Valued Wealth Advisors LLC

13F filer, CIK 2007175, HOLLADAY, UT

Valued Wealth Advisors LLC reported $154,264,498 across 640 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 82.02% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002007175-24-000004

Period: 2024-09-30
Reported value: $154M
Holdings: 640
Top 10 weight: 82.02%
New: 49
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVDEadded	+8,358	$560K
DFSDadded	+10,204	$487K
DFACadded	+8,281	$284K
DFASadded	+3,223	$209K
DFATadded	+2,899	$161K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFAUreduced	-25,105	-$996K
DFAIreduced	-17,924	-$570K
AVEMreduced	-6,315	-$408K
AVDVreduced	-4,398	-$311K
AVUVreduced	-3,138	-$301K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002007175-24-000004, largest first. % of portfolio is the value over $154,264,498, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAUDIMENSIONAL ETF TRUST	741,116	$29.4M	19.07%	-25,105	Timeline
DFAIDIMENSIONAL ETF TRUST	613,850	$19.5M	12.65%	-17,924	Timeline
AVUVAMERICAN CENTY ETF TR	196,210	$18.8M	12.2%	-3,138	Timeline
DFSDDIMENSIONAL ETF TRUST	359,098	$17.1M	11.11%	+10,204	Timeline
AVDVAMERICAN CENTY ETF TR	139,956	$9.89M	6.41%	-4,398	Timeline
AVEMAMERICAN CENTY ETF TR	140,831	$9.1M	5.9%	-6,315	Timeline
AVLVAMERICAN CENTY ETF TR	137,041	$9.02M	5.85%	-2,365	Timeline
DFACDIMENSIONAL ETF TRUST	175,871	$6.03M	3.91%	+8,281	Timeline
DFATDIMENSIONAL ETF TRUST	74,020	$4.12M	2.67%	+2,899	Timeline
AVDEAMERICAN CENTY ETF TR	51,794	$3.47M	2.25%	+8,358	Timeline
AVREAMERICAN CENTY ETF TR	67,627	$3.19M	2.07%	+1,600	Timeline
FNDCSCHWAB STRATEGIC TR	51,416	$1.96M	1.27%	+3,807	Timeline
DFUVDIMENSIONAL ETF TRUST	46,623	$1.94M	1.26%	+201	Timeline
DFAEDIMENSIONAL ETF TRUST	56,286	$1.54M	1%	+1,158	Timeline
AVUSAMERICAN CENTY ETF TR	14,359	$1.37M	0.89%	+8	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	17,861	$982K	0.64%	-2,580	Timeline
IVLUISHARES TR	33,236	$981K	0.64%	+1,435	Timeline
AAPLAPPLE INC	3,933	$916K	0.59%	+429	Timeline
SPEMSPDR INDEX SHS FDS	19,104	$789K	0.51%	+2,455	Timeline
DFUSDIMENSIONAL ETF TRUST	12,111	$753K	0.49%	-472	Timeline
MSFTMICROSOFT CORP	1,621	$698K	0.45%	-66	Timeline
DFIVDIMENSIONAL ETF TRUST	17,650	$672K	0.44%	-110	Timeline
SCHHSCHWAB STRATEGIC TR	19,380	$449K	0.29%	-643	Timeline
ISVLISHARES TR	10,185	$386K	0.25%	+762	Timeline
METAMETA PLATFORMS INC	631	$361K	0.23%	+10	Timeline
IVVISHARES TR	598	$345K	0.22%	+190	Timeline
NVDANVIDIA CORPORATION	2,764	$336K	0.22%	+237	Timeline
SCHESCHWAB STRATEGIC TR	11,410	$333K	0.22%	-12	Timeline
AVSFAMERICAN CENTY ETF TR	6,862	$323K	0.21%	+328	Timeline
AMZNAMAZON COM INC	1,659	$309K	0.2%	-135	Timeline
DFASDIMENSIONAL ETF TRUST	4,631	$300K	0.19%	+3,223	Timeline
PLDPROLOGIS INC.	2,061	$260K	0.17%	+25	Timeline
XOMEXXON MOBIL CORP	2,051	$240K	0.16%	-130	Timeline
IJRISHARES TR	1,876	$219K	0.14%	0	Timeline
JPMJPMORGAN CHASE & CO	873	$184K	0.12%	-7	Timeline
VNQVANGUARD INDEX FDS	1,852	$181K	0.12%	+11	Timeline
ABBVABBVIE INC	894	$177K	0.11%	+442	Timeline
COSTCOSTCO WHOLESALE CORPORATION	199	$176K	0.11%	-2	Timeline
HDHOME DEPOT INC	429	$174K	0.11%	+2	Timeline
GOOGLALPHABET INC	964	$160K	0.1%	-140	Timeline
JNJJOHNSON & JOHNSON	839	$136K	0.09%	+266	Timeline
AVGOBROADCOM INC	769	$133K	0.09%	+684	Timeline
CATCATERPILLAR INC	312	$122K	0.08%	-47	Timeline
UNHUNITEDHEALTH GROUP INC	206	$121K	0.08%	+29	Timeline
GOOGALPHABET INC	694	$116K	0.08%	-330	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	243	$112K	0.07%	+51	Timeline
ADPAUTOMATIC DATA PROCESSING IN	401	$111K	0.07%	+71	Timeline
TSLATESLA INC	408	$107K	0.07%	+52	Timeline
PGPROCTER & GAMBLE CO	605	$105K	0.07%	+61	Timeline
LLYELI LILLY & CO	117	$104K	0.07%	-5	Timeline
TXNTEXAS INSTRS INC	477	$98.5K	0.06%	+2	Timeline
WMTWALMART INC	1,128	$91.1K	0.06%	+214	Timeline
RTXRTX CORPORATION	663	$80.4K	0.05%	+57	Timeline
VVISA INC	289	$79.5K	0.05%	+20	Timeline
EFAISHARES TR	928	$77.6K	0.05%	+397	Timeline
TRVTRAVELERS COMPANIES INC	331	$77.5K	0.05%	+21	Timeline
WMWASTE MGMT INC DEL	360	$74.7K	0.05%	+6	Timeline
NFLXNETFLIX INC.	98	$69.5K	0.05%	+30	Timeline
VZVERIZON COMMUNICATIONS INC	1,469	$66K	0.04%	+234	Timeline
AMATAPPLIED MATLS INC	319	$64.5K	0.04%	-98	Timeline
CMCSACOMCAST CORP NEW	1,531	$63.9K	0.04%	+47	Timeline
HONHONEYWELL INTL INC	306	$63.3K	0.04%	+7	Timeline
VBKVANGUARD INDEX FDS	236	$63K	0.04%	+1	Timeline
ACNACCENTURE PLC IRELAND	175	$61.9K	0.04%	-7	Timeline
IUSBISHARES TR	1,241	$58.5K	0.04%	new	Timeline
GEGE AEROSPACE	308	$58.2K	0.04%	+26	Timeline
APDAIR PRODUCTS AND CHEMICALS I	194	$57.8K	0.04%	+11	Timeline
IVWISHARES TR	601	$57.5K	0.04%	+370	Timeline
ETNEATON CORP PLC	169	$56K	0.04%	+2	Timeline
AVGEAMERICAN CENTY ETF TR	755	$55.8K	0.04%	+126	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	68	$55.6K	0.04%	-20
NXPINXP SEMICONDUCTORS N V	228	$55K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	109	$53.8K	0.03%	-13	Timeline
AFLAFLAC INC	479	$53.5K	0.03%	+258	Timeline
VIGVANGUARD SPECIALIZED FUNDS	268	$53.4K	0.03%	+153	Timeline
TAT&T INC	2,359	$51.9K	0.03%	+701	Timeline
NEENEXTERA ENERGY INC	590	$49.9K	0.03%	+32	Timeline
EMREMERSON ELEC CO	449	$49.1K	0.03%	+8	Timeline
ITWILLINOIS TOOL WKS INC	184	$48.5K	0.03%	+3	Timeline
MMM3M CO	351	$48K	0.03%	0	Timeline
QCOMQUALCOMM INC	281	$47.8K	0.03%	-17	Timeline
AMTAMERICAN TOWER CORP	204	$47.4K	0.03%	+4	Timeline
MRKMERCK & CO INC	411	$47K	0.03%	-25	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	497	$46.6K	0.03%	+7	Timeline
UPSUNITED PARCEL SVCS INC	339	$46.2K	0.03%	-44	Timeline
CSCOCISCO SYS INC	792	$42.2K	0.03%	-5	Timeline
PEPPEPSICO INC	238	$40.5K	0.03%	+56	Timeline
TJXTJX COS INC NEW	339	$39.9K	0.03%	+115	Timeline
NVRNVR INC	4	$39.2K	0.03%	0	Timeline
LINLINDE PLC	80	$38.1K	0.02%	+3	Timeline
MMSIMERIT MED SYS INC	386	$38.1K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	9	$37.9K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	215	$37.5K	0.02%	0	Timeline
GWWWW GRAINGER INC	36	$37.4K	0.02%	+7	Timeline
ORCLORACLE CORP	217	$37K	0.02%	+25	Timeline
CVXCHEVRON CORPORATION	245	$36.1K	0.02%	-595	Timeline
NVONOVO-NORDISK A S	301	$35.8K	0.02%	0	Timeline
UNPUNION PAC CORP	143	$35.3K	0.02%	-26	Timeline
IVEISHARES TR	179	$35.3K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	343	$33K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	289	$33K	0.02%	+127	Timeline
ADIANALOG DEVICES INC	141	$32.5K	0.02%	-10	Timeline
NOBLPROSHARES TR	304	$32.5K	0.02%	-10	Timeline
TMUST-MOBILE US INC	157	$32.4K	0.02%	+17	Timeline
BACBANK OF AMER CORP	810	$32.2K	0.02%	-374	Timeline
IUSVISHARES TR	337	$32.1K	0.02%	+303	Timeline
HIGHARTFORD INSURANCE GROUP INC	265	$31.2K	0.02%	+58	Timeline
BMYBRISTOL-MYERS SQUIBB CO	596	$30.8K	0.02%	+549	Timeline
MFCMANULIFE FINL CORP	1,040	$30.7K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	186	$30.5K	0.02%	-2	Timeline
CBCHUBB LIMITED	104	$30.1K	0.02%	+26	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,000	$29.9K	0.02%	new	Timeline
CSXCSX CORP	843	$29.1K	0.02%	-224	Timeline
AIGAMERICAN INTL GROUP INC	379	$27.8K	0.02%	-44	Timeline
WFCWELLS FARGO & CO	490	$27.7K	0.02%	-140	Timeline
PGRPROGRESSIVE CORP	108	$27.4K	0.02%	+35	Timeline
MUMICRON TECHNOLOGY INC	263	$27.3K	0.02%	-3	Timeline
NOWSERVICENOW INC	30	$26.8K	0.02%	+4	Timeline
KRKROGER CO	467	$26.8K	0.02%	-43	Timeline
GILDGILEAD SCIENCES INC	319	$26.7K	0.02%	+161	Timeline
FASTFASTENAL CO	373	$26.6K	0.02%	+3	Timeline
KOCOCA COLA CO	365	$26.3K	0.02%	+75	Timeline
SPGIS&P GLOBAL INC	50	$26.1K	0.02%	-18	Timeline
SHWSHERWIN WILLIAMS CO	68	$26K	0.02%	+32	Timeline
DJPBARCLAYS BANK PLC	795	$25.6K	0.02%	0	Timeline
CRMSALESFORCE INC	93	$25.5K	0.02%	+13	Timeline
GSGOLDMAN SACHS GROUP INC	51	$25.4K	0.02%	+3	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	117	$25.3K	0.02%	-1	Timeline
IAUISHARES GOLD TR	507	$25.2K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	26	$25K	0.02%	0
ICEINTERCONTINENTAL EXCHANGE IN	152	$24.5K	0.02%	-362	Timeline
REGNREGENERON PHARMACEUTICALS	23	$24.2K	0.02%	+8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51	$23.7K	0.02%	+8	Timeline
AMPAMERIPRISE FINL INC	49	$23K	0.01%	-4	Timeline
DHID R HORTON INC	118	$22.5K	0.01%	+1	Timeline
NSCNORFOLK SOUTHN CORP	90	$22.3K	0.01%	+23	Timeline
TGTTARGET CORP	141	$21.9K	0.01%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	42	$21.9K	0.01%	+2	Timeline
PHMPULTE GROUP INC	151	$21.7K	0.01%	+4	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	153	$21.5K	0.01%	0
MCKMCKESSON CORP	43	$21.3K	0.01%	+2	Timeline
BXBLACKSTONE INC	136	$20.8K	0.01%	+9	Timeline
AMGNAMGEN INC	64	$20.7K	0.01%	+9	Timeline
PAYXPAYCHEX INC	153	$20.5K	0.01%	+65	Timeline
PCARPACCAR INC	203	$20K	0.01%	-11	Timeline
ACGLARCH CAP GROUP LTD	179	$20K	0.01%	+52	Timeline
WMBWILLIAMS COS INC	438	$20K	0.01%	+79	Timeline
BSXBOSTON SCIENTIFIC CORP	238	$19.9K	0.01%	-1,301	Timeline
INTUINTUIT	32	$19.9K	0.01%	0	Timeline
LOWLOWES COS INC	72	$19.4K	0.01%	+8	Timeline
ADBEADOBE INC	37	$19.2K	0.01%	+9	Timeline
PPGPPG INDS INC	144	$19.1K	0.01%	-28	Timeline
CCITIGROUP INC	300	$18.8K	0.01%	+32	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32	$18.6K	0.01%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	287	$18.6K	0.01%	-30	Timeline
ROSTROSS STORES INC	121	$18.2K	0.01%	+31	Timeline
GMGENERAL MTRS CO	402	$18K	0.01%	-45	Timeline
ADSKAUTODESK INC	65	$17.9K	0.01%	+8	Timeline
DDDUPONT DE NEMOURS INC	200	$17.8K	0.01%	-1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	307	$17.7K	0.01%	+107	Timeline
BNYBANK OF NY MELLON CORP	245	$17.6K	0.01%	+114	Timeline
GEVGE VERNOVA INC	69	$17.6K	0.01%	+3	Timeline
MPCMARATHON PETE CORP	107	$17.4K	0.01%	-52	Timeline
VTIVANGUARD INDEX FDS	60	$17.1K	0.01%	-2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	174	$16.7K	0.01%	+2	Timeline
LMTLOCKHEED MARTIN CORP	28	$16.4K	0.01%	0	Timeline
TRGPTARGA RES CORP	108	$16K	0.01%	+10	Timeline
NKENIKE INC	178	$15.8K	0.01%	-8	Timeline
IBNICICI BK LTD	528	$15.8K	0.01%	0	Timeline
EBAYEBAY INC.	238	$15.5K	0.01%	-2	Timeline
OKEONEOK INC NEW	167	$15.2K	0.01%	+7	Timeline
DHRDANAHER CORP DEL	54	$15.1K	0.01%	+14	Timeline
KMBKIMBERLY-CLARK CORP	105	$15K	0.01%	+23	Timeline
TFCTRUIST FINL CORP	350	$15K	0.01%	+82	Timeline
AXPAMERICAN EXPRESS CO	55	$14.9K	0.01%	+3	Timeline
COPCONOCOPHILLIPS	141	$14.9K	0.01%	-119	Timeline
COFCAPITAL ONE FINL CORP	99	$14.8K	0.01%	-4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	67	$14.8K	0.01%	+13	Timeline
ISRGINTUITIVE SURGICAL INC	30	$14.7K	0.01%	+5	Timeline
KLACKLA CORP	19	$14.7K	0.01%	+1	Timeline
DISDISNEY WALT CO	152	$14.7K	0.01%	-41	Timeline
MELIMERCADOLIBRE INC	7	$14.4K	0.01%	0	Timeline
MCDMCDONALDS CORP	47	$14.3K	0.01%	-1	Timeline
FCXFREEPORT MCMORAN INC	286	$14.3K	0.01%	-4	Timeline
IDXXIDEXX LABS INC	28	$14.1K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	41	$14K	0.01%	+26	Timeline
CLCOLGATE PALMOLIVE CO	127	$13.2K	0.01%	+38	Timeline
CMICUMMINS INC	40	$13K	0.01%	+17	Timeline
PKXPOSCO HOLDINGS INC	178	$12.5K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	55	$11.9K	0.01%	+6	Timeline
BLDRBUILDERS FIRSTSOURCE INC	61	$11.8K	0.01%	+4	Timeline
TYLTYLER TECHNOLOGIES INC	20	$11.7K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	96	$11.6K	0.01%	-12	Timeline
APHAMPHENOL CORP	177	$11.6K	0.01%	+29	Timeline
STLDSTEEL DYNAMICS INC	91	$11.5K	0.01%	-60	Timeline
PECOPHILLIPS EDISON & CO INC	297	$11.2K	0.01%	+2	Timeline
PSXPHILLIPS 66	85	$11.2K	0.01%	-37	Timeline
SONYSONY GROUP CORP	115	$11.1K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	101	$11K	0.01%	-1	Timeline
FAFFIRST AMERN FINL CORP	163	$10.8K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	215	$10.7K	0.01%	+22	Timeline
LENLENNAR CORP	57	$10.7K	0.01%	+4	Timeline
FANGDIAMONDBACK ENERGY INC	61	$10.5K	0.01%	-8	Timeline
RCLROYAL CARIBBEAN GROUP	59	$10.5K	0.01%	+23	Timeline
SUISUN CMNTYS INC	77	$10.5K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	102	$10.5K	0.01%	+100	Timeline
FTVFORTIVE CORP	131	$10.3K	0.01%	+1	Timeline
CNCCENTENE CORP DEL	135	$10.2K	0.01%	+47	Timeline
EOGEOG RES INC	80	$9.8K	0.01%	-30	Timeline
VRSKVERISK ANALYTICS INC	36	$9.73K	0.01%	+3	Timeline
MSMORGAN STANLEY	93	$9.71K	0.01%	+21	Timeline
FITBFIFTH THIRD BANCORP	224	$9.67K	0.01%	+63	Timeline
USBUS BANCORP	209	$9.62K	0.01%	+35	Timeline
VLOVALERO ENERGY CORP	71	$9.59K	0.01%	-22	Timeline
GLWCORNING INC	212	$9.59K	0.01%	+4	Timeline
VBRVANGUARD INDEX FDS	48	$9.57K	0.01%	0	Timeline
FFORD MTR CO	889	$9.38K	0.01%	-238	Timeline
SBUXSTARBUCKS CORP	96	$9.36K	0.01%	+11	Timeline
FDXFEDEX CORP	34	$9.34K	0.01%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	50	$9.25K	0.01%	+2	Timeline
EXPDEXPEDITORS INTL WASH INC	70	$9.2K	0.01%	-8	Timeline
AZNASTRAZENECA PLC-SPONS ADR	117	$9.12K	0.01%	0	Timeline
DOWDOW HLDGS INC	166	$9.08K	0.01%	-9	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30	$9.04K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	17	$9K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	50	$8.99K	0.01%	+13	Timeline
URIUNITED RENTALS INC	11	$8.91K	0.01%	+2	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	23	$8.83K	0.01%	+3
ROLROLLINS INC	173	$8.78K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	53	$8.7K	0.01%	-26	Timeline
RBARB GLOBAL INC	108	$8.69K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14	$8.66K	0.01%	+7	Timeline
KKRKKR & CO INC	66	$8.62K	0.01%	+22	Timeline
MDLZMONDELEZ INTL INC	116	$8.6K	0.01%	+16	Timeline
HSBCHSBC HLDGS PLC	189	$8.54K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	38	$8.39K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	46	$8.2K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	106	$8.18K	0.01%	+29	Timeline
SNPSSYNOPSYS INC	16	$8.1K	0.01%	+2	Timeline
BPBP PLC	258	$8.09K	0.01%	-7	Timeline
MRSHMARSH & MCLENNAN COS INC	36	$8.03K	0.01%	+6	Timeline
EQIXEQUINIX INC	9	$7.99K	0.01%	+2	Timeline
FISVFISERV INC	44	$7.91K	0.01%	+10	Timeline
SCHFSCHWAB STRATEGIC TR	192	$7.88K	0.01%	new	Timeline
PCGPG&E CORP	397	$7.85K	0.01%	+239	Timeline
PFEPFIZER INC	268	$7.77K	0.01%	-96	Timeline
IBITISHARES BITCOIN TRUST ETF	211	$7.62K	<0.01%	0	Timeline
DEDEERE & CO	18	$7.59K	<0.01%	-46	Timeline
TELFYTELEFONICA SA-SPON ADR	1,558	$7.57K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	25	$7.28K	<0.01%	-4	Timeline
MSIMOTOROLA SOLUTIONS INC	16	$7.2K	<0.01%	+3	Timeline
HEIHEICO CORP NEW	27	$7.08K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26	$7.05K	<0.01%	-7	Timeline
QUALISHARES TR	39	$6.99K	<0.01%	0	Timeline
OCOWENS CORNING NEW	38	$6.74K	<0.01%	-7	Timeline
CPRTCOPART INC	128	$6.71K	<0.01%	-60	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	676	$6.6K	<0.01%	0	Timeline
METMETLIFE INC	79	$6.52K	<0.01%	-14	Timeline
WSMWILLIAMS SONOMA INC	42	$6.51K	<0.01%	+8	Timeline
CVSCVS HEALTH CORP	103	$6.48K	<0.01%	-5	Timeline
CITHE CIGNA GROUP	18	$6.25K	<0.01%	+3	Timeline
ONON SEMICONDUCTOR CORP	86	$6.25K	<0.01%	+8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	118	$6.16K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	170	$6.15K	<0.01%	-47	Timeline
ROPROPER TECHNOLOGIES INC	11	$6.12K	<0.01%	+2	Timeline
XELXCEL ENERGY INC	93	$6.12K	<0.01%	+16	Timeline
SOLVSOLVENTUM CORP	87	$6.07K	<0.01%	0	Timeline
VSTVISTRA CORP	50	$5.93K	<0.01%	+14	Timeline
CFCF INDUSTRIES HOLD	69	$5.92K	<0.01%	0	Timeline
AONAON PLC	17	$5.88K	<0.01%	0	Timeline
ZTSZOETIS INC	30	$5.86K	<0.01%	+17	Timeline
BABOEING CO	38	$5.78K	<0.01%	+5	Timeline
IYJISHARES TR	43	$5.75K	<0.01%	0	Timeline
FTNTFORTINET INC	70	$5.43K	<0.01%	+21	Timeline
INGING GROEP N.V.	297	$5.39K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$5.31K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	160	$5.24K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	69	$5.19K	<0.01%	+25	Timeline
TELTE CONNECTIVITY PLC	34	$5.18K	<0.01%	new	Timeline
ANSYS INCANSYS INC	16	$5.1K	<0.01%	0
AJGGALLAGHER ARTHUR J & CO	18	$5.07K	<0.01%	+2	Timeline
JBLJABIL INC	41	$4.93K	<0.01%	-22	Timeline
RSRELIANCE INC	17	$4.92K	<0.01%	-7	Timeline
CMECME GROUP INC	22	$4.86K	<0.01%	-3	Timeline
CINFCINCINNATI FINL CORP	35	$4.86K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	60	$4.83K	<0.01%	+13	Timeline
SCHASCHWAB STRATEGIC TR	94	$4.82K	<0.01%	+74	Timeline
MCOMOODYS CORP	10	$4.75K	<0.01%	+3	Timeline
TKCTURKCELL ILETISIM	689	$4.74K	<0.01%	0	Timeline
ENTGENTEGRIS INC	42	$4.73K	<0.01%	-16	Timeline
SANBANCO SANTANDER SA	925	$4.72K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	34	$4.71K	<0.01%	0	Timeline
ALLALLSTATE CORP	25	$4.71K	<0.01%	0	Timeline
ECLECOLAB INC	18	$4.67K	<0.01%	+4	Timeline
TTTRANE TECHNOLOGIES PLC	12	$4.67K	<0.01%	+3	Timeline
KGCKINROSS GOLD CORP	496	$4.64K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25	$4.48K	<0.01%	-2	Timeline
EMEEMCOR GROUP INC	10	$4.31K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	14	$4.27K	<0.01%	+3	Timeline
LOPEGRAND CANYON ED INC	30	$4.26K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	42	$4.23K	<0.01%	0	Timeline
ASMLASML HLDG NV	5	$4.17K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	88	$4.17K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	16	$4.16K	<0.01%	-1	Timeline
MOHMOLINA HEALTHCARE INC	12	$4.13K	<0.01%	+1	Timeline
CASYCASEYS GEN STORES INC	11	$4.13K	<0.01%	0	Timeline
NUENUCOR CORP	27	$4.08K	<0.01%	-60	Timeline
IWMISHARES TR	18	$3.98K	<0.01%	0	Timeline
GLOBGLOBANT S A	20	$3.96K	<0.01%	0	Timeline
TPRTAPESTRY INC	84	$3.95K	<0.01%	-1	Timeline
TTDTHE TRADE DESK INC	36	$3.95K	<0.01%	+5	Timeline
DECKDECKERS OUTDOOR CORP	24	$3.83K	<0.01%	+18	Timeline
PHPARKER-HANNIFIN CORP	6	$3.79K	<0.01%	+2	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	57	$3.79K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	50	$3.77K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	155	$3.72K	<0.01%	-100	Timeline
IVTINVENTRUST PPTYS CORP	127	$3.64K	<0.01%	+1	Timeline
VTVVANGUARD INDEX FDS	21	$3.63K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	423	$3.56K	<0.01%	0	Timeline
BBYBEST BUY INC	33	$3.43K	<0.01%	-6	Timeline
RYROYAL BK CDA	27	$3.37K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	142	$3.36K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	20	$3.35K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$3.35K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	32	$3.33K	<0.01%	0	Timeline
AAONAAON INC	30	$3.24K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	40	$3.22K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	61	$3.18K	<0.01%	0	Timeline
HUMHUMANA INC	10	$3.18K	<0.01%	-3	Timeline
CDWCDW CORP	14	$3.17K	<0.01%	-1	Timeline
TSTENARIS S A	99	$3.15K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	34	$3.08K	<0.01%	+11	Timeline
GNTXGENTEX CORP	103	$3.06K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	15	$3.01K	<0.01%	+6	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15	$2.98K	<0.01%	-30	Timeline
CXCEMEX SAB DE CV	486	$2.96K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	45	$2.95K	<0.01%	0
VEEVVEEVA SYS INC	14	$2.94K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32	$2.85K	<0.01%	+8	Timeline
TDGTRANSDIGM GROUP INC	2	$2.85K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	26	$2.83K	<0.01%	+8	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,329	$2.78K	<0.01%	0	Timeline
SAPSAP SE	12	$2.75K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	10	$2.71K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	35	$2.71K	<0.01%	0	Timeline
CUKCARNIVAL PLC	160	$2.67K	<0.01%	0	Timeline
EXCEXELON CORP	65	$2.64K	<0.01%	+31	Timeline
TWLOTWILIO INC	39	$2.54K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	10	$2.49K	<0.01%	-1	Timeline
RMDRESMED INC	10	$2.44K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	31	$2.42K	<0.01%	+10	Timeline
CHECHEMED CORP NEW	4	$2.42K	<0.01%	0	Timeline
STTSTATE STR CORP	27	$2.39K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	47	$2.3K	<0.01%	0	Timeline
SOSOUTHERN CO	25	$2.26K	<0.01%	+14	Timeline
AMEAMETEK INC	13	$2.24K	<0.01%	+6	Timeline
VTRSVIATRIS INC	189	$2.2K	<0.01%	-8	Timeline
SYYSYSCO CORP	28	$2.19K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	14	$2.17K	<0.01%	+3	Timeline
BDXBECTON DICKINSON & CO	9	$2.17K	<0.01%	+2	Timeline
MDBMONGODB INC	8	$2.16K	<0.01%	+1	Timeline
DEODIAGEO PLC	15	$2.15K	<0.01%	-43	Timeline
HBANHUNTINGTON BANCSHARES INC	143	$2.12K	<0.01%	+63	Timeline
PMPHILIP MORRIS INTL INC	17	$2.09K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10	$2.07K	<0.01%	0	Timeline
DTEDTE ENERGY CO	16	$2.06K	<0.01%	+7	Timeline
EFXEQUIFAX INC	7	$2.06K	<0.01%	+4	Timeline
WCCWESCO INTL INC	12	$2.04K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	17	$1.99K	<0.01%	0	Timeline
HOLXHOLOGIC INC	24	$1.96K	<0.01%	-1	Timeline
FIXCOMFORT SYS USA INC	5	$1.95K	<0.01%	0	Timeline
CCLCARNIVAL CORP	105	$1.94K	<0.01%	-231	Timeline
SLYVSPDR SERIES TRUST	22	$1.93K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	181	$1.91K	<0.01%	+62	Timeline
IEMGISHARES INC	33	$1.9K	<0.01%	0	Timeline
SCISERVICE CORP INTL	24	$1.9K	<0.01%	0	Timeline
HDVISHARES TR	16	$1.88K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17	$1.87K	<0.01%	+7	Timeline
OXYOCCIDENTAL PETE CORP	36	$1.86K	<0.01%	-32	Timeline
FOXAFOX CORP	44	$1.86K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	<0.01%	new	Timeline
ALLYALLY FINL INC	52	$1.85K	<0.01%	+16	Timeline
LLYVKLIBERTY MEDIA CORP DEL	36	$1.85K	<0.01%	0	Timeline
CTVACORTEVA INC	31	$1.85K	<0.01%	-2	Timeline
EQHEQUITABLE HLDGS INC	43	$1.81K	<0.01%	-2	Timeline
ADMARCHER DANIELS MIDLAND CO	30	$1.8K	<0.01%	-79	Timeline
OREALTY INCOME CORP	28	$1.78K	<0.01%	+25	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6	$1.77K	<0.01%	+3	Timeline
OTISOTIS WORLDWIDE CORP	17	$1.77K	<0.01%	0	Timeline
SLBSLB LIMITED	41	$1.75K	<0.01%	-10	Timeline
JBHTHUNT J B TRANS SVCS INC	10	$1.72K	<0.01%	+1	Timeline
KHCKRAFT HEINZ CO	49	$1.72K	<0.01%	+14	Timeline
VIVTELEFONICA BRASIL SA	167	$1.72K	<0.01%	0	Timeline
OKTAOKTA INC	23	$1.71K	<0.01%	+4	Timeline
DALDELTA AIR LINES INC	33	$1.68K	<0.01%	+14	Timeline
DCIDONALDSON INC	22	$1.62K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	61	$1.6K	<0.01%	+1	Timeline
BIIBBIOGEN INC	8	$1.55K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	44	$1.48K	<0.01%	0	Timeline
TERTERADYNE INC	11	$1.47K	<0.01%	+7	Timeline
IRINGERSOLL RAND INC	15	$1.47K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	4	$1.45K	<0.01%	new	Timeline
AVTRAVANTOR INC	56	$1.45K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	16	$1.45K	<0.01%	-4	Timeline
SUSUNCOR ENERGY INC NEW	39	$1.44K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	9	$1.43K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	8	$1.41K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	8	$1.41K	<0.01%	0	Timeline
GISGENERAL MILLS INC	19	$1.4K	<0.01%	0	Timeline
LKQLKQ CORP	35	$1.4K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	46	$1.4K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6	$1.38K	<0.01%	new	Timeline
CSLCARLISLE COS INC	3	$1.35K	<0.01%	-1	Timeline
CVECENOVUS ENERGY INC	80	$1.34K	<0.01%	0	Timeline
NEMNEWMONT CORP	25	$1.34K	<0.01%	+7	Timeline
AAGILENT TECHNOLOGIES INC	9	$1.34K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	4	$1.32K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	1	$1.32K	<0.01%	0	Timeline
UNMUNUM GROUP	22	$1.31K	<0.01%	0	Timeline
KEYKEYCORP	76	$1.28K	<0.01%	-3	Timeline
AMCOR PLCAMCOR PLC	112	$1.27K	<0.01%	+108
DINOHF SINCLAIR CORP	28	$1.25K	<0.01%	-1	Timeline
MOSMOSAIC CO	46	$1.23K	<0.01%	+1	Timeline
HALHALLIBURTON CO	42	$1.23K	<0.01%	-27	Timeline
HCAHCA HEALTHCARE INC	3	$1.22K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	31	$1.22K	<0.01%	-43	Timeline
KDPKEURIG DR PEPPER INC	32	$1.21K	<0.01%	new	Timeline
FLEXFLEX LTD	36	$1.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	9	$1.19K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	15	$1.17K	<0.01%	new	Timeline
DOVDOVER CORP	6	$1.16K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	4	$1.15K	<0.01%	0	Timeline
CORCENCORA INC	5	$1.15K	<0.01%	0	Timeline
DASHDOORDASH INC	8	$1.14K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	5	$1.14K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	8	$1.11K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	3	$1.09K	<0.01%	new	Timeline
AESAES CORP	54	$1.08K	<0.01%	+23	Timeline
WATWATERS CORP	3	$1.08K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.08K	<0.01%	-1	Timeline
MRNAMODERNA INC	16	$1.07K	<0.01%	+5	Timeline
PRIPRIMERICA INC	4	$1.06K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2	$1.06K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	5	$1.05K	<0.01%	+2	Timeline
HCATHEALTH CATALYST INC	128	$1.04K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	35	$1.04K	<0.01%	+1	Timeline
DUKDUKE ENERGY CORP NEW	9	$1.04K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	21	$1.03K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	18	$1.03K	<0.01%	-16	Timeline
CFGCITIZENS FINL GROUP INC	25	$1.03K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	7	$1K	<0.01%	0	Timeline
CBRECBRE GROUP INC	8	$996	<0.01%	0	Timeline
QQQINVESCO QQQ TR	2	$990	<0.01%	0	Timeline
WSOWATSCO INC	2	$984	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	8	$980	<0.01%	-22	Timeline
FIVEFIVE BELOW INC	11	$972	<0.01%	-6	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12	$964	<0.01%	-1	Timeline
HESS CORPHESS CORP	7	$954	<0.01%	-21
VRSNVERISIGN INC	5	$950	<0.01%	new	Timeline
CCICROWN CASTLE INC	8	$950	<0.01%	-4	Timeline
LSTRLANDSTAR SYS INC	5	$947	<0.01%	-1	Timeline
XLESELECT SECTOR SPDR TR	11	$933	<0.01%	0	Timeline
FEFIRSTENERGY CORP	21	$932	<0.01%	new	Timeline
FOXFOX CORP	24	$932	<0.01%	0	Timeline
SRESEMPRA	11	$927	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	11	$922	<0.01%	new	Timeline
BYDBOYD GAMING CORP	14	$906	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	4	$903	<0.01%	+2	Timeline
ANAUTONATION INC	5	$895	<0.01%	0	Timeline
ZZILLOW GROUP INC	14	$894	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	8	$884	<0.01%	0	Timeline
GRMNGARMIN LTD	5	$881	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	4	$872	<0.01%	0	Timeline
CMSCMS ENERGY CORP	12	$848	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3	$842	<0.01%	new	Timeline
KVUEKENVUE INC	36	$833	<0.01%	new	Timeline
NRGNRG ENERGY INC	9	$820	<0.01%	0	Timeline
CECELANESE CORP DEL	6	$816	<0.01%	new	Timeline
BXPBXP INC	10	$815	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	5	$810	<0.01%	new	Timeline
DOCUDOCUSIGN INC	13	$808	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$794	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	16	$791	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	3	$791	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	6	$788	<0.01%	0	Timeline
TSNTYSON FOODS INC	13	$775	<0.01%	+10	Timeline
UHALU HAUL HOLDING COMPANY	10	$775	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	29	$774	<0.01%	-78
SWKSTANLEY BLACK & DECKER INC	7	$771	<0.01%	new	Timeline
SJMSMUCKER J M CO	6	$761	<0.01%	-6	Timeline
RHIROBERT HALF INC.	11	$753	<0.01%	-3	Timeline
VMCVULCAN MATLS CO	3	$752	<0.01%	0	Timeline
GLGLOBE LIFE INC	7	$748	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21	$743	<0.01%	-14
XYZBLOCK INC	11	$739	<0.01%	new	Timeline
WDAYWORKDAY INC	3	$734	<0.01%	new	Timeline
ALLEALLEGION PLC	5	$729	<0.01%	0	Timeline
QRVOQORVO INC	7	$724	<0.01%	0	Timeline
NOVNOV INC	45	$719	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BSVOEA SERIES TRUST	276	$5.62K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32	$4.86K	shares
ULTAULTA BEAUTY INC	11	$4.25K	shares
POOLPOOL CORP	12	$3.69K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$3.28K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	140	$3.1K	shares
DFEMDIMENSIONAL ETF TRUST	107	$2.86K	shares
DISVDIMENSIONAL ETF TRUST	98	$2.64K	shares
TEAMATLASSIAN CORPORATION	12	$2.12K	shares
DFISDIMENSIONAL ETF TRUST	50	$1.23K	shares
WESTROCK COWESTROCK CO	16	$805	shares
BLBLACKLINE INC	5	$243	shares
ABGASBURY AUTOMOTIVE GROUP INC	1	$228	shares
RNRRENAISSANCERE HLDGS LTD	1	$224	shares
EWEDWARDS LIFESCIENCES CORP	2	$185	shares
HSYHERSHEY CO	1	$184	shares
FMCFMC CORP	2	$117	shares
ELLAUDER ESTEE COS INC	1	$107	shares
LWLAMB WESTON HLDGS INC	1	$85	shares
HGVHILTON GRAND VACATIONS INC	2	$81	shares
WBDWARNER BROS DISCOVERY INC	10	$75	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	23	$75	shares
FNFFIDELITY NATL FINL INC	1	$53	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002007175-24-000004	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC