13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 751 holding rows worth $246,744,871.
- Accession
- 0002007175-26-000002
- Filer
- CIK 2007175
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 751 entries on the cover page, a total value of $246,744,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,744,871 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 | 961,297 | $43,373,742 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 288,962 | $31,921,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 790,903 | $30,813,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 557,734 | $26,704,272 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 159,820 | $15,959,601 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 187,555 | $15,118,878 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 184,315 | $14,852,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 105,387 | $6,581,433 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 49,511 | $5,504,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 131,262 | $5,100,830 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,591 | $4,359,143 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 94,206 | $4,146,962 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 43,531 | $3,693,189 | dollars as filed | |
| IVLU | 46435G409 | COM | 68,314 | $2,710,705 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 53,409 | $2,499,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52,443 | $2,431,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,457 | $2,105,923 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 42,664 | $2,052,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,674 | $1,900,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 48,966 | $1,657,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,101 | $1,580,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,334 | $1,158,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,460 | $1,132,027 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,780 | $974,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,618 | $545,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,187 | $540,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,408 | $521,283 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,085 | $517,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,407 | $506,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,833 | $494,166 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,889 | $482,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 711 | $464,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 845 | $404,924 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,735 | $356,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,238 | $355,921 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,880 | $352,815 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,209 | $328,113 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,188 | $297,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,029 | $295,107 | dollars as filed | |
| VTI | 922908769 | COM | 760 | $243,863 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,919 | $238,551 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,709 | $231,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 705 | $218,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215 | $214,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 368 | $210,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 704 | $206,998 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,729 | $191,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,475 | $183,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 655 | $160,056 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 785 | $153,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,694 | $150,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,458 | $140,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454 | $137,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 545 | $132,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 682 | $131,599 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 589 | $126,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 358 | $117,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 538 | $111,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 373 | $108,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 488 | $106,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 650 | $103,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112 | $103,235 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,526 | $102,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $93,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 668 | $93,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 391 | $89,809 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,014 | $89,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 457 | $88,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 174 | $87,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123 | $86,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 715 | $86,576 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,290 | $86,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 923 | $85,697 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 379 | $85,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 599 | $79,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 232 | $78,509 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,011 | $78,446 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 797 | $77,413 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 831 | $73,261 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213 | $72,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,471 | $71,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 482 | $69,574 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 225 | $68,101 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 929 | $67,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 510 | $66,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 76 | $66,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 324 | $66,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 181 | $64,739 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 849 | $61,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 738 | $58,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 440 | $58,476 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,155 | $57,993 | dollars as filed | |
| VGT | 92204A702 | SHS | 81 | $56,365 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 276 | $56,147 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,416 | $55,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 162 | $55,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 370 | $53,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180 | $52,399 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,088 | $51,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $49,689 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 134 | $49,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 187 | $49,096 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 233 | $48,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 145 | $46,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 189 | $45,796 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 228 | $45,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 967 | $44,851 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 175 | $43,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 466 | $43,758 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,704 | $43,691 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159 | $43,019 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28 | $41,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 272 | $40,014 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46 | $39,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140 | $39,813 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343 | $39,710 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 272 | $39,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 350 | $38,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $38,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $37,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 493 | $37,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 313 | $37,188 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66 | $37,003 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269 | $36,602 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $36,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 168 | $36,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,453 | $35,962 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 296 | $35,849 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,040 | $35,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108 | $35,405 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $34,516 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185 | $33,710 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 433 | $33,142 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,059 | $33,020 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34 | $32,505 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 340 | $31,532 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,092 | $31,351 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 152 | $31,172 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293 | $31,061 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 740 | $30,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,092 | $30,413 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 234 | $29,624 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 319 | $29,029 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 419 | $29,004 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117 | $28,965 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 906 | $28,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76 | $26,758 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 356 | $26,758 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 236 | $26,694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 386 | $26,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 205 | $26,447 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 916 | $26,381 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 535 | $26,253 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 747 | $25,996 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 870 | $25,342 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 550 | $25,190 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 378 | $24,631 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 747 | $24,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86 | $24,509 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 626 | $24,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76 | $23,487 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 207 | $23,441 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 162 | $23,074 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105 | $22,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54 | $22,796 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,079 | $22,516 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 171 | $22,396 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 761 | $22,138 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,239 | $21,834 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79 | $21,813 | dollars as filed | |
| CORNING INC | 219350105 | COM | 159 | $21,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288 | $21,421 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 503 | $20,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195 | $20,064 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 243 | $20,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34 | $19,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 723 | $19,456 | dollars as filed | |
| SPDW | 78463X889 | COM | 421 | $19,236 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 278 | $19,232 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117 | $19,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 272 | $19,013 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 97 | $18,640 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102 | $18,347 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64 | $18,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $18,172 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 157 | $18,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 405 | $17,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293 | $17,769 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271 | $17,685 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72 | $17,675 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134 | $17,370 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 128 | $17,343 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54 | $17,330 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 373 | $17,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 531 | $17,221 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 82 | $17,210 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 164 | $17,147 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 336 | $16,893 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 143 | $16,887 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 411 | $16,868 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 186 | $16,779 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79 | $16,584 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 117 | $16,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37 | $16,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 142 | $16,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 118 | $16,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68 | $16,046 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 189 | $16,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37 | $16,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102 | $15,813 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $15,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96 | $15,775 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $15,733 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $15,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162 | $15,642 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 444 | $15,609 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 144 | $15,391 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $15,261 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 496 | $15,138 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 106 | $15,072 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $15,061 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76 | $15,060 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72 | $14,969 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 321 | $14,745 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 676 | $14,656 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $14,598 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $14,530 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 161 | $14,395 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73 | $14,344 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 245 | $14,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 537 | $14,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 209 | $14,014 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,833 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $13,763 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 528 | $13,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 190 | $13,667 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232 | $13,636 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 481 | $13,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $13,491 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 191 | $13,476 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 345 | $13,464 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 184 | $13,410 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29 | $13,369 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 313 | $13,294 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53 | $13,281 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $12,807 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171 | $12,807 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $12,744 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 930 | $12,555 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 156 | $12,483 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $12,449 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 124 | $12,177 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257 | $12,079 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45 | $12,013 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $11,947 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 201 | $11,904 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $11,903 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 101 | $11,670 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189 | $11,521 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39 | $11,484 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 58 | $11,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 167 | $11,377 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177 | $11,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 92 | $11,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61 | $11,196 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 178 | $11,150 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $11,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $11,087 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $11,085 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 72 | $10,890 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $10,837 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110 | $10,779 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 285 | $10,776 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 230 | $10,772 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 169 | $10,686 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50 | $10,684 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 164 | $10,653 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110 | $10,559 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 355 | $10,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72 | $10,533 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 925 | $10,434 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $10,403 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 108 | $10,352 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48 | $10,351 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2,000 | $10,280 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 210 | $10,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $10,159 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $10,151 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $10,081 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 174 | $10,045 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 147 | $10,013 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 211 | $9,861 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 68 | $9,837 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 163 | $9,828 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $9,786 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $9,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $9,651 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 151 | $9,638 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $9,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75 | $9,494 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 366 | $9,462 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84 | $9,439 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130 | $9,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111 | $9,268 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $9,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 94 | $9,045 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61 | $8,944 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123 | $8,938 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $8,895 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 117 | $8,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 108 | $8,826 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $8,822 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142 | $8,685 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 549 | $8,653 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101 | $8,645 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $8,629 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78 | $8,566 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 221 | $8,391 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $8,293 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $8,284 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89 | $8,277 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $8,177 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40 | $8,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $8,033 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 94 | $7,854 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43 | $7,780 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 425 | $7,765 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 277 | $7,759 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 297 | $7,737 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40 | $7,678 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 87 | $7,670 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 116 | $7,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57 | $7,516 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31 | $7,196 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,162 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26 | $7,142 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 124 | $7,016 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 116 | $6,849 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $6,848 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $6,786 | dollars as filed | |
| SOLS | 83443Q103 | COM | 89 | $6,784 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 146 | $6,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34 | $6,768 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $6,760 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $6,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52 | $6,633 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52 | $6,567 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $6,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94 | $6,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $6,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $6,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 104 | $6,378 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23 | $6,324 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121 | $6,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $6,321 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187 | $6,281 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $6,230 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44 | $6,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135 | $6,128 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70 | $6,114 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $6,077 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $6,064 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41 | $6,050 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $6,040 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 216 | $5,992 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,271 | $5,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74 | $5,926 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15 | $5,886 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 384 | $5,876 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 56 | $5,865 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $5,820 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 155 | $5,768 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 99 | $5,760 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58 | $5,709 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 61 | $5,655 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 86 | $5,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109 | $5,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57 | $5,573 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 486 | $5,560 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 148 | $5,551 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $5,551 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $5,516 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $5,491 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $5,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22 | $5,456 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $5,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34 | $5,402 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,391 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 254 | $5,355 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $5,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 8 | $5,218 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,165 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $5,140 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104 | $5,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 73 | $5,125 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57 | $5,124 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $5,101 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $5,069 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53 | $5,067 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52 | $5,056 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 110 | $5,005 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54 | $5,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,968 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 32 | $4,948 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 290 | $4,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $4,928 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45 | $4,910 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39 | $4,907 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 353 | $4,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 93 | $4,867 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120 | $4,832 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25 | $4,798 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $4,754 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88 | $4,726 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100 | $4,702 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $4,561 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 166 | $4,549 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285 | $4,502 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 331 | $4,478 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55 | $4,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $4,456 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,391 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27 | $4,369 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31 | $4,320 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85 | $4,249 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,226 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 689 | $4,155 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38 | $4,148 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 45 | $4,140 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 92 | $4,129 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 160 | $4,124 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $4,109 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38 | $4,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 337 | $3,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72 | $3,884 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $3,864 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $3,853 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 125 | $3,839 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23 | $3,812 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14 | $3,807 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 423 | $3,799 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26 | $3,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50 | $3,755 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $3,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38 | $3,672 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33 | $3,663 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $3,617 | dollars as filed | |
| IJH | 464287507 | COM | 53 | $3,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39 | $3,531 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $3,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37 | $3,451 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80 | $3,432 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $3,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34 | $3,404 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $3,403 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 36 | $3,388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $3,380 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $3,336 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $3,274 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $3,260 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36 | $3,257 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 152 | $3,241 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,229 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 223 | $3,214 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,185 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,329 | $3,177 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 158 | $3,176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $3,119 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,105 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111 | $3,049 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 67 | $3,045 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $2,976 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20 | $2,910 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,906 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,903 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 80 | $2,888 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21 | $2,873 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 90 | $2,853 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,840 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48 | $2,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $2,766 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147 | $2,749 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,749 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,743 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 253 | $2,733 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38 | $2,728 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 41 | $2,724 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,723 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23 | $2,716 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39 | $2,709 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 117 | $2,701 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 271 | $2,681 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $2,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007175-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |