13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 536 holding rows worth $108,271,352.
- Accession
- 0002007175-24-000001
- Filer
- CIK 2007175
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 546 entries on the cover page, a total value of $108,271,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,271,352 with VALUE read as dollars as filed, 13F file number 028-23488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 643,530 | $19,273,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 322,944 | $14,978,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 302,824 | $13,836,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 490,778 | $12,814,218 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 116,891 | $6,762,172 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 124,078 | $6,536,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 276,264 | $6,235,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 202,724 | $5,311,380 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,920 | $2,566,122 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 44,993 | $2,503,840 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 50,063 | $1,880,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 44,929 | $1,528,481 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 83,294 | $1,478,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37,665 | $1,210,548 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,002 | $1,025,820 | dollars as filed | |
| IVLU | 46435G409 | COM | 29,349 | $744,288 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,035 | $688,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,774 | $615,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,551 | $608,031 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,272 | $579,807 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,924 | $552,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,813 | $549,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,024 | $323,362 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,809 | $309,999 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 8,948 | $274,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,462 | $274,408 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,017 | $226,311 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,850 | $175,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $161,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,123 | $148,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,215 | $142,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 378 | $114,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 863 | $109,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 399 | $99,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 173 | $87,163 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,540 | $81,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 504 | $78,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240 | $72,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 489 | $70,959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 268 | $64,891 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 798 | $60,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 382 | $60,710 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 516 | $56,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 352 | $54,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419 | $54,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 331 | $50,512 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 235 | $50,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90 | $48,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 236 | $47,412 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 898 | $47,138 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 786 | $46,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104 | $45,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 999 | $44,274 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 142 | $43,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 441 | $42,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407 | $42,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $41,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48 | $39,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 219 | $36,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 509 | $36,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 531 | $36,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208 | $33,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 587 | $33,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94 | $32,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 143 | $32,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $32,890 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 347 | $32,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 597 | $32,109 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 144 | $30,713 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 424 | $28,849 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 346 | $27,891 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 311 | $27,503 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 386 | $26,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 719 | $25,570 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,680 | $25,116 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $24,672 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 270 | $24,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $23,868 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $23,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112 | $22,842 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 176 | $22,801 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 637 | $21,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 179 | $21,602 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 118 | $21,266 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $20,835 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,040 | $19,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215 | $18,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 49 | $18,246 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 178 | $18,245 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $17,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108 | $16,129 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 166 | $15,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 479 | $15,525 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73 | $15,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89 | $15,081 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130 | $14,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 129 | $14,330 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 262 | $14,302 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $13,857 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126 | $13,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $13,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 394 | $13,058 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 528 | $12,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150 | $12,158 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79 | $11,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107 | $11,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 751 | $11,287 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171 | $11,281 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74 | $11,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $11,098 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $10,621 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 344 | $10,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $10,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 264 | $10,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99 | $10,180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 174 | $9,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 119 | $9,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $9,708 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 131 | $9,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35 | $9,570 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $9,502 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $9,492 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $9,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $9,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $9,440 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 166 | $9,381 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 277 | $9,304 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $9,184 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $9,183 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 167 | $9,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57 | $9,122 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $9,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 129 | $9,007 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95 | $8,997 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43 | $8,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $8,669 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 52 | $8,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 203 | $8,307 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42 | $8,221 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42 | $8,051 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88 | $8,001 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $7,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30 | $7,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112 | $7,821 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $7,723 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102 | $7,652 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $7,631 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70 | $7,538 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202 | $7,534 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125 | $7,533 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 189 | $7,458 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80 | $7,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $7,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $7,303 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85 | $7,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $7,087 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 171 | $7,038 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $7,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 256 | $7,010 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26 | $6,930 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $6,919 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 108 | $6,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27 | $6,731 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58 | $6,640 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,584 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101 | $6,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 173 | $6,453 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,426 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,558 | $6,342 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $6,297 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49 | $6,237 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74 | $6,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $6,161 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43 | $6,094 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68 | $6,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104 | $6,037 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76 | $6,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $6,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 39 | $5,819 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 126 | $5,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 452 | $5,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $5,605 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91 | $5,519 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $5,471 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58 | $5,434 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $5,366 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70 | $5,359 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $5,335 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,295 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $5,275 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $5,199 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81 | $5,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179 | $5,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33 | $5,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $5,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,084 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 676 | $5,084 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36 | $5,051 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 58 | $5,041 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97 | $5,018 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36 | $5,015 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67 | $4,972 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 23 | $4,880 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $4,761 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81 | $4,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $4,638 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140 | $4,617 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $4,385 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,359 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $4,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,139 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27 | $4,132 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $4,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $4,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $4,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,090 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,080 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51 | $4,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,995 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,957 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,946 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $3,945 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 297 | $3,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41 | $3,891 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,845 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $3,841 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,804 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $3,695 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32 | $3,669 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77 | $3,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $3,647 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35 | $3,603 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 231 | $3,574 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 140 | $3,565 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 192 | $3,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $3,515 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $3,507 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 925 | $3,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59 | $3,460 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,445 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,426 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $3,327 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 102 | $3,325 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $3,306 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72 | $3,301 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $3,274 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 689 | $3,259 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28 | $3,240 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 486 | $3,159 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $3,151 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 99 | $3,129 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 155 | $3,091 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $3,057 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,071 | $3,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $3,011 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $2,988 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 423 | $2,987 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 83 | $2,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $2,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61 | $2,910 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 82 | $2,863 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $2,858 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,849 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23 | $2,824 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17 | $2,822 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17 | $2,736 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,700 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 201 | $2,694 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,623 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28 | $2,613 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $2,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $2,489 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,023 | $2,476 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $2,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80 | $2,440 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31 | $2,423 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,422 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9 | $2,419 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,419 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14 | $2,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64 | $2,366 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27 | $2,361 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34 | $2,342 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39 | $2,283 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 94 | $2,272 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 496 | $2,262 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67 | $2,261 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $2,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82 | $2,222 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83 | $2,221 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $2,181 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16 | $2,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25 | $2,143 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,087 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,058 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46 | $2,041 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44 | $2,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,010 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 160 | $1,960 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $1,951 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46 | $1,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20 | $1,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35 | $1,932 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15 | $1,887 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $1,842 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121 | $1,841 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $1,840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35 | $1,808 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26 | $1,805 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,788 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,766 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,760 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46 | $1,739 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $1,735 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $1,734 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35 | $1,726 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59 | $1,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80 | $1,666 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26 | $1,638 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24 | $1,586 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,581 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,572 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $1,559 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19 | $1,549 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,543 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $1,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,479 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,479 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 304 | $1,451 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,439 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22 | $1,438 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35 | $1,438 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 167 | $1,428 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,426 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $1,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $1,421 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,384 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $1,379 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24 | $1,372 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,366 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,355 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,341 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,328 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $1,322 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,298 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 128 | $1,296 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,293 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,288 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $1,270 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $1,253 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,246 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19 | $1,216 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $1,212 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,210 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $1,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $1,195 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $1,194 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56 | $1,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36 | $1,156 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $1,143 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41 | $1,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25 | $1,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27 | $1,077 | dollars as filed | |
| VTI | 922908769 | COM | 5 | $1,075 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,016 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13 | $984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $984 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $981 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $941 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $936 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10 | $929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $914 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $903 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16 | $888 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $859 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $843 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $838 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $833 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52 | $816 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $787 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $787 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $772 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $766 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $756 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8 | $707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $703 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $703 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24 | $694 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $689 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10 | $685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $678 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $677 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $669 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $667 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $665 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $640 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $630 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $627 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $625 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8 | $625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $614 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $607 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67 | $606 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $596 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $550 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $549 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $546 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $546 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $544 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11 | $535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $522 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $521 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12 | $505 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31 | $501 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $488 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $470 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $469 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11 | $446 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $435 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $425 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $410 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $406 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15 | $403 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $403 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $401 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 52 | $396 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4 | $395 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12 | $391 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $389 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $386 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $385 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $375 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21 | $373 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9 | $366 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $355 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $347 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22 | $344 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $340 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $336 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $330 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31 | $325 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3 | $325 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $319 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $315 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 24 | $311 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6 | $300 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $285 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $277 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $274 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25 | $271 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $259 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $257 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $257 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $256 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $251 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $246 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $240 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $239 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $235 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $232 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8 | $229 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $227 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $226 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $223 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $222 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $215 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $213 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $212 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6 | $212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007175-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |