Valued Wealth Advisors is an investment fund managing more than $141 billion ran by Taylor Wagner. There are currently 564 companies in Mr. Wagner’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $127 billion.
As of 23rd April 2024, Valued Wealth Advisors’s top holding is 2,046,142 shares of Dimensional Etf Trust currently worth over $74.8 billion and making up 53.0% of the portfolio value.
In addition, the fund holds 756,909 shares of American Centy Etf Tr worth $52 billion.
The third-largest holding is Schwab Strategic Tr worth $2.22 billion and the next is Invesco Exchange Traded Fd T worth $1.16 billion, with 20,431 shares owned.
Currently, Valued Wealth Advisors's portfolio is worth at least $141 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Valued Wealth Advisors office and employees reside in Holladay, Utah. According to the last 13-F report filed with the SEC, Taylor Wagner serves as the Chief Compliance Office at Valued Wealth Advisors.
In the most recent 13F filing, Valued Wealth Advisors revealed that it had opened a new position in
Schwab Strategic Tr and bought 2,000 shares worth $142 million.
The investment fund also strengthened its position in American Centy Etf Tr by buying
353,332 additional shares.
This makes their stake in American Centy Etf Tr total 756,909 shares worth $52 billion.
On the other hand, there are companies that Valued Wealth Advisors is getting rid of from its portfolio.
Valued Wealth Advisors closed its position in Invesco Actvely Mngd Etc Fd on 30th April 2024.
It sold the previously owned 1,680 shares for $25.1 million.
Taylor Wagner also disclosed a decreased stake in Dimensional Etf Trust by 0.1%.
This leaves the value of the investment at $74.8 billion and 2,046,142 shares.
The two most similar investment funds to Valued Wealth Advisors are Tiaa Cref Investment Management and Lauterbach Advisors. They manage $141 billion and $141 billion respectively.
Valued Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $65.1 billion.
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
11.56%
2,046,142
|
$74,838,986,000 | 53.02% |
| American Centy Etf Tr |
87.55%
756,909
|
$51,960,602,000 | 36.81% |
| Schwab Strategic Tr |
44.85%
73,046
|
$2,220,333,000 | 1.57% |
| Invesco Exchange Traded Fd T |
59.94%
20,431
|
$1,163,365,000 | 0.82% |
| Ishares Tr |
0.30%
40,943
|
$1,608,143,000 | 1.14% |
| Microsoft Corporation |
44.92%
1,484
|
$624,203,000 | 0.44% |
| Apple Inc |
2.31%
3,633
|
$623,016,000 | 0.44% |
| Spdr Index Shs Fds |
4.45%
16,503
|
$597,241,000 | 0.42% |
| Amazon.com Inc. |
85.05%
1,597
|
$288,067,000 | 0.20% |
| Meta Platforms Inc |
132.92%
559
|
$271,440,000 | 0.19% |
| Prologis Inc |
0.69%
2,003
|
$260,831,000 | 0.18% |
| Exxon Mobil Corp. |
54.57%
1,878
|
$218,299,000 | 0.15% |
| NVIDIA Corp |
83.65%
191
|
$172,610,000 | 0.12% |
| Vanguard Index Fds |
98.46%
2,060
|
$220,007,000 | 0.16% |
| Home Depot, Inc. |
6.61%
403
|
$154,755,000 | 0.11% |
| Jpmorgan Chase Co |
56.03%
763
|
$152,768,000 | 0.11% |
| Alphabet Inc |
3.24%
1,592
|
$241,283,000 | 0.17% |
| Costco Whsl Corp New |
124.32%
166
|
$121,904,000 | 0.09% |
| Boston Scientific Corp. |
0.06%
1,539
|
$105,407,000 | 0.07% |
| Broadcom Inc. |
52.08%
73
|
$96,755,000 | 0.07% |
| Johnson Johnson |
17.06%
590
|
$93,315,000 | 0.07% |
| Unitedhealth Group Inc |
0.58%
174
|
$86,050,000 | 0.06% |
| Eli Lilly Co |
16.67%
105
|
$81,686,000 | 0.06% |
| Schwab Strategic Tr |
Opened
2,000
|
$141,680,000 | 0.10% |
| Texas Instrs Inc |
19.11%
455
|
$79,261,000 | 0.06% |
| Att Inc |
490.15%
4,432
|
$78,006,000 | 0.06% |
| Automatic Data Processing In |
14.93%
308
|
$77,433,000 | 0.05% |
| Comcast Corp New |
72.17%
1,720
|
$74,548,000 | 0.05% |
| Waste Mgmt Inc Del |
3.32%
342
|
$72,804,000 | 0.05% |
| Intercontinental Exchange In |
0.97%
511
|
$70,227,000 | 0.05% |
| Berkshire Hathaway Inc. |
75.53%
165
|
$69,386,000 | 0.05% |
| Applied Matls Inc |
348.00%
336
|
$69,331,000 | 0.05% |
| Travelers Companies Inc. |
44.71%
301
|
$69,295,000 | 0.05% |
| Chevron Corp. |
98.17%
434
|
$68,384,000 | 0.05% |
| Lam Research Corp. |
78.95%
68
|
$66,157,000 | 0.05% |
| Jackson Financial Inc |
Opened
1,000
|
$66,140,000 | 0.05% |
| Visa Inc |
63.64%
234
|
$65,358,000 | 0.05% |
| Accenture Plc Ireland |
26.06%
179
|
$62,044,000 | 0.04% |
| United Parcel Service, Inc. |
13.92%
401
|
$59,575,000 | 0.04% |
| Procter And Gamble Co |
354.43%
359
|
$58,283,000 | 0.04% |
| Nxp Semiconductors N V |
3.39%
228
|
$56,723,000 | 0.04% |
| RTX Corp |
13.16%
576
|
$56,207,000 | 0.04% |
| Eaton Corp Plc |
13.19%
163
|
$50,967,000 | 0.04% |
| Caterpillar Inc. |
297.14%
139
|
$50,958,000 | 0.04% |
| Emerson Elec Co |
No change
441
|
$50,019,000 | 0.04% |
| Walmart Inc |
1,322.81%
811
|
$48,923,000 | 0.03% |
| Tesla Inc |
34.09%
263
|
$46,233,000 | 0.03% |
| Union Pac Corp |
66.96%
187
|
$46,064,000 | 0.03% |
| Mastercard Incorporated |
168.57%
94
|
$45,310,000 | 0.03% |
| Verizon Communications Inc |
123.38%
1,070
|
$44,898,000 | 0.03% |
| Intel Corp. |
41.03%
1,014
|
$44,787,000 | 0.03% |
| Qualcomm, Inc. |
101.55%
260
|
$44,023,000 | 0.03% |
| Abbvie Inc |
111.11%
228
|
$41,564,000 | 0.03% |
| American Tower Corp. |
1.00%
202
|
$39,890,000 | 0.03% |
| Novo-nordisk A S |
11.48%
301
|
$38,929,000 | 0.03% |
| Ge Healthcare Technologies I |
No change
424
|
$38,546,000 | 0.03% |
| 3M Co. |
1.15%
351
|
$37,231,000 | 0.03% |
| Cisco Sys Inc |
23.95%
740
|
$36,947,000 | 0.03% |
| NextEra Energy Inc |
4.94%
558
|
$35,662,000 | 0.03% |
| CSX Corp. |
172.67%
938
|
$34,775,000 | 0.02% |
| Linde Plc. |
48.98%
73
|
$33,896,000 | 0.02% |
| Conocophillips |
45.81%
261
|
$33,262,000 | 0.02% |
| Booking Holdings Inc |
12.50%
9
|
$32,651,000 | 0.02% |
| NVR Inc. |
100.00%
4
|
$32,400,000 | 0.02% |
| Proshares Tr |
0.96%
314
|
$31,834,000 | 0.02% |
| Advanced Micro Devices Inc. |
70.71%
169
|
$30,503,000 | 0.02% |
| Merck Co Inc |
44.47%
226
|
$30,003,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
215
|
$29,369,000 | 0.02% |
| Micron Technology Inc. |
230.67%
248
|
$29,260,000 | 0.02% |
| Merit Med Sys Inc |
No change
386
|
$29,240,000 | 0.02% |
| Sp Global Inc |
7.94%
68
|
$29,100,000 | 0.02% |
| American Intl Group Inc |
303.30%
367
|
$28,693,000 | 0.02% |
| WEC Energy Group Inc |
0.87%
343
|
$28,168,000 | 0.02% |
| Pepsico Inc |
77.53%
158
|
$27,771,000 | 0.02% |
| Grainger W W Inc |
170.00%
27
|
$27,468,000 | 0.02% |
| Netflix Inc. |
80.00%
45
|
$27,330,000 | 0.02% |
| Fastenal Co. |
31.30%
344
|
$26,539,000 | 0.02% |
| Manulife Finl Corp |
No change
1,040
|
$25,990,000 | 0.02% |
| Analog Devices Inc. |
9.24%
130
|
$25,785,000 | 0.02% |
| Kroger Co. |
255.56%
448
|
$25,595,000 | 0.02% |
| Ppg Inds Inc |
1.14%
174
|
$25,213,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
Closed
1,680
|
$25,116,000 | |
| Tjx Cos Inc New |
260.29%
245
|
$24,859,000 | 0.02% |
| Barclays Bank PLC |
Opened
795
|
$24,725,000 | 0.02% |
| Broadridge Finl Solutions In |
No change
118
|
$24,318,000 | 0.02% |
| Wells Fargo Co New |
101.97%
410
|
$23,787,000 | 0.02% |
| Paccar Inc. |
112.94%
181
|
$22,425,000 | 0.02% |
| Bank America Corp |
130.47%
590
|
$22,373,000 | 0.02% |
| Nike, Inc. |
42.77%
237
|
$22,368,000 | 0.02% |
| Salesforce Inc |
72.09%
74
|
$22,319,000 | 0.02% |
| Target Corp |
3.08%
126
|
$22,258,000 | 0.02% |
| Mckesson Corporation |
No change
41
|
$22,153,000 | 0.02% |
| Ishares Gold Tr |
Opened
507
|
$21,300,000 | 0.02% |
| Adobe Inc |
147.06%
42
|
$21,194,000 | 0.02% |
| Marathon Pete Corp |
183.78%
105
|
$21,167,000 | 0.01% |
| Vanguard Specialized Funds |
Opened
115
|
$21,089,000 | 0.01% |
| Ameriprise Finl Inc |
193.75%
47
|
$20,607,000 | 0.01% |
| Steel Dynamics Inc. |
97.14%
138
|
$20,501,000 | 0.01% |
| Blackrock Inc. |
20.00%
24
|
$20,309,000 | 0.01% |
| T-Mobile US, Inc. |
132.08%
123
|
$20,077,000 | 0.01% |
| Disney Walt Co |
8.00%
162
|
$19,861,000 | 0.01% |
| Oracle Corp. |
47.66%
158
|
$19,839,000 | 0.01% |
| Deere Co |
84.00%
46
|
$19,026,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
323.26%
182
|
$18,809,000 | 0.01% |
| Schwab Charles Corp |
55.09%
259
|
$18,729,000 | 0.01% |
| Elevance Health Inc |
300.00%
36
|
$18,706,000 | 0.01% |
| Intuit Inc |
42.11%
27
|
$17,550,000 | 0.01% |
| ServiceNow Inc |
21.05%
23
|
$17,536,000 | 0.01% |
| Chubb Limited |
120.00%
66
|
$17,204,000 | 0.01% |
| D.R. Horton Inc. |
45.07%
103
|
$16,949,000 | 0.01% |
| Lyondellbasell Industries N |
73.68%
165
|
$16,877,000 | 0.01% |
| Abbott Labs |
640.00%
148
|
$16,822,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
90.48%
40
|
$16,721,000 | 0.01% |
| Blackstone Inc |
0.79%
127
|
$16,678,000 | 0.01% |
| Goldman Sachs Group, Inc. |
34.48%
39
|
$16,423,000 | 0.01% |
| General Mtrs Co |
158.57%
362
|
$16,419,000 | 0.01% |
| Nucor Corp. |
215.38%
82
|
$16,284,000 | 0.01% |
| Discover Finl Svcs |
103.45%
118
|
$15,498,000 | 0.01% |
| Pulte Group Inc |
91.04%
128
|
$15,459,000 | 0.01% |
| Citigroup Inc |
42.11%
243
|
$15,377,000 | 0.01% |
| Phillips 66 |
86.00%
93
|
$15,191,000 | 0.01% |
| Coca-Cola Co |
41.38%
246
|
$15,129,000 | 0.01% |
| AMGEN Inc. |
466.67%
51
|
$14,536,000 | 0.01% |
| Ford Mtr Co Del |
140.71%
1,088
|
$14,453,000 | 0.01% |
| Norfolk Southn Corp |
33.33%
56
|
$14,252,000 | 0.01% |
| POSCO Holdings Inc |
No change
178
|
$14,043,000 | 0.01% |
| Icici Bank Limited |
No change
528
|
$13,945,000 | 0.01% |
| Aflac Inc. |
127.14%
159
|
$13,649,000 | 0.01% |
| Idexx Labs Inc |
19.05%
25
|
$13,499,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
75.00%
14
|
$13,475,000 | 0.01% |
| Autodesk Inc. |
155.00%
51
|
$13,282,000 | 0.01% |
| Progressive Corp. |
75.00%
63
|
$13,030,000 | 0.01% |
| CVS Health Corp |
25.58%
162
|
$12,922,000 | 0.01% |
| Mcdonalds Corp |
50.00%
45
|
$12,688,000 | 0.01% |
| Lowes Cos Inc |
31.51%
50
|
$12,646,000 | 0.01% |
| General Electric Co |
94.59%
72
|
$12,639,000 | 0.01% |
| Capital One Finl Corp |
170.97%
84
|
$12,511,000 | 0.01% |
| Phillips Edison Co Inc |
24.19%
344
|
$12,461,000 | 0.01% |
| MercadoLibre Inc |
166.67%
8
|
$12,096,000 | 0.01% |
| ON Semiconductor Corp. |
105.00%
164
|
$12,063,000 | 0.01% |
| Gilead Sciences, Inc. |
10.81%
164
|
$12,022,000 | 0.01% |
| Freeport-McMoRan Inc |
25.74%
254
|
$11,947,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
25.00%
30
|
$11,911,000 | 0.01% |
| Valero Energy Corp. |
60.47%
69
|
$11,778,000 | 0.01% |
| Chipotle Mexican Grill |
100.00%
4
|
$11,628,000 | 0.01% |
| Spdr Sp 500 Etf Tr |
Opened
22
|
$11,543,000 | 0.01% |
| Diamondback Energy Inc |
72.73%
57
|
$11,296,000 | 0.01% |
| Fortive Corp |
0.76%
130
|
$11,206,000 | 0.01% |
| Darden Restaurants, Inc. |
195.45%
65
|
$10,865,000 | 0.01% |
| Fedex Corp |
42.31%
37
|
$10,754,000 | 0.01% |
| BWX Technologies Inc |
No change
102
|
$10,503,000 | 0.01% |
| KLA Corp. |
66.67%
15
|
$10,479,000 | 0.01% |
| Sun Cmntys Inc |
1.30%
78
|
$10,044,000 | 0.01% |
| Builders Firstsource Inc |
100.00%
48
|
$10,011,000 | 0.01% |
| BP plc |
0.38%
265
|
$9,969,000 | 0.01% |
| First Amern Finl Corp |
1.81%
163
|
$9,952,000 | 0.01% |
| Heico Corp. |
No change
52
|
$9,950,000 | 0.01% |
| Sony Group Corp |
No change
115
|
$9,861,000 | 0.01% |
| Prudential Finl Inc |
102.44%
83
|
$9,745,000 | 0.01% |
| Expeditors Intl Wash Inc |
146.88%
79
|
$9,605,000 | 0.01% |
| Oneok Inc. |
46.91%
119
|
$9,550,000 | 0.01% |
| Williams Cos Inc |
264.18%
244
|
$9,514,000 | 0.01% |
| Verisk Analytics Inc |
No change
40
|
$9,503,000 | 0.01% |
| American Express Co. |
5.13%
41
|
$9,357,000 | 0.01% |
| Lockheed Martin Corp. |
100.00%
20
|
$9,098,000 | 0.01% |
| Dow Inc |
60.82%
156
|
$9,044,000 | 0.01% |
| Sherwin-Williams Co. |
44.44%
26
|
$9,031,000 | 0.01% |
| Truist Finl Corp |
27.37%
228
|
$8,899,000 | 0.01% |
| Pfizer Inc. |
20.05%
315
|
$8,747,000 | 0.01% |
| Diageo plc |
21.62%
58
|
$8,731,000 | 0.01% |
| Amphenol Corp. |
No change
74
|
$8,553,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
211
|
$8,540,000 | 0.01% |
| Avery Dennison Corp. |
2.56%
38
|
$8,518,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
20
|
$8,501,000 | 0.01% |
| Starbucks Corp. |
5.68%
93
|
$8,499,000 | 0.01% |
| Eog Res Inc |
106.25%
66
|
$8,395,000 | 0.01% |
| Old Dominion Freight Line In |
375.00%
38
|
$8,334,000 | 0.01% |
| RB Global Inc |
No change
108
|
$8,227,000 | 0.01% |
| Entegris Inc |
38.10%
58
|
$8,152,000 | 0.01% |
| Jabil Inc |
22.45%
60
|
$8,059,000 | 0.01% |
| Danaher Corp. |
18.52%
32
|
$8,049,000 | 0.01% |
| Rollins, Inc. |
No change
173
|
$8,027,000 | 0.01% |
| Synopsys, Inc. |
No change
14
|
$8,001,000 | 0.01% |
| Astrazeneca plc |
No change
117
|
$7,927,000 | 0.01% |
| Boeing Co. |
2.38%
41
|
$7,913,000 | 0.01% |
| International Business Machs |
13.89%
41
|
$7,830,000 | 0.01% |
| Ross Stores, Inc. |
103.85%
53
|
$7,781,000 | 0.01% |
| Hsbc Hldgs Plc |
No change
189
|
$7,732,000 | 0.01% |
| Paychex Inc. |
8.62%
63
|
$7,725,000 | 0.01% |
| Toronto Dominion Bk Ont |
Closed
125
|
$7,533,000 | |
| Targa Res Corp |
168.00%
67
|
$7,504,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
No change
676
|
$7,430,000 | 0.01% |
| Aon plc. |
15.79%
22
|
$7,342,000 | 0.01% |
| Pioneer Nat Res Co |
100.00%
28
|
$7,233,000 | 0.01% |
| Copart, Inc. |
396.00%
124
|
$7,183,000 | 0.01% |
| Cadence Design System Inc |
53.33%
23
|
$7,160,000 | 0.01% |
| Kimberly-Clark Corp. |
42.11%
54
|
$7,051,000 | 0.00% |
| Mondelez International Inc. |
10.71%
100
|
$7,043,000 | 0.00% |
| Reliance Inc. |
110.00%
21
|
$7,018,000 | 0.00% |
| Monster Beverage Corp. |
18.00%
118
|
$6,996,000 | 0.00% |
| Telefonica S.A |
No change
1,558
|
$6,871,000 | 0.00% |
| Intuitive Surgical Inc |
13.33%
17
|
$6,785,000 | 0.00% |
| Arch Cap Group Ltd |
43.14%
73
|
$6,749,000 | 0.00% |
| Lennar Corp. |
95.00%
39
|
$6,708,000 | 0.00% |
| Lululemon Athletica inc. |
142.86%
17
|
$6,642,000 | 0.00% |
| Ishares Tr |
Opened
58
|
$8,458,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
65.22%
38
|
$6,141,000 | 0.00% |
| Owens Corning |
300.00%
36
|
$6,039,000 | 0.00% |
| Williams-Sonoma, Inc. |
533.33%
19
|
$6,034,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
130.77%
30
|
$5,978,000 | 0.00% |
| Honeywell International Inc |
45.00%
29
|
$5,953,000 | 0.00% |
| EA Series Trust |
Opened
276
|
$5,870,000 | 0.00% |
| Simplify Exchange Traded Fun |
Opened
220
|
$5,828,000 | 0.00% |
| Equinix Inc |
No change
7
|
$5,778,000 | 0.00% |
| Packaging Corp Amer |
130.77%
30
|
$5,716,000 | 0.00% |
| Marsh Mclennan Cos Inc |
50.00%
27
|
$5,562,000 | 0.00% |
| Ansys Inc. |
No change
16
|
$5,555,000 | 0.00% |
| Cigna Group (The) |
25.00%
15
|
$5,467,000 | 0.00% |
| Activision Blizzard Inc |
Closed
58
|
$5,434,000 | |
| Fiserv, Inc. |
No change
34
|
$5,434,000 | 0.00% |
| Gallagher Arthur J Co |
31.25%
21
|
$5,251,000 | 0.00% |
| Corning, Inc. |
93.75%
155
|
$5,113,000 | 0.00% |
| Roper Technologies Inc |
No change
9
|
$5,048,000 | 0.00% |
| ING Groep N.V. |
No change
297
|
$4,898,000 | 0.00% |
| Seagen Inc |
Closed
23
|
$4,880,000 | |
| Centene Corp. |
82.35%
62
|
$4,866,000 | 0.00% |
| Asml Holding N V |
66.67%
5
|
$4,853,000 | 0.00% |
| Pool Corporation |
No change
12
|
$4,842,000 | 0.00% |
| Costar Group, Inc. |
No change
50
|
$4,830,000 | 0.00% |
| Allstate Corp (The) |
12.00%
28
|
$4,817,000 | 0.00% |
| Coterra Energy Inc |
107.32%
170
|
$4,744,000 | 0.00% |
| Colgate-Palmolive Co. |
48.57%
52
|
$4,683,000 | 0.00% |
| Arista Networks Inc |
60.00%
16
|
$4,640,000 | 0.00% |
| Morgan Stanley |
59.66%
48
|
$4,527,000 | 0.00% |
| Cf Inds Hldgs Inc |
125.00%
54
|
$4,494,000 | 0.00% |
| Banco Santander S.A. |
No change
925
|
$4,477,000 | 0.00% |
| Cincinnati Finl Corp |
No change
35
|
$4,432,000 | 0.00% |
| Cemex Sab De Cv |
No change
486
|
$4,379,000 | 0.00% |
| Metlife Inc |
126.92%
59
|
$4,376,000 | 0.00% |
| CME Group Inc |
233.33%
20
|
$4,306,000 | 0.00% |
| Synchrony Financial |
345.45%
98
|
$4,229,000 | 0.00% |
| Xcel Energy Inc. |
3.70%
78
|
$4,217,000 | 0.00% |
| Ulta Beauty Inc |
20.00%
8
|
$4,184,000 | 0.00% |
| Liberty Media Corp. |
No change
211
|
$8,034,000 | 0.01% |
| Cummins Inc. |
250.00%
14
|
$4,126,000 | 0.00% |
| Grand Canyon Ed Inc |
No change
30
|
$4,087,000 | 0.00% |
| Globant S.A. |
No change
20
|
$4,038,000 | 0.00% |
| Dexcom Inc |
3.57%
29
|
$4,023,000 | 0.00% |
| Paycom Software Inc |
No change
20
|
$3,999,000 | 0.00% |
| Tractor Supply Co. |
200.00%
15
|
$3,926,000 | 0.00% |
| Tenaris S.A. |
No change
99
|
$3,888,000 | 0.00% |
| CDW Corp |
87.50%
15
|
$3,837,000 | 0.00% |
| Tapestry Inc |
35.59%
80
|
$3,801,000 | 0.00% |
| Deckers Outdoor Corp. |
33.33%
4
|
$3,766,000 | 0.00% |
| Gentex Corp. |
0.98%
103
|
$3,719,000 | 0.00% |
| United Rentals, Inc. |
58.33%
5
|
$3,606,000 | 0.00% |
| Turkcell Iletisim Hizmetleri |
No change
689
|
$3,576,000 | 0.00% |
| Cheniere Energy Inc. |
29.41%
22
|
$3,549,000 | 0.00% |
| Xpeng Inc. |
Closed
192
|
$3,526,000 | |
| Caseys Gen Stores Inc |
450.00%
11
|
$3,503,000 | 0.00% |
| Texas Pacific Land Corporati |
100.00%
6
|
$3,472,000 | 0.00% |
| Cleveland-Cliffs Inc |
586.36%
151
|
$3,434,000 | 0.00% |
| United Microelectronics Corp |
No change
423
|
$3,423,000 | 0.00% |
| Bank New York Mellon Corp |
110.71%
59
|
$3,400,000 | 0.00% |
| Uber Technologies Inc |
No change
44
|
$3,388,000 | 0.00% |
| Ecolab, Inc. |
No change
14
|
$3,303,000 | 0.00% |
| Las Vegas Sands Corp |
Closed
72
|
$3,301,000 | |
| Airbnb, Inc. |
Opened
20
|
$3,300,000 | 0.00% |
| Molina Healthcare Inc |
166.67%
8
|
$3,287,000 | 0.00% |
| Veeva Sys Inc |
No change
14
|
$3,244,000 | 0.00% |
| TE Connectivity Ltd |
46.67%
22
|
$3,243,000 | 0.00% |
| Inventrust Pptys Corp |
Opened
125
|
$3,242,000 | 0.00% |
| Horizon Therapeutics Pub L |
Closed
28
|
$3,240,000 | |
| Biogen Inc |
87.50%
15
|
$3,235,000 | 0.00% |
| Best Buy Co. Inc. |
85.71%
39
|
$3,220,000 | 0.00% |
| Zoetis Inc |
533.33%
19
|
$3,215,000 | 0.00% |
| Takeda Pharmaceutical Co |
No change
231
|
$3,209,000 | 0.00% |
| Zions Bancorporation N.A |
9.76%
74
|
$3,209,000 | 0.00% |
| Occidental Pete Corp |
51.49%
49
|
$3,194,000 | 0.00% |
| Ryan Specialty Holdings Inc |
Opened
57
|
$3,164,000 | 0.00% |
| General Dynamics Corp. |
266.67%
11
|
$3,141,000 | 0.00% |
| TotalEnergies SE |
73.68%
45
|
$3,134,000 | 0.00% |
| Palo Alto Networks Inc |
1,000.00%
11
|
$3,126,000 | 0.00% |
| Omnicom Group, Inc. |
33.33%
32
|
$3,119,000 | 0.00% |
| Koninklijke Philips N.V. |
No change
155
|
$3,100,000 | 0.00% |
| Lamb Weston Holdings Inc |
3.57%
29
|
$3,090,000 | 0.00% |
| Five Below Inc |
No change
17
|
$3,084,000 | 0.00% |
| Fifth Third Bancorp |
70.83%
82
|
$3,067,000 | 0.00% |
| Banco Bradesco S.A. |
Closed
1,071
|
$3,057,000 | |
| Kinross Gold Corp. |
No change
496
|
$3,041,000 | 0.00% |
| Air Prods Chems Inc |
140.00%
12
|
$2,943,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
64.29%
5
|
$2,910,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
42
|
$2,890,000 | 0.00% |
| Us Bancorp Del |
169.57%
62
|
$2,789,000 | 0.00% |
| Royal Caribbean Group |
Opened
20
|
$2,781,000 | 0.00% |
| Moodys Corp |
40.00%
7
|
$2,752,000 | 0.00% |
| Carrier Global Corporation |
34.29%
47
|
$2,742,000 | 0.00% |
| Dimensional Etf Trust |
Opened
255
|
$6,646,000 | 0.00% |
| Royal Bk Cda |
No change
27
|
$2,724,000 | 0.00% |
| Medtronic Plc |
59.21%
31
|
$2,724,000 | 0.00% |
| Bristol-Myers Squibb Co. |
51.92%
50
|
$2,712,000 | 0.00% |
| Trade Desk Inc |
No change
31
|
$2,711,000 | 0.00% |
| Trane Technologies plc |
28.57%
9
|
$2,702,000 | 0.00% |
| World Gold Tr |
Opened
61
|
$2,688,000 | 0.00% |
| Interactive Brokers Group In |
Opened
24
|
$2,682,000 | 0.00% |
| Olin Corp. |
650.00%
45
|
$2,646,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
1,900.00%
20
|
$2,645,000 | 0.00% |
| AAON Inc. |
Opened
30
|
$2,643,000 | 0.00% |
| Chemed Corp. |
No change
4
|
$2,580,000 | 0.00% |
| Cia Energetica De Minas Gera |
No change
1,023
|
$2,527,000 | 0.00% |
| MongoDB Inc |
No change
7
|
$2,511,000 | 0.00% |
| Emcor Group, Inc. |
Opened
7
|
$2,452,000 | 0.00% |
| Vale S.A. |
No change
201
|
$2,451,000 | 0.00% |
| State Str Corp |
210.00%
31
|
$2,406,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Opened
40
|
$2,386,000 | 0.00% |
| Twilio Inc |
No change
39
|
$2,385,000 | 0.00% |
| Carnival plc |
No change
160
|
$2,357,000 | 0.00% |
| Atlassian Corporation |
No change
12
|
$2,342,000 | 0.00% |
| Sap SE |
Opened
12
|
$2,341,000 | 0.00% |
| Fortinet Inc |
580.00%
34
|
$2,323,000 | 0.00% |
| Raymond James Finl Inc |
800.00%
18
|
$2,320,000 | 0.00% |
| Hess Corporation |
44.44%
15
|
$2,292,000 | 0.00% |
| Sysco Corp. |
16.67%
28
|
$2,274,000 | 0.00% |
| Zto Express Cayman Inc |
Closed
94
|
$2,272,000 | |
| Canadian Natl Ry Co |
No change
17
|
$2,240,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
4
|
$2,224,000 | 0.00% |
| Cognizant Technology Solutio |
50.00%
30
|
$2,199,000 | 0.00% |
| Jazz Pharmaceuticals plc |
500.00%
18
|
$2,168,000 | 0.00% |
| Illinois Tool Wks Inc |
700.00%
8
|
$2,153,000 | 0.00% |
| Baidu Inc |
Closed
16
|
$2,150,000 | |
| Watts Water Technologies, Inc. |
Opened
10
|
$2,126,000 | 0.00% |
| Campbell Soup Co. |
34.29%
47
|
$2,090,000 | 0.00% |
| Wesco International, Inc. |
No change
12
|
$2,075,000 | 0.00% |
| Devon Energy Corp. |
32.79%
41
|
$2,058,000 | 0.00% |
| Cooper Cos Inc |
Opened
20
|
$2,030,000 | 0.00% |
| Marriott Intl Inc New |
100.00%
8
|
$2,019,000 | 0.00% |
| Okta Inc |
No change
19
|
$1,988,000 | 0.00% |
| Principal Financial Group In |
27.78%
23
|
$1,986,000 | 0.00% |
| Resmed Inc. |
No change
10
|
$1,981,000 | 0.00% |
| Hologic, Inc. |
3.85%
25
|
$1,949,000 | 0.00% |
| Helmerich Payne Inc |
No change
46
|
$1,935,000 | 0.00% |
| Corteva Inc |
5.71%
33
|
$1,927,000 | 0.00% |
| EBay Inc. |
21.74%
36
|
$1,919,000 | 0.00% |
| Atkore Inc |
400.00%
10
|
$1,904,000 | 0.00% |
| Equitable Holdings Inc |
525.00%
50
|
$1,903,000 | 0.00% |
| Schlumberger Ltd. |
42.37%
34
|
$1,894,000 | 0.00% |
| LKQ Corp |
No change
35
|
$1,875,000 | 0.00% |
| Dollar Tree Inc |
7.69%
14
|
$1,865,000 | 0.00% |
| Constellation Energy Corp |
9.09%
10
|
$1,849,000 | 0.00% |
| Crown Castle Inc |
No change
17
|
$1,829,000 | 0.00% |
| Service Corp Intl |
No change
24
|
$1,782,000 | 0.00% |
| Charter Communications Inc N |
Closed
4
|
$1,760,000 | |
| Becton Dickinson Co |
Opened
7
|
$1,733,000 | 0.00% |
| Republic Svcs Inc |
No change
9
|
$1,723,000 | 0.00% |
| Rockwell Automation Inc |
Closed
6
|
$1,716,000 | |
| Viatris Inc. |
180.39%
143
|
$1,711,000 | 0.00% |
| Ishares Inc |
57.14%
33
|
$1,703,000 | 0.00% |
| Canadian Nat Res Ltd |
No change
22
|
$1,697,000 | 0.00% |
| Otis Worldwide Corporation |
No change
17
|
$1,688,000 | 0.00% |
| Telefonica Brasil Sa |
No change
167
|
$1,682,000 | 0.00% |
| Marathon Oil Corporation |
28.92%
59
|
$1,673,000 | 0.00% |
| Unum Group |
138.46%
31
|
$1,664,000 | 0.00% |
| Baker Hughes Company |
716.67%
49
|
$1,642,000 | 0.00% |
| BorgWarner Inc |
327.27%
47
|
$1,633,000 | 0.00% |
| Northern Tr Corp |
80.00%
18
|
$1,609,000 | 0.00% |
| Public Svc Enterprise Grp In |
4.00%
24
|
$1,603,000 | 0.00% |
| Cenovus Energy Inc |
No change
80
|
$1,600,000 | 0.00% |
| Comfort Sys Usa Inc |
Opened
5
|
$1,589,000 | 0.00% |
| Mosaic Co New |
40.96%
49
|
$1,583,000 | 0.00% |
| Teleflex Incorporated |
Closed
8
|
$1,572,000 | |
| KeyCorp |
288.00%
97
|
$1,538,000 | 0.00% |
| Smucker J M Co |
Opened
12
|
$1,524,000 | 0.00% |
| HF Sinclair Corporation |
13.64%
25
|
$1,510,000 | 0.00% |
| Archer Daniels Midland Co. |
700.00%
24
|
$1,508,000 | 0.00% |
| Qualys Inc |
Opened
9
|
$1,502,000 | 0.00% |
| Donaldson Co. Inc. |
Opened
20
|
$1,494,000 | 0.00% |
| Global Pmts Inc |
No change
11
|
$1,471,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
11
|
$1,465,000 | 0.00% |
| Halliburton Co. |
236.36%
37
|
$1,459,000 | 0.00% |
| Suncor Energy, Inc. |
93.88%
39
|
$1,440,000 | 0.00% |
| Robert Half Inc |
125.00%
18
|
$1,439,000 | 0.00% |
| BeiGene Ltd |
Closed
8
|
$1,439,000 | |
| Avantor, Inc. |
No change
56
|
$1,432,000 | 0.00% |
| Motorola Solutions Inc |
300.00%
4
|
$1,423,000 | 0.00% |
| Chesapeake Energy Corp. |
433.33%
16
|
$1,422,000 | 0.00% |
| Boyd Gaming Corp. |
Opened
21
|
$1,415,000 | 0.00% |
| TechnipFMC plc |
21.74%
56
|
$1,409,000 | 0.00% |
| PayPal Holdings Inc |
19.23%
21
|
$1,407,000 | 0.00% |
| Humana Inc. |
63.64%
4
|
$1,395,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
8
|
$1,390,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
Closed
16
|
$1,379,000 | |
| Gerdau Sa |
No change
304
|
$1,344,000 | 0.00% |
| Bloom Energy Corp |
Opened
119
|
$1,338,000 | 0.00% |
| Mettler-Toledo International, Inc. |
50.00%
1
|
$1,332,000 | 0.00% |
| General Mls Inc |
No change
19
|
$1,330,000 | 0.00% |
| Crown Holdings, Inc. |
Closed
15
|
$1,328,000 | |
| Vistra Corp |
Opened
19
|
$1,324,000 | 0.00% |
| First Solar Inc |
Closed
8
|
$1,293,000 | |
| Kraft Heinz Co |
2.78%
35
|
$1,292,000 | 0.00% |
| Ametek Inc |
No change
7
|
$1,288,000 | 0.00% |
| Exelon Corp. |
26.09%
34
|
$1,278,000 | 0.00% |
| Fleetcor Technologies Inc |
Closed
5
|
$1,277,000 | |
| Cencora Inc. |
No change
5
|
$1,237,000 | 0.00% |
| Price T Rowe Group Inc |
70.59%
10
|
$1,220,000 | 0.00% |
| Ally Finl Inc |
Opened
30
|
$1,218,000 | 0.00% |
| Kkr Co Inc |
300.00%
12
|
$1,207,000 | 0.00% |
| Moderna Inc |
65.63%
11
|
$1,173,000 | 0.00% |
| Pge Corp |
122.58%
69
|
$1,158,000 | 0.00% |
| DuPont de Nemours Inc |
6.25%
15
|
$1,151,000 | 0.00% |
| Generac Holdings Inc |
No change
9
|
$1,136,000 | 0.00% |
| Fox Corporation |
100.00%
60
|
$1,813,000 | 0.00% |
| Eagle Matls Inc |
Opened
4
|
$1,088,000 | 0.00% |
| Texas Roadhouse Inc |
75.00%
7
|
$1,082,000 | 0.00% |
| The Southern Co. |
114.29%
15
|
$1,077,000 | 0.00% |
| Dover Corp. |
No change
6
|
$1,075,000 | 0.00% |
| Waters Corp. |
50.00%
3
|
$1,033,000 | 0.00% |
| Curtiss-Wright Corp. |
No change
4
|
$1,032,000 | 0.00% |
| Flex Ltd |
12.20%
36
|
$1,030,000 | 0.00% |
| DTE Energy Co. |
No change
9
|
$1,019,000 | 0.00% |
| United Airls Hldgs Inc |
22.22%
21
|
$1,006,000 | 0.00% |
| Select Sector Spdr Tr |
No change
10
|
$987,000 | 0.00% |
| Landstar Sys Inc |
400.00%
5
|
$966,000 | 0.00% |
| Health Catalyst Inc |
No change
128
|
$964,000 | 0.00% |
| Entergy Corp. |
No change
9
|
$952,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
10
|
$938,000 | 0.00% |
| Electronic Arts, Inc. |
No change
7
|
$929,000 | 0.00% |
| NOV Inc |
No change
45
|
$879,000 | 0.00% |
| Huntington Bancshares, Inc. |
100.00%
62
|
$875,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
3
|
$875,000 | 0.00% |
| Duke Energy Corp. |
12.50%
9
|
$871,000 | 0.00% |
| Watsco, Inc. |
No change
2
|
$864,000 | 0.00% |
| Coca Cola Cons Inc |
Opened
1
|
$847,000 | 0.00% |
| Autonation Inc. |
Opened
5
|
$828,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
3
|
$828,000 | 0.00% |
| Globe Life Inc |
No change
7
|
$821,000 | 0.00% |
| Vulcan Matls Co |
No change
3
|
$819,000 | 0.00% |
| American Finl Group Inc Ohio |
100.00%
6
|
$819,000 | 0.00% |
| United States Stl Corp New |
Opened
20
|
$816,000 | 0.00% |
| KE Holdings Inc. |
Closed
52
|
$816,000 | |
| Qorvo Inc |
No change
7
|
$804,000 | 0.00% |
| Equifax, Inc. |
No change
3
|
$803,000 | 0.00% |
| Cbre Group Inc |
166.67%
8
|
$778,000 | 0.00% |
| DocuSign Inc |
No change
13
|
$775,000 | 0.00% |
| Textron Inc. |
No change
8
|
$769,000 | 0.00% |
| Southwest Airls Co |
44.44%
26
|
$759,000 | 0.00% |
| Primerica Inc |
Opened
3
|
$759,000 | 0.00% |
| Toro Co. |
No change
8
|
$736,000 | 0.00% |
| Idex Corporation |
No change
3
|
$733,000 | 0.00% |
| FMC Corp. |
No change
11
|
$725,000 | 0.00% |
| Yum Brands Inc. |
No change
5
|
$694,000 | 0.00% |
| Bilibili Inc |
Closed
50
|
$689,000 | |
| Zillow Group Inc |
250.00%
14
|
$683,000 | 0.00% |
| Ovintiv Inc |
160.00%
13
|
$677,000 | 0.00% |
| U-Haul Holding Company |
No change
10
|
$676,000 | 0.00% |
| Allegion plc |
No change
5
|
$674,000 | 0.00% |
| Delta Air Lines, Inc. |
26.32%
14
|
$671,000 | 0.00% |
| Carlyle Group Inc (The) |
Opened
14
|
$657,000 | 0.00% |
| Newmont Corp |
71.88%
18
|
$647,000 | 0.00% |
| Macys Inc |
3,100.00%
32
|
$640,000 | 0.00% |
| EQT Corp |
88.89%
17
|
$631,000 | 0.00% |
| Microchip Technology, Inc. |
12.50%
7
|
$628,000 | 0.00% |
| Woodward Inc |
Opened
4
|
$617,000 | 0.00% |
| AGCO Corp. |
66.67%
5
|
$616,000 | 0.00% |
| Westlake Corporation |
Opened
4
|
$612,000 | 0.00% |
| NRG Energy Inc. |
No change
9
|
$610,000 | 0.00% |
| NIO Inc |
Closed
67
|
$606,000 | |
| Lithia Mtrs Inc |
Opened
2
|
$602,000 | 0.00% |
| International Paper Co. |
275.00%
15
|
$586,000 | 0.00% |
| APA Corporation |
112.50%
17
|
$586,000 | 0.00% |
| Reinsurance Grp Of America I |
50.00%
3
|
$579,000 | 0.00% |
| Nasdaq Inc |
No change
9
|
$568,000 | 0.00% |
| Credit Accep Corp Mich |
Opened
1
|
$552,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
3
|
$552,000 | 0.00% |
| Plug Power Inc |
207.69%
160
|
$551,000 | 0.00% |
| Valvoline Inc |
No change
12
|
$540,000 | 0.00% |
| Leidos Holdings Inc |
No change
4
|
$537,000 | 0.00% |
| Carmax Inc |
100.00%
6
|
$523,000 | 0.00% |
| Arrow Electrs Inc |
No change
4
|
$518,000 | 0.00% |
| Ishares Tr |
Closed
12
|
$505,000 | |
| UFP Industries Inc |
Opened
4
|
$493,000 | 0.00% |
| Brunswick Corp. |
Opened
5
|
$483,000 | 0.00% |
| Burlington Stores Inc |
33.33%
2
|
$465,000 | 0.00% |
| Jacobs Solutions Inc |
No change
3
|
$462,000 | 0.00% |
| RMR Group Inc (The) |
45.71%
19
|
$456,000 | 0.00% |
| Amdocs Ltd |
No change
5
|
$455,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
50.00%
2
|
$452,000 | 0.00% |
| Teradyne, Inc. |
No change
4
|
$452,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
No change
2
|
$446,000 | 0.00% |
| Lear Corp. |
50.00%
3
|
$445,000 | 0.00% |
| Voya Financial Inc |
Opened
6
|
$444,000 | 0.00% |
| Wabtec |
No change
3
|
$438,000 | 0.00% |
| Shell Plc |
No change
6
|
$427,000 | 0.00% |
| NetEase Inc |
No change
4
|
$414,000 | 0.00% |
| Southwestern Energy Company |
920.00%
51
|
$387,000 | 0.00% |
| Knight-swift Transn Hldgs In |
Opened
7
|
$386,000 | 0.00% |
| Range Res Corp |
120.00%
11
|
$380,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
21
|
$373,000 | |
| Centerpoint Energy Inc. |
13.33%
13
|
$371,000 | 0.00% |
| Old Rep Intl Corp |
Opened
12
|
$369,000 | 0.00% |
| Veralto Corp |
Opened
4
|
$356,000 | 0.00% |
| No transactions found in first 500 rows out of 592 | |||
| Showing first 500 out of 592 holdings | |||