$108 Million is the total value of Valued Wealth Advisors LLC's 546 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $19,273,722 | – | 643,530 | +100.0% | 17.80% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $14,978,114 | – | 322,944 | +100.0% | 13.83% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $13,836,061 | – | 302,824 | +100.0% | 12.78% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,814,218 | – | 490,778 | +100.0% | 11.84% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $6,762,172 | – | 116,891 | +100.0% | 6.25% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $6,536,446 | – | 124,078 | +100.0% | 6.04% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,235,284 | – | 276,264 | +100.0% | 5.76% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $5,311,380 | – | 202,724 | +100.0% | 4.91% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,566,122 | – | 32,920 | +100.0% | 2.37% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,503,840 | – | 44,993 | +100.0% | 2.31% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,880,886 | – | 50,063 | +100.0% | 1.74% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,528,481 | – | 44,929 | +100.0% | 1.41% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,478,464 | – | 83,294 | +100.0% | 1.37% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,210,548 | – | 37,665 | +100.0% | 1.12% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,025,820 | – | 14,002 | +100.0% | 0.95% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $744,288 | – | 29,349 | +100.0% | 0.69% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $688,127 | – | 13,035 | +100.0% | 0.64% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $615,073 | – | 12,774 | +100.0% | 0.57% | – |
| AAPL | New | APPLE INC | $608,031 | – | 3,551 | +100.0% | 0.56% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $579,807 | – | 17,272 | +100.0% | 0.54% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $552,071 | – | 16,924 | +100.0% | 0.51% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $549,917 | – | 11,813 | +100.0% | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $323,362 | – | 1,024 | +100.0% | 0.30% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $309,999 | – | 6,809 | +100.0% | 0.29% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $274,887 | – | 8,948 | +100.0% | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $274,408 | – | 11,462 | +100.0% | 0.25% | – |
| PLD | New | PROLOGIS INC. | $226,311 | – | 2,017 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $175,360 | – | 1,850 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $161,321 | – | 376 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $148,068 | – | 1,123 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $142,860 | – | 1,215 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $114,219 | – | 378 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $109,705 | – | 863 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $99,838 | – | 399 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $87,163 | – | 173 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $81,312 | – | 1,540 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $78,455 | – | 504 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $72,051 | – | 240 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $70,959 | – | 489 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $64,891 | – | 268 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $60,725 | – | 798 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $60,710 | – | 382 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $56,817 | – | 516 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $54,848 | – | 352 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,831 | – | 419 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $50,512 | – | 331 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $50,353 | – | 235 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY & CO | $48,342 | – | 90 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $47,412 | – | 236 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $47,138 | – | 898 | +100.0% | 0.04% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $46,225 | – | 786 | +100.0% | 0.04% | – | |
| NVDA | New | NVIDIA CORPORATION | $45,252 | – | 104 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $44,274 | – | 999 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $43,610 | – | 142 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $42,099 | – | 407 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $41,950 | – | 74 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $42,588 | – | 441 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $39,868 | – | 48 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $36,597 | – | 531 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $36,877 | – | 219 | +100.0% | 0.03% | – |
| RTX | New | RTX CORPORATION | $36,633 | – | 509 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $33,982 | – | 208 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $33,604 | – | 587 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $32,109 | – | 597 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,929 | – | 94 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $32,487 | – | 347 | +100.0% | 0.03% | – |
| V | New | VISA INC | $32,928 | – | 143 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $32,890 | – | 200 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $30,713 | – | 144 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $28,849 | – | 424 | +100.0% | 0.03% | – | |
| WEC | New | WEC ENERGY GROUP INC | $27,891 | – | 346 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $26,642 | – | 386 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $27,503 | – | 311 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $25,570 | – | 719 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $25,116 | – | 1,680 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $24,554 | – | 270 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $24,672 | – | 8 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $23,868 | – | 38 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $22,842 | – | 112 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $22,801 | – | 176 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $23,198 | – | 63 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $21,901 | – | 637 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $21,602 | – | 179 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $21,266 | – | 118 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $20,835 | – | 119 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $19,012 | – | 1,040 | +100.0% | 0.02% | – |
| New | LINDE PLC | $18,246 | – | 49 | +100.0% | 0.02% | – | |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $18,245 | – | 178 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,784 | – | 215 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $17,920 | – | 41 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $15,890 | – | 166 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $16,129 | – | 108 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,525 | – | 479 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $15,206 | – | 73 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $15,081 | – | 89 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,857 | – | 35 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $14,330 | – | 129 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $14,302 | – | 262 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $14,415 | – | 130 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $13,130 | – | 20 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $13,058 | – | 394 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $13,500 | – | 126 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $12,208 | – | 528 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,523 | – | 79 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $12,158 | – | 150 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $11,927 | – | 2 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $11,287 | – | 751 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $11,202 | – | 74 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $11,098 | – | 148 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $10,580 | – | 344 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $10,621 | – | 19 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $10,406 | – | 75 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $11,281 | – | 171 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $11,300 | – | 107 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $9,478 | – | 115 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $9,708 | – | 19 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $9,682 | – | 131 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $9,381 | – | 166 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $9,570 | – | 35 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,470 | – | 29 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $9,304 | – | 277 | +100.0% | 0.01% | – | |
| VRSK | New | VERISK ANALYTICS INC | $9,502 | – | 40 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $9,724 | – | 119 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,180 | – | 99 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $9,842 | – | 174 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $9,440 | – | 25 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10,240 | – | 264 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $9,492 | – | 25 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $8,669 | – | 17 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $8,307 | – | 203 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $8,431 | – | 52 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,033 | – | 24 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $9,007 | – | 129 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,997 | – | 95 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $8,221 | – | 42 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $9,122 | – | 57 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $9,184 | – | 77 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,151 | – | 167 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $8,720 | – | 43 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $9,183 | – | 21 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,534 | – | 202 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $7,538 | – | 70 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $8,001 | – | 88 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,436 | – | 80 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $7,227 | – | 85 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $8,051 | – | 42 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $7,038 | – | 171 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $7,631 | – | 71 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,303 | – | 21 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,924 | – | 117 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,458 | – | 189 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,723 | – | 20 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,652 | – | 102 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,533 | – | 125 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,087 | – | 14 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $7,904 | – | 30 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,821 | – | 112 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $7,423 | – | 53 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $6,052 | – | 68 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $7,010 | – | 256 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $6,297 | – | 30 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,231 | – | 74 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $6,008 | – | 76 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $6,453 | – | 173 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $6,919 | – | 10 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,567 | – | 101 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $6,426 | – | 14 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $6,161 | – | 19 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,037 | – | 104 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,584 | – | 8 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $6,237 | – | 49 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $6,731 | – | 27 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $6,930 | – | 26 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $6,094 | – | 43 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $6,342 | – | 1,558 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $6,640 | – | 58 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $7,037 | – | 39 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $6,750 | – | 108 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $6,008 | – | 50 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $4,972 | – | 67 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,112 | – | 33 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $5,041 | – | 58 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $5,605 | – | 37 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $5,018 | – | 97 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,104 | – | 75 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $5,366 | – | 11 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $5,015 | – | 36 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $5,335 | – | 12 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $5,639 | – | 126 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,519 | – | 91 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $5,084 | – | 7 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,819 | – | 39 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $4,880 | – | 23 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $5,275 | – | 16 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,471 | – | 3 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,614 | – | 452 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $5,359 | – | 70 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,199 | – | 20 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,295 | – | 100 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,051 | – | 36 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $5,144 | – | 81 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,434 | – | 58 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $5,122 | – | 179 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,084 | – | 676 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $3,995 | – | 10 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,891 | – | 41 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,066 | – | 51 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $3,915 | – | 297 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,359 | – | 9 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,385 | – | 15 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,591 | – | 18 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,090 | – | 10 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $4,761 | – | 16 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,946 | – | 9 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $3,841 | – | 34 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,677 | – | 81 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $4,114 | – | 32 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,845 | – | 50 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4,094 | – | 37 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $4,617 | – | 140 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $3,957 | – | 20 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,638 | – | 38 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $4,128 | – | 9 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $3,945 | – | 42 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,139 | – | 20 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,804 | – | 3 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $4,274 | – | 12 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,080 | – | 26 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $4,132 | – | 27 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $3,129 | – | 99 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,306 | – | 32 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,603 | – | 35 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,664 | – | 2 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,822 | – | 17 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,849 | – | 14 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,669 | – | 32 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,159 | – | 486 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,736 | – | 17 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,011 | – | 31 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,515 | – | 15 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,647 | – | 16 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,858 | – | 25 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $3,325 | – | 102 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,987 | – | 423 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $3,445 | – | 12 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $3,507 | – | 30 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $3,526 | – | 192 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,057 | – | 43 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,863 | – | 82 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,988 | – | 24 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $3,695 | – | 20 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,939 | – | 26 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,259 | – | 689 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,460 | – | 59 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,652 | – | 77 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,566 | – | 34 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,327 | – | 14 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,091 | – | 155 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,240 | – | 28 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,301 | – | 72 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,057 | – | 1,071 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $3,565 | – | 140 | +100.0% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $2,824 | – | 23 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,574 | – | 231 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,426 | – | 18 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $3,478 | – | 925 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,941 | – | 83 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,274 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,910 | – | 61 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,151 | – | 22 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,366 | – | 64 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,423 | – | 31 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,058 | – | 24 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,937 | – | 20 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,262 | – | 496 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,087 | – | 4 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $2,410 | – | 14 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,840 | – | 10 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,726 | – | 35 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $2,222 | – | 82 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,842 | – | 17 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $2,694 | – | 201 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,589 | – | 28 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,887 | – | 15 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $2,041 | – | 46 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,735 | – | 12 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,960 | – | 160 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,143 | – | 25 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,245 | – | 20 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,734 | – | 12 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,181 | – | 35 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $2,613 | – | 28 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,932 | – | 35 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,342 | – | 34 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,010 | – | 13 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,766 | – | 3 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,700 | – | 7 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,700 | – | 59 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,476 | – | 1,023 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,666 | – | 80 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,057 | – | 8 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,221 | – | 83 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,739 | – | 46 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,841 | – | 121 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,489 | – | 35 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $2,261 | – | 67 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,808 | – | 35 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,788 | – | 24 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,419 | – | 9 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,623 | – | 10 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,440 | – | 80 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,716 | – | 6 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,283 | – | 39 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $2,361 | – | 27 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,422 | – | 7 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,451 | – | 13 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,760 | – | 4 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,951 | – | 42 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,805 | – | 26 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,638 | – | 26 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,024 | – | 44 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,272 | – | 94 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,940 | – | 46 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $2,419 | – | 12 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $2,150 | – | 16 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,217 | – | 2 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,107 | – | 41 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,426 | – | 5 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $546 | – | 10 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC | $914 | – | 5 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,039 | – | 7 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,181 | – | 56 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,195 | – | 28 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,439 | – | 8 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,479 | – | 21 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $689 | – | 50 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $888 | – | 16 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,615 | – | 8 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,379 | – | 16 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,202 | – | 6 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,438 | – | 35 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,438 | – | 22 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $544 | – | 2 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,355 | – | 20 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,200 | – | 11 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $1,078 | – | 25 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $1,543 | – | 17 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $1,328 | – | 15 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $914 | – | 4 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $787 | – | 4 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $903 | – | 9 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,543 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $703 | – | 19 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $1,077 | – | 27 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $546 | – | 13 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,384 | – | 13 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $845 | – | 6 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $707 | – | 8 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,194 | – | 16 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $843 | – | 7 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,322 | – | 11 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $833 | – | 9 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $550 | – | 3 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $754 | – | 11 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,225 | – | 48 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,293 | – | 8 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,277 | – | 5 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $694 | – | 24 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $981 | – | 9 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $682 | – | 3 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $1,216 | – | 19 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,451 | – | 304 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,270 | – | 11 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $766 | – | 7 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $1,253 | – | 22 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $1,296 | – | 128 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,210 | – | 8 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $614 | – | 3 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $625 | – | 3 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $722 | – | 2 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $984 | – | 13 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $816 | – | 52 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,212 | – | 36 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,156 | – | 36 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $787 | – | 4 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $625 | – | 8 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $984 | – | 3 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,581 | – | 5 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $606 | – | 67 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $941 | – | 45 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $703 | – | 10 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,549 | – | 19 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,366 | – | 17 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,246 | – | 9 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,559 | – | 4 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,520 | – | 26 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,298 | – | 18 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,423 | – | 25 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $669 | – | 7 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,341 | – | 11 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $859 | – | 35 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,288 | – | 9 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,479 | – | 10 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC. | $596 | – | 8 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $685 | – | 10 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $838 | – | 20 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $929 | – | 10 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,372 | – | 24 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $677 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $678 | – | 22 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,586 | – | 24 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,572 | – | 8 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,428 | – | 167 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $627 | – | 8 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $665 | – | 8 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,016 | – | 5 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $772 | – | 23 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,143 | – | 27 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $640 | – | 13 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,075 | – | 5 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $607 | – | 3 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $772 | – | 71 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $549 | – | 2 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $756 | – | 2 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $625 | – | 5 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $667 | – | 10 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $936 | – | 46 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,421 | – | 7 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $630 | – | 3 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $401 | – | 4 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $438 | – | 9 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $257 | – | 4 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $325 | – | 3 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $347 | – | 9 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $274 | – | 1 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $161 | – | 3 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $12 | – | 1 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $127 | – | 1 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1 | – | 0 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $375 | – | 4 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $39 | – | 0 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $212 | – | 6 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $277 | – | 2 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $179 | – | 1 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $403 | – | 4 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $409 | – | 2 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $175 | – | 1 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $150 | – | 9 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $386 | – | 4 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $389 | – | 3 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $133 | – | 1 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $271 | – | 25 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $185 | – | 3 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $299 | – | 2 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $410 | – | 3 | +100.0% | 0.00% | – | |
| IXC | New | ISHARES TRglobal energ etf | $505 | – | 12 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $501 | – | 4 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $373 | – | 21 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $142 | – | 4 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $143 | – | 3 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $232 | – | 1 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $325 | – | 31 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $152 | – | 3 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $143 | – | 4 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $395 | – | 4 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $315 | – | 18 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $201 | – | 1 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $446 | – | 11 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $340 | – | 7 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $145 | – | 1 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $188 | – | 6 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $58 | – | 2 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $294 | – | 5 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $246 | – | 3 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $240 | – | 6 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $43 | – | 1 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $391 | – | 12 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $175 | – | 3 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $256 | – | 6 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $229 | – | 8 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $139 | – | 2 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 22 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $385 | – | 6 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $366 | – | 9 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $135 | – | 3 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $500 | – | 51 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $212 | – | 2 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $124 | – | 4 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $355 | – | 3 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $435 | – | 4 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $319 | – | 3 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $215 | – | 4 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $227 | – | 3 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $257 | – | 3 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $330 | – | 8 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $336 | – | 3 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $344 | – | 22 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $161 | – | 6 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $259 | – | 3 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $183 | – | 4 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $285 | – | 2 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $403 | – | 15 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $470 | – | 3 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $213 | – | 3 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $222 | – | 3 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $226 | – | 3 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $185 | – | 4 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $113 | – | 1 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $469 | – | 3 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $522 | – | 3 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $406 | – | 3 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $406 | – | 6 | +100.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $291 | – | 2 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $190 | – | 11 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $535 | – | 11 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $202 | – | 2 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $521 | – | 5 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $147 | – | 16 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $164 | – | 5 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $396 | – | 52 | +100.0% | 0.00% | – |
| New | PHINIA INC | $27 | – | 1 | +100.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $235 | – | 1 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $425 | – | 5 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $206 | – | 3 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $445 | – | 11 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $142 | – | 6 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $501 | – | 31 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $239 | – | 5 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $454 | – | 7 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $488 | – | 18 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $33 | – | 5 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $251 | – | 3 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $300 | – | 6 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $311 | – | 24 | +100.0% | 0.00% | – | |
| NLOK | New | GEN DIGITAL INC | $124 | – | 7 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $223 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1 | Q4 2023 | 17.8% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2023 | 13.8% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2023 | 12.8% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2023 | 11.8% |
| AMERICAN CENTY ETF TR | 1 | Q4 2023 | 6.2% |
| AMERICAN CENTY ETF TR | 1 | Q4 2023 | 6.0% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2023 | 4.9% |
| AMERICAN CENTY ETF TR | 1 | Q4 2023 | 2.4% |
| AMERICAN CENTY ETF TR | 1 | Q4 2023 | 2.3% |
View Valued Wealth Advisors LLC's complete holdings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.