13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 645 holding rows worth $159,628,557.
- Accession
- 0002007175-25-000002
- Filer
- CIK 2007175
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 653 entries on the cover page, a total value of $159,628,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,628,557 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 | 743,261 | $30,094,649 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 205,057 | $19,794,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 412,283 | $19,327,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 658,235 | $19,220,437 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 149,847 | $9,752,001 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 139,956 | $9,344,844 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 148,664 | $8,739,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 161,878 | $5,599,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 77,876 | $4,334,595 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 52,585 | $3,227,172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 70,073 | $2,937,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 57,795 | $1,973,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 45,740 | $1,871,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 66,993 | $1,699,620 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,522 | $1,407,619 | dollars as filed | |
| IVLU | 46435G409 | COM | 51,425 | $1,394,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,260 | $1,066,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,848 | $972,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,116 | $772,412 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,989 | $766,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,592 | $670,842 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,500 | $620,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 991 | $583,594 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,921 | $440,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,420 | $410,648 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 11,085 | $380,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,671 | $366,601 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,611 | $365,159 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,899 | $364,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,956 | $300,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,198 | $295,204 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 468 | $274,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,344 | $252,104 | dollars as filed | |
| VTI | 922908769 | COM | 847 | $245,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,907 | $219,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,158 | $219,210 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,061 | $217,841 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,751 | $196,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 198 | $181,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 753 | $180,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 339 | $173,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 441 | $171,507 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,776 | $170,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 702 | $162,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 830 | $158,066 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,649 | $146,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 616 | $136,112 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 798 | $135,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 328 | $132,460 | dollars as filed | |
| IJH | 464287507 | COM | 2,089 | $130,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 413 | $121,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,309 | $118,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 247 | $111,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 620 | $104,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 691 | $99,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108 | $96,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 188 | $95,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 301 | $95,191 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 501 | $93,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 526 | $93,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 403 | $91,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 118 | $91,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,561 | $81,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 336 | $80,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 662 | $76,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 365 | $73,655 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 310 | $70,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 479 | $69,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,786 | $67,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,606 | $64,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 182 | $64,026 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 225 | $63,101 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 797 | $60,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 368 | $59,889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 481 | $58,119 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 629 | $58,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199 | $57,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 374 | $57,489 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 774 | $55,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 106 | $55,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 441 | $54,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 164 | $54,427 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 269 | $52,774 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 700 | $50,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 139 | $50,467 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 714 | $50,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 394 | $49,698 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,099 | $49,675 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $49,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 835 | $49,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $49,274 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 861 | $48,699 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 230 | $47,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 186 | $47,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 351 | $45,317 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $44,271 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 602 | $43,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 422 | $42,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213 | $42,195 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 840 | $41,589 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 471 | $41,401 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 398 | $41,169 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $39,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 874 | $38,430 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 172 | $37,974 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 386 | $37,334 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $37,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 312 | $35,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157 | $34,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205 | $34,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 81 | $33,913 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 551 | $33,708 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 428 | $33,462 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,716 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343 | $32,256 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,040 | $31,939 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 337 | $31,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146 | $31,059 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 426 | $31,030 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $30,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 953 | $30,756 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 307 | $30,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,000 | $30,470 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 340 | $30,189 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 552 | $29,849 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 413 | $29,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27 | $28,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $28,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114 | $27,316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 193 | $27,057 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117 | $26,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 301 | $25,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142 | $25,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 420 | $25,326 | dollars as filed | |
| SPDW | 78463X889 | COM | 742 | $25,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 238 | $25,257 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $24,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $24,586 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 223 | $24,514 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $24,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71 | $23,771 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 136 | $23,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $22,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423 | $22,539 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 265 | $22,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78 | $22,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 163 | $22,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 221 | $21,932 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126 | $21,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $21,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139 | $21,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 174 | $21,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 341 | $21,226 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $21,166 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 282 | $20,902 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 232 | $20,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171 | $20,656 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 529 | $20,588 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89 | $20,579 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 68 | $20,099 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 112 | $20,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 177 | $19,840 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 379 | $19,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 33 | $19,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 268 | $18,883 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 144 | $18,299 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139 | $17,879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 118 | $17,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76 | $17,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41 | $17,465 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 144 | $17,201 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $16,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38 | $16,898 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 153 | $16,686 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 161 | $16,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 206 | $15,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113 | $15,802 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 528 | $15,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54 | $15,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 202 | $15,403 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 340 | $14,762 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 238 | $14,749 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42 | $14,646 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $14,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,476 | $14,612 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116 | $14,230 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66 | $14,186 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $14,093 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61 | $13,791 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120 | $13,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 178 | $13,527 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 206 | $13,404 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105 | $13,221 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74 | $13,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $13,089 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $13,076 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $13,069 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $13,049 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 87 | $12,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106 | $12,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75 | $12,532 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93 | $12,284 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $12,186 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $12,167 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $12,161 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 295 | $12,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $11,973 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $11,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $11,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 102 | $11,579 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $11,533 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $11,422 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 253 | $11,365 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101 | $11,292 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 298 | $11,210 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 211 | $11,194 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 232 | $11,179 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144 | $11,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $11,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 289 | $11,012 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103 | $10,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $10,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 118 | $10,662 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 94 | $10,390 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $10,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 148 | $10,304 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 163 | $10,178 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 122 | $9,997 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $9,844 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53 | $9,818 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 131 | $9,791 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106 | $9,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153 | $9,757 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 108 | $9,743 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107 | $9,733 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $9,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48 | $9,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 197 | $9,383 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 189 | $9,348 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 162 | $9,298 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67 | $9,248 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $9,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $9,160 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 139 | $9,086 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99 | $9,034 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $9,020 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63 | $9,005 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81 | $8,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 433 | $8,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63 | $8,594 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $8,548 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $8,475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $8,252 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $8,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $7,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $7,666 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257 | $7,597 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86 | $7,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 391 | $7,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $7,212 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $7,186 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,166 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $7,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 268 | $7,105 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115 | $7,065 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $6,985 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48 | $6,911 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 676 | $6,808 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,752 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $6,636 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,601 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,558 | $6,506 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34 | $6,490 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46 | $6,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $6,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 109 | $6,243 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99 | $6,242 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118 | $6,203 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26 | $6,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $6,106 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $6,023 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99 | $5,990 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87 | $5,748 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43 | $5,742 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $5,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $5,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $5,694 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 166 | $5,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 93 | $5,501 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $5,354 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $5,348 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30 | $5,310 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35 | $5,124 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38 | $5,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34 | $5,051 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 202 | $5,034 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $5,032 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $4,948 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $4,914 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 187 | $4,828 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51 | $4,819 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79 | $4,786 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $4,784 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184 | $4,710 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 297 | $4,654 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 496 | $4,598 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,587 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $4,552 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,542 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 689 | $4,486 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $4,475 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25 | $4,381 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $4,359 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37 | $4,333 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $4,311 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $4,289 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $4,276 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $4,241 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 925 | $4,218 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39 | $4,216 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100 | $4,205 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $4,161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $4,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88 | $4,101 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $4,086 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 92 | $4,062 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 160 | $4,052 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 181 | $4,021 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41 | $3,982 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $3,951 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 128 | $3,894 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $3,880 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $3,823 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,787 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 302 | $3,755 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 99 | $3,742 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69 | $3,717 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,713 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 57 | $3,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31 | $3,644 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 160 | $3,602 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59 | $3,559 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41 | $3,544 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $3,531 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,325 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,306 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41 | $3,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50 | $3,290 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48 | $3,288 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27 | $3,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,244 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 61 | $3,172 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 100 | $3,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40 | $3,129 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,062 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,012 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,955 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,944 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,924 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 102 | $2,921 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,893 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71 | $2,861 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $2,776 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 423 | $2,746 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 486 | $2,742 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $2,692 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 117 | $2,668 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27 | $2,657 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 240 | $2,651 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56 | $2,644 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45 | $2,587 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51 | $2,586 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51 | $2,533 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $2,527 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $2,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 91 | $2,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36 | $2,451 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,437 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,329 | $2,393 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,366 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21 | $2,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,287 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105 | $2,256 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $2,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26 | $2,197 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28 | $2,141 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,129 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,113 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27 | $2,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17 | $2,069 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61 | $2,061 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,033 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63 | $1,991 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22 | $1,950 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $1,950 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24 | $1,916 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,907 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28 | $1,887 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65 | $1,882 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,878 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 135 | $1,819 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $1,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,781 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24 | $1,731 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $1,726 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33 | $1,724 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56 | $1,720 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69 | $1,707 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $1,648 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $1,630 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96 | $1,582 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,575 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,513 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41 | $1,479 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46 | $1,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19 | $1,437 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,429 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,403 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26 | $1,401 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,396 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $1,392 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $1,386 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,386 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36 | $1,383 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,376 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,374 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $1,365 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,358 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29 | $1,339 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22 | $1,325 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,323 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76 | $1,308 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35 | $1,270 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38 | $1,256 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,243 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25 | $1,216 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,212 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80 | $1,212 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56 | $1,180 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29 | $1,178 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $1,170 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $1,155 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,143 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,139 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,115 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,113 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,109 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24 | $1,098 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31 | $1,089 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $1,083 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28 | $1,043 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14 | $1,037 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,035 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32 | $1,028 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,025 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $1,017 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28 | $1,010 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23 | $976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9 | $970 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $952 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $948 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $943 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24 | $936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46 | $923 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11 | $918 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 128 | $905 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $901 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $899 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26 | $885 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $871 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67 | $865 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $864 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $863 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $850 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21 | $836 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27 | $823 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48 | $816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007175-25-000002 | this filing | 2025-01-22 | acceptance time not in the bulk data set |