13F HOLDINGS REPORT
Valued Wealth Advisors LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002007175-24-000002
Total Value
$141.2M
Positions
612
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 746,282 | $27.3M | 19.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 601,574 | $18.2M | 12.88% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 188,098 | $17.6M | 12.49% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 326,349 | $15.4M | 10.88% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 140,570 | $9.3M | 6.56% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 136,361 | $8.8M | 6.21% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 139,665 | $8.1M | 5.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 165,894 | $5.3M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 75,145 | $4.1M | 2.90% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 43,462 | $2.8M | 1.96% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 63,686 | $2.7M | 1.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 43,234 | $1.8M | 1.25% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 43,229 | $1.5M | 1.09% |
| 14 | AMERICAN CENTY ETF TR | 025072687 | 28,540 | $1.3M | 0.94% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 52,229 | $1.3M | 0.91% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 14,296 | $1.3M | 0.91% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,431 | $1.2M | 0.82% |
| 18 | ISHARES TR | 46435G409 | 28,852 | $814,499 | 0.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 12,546 | $714,861 | 0.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 17,436 | $640,786 | 0.45% |
| 21 | MICROSOFT CORP | MSFT | 1,484 | $624,203 | 0.44% |
| 22 | APPLE INC | AAPL | 3,633 | $623,016 | 0.44% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 16,503 | $597,241 | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 17,951 | $364,399 | 0.26% |
| 25 | ISHARES TR | 46436E510 | 9,257 | $328,257 | 0.23% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 11,446 | $289,023 | 0.20% |
| 27 | AMAZON COM INC | AMZN | 1,597 | $288,067 | 0.20% |
| 28 | META PLATFORMS INC | META | 559 | $271,440 | 0.19% |
| 29 | PROLOGIS INC. | PLDGP | 2,003 | $260,831 | 0.18% |
| 30 | EXXON MOBIL CORP | XOM | 1,878 | $218,299 | 0.15% |
| 31 | ISHARES TR | 464287200 | 407 | $213,807 | 0.15% |
| 32 | ISHARES TR | 464287804 | 1,876 | $207,336 | 0.15% |
| 33 | NVIDIA CORPORATION | NVDA | 191 | $172,610 | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908553 | 1,820 | $157,423 | 0.11% |
| 35 | HOME DEPOT INC | HD | 403 | $154,755 | 0.11% |
| 36 | JPMORGAN CHASE & CO | VYLD | 763 | $152,768 | 0.11% |
| 37 | ALPHABET INC | GOOG | 839 | $126,631 | 0.09% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 166 | $121,904 | 0.09% |
| 39 | ALPHABET INC | GOOG | 753 | $114,652 | 0.08% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 1,539 | $105,407 | 0.07% |
| 41 | BROADCOM INC | AVGO | 73 | $96,755 | 0.07% |
| 42 | JOHNSON & JOHNSON | JNJ | 590 | $93,315 | 0.07% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 1,405 | $87,587 | 0.06% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 174 | $86,050 | 0.06% |
| 45 | ELI LILLY & CO | LLY | 105 | $81,686 | 0.06% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 1,000 | $80,630 | 0.06% |
| 47 | TEXAS INSTRS INC | 882508104 | 455 | $79,261 | 0.06% |
| 48 | AT&T INC | T-PC | 4,432 | $78,006 | 0.06% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 308 | $77,433 | 0.05% |
| 50 | COMCAST CORP NEW | CCZ | 1,720 | $74,548 | 0.05% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 342 | $72,804 | 0.05% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 511 | $70,227 | 0.05% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165 | $69,386 | 0.05% |
| 54 | APPLIED MATLS INC | 038222105 | 336 | $69,331 | 0.05% |
| 55 | TRAVELERS COMPANIES INC | TRV | 301 | $69,295 | 0.05% |
| 56 | CHEVRON CORP NEW | CVX | 434 | $68,384 | 0.05% |
| 57 | DIMENSIONAL ETF TRUST | 25434V104 | 1,865 | $68,136 | 0.05% |
| 58 | LAM RESEARCH CORP | LRCX | 68 | $66,157 | 0.05% |
| 59 | JACKSON FINANCIAL INC | JXN-PA | 1,000 | $66,140 | 0.05% |
| 60 | VISA INC | V | 234 | $65,358 | 0.05% |
| 61 | ACCENTURE PLC IRELAND | ACN | 179 | $62,044 | 0.04% |
| 62 | VANGUARD INDEX FDS | 922908595 | 235 | $61,259 | 0.04% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 1,000 | $61,050 | 0.04% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 401 | $59,575 | 0.04% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 359 | $58,283 | 0.04% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 228 | $56,723 | 0.04% |
| 67 | RTX CORPORATION | RTX | 576 | $56,207 | 0.04% |
| 68 | EATON CORP PLC | ETN | 163 | $50,967 | 0.04% |
| 69 | CATERPILLAR INC | CAT | 139 | $50,958 | 0.04% |
| 70 | EMERSON ELEC CO | EMR | 441 | $50,019 | 0.04% |
| 71 | WALMART INC | WMT | 811 | $48,923 | 0.03% |
| 72 | TESLA INC | TSLA | 263 | $46,233 | 0.03% |
| 73 | UNION PAC CORP | UNP | 187 | $46,064 | 0.03% |
| 74 | MASTERCARD INCORPORATED | MA | 94 | $45,310 | 0.03% |
| 75 | AMERICAN CENTY ETF TR | 025072877 | 481 | $45,118 | 0.03% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 1,070 | $44,898 | 0.03% |
| 77 | INTEL CORP | INTC | 1,014 | $44,787 | 0.03% |
| 78 | DIMENSIONAL ETF TRUST | 25434V203 | 1,481 | $44,742 | 0.03% |
| 79 | QUALCOMM INC | QCOM | 260 | $44,023 | 0.03% |
| 80 | ISHARES TR | 464287465 | 531 | $42,406 | 0.03% |
| 81 | ABBVIE INC | ABBV | 228 | $41,564 | 0.03% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 202 | $39,890 | 0.03% |
| 83 | NOVO-NORDISK A S | NONOF | 301 | $38,929 | 0.03% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 424 | $38,546 | 0.03% |
| 85 | 3M CO | MMM | 351 | $37,231 | 0.03% |
| 86 | AMERICAN CENTY ETF TR | 025072232 | 532 | $37,145 | 0.03% |
| 87 | CISCO SYS INC | CSCO | 740 | $36,947 | 0.03% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 558 | $35,662 | 0.03% |
| 89 | CSX CORP | CSX | 938 | $34,775 | 0.02% |
| 90 | LINDE PLC | LIN | 73 | $33,896 | 0.02% |
| 91 | CONOCOPHILLIPS | COP | 261 | $33,262 | 0.02% |
| 92 | BOOKING HOLDINGS INC | BKNG | 9 | $32,651 | 0.02% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 400 | $32,572 | 0.02% |
| 94 | NVR INC | NVR | 4 | $32,400 | 0.02% |
| 95 | PROSHARES TR | 74348A467 | 314 | $31,834 | 0.02% |
| 96 | DIMENSIONAL ETF TRUST | 25434V864 | 675 | $31,769 | 0.02% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 169 | $30,503 | 0.02% |
| 98 | MERCK & CO INC | MRK | 226 | $30,003 | 0.02% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 215 | $29,369 | 0.02% |
| 100 | MICRON TECHNOLOGY INC | MU | 248 | $29,260 | 0.02% |
| 101 | MERIT MED SYS INC | 589889104 | 386 | $29,240 | 0.02% |
| 102 | S&P GLOBAL INC | SPGI | 68 | $29,100 | 0.02% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 367 | $28,693 | 0.02% |
| 104 | WEC ENERGY GROUP INC | WEC | 343 | $28,168 | 0.02% |
| 105 | PEPSICO INC | PEP | 158 | $27,771 | 0.02% |
| 106 | GRAINGER W W INC | 384802104 | 27 | $27,468 | 0.02% |
| 107 | NETFLIX INC | NFLX | 45 | $27,330 | 0.02% |
| 108 | FASTENAL CO | FAST | 344 | $26,539 | 0.02% |
| 109 | MANULIFE FINL CORP | 56501R106 | 1,040 | $25,990 | 0.02% |
| 110 | ANALOG DEVICES INC | ADI | 130 | $25,785 | 0.02% |
| 111 | KROGER CO | KR | 448 | $25,595 | 0.02% |
| 112 | PPG INDS INC | 693506107 | 174 | $25,213 | 0.02% |
| 113 | TJX COS INC NEW | 872540109 | 245 | $24,859 | 0.02% |
| 114 | BARCLAYS BANK PLC | VXZ | 795 | $24,725 | 0.02% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 118 | $24,318 | 0.02% |
| 116 | WELLS FARGO CO NEW | 949746101 | 410 | $23,787 | 0.02% |
| 117 | AMERICAN CENTY ETF TR | 025072349 | 351 | $22,586 | 0.02% |
| 118 | AMERICAN CENTY ETF TR | 025072802 | 342 | $22,546 | 0.02% |
| 119 | PACCAR INC | PCAR | 181 | $22,425 | 0.02% |
| 120 | BANK AMERICA CORP | 060505104 | 590 | $22,373 | 0.02% |
| 121 | NIKE INC | NKE | 237 | $22,368 | 0.02% |
| 122 | SALESFORCE INC | CRM | 74 | $22,319 | 0.02% |
| 123 | TARGET CORP | TGT | 126 | $22,258 | 0.02% |
| 124 | MCKESSON CORP | MCK | 41 | $22,153 | 0.02% |
| 125 | ISHARES GOLD TR | IAU | 507 | $21,300 | 0.02% |
| 126 | ADOBE INC | ADBE | 42 | $21,194 | 0.02% |
| 127 | MARATHON PETE CORP | MARA | 105 | $21,167 | 0.01% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115 | $21,089 | 0.01% |
| 129 | AMERICAN CENTY ETF TR | 025072604 | 362 | $20,982 | 0.01% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 47 | $20,607 | 0.01% |
| 131 | STEEL DYNAMICS INC | STLD | 138 | $20,501 | 0.01% |
| 132 | BLACKROCK INC | BLK | 24 | $20,309 | 0.01% |
| 133 | T-MOBILE US INC | TMUSZ | 123 | $20,077 | 0.01% |
| 134 | DISNEY WALT CO | 254687106 | 162 | $19,861 | 0.01% |
| 135 | ORACLE CORP | ORCL-PD | 158 | $19,839 | 0.01% |
| 136 | DEERE & CO | DE | 46 | $19,026 | 0.01% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 182 | $18,809 | 0.01% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 259 | $18,729 | 0.01% |
| 139 | ELEVANCE HEALTH INC | ELV | 36 | $18,706 | 0.01% |
| 140 | INTUIT | INTU | 27 | $17,550 | 0.01% |
| 141 | SERVICENOW INC | NOW | 23 | $17,536 | 0.01% |
| 142 | CHUBB LIMITED | CB | 66 | $17,204 | 0.01% |
| 143 | D R HORTON INC | 23331A109 | 103 | $16,949 | 0.01% |
| 144 | LYONDELLBASELL INDUSTRIES N | LYB | 165 | $16,877 | 0.01% |
| 145 | ABBOTT LABS | ABLZF | 148 | $16,822 | 0.01% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 40 | $16,721 | 0.01% |
| 147 | BLACKSTONE INC | BX | 127 | $16,678 | 0.01% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 39 | $16,423 | 0.01% |
| 149 | GENERAL MTRS CO | 37045V100 | 362 | $16,419 | 0.01% |
| 150 | NUCOR CORP | NUE | 82 | $16,284 | 0.01% |
| 151 | DISCOVER FINL SVCS | 254709108 | 118 | $15,498 | 0.01% |
| 152 | PULTE GROUP INC | 745867101 | 128 | $15,459 | 0.01% |
| 153 | CITIGROUP INC | C-PR | 243 | $15,377 | 0.01% |
| 154 | PHILLIPS 66 | PSX | 93 | $15,191 | 0.01% |
| 155 | COCA COLA CO | KO | 246 | $15,129 | 0.01% |
| 156 | AMGEN INC | AMGN | 51 | $14,536 | 0.01% |
| 157 | FORD MTR CO DEL | 345370860 | 1,088 | $14,453 | 0.01% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 56 | $14,252 | 0.01% |
| 159 | POSCO HOLDINGS INC | PKX | 178 | $14,043 | 0.01% |
| 160 | ICICI BANK LIMITED | IBN | 528 | $13,945 | 0.01% |
| 161 | AFLAC INC | AFL | 159 | $13,649 | 0.01% |
| 162 | IDEXX LABS INC | 45168D104 | 25 | $13,499 | 0.01% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 14 | $13,475 | 0.01% |
| 164 | AUTODESK INC | ADSK | 51 | $13,282 | 0.01% |
| 165 | PROGRESSIVE CORP | 743315103 | 63 | $13,030 | 0.01% |
| 166 | CVS HEALTH CORP | CVS | 162 | $12,922 | 0.01% |
| 167 | MCDONALDS CORP | MCD | 45 | $12,688 | 0.01% |
| 168 | LOWES COS INC | 548661107 | 50 | $12,646 | 0.01% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 72 | $12,639 | 0.01% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 84 | $12,511 | 0.01% |
| 171 | PHILLIPS EDISON & CO INC | PECO | 344 | $12,461 | 0.01% |
| 172 | MERCADOLIBRE INC | MELI | 8 | $12,096 | 0.01% |
| 173 | ON SEMICONDUCTOR CORP | ON | 164 | $12,063 | 0.01% |
| 174 | GILEAD SCIENCES INC | GILD | 164 | $12,022 | 0.01% |
| 175 | FREEPORT-MCMORAN INC | FCX | 254 | $11,947 | 0.01% |
| 176 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 30 | $11,911 | 0.01% |
| 177 | VALERO ENERGY CORP | VLO | 69 | $11,778 | 0.01% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $11,628 | 0.01% |
| 179 | SPDR S&P 500 ETF TR | SPY | 22 | $11,543 | 0.01% |
| 180 | DIAMONDBACK ENERGY INC | FANG | 57 | $11,296 | 0.01% |
| 181 | FORTIVE CORP | FTV | 130 | $11,206 | 0.01% |
| 182 | DARDEN RESTAURANTS INC | DRI | 65 | $10,865 | 0.01% |
| 183 | FEDEX CORP | FDX | 37 | $10,754 | 0.01% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 102 | $10,503 | 0.01% |
| 185 | KLA CORP | KLAC | 15 | $10,479 | 0.01% |
| 186 | SUN CMNTYS INC | 866674104 | 78 | $10,044 | 0.01% |
| 187 | BUILDERS FIRSTSOURCE INC | BLDR | 48 | $10,011 | 0.01% |
| 188 | BP PLC | BPPFF | 265 | $9,969 | 0.01% |
| 189 | FIRST AMERN FINL CORP | 31847R102 | 163 | $9,952 | 0.01% |
| 190 | HEICO CORP NEW | HEI-A | 52 | $9,950 | 0.01% |
| 191 | SONY GROUP CORP | SNEJF | 115 | $9,861 | 0.01% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 83 | $9,745 | 0.01% |
| 193 | EXPEDITORS INTL WASH INC | 302130109 | 79 | $9,605 | 0.01% |
| 194 | ONEOK INC NEW | OKE | 119 | $9,550 | 0.01% |
| 195 | WILLIAMS COS INC | 969457100 | 244 | $9,514 | 0.01% |
| 196 | VERISK ANALYTICS INC | VRSK | 40 | $9,503 | 0.01% |
| 197 | AMERICAN EXPRESS CO | AXP | 41 | $9,357 | 0.01% |
| 198 | LOCKHEED MARTIN CORP | LMT | 20 | $9,098 | 0.01% |
| 199 | DOW INC | DOW | 156 | $9,044 | 0.01% |
| 200 | SHERWIN WILLIAMS CO | SHW | 26 | $9,031 | 0.01% |
| 201 | TRUIST FINL CORP | 89832Q109 | 228 | $8,899 | 0.01% |
| 202 | PFIZER INC | PFE | 315 | $8,747 | 0.01% |
| 203 | DIAGEO PLC | DGEAF | 58 | $8,731 | 0.01% |
| 204 | AMPHENOL CORP NEW | 032095101 | 74 | $8,553 | 0.01% |
| 205 | ISHARES BITCOIN TR | IBIT | 211 | $8,540 | 0.01% |
| 206 | AVERY DENNISON CORP | AVY | 38 | $8,518 | 0.01% |
| 207 | TYLER TECHNOLOGIES INC | TYL | 20 | $8,501 | 0.01% |
| 208 | STARBUCKS CORP | SBUX | 93 | $8,499 | 0.01% |
| 209 | EOG RES INC | EOG | 66 | $8,395 | 0.01% |
| 210 | OLD DOMINION FREIGHT LINE IN | ODFL | 38 | $8,334 | 0.01% |
| 211 | RB GLOBAL INC | RBA | 108 | $8,227 | 0.01% |
| 212 | ENTEGRIS INC | ENTG | 58 | $8,152 | 0.01% |
| 213 | JABIL INC | JBL | 60 | $8,059 | 0.01% |
| 214 | DANAHER CORPORATION | 235851102 | 32 | $8,049 | 0.01% |
| 215 | ROLLINS INC | ROL | 173 | $8,027 | 0.01% |
| 216 | SYNOPSYS INC | SNPS | 14 | $8,001 | 0.01% |
| 217 | ASTRAZENECA PLC | AZN | 117 | $7,927 | 0.01% |
| 218 | BOEING CO | BA-PA | 41 | $7,913 | 0.01% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 41 | $7,830 | 0.01% |
| 220 | ROSS STORES INC | ROST | 53 | $7,781 | 0.01% |
| 221 | HSBC HLDGS PLC | HBCYF | 189 | $7,732 | 0.01% |
| 222 | PAYCHEX INC | PAYX | 63 | $7,725 | 0.01% |
| 223 | TARGA RES CORP | TRGP | 67 | $7,504 | 0.01% |
| 224 | ASE TECHNOLOGY HLDG CO LTD | ASX | 676 | $7,430 | 0.01% |
| 225 | AON PLC | AON | 22 | $7,342 | 0.01% |
| 226 | PIONEER NAT RES CO | 723787107 | 28 | $7,233 | 0.01% |
| 227 | COPART INC | CPRT | 124 | $7,183 | 0.01% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $7,160 | 0.01% |
| 229 | KIMBERLY-CLARK CORP | KMB | 54 | $7,051 | 0.00% |
| 230 | MONDELEZ INTL INC | 609207105 | 100 | $7,043 | 0.00% |
| 231 | RELIANCE INC | RS | 21 | $7,018 | 0.00% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 118 | $6,996 | 0.00% |
| 233 | AMERICAN CENTY ETF TR | 025072356 | 163 | $6,893 | 0.00% |
| 234 | TELEFONICA S A | TELFY | 1,558 | $6,871 | 0.00% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 17 | $6,785 | 0.00% |
| 236 | ARCH CAP GROUP LTD | G0450A105 | 73 | $6,749 | 0.00% |
| 237 | LENNAR CORP | LEN-B | 39 | $6,708 | 0.00% |
| 238 | LULULEMON ATHLETICA INC | LULU | 17 | $6,642 | 0.00% |
| 239 | ISHARES TR | 46432F339 | 39 | $6,410 | 0.00% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 38 | $6,141 | 0.00% |
| 241 | OWENS CORNING NEW | OC | 36 | $6,039 | 0.00% |
| 242 | WILLIAMS SONOMA INC | WSM | 19 | $6,034 | 0.00% |
| 243 | HUNT J B TRANS SVCS INC | 445658107 | 30 | $5,978 | 0.00% |
| 244 | HONEYWELL INTL INC | 438516106 | 29 | $5,953 | 0.00% |
| 245 | EA SERIES TRUST | 02072L532 | 276 | $5,870 | 0.00% |
| 246 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 220 | $5,828 | 0.00% |
| 247 | EQUINIX INC | EQIX | 7 | $5,778 | 0.00% |
| 248 | PACKAGING CORP AMER | 695156109 | 30 | $5,716 | 0.00% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 27 | $5,562 | 0.00% |
| 250 | ANSYS INC | 03662Q105 | 16 | $5,555 | 0.00% |
| 251 | THE CIGNA GROUP | 125523100 | 15 | $5,467 | 0.00% |
| 252 | FISERV INC | FISV | 34 | $5,434 | 0.00% |
| 253 | GALLAGHER ARTHUR J & CO | 363576109 | 21 | $5,251 | 0.00% |
| 254 | CORNING INC | GLW | 155 | $5,113 | 0.00% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 9 | $5,048 | 0.00% |
| 256 | ING GROEP N.V. | INGVF | 297 | $4,898 | 0.00% |
| 257 | CENTENE CORP DEL | CNC | 62 | $4,866 | 0.00% |
| 258 | ASML HOLDING N V | ASMLF | 5 | $4,853 | 0.00% |
| 259 | POOL CORP | POOL | 12 | $4,842 | 0.00% |
| 260 | COSTAR GROUP INC | CSGP | 50 | $4,830 | 0.00% |
| 261 | ALLSTATE CORP | ALL-PJ | 28 | $4,817 | 0.00% |
| 262 | COTERRA ENERGY INC | CTRA | 170 | $4,744 | 0.00% |
| 263 | COLGATE PALMOLIVE CO | CL | 52 | $4,683 | 0.00% |
| 264 | ARISTA NETWORKS INC | ANET | 16 | $4,640 | 0.00% |
| 265 | MORGAN STANLEY | MS-PQ | 48 | $4,527 | 0.00% |
| 266 | CF INDS HLDGS INC | 125269100 | 54 | $4,494 | 0.00% |
| 267 | BANCO SANTANDER S.A. | BCDRF | 925 | $4,477 | 0.00% |
| 268 | CINCINNATI FINL CORP | 172062101 | 35 | $4,432 | 0.00% |
| 269 | CEMEX SAB DE CV | CXMSF | 486 | $4,379 | 0.00% |
| 270 | METLIFE INC | MET-PF | 59 | $4,376 | 0.00% |
| 271 | CME GROUP INC | CME | 20 | $4,306 | 0.00% |
| 272 | SYNCHRONY FINANCIAL | SYF-PB | 98 | $4,229 | 0.00% |
| 273 | XCEL ENERGY INC | XELLL | 78 | $4,217 | 0.00% |
| 274 | ULTA BEAUTY INC | ULTA | 8 | $4,184 | 0.00% |
| 275 | LIBERTY MEDIA CORP DEL | FWONB | 140 | $4,160 | 0.00% |
| 276 | CUMMINS INC | CMI | 14 | $4,126 | 0.00% |
| 277 | GRAND CANYON ED INC | LOPE | 30 | $4,087 | 0.00% |
| 278 | GLOBANT S A | GLOB | 20 | $4,038 | 0.00% |
| 279 | DEXCOM INC | DXCM | 29 | $4,023 | 0.00% |
| 280 | PAYCOM SOFTWARE INC | PAYC | 20 | $3,999 | 0.00% |
| 281 | TRACTOR SUPPLY CO | TSCO | 15 | $3,926 | 0.00% |
| 282 | TENARIS S A | 88031M109 | 99 | $3,888 | 0.00% |
| 283 | CDW CORP | CDW | 15 | $3,837 | 0.00% |
| 284 | TAPESTRY INC | TPR | 80 | $3,801 | 0.00% |
| 285 | DECKERS OUTDOOR CORP | DECK | 4 | $3,766 | 0.00% |
| 286 | GENTEX CORP | GNTX | 103 | $3,719 | 0.00% |
| 287 | UNITED RENTALS INC | URI | 5 | $3,606 | 0.00% |
| 288 | TURKCELL ILETISIM HIZMETLERI | TKC | 689 | $3,576 | 0.00% |
| 289 | CHENIERE ENERGY INC | LNG | 22 | $3,549 | 0.00% |
| 290 | CASEYS GEN STORES INC | 147528103 | 11 | $3,503 | 0.00% |
| 291 | TEXAS PACIFIC LAND CORPORATI | TPL | 6 | $3,472 | 0.00% |
| 292 | CLEVELAND-CLIFFS INC NEW | CLF | 151 | $3,434 | 0.00% |
| 293 | UNITED MICROELECTRONICS CORP | UMC | 423 | $3,423 | 0.00% |
| 294 | BANK NEW YORK MELLON CORP | 064058100 | 59 | $3,400 | 0.00% |
| 295 | UBER TECHNOLOGIES INC | UBER | 44 | $3,388 | 0.00% |
| 296 | ECOLAB INC | ECL | 14 | $3,303 | 0.00% |
| 297 | AIRBNB INC | ABNB | 20 | $3,300 | 0.00% |
| 298 | MOLINA HEALTHCARE INC | MOH | 8 | $3,287 | 0.00% |
| 299 | VEEVA SYS INC | VEEV | 14 | $3,244 | 0.00% |
| 300 | TE CONNECTIVITY LTD | TEL | 22 | $3,243 | 0.00% |
| 301 | INVENTRUST PPTYS CORP | 46124J201 | 125 | $3,242 | 0.00% |
| 302 | BIOGEN INC | BIIB | 15 | $3,235 | 0.00% |
| 303 | BEST BUY INC | BBY | 39 | $3,220 | 0.00% |
| 304 | ZOETIS INC | ZTS | 19 | $3,215 | 0.00% |
| 305 | ZIONS BANCORPORATION N A | 989701107 | 74 | $3,209 | 0.00% |
| 306 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 231 | $3,209 | 0.00% |
| 307 | OCCIDENTAL PETE CORP | 674599105 | 49 | $3,194 | 0.00% |
| 308 | RYAN SPECIALTY HOLDINGS INC | RYAN | 57 | $3,164 | 0.00% |
| 309 | GENERAL DYNAMICS CORP | GD | 11 | $3,141 | 0.00% |
| 310 | TOTALENERGIES SE | TTE | 45 | $3,134 | 0.00% |
| 311 | PALO ALTO NETWORKS INC | PANW | 11 | $3,126 | 0.00% |
| 312 | OMNICOM GROUP INC | OMC | 32 | $3,119 | 0.00% |
| 313 | KONINKLIJKE PHILIPS N V | RYLPF | 155 | $3,100 | 0.00% |
| 314 | LAMB WESTON HLDGS INC | LW | 29 | $3,090 | 0.00% |
| 315 | FIVE BELOW INC | FIVE | 17 | $3,084 | 0.00% |
| 316 | FIFTH THIRD BANCORP | FITBM | 82 | $3,067 | 0.00% |
| 317 | KINROSS GOLD CORP | KGCRF | 496 | $3,041 | 0.00% |
| 318 | AIR PRODS & CHEMS INC | AIIR | 12 | $2,943 | 0.00% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 5 | $2,910 | 0.00% |
| 320 | HOWMET AEROSPACE INC | HWM | 42 | $2,890 | 0.00% |
| 321 | US BANCORP DEL | USB-PS | 62 | $2,789 | 0.00% |
| 322 | ROYAL CARIBBEAN GROUP | V7780T103 | 20 | $2,781 | 0.00% |
| 323 | MOODYS CORP | MCO | 7 | $2,752 | 0.00% |
| 324 | CARRIER GLOBAL CORPORATION | CARR | 47 | $2,742 | 0.00% |
| 325 | DIMENSIONAL ETF TRUST | 25434V732 | 107 | $2,728 | 0.00% |
| 326 | ROYAL BK CDA | 780087102 | 27 | $2,724 | 0.00% |
| 327 | MEDTRONIC PLC | MDT | 31 | $2,724 | 0.00% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $2,712 | 0.00% |
| 329 | THE TRADE DESK INC | 88339J105 | 31 | $2,711 | 0.00% |
| 330 | TRANE TECHNOLOGIES PLC | TT | 9 | $2,702 | 0.00% |
| 331 | WORLD GOLD TR | GLDW | 61 | $2,688 | 0.00% |
| 332 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 24 | $2,682 | 0.00% |
| 333 | DIMENSIONAL ETF TRUST | 25434V781 | 98 | $2,665 | 0.00% |
| 334 | OLIN CORP | OLN | 45 | $2,646 | 0.00% |
| 335 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20 | $2,645 | 0.00% |
| 336 | AAON INC | AAON | 30 | $2,643 | 0.00% |
| 337 | CHEMED CORP NEW | CHE | 4 | $2,580 | 0.00% |
| 338 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,023 | $2,527 | 0.00% |
| 339 | MONGODB INC | MDB | 7 | $2,511 | 0.00% |
| 340 | EMCOR GROUP INC | EME | 7 | $2,452 | 0.00% |
| 341 | VALE S A | VALE | 201 | $2,451 | 0.00% |
| 342 | STATE STR CORP | STT-PG | 31 | $2,406 | 0.00% |
| 343 | AGNICO EAGLE MINES LTD | AEM | 40 | $2,386 | 0.00% |
| 344 | TWILIO INC | TWLO | 39 | $2,385 | 0.00% |
| 345 | CARNIVAL PLC | CUKPF | 160 | $2,357 | 0.00% |
| 346 | ATLASSIAN CORPORATION | TEAM | 12 | $2,342 | 0.00% |
| 347 | SAP SE | SAPGF | 12 | $2,341 | 0.00% |
| 348 | FORTINET INC | FTNT | 34 | $2,323 | 0.00% |
| 349 | RAYMOND JAMES FINL INC | 754730109 | 18 | $2,320 | 0.00% |
| 350 | LIBERTY MEDIA CORP DEL | FWONB | 35 | $2,296 | 0.00% |
| 351 | HESS CORP | HESM | 15 | $2,292 | 0.00% |
| 352 | SYSCO CORP | SYY | 28 | $2,274 | 0.00% |
| 353 | CANADIAN NATL RY CO | 136375102 | 17 | $2,240 | 0.00% |
| 354 | PARKER-HANNIFIN CORP | PH | 4 | $2,224 | 0.00% |
| 355 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30 | $2,199 | 0.00% |
| 356 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18 | $2,168 | 0.00% |
| 357 | ILLINOIS TOOL WKS INC | 452308109 | 8 | $2,153 | 0.00% |
| 358 | WATTS WATER TECHNOLOGIES INC | WTS | 10 | $2,126 | 0.00% |
| 359 | CAMPBELL SOUP CO | CPB | 47 | $2,090 | 0.00% |
| 360 | WESCO INTL INC | 95082P105 | 12 | $2,075 | 0.00% |
| 361 | DEVON ENERGY CORP NEW | 25179M103 | 41 | $2,058 | 0.00% |
| 362 | COOPER COS INC | 216648501 | 20 | $2,030 | 0.00% |
| 363 | MARRIOTT INTL INC NEW | 571903202 | 8 | $2,019 | 0.00% |
| 364 | OKTA INC | OKTA | 19 | $1,988 | 0.00% |
| 365 | PRINCIPAL FINANCIAL GROUP IN | PFG | 23 | $1,986 | 0.00% |
| 366 | RESMED INC | RSMDF | 10 | $1,981 | 0.00% |
| 367 | HOLOGIC INC | HOLX | 25 | $1,949 | 0.00% |
| 368 | HELMERICH & PAYNE INC | HP | 46 | $1,935 | 0.00% |
| 369 | CORTEVA INC | CTVA | 33 | $1,927 | 0.00% |
| 370 | EBAY INC. | EBAY | 36 | $1,919 | 0.00% |
| 371 | ATKORE INC | ATKR | 10 | $1,904 | 0.00% |
| 372 | EQUITABLE HLDGS INC | EQH-PC | 50 | $1,903 | 0.00% |
| 373 | SCHLUMBERGER LTD | SLB | 34 | $1,894 | 0.00% |
| 374 | LKQ CORP | LKQ | 35 | $1,875 | 0.00% |
| 375 | DOLLAR TREE INC | DLTR | 14 | $1,865 | 0.00% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 10 | $1,849 | 0.00% |
| 377 | ISHARES TR | 464287663 | 20 | $1,838 | 0.00% |
| 378 | CROWN CASTLE INC | CCI | 17 | $1,829 | 0.00% |
| 379 | SERVICE CORP INTL | 817565104 | 24 | $1,782 | 0.00% |
| 380 | ISHARES TR | 46429B663 | 16 | $1,764 | 0.00% |
| 381 | BECTON DICKINSON & CO | BDX | 7 | $1,733 | 0.00% |
| 382 | REPUBLIC SVCS INC | 760759100 | 9 | $1,723 | 0.00% |
| 383 | VIATRIS INC | VTRS | 143 | $1,711 | 0.00% |
| 384 | ISHARES INC | 46434G103 | 33 | $1,703 | 0.00% |
| 385 | CANADIAN NAT RES LTD | 136385101 | 22 | $1,697 | 0.00% |
| 386 | OTIS WORLDWIDE CORP | OTIS | 17 | $1,688 | 0.00% |
| 387 | TELEFONICA BRASIL SA | VIV | 167 | $1,682 | 0.00% |
| 388 | MARATHON OIL CORP | MARA | 59 | $1,673 | 0.00% |
| 389 | UNUM GROUP | UNMA | 31 | $1,664 | 0.00% |
| 390 | BAKER HUGHES COMPANY | BKR | 49 | $1,642 | 0.00% |
| 391 | BORGWARNER INC | BWA | 47 | $1,633 | 0.00% |
| 392 | NORTHERN TR CORP | NTRSO | 18 | $1,609 | 0.00% |
| 393 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24 | $1,603 | 0.00% |
| 394 | CENOVUS ENERGY INC | CVE | 80 | $1,600 | 0.00% |
| 395 | COMFORT SYS USA INC | 199908104 | 5 | $1,589 | 0.00% |
| 396 | MOSAIC CO NEW | MOS | 49 | $1,583 | 0.00% |
| 397 | LIBERTY MEDIA CORP DEL | FWONB | 36 | $1,578 | 0.00% |
| 398 | KEYCORP | 493267108 | 97 | $1,538 | 0.00% |
| 399 | SMUCKER J M CO | 832696405 | 12 | $1,524 | 0.00% |
| 400 | HF SINCLAIR CORP | DINO | 25 | $1,510 | 0.00% |
| 401 | ARCHER DANIELS MIDLAND CO | ADM | 24 | $1,508 | 0.00% |
| 402 | QUALYS INC | QLYS | 9 | $1,502 | 0.00% |
| 403 | DONALDSON INC | DCI | 20 | $1,494 | 0.00% |
| 404 | GLOBAL PMTS INC | 37940X102 | 11 | $1,471 | 0.00% |
| 405 | QUEST DIAGNOSTICS INC | DGX | 11 | $1,465 | 0.00% |
| 406 | HALLIBURTON CO | HAL | 37 | $1,459 | 0.00% |
| 407 | SUNCOR ENERGY INC NEW | SU | 39 | $1,440 | 0.00% |
| 408 | ROBERT HALF INC. | RHI | 18 | $1,439 | 0.00% |
| 409 | AVANTOR INC | AVTR | 56 | $1,432 | 0.00% |
| 410 | MOTOROLA SOLUTIONS INC | MSI | 4 | $1,423 | 0.00% |
| 411 | CHESAPEAKE ENERGY CORP | EXE | 16 | $1,422 | 0.00% |
| 412 | BOYD GAMING CORP | BYD | 21 | $1,415 | 0.00% |
| 413 | TECHNIPFMC PLC | FTI | 56 | $1,409 | 0.00% |
| 414 | PAYPAL HLDGS INC | PYPL | 21 | $1,407 | 0.00% |
| 415 | HUMANA INC | HUM | 4 | $1,395 | 0.00% |
| 416 | HENRY JACK & ASSOC INC | 426281101 | 8 | $1,390 | 0.00% |
| 417 | GERDAU SA | GGB | 304 | $1,344 | 0.00% |
| 418 | BLOOM ENERGY CORP | BE | 119 | $1,338 | 0.00% |
| 419 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,332 | 0.00% |
| 420 | GENERAL MLS INC | 370334104 | 19 | $1,330 | 0.00% |
| 421 | VANGUARD INDEX FDS | 922908769 | 5 | $1,325 | 0.00% |
| 422 | VISTRA CORP | VST | 19 | $1,324 | 0.00% |
| 423 | KRAFT HEINZ CO | KHC | 35 | $1,292 | 0.00% |
| 424 | AMETEK INC | AME | 7 | $1,288 | 0.00% |
| 425 | EXELON CORP | EXC | 34 | $1,278 | 0.00% |
| 426 | DIMENSIONAL ETF TRUST | 25434V773 | 50 | $1,253 | 0.00% |
| 427 | CENCORA INC | COR | 5 | $1,237 | 0.00% |
| 428 | PRICE T ROWE GROUP INC | TROW | 10 | $1,220 | 0.00% |
| 429 | ALLY FINL INC | 02005N100 | 30 | $1,218 | 0.00% |
| 430 | KKR & CO INC | KKRT | 12 | $1,207 | 0.00% |
| 431 | MODERNA INC | MRNA | 11 | $1,173 | 0.00% |
| 432 | PG&E CORP | PCG-PX | 69 | $1,158 | 0.00% |
| 433 | DUPONT DE NEMOURS INC | DD | 15 | $1,151 | 0.00% |
| 434 | GENERAC HLDGS INC | GNRC | 9 | $1,136 | 0.00% |
| 435 | FOX CORP | FOX | 36 | $1,126 | 0.00% |
| 436 | DIMENSIONAL ETF TRUST | 25434V872 | 27 | $1,126 | 0.00% |
| 437 | EAGLE MATLS INC | 26969P108 | 4 | $1,088 | 0.00% |
| 438 | TEXAS ROADHOUSE INC | TXRH | 7 | $1,082 | 0.00% |
| 439 | SOUTHERN CO | SOMN | 15 | $1,077 | 0.00% |
| 440 | DOVER CORP | DOV | 6 | $1,075 | 0.00% |
| 441 | WATERS CORP | 941848103 | 3 | $1,033 | 0.00% |
| 442 | CURTISS WRIGHT CORP | CW | 4 | $1,032 | 0.00% |
| 443 | FLEX LTD | FLEX | 36 | $1,030 | 0.00% |
| 444 | DTE ENERGY CO | DTK | 9 | $1,019 | 0.00% |
| 445 | UNITED AIRLS HLDGS INC | UNTCW | 21 | $1,006 | 0.00% |
| 446 | SCHWAB STRATEGIC TR | 808524607 | 20 | $1,003 | 0.00% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 10 | $987 | 0.00% |
| 448 | LANDSTAR SYS INC | LSTR | 5 | $966 | 0.00% |
| 449 | HEALTH CATALYST INC | HCAT | 128 | $964 | 0.00% |
| 450 | ENTERGY CORP NEW | ENO | 9 | $952 | 0.00% |
| 451 | CARNIVAL CORP | CUKPF | 58 | $948 | 0.00% |
| 452 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10 | $938 | 0.00% |
| 453 | ELECTRONIC ARTS INC | EA | 7 | $929 | 0.00% |
| 454 | INVESCO QQQ TR | IVZ | 2 | $902 | 0.00% |
| 455 | NOV INC | NOV | 45 | $879 | 0.00% |
| 456 | HUNTINGTON INGALLS INDS INC | 446413106 | 3 | $875 | 0.00% |
| 457 | HUNTINGTON BANCSHARES INC | HBANP | 62 | $875 | 0.00% |
| 458 | DUKE ENERGY CORP NEW | DUKB | 9 | $871 | 0.00% |
| 459 | WATSCO INC | WSO-B | 2 | $864 | 0.00% |
| 460 | COCA COLA CONS INC | COKE | 1 | $847 | 0.00% |
| 461 | AUTONATION INC | AN | 5 | $828 | 0.00% |
| 462 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $828 | 0.00% |
| 463 | GLOBE LIFE INC | GL-PD | 7 | $821 | 0.00% |
| 464 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6 | $819 | 0.00% |
| 465 | VULCAN MATLS CO | 929160109 | 3 | $819 | 0.00% |
| 466 | UNITED STATES STL CORP NEW | UNTCW | 20 | $816 | 0.00% |
| 467 | QORVO INC | QRVO | 7 | $804 | 0.00% |
| 468 | EQUIFAX INC | EFX | 3 | $803 | 0.00% |
| 469 | CBRE GROUP INC | CBRE | 8 | $778 | 0.00% |
| 470 | DOCUSIGN INC | DOCU | 13 | $775 | 0.00% |
| 471 | TEXTRON INC | TXT | 8 | $769 | 0.00% |
| 472 | SOUTHWEST AIRLS CO | 844741108 | 26 | $759 | 0.00% |
| 473 | PRIMERICA INC | PRI | 3 | $759 | 0.00% |
| 474 | TORO CO | TORO | 8 | $736 | 0.00% |
| 475 | IDEX CORP | 45167R104 | 3 | $733 | 0.00% |
| 476 | FMC CORP | FMC | 11 | $725 | 0.00% |
| 477 | YUM BRANDS INC | YUM | 5 | $694 | 0.00% |
| 478 | FOX CORP | FOX | 24 | $687 | 0.00% |
| 479 | ZILLOW GROUP INC | Z | 14 | $683 | 0.00% |
| 480 | OVINTIV INC | OVV | 13 | $677 | 0.00% |
| 481 | U HAUL HOLDING COMPANY | UHAL-B | 10 | $676 | 0.00% |
| 482 | ALLEGION PLC | ALLE | 5 | $674 | 0.00% |
| 483 | DELTA AIR LINES INC DEL | DAL | 14 | $671 | 0.00% |
| 484 | CARLYLE GROUP INC | CGABL | 14 | $657 | 0.00% |
| 485 | NEWMONT CORP | NEMCL | 18 | $647 | 0.00% |
| 486 | MACYS INC | 55616P104 | 32 | $640 | 0.00% |
| 487 | EQT CORP | EQT | 17 | $631 | 0.00% |
| 488 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7 | $628 | 0.00% |
| 489 | WOODWARD INC | WWD | 4 | $617 | 0.00% |
| 490 | AGCO CORP | AGCO | 5 | $616 | 0.00% |
| 491 | WESTLAKE CORPORATION | WLK | 4 | $612 | 0.00% |
| 492 | NRG ENERGY INC | NRG | 9 | $610 | 0.00% |
| 493 | LITHIA MTRS INC | 536797103 | 2 | $602 | 0.00% |
| 494 | INTERNATIONAL PAPER CO | 460146103 | 15 | $586 | 0.00% |
| 495 | APA CORPORATION | APA | 17 | $586 | 0.00% |
| 496 | REINSURANCE GRP OF AMERICA I | 759351604 | 3 | $579 | 0.00% |
| 497 | NASDAQ INC | NDAQ | 9 | $568 | 0.00% |
| 498 | CREDIT ACCEP CORP MICH | 225310101 | 1 | $552 | 0.00% |
| 499 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $552 | 0.00% |
| 500 | PLUG POWER INC | PLUG | 160 | $551 | 0.00% |