Valued Wealth Advisors

Valued Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Valued Wealth Advisors

Valued Wealth Advisors holds 643 positions in its portfolio as reported in the December 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) 18.6 $42M 902k 46.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.9 $29M 770k 38.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.6 $29M 280k 101.98
Dimensional Etf Trust Short Duration F (DFSD) 11.5 $26M 546k 47.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.7 $15M 163k 93.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.0 $14M 176k 77.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.9 $14M 178k 75.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $6.2M 104k 59.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $6.1M 155k 39.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $4.8M 58k 82.32
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $4.1M 94k 43.53
Schwab Strategic Tr Fundamental Intl (FNDC) 1.3 $2.9M 64k 44.55
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $2.8M 25k 111.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $2.6M 69k 38.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.3M 72k 32.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.1M 46k 46.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.8M 36k 49.90
Apple (AAPL) 0.6 $1.3M 4.7k 271.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.2M 16k 74.17
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.1M 19k 57.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 22k 46.81
Ishares Tr Intl Dev Sml Cp (ISVL) 0.4 $918k 19k 47.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $775k 24k 32.89
Microsoft Corporation (MSFT) 0.3 $766k 1.6k 483.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $751k 23k 32.75
NVIDIA Corporation (NVDA) 0.3 $583k 3.1k 186.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $543k 26k 20.89
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $515k 17k 31.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $498k 727.00 684.94
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $473k 10k 47.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $442k 879.00 502.65
Amazon (AMZN) 0.2 $424k 1.8k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $404k 1.3k 313.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 1.1k 313.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $330k 3.2k 102.55
Exxon Mobil Corporation (XOM) 0.1 $304k 2.5k 120.33
Meta Platforms Cl A (META) 0.1 $299k 454.00 659.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $292k 4.2k 69.67
JPMorgan Chase & Co. (JPM) 0.1 $255k 791.00 322.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 760.00 335.34
Broadcom (AVGO) 0.1 $238k 688.00 346.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 1.9k 120.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $208k 1.7k 121.60
Tesla Motors (TSLA) 0.1 $199k 443.00 449.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $189k 2.7k 69.42
Costco Wholesale Corporation (COST) 0.1 $170k 197.00 862.86
Visa Com Cl A (V) 0.1 $168k 479.00 350.36
Vanguard Index Fds Value Etf (VTV) 0.1 $150k 785.00 190.94
Wal-Mart Stores (WMT) 0.1 $143k 1.3k 111.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $141k 1.6k 88.50
Abbvie (ABBV) 0.1 $127k 554.00 228.41
Home Depot (HD) 0.1 $126k 366.00 344.56
Eli Lilly & Co. (LLY) 0.1 $126k 117.00 1076.75
Johnson & Johnson (JNJ) 0.1 $126k 608.00 207.12
Raytheon Technologies Corp (RTX) 0.1 $121k 658.00 183.42
Advanced Micro Devices (AMD) 0.0 $111k 517.00 214.26
Netflix (NFLX) 0.0 $110k 1.2k 93.76
Travelers Companies (TRV) 0.0 $105k 363.00 290.44
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $101k 1.2k 85.91
At&t (T) 0.0 $96k 3.9k 24.84
Automatic Data Processing (ADP) 0.0 $96k 369.00 258.97
Lam Research Corp Com New (LRCX) 0.0 $94k 546.00 171.34
Gilead Sciences (GILD) 0.0 $87k 711.00 122.76
Texas Instruments Incorporated (TXN) 0.0 $84k 481.00 173.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $83k 1.3k 64.31
Bank of America Corporation (BAC) 0.0 $79k 1.4k 55.01
Waste Management (WM) 0.0 $78k 356.00 219.44
Union Pacific Corporation (UNP) 0.0 $78k 336.00 231.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $77k 797.00 96.03
TJX Companies (TJX) 0.0 $75k 488.00 153.46
Mastercard Incorporated Cl A (MA) 0.0 $70k 123.00 572.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $68k 225.00 302.53
Honeywell International (HON) 0.0 $68k 348.00 194.89
Ishares Gold Tr Ishares New (IAU) 0.0 $68k 835.00 81.17
Cisco Systems (CSCO) 0.0 $67k 866.00 77.04
Procter & Gamble Company (PG) 0.0 $67k 464.00 143.32
Wells Fargo & Company (WFC) 0.0 $65k 701.00 93.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $65k 213.00 304.69
Caterpillar (CAT) 0.0 $64k 112.00 570.75
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $63k 440.00 143.97
Nextera Energy (NEE) 0.0 $62k 767.00 80.32
Verizon Communications (VZ) 0.0 $61k 1.5k 40.72
Vanguard World Inf Tech Etf (VGT) 0.0 $61k 81.00 751.78
Goldman Sachs (GS) 0.0 $61k 69.00 877.67
Emerson Electric (EMR) 0.0 $59k 443.00 132.65
3M Company (MMM) 0.0 $57k 357.00 159.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $57k 1.5k 38.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 134.00 412.78
UnitedHealth (UNH) 0.0 $53k 160.00 330.95
Eaton Corp SHS (ETN) 0.0 $52k 164.00 318.51
Capital One Financial (COF) 0.0 $51k 208.00 242.81
International Business Machines (IBM) 0.0 $50k 168.00 296.39
Metropcs Communications (TMUS) 0.0 $50k 244.00 203.36
Micron Technology (MU) 0.0 $48k 168.00 285.98
Merck & Co (MRK) 0.0 $47k 444.00 106.36
Illinois Tool Works (ITW) 0.0 $46k 184.00 248.34
Chevron Corporation (CVX) 0.0 $44k 289.00 152.48
Booking Holdings (BKNG) 0.0 $43k 8.00 5361.38
Analog Devices (ADI) 0.0 $43k 157.00 271.52
Air Products & Chemicals (APD) 0.0 $42k 170.00 247.57
Abbott Laboratories (ABT) 0.0 $41k 330.00 125.38
Oracle Corporation (ORCL) 0.0 $41k 212.00 194.73
American Intl Group Com New (AIG) 0.0 $41k 475.00 85.63
Hartford Financial Services (HIG) 0.0 $40k 291.00 138.34
Williams Companies (WMB) 0.0 $40k 661.00 60.14
AFLAC Incorporated (AFL) 0.0 $40k 359.00 110.35
Qualcomm (QCOM) 0.0 $39k 227.00 171.22
Applied Materials (AMAT) 0.0 $38k 148.00 257.25
Manulife Finl Corp (MFC) 0.0 $38k 1.0k 36.28
Kroger (KR) 0.0 $37k 593.00 62.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 168.00 219.79
Wec Energy Group (WEC) 0.0 $36k 343.00 105.46
American Tower Reit (AMT) 0.0 $36k 200.00 177.27
McKesson Corporation (MCK) 0.0 $35k 43.00 822.74
Linde SHS (LIN) 0.0 $35k 83.00 424.23
Spdr Series Trust State Street Spd (SPYM) 0.0 $35k 433.00 80.22
Fastenal Company (FAST) 0.0 $34k 854.00 40.12
Merit Medical Systems (MMSI) 0.0 $34k 386.00 88.14
Ge Vernova (GEV) 0.0 $34k 52.00 653.58
Charles Schwab Corporation (SCHW) 0.0 $34k 337.00 99.95
Chubb (CB) 0.0 $33k 104.00 313.27
W.W. Grainger (GWW) 0.0 $33k 32.00 1015.00
Owlet Cl A New (OWLT) 0.0 $32k 2.0k 16.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 340.00 94.16
General Motors Company (GM) 0.0 $32k 390.00 81.39
Comcast Corp Cl A (CMCSA) 0.0 $32k 1.1k 29.89
Bank of New York Mellon Corporation (BK) 0.0 $31k 267.00 115.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $31k 296.00 104.17
NVR (NVR) 0.0 $29k 4.00 7293.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 236.00 123.26
ConocoPhillips (COP) 0.0 $28k 301.00 93.62
Coca-Cola Company (KO) 0.0 $28k 400.00 69.96
Ge Aerospace Com New (GE) 0.0 $28k 90.00 309.02
Deere & Company (DE) 0.0 $28k 59.00 470.54
Kla Corp Com New (KLAC) 0.0 $27k 22.00 1218.55
Blackrock (BLK) 0.0 $26k 25.00 1057.04
Broadridge Financial Solutions (BR) 0.0 $26k 117.00 224.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $26k 1.1k 24.04
Citigroup Com New (C) 0.0 $26k 218.00 116.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 742.00 32.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 162.00 148.69
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 277.00 86.89
Ameriprise Financial (AMP) 0.0 $23k 47.00 493.04
Morgan Stanley Com New (MS) 0.0 $23k 130.00 177.15
Norfolk Southern (NSC) 0.0 $23k 80.00 287.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 846.00 26.91
Boston Scientific Corporation (BSX) 0.0 $23k 237.00 95.35
S&p Global (SPGI) 0.0 $22k 43.00 516.95
Progressive Corporation (PGR) 0.0 $22k 97.00 227.90
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $22k 503.00 42.66
eBay (EBAY) 0.0 $21k 244.00 87.17
salesforce (CRM) 0.0 $21k 79.00 266.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21k 34.00 614.68
Servicenow (NOW) 0.0 $21k 135.00 153.19
Amphenol Corp Cl A (APH) 0.0 $21k 152.00 135.39
Targa Res Corp (TRGP) 0.0 $21k 111.00 184.57
American Express Company (AXP) 0.0 $21k 55.00 371.95
Amgen (AMGN) 0.0 $20k 62.00 328.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 243.00 83.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 44.00 451.32
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 126.00 154.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 97.00 198.55
Autodesk (ADSK) 0.0 $19k 65.00 296.02
Intuit (INTU) 0.0 $19k 29.00 662.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $19k 421.00 44.45
Bwx Technologies (BWXT) 0.0 $19k 107.00 173.33
MetLife (MET) 0.0 $18k 233.00 79.02
IDEXX Laboratories (IDXX) 0.0 $18k 27.00 676.56
Paccar (PCAR) 0.0 $18k 165.00 110.41
PG&E Corporation (PCG) 0.0 $18k 1.1k 16.12
McDonald's Corporation (MCD) 0.0 $18k 58.00 308.03
Royal Caribbean Cruises (RCL) 0.0 $18k 64.00 278.09
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $17k 373.00 46.54
Lowe's Companies (LOW) 0.0 $17k 72.00 240.85
Walt Disney Company (DIS) 0.0 $17k 149.00 114.62
D.R. Horton (DHI) 0.0 $17k 117.00 144.46
Synchrony Financial (SYF) 0.0 $17k 201.00 83.40
Pulte (PHM) 0.0 $16k 139.00 117.67
Steel Dynamics (STLD) 0.0 $16k 96.00 169.11
Tapestry (TPR) 0.0 $16k 124.00 127.64
Icici Bank Adr (IBN) 0.0 $16k 528.00 29.80
Corning Incorporated (GLW) 0.0 $15k 174.00 87.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15k 189.00 78.67
American Electric Power Company (AEP) 0.0 $15k 129.00 115.05
PPG Industries (PPG) 0.0 $15k 144.00 102.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $15k 575.00 25.60
Spdr Series Trust State Street Spd (SPYG) 0.0 $14k 135.00 106.86
Bristol Myers Squibb (BMY) 0.0 $14k 265.00 53.95
Ross Stores (ROST) 0.0 $14k 79.00 180.85
Intuitive Surgical Com New (ISRG) 0.0 $14k 25.00 566.36
Truist Financial Corp equities (TFC) 0.0 $14k 287.00 49.22
PNC Financial Services (PNC) 0.0 $14k 68.00 207.53
MercadoLibre (MELI) 0.0 $14k 7.00 2014.29
Kinross Gold Corp (KGC) 0.0 $14k 496.00 28.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $14k 281.00 49.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 35.00 396.31
Cheniere Energy Com New (LNG) 0.0 $14k 70.00 195.04
Sherwin-Williams Company (SHW) 0.0 $14k 42.00 324.29
Target Corporation (TGT) 0.0 $12k 126.00 98.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 26.00 473.31
Altria (MO) 0.0 $12k 209.00 58.72
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $12k 167.00 73.28
Te Connectivity Ord Shs (TEL) 0.0 $12k 51.00 229.02
Darden Restaurants (DRI) 0.0 $12k 63.00 183.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 50.00 224.68
Arista Networks Com Shs (ANET) 0.0 $11k 85.00 131.04
Arch Cap Group Ord (ACGL) 0.0 $11k 116.00 95.92
Rb Global (RBA) 0.0 $11k 108.00 102.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11k 676.00 16.10
Allstate Corporation (ALL) 0.0 $11k 52.00 209.12
Banco Santander Sa Adr (SAN) 0.0 $11k 925.00 11.73
Astrazeneca Sponsored Adr 0.0 $11k 117.00 91.93
Prudential Financial (PRU) 0.0 $11k 95.00 112.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 17.00 627.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 50.00 210.34
Coinbase Global Com Cl A (COIN) 0.0 $10k 46.00 226.15
First American Financial (FAF) 0.0 $10k 167.00 61.56
Baker Hughes Company Cl A (BKR) 0.0 $10k 222.00 45.62
CSX Corporation (CSX) 0.0 $10k 279.00 36.22
Williams-Sonoma (WSM) 0.0 $10k 57.00 177.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 48.00 210.23
Vistra Energy (VST) 0.0 $9.9k 61.00 162.26
FedEx Corporation (FDX) 0.0 $9.9k 34.00 291.03
Adobe Systems Incorporated (ADBE) 0.0 $9.8k 28.00 350.25
Cme (CME) 0.0 $9.7k 36.00 269.61
Sun Communities (SUI) 0.0 $9.6k 77.00 124.96
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $9.4k 61.00 154.80
Starbucks Corporation (SBUX) 0.0 $9.4k 111.00 84.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.3k 328.00 28.50
Lockheed Martin Corporation (LMT) 0.0 $9.3k 19.00 490.68
Cummins (CMI) 0.0 $9.3k 18.00 515.44
Paychex (PAYX) 0.0 $9.2k 82.00 112.01
Stryker Corporation (SYK) 0.0 $9.2k 26.00 352.38
4068594 Enphase Energy (ENPH) 0.0 $9.1k 285.00 32.05
Nike CL B (NKE) 0.0 $9.1k 142.00 64.08
Tyler Technologies (TYL) 0.0 $9.1k 20.00 453.95
Monster Beverage Corp (MNST) 0.0 $9.0k 118.00 76.68
Packaging Corporation of America (PKG) 0.0 $9.0k 44.00 205.57
Pepsi (PEP) 0.0 $9.0k 62.00 145.68
BP Sponsored Adr (BP) 0.0 $8.9k 257.00 34.73
Pure Storage Cl A (PSTG) 0.0 $8.8k 131.00 67.02
Xcel Energy (XEL) 0.0 $8.7k 117.00 74.50
Fidelity National Information Services (FIS) 0.0 $8.7k 131.00 66.21
EOG Resources (EOG) 0.0 $8.4k 80.00 105.61
HEICO Corporation (HEI) 0.0 $8.4k 26.00 324.15
Ing Groep Sponsored Adr (ING) 0.0 $8.3k 297.00 28.00
Jabil Circuit (JBL) 0.0 $8.3k 36.00 229.39
Qnity Electronics Common Stock (Q) 0.0 $8.3k 101.00 81.71
Valero Energy Corporation (VLO) 0.0 $8.2k 50.00 163.46
Phillips Edison & Co Common Stock (PECO) 0.0 $7.8k 220.00 35.66
Verisk Analytics (VRSK) 0.0 $7.5k 33.00 225.82
Emcor (EME) 0.0 $7.3k 12.00 612.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3k 45.00 161.64
Oneok (OKE) 0.0 $7.2k 99.00 73.18
Synopsys (SNPS) 0.0 $7.1k 15.00 476.00
Spdr Series Trust State Street Spd (SPYV) 0.0 $7.0k 124.00 56.81
Fifth Third Ban (FITB) 0.0 $7.0k 149.00 47.17
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 138.00 50.74
Tractor Supply Company (TSCO) 0.0 $6.9k 139.00 49.94
Avery Dennison Corporation (AVY) 0.0 $6.9k 38.00 181.89
Solventum Corp Com Shs (SOLV) 0.0 $6.8k 86.00 79.24
Intercontinental Exchange (ICE) 0.0 $6.8k 42.00 161.98
Agnico (AEM) 0.0 $6.8k 40.00 169.55
Boeing Company (BA) 0.0 $6.7k 31.00 217.13
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $6.7k 146.00 45.58
West Pharmaceutical Services (WST) 0.0 $6.6k 24.00 276.00
Telefonica S A Sponsored Adr 0.0 $6.6k 1.6k 4.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $6.6k 104.00 63.18
Intel Corporation (INTC) 0.0 $6.6k 178.00 36.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $6.5k 94.00 69.57
Danaher Corporation (DHR) 0.0 $6.5k 28.00 232.25
Ishares Tr Us Industrials (IYJ) 0.0 $6.4k 43.00 148.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3k 207.00 30.54
Ford Motor Company (F) 0.0 $6.3k 481.00 13.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.3k 90.00 69.50
Casey's General Stores (CASY) 0.0 $6.1k 11.00 555.00
Colgate-Palmolive Company (CL) 0.0 $6.1k 77.00 79.25
Palantir Technologies Cl A (PLTR) 0.0 $5.9k 33.00 177.76
CF Industries Holdings (CF) 0.0 $5.9k 76.00 77.03
United Parcel Service CL B (UPS) 0.0 $5.8k 59.00 98.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.7k 34.00 168.29
Fortinet (FTNT) 0.0 $5.7k 72.00 79.42
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $5.7k 104.00 54.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.7k 73.00 77.75
Aon Shs Cl A (AON) 0.0 $5.6k 16.00 352.94
Cadence Design Systems (CDNS) 0.0 $5.6k 18.00 312.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.6k 67.00 83.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.6k 486.00 11.49
Twilio Cl A (TWLO) 0.0 $5.5k 39.00 142.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.5k 8.00 689.62
Cincinnati Financial Corporation (CINF) 0.0 $5.5k 33.00 166.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.4k 22.00 246.18
Us Bancorp Del Com New (USB) 0.0 $5.4k 100.00 53.80
Equinix (EQIX) 0.0 $5.4k 7.00 766.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.4k 5.00 1070.00
Rollins (ROL) 0.0 $5.3k 88.00 60.35
Medtronic SHS (MDT) 0.0 $5.3k 52.00 101.87
Uber Technologies (UBER) 0.0 $5.2k 64.00 81.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $5.2k 61.00 85.38
Texas Pacific Land Corp (TPL) 0.0 $5.2k 18.00 287.22
Moody's Corporation (MCO) 0.0 $5.1k 10.00 511.30
Vanguard World Consum Stp Etf (VDC) 0.0 $5.1k 24.00 211.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 52.00 96.29
Grand Canyon Education (LOPE) 0.0 $5.0k 30.00 166.33
Constellation Energy (CEG) 0.0 $5.0k 14.00 353.71
Roper Industries (ROP) 0.0 $4.9k 11.00 445.18
Flex Ord (FLEX) 0.0 $4.9k 81.00 60.43
Marsh & McLennan Companies 0.0 $4.9k 26.00 188.12
Carnival Ads (CUK) 0.0 $4.9k 160.00 30.33
Novo-nordisk A S Adr (NVO) 0.0 $4.8k 95.00 50.88
Northern Trust Corporation (NTRS) 0.0 $4.8k 35.00 137.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.8k 25.00 191.56
General Dynamics Corporation (GD) 0.0 $4.8k 14.00 339.50
Etsy (ETSY) 0.0 $4.7k 85.00 55.45
Marathon Petroleum Corp (MPC) 0.0 $4.6k 28.00 164.61
Rbc Cad (RY) 0.0 $4.6k 27.00 170.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.6k 100.00 45.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6k 174.00 26.37
Hldgs (UAL) 0.0 $4.6k 41.00 111.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $4.6k 93.00 49.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.5k 166.00 27.08
Parker-Hannifin Corporation (PH) 0.0 $4.4k 5.00 879.00
Howmet Aerospace (HWM) 0.0 $4.4k 21.00 207.19
Ecolab (ECL) 0.0 $4.3k 16.00 267.69
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.2k 86.00 48.58
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2k 16.00 259.56
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.1k 92.00 44.71
United Rentals (URI) 0.0 $4.1k 5.00 814.00
Technipfmc (FTI) 0.0 $4.0k 90.00 44.57
Zions Bancorporation (ZION) 0.0 $3.9k 66.00 58.71
Motorola Solutions Com New (MSI) 0.0 $3.9k 10.00 386.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.8k 689.00 5.58
Tenaris S A Sponsored Ads (TS) 0.0 $3.8k 99.00 38.45
Exelon Corporation (EXC) 0.0 $3.8k 87.00 43.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.8k 37.00 102.16
Comfort Systems USA (FIX) 0.0 $3.7k 4.00 933.50
WESCO International (WCC) 0.0 $3.7k 15.00 246.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.7k 50.00 73.56
Newmont Mining Corporation (NEM) 0.0 $3.6k 36.00 101.03
Diamondback Energy (FANG) 0.0 $3.6k 24.00 151.25
State Street Corporation (STT) 0.0 $3.6k 28.00 128.36
Spdr Series Trust State Street Spd (SLYG) 0.0 $3.6k 38.00 94.21
Inventrust Pptys Corp Com New (IVT) 0.0 $3.6k 125.00 28.45
Anthem (ELV) 0.0 $3.5k 10.00 354.60
Trane Technologies SHS (TT) 0.0 $3.5k 9.00 389.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.5k 53.00 66.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.5k 39.00 89.46
Expeditors International of Washington (EXPD) 0.0 $3.5k 23.00 150.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.4k 35.00 98.51
CoStar (CSGP) 0.0 $3.4k 50.00 67.24
Paycom Software (PAYC) 0.0 $3.4k 21.00 159.71
Cigna Corp (CI) 0.0 $3.3k 12.00 277.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.3k 423.00 7.86
Old Dominion Freight Line (ODFL) 0.0 $3.3k 21.00 157.00
Kkr & Co (KKR) 0.0 $3.2k 25.00 128.12
Samsara Com Cl A (IOT) 0.0 $3.2k 90.00 35.46
Phillips 66 (PSX) 0.0 $3.1k 24.00 130.71
Veeva Sys Cl A Com (VEEV) 0.0 $3.1k 14.00 223.29
Paypal Holdings (PYPL) 0.0 $3.1k 53.00 58.40
Devon Energy Corporation (DVN) 0.0 $3.1k 84.00 36.46
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $3.0k 36.00 83.17
Copart (CPRT) 0.0 $3.0k 76.00 39.16
Ally Financial (ALLY) 0.0 $3.0k 66.00 45.00
Totalenergies Se Act (TTE) 0.0 $2.9k 45.00 65.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.9k 57.00 51.63
Reliance Steel & Aluminum (RS) 0.0 $2.9k 10.00 292.90
Southern Company (SO) 0.0 $2.9k 33.00 88.45
Sap Se Spon Adr (SAP) 0.0 $2.9k 12.00 242.92
Chipotle Mexican Grill (CMG) 0.0 $2.9k 78.00 37.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.9k 1.3k 2.15
Marriott Intl Cl A (MAR) 0.0 $2.8k 9.00 312.22
Equitable Holdings (EQH) 0.0 $2.8k 58.00 47.78
Palo Alto Networks (PANW) 0.0 $2.8k 15.00 184.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8k 10.00 276.20
Watts Water Technologies Cl A (WTS) 0.0 $2.8k 10.00 276.10
Philip Morris International (PM) 0.0 $2.8k 17.00 161.88
Northrop Grumman Corporation (NOC) 0.0 $2.7k 5.00 543.20
Applovin Corp Com Cl A (APP) 0.0 $2.7k 4.00 674.00
Pfizer (PFE) 0.0 $2.7k 108.00 24.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7k 10.00 268.30
Ametek (AME) 0.0 $2.7k 13.00 206.31
Donaldson Company (DCI) 0.0 $2.5k 28.00 89.79
Carrier Global Corporation (CARR) 0.0 $2.5k 47.00 52.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.4k 14.00 173.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4k 4.00 605.25
Gentex Corporation (GNTX) 0.0 $2.4k 104.00 23.19
ResMed (RMD) 0.0 $2.4k 10.00 240.90
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.3k 117.00 20.00
Burlington Stores (BURL) 0.0 $2.3k 8.00 288.88
Aaon Com Par $0.004 (AAON) 0.0 $2.3k 30.00 76.27
Raymond James Financial (RJF) 0.0 $2.3k 14.00 161.79
Curtiss-Wright (CW) 0.0 $2.2k 4.00 555.00
Dollar Tree (DLTR) 0.0 $2.2k 18.00 123.06
Corteva (CTVA) 0.0 $2.1k 32.00 66.34
DTE Energy Company (DTE) 0.0 $2.1k 16.00 130.19
Five Below (FIVE) 0.0 $2.1k 11.00 188.36
SYSCO Corporation (SYY) 0.0 $2.1k 28.00 73.71
AmerisourceBergen (COR) 0.0 $2.1k 6.00 342.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1k 26.00 78.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 26.00 77.88
Public Service Enterprise (PEG) 0.0 $2.0k 25.00 80.60
Okta Cl A (OKTA) 0.0 $2.0k 23.00 86.48
Owens Corning (OC) 0.0 $1.9k 17.00 114.53
Republic Services (RSG) 0.0 $1.9k 9.00 212.00
Service Corporation International (SCI) 0.0 $1.9k 24.00 78.00
Lululemon Athletica (LULU) 0.0 $1.9k 9.00 207.89
Entergy Corporation (ETR) 0.0 $1.8k 20.00 92.45
Super Micro Computer Com New (SMCI) 0.0 $1.8k 62.00 29.27
Nucor Corporation (NUE) 0.0 $1.8k 11.00 163.64
Teradyne (TER) 0.0 $1.7k 9.00 194.22
Suncor Energy (SU) 0.0 $1.7k 39.00 44.38
Chemed Corp Com Stk (CHE) 0.0 $1.7k 4.00 430.00
Canadian Natl Ry (CNI) 0.0 $1.7k 17.00 98.88
Texas Roadhouse (TXRH) 0.0 $1.7k 10.00 167.10
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 40.00 41.38
Lennar Corp Cl A (LEN) 0.0 $1.6k 16.00 102.81
Key (KEY) 0.0 $1.6k 78.00 20.65
Lucid Group Com New (LCID) 0.0 $1.6k 150.00 10.57
Southwest Airlines (LUV) 0.0 $1.6k 38.00 41.11
Fox Corp Cl B Com (FOX) 0.0 $1.6k 24.00 64.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5k 10.00 153.30
Labcorp Holdings Com Shs (LH) 0.0 $1.5k 6.00 255.50
Canadian Natural Resources (CNQ) 0.0 $1.5k 44.00 34.30
SLB Com Stk (SLB) 0.0 $1.5k 39.00 38.15
Otis Worldwide Corp (OTIS) 0.0 $1.5k 17.00 87.35
Health Catalyst (HCAT) 0.0 $1.4k 606.00 2.39
Duke Energy Corp Com New (DUK) 0.0 $1.4k 12.00 120.42
Nrg Energy Com New (NRG) 0.0 $1.4k 9.00 159.33
Electronic Arts (EA) 0.0 $1.4k 7.00 204.43
Sandisk Corp (SNDK) 0.0 $1.4k 6.00 237.50
Realty Income (O) 0.0 $1.4k 25.00 56.64
Fox Corp Cl A Com (FOXA) 0.0 $1.4k 19.00 73.84
Hca Holdings (HCA) 0.0 $1.4k 3.00 467.00
Zoetis Cl A (ZTS) 0.0 $1.4k 11.00 126.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3k 77.00 17.44
Atmos Energy Corporation (ATO) 0.0 $1.3k 8.00 167.75
Helmerich & Payne (HP) 0.0 $1.3k 46.00 28.70
Globant S A (GLOB) 0.0 $1.3k 20.00 65.40
EQT Corporation (EQT) 0.0 $1.3k 24.00 54.46
Hf Sinclair Corp (DINO) 0.0 $1.3k 28.00 46.32
Cbre Group Cl A (CBRE) 0.0 $1.3k 8.00 160.88
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $1.3k 59.00 21.37
Mosaic (MOS) 0.0 $1.3k 52.00 24.10
American Financial (AFG) 0.0 $1.2k 9.00 137.56
Agilent Technologies Inc C ommon (A) 0.0 $1.2k 9.00 137.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 82.07
Generac Holdings (GNRC) 0.0 $1.2k 9.00 136.44
Verisign (VRSN) 0.0 $1.2k 5.00 243.00
Woodward Governor Company (WWD) 0.0 $1.2k 4.00 302.75
Ishares Core Msci Emkt (IEMG) 0.0 $1.2k 18.00 67.22
Dick's Sporting Goods (DKS) 0.0 $1.2k 6.00 201.17
Boyd Gaming Corporation (BYD) 0.0 $1.2k 14.00 86.14
Sprouts Fmrs Mkt (SFM) 0.0 $1.2k 15.00 79.73
Centene Corporation (CNC) 0.0 $1.2k 29.00 41.17
Best Buy (BBY) 0.0 $1.2k 18.00 66.28
Dover Corporation (DOV) 0.0 $1.2k 6.00 197.50
The Trade Desk Com Cl A (TTD) 0.0 $1.2k 31.00 37.97
Range Resources (RRC) 0.0 $1.2k 33.00 35.61
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 6.00 195.17
CenterPoint Energy (CNP) 0.0 $1.2k 30.00 38.97
East West Ban (EWBC) 0.0 $1.2k 10.00 115.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1k 15.00 76.27
Waters Corporation (WAT) 0.0 $1.1k 3.00 380.00
Globe Life (GL) 0.0 $1.1k 8.00 140.50
Cdw (CDW) 0.0 $1.1k 8.00 136.25
LKQ Corporation (LKQ) 0.0 $1.0k 35.00 29.83
Primerica (PRI) 0.0 $1.0k 4.00 260.50
AutoNation (AN) 0.0 $1.0k 5.00 206.60
Huntington Ingalls Inds (HII) 0.0 $1.0k 3.00 340.33
Halliburton Company (HAL) 0.0 $998.000500 35.00 28.51
Bj's Wholesale Club Holdings (BJ) 0.0 $990.999900 11.00 90.09
Willis Towers Watson SHS (WTW) 0.0 $989.000100 3.00 329.67
Viatris (VTRS) 0.0 $982.997000 79.00 12.44
Encana Corporation (OVV) 0.0 $958.000800 24.00 39.92
Zillow Group Cl C Cap Stk (Z) 0.0 $955.999800 14.00 68.29
FirstEnergy (FE) 0.0 $940.999500 21.00 44.81
Nebius Group Shs Class A (NBIS) 0.0 $921.000300 11.00 83.73
AvalonBay Communities (AVB) 0.0 $916.000000 5.00 183.20
Comerica Incorporated 0.0 $914.000000 10.00 91.40
Docusign (DOCU) 0.0 $889.999500 13.00 68.46
Unum (UNM) 0.0 $876.000400 11.00 79.64
Nasdaq Omx (NDAQ) 0.0 $874.999800 9.00 97.22
Mondelez Intl Cl A (MDLZ) 0.0 $870.000000 16.00 54.38
Apollo Global Mgmt (APO) 0.0 $868.999800 6.00 144.83
Vulcan Materials Company (VMC) 0.0 $855.999900 3.00 285.33
CMS Energy Corporation (CMS) 0.0 $840.000000 12.00 70.00
Eagle Materials (EXP) 0.0 $829.000000 4.00 207.25
Carlyle Group (CG) 0.0 $828.000600 14.00 59.14
Onemain Holdings (OMF) 0.0 $809.000400 12.00 67.42
Allegion Ord Shs (ALLE) 0.0 $797.000000 5.00 159.40
International Paper Company (IP) 0.0 $784.000000 20.00 39.20
Public Storage (PSA) 0.0 $779.000100 3.00 259.67
Brighthouse Finl (BHF) 0.0 $777.999600 12.00 64.83
Microchip Technology (MCHP) 0.0 $776.000400 12.00 64.67
ON Semiconductor (ON) 0.0 $759.000200 14.00 54.21
Yum! Brands (YUM) 0.0 $757.000000 5.00 151.40
CBOE Holdings (CBOE) 0.0 $753.000000 3.00 251.00
Talen Energy Corp (TLN) 0.0 $750.000000 2.00 375.00
CRH Ord (CRH) 0.0 $748.999800 6.00 124.83
Leidos Holdings (LDOS) 0.0 $739.000000 4.00 184.75
Hershey Company (HSY) 0.0 $728.000000 4.00 182.00
Advanced Drain Sys Inc Del (WMS) 0.0 $726.000000 5.00 145.20
Wp Carey (WPC) 0.0 $718.999600 11.00 65.36
Principal Financial (PFG) 0.0 $716.000000 8.00 89.50
Nov (NOV) 0.0 $703.998000 45.00 15.64
Textron (TXT) 0.0 $700.000000 8.00 87.50
Western Digital (WDC) 0.0 $690.000000 4.00 172.50
Toll Brothers (TOL) 0.0 $682.000000 5.00 136.40
Lithia Motors (LAD) 0.0 $668.000000 2.00 334.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $668.000100 3.00 222.67
Kimberly-Clark Corporation (KMB) 0.0 $655.999800 6.00 109.33
Equifax (EFX) 0.0 $651.000000 3.00 217.00
Wabtec Corporation (WAB) 0.0 $641.000100 3.00 213.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $624.999200 28.00 22.32
Deckers Outdoor Corporation (DECK) 0.0 $622.999800 6.00 103.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $621.999900 3.00 207.33
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $610.999900 7.00 87.29
Frontier Communications Pare 0.0 $610.000000 16.00 38.12
Nextpower Class A Com (NXT) 0.0 $610.000300 7.00 87.14
Qorvo (QRVO) 0.0 $591.999800 7.00 84.57
BorgWarner (BWA) 0.0 $589.000100 13.00 45.31
Tyson Foods Cl A (TSN) 0.0 $587.000000 10.00 58.70
Antero Res (AR) 0.0 $586.000200 17.00 34.47
Thermo Fisher Scientific (TMO) 0.0 $582.000000 1.00 582.00
Dupont De Nemours (DD) 0.0 $563.000200 14.00 40.21
Arrow Electronics (ARW) 0.0 $551.000000 5.00 110.20
Netease Sponsored Ads (NTES) 0.0 $551.000000 4.00 137.75
Old Republic International Corporation (ORI) 0.0 $548.000400 12.00 45.67
IDEX Corporation (IEX) 0.0 $534.000000 3.00 178.00
RPM International (RPM) 0.0 $532.000000 5.00 106.40
First Solar (FSLR) 0.0 $523.000000 2.00 261.50
Humana (HUM) 0.0 $519.000000 2.00 259.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $510.000000 3.00 170.00
MGIC Investment (MTG) 0.0 $509.000400 17.00 29.94
Smurfit Westrock SHS (SW) 0.0 $502.999900 13.00 38.69
Commercial Metals Company (CMC) 0.0 $493.000200 7.00 70.43
Autoliv (ALV) 0.0 $487.000000 4.00 121.75
Dt Midstream Common Stock (DTM) 0.0 $482.000000 4.00 120.50
Dominion Resources (D) 0.0 $475.000000 8.00 59.38
Ventas (VTR) 0.0 $468.000000 6.00 78.00
Mueller Industries (MLI) 0.0 $465.000000 4.00 116.25
Archer Daniels Midland Company (ADM) 0.0 $458.000000 8.00 57.25
Alliant Energy Corporation (LNT) 0.0 $456.000300 7.00 65.14
Iqvia Holdings (IQV) 0.0 $451.000000 2.00 225.50
Gap (GAP) 0.0 $448.999200 18.00 24.94
Millrose Pptys Com Cl A (MRP) 0.0 $448.999500 15.00 29.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $448.000000 10.00 44.80
Chesapeake Energy Corp (EXE) 0.0 $445.000000 4.00 111.25
Credit Acceptance (CACC) 0.0 $444.000000 1.00 444.00
Shell Spon Ads (SHEL) 0.0 $441.000000 6.00 73.50
Landstar System (LSTR) 0.0 $435.999900 3.00 145.33
Hewlett Packard Enterprise (HPE) 0.0 $435.000600 18.00 24.17
Regions Financial Corporation (RF) 0.0 $424.000500 15.00 28.27
W.R. Berkley Corporation (WRB) 0.0 $421.000200 6.00 70.17
Flowserve Corporation (FLS) 0.0 $418.000200 6.00 69.67
Builders FirstSource (BLDR) 0.0 $412.000000 4.00 103.00
Airbnb Com Cl A (ABNB) 0.0 $408.000000 3.00 136.00
Amdocs SHS (DOX) 0.0 $406.000000 5.00 81.20
Veralto Corp Com Shs (VLTO) 0.0 $401.000000 4.00 100.25
Jacobs Engineering Group (J) 0.0 $398.000100 3.00 132.67
Las Vegas Sands (LVS) 0.0 $394.999800 6.00 65.83
Macy's (M) 0.0 $394.000200 18.00 21.89
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $389.999700 9.00 43.33
Prologis (PLD) 0.0 $383.000100 3.00 127.67
Aptiv Com Shs (APTV) 0.0 $381.000000 5.00 76.20
NiSource (NI) 0.0 $376.000200 9.00 41.78
Valvoline Inc Common (VVV) 0.0 $351.999600 12.00 29.33
Allegheny Technologies Incorporated (ATI) 0.0 $345.000000 3.00 115.00
Crocs (CROX) 0.0 $343.000000 4.00 85.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $339.999900 3.00 113.33
Watsco, Incorporated (WSO) 0.0 $337.000000 1.00 337.00
Ingredion Incorporated (INGR) 0.0 $336.999900 3.00 112.33
Vertiv Holdings Com Cl A (VRT) 0.0 $325.000000 2.00 162.50
Axis Cap Hldgs SHS (AXS) 0.0 $323.000100 3.00 107.67
Avantor (AVTR) 0.0 $321.000400 28.00 11.46
Carlisle Companies (CSL) 0.0 $320.000000 1.00 320.00
Strategy Cl A New (MSTR) 0.0 $304.000000 2.00 152.00
Workday Cl A (WDAY) 0.0 $288.000000 1.00 288.00
Bunge Global Sa Com Shs (BG) 0.0 $278.000100 3.00 92.67
A. O. Smith Corporation (AOS) 0.0 $274.000000 4.00 68.50
Dollar General (DG) 0.0 $266.000000 2.00 133.00
Western Alliance Bancorporation (WAL) 0.0 $258.999900 3.00 86.33
Dow (DOW) 0.0 $257.999500 11.00 23.45
Stifel Financial (SF) 0.0 $257.000000 2.00 128.50
Abercrombie & Fitch Cl A (ANF) 0.0 $252.000000 2.00 126.00
Graphic Packaging Holding Company (GPK) 0.0 $245.000000 16.00 15.31
Taylor Morrison Hom (TMHC) 0.0 $236.000000 4.00 59.00
Doordash Cl A (DASH) 0.0 $227.000000 1.00 227.00
Nxp Semiconductors N V (NXPI) 0.0 $219.000000 1.00 219.00
M&T Bank Corporation (MTB) 0.0 $208.000000 1.00 208.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $205.999800 6.00 34.33
Keysight Technologies (KEYS) 0.0 $204.000000 1.00 204.00
AES Corporation (AES) 0.0 $196.999600 14.00 14.07
Ufp Industries (UFPI) 0.0 $185.000000 2.00 92.50
Rh (RH) 0.0 $180.000000 1.00 180.00
Exelixis (EXEL) 0.0 $176.000000 4.00 44.00
Ensign (ENSG) 0.0 $175.000000 1.00 175.00
Molina Healthcare (MOH) 0.0 $174.000000 1.00 174.00
Kinder Morgan (KMI) 0.0 $172.999800 6.00 28.83
Murphy Oil Corporation (MUR) 0.0 $168.000000 5.00 33.60
Magna Intl Inc cl a (MGA) 0.0 $159.999900 3.00 53.33
Synovus Finl Corp Com New (SNV) 0.0 $159.000000 3.00 53.00
Digital Realty Trust (DLR) 0.0 $156.000000 1.00 156.00
Alaska Air (ALK) 0.0 $150.999900 3.00 50.33
PPL Corporation (PPL) 0.0 $145.000000 4.00 36.25
Eversource Energy (ES) 0.0 $141.000000 2.00 70.50
Matador Resources (MTDR) 0.0 $132.999900 3.00 44.33
Qualys (QLYS) 0.0 $133.000000 1.00 133.00
Apa Corporation (APA) 0.0 $128.000000 5.00 25.60
Ida (IDA) 0.0 $127.000000 1.00 127.00
Popular Com New (BPOP) 0.0 $126.000000 1.00 126.00
V.F. Corporation (VFC) 0.0 $109.000200 6.00 18.17
AGCO Corporation (AGCO) 0.0 $107.000000 1.00 107.00
Jackson Financial Com Cl A (JXN) 0.0 $107.000000 1.00 107.00
Lauder Estee Cos Cl A (EL) 0.0 $105.000000 1.00 105.00
Consolidated Edison (ED) 0.0 $103.000000 1.00 103.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $94.000000 2.00 47.00
Robert Half International (RHI) 0.0 $92.000100 3.00 30.67
Moderna (MRNA) 0.0 $89.000100 3.00 29.67
SLM Corporation (SLM) 0.0 $81.999900 3.00 27.33
Weatherford Intl Ord Shs (WFRD) 0.0 $79.000000 1.00 79.00
CarMax (KMX) 0.0 $78.000000 2.00 39.00
Brunswick Corporation (BC) 0.0 $78.000000 1.00 78.00
Westlake Chemical Corporation (WLK) 0.0 $76.000000 1.00 76.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $76.000000 1.00 76.00
Boise Cascade (BCC) 0.0 $75.000000 1.00 75.00
Trex Company (TREX) 0.0 $71.000000 2.00 35.50
Dex (DXCM) 0.0 $67.000000 1.00 67.00
Skyworks Solutions (SWKS) 0.0 $66.000000 1.00 66.00
Floor & Decor Hldgs Cl A (FND) 0.0 $61.000000 1.00 61.00
Permian Resources Corp Class A Com (PR) 0.0 $57.000000 4.00 14.25
Mattel (MAT) 0.0 $40.000000 2.00 20.00
Cleveland-cliffs (CLF) 0.0 $39.999900 3.00 13.33
Antero Midstream Corp antero midstream (AM) 0.0 $36.000000 2.00 18.00
Civitas Resources Com New 0.0 $31.000000 1.00 31.00
Corebridge Finl (CRBG) 0.0 $31.000000 1.00 31.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $29.000000 1.00 29.00
Kyndryl Hldgs Common Stock (KD) 0.0 $27.000000 1.00 27.00
Olin Corp Com Par $1 (OLN) 0.0 $22.000000 1.00 22.00
New Fortress Energy Com Cl A (NFE) 0.0 $3.999900 3.00 1.33
Loews Corporation (L) 0.0 $0 0 0.00
Fidelity National Financial Com Shs (FNF) 0.0 $0 0 0.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $0 0 0.00