13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 913 holding rows worth $275,189,982.
- Accession
- 0002007175-26-000004
- Filer
- CIK 2007175
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 913 entries on the cover page, a total value of $275,189,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,189,982 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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 51 | $3,879 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 394 | $3,870 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $3,860 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117 | $3,831 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36 | $3,826 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65 | $3,814 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43 | $3,806 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $3,806 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 36 | $3,804 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59 | $3,793 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $3,780 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,780 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 276 | $3,776 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34 | $3,768 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61 | $3,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $3,711 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $3,709 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53 | $3,705 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88 | $3,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 89 | $3,680 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 231 | $3,676 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $3,669 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34 | $3,668 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,662 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 45 | $3,659 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120 | $3,655 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 55 | $3,655 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139 | $3,641 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,608 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39 | $3,593 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37 | $3,590 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 216 | $3,571 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47 | $3,570 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 78 | $3,566 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 99 | $3,549 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 45 | $3,543 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 405 | $3,540 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41 | $3,536 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $3,512 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $3,489 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 189 | $3,480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 76 | $3,473 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21 | $3,469 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $3,467 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 117 | $3,457 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47 | $3,448 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,446 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12 | $3,425 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20 | $3,418 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 128 | $3,413 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64 | $3,390 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 83 | $3,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,341 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,330 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28 | $3,293 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48 | $3,284 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,246 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $3,246 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $3,223 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20 | $3,216 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $3,198 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4 | $3,195 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 21 | $3,171 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $3,139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28 | $3,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $3,132 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 213 | $3,112 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39 | $3,080 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26 | $3,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $3,052 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $3,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,046 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11 | $3,038 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36 | $3,025 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 124 | $3,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22 | $2,992 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $2,990 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17 | $2,980 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56 | $2,961 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $2,944 | dollars as filed | |
| DANA INC | 235825205 | COM | 108 | $2,939 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15 | $2,935 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 165 | $2,924 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 330 | $2,921 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 84 | $2,905 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $2,897 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 172 | $2,869 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,867 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $2,863 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 433 | $2,858 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,851 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $2,810 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $2,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24 | $2,801 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,329 | $2,791 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $2,763 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 67 | $2,754 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 119 | $2,752 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41 | $2,725 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $2,714 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 56 | $2,714 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 54 | $2,696 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33 | $2,646 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $2,636 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $2,632 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66 | $2,619 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 275 | $2,605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 154 | $2,601 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 74 | $2,594 | dollars as filed | |
| VSNT | 925283103 | COM | 72 | $2,593 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69 | $2,583 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36 | $2,574 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $2,556 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54 | $2,554 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34 | $2,532 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,527 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $2,520 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $2,502 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30 | $2,497 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,495 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68 | $2,491 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,485 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,457 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31 | $2,448 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141 | $2,426 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39 | $2,418 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75 | $2,410 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32 | $2,406 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78 | $2,401 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $2,382 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24 | $2,382 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28 | $2,369 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 159 | $2,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28 | $2,341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114 | $2,340 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28 | $2,338 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52 | $2,333 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,332 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53 | $2,321 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,307 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 49 | $2,296 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,289 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,283 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $2,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $2,230 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 55 | $2,207 | dollars as filed | |
| WAFD INC | 938824109 | COM | 57 | $2,188 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30 | $2,178 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,177 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35 | $2,164 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 57 | $2,153 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36 | $2,142 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $2,140 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $2,094 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33 | $2,080 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,049 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $2,041 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $2,028 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $2,026 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16 | $2,023 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 84 | $2,016 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $2,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38 | $2,005 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,996 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26 | $1,995 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19 | $1,962 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37 | $1,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,954 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60 | $1,952 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,949 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,935 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47 | $1,935 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 170 | $1,933 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91 | $1,922 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,906 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31 | $1,903 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30 | $1,880 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54 | $1,879 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 44 | $1,877 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,872 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $1,869 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25 | $1,866 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24 | $1,864 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48 | $1,861 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $1,851 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $1,850 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 65 | $1,833 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17 | $1,832 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24 | $1,824 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $1,823 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 66 | $1,805 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61 | $1,802 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,801 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9 | $1,794 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102 | $1,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,758 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25 | $1,732 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,711 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20 | $1,701 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17 | $1,687 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20 | $1,682 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $1,680 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 157 | $1,668 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,667 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44 | $1,664 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21 | $1,662 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70 | $1,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $1,641 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48 | $1,623 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $1,618 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 146 | $1,606 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20 | $1,601 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17 | $1,553 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,549 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19 | $1,544 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44 | $1,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40 | $1,519 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23 | $1,516 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 132 | $1,496 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19 | $1,488 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,487 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,485 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,481 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57 | $1,473 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18 | $1,467 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,436 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29 | $1,434 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $1,416 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68 | $1,398 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18 | $1,369 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,361 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24 | $1,338 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $1,326 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,316 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,315 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20 | $1,298 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,274 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30 | $1,266 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $1,266 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51 | $1,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110 | $1,245 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14 | $1,241 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,240 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $1,226 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21 | $1,226 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14 | $1,226 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 98 | $1,221 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,218 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $1,213 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,206 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 606 | $1,206 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $1,188 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 235 | $1,150 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 105 | $1,136 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18 | $1,127 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,126 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,126 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40 | $1,117 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12 | $1,117 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 59 | $1,109 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45 | $1,104 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44 | $1,083 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,078 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,075 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $1,068 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9 | $1,062 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91 | $1,054 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25 | $1,033 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22 | $1,013 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150 | $1,004 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21 | $999 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $996 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33 | $974 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 135 | $962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $955 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42 | $954 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $953 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51 | $949 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 39 | $944 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $918 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35 | $910 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12 | $902 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $897 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27 | $896 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 51 | $894 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54 | $882 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19 | $870 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $870 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21 | $869 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $861 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17 | $851 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $840 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8 | $818 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11 | $817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $815 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $810 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57 | $806 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16 | $802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $800 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $797 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $790 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16 | $770 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31 | $769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $737 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $734 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $730 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $729 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $717 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $716 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $706 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $703 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13 | $699 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37 | $692 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $685 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $681 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36 | $667 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10 | $667 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $653 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $643 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 49 | $636 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116 | $629 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16 | $602 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $585 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $578 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $573 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $572 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16 | $563 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $544 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4 | $543 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $536 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $535 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $513 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 12 | $505 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8 | $490 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8 | $483 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $482 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12 | $479 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $477 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9 | $463 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31 | $463 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12 | $454 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $447 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $428 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $427 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $422 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $418 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $417 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $407 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $405 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $387 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $378 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8 | $371 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $356 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $351 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $350 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23 | $340 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $327 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $301 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $283 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7 | $283 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $256 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $256 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15 | $242 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $229 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $227 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $215 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $211 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2 | $203 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $197 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10 | $196 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9 | $195 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14 | $194 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $180 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12 | $175 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23 | $175 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $174 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16 | $174 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $165 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $161 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $155 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $153 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $152 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $139 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $127 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $123 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $117 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $117 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $86 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $76 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $73 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3 | $68 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $60 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3 | $29 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $2 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007175-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |