Valued Wealth Advisors LLC
13F Reported Value
ⓘ$246.7M
Holdings
751
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Valued Wealth Advisors LLC disclosed 751 positions worth $246.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 118 new positions and exited 20 — including a new stake in $BPRE and a full exit from $FIS. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Valued Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2007175.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$43.4M961,297 shAMERICAN CENTY ETF TR
—Quality
$31.9M288,962 shDIMENSIONAL ETF TRUST
—Quality
$30.8M790,903 shDIMENSIONAL ETF TRUST
—Quality
$26.7M557,734 shAMERICAN CENTY ETF TR
—Quality
$16.0M159,820 shAMERICAN CENTY ETF TR
—Quality
$15.1M187,555 shAMERICAN CENTY ETF TR
—Quality
$14.9M184,315 shDIMENSIONAL ETF TRUST
—Quality
$6.6M105,387 shAMERICAN CENTY ETF TR
—Quality
$5.5M49,511 shDIMENSIONAL ETF TRUST
—Quality
$5.1M131,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $43.4M | 961,297 |
| AMERICAN CENTY ETF TR | — | $31.9M | 288,962 |
| DIMENSIONAL ETF TRUST | — | $30.8M | 790,903 |
| DIMENSIONAL ETF TRUST | — | $26.7M | 557,734 |
| AMERICAN CENTY ETF TR | — | $16.0M | 159,820 |
| AMERICAN CENTY ETF TR | — | $15.1M | 187,555 |
| AMERICAN CENTY ETF TR | — | $14.9M | 184,315 |
| DIMENSIONAL ETF TRUST | — | $6.6M | 105,387 |
| AMERICAN CENTY ETF TR | — | $5.5M | 49,511 |
| DIMENSIONAL ETF TRUST | — | $5.1M | 131,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valued Wealth Advisors LLC's 751 positions.
Showing top 10 of 751 holdings.
Sector Allocation
Other
$232.1M
Technology
$4.5M
Financials
$2.6M
Consumer Discretionary
$1.6M
Energy
$1.6M
Industrials
$1.4M
Healthcare
$949,121
Real Estate
$565,102
Full Holdings — Valued Wealth Advisors LLC (Q1 2026)
All 751 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $43.4M | 17.6% | +7% | — |
| 2 | — | AMERICAN CENTY ETF TR | $31.9M | 12.9% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $30.8M | 12.5% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $26.7M | 10.8% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $16.0M | 6.5% | -2% | — |
| 6 | — | AMERICAN CENTY ETF TR | $15.1M | 6.1% | +5% | — |
| 7 | — | AMERICAN CENTY ETF TR | $14.9M | 6.0% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6.6M | 2.7% | +1% | — |
| 9 | — | AMERICAN CENTY ETF TR | $5.5M | 2.2% | +96% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.1M | 2.1% | -15% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $4.4M | 1.8% | +132% | — |
| 12 | — | AMERICAN CENTY ETF TR | $4.1M | 1.7% | +1% | — |
| 13 | — | AMERICAN CENTY ETF TR | $3.7M | 1.5% | -25% | — |
| 14 | — | ISHARES TR | $2.7M | 1.1% | -0% | — |
| 15 | — | AMERICAN CENTY ETF TR | $2.5M | 1.0% | +432% | — |
| 16 | — | SCHWAB STRATEGIC TR | $2.4M | 1.0% | -19% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.8% | -6% | — |
| 18 | — | ISHARES TR | $2.1M | 0.8% | +121% | — |
| 19 | — | SCHWAB STRATEGIC TR | $1.9M | 0.8% | +151% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.7% | -32% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.6% | +91% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.5% | +0% | — |
| 23 | Apple Inc. | $1.1M | 0.5% | -6% | 76.1 | |
| 24 | — | SPDR INDEX SHS FDS | $974,790 | 0.4% | -4% | — |
| 25 | AMAZON COM INC | $545,251 | 0.2% | +43% | 74.6 | |
| 26 | EXXON MOBIL CORP | $540,697 | 0.2% | +26% | 61.8 | |
| 27 | MICROSOFT CORP | $521,283 | 0.2% | -11% | 83.7 | |
| 28 | — | SCHWAB STRATEGIC TR | $517,589 | 0.2% | -7% | — |
| 29 | — | INVESCO EXCHANGE TRADED FD T | $506,620 | 0.2% | -55% | — |
| 30 | NVIDIA CORP | $494,166 | 0.2% | -9% | 90.2 | |
| 31 | SmartStop Self Storage REIT, Inc. | $482,389 | 0.2% | -4% | 53.7 | |
| 32 | — | ISHARES TR | $464,433 | 0.2% | -2% | — |
| 33 | BERKSHIRE HATHAWAY INC | $404,924 | 0.2% | -4% | 64.5 | |
| 34 | STATE STREET CORP | $356,651 | 0.1% | NEW | 61.5 | |
| 35 | Alphabet Inc. | $355,921 | 0.1% | -4% | 80.2 | |
| 36 | — | DIMENSIONAL ETF TRUST | $352,815 | 0.1% | NEW | — |
| 37 | — | ISHARES TR | $328,113 | 0.1% | -0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $297,863 | 0.1% | +0% | — |
| 39 | Alphabet Inc. | $295,107 | 0.1% | -7% | 80.2 | |
| 40 | — | VANGUARD INDEX FDS | $243,863 | 0.1% | +0% | — |
| 41 | — | ISHARES TR | $238,551 | 0.1% | +0% | — |
| 42 | — | ISHARES TR | $231,929 | 0.1% | +0% | — |
| 43 | Broadcom Inc. | $218,122 | 0.1% | +2% | 86.4 | |
| 44 | COSTCO WHOLESALE CORP /NEW | $214,486 | 0.1% | +9% | 67 | |
| 45 | Meta Platforms, Inc. | $210,401 | 0.1% | -19% | 80.9 | |
| 46 | JPMORGAN CHASE & CO | $206,998 | 0.1% | -11% | 35.6 | |
| 47 | — | ISHARES TR | $191,521 | 0.1% | +0% | — |
| 48 | Walmart Inc. | $183,697 | 0.1% | +15% | 63.2 | |
| 49 | JOHNSON & JOHNSON | $160,056 | 0.1% | +8% | 72.8 | |
| 50 | — | VANGUARD INDEX FDS | $153,980 | 0.1% | +0% | — |
| 51 | — | VANGUARD INDEX FDS | $150,251 | 0.1% | +7% | — |
| 52 | NETFLIX INC | $140,187 | 0.1% | +25% | 86.7 | |
| 53 | VISA INC. | $137,317 | 0.1% | -5% | 83.5 | |
| 54 | UNION PACIFIC CORP | $132,339 | 0.1% | +62% | 74 | |
| 55 | RTX Corp | $131,599 | 0.1% | +4% | 70 | |
| 56 | LAM RESEARCH CORP | $126,059 | 0.1% | +8% | 82.4 | |
| 57 | HOME DEPOT, INC. | $117,863 | 0.1% | -2% | 69.2 | |
| 58 | CHEVRON CORP | $111,308 | 0.1% | +86% | 54.7 | |
| 59 | TRAVELERS COMPANIES, INC. | $108,799 | 0.0% | +3% | 71.5 | |
| 60 | AbbVie Inc. | $106,193 | 0.0% | -12% | 59.3 | |
| 61 | TJX COMPANIES INC /DE/ | $103,883 | 0.0% | +33% | 70.7 | |
| 62 | ELI LILLY & Co | $103,235 | 0.0% | -4% | 89.3 | |
| 63 | AT&T INC. | $102,205 | 0.0% | -9% | 71.9 | |
| 64 | Tesla, Inc. | $93,310 | 0.0% | -43% | 50.1 | |
| 65 | GILEAD SCIENCES, INC. | $93,112 | 0.0% | -6% | 77.8 | |
| 66 | WASTE MANAGEMENT INC | $89,809 | 0.0% | +10% | 70.7 | |
| 67 | — | AMERICAN CENTY ETF TR | $89,210 | 0.0% | -13% | — |
| 68 | TEXAS INSTRUMENTS INC | $88,671 | 0.0% | -5% | 70.4 | |
| 69 | Mastercard Inc | $87,086 | 0.0% | +41% | 81.7 | |
| 70 | CATERPILLAR INC | $86,861 | 0.0% | +10% | 67.8 | |
| 71 | Merck & Co., Inc. | $86,576 | 0.0% | +61% | 70.9 | |
| 72 | Interactive Brokers Group, Inc. | $86,521 | 0.0% | +0% | 75.5 | |
| 73 | NEXTERA ENERGY INC | $85,697 | 0.0% | +20% | 71.7 | |
| 74 | HONEYWELL INTERNATIONAL INC | $85,653 | 0.0% | +9% | 65.7 | |
| 75 | CONOCOPHILLIPS | $79,022 | 0.0% | +99% | 74.8 | |
| 76 | MICRON TECHNOLOGY INC | $78,509 | 0.0% | +38% | 88.4 | |
| 77 | CISCO SYSTEMS, INC. | $78,446 | 0.0% | +17% | 72.3 | |
| 78 | — | ISHARES TR | $77,413 | 0.0% | +0% | — |
| 79 | ISHARES GOLD TRUST | $73,261 | 0.0% | -0% | — | |
| 80 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72,184 | 0.0% | +0% | — | |
| 81 | BANK OF AMERICA CORP /DE/ | $71,696 | 0.0% | +3% | 68.4 | |
| 82 | PROCTER & GAMBLE Co | $69,574 | 0.0% | +4% | 72.9 | |
| 83 | — | VANGUARD INDEX FDS | $68,101 | 0.0% | +0% | — |
| 84 | WILLIAMS COMPANIES, INC. | $67,604 | 0.0% | +41% | 72.8 | |
| 85 | EMERSON ELECTRIC CO | $66,780 | 0.0% | +15% | 65.9 | |
| 86 | GE Vernova Inc. | $66,379 | 0.0% | +46% | 70.1 | |
| 87 | AUTOMATIC DATA PROCESSING INC | $66,300 | 0.0% | -12% | 77.9 | |
| 88 | Eaton Corp plc | $64,739 | 0.0% | +10% | — | |
| 89 | KROGER CO | $61,428 | 0.0% | +43% | 51.1 | |
| 90 | WELLS FARGO & COMPANY/MN | $58,738 | 0.0% | +5% | — | |
| 91 | — | SELECT SECTOR SPDR TR | $58,476 | 0.0% | +0% | — |
| 92 | VERIZON COMMUNICATIONS INC | $57,993 | 0.0% | -23% | 71.6 | |
| 93 | — | VANGUARD WORLD FD | $56,365 | 0.0% | +0% | — |
| 94 | ADVANCED MICRO DEVICES INC | $56,147 | 0.0% | -47% | 78.8 | |
| 95 | — | DIMENSIONAL ETF TRUST | $55,852 | 0.0% | -5% | — |
| 96 | APPLIED MATERIALS INC /DE | $55,405 | 0.0% | +9% | 74.8 | |
| 97 | 3M CO | $53,728 | 0.0% | +4% | 60.7 | |
| 98 | Air Products & Chemicals, Inc. | $52,399 | 0.0% | +6% | 41.2 | |
| 99 | Bluerock Private Real Estate Fund | $51,292 | 0.0% | NEW | — | |
| 100 | LINDE PLC | $49,689 | 0.0% | +20% | — | |
| 101 | — | VANGUARD WORLD FD | $49,237 | 0.0% | +0% | — |
| 102 | ILLINOIS TOOL WORKS INC | $49,096 | 0.0% | +2% | 71.2 | |
| 103 | T-Mobile US, Inc. | $48,909 | 0.0% | -5% | 72.7 | |
| 104 | ANALOG DEVICES INC | $46,024 | 0.0% | -8% | 76.2 | |
| 105 | INTERNATIONAL BUSINESS MACHINES CORP | $45,796 | 0.0% | +13% | 66.7 | |
| 106 | PROGRESSIVE CORP/OH/ | $45,212 | 0.0% | +135% | 83.6 | |
| 107 | FASTENAL CO | $44,851 | 0.0% | +13% | 73.5 | |
| 108 | Targa Resources Corp. | $43,940 | 0.0% | +58% | 70 | |
| 109 | SCHWAB CHARLES CORP | $43,758 | 0.0% | +38% | 77.2 | |
| 110 | — | SCHWAB STRATEGIC TR | $43,691 | 0.0% | +101% | — |
| 111 | UNITEDHEALTH GROUP INC | $43,019 | 0.0% | -1% | 66.8 | |
| 112 | KLA CORP | $41,320 | 0.0% | +27% | 84.4 | |
| 113 | ORACLE CORP | $40,014 | 0.0% | +28% | 67.2 | |
| 114 | MCKESSON CORP | $39,918 | 0.0% | +7% | 63.7 | |
| 115 | Cheniere Energy, Inc. | $39,813 | 0.0% | +100% | 48.4 | |
| 116 | WEC ENERGY GROUP, INC. | $39,710 | 0.0% | +0% | 67 | |
| 117 | EOG RESOURCES INC | $39,273 | 0.0% | +240% | 71.1 | |
| 118 | AFLAC INC | $38,389 | 0.0% | -3% | 60.3 | |
| 119 | GOLDMAN SACHS GROUP INC | $38,056 | 0.0% | -35% | — | |
| 120 | Booking Holdings Inc. | $37,947 | 0.0% | +13% | 55.3 | |
| 121 | COCA COLA CO | $37,774 | 0.0% | +23% | 74 | |
| 122 | Bank of New York Mellon Corp | $37,188 | 0.0% | +17% | 36.7 | |
| 123 | DEERE & CO | $37,003 | 0.0% | +12% | 57.4 | |
| 124 | HARTFORD INSURANCE GROUP, INC. | $36,602 | 0.0% | -8% | 69.5 | |
| 125 | W.W. GRAINGER, INC. | $36,253 | 0.0% | +3% | 69.5 | |
| 126 | — | VANGUARD SPECIALIZED FUNDS | $36,131 | 0.0% | +0% | — |
| 127 | — | SCHWAB STRATEGIC TR | $35,962 | 0.0% | +34% | — |
| 128 | TARGET CORP | $35,849 | 0.0% | +135% | 53.1 | |
| 129 | MANULIFE FINANCIAL CORP | $35,818 | 0.0% | +0% | — | |
| 130 | Chubb Ltd | $35,405 | 0.0% | +4% | — | |
| 131 | AMERICAN TOWER CORP /MA/ | $34,516 | 0.0% | +0% | 69.8 | |
| 132 | CAPITAL ONE FINANCIAL CORP | $33,710 | 0.0% | -11% | 71 | |
| 133 | — | SPDR SERIES TRUST | $33,142 | 0.0% | +0% | — |
| 134 | SM Energy Co | $33,020 | 0.0% | NEW | 66.6 | |
| 135 | BlackRock, Inc. | $32,505 | 0.0% | +36% | 70.3 | |
| 136 | — | ISHARES TR | $31,532 | 0.0% | +0% | — |
| 137 | COMCAST CORP | $31,351 | 0.0% | +3% | 70.4 | |
| 138 | BWX Technologies, Inc. | $31,172 | 0.0% | +42% | 68 | |
| 139 | — | PROSHARES TR | $31,061 | 0.0% | -1% | — |
| 140 | MURPHY OIL CORP | $30,542 | 0.0% | NEW | 46.4 | |
| 141 | — | SCHWAB STRATEGIC TR | $30,413 | 0.0% | -95% | — |
| 142 | AMPHENOL CORP /DE/ | $29,624 | 0.0% | +54% | 80.5 | |
| 143 | EBAY INC | $29,029 | 0.0% | +31% | 69.3 | |
| 144 | California Resources Corp | $29,004 | 0.0% | NEW | 50.2 | |
| 145 | VALERO ENERGY CORP/TX | $28,965 | 0.0% | +134% | 51.4 | |
| 146 | Magnolia Oil & Gas Corp | $28,603 | 0.0% | NEW | 71.2 | |
| 147 | AMERICAN INTERNATIONAL GROUP, INC. | $26,758 | 0.0% | -25% | 59.5 | |
| 148 | AMGEN INC | $26,758 | 0.0% | +23% | 79.5 | |
| 149 | — | ISHARES TR | $26,694 | 0.0% | +0% | — |
| 150 | MERIT MEDICAL SYSTEMS INC | $26,607 | 0.0% | +0% | 60.1 | |
| 151 | QUALCOMM INC/DE | $26,447 | 0.0% | -10% | 81.9 | |
| 152 | Liberty Energy Inc. | $26,381 | 0.0% | NEW | 42.6 | |
| 153 | Noble Corp plc | $26,253 | 0.0% | NEW | — | |
| 154 | Archrock, Inc. | $25,996 | 0.0% | NEW | 72.3 | |
| 155 | — | SCHWAB STRATEGIC TR | $25,342 | 0.0% | +17% | — |
| 156 | VIASAT INC | $25,190 | 0.0% | NEW | 53.3 | |
| 157 | AIR LEASE CORP | $24,631 | 0.0% | NEW | 73.8 | |
| 158 | PEABODY ENERGY CORP | $24,614 | 0.0% | NEW | 39.8 | |
| 159 | GENERAL ELECTRIC CO | $24,509 | 0.0% | -4% | 74.8 | |
| 160 | CNX Resources Corp | $24,133 | 0.0% | NEW | 62 | |
| 161 | MCDONALDS CORP | $23,487 | 0.0% | +31% | 73.9 | |
| 162 | CITIGROUP INC | $23,441 | 0.0% | -5% | 54.8 | |
| 163 | — | ISHARES TR | $23,074 | 0.0% | +0% | — |
| 164 | ROSS STORES, INC. | $22,828 | 0.0% | +33% | 71.5 | |
| 165 | S&P Global Inc. | $22,796 | 0.0% | +26% | 79.4 | |
| 166 | PATTERSON UTI ENERGY INC | $22,516 | 0.0% | NEW | 50.1 | |
| 167 | AMERICAN ELECTRIC POWER CO INC | $22,396 | 0.0% | +33% | 75.4 | |
| 168 | — | SCHWAB STRATEGIC TR | $22,138 | 0.0% | +132% | — |
| 169 | PG&E Corp | $21,834 | 0.0% | +12% | 59.3 | |
| 170 | ROYAL CARIBBEAN CRUISES LTD | $21,813 | 0.0% | +23% | — | |
| 171 | CORNING INC /NY | $21,606 | 0.0% | -9% | 72.7 | |
| 172 | General Motors Co | $21,421 | 0.0% | -26% | 58.7 | |
| 173 | — | PACER FDS TR | $20,290 | 0.0% | +0% | — |
| 174 | ABBOTT LABORATORIES | $20,064 | 0.0% | -41% | 67 | |
| 175 | — | VANGUARD INTL EQUITY INDEX F | $20,031 | 0.0% | +0% | — |
| 176 | INVESCO QQQ TRUST, SERIES 1 | $19,635 | 0.0% | +0% | — | |
| 177 | — | INVESCO EXCH TRADED FD TR II | $19,456 | 0.0% | NEW | — |
| 178 | — | SPDR INDEX SHS FDS | $19,236 | 0.0% | +0% | — |
| 179 | TechnipFMC plc | $19,232 | 0.0% | +209% | — | |
| 180 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,125 | 0.0% | +0% | 77.6 | |
| 181 | Invesco Ltd. | $19,013 | 0.0% | NEW | — | |
| 182 | — | ISHARES TR | $18,640 | 0.0% | +0% | — |
| 183 | STEEL DYNAMICS INC | $18,347 | 0.0% | +6% | 56 | |
| 184 | NORFOLK SOUTHERN CORP | $18,297 | 0.0% | -20% | 70.8 | |
| 185 | Salesforce, Inc. | $18,172 | 0.0% | +23% | 75.2 | |
| 186 | PACCAR INC | $18,103 | 0.0% | -5% | 56.5 | |
| 187 | INTEL CORP | $17,873 | 0.0% | +128% | 41.5 | |
| 188 | BRISTOL MYERS SQUIBB CO | $17,769 | 0.0% | +11% | 70.1 | |
| 189 | OCCIDENTAL PETROLEUM CORP /DE/ | $17,685 | 0.0% | +578% | 66.3 | |
| 190 | Marathon Petroleum Corp | $17,675 | 0.0% | +157% | 50.7 | |
| 191 | CF Industries Holdings, Inc. | $17,370 | 0.0% | +76% | 76.8 | |
| 192 | Bloom Energy Corp | $17,343 | 0.0% | -54% | 54.4 | |
| 193 | SHERWIN WILLIAMS CO | $17,330 | 0.0% | +29% | 65.3 | |
| 194 | — | ISHARES TR | $17,229 | 0.0% | +0% | — |
| 195 | — | SCHWAB STRATEGIC TR | $17,221 | 0.0% | -98% | — |
| 196 | TE Connectivity plc | $17,210 | 0.0% | +61% | — | |
| 197 | ServiceNow, Inc. | $17,147 | 0.0% | +21% | 76 | |
| 198 | DEVON ENERGY CORP/DE | $16,893 | 0.0% | +300% | 70.2 | |
| 199 | PULTEGROUP INC/MI/ | $16,887 | 0.0% | +3% | 65.1 | |
| 200 | CSX CORP | $16,868 | 0.0% | +47% | 66.4 | |
| 201 | ONEOK INC /NEW/ | $16,779 | 0.0% | +88% | 72 | |
| 202 | ALLSTATE CORP | $16,584 | 0.0% | +52% | 76.6 | |
| 203 | TAPESTRY, INC. | $16,511 | 0.0% | -6% | 76.4 | |
| 204 | VERTEX PHARMACEUTICALS INC / MA | $16,366 | 0.0% | -16% | 76.6 | |
| 205 | Blackstone Inc. | $16,335 | 0.0% | +13% | 68 | |
| 206 | HORTON D R INC /DE/ | $16,251 | 0.0% | +1% | 54.6 | |
| 207 | LOWES COMPANIES INC | $16,046 | 0.0% | -6% | 63.5 | |
| 208 | HSBC HOLDINGS PLC | $16,016 | 0.0% | +0% | — | |
| 209 | INTUIT INC. | $16,002 | 0.0% | +28% | 82 | |
| 210 | PEPSICO INC | $15,813 | 0.0% | +65% | 62.7 | |
| 211 | FEDEX CORP | $15,788 | 0.0% | +29% | 60.3 | |
| 212 | MORGAN STANLEY | $15,775 | 0.0% | -26% | — | |
| 213 | IDEXX LABORATORIES INC /DE | $15,733 | 0.0% | +4% | 73.6 | |
| 214 | BOSTON SCIENTIFIC CORP | $15,688 | 0.0% | +5% | 79.9 | |
| 215 | Walt Disney Co | $15,642 | 0.0% | +9% | 68.9 | |
| 216 | Coterra Energy Inc. | $15,609 | 0.0% | +155% | 80.6 | |
| 217 | PPG INDUSTRIES INC | $15,391 | 0.0% | +0% | 57.1 | |
| 218 | AMERIPRISE FINANCIAL INC | $15,261 | 0.0% | -28% | 70.2 | |
| 219 | KINROSS GOLD CORP | $15,138 | 0.0% | +0% | — | |
| 220 | Chord Energy Corp | $15,072 | 0.0% | NEW | 60.8 | |
| 221 | SPDR GOLD TRUST | $15,061 | 0.0% | +0% | — | |
| 222 | Diamondback Energy, Inc. | $15,060 | 0.0% | +217% | 81.4 | |
| 223 | PNC FINANCIAL SERVICES GROUP, INC. | $14,969 | 0.0% | +6% | 70.9 | |
| 224 | TRUIST FINANCIAL CORP | $14,745 | 0.0% | +12% | — | |
| 225 | ASE Technology Holding Co., Ltd. | $14,656 | 0.0% | +0% | — | |
| 226 | CASEYS GENERAL STORES INC | $14,598 | 0.0% | +82% | 59.9 | |
| 227 | ASML HOLDING NV | $14,530 | 0.0% | +120% | — | |
| 228 | STARBUCKS CORP | $14,395 | 0.0% | +45% | 54.6 | |
| 229 | DARDEN RESTAURANTS INC | $14,344 | 0.0% | +16% | 68.6 | |
| 230 | Kodiak Gas Services, Inc. | $14,289 | 0.0% | NEW | 57.3 | |
| 231 | MGIC INVESTMENT CORP | $14,084 | 0.0% | +3059% | 67.1 | |
| 232 | ALTRIA GROUP, INC. | $14,014 | 0.0% | +0% | 72.1 | |
| 233 | MERCADOLIBRE INC | $13,833 | 0.0% | +14% | 77.5 | |
| 234 | Texas Pacific Land Corp | $13,763 | 0.0% | +61% | 79.1 | |
| 235 | ICICI BANK LTD | $13,676 | 0.0% | +0% | — | |
| 236 | Uber Technologies, Inc | $13,667 | 0.0% | +197% | 79.3 | |
| 237 | FREEPORT-MCMORAN INC | $13,636 | 0.0% | +68% | 73.1 | |
| 238 | PFIZER INC | $13,515 | 0.0% | +345% | 69 | |
| 239 | LOCKHEED MARTIN CORP | $13,491 | 0.0% | +16% | 65 | |
| 240 | METLIFE INC | $13,476 | 0.0% | -18% | 73.9 | |
| 241 | HALLIBURTON CO | $13,464 | 0.0% | +886% | 50.9 | |
| 242 | International Seaways, Inc. | $13,410 | 0.0% | NEW | 64.9 | |
| 243 | INTUITIVE SURGICAL INC | $13,369 | 0.0% | +16% | 81.4 | |
| 244 | APA Corp | $13,294 | 0.0% | +6160% | — | |
| 245 | Vertiv Holdings Co | $13,281 | 0.0% | +2550% | 82.7 | |
| 246 | NVR INC | $13,180 | 0.0% | -50% | 62.3 | |
| 247 | BREAD FINANCIAL HOLDINGS, INC. | $12,807 | 0.0% | NEW | — | |
| 248 | AMERICAN EXPRESS CO | $12,807 | 0.0% | -24% | 73.2 | |
| 249 | EQUINIX INC | $12,744 | 0.0% | +86% | 61.4 | |
| 250 | Crescent Energy Co | $12,555 | 0.0% | NEW | 57.4 | |
| 251 | XCEL ENERGY INC | $12,483 | 0.0% | +33% | — | |
| 252 | Autodesk, Inc. | $12,449 | 0.0% | -20% | 76.4 | |
| 253 | — | SPDR SERIES TRUST | $12,177 | 0.0% | -8% | — |
| 254 | BP PLC | $12,079 | 0.0% | +0% | — | |
| 255 | JABIL INC | $12,013 | 0.0% | +25% | 51.9 | |
| 256 | CUMMINS INC | $11,947 | 0.0% | +22% | 58.9 | |
| 257 | Ovintiv Inc. | $11,904 | 0.0% | +738% | 46.5 | |
| 258 | Sony Group Corp | $11,903 | 0.0% | +0% | — | |
| 259 | Qnity Electronics, Inc. | $11,670 | 0.0% | +0% | — | |
| 260 | Baker Hughes Co | $11,521 | 0.0% | -15% | 63.4 | |
| 261 | CME GROUP INC. | $11,484 | 0.0% | +8% | 74.5 | |
| 262 | ASTRAZENECA PLC | $11,439 | 0.0% | -50% | — | |
| 263 | — | FIDELITY COVINGTON TRUST | $11,377 | 0.0% | +0% | — |
| 264 | — | VANGUARD TAX-MANAGED FDS | $11,343 | 0.0% | NEW | — |
| 265 | Arista Networks, Inc. | $11,296 | 0.0% | +8% | 86 | |
| 266 | Phillips 66 | $11,196 | 0.0% | +154% | 47.6 | |
| 267 | PAR PACIFIC HOLDINGS, INC. | $11,150 | 0.0% | NEW | 54.3 | |
| 268 | AppLovin Corp | $11,144 | 0.0% | +600% | 86.8 | |
| 269 | — | ISHARES TR | $11,087 | 0.0% | +0% | — |
| 270 | EMCOR Group, Inc. | $11,085 | 0.0% | +25% | 71.7 | |
| 271 | Vistra Corp. | $10,890 | 0.0% | +18% | 62.9 | |
| 272 | CADENCE DESIGN SYSTEMS INC | $10,837 | 0.0% | +117% | 74.4 | |
| 273 | PRUDENTIAL FINANCIAL INC | $10,779 | 0.0% | +16% | 58.6 | |
| 274 | Enphase Energy, Inc. | $10,776 | 0.0% | +0% | 44.1 | |
| 275 | FIFTH THIRD BANCORP | $10,772 | 0.0% | +54% | — | |
| 276 | Matador Resources Co | $10,686 | 0.0% | +5533% | 66.1 | |
| 277 | — | ISHARES TR | $10,684 | 0.0% | +0% | — |
| 278 | BEST BUY CO INC | $10,653 | 0.0% | +811% | 51.5 | |
| 279 | ARCH CAPITAL GROUP LTD. | $10,559 | 0.0% | -5% | — | |
| 280 | NORTHERN OIL & GAS, INC. | $10,537 | 0.0% | NEW | 45.3 | |
| 281 | Palantir Technologies Inc. | $10,533 | 0.0% | +118% | 85.8 | |
| 282 | Banco Santander, S.A. | $10,434 | 0.0% | +0% | — | |
| 283 | — | FIDELITY COVINGTON TRUST | $10,403 | 0.0% | +0% | — |
| 284 | RB GLOBAL INC. | $10,352 | 0.0% | +0% | — | |
| 285 | — | VANGUARD INDEX FDS | $10,351 | 0.0% | +0% | — |
| 286 | Owlet, Inc. | $10,280 | 0.0% | +0% | 32.5 | |
| 287 | EXELON CORP | $10,279 | 0.0% | +141% | 63.9 | |
| 288 | — | VANGUARD INDEX FDS | $10,159 | 0.0% | +0% | — |
| 289 | CrowdStrike Holdings, Inc. | $10,151 | 0.0% | NEW | 55 | |
| 290 | UNITED THERAPEUTICS Corp | $10,081 | 0.0% | NEW | 80.1 | |
| 291 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $10,045 | 0.0% | +164% | 57.8 | |
| 292 | Synchrony Financial | $10,013 | 0.0% | -27% | — | |
| 293 | Tri Pointe Homes, Inc. | $9,861 | 0.0% | NEW | 40.7 | |
| 294 | MATERION Corp | $9,837 | 0.0% | NEW | 53.4 | |
| 295 | First American Financial Corp | $9,828 | 0.0% | -2% | 65 | |
| 296 | SUN COMMUNITIES INC | $9,786 | 0.0% | +0% | 44.4 | |
| 297 | NEWMARKET CORP | $9,660 | 0.0% | NEW | 68.9 | |
| 298 | GENERAL DYNAMICS CORP | $9,651 | 0.0% | +100% | 73 | |
| 299 | EQT Corp | $9,638 | 0.0% | +529% | 83.3 | |
| 300 | PACKAGING CORP OF AMERICA | $9,588 | 0.0% | +2% | 70 | |
| 301 | STATE STREET CORP | $9,494 | 0.0% | +168% | 61.5 | |
| 302 | Carnival Corp Ltd. | $9,462 | 0.0% | +77% | — | |
| 303 | ENTERGY CORP /DE/ | $9,439 | 0.0% | +320% | 65.1 | |
| 304 | Monster Beverage Corp | $9,420 | 0.0% | +10% | 77 | |
| 305 | Corteva, Inc. | $9,268 | 0.0% | +247% | 48.4 | |
| 306 | Constellation Energy Corp | $9,222 | 0.0% | +136% | 62.5 | |
| 307 | SOUTHERN CO | $9,045 | 0.0% | +185% | 65.1 | |
| 308 | — | SELECT SECTOR SPDR TR | $8,944 | 0.0% | +0% | — |
| 309 | Archer-Daniels-Midland Co | $8,938 | 0.0% | +1438% | 49.4 | |
| 310 | Sandisk Corp | $8,895 | 0.0% | +133% | 88.8 | |
| 311 | Lantheus Holdings, Inc. | $8,875 | 0.0% | NEW | 66.9 | |
| 312 | Fortinet, Inc. | $8,826 | 0.0% | +50% | 78.1 | |
| 313 | NUCOR CORP | $8,822 | 0.0% | +373% | 58.9 | |
| 314 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8,685 | 0.0% | +112% | 67.3 | |
| 315 | TALOS ENERGY INC. | $8,653 | 0.0% | NEW | 49.2 | |
| 316 | COLGATE PALMOLIVE CO | $8,645 | 0.0% | +31% | 72.4 | |
| 317 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8,629 | 0.0% | NEW | 66.5 | |
| 318 | EXPAND ENERGY Corp | $8,566 | 0.0% | +1850% | 83.9 | |
| 319 | NOVO NORDISK A S | $8,391 | 0.0% | +133% | — | |
| 320 | MOODYS CORP /DE/ | $8,293 | 0.0% | +90% | 81.3 | |
| 321 | Motorola Solutions, Inc. | $8,284 | 0.0% | +90% | 73.8 | |
| 322 | Shell plc | $8,277 | 0.0% | +1383% | — | |
| 323 | Palo Alto Networks Inc | $8,177 | 0.0% | +240% | 66.5 | |
| 324 | AGNICO EAGLE MINES LTD | $8,120 | 0.0% | +0% | — | |
| 325 | Coinbase Global, Inc. | $8,033 | 0.0% | +0% | 68 | |
| 326 | TIDEWATER INC | $7,854 | 0.0% | NEW | 64.6 | |
| 327 | WILLIAMS SONOMA INC | $7,780 | 0.0% | -25% | 65 | |
| 328 | DHT Holdings, Inc. | $7,765 | 0.0% | NEW | — | |
| 329 | Harmony Biosciences Holdings, Inc. | $7,759 | 0.0% | NEW | 75.3 | |
| 330 | ING GROEP NV | $7,737 | 0.0% | +0% | — | |
| 331 | DANAHER CORP /DE/ | $7,678 | 0.0% | +43% | 63.9 | |
| 332 | MERCURY GENERAL CORP | $7,670 | 0.0% | NEW | 70.4 | |
| 333 | FLEX LTD. | $7,594 | 0.0% | +43% | — | |
| 334 | Duke Energy CORP | $7,516 | 0.0% | +375% | 64 | |
| 335 | Howmet Aerospace Inc. | $7,196 | 0.0% | +48% | 79.1 | |
| 336 | Parker-Hannifin Corp | $7,162 | 0.0% | +60% | 73.8 | |
| 337 | HEICO CORP | $7,142 | 0.0% | +0% | 79.2 | |
| 338 | — | SPDR SERIES TRUST | $7,016 | 0.0% | +0% | — |
| 339 | — | EVERPURE INC | $6,849 | 0.0% | -11% | — |
| 340 | TYLER TECHNOLOGIES INC | $6,848 | 0.0% | +0% | 69.3 | |
| 341 | PayPal Holdings, Inc. | $6,786 | 0.0% | +183% | 70.5 | |
| 342 | Solstice Advanced Materials Inc. | $6,784 | 0.0% | +3% | — | |
| 343 | — | PUTNAM ETF TRUST | $6,775 | 0.0% | +0% | — |
| 344 | BOEING CO | $6,768 | 0.0% | +10% | 51.8 | |
| 345 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6,760 | 0.0% | +104% | 71.2 | |
| 346 | Trane Technologies plc | $6,668 | 0.0% | +78% | — | |
| 347 | Bunge Global SA | $6,633 | 0.0% | +1633% | 55.9 | |
| 348 | Airbnb, Inc. | $6,567 | 0.0% | +1633% | 70.1 | |
| 349 | Avery Dennison Corp | $6,562 | 0.0% | +0% | 62.9 | |
| 350 | — | FIRST TR EXCHANGE TRADED FD | $6,446 | 0.0% | +0% | — |
| 351 | — | VANGUARD INTL EQUITY INDEX F | $6,415 | 0.0% | -82% | — |
| 352 | THERMO FISHER SCIENTIFIC INC. | $6,400 | 0.0% | +1200% | 63.7 | |
| 353 | — | J P MORGAN EXCHANGE TRADED F | $6,378 | 0.0% | +0% | — |
| 354 | WESCO INTERNATIONAL INC | $6,324 | 0.0% | +53% | 55.4 | |
| 355 | US BANCORP DE | $6,321 | 0.0% | +21% | 71.4 | |
| 356 | Verisk Analytics, Inc. | $6,321 | 0.0% | +0% | 77.3 | |
| 357 | KINDER MORGAN, INC. | $6,281 | 0.0% | +3017% | 74.6 | |
| 358 | NORTHERN TRUST CORP | $6,230 | 0.0% | +26% | 71.8 | |
| 359 | CONSOLIDATED EDISON INC | $6,230 | 0.0% | +5400% | 71.6 | |
| 360 | TRACTOR SUPPLY CO /DE/ | $6,128 | 0.0% | -3% | 60.7 | |
| 361 | Medtronic plc | $6,114 | 0.0% | +35% | — | |
| 362 | ADOBE INC. | $6,077 | 0.0% | -11% | 80.4 | |
| 363 | OLD DOMINION FREIGHT LINE, INC. | $6,064 | 0.0% | +48% | 68.1 | |
| 364 | — | ISHARES TR | $6,050 | 0.0% | -5% | — |
| 365 | WEST PHARMACEUTICAL SERVICES INC | $6,040 | 0.0% | +0% | 66.8 | |
| 366 | Iridium Communications Inc. | $5,992 | 0.0% | NEW | 59.2 | |
| 367 | Opendoor Technologies Inc. | $5,949 | 0.0% | NEW | 37.1 | |
| 368 | Edwards Lifesciences Corp | $5,926 | 0.0% | NEW | 67.6 | |
| 369 | Seagate Technology Holdings plc | $5,886 | 0.0% | +50% | — | |
| 370 | Select Water Solutions, Inc. | $5,876 | 0.0% | NEW | 39.1 | |
| 371 | Core Natural Resources, Inc. | $5,865 | 0.0% | NEW | 51.8 | |
| 372 | Intercontinental Exchange, Inc. | $5,820 | 0.0% | -12% | 73.8 | |
| 373 | PERDOCEO EDUCATION Corp | $5,768 | 0.0% | NEW | 69.8 | |
| 374 | TENARIS SA | $5,760 | 0.0% | +0% | — | |
| 375 | BJ's Wholesale Club Holdings, Inc. | $5,709 | 0.0% | +427% | 58.8 | |
| 376 | World Gold Trust | $5,655 | 0.0% | +0% | — | |
| 377 | Solventum Corp | $5,616 | 0.0% | +0% | 55.7 | |
| 378 | SLB LIMITED/NV | $5,601 | 0.0% | +179% | 63.2 | |
| 379 | UNITED PARCEL SERVICE INC | $5,573 | 0.0% | -3% | 58.2 | |
| 380 | CEMEX SAB DE CV | $5,560 | 0.0% | +0% | — | |
| 381 | SYNOPSYS INC | $5,551 | 0.0% | -7% | 63.1 | |
| 382 | Phillips Edison & Company, Inc. | $5,551 | 0.0% | -33% | 50.4 | |
| 383 | COMFORT SYSTEMS USA INC | $5,516 | 0.0% | +0% | 79.5 | |
| 384 | QUANTA SERVICES, INC. | $5,491 | 0.0% | NEW | 62.6 | |
| 385 | FIVE BELOW, INC | $5,484 | 0.0% | +118% | 66.1 | |
| 386 | — | ISHARES TR | $5,456 | 0.0% | +0% | — |
| 387 | Zoetis Inc. | $5,440 | 0.0% | +318% | 72.6 | |
| 388 | — | FIRST TR EXCHANGE-TRADED FD | $5,402 | 0.0% | +0% | — |
| 389 | — | VANGUARD WORLD FD | $5,391 | 0.0% | +0% | — |
| 390 | COMSTOCK RESOURCES INC | $5,355 | 0.0% | NEW | 59.9 | |
| 391 | CINCINNATI FINANCIAL CORP | $5,296 | 0.0% | +0% | 77 | |
| 392 | SPDR S&P 500 ETF TRUST | $5,218 | 0.0% | +0% | — | |
| 393 | Aon plc | $5,165 | 0.0% | +0% | — | |
| 394 | WESTERN DIGITAL CORP | $5,140 | 0.0% | +375% | 76.8 | |
| 395 | — | SELECT SECTOR SPDR TR | $5,135 | 0.0% | +0% | — |
| 396 | — | FIDELITY COVINGTON TRUST | $5,125 | 0.0% | +0% | — |
| 397 | INGLES MARKETS INC | $5,124 | 0.0% | NEW | 50.6 | |
| 398 | Grand Canyon Education, Inc. | $5,101 | 0.0% | +0% | 67.9 | |
| 399 | BOSTON BEER CO INC | $5,069 | 0.0% | NEW | 42.5 | |
| 400 | MONARCH CASINO & RESORT INC | $5,067 | 0.0% | NEW | 65 | |
| 401 | — | ISHARES TR | $5,056 | 0.0% | +0% | — |
| 402 | SEADRILL Ltd | $5,005 | 0.0% | NEW | — | |
| 403 | PAYCHEX INC | $5,000 | 0.0% | -34% | 75.1 | |
| 404 | VERISIGN INC/CA | $4,968 | 0.0% | +300% | 71.6 | |
| 405 | HCI Group, Inc. | $4,948 | 0.0% | NEW | 76.8 | |
| 406 | Great Lakes Dredge & Dock CORP | $4,930 | 0.0% | NEW | 64.8 | |
| 407 | MARRIOTT INTERNATIONAL INC /MD/ | $4,928 | 0.0% | +67% | 65.9 | |
| 408 | Ares Management Corp | $4,910 | 0.0% | +0% | 70.8 | |
| 409 | TWILIO INC | $4,907 | 0.0% | +0% | 59.5 | |
| 410 | Callaway Golf Co | $4,900 | 0.0% | NEW | 34.1 | |
| 411 | — | FIDELITY COVINGTON TRUST | $4,867 | 0.0% | +0% | — |
| 412 | DEL MONTE CORP | $4,832 | 0.0% | NEW | 48 | |
| 413 | Invesco Ltd. | $4,798 | 0.0% | +0% | — | |
| 414 | NASDAQ, INC. | $4,754 | 0.0% | +522% | 78.5 | |
| 415 | ROLLINS INC | $4,726 | 0.0% | +0% | 73.2 | |
| 416 | — | ISHARES TR | $4,702 | 0.0% | +0% | — |
| 417 | DIGITAL REALTY TRUST, INC. | $4,686 | 0.0% | +2500% | 70.2 | |
| 418 | Accenture plc | $4,561 | 0.0% | +130% | — | |
| 419 | KONINKLIJKE PHILIPS NV | $4,549 | 0.0% | +0% | — | |
| 420 | HUNTINGTON BANCSHARES INC /MD/ | $4,502 | 0.0% | +270% | 69.4 | |
| 421 | Viatris Inc | $4,478 | 0.0% | +319% | 47.1 | |
| 422 | LyondellBasell Industries N.V. | $4,460 | 0.0% | +450% | — | |
| 423 | HUNT J B TRANSPORT SERVICES INC | $4,456 | 0.0% | +250% | 56.5 | |
| 424 | UNITED RENTALS, INC. | $4,391 | 0.0% | +20% | 70.7 | |
| 425 | ROYAL BANK OF CANADA | $4,369 | 0.0% | +0% | — | |
| 426 | GLOBE LIFE INC. | $4,320 | 0.0% | +288% | 66.6 | |
| 427 | ETSY INC | $4,249 | 0.0% | +0% | 50.4 | |
| 428 | MARSH & MCLENNAN COMPANIES, INC. | $4,226 | 0.0% | -8% | 71.5 | |
| 429 | TURKCELL ILETISIM HIZMETLERI A S | $4,155 | 0.0% | +0% | — | |
| 430 | NEWMONT Corp /DE/ | $4,148 | 0.0% | +6% | 88.3 | |
| 431 | TotalEnergies SE | $4,140 | 0.0% | +0% | — | |
| 432 | — | PACER FDS TR | $4,129 | 0.0% | +0% | — |
| 433 | CARNIVAL PLC | $4,124 | 0.0% | +0% | — | |
| 434 | NORTHROP GRUMMAN CORP /DE/ | $4,109 | 0.0% | +20% | 60.5 | |
| 435 | EAST WEST BANCORP INC | $4,089 | 0.0% | +280% | — | |
| 436 | Burlington Stores, Inc. | $3,905 | 0.0% | +50% | 59.4 | |
| 437 | FORD MOTOR CO | $3,888 | 0.0% | -30% | 58.5 | |
| 438 | LAS VEGAS SANDS CORP | $3,884 | 0.0% | +1100% | 73.7 | |
| 439 | TERADYNE, INC | $3,864 | 0.0% | +44% | 74.6 | |
| 440 | Owens Corning | $3,853 | 0.0% | +106% | 47.3 | |
| 441 | InvenTrust Properties Corp. | $3,839 | 0.0% | +0% | 54.5 | |
| 442 | Texas Roadhouse, Inc. | $3,812 | 0.0% | +130% | 68 | |
| 443 | ECOLAB INC. | $3,807 | 0.0% | -13% | 64.3 | |
| 444 | UNITED MICROELECTRONICS CORP | $3,799 | 0.0% | +0% | — | |
| 445 | RAYMOND JAMES FINANCIAL INC | $3,784 | 0.0% | +86% | 63.8 | |
| 446 | — | VANGUARD INTL EQUITY INDEX F | $3,755 | 0.0% | +0% | — |
| 447 | ON SEMICONDUCTOR CORP | $3,716 | 0.0% | +329% | 42.4 | |
| 448 | — | SPDR SERIES TRUST | $3,672 | 0.0% | +0% | — |
| 449 | MUELLER INDUSTRIES INC | $3,663 | 0.0% | +725% | 77.5 | |
| 450 | Nextpower Inc. | $3,617 | 0.0% | +329% | 74.8 | |
| 451 | — | ISHARES TR | $3,580 | 0.0% | +0% | — |
| 452 | — | ISHARES TR | $3,531 | 0.0% | +0% | — |
| 453 | Arthur J. Gallagher & Co. | $3,487 | 0.0% | +0% | 72.1 | |
| 454 | Cencora, Inc. | $3,483 | 0.0% | +83% | 59.6 | |
| 455 | — | FIDELITY COVINGTON TRUST | $3,451 | 0.0% | +0% | — |
| 456 | EXELIXIS, INC. | $3,432 | 0.0% | +1900% | 79.4 | |
| 457 | ADVANCED DRAINAGE SYSTEMS, INC. | $3,431 | 0.0% | +400% | 58 | |
| 458 | DECKERS OUTDOOR CORP | $3,404 | 0.0% | +467% | 83.2 | |
| 459 | Jazz Pharmaceuticals plc | $3,403 | 0.0% | +500% | — | |
| 460 | Liberty Live Holdings, Inc. | $3,388 | 0.0% | +0% | — | |
| 461 | HF Sinclair Corp | $3,380 | 0.0% | +93% | 54 | |
| 462 | AUTOZONE INC | $3,378 | 0.0% | NEW | 66.5 | |
| 463 | PRICE T ROWE GROUP INC | $3,336 | 0.0% | NEW | 75.8 | |
| 464 | CENTENE CORP | $3,274 | 0.0% | +245% | 52.7 | |
| 465 | BORGWARNER INC | $3,260 | 0.0% | +362% | 57.2 | |
| 466 | PRINCIPAL FINANCIAL GROUP INC | $3,257 | 0.0% | +350% | 50.6 | |
| 467 | Permian Resources Corp | $3,241 | 0.0% | +3700% | 75.6 | |
| 468 | Cigna Group | $3,229 | 0.0% | +0% | 66.8 | |
| 469 | ProPetro Holding Corp. | $3,214 | 0.0% | NEW | 39.3 | |
| 470 | ROPER TECHNOLOGIES INC | $3,185 | 0.0% | -18% | 72.2 | |
| 471 | ENERGY CO OF MINAS GERAIS | $3,177 | 0.0% | +0% | — | |
| 472 | KEYCORP /NEW/ | $3,176 | 0.0% | +103% | 70.4 | |
| 473 | HERSHEY CO | $3,119 | 0.0% | +275% | 59.4 | |
| 474 | RALPH LAUREN CORP | $3,105 | 0.0% | NEW | 76.6 | |
| 475 | RELIANCE, INC. | $3,093 | 0.0% | +0% | 55.4 | |
| 476 | Warner Bros. Discovery, Inc. | $3,049 | 0.0% | NEW | 42.1 | |
| 477 | RANGE RESOURCES CORP | $3,045 | 0.0% | +103% | 82.8 | |
| 478 | LPL Financial Holdings Inc. | $3,009 | 0.0% | NEW | 61.8 | |
| 479 | Liberty Media Corp | $2,976 | 0.0% | +0% | 51 | |
| 480 | ATI INC | $2,910 | 0.0% | +567% | 64.5 | |
| 481 | Snap-on Inc | $2,906 | 0.0% | NEW | 69.3 | |
| 482 | WATTS WATER TECHNOLOGIES INC | $2,903 | 0.0% | +0% | 70.7 | |
| 483 | UNIVERSAL TECHNICAL INSTITUTE INC | $2,888 | 0.0% | NEW | 54.5 | |
| 484 | Toll Brothers, Inc. | $2,873 | 0.0% | +320% | 68.3 | |
| 485 | Samsara Inc. | $2,853 | 0.0% | +0% | 61.3 | |
| 486 | HCA Healthcare, Inc. | $2,840 | 0.0% | +100% | 70.5 | |
| 487 | CENTURY ALUMINUM CO | $2,818 | 0.0% | NEW | 67 | |
| 488 | Primerica, Inc. | $2,766 | 0.0% | +175% | 72.3 | |
| 489 | LINCOLN ELECTRIC HOLDINGS INC | $2,749 | 0.0% | NEW | 67.5 | |
| 490 | Norwegian Cruise Line Holdings Ltd. | $2,749 | 0.0% | +425% | — | |
| 491 | CURTISS WRIGHT CORP | $2,743 | 0.0% | +0% | 70.7 | |
| 492 | Super Group (SGHC) Ltd | $2,733 | 0.0% | NEW | — | |
| 493 | Andersons, Inc. | $2,728 | 0.0% | NEW | 39.7 | |
| 494 | Globalstar, Inc. | $2,724 | 0.0% | NEW | 45.2 | |
| 495 | Vulcan Materials CO | $2,723 | 0.0% | +233% | 66.6 | |
| 496 | Everus Construction Group, Inc. | $2,716 | 0.0% | NEW | 67 | |
| 497 | Aptiv PLC | $2,709 | 0.0% | +680% | — | |
| 498 | SIRIUS XM HOLDINGS INC. | $2,701 | 0.0% | +0% | 37.7 | |
| 499 | HELIX ENERGY SOLUTIONS GROUP INC | $2,681 | 0.0% | NEW | 43.5 | |
| 500 | RENAISSANCERE HOLDINGS LTD | $2,676 | 0.0% | NEW | — | |
| 501 | Elevance Health, Inc. | $2,676 | 0.0% | -10% | 59.4 | |
| 502 | REGIONS FINANCIAL CORP | $2,674 | 0.0% | +573% | — | |
| 503 | SunCoke Energy, Inc. | $2,670 | 0.0% | NEW | 40.5 | |
| 504 | NABORS INDUSTRIES LTD | $2,668 | 0.0% | NEW | — | |
| 505 | CARRIER GLOBAL Corp | $2,647 | 0.0% | +0% | 61.5 | |
| 506 | STRYKER CORP | $2,638 | 0.0% | -69% | 69.8 | |
| 507 | Huntsman CORP | $2,596 | 0.0% | NEW | 40 | |
| 508 | KIMBERLY CLARK CORP | $2,594 | 0.0% | +333% | 61.7 | |
| 509 | Ally Financial Inc. | $2,586 | 0.0% | +0% | 69.3 | |
| 510 | SUNCOR ENERGY INC | $2,579 | 0.0% | +0% | — | |
| 511 | Paycom Software, Inc. | $2,558 | 0.0% | +0% | 69.8 | |
| 512 | Fox Corp | $2,549 | 0.0% | +100% | 65.1 | |
| 513 | Preferred Bank | $2,540 | 0.0% | NEW | — | |
| 514 | — | SCHWAB STRATEGIC TR | $2,526 | 0.0% | -100% | — |
| 515 | COPART INC | $2,524 | 0.0% | +0% | 74.9 | |
| 516 | Woodward, Inc. | $2,508 | 0.0% | +75% | 70.2 | |
| 517 | CARMAX INC | $2,495 | 0.0% | +2900% | 54.1 | |
| 518 | NPK International Inc. | $2,493 | 0.0% | NEW | 63.2 | |
| 519 | AAON, INC. | $2,483 | 0.0% | +0% | 54.5 | |
| 520 | DOMINION ENERGY, INC | $2,481 | 0.0% | +400% | 74.9 | |
| 521 | COMPASS MINERALS INTERNATIONAL INC | $2,476 | 0.0% | NEW | 60.4 | |
| 522 | HORACE MANN EDUCATORS CORP /DE/ | $2,476 | 0.0% | NEW | 67.1 | |
| 523 | Kimbell Royalty Partners, LP | $2,475 | 0.0% | NEW | 68.1 | |
| 524 | VEEVA SYSTEMS INC | $2,460 | 0.0% | +0% | 77.8 | |
| 525 | WESTAMERICA BANCORPORATION | $2,452 | 0.0% | NEW | — | |
| 526 | NELNET INC | $2,451 | 0.0% | NEW | — | |
| 527 | Enact Holdings, Inc. | $2,449 | 0.0% | NEW | 47.3 | |
| 528 | Innoviva, Inc. | $2,447 | 0.0% | NEW | 75.2 | |
| 529 | BANNER CORP | $2,428 | 0.0% | NEW | — | |
| 530 | — | ISHARES TR | $2,427 | 0.0% | -99% | — |
| 531 | iShares Bitcoin Trust ETF | $2,421 | 0.0% | -78% | — | |
| 532 | DICK'S SPORTING GOODS, INC. | $2,413 | 0.0% | +100% | 67.9 | |
| 533 | EXPRO GROUP HOLDINGS N.V. | $2,403 | 0.0% | NEW | — | |
| 534 | TRUSTMARK CORP | $2,402 | 0.0% | NEW | — | |
| 535 | Liberty Global Ltd. | $2,382 | 0.0% | NEW | — | |
| 536 | PennyMac Financial Services, Inc. | $2,360 | 0.0% | NEW | 54.2 | |
| 537 | DTE ENERGY CO | $2,359 | 0.0% | +0% | — | |
| 538 | HOPE BANCORP INC | $2,357 | 0.0% | NEW | — | |
| 539 | — | LENDINGCLUB ISSUANCE TR SER | $2,335 | 0.0% | NEW | — |
| 540 | LENNOX INTERNATIONAL INC | $2,328 | 0.0% | NEW | 64.8 | |
| 541 | REGENERON PHARMACEUTICALS, INC. | $2,318 | 0.0% | NEW | 75.1 | |
| 542 | — | VANGUARD INTL EQUITY INDEX F | $2,312 | 0.0% | -79% | — |
| 543 | United Airlines Holdings, Inc. | $2,302 | 0.0% | -39% | 61.3 | |
| 544 | M&T BANK CORP | $2,282 | 0.0% | +1000% | 64.1 | |
| 545 | CITIZENS FINANCIAL GROUP INC/RI | $2,279 | 0.0% | NEW | 68.8 | |
| 546 | GENTEX CORP | $2,276 | 0.0% | +0% | 65.5 | |
| 547 | EDISON INTERNATIONAL | $2,269 | 0.0% | NEW | 70.7 | |
| 548 | RESMED INC | $2,245 | 0.0% | +0% | 79.8 | |
| 549 | INTERNATIONAL PAPER CO /NEW/ | $2,218 | 0.0% | +210% | 52.1 | |
| 550 | Robinhood Markets, Inc. | $2,218 | 0.0% | +967% | 75.8 | |
| 551 | SOUTHWEST AIRLINES CO | $2,210 | 0.0% | +55% | 51.1 | |
| 552 | CINTAS CORP | $2,199 | 0.0% | NEW | 76.3 | |
| 553 | DEXCOM INC | $2,198 | 0.0% | +3400% | 77.9 | |
| 554 | ASSURANT, INC. | $2,179 | 0.0% | NEW | 62.6 | |
| 555 | CANADIAN NATURAL RESOURCES Ltd | $2,164 | 0.0% | +0% | — | |
| 556 | Sprouts Farmers Market, Inc. | $2,160 | 0.0% | +87% | 73.4 | |
| 557 | QUEST DIAGNOSTICS INC | $2,156 | 0.0% | -21% | 69.1 | |
| 558 | UNIVERSAL HEALTH SERVICES INC | $2,148 | 0.0% | NEW | 71.2 | |
| 559 | AUTONATION, INC. | $2,148 | 0.0% | +120% | 51 | |
| 560 | GARMIN LTD | $2,089 | 0.0% | NEW | — | |
| 561 | Equitable Holdings, Inc. | $2,060 | 0.0% | -3% | 48.9 | |
| 562 | Fox Corp | $2,060 | 0.0% | +84% | 65.1 | |
| 563 | SAP SE | $2,055 | 0.0% | +0% | — | |
| 564 | GSK plc | $2,043 | 0.0% | NEW | — | |
| 565 | Meta Platforms, Inc. | $2,039 | 0.0% | +0% | 80.9 | |
| 566 | STERLING INFRASTRUCTURE, INC. | $2,037 | 0.0% | NEW | 73.3 | |
| 567 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,034 | 0.0% | +0% | 74.6 | |
| 568 | DYCOM INDUSTRIES INC | $2,033 | 0.0% | NEW | 62.1 | |
| 569 | COSTAR GROUP, INC. | $2,017 | 0.0% | +0% | 49.5 | |
| 570 | — | VANGUARD BD INDEX FDS | $2,007 | 0.0% | +0% | — |
| 571 | Unum Group | $1,999 | 0.0% | +145% | 49.5 | |
| 572 | SYSCO CORP | $1,998 | 0.0% | +0% | 58.4 | |
| 573 | SERVICE CORP INTERNATIONAL | $1,981 | 0.0% | +0% | 54.8 | |
| 574 | DOLLAR TREE, INC. | $1,972 | 0.0% | +0% | 53.2 | |
| 575 | REPUBLIC SERVICES, INC. | $1,972 | 0.0% | +0% | 72 | |
| 576 | CIENA CORP | $1,942 | 0.0% | NEW | 70.7 | |
| 577 | RYAN SPECIALTY HOLDINGS, INC. | $1,924 | 0.0% | +0% | 56.2 | |
| 578 | DONALDSON Co INC | $1,903 | 0.0% | -21% | 64.7 | |
| 579 | DELTA AIR LINES, INC. | $1,867 | 0.0% | -69% | 64.4 | |
| 580 | — | SCHWAB STRATEGIC TR | $1,860 | 0.0% | -100% | — |
| 581 | Okta, Inc. | $1,811 | 0.0% | +0% | 67.3 | |
| 582 | AMERICAN FINANCIAL GROUP INC | $1,798 | 0.0% | +56% | 59.9 | |
| 583 | KKR & Co. Inc. | $1,773 | 0.0% | -24% | 49.8 | |
| 584 | LANDSTAR SYSTEM INC | $1,768 | 0.0% | +267% | 49 | |
| 585 | MARTIN MARIETTA MATERIALS INC | $1,767 | 0.0% | NEW | 67.6 | |
| 586 | GENERAC HOLDINGS INC. | $1,758 | 0.0% | +0% | 58.2 | |
| 587 | CANADIAN NATIONAL RAILWAY CO | $1,748 | 0.0% | +0% | — | |
| 588 | CARLISLE COMPANIES INC | $1,669 | 0.0% | +400% | 65 | |
| 589 | Helmerich & Payne, Inc. | $1,658 | 0.0% | +0% | 48.8 | |
| 590 | GAP INC | $1,588 | 0.0% | +267% | 61 | |
| 591 | Ingredion Inc | $1,585 | 0.0% | +367% | 58.3 | |
| 592 | REALTY INCOME CORP | $1,530 | 0.0% | +0% | 74.6 | |
| 593 | CHEMED CORP | $1,518 | 0.0% | +0% | 67.2 | |
| 594 | AMETEK INC/ | $1,515 | 0.0% | -46% | 74.2 | |
| 595 | Antero Midstream Corp | $1,437 | 0.0% | +3050% | 71.6 | |
| 596 | Lucid Group, Inc. | $1,430 | 0.0% | +0% | 30.1 | |
| 597 | ELECTRONIC ARTS INC. | $1,428 | 0.0% | +0% | 71.1 | |
| 598 | Kyndryl Holdings, Inc. | $1,365 | 0.0% | NEW | 46 | |
| 599 | Hess Midstream LP | $1,361 | 0.0% | NEW | 78.4 | |
| 600 | NRG ENERGY, INC. | $1,316 | 0.0% | +0% | 59.5 | |
| 601 | Otis Worldwide Corp | $1,311 | 0.0% | +0% | 60.3 | |
| 602 | BRINKER INTERNATIONAL, INC | $1,285 | 0.0% | NEW | 74.7 | |
| 603 | DOVER Corp | $1,265 | 0.0% | +0% | 63.1 | |
| 604 | Lyft, Inc. | $1,264 | 0.0% | NEW | 63.1 | |
| 605 | — | ISHARES INC | $1,256 | 0.0% | +0% | — |
| 606 | LITHIA MOTORS INC | $1,251 | 0.0% | +150% | 59.1 | |
| 607 | BOYD GAMING CORP | $1,247 | 0.0% | +7% | 70.7 | |
| 608 | MASIMO CORP | $1,246 | 0.0% | NEW | 47.1 | |
| 609 | PEGASYSTEMS INC | $1,235 | 0.0% | NEW | 69.6 | |
| 610 | ILLUMINA, INC. | $1,233 | 0.0% | NEW | 62.5 | |
| 611 | lululemon athletica inc. | $1,225 | 0.0% | -11% | 62.9 | |
| 612 | TORO CO | $1,220 | 0.0% | NEW | 69.5 | |
| 613 | LABCORP HOLDINGS INC. | $1,220 | 0.0% | -17% | 54.8 | |
| 614 | Corebridge Financial, Inc. | $1,146 | 0.0% | +4700% | 36.7 | |
| 615 | Galaxy Digital Inc. | $1,144 | 0.0% | NEW | 40.8 | |
| 616 | Nebius Group N.V. | $1,142 | 0.0% | +0% | — | |
| 617 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,140 | 0.0% | +0% | 55.4 | |
| 618 | WINTRUST FINANCIAL CORP | $1,112 | 0.0% | NEW | 34.1 | |
| 619 | Polestar Automotive Holding UK PLC | $1,087 | 0.0% | +0% | — | |
| 620 | FIRSTENERGY CORP | $1,064 | 0.0% | +0% | 61.6 | |
| 621 | MOSAIC CO | $1,061 | 0.0% | -19% | 54.3 | |
| 622 | CONSTELLATION BRANDS, INC. | $1,050 | 0.0% | NEW | 65 | |
| 623 | Ulta Beauty, Inc. | $1,046 | 0.0% | -50% | 66.6 | |
| 624 | AGILENT TECHNOLOGIES, INC. | $1,037 | 0.0% | +0% | 64.6 | |
| 625 | LKQ CORP | $1,015 | 0.0% | +0% | 54.3 | |
| 626 | GE HealthCare Technologies Inc. | $997 | 0.0% | -7% | 58.2 | |
| 627 | Murphy USA Inc. | $988 | 0.0% | NEW | 53.2 | |
| 628 | CDW Corp | $969 | 0.0% | +0% | 61.6 | |
| 629 | Coca-Cola Consolidated, Inc. | $959 | 0.0% | -50% | 65.1 | |
| 630 | DOLLAR GENERAL CORP | $950 | 0.0% | +300% | 60.4 | |
| 631 | CMS ENERGY CORP | $931 | 0.0% | +0% | 61.5 | |
| 632 | CHIPOTLE MEXICAN GRILL INC | $929 | 0.0% | -63% | 72.9 | |
| 633 | Globant S.A. | $923 | 0.0% | +0% | — | |
| 634 | NIKE, Inc. | $915 | 0.0% | -89% | 53.4 | |
| 635 | WATERS CORP /DE/ | $894 | 0.0% | +0% | 69.9 | |
| 636 | WILLIS TOWERS WATSON PLC | $875 | 0.0% | +0% | — | |
| 637 | MICROCHIP TECHNOLOGY INC | $854 | 0.0% | +8% | 40 | |
| 638 | NOV Inc. | $847 | 0.0% | +0% | 50.1 | |
| 639 | Cboe Global Markets, Inc. | $844 | 0.0% | +0% | 81.2 | |
| 640 | AVALONBAY COMMUNITIES INC | $826 | 0.0% | +0% | 57.5 | |
| 641 | Public Storage | $813 | 0.0% | +0% | 73.9 | |
| 642 | VALMONT INDUSTRIES INC | $801 | 0.0% | NEW | 60.1 | |
| 643 | YUM BRANDS INC | $778 | 0.0% | +0% | 71.7 | |
| 644 | Health Catalyst, Inc. | $770 | 0.0% | +0% | 28.1 | |
| 645 | W. P. Carey Inc. | $758 | 0.0% | +0% | 62.1 | |
| 646 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $750 | 0.0% | +0% | 70.8 | |
| 647 | — | SCHWAB STRATEGIC TR | $748 | 0.0% | -100% | — |
| 648 | Allegion plc | $727 | 0.0% | +0% | — | |
| 649 | Brighthouse Financial, Inc. | $719 | 0.0% | +0% | 54.9 | |
| 650 | ARROW ELECTRONICS, INC. | $718 | 0.0% | +0% | 51.4 | |
| 651 | CENTERPOINT ENERGY INC | $714 | 0.0% | -43% | 55.9 | |
| 652 | TEXTRON INC | $703 | 0.0% | +0% | 58.2 | |
| 653 | LENNAR CORP /NEW/ | $695 | 0.0% | -50% | 49.2 | |
| 654 | ANTERO RESOURCES Corp | $680 | 0.0% | -6% | 80.1 | |
| 655 | DuPont de Nemours, Inc. | $642 | 0.0% | +0% | 31.1 | |
| 656 | TYSON FOODS, INC. | $641 | 0.0% | +0% | 51.9 | |
| 657 | Leidos Holdings, Inc. | $637 | 0.0% | +0% | 73.4 | |
| 658 | REINSURANCE GROUP OF AMERICA INC | $627 | 0.0% | +0% | 53.3 | |
| 659 | DOCUSIGN, INC. | $617 | 0.0% | +0% | 67.5 | |
| 660 | Super Micro Computer, Inc. | $593 | 0.0% | -58% | 61.9 | |
| 661 | IDEX CORP /DE/ | $569 | 0.0% | +0% | 60.6 | |
| 662 | DT Midstream, Inc. | $543 | 0.0% | +0% | 74.5 | |
| 663 | Qorvo, Inc. | $542 | 0.0% | +0% | 64.3 | |
| 664 | EQUIFAX INC | $541 | 0.0% | +0% | 69.4 | |
| 665 | AUTOLIV INC | $540 | 0.0% | +25% | 56.9 | |
| 666 | — | SELECT SECTOR SPDR TR | $534 | 0.0% | +0% | — |
| 667 | Smurfit Westrock plc | $519 | 0.0% | +0% | — | |
| 668 | RPM INTERNATIONAL INC/DE/ | $511 | 0.0% | +0% | 57.3 | |
| 669 | ALLIANT ENERGY CORP | $503 | 0.0% | +0% | 56.7 | |
| 670 | Ventas, Inc. | $491 | 0.0% | +0% | 70.3 | |
| 671 | DOW INC. | $459 | 0.0% | +0% | 38 | |
| 672 | NetEase, Inc. | $448 | 0.0% | +0% | — | |
| 673 | FLOWSERVE CORP | $443 | 0.0% | +0% | 66.2 | |
| 674 | Hewlett Packard Enterprise Co | $432 | 0.0% | +0% | 52.5 | |
| 675 | Millrose Properties, Inc. | $420 | 0.0% | +0% | 77.2 | |
| 676 | NISOURCE INC. | $420 | 0.0% | +0% | 61.7 | |
| 677 | Crocs, Inc. | $416 | 0.0% | +25% | 42.1 | |
| 678 | VALVOLINE INC | $408 | 0.0% | +0% | 52.9 | |
| 679 | CBRE GROUP, INC. | $407 | 0.0% | -63% | 62.9 | |
| 680 | BERKLEY W R CORP | $398 | 0.0% | +0% | 71.8 | |
| 681 | Prologis, Inc. | $397 | 0.0% | +0% | 67.5 | |
| 682 | FIRST SOLAR, INC. | $395 | 0.0% | +0% | 73.8 | |
| 683 | JACOBS SOLUTIONS INC. | $382 | 0.0% | +0% | 47.7 | |
| 684 | OneMain Holdings, Inc. | $381 | 0.0% | -42% | — | |
| 685 | WATSCO INC | $364 | 0.0% | +0% | 58.9 | |
| 686 | Veralto Corp | $355 | 0.0% | +0% | 74.4 | |
| 687 | HUMANA INC | $354 | 0.0% | +0% | 82 | |
| 688 | IQVIA HOLDINGS INC. | $342 | 0.0% | +0% | 59.7 | |
| 689 | SMITH A O CORP | $337 | 0.0% | +25% | 66.7 | |
| 690 | Builders FirstSource, Inc. | $330 | 0.0% | +0% | 48.4 | |
| 691 | AMDOCS LTD | $330 | 0.0% | +0% | — | |
| 692 | Macy's, Inc. | $326 | 0.0% | +0% | 48.9 | |
| 693 | AXIS CAPITAL HOLDINGS LTD | $306 | 0.0% | +0% | — | |
| 694 | Keysight Technologies, Inc. | $283 | 0.0% | +0% | 72.3 | |
| 695 | ABERCROMBIE & FITCH CO /DE/ | $275 | 0.0% | +50% | 64.6 | |
| 696 | Strategy Inc | $250 | 0.0% | +0% | 25.4 | |
| 697 | Taylor Morrison Home Corp | $233 | 0.0% | +0% | 58 | |
| 698 | GRAPHIC PACKAGING HOLDING CO | $233 | 0.0% | +44% | 46.3 | |
| 699 | STIFEL FINANCIAL CORP | $227 | 0.0% | +50% | 69.6 | |
| 700 | WESTERN ALLIANCE BANCORPORATION | $220 | 0.0% | +0% | 56.1 | |
| 701 | Avantor, Inc. | $220 | 0.0% | +0% | 38.4 | |
| 702 | Jackson Financial Inc. | $212 | 0.0% | +100% | 67.5 | |
| 703 | ENSIGN GROUP, INC | $202 | 0.0% | +0% | 68 | |
| 704 | NXP Semiconductors N.V. | $198 | 0.0% | +0% | — | |
| 705 | AES CORP | $195 | 0.0% | +0% | 50.9 | |
| 706 | COMMERCIAL METALS Co | $193 | 0.0% | -57% | 66 | |
| 707 | EAGLE MATERIALS INC | $191 | 0.0% | -75% | 62.7 | |
| 708 | Weatherford International plc | $190 | 0.0% | +100% | — | |
| 709 | UFP INDUSTRIES INC | $188 | 0.0% | +0% | 52.7 | |
| 710 | V F CORP | $187 | 0.0% | +83% | 59.7 | |
| 711 | ALASKA AIR GROUP, INC. | $184 | 0.0% | +67% | 56.3 | |
| 712 | Workday, Inc. | $175 | 0.0% | +0% | 74.2 | |
| 713 | Pinnacle Financial Partners, Inc. | $173 | 0.0% | NEW | — | |
| 714 | MAGNA INTERNATIONAL INC | $168 | 0.0% | +0% | — | |
| 715 | ZILLOW GROUP, INC. | $166 | 0.0% | -71% | 57.3 | |
| 716 | ARMSTRONG WORLD INDUSTRIES INC | $165 | 0.0% | NEW | 69.6 | |
| 717 | PPL Corp | $159 | 0.0% | +0% | 70.3 | |
| 718 | Moderna, Inc. | $153 | 0.0% | +0% | 15.9 | |
| 719 | SLM Corp | $150 | 0.0% | +133% | — | |
| 720 | EVERSOURCE ENERGY | $147 | 0.0% | +0% | 67 | |
| 721 | ESTEE LAUDER COMPANIES INC | $144 | 0.0% | +100% | 52.5 | |
| 722 | IDACORP INC | $143 | 0.0% | +0% | 62.6 | |
| 723 | RH | $140 | 0.0% | +0% | 53.2 | |
| 724 | POPULAR, INC. | $135 | 0.0% | +0% | — | |
| 725 | MOLINA HEALTHCARE, INC. | $134 | 0.0% | +0% | 60.5 | |
| 726 | WESTLAKE CORP | $121 | 0.0% | +0% | 34.6 | |
| 727 | AGCO CORP /DE | $119 | 0.0% | +0% | 50.7 | |
| 728 | MATTEL INC /DE/ | $102 | 0.0% | +250% | 54 | |
| 729 | AMKOR TECHNOLOGY, INC. | $91 | 0.0% | NEW | 53 | |
| 730 | U-Haul Holding Co /NV/ | $90 | 0.0% | +0% | 28.1 | |
| 731 | QUALYS, INC. | $88 | 0.0% | +0% | 73.4 | |
| 732 | MOLSON COORS BEVERAGE CO | $87 | 0.0% | NEW | 42.2 | |
| 733 | Lamb Weston Holdings, Inc. | $85 | 0.0% | NEW | 54.2 | |
| 734 | — | VANGUARD STAR FDS | $78 | 0.0% | +0% | — |
| 735 | BOISE CASCADE Co | $77 | 0.0% | +0% | 43.5 | |
| 736 | BRUNSWICK CORP | $77 | 0.0% | +0% | 39.4 | |
| 737 | TREX CO INC | $73 | 0.0% | +0% | 60.1 | |
| 738 | LOUISIANA-PACIFIC CORP | $73 | 0.0% | NEW | 50.7 | |
| 739 | — | DBX ETF TR | $68 | 0.0% | NEW | — |
| 740 | URBAN OUTFITTERS INC | $64 | 0.0% | NEW | 63.6 | |
| 741 | SKYWORKS SOLUTIONS, INC. | $57 | 0.0% | +0% | 52.1 | |
| 742 | Floor & Decor Holdings, Inc. | $51 | 0.0% | +0% | 53.4 | |
| 743 | Versant Media Group, Inc. | $38 | 0.0% | NEW | — | |
| 744 | OLIN Corp | $32 | 0.0% | +0% | 42.9 | |
| 745 | CLEVELAND-CLIFFS INC. | $26 | 0.0% | +0% | 35.7 | |
| 746 | Fidelity National Financial, Inc. | $23 | 0.0% | NEW | 69.7 | |
| 747 | UMB FINANCIAL CORP | $9 | 0.0% | NEW | — | |
| 748 | CRH PUBLIC LTD CO | $8 | 0.0% | -100% | — | |
| 749 | — | DIMENSIONAL ETF TRUST | $6 | 0.0% | NEW | — |
| 750 | LOEWS CORP | $2 | 0.0% | NEW | 75.2 | |
| 751 | New Fortress Energy Inc. | $2 | 0.0% | +0% | 17.3 |
New Positions (118)
Exited Positions (20)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Valued Wealth Advisors LLC including:
Track Valued Wealth Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Valued Wealth Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Valued Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Valued Wealth Advisors LLC (SEC CIK: 2007175), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Valued Wealth Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.