True Wealth Design, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), True Wealth Design, LLC reported 786 stock positions worth $401.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.1% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 12.5%) and Dimensional International (DFIC, 9.2%). Compared with Q4 2023, it opened 40 new positions, sold out of 31, added to 564 and reduced 88. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001966033
Portfolio Value
$401.2M (Q1 2024)
SEC Filing
0001966033-24-000003 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $401.2M $401.2M Q1 2024 Q2 2024: $404.6M Q2 2024 Q3 2024: $256.1M Q3 2024 Q4 2024: $257.7M Q4 2024 Q1 2025: $262.5M Q1 2025 Q2 2025: $283.8M Q2 2025 Q3 2025: $327.2M Q3 2025 Q4 2025: $341.1M Q4 2025 Q1 2026: $360.4M Q1 2026 Q2 2026: $420.5M Q2 2026

Holdings 786 stocks · $401.2M
DFAC Dimensional US Core Equity 2 14.08% 1,767,638 $56.5M Add +10.8%
BOXX Alpha Architect 1-3 MNTH Box 12.48% 470,219 $50.1M Add +3.5%
DFIC Dimensional International Co. 9.17% 1,375,118 $36.8M Add +31.2%
DUHP Dimensional US High Profi Et 7.28% 923,799 $29.2M Add +15.2%
VGIT Vanguard Intermediate-Term T 5.22% 357,570 $20.9M Add +5.0%
AVUV Avantis US Small Cap Value 5.15% 220,424 $20.7M Add +1.6%
DFEV Dimensional Emrg MRKT Val 4.96% 767,213 $19.9M Add +3.6%
USFR Wisdomtree Floating Rate Tre 3.79% 302,407 $15.2M New
DIHP Dimensional International Hi 3.67% 545,984 $14.7M Add +23.5%
AVDE Avantis International Equity 1.74% 109,775 $7.0M Reduce -0.8%
AVUS Avantis U.S. Equity ETF 1.49% 66,868 $6.0M Reduce -5.0%
VGLT Vanguard Long-Term Treasury 1.34% 90,923 $5.4M Add +1.8%
DFEM Dimensional Emrg MRKT Core 1.19% 187,683 $4.8M Add +0.4%
SPTI SS SPDR P Int Term TSY ETF 1.14% 161,868 $4.6M Reduce -2.2%
DFAT Dimensional US Target Value 1.01% 74,587 $4.1M Reduce -1.7%
DFSV Dimensional US Small Cap Val 0.90% 120,120 $3.6M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.84% 12,893 $3.4M Reduce -5.0%
DLN Wisdomtree US Largecap Divid 0.80% 44,681 $3.2M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.73% 12,185 $2.9M Reduce -1.1%
DFUS Dimensional US Eq MKT ETF 0.70% 49,137 $2.8M Reduce -0.9%
DTD Wisdomtree US Total Dividend 0.53% 30,247 $2.1M Reduce -2.5%
TFLR T Rowe Price Floating RT ETF 0.46% 35,499 $1.8M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.38% 30,606 $1.5M Add +0.6%
AAPL Apple Inc. 0.38% 8,869 $1.5M Add +1.3%
AVEM Avantis Emerging Markets Eq 0.36% 24,765 $1.4M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.33% 2,513 $1.3M Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.27% 7,301 $1.1M Add +345.2%
CROX Crocs Inc. 0.27% 7,639 $1.1M Reduce -9.0%
SRLN SS Blackstone Sr Loan ETF 0.27% 26,032 $1.1M Add +17.8%
LMT Lockheed Martin Corp. 0.26% 2,321 $1.1M Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 11,397 $1.0M Reduce -16.4%
ALSN Allison Transmission Holding 0.25% 12,540 $1.0M Reduce -7.6%
CRBG Corebridge Financial Inc. 0.25% 35,158 $1.0M Reduce -9.5%
NTAP Netapp Inc. 0.25% 9,478 $995K Reduce -4.1%
EXP Eagle Materials Inc. 0.25% 3,644 $990K Reduce -19.9%
MTG Mgic Investment Corp. 0.25% 44,072 $985K New
VNT Vontier Corp. 0.24% 21,660 $982K New
TFII Tfi International Inc. 0.24% 6,139 $979K Reduce -3.9%
AYI Acuity Inc. 0.24% 3,630 $975K Reduce -16.5%
EES Wisdomtree US Smallcap Fund 0.24% 19,339 $969K Reduce -0.7%
SYF Synchrony Financial 0.24% 22,438 $968K Reduce -9.8%
KR Kroger Co. 0.24% 16,837 $962K Reduce -1.2%
EBAY eBay Inc. 0.24% 18,179 $959K Add +3.9%
JNJ Johnson & Johnson 0.24% 6,057 $958K Add +3.1%
HCA HCA Healthcare Inc. 0.24% 2,849 $950K Reduce -3.8%
MFC Manulife Financial Corp. 0.24% 38,000 $950K Reduce -6.0%
CI The Cigna Group 0.24% 2,601 $945K Reduce -3.7%
CMI Cummins Inc. 0.23% 3,199 $943K Reduce -1.1%
CACI Caci International Inc. Class A 0.23% 2,469 $935K Reduce -4.1%
ESNT Essent Group Ltd. 0.23% 15,615 $929K Reduce -1.6%
FFIV F5 Inc. 0.23% 4,817 $913K Reduce -7.3%
EG Everest Group Ltd. 0.23% 2,296 $913K New
AMG Affiliated Managers Group 0.23% 5,390 $903K Reduce -2.6%
GNTX Gentex Corp. 0.22% 24,919 $900K Reduce -3.0%
SEIC Sei Investments Company 0.22% 12,509 $899K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 3,925 $897K Reduce -1.6%
CHKP Check Point Software Tech 0.22% 5,440 $892K Reduce -5.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 18,084 $888K New
LKQ LKQ Corp. 0.22% 16,602 $887K Add +3.7%
HPQ HP Inc. 0.22% 29,270 $885K Reduce -2.7%
GSK GSK PLC-Spon ADR 0.22% 20,581 $882K Reduce -2.0%
RITM Rithm Capital Corp. 0.22% 78,483 $876K New
BBY Best Buy Co. Inc. 0.22% 10,673 $876K Add +2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 16,894 $875K Reduce -0.1%
SNA Snap-on Inc. 0.22% 2,941 $871K Reduce -1.1%
VZ Verizon Communications Inc. 0.22% 20,652 $867K Reduce -0.9%
WFG West Fraser Timber Co. Ltd. 0.22% 10,026 $867K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.21% 6,649 $860K Add +3.1%
DINO HF Sinclair Corp. 0.21% 14,217 $858K Add +1.8%
GIB Cgi Inc. 0.21% 7,723 $853K Reduce -1.4%
CTRA Coterra Energy Inc. 0.21% 30,511 $851K Add +2.5%
CVX Chevron Corp. 0.21% 5,357 $845K Add +2.3%
LYB Lyondellbasell Indu Class A 0.21% 8,239 $843K Add +0.8%
EXEL Exelixis Inc. 0.21% 35,430 $841K Add +2.6%
SWKS Skyworks Solutions Inc. 0.21% 7,709 $835K Add +4.3%
TTE Totalenergies SE -Spon ADR 0.21% 12,127 $835K Add +1.3%
SHEL Shell PLC-ADR 0.21% 12,418 $833K Add +2.5%
FOXA Fox Corp. Class A 0.21% 26,539 $830K Add +7.7%
VIPS Vipshop Holdings Ltd. - ADR 0.21% 49,913 $826K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.21% 11,260 $825K Reduce -3.2%
UMC United Microelectron-SP ADR 0.21% 101,848 $824K Add +0.5%
KBH KB Home 0.20% 11,511 $816K New
NTES Netease Inc.-ADR 0.20% 7,810 $808K New
SNY Sanofi-ADR 0.20% 16,611 $807K Add +6.1%
UTHR United Therapeutics Corp. 0.20% 3,506 $805K Add +5.7%
UL Unilever PLC 0.20% 16,014 $804K Add +5.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.20% 37,182 $802K Add +0.3%
AMN Amn Healthcare Services Inc. 0.20% 12,799 $800K Add +11.9%
AMX America Movil Sab DE CV 0.20% 42,692 $797K Add +5.6%
CSCO Cisco Systems Inc. 0.20% 15,952 $796K Add +4.6%
DOX Amdocs Ltd. 0.20% 8,748 $791K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.20% 12,302 $784K Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.19% 8,032 $779K Add +3.3%
STM Stmicroelectronics NV-NY SHS 0.19% 17,795 $769K Add +0.8%
G Genpact Ltd. 0.19% 23,041 $759K Add +8.2%
GILD Gilead Sciences Inc. 0.19% 10,257 $751K Add +8.8%
DLS Wisdomtree Intl S/C DVD Fund 0.18% 10,902 $711K Reduce -0.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.18% 31,772 $707K Add +4.6%
IDHQ Invesco S&P International DE 0.16% 21,460 $658K Reduce -1.5%
FQAL Fidelity Quality Factor ETF 0.15% 10,231 $603K Reduce -3.9%
DOL Wisdomtree TR DVLP Intnl-Usd 0.15% 11,432 $591K Reduce -0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 21,092 $589K Add +5.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 5,872 $584K Reduce -19.5%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 13,310 $573K Reduce -1.9%
DFGR Dim Global Real Estate ETF 0.14% 22,218 $567K Add +10.6%
VWO Vanguard Ftse Emerging Marke 0.13% 12,886 $538K Add +1.3%
MSFT Microsoft Corp. 0.13% 1,248 $525K Reduce -7.6%
QUS SS SPDR MSCI U Stratfact ETF 0.13% 3,601 $524K No change
DGS Wisdomtree Em Small Cap 0.09% 7,335 $373K Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 5,703 $366K No change
CAT Caterpillar Inc. 0.08% 899 $329K Add +255.3%
PWV Invesco Large Cap Value ETF 0.07% 5,206 $295K No change
PH Parker Hannifin Corp. 0.06% 455 $253K Add +0.4%
AMZN Amazon.com Inc. 0.06% 1,384 $250K Add +9.0%
MCD McDonald's Corp. 0.06% 848 $239K Add +10.6%
CVS CVS Health Corp. 0.06% 2,868 $229K Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 6,049 $217K No change
BWXT BWX Technologies Inc. 0.05% 2,100 $216K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,569 $192K Reduce -14.6%
VGSH Vanguard Short-Term Treasury 0.05% 3,189 $185K New
DFAU Dimensional US Core Equity M 0.04% 4,600 $168K No change
AVES Avantis Emerging Markets Val 0.04% 3,464 $164K No change
DFAX Dimensional World Ex US Core 0.04% 6,024 $153K No change
PG The Procter & Gamble Co. 0.04% 936 $152K Add +22.5%
DFAS Dimensional US Small Cap ETF 0.04% 2,403 $150K No change
IEUR iShares Core MSCI Europe ETF 0.04% 2,517 $146K Reduce -9.9%
NVDA Nvidia Corp. 0.03% 155 $140K Reduce -4.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 3,530 $139K Reduce -1.8%
EMR Emerson Electric Co. 0.03% 1,184 $134K Add +17.8%
AVRE Avantis Real Estate ETF 0.03% 3,144 $133K No change
PKW Invesco Buyback Achievers Et 0.03% 1,187 $128K No change
DFSU Dimensional US Sus CORE1 ETF 0.03% 3,719 $128K Reduce -3.6%
SYLD Cambria Shareholder Yield Et 0.03% 1,729 $127K No change
DFIV Dimensional International Va 0.03% 3,237 $119K Reduce -3.2%
LLY Eli Lilly & Co. 0.03% 144 $112K Add +289.2%
HD Home Depot Inc. 0.03% 282 $108K Add +3.7%
MRK Merck & Co. Inc. 0.03% 817 $108K Add +2.0%
PRF Invesco Rafi US 1000 ETF 0.03% 2,633 $101K New
DFSI Dimensional Int Sus COR1 ETF 0.02% 2,914 $98K Add +6.9%
XOM Exxon Mobil Corp. 0.02% 785 $91K Add +18.9%
XMVM Invesco S&P Midcap Value Wit 0.02% 1,665 $90K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 214 $90K Reduce -8.2%
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 1,755 $86K Add +83.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 164 $86K Reduce -27.8%
ORCL Oracle Corp. 0.02% 661 $83K Add +57.0%
BALL Ball Corp. 0.02% 1,116 $75K Add +0.5%
ABBV Abbvie Inc. 0.02% 411 $75K Add +72.7%
AMD Advanced Micro Devices 0.02% 412 $74K Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 455 $70K Add +0.4%
PEP Pepsico Inc. 0.02% 395 $69K Add +73.3%
LOW Lowe's Cos Inc. 0.02% 265 $68K Add +2.3%
JPM JPMorgan Chase & Co. 0.02% 334 $67K Reduce -13.7%
HDV iShares Core High Dividend E 0.02% 572 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 383 $62K No change
OEF iShares S&P 100 ETF 0.02% 250 $62K No change
RTX RTX Corp. 0.01% 598 $58K Add +24.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 708 $57K Add +1.0%
HON Honeywell International Inc. 0.01% 270 $55K Add +31.1%
IWF iShares Russell 1000 Growth 0.01% 159 $54K No change
IVW iShares S&P 500 Growth ETF 0.01% 627 $53K No change
ISRG Intuitive Surgical Inc. 0.01% 129 $51K Add +1.6%
VFVA Vanguard U.S. Value Factor 0.01% 425 $51K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 200 $50K No change
VPU Vanguard Utilities ETF 0.01% 348 $50K No change
HBAN Huntington Bancshares Inc. 0.01% 3,509 $49K No change
WMT Walmart Inc. 0.01% 804 $48K Add +3.9%
BX Blackstone Inc. 0.01% 338 $44K No change
COST Costco Wholesale Corp. 0.01% 60 $44K Add +7.1%
MO Altria Group Inc. 0.01% 985 $43K No change
COP Conocophillips 0.01% 333 $42K Add +4.4%
SCHD Schwab US DVD Equity ETF 0.01% 524 $42K Add +0.4%
APO Apollo Global Management Inc. 0.01% 365 $41K Add +2.8%
NOBL Proshares S&P 500 Dividend A 0.01% 400 $41K No change
FMNB Farmers Natl Banc Corp. 0.01% 3,006 $40K Reduce -51.1%
PGR Progressive Corp. 0.01% 191 $40K No change
AMGN Amgen Inc. 0.01% 137 $39K Reduce -95.5%
ABT Abbott Laboratories 0.01% 335 $38K Add +4.7%
IJH iShares Core S&P Midcap ETF 0.01% 625 $38K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 268 $36K Add +86.1%
PDP Invesco Dorsey Wright Moment 0.01% 355 $35K New
NEE Nextera Energy Inc. 0.01% 541 $35K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.01% 58 $34K Add +5.5%
WM Waste Management Inc. 0.01% 155 $33K Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.01% 73 $32K No change
IAUM iShares Gold Trust Micro 0.01% 1,462 $32K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 240 $31K Reduce -20.0%
LRCX Lam Research Corp. 0.01% 32 $31K Add +3.2%
AVGO Broadcom Inc. 0.01% 23 $30K Add +27.8%
AFL Aflac Inc. 0.01% 352 $30K Add +576.9%
GOOG Alphabet Inc. Class C 0.01% 186 $28K Add +19.2%
NKE Nike Inc. Class B 0.01% 300 $28K Add +3.1%
DE Deere & Co. 0.01% 67 $28K Add +4.7%
VGT Vanguard Info Tech ETF 0.01% 52 $27K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 90 $27K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.01% 147 $27K No change
TSCO Tractor Supply Company 0.01% 101 $26K Add +3.1%
PLD Prologis Inc. 0.01% 200 $26K No change
CB Chubb Ltd. 0.01% 100 $26K Add +376.2%
XYZ Block Inc. 0.01% 300 $25K No change
UNH Unitedhealth Group Inc. 0.01% 50 $25K Reduce -13.8%
LULU Lululemon Athletica Inc. 0.01% 63 $25K Add +3.3%
META Meta Platforms Inc. Class A 0.01% 50 $24K Add +78.6%
COHR Coherent Corp. 0.01% 400 $24K No change
PNC PNC Financial Services Group 0.01% 150 $24K No change
KO The Coca-Cola Co. 0.01% 392 $24K Add +273.3%
QCOM Qualcomm Inc. 0.01% 131 $22K Add +718.8%
KMI Kinder Morgan Inc. 0.01% 1,194 $22K Reduce -16.3%
CEDAR FAIR LP 0.01% 516 $22K No change
CDNS Cadence Design SYS Inc. 0.01% 69 $21K Add +3.0%
STZ Constellation Brands Inc. Class A 0.01% 78 $21K No change
SCHW Schwab (charles) Corp. 0.01% 289 $21K No change
DHR Danaher Corp. 0.01% 82 $20K Add +10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 85 $20K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,502 $20K Add +3.0%
LMBS First Trust Low Duration Opp 0.00% 400 $19K No change
BA The Boeing Co. 0.00% 100 $19K No change
BDX Becton Dickinson and Co. 0.00% 75 $19K Add +2400.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 332 $18K Add +111.5%
MRSH Marsh & McLennan Cos 0.00% 85 $18K No change
BMY Bristol-Myers Squibb Co. 0.00% 318 $17K Add +7.8%
PM Philip Morris International 0.00% 179 $16K Reduce -26.3%
ROK Rockwell Automation Inc. 0.00% 55 $16K Add +5.8%
PPG PPG Industries Inc. 0.00% 110 $16K Add +3.8%
GXO Gxo Logistics Inc. 0.00% 295 $16K No change
JNK SS SPDR BB High Yield Bond 0.00% 166 $16K No change
QUAL iShares MSCI USA Quality Fac 0.00% 96 $16K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 82 $16K Add +18.8%
TLT iShares 20+ Year Treasury BD 0.00% 165 $16K New
CIEN Ciena Corp. 0.00% 309 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 116 $15K Add +65.7%
YUM Yum! Brands Inc. 0.00% 107 $15K Add +2.9%
XLV SS Health Care Select Sector 0.00% 100 $15K Reduce -23.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $15K Add +66.7%
VLO Valero Energy Corp. 0.00% 84 $14K Add +9.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 113 $14K Add +0.9%
DUK Duke Energy Corp. 0.00% 131 $13K Reduce -28.4%
GLPI Gaming and Leisure Propertie 0.00% 265 $12K No change
ADBE Adobe Inc. 0.00% 23 $12K Add +27.8%
TXN Texas Instruments Inc. 0.00% 66 $11K Add +15.8%
OXY Occidental Petroleum Corp. 0.00% 175 $11K Add +600.0%
PK Park Hotels & Resorts Inc. 0.00% 593 $10K Add +10.6%
GE General Electric 0.00% 59 $10K No change
MINT PIMCO Enhanced Short Maturit 0.00% 100 $10K No change
CBRE CBRE Group Inc. Class A 0.00% 103 $10K Add +1616.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 956 $10K Add +1.5%
UPS United Parcel Service Class B 0.00% 66 $10K Add +15.8%
HES Hess Corp. 0.00% 63 $10K Add +10.5%
PEB Pebblebrook Hotel Trust 0.00% 615 $9K No change
CLDT Chatham Lodging Trust 0.00% 900 $9K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 87 $9K Add +17.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 281 $9K New
ANSS Ansys Inc. 0.00% 25 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 142 $8K Add +75.3%
AVSD Avantis Reps Intern Equi ETF 0.00% 143 $8K New
CIO City Office REIT Inc. 0.00% 1,543 $8K Add +76.1%
AME Ametek Inc. 0.00% 44 $8K Add +7.3%
ALTM Arcadium Lithium PLC 0.00% 1,825 $8K New
TSLA Tesla Inc. 0.00% 44 $8K Add +41.9%
VONV Vanguard Russell 1000 Value 0.00% 94 $7K No change
VNO Vornado Realty Trust 0.00% 253 $7K No change
CRH CRH PLC 0.00% 83 $7K Add +88.6%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
V Visa Inc. Class A 0.00% 24 $7K No change
WHR Whirlpool Corp. 0.00% 55 $7K Add +2650.0%
CLF Cleveland-Cliffs Inc. 0.00% 276 $6K Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $6K No change
SOHO Sotherly Hotels Inc. 0.00% 4,282 $6K No change
CMCSA Comcast Corp. Class A 0.00% 142 $6K Add +91.9%
VNQ Vanguard Real Estate ETF 0.00% 70 $6K New
JBL Jabil Inc. 0.00% 45 $6K Add +7.1%
AXP American Express Co. 0.00% 25 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 31 $6K No change
AKAM Akamai Technologies Inc. 0.00% 52 $6K Add +8.3%
BP BP PLC-Spons ADR 0.00% 146 $6K Add +87.2%
SONY Sony Group Corp. - SP ADR 0.00% 63 $5K Add +85.3%
CME Cme Group Inc. 0.00% 24 $5K No change
NFLX Netflix Inc. 0.00% 8 $5K Add +60.0%
ACN Accenture PLC Class A 0.00% 14 $5K Add +75.0%
DON Wisdomtree US Midcap Dividen 0.00% 98 $5K No change
INTC Intel Corp. 0.00% 107 $5K Add +69.8%
LIN Linde PLC 0.00% 10 $5K Add +66.7%
NOW ServiceNow Inc. 0.00% 6 $5K Add +20.0%
AMAT Applied Materials Inc. 0.00% 22 $5K Add +69.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 66 $4K Add +94.1%
UNP Union Pacific Corp. 0.00% 18 $4K Add +80.0%
ICVT iShares Convertible Bond ETF 0.00% 55 $4K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 300 $4K No change
INCO Columbia India Consumer ETF 0.00% 66 $4K New
IAU iShares Gold Trust 0.00% 100 $4K New
LAC Lithium Americas Corp. 0.00% 600 $4K No change
STLA Stellantis NV 0.00% 142 $4K Add +75.3%
YUMC Yum China Holdings Inc. 0.00% 100 $4K No change
CNQ Canadian Natural Resources 0.00% 52 $4K Add +73.3%
CRM Salesforce Inc. 0.00% 13 $4K Add +85.7%
MPC Marathon Petroleum Corp. 0.00% 19 $4K Add +72.7%
CL Colgate-Palmolive Co. 0.00% 42 $4K Add +20.0%
T AT&T Inc. 0.00% 207 $4K Reduce -35.9%
ELV Elevance Health Inc. 0.00% 7 $4K Add +75.0%
URI United Rentals Inc. 0.00% 5 $4K Add +66.7%
KLAC KLA Corp. 0.00% 5 $3K Add +66.7%
LUV Southwest Airlines Co. 0.00% 115 $3K Add +5.5%
SAP Sap SE-Sponsored ADR 0.00% 17 $3K Add +70.0%
MU Micron Technology Inc. 0.00% 28 $3K Add +75.0%
INTU Intuit Inc. 0.00% 5 $3K Add +66.7%
ADP Automatic Data Processing 0.00% 13 $3K Add +85.7%
LAR Lithium Americas Argentina C 0.00% 600 $3K No change
RWX State Street SPDR Dow Jones 0.00% 121 $3K New
SHW The Sherwin-Williams Co. 0.00% 9 $3K Add +80.0%
PKX Posco Holdings Inc. -Spon ADR 0.00% 38 $3K Add +72.7%
PSX Phillips 66 0.00% 18 $3K Add +100.0%
TMUS T-Mobile US Inc. 0.00% 18 $3K Add +80.0%
SU Suncor Energy Inc. 0.00% 78 $3K Add +85.7%
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 91 $3K New
TGT Target Corp. 0.00% 16 $3K Add +77.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 188 $3K Add +88.0%
PHM Pultegroup Inc. 0.00% 23 $3K Reduce -99.8%
TT Trane Technologies PLC 0.00% 9 $3K Add +80.0%
RACE Ferrari NV 0.00% 6 $3K Add +100.0%
E Eni SPA-Sponsored ADR 0.00% 82 $3K Add +86.4%
PCAR Paccar Inc. 0.00% 21 $3K Add +75.0%
NUE Nucor Corp. 0.00% 13 $3K Add +85.7%
EOG EOG Resources Inc. 0.00% 20 $3K Reduce -47.4%
CNI Canadian Natl Railway Co. 0.00% 19 $3K Add +72.7%
DHI D.R. Horton Inc. 0.00% 15 $2K Add +66.7%
TDG Transdigm Group Inc. 0.00% 2 $2K Add +100.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 66 $2K Add +78.4%
ITW Illinois Tool Works 0.00% 9 $2K Add +80.0%
ZTS Zoetis Inc. 0.00% 14 $2K Add +75.0%
PXD Pioneer Natural Resources Co. 0.00% 9 $2K Add +125.0%
EWJ iShares MSCI Japan ETF 0.00% 33 $2K New
WDS Woodside Energy Group-ADR 0.00% 117 $2K Add +85.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 153 $2K Add +86.6%
FDX FedEx Corp. 0.00% 8 $2K Add +100.0%
ORLY O'reilly Automotive Inc. 0.00% 2 $2K Add +100.0%
CCL Carnival Corp. 0.00% 137 $2K Add +12.3%
VST Vistra Corp. 0.00% 32 $2K Add +68.4%
ODFL Old Dominion Freight Line 0.00% 10 $2K Add +66.7%
ETN Eaton Corp. PLC 0.00% 7 $2K Add +75.0%
MCK McKesson Corp. 0.00% 4 $2K Add +100.0%
VALE Vale SA-SP ADR 0.00% 174 $2K Add +70.6%
GEHC GE Healthcare Technology 0.00% 23 $2K Add +27.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Add +66.7%
GM General Motors Co. 0.00% 46 $2K Add +70.4%
BLDR Builders Firstsource Inc. 0.00% 10 $2K Add +66.7%
CTAS Cintas Corp. 0.00% 3 $2K Add +50.0%
CSX CSX Corp. 0.00% 55 $2K Add +77.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K Add +100.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 128 $2K Add +77.8%
ANET Arista Networks Inc. 0.00% 7 $2K Add +75.0%
SMCI Super Micro Computer Inc. 0.00% 2 $2K Add +100.0%
MMM 3M Co. 0.00% 19 $2K Add +72.7%
FCX Freeport-McMoran Inc. 0.00% 42 $2K Add +133.3%
REGN Regeneron Pharmaceuticals 0.00% 2 $2K Add +100.0%
MDT Medtronic PLC 0.00% 22 $2K Add +69.2%
ASX Ase Technology Holding -ADR 0.00% 173 $2K Add +80.2%
MDLZ Mondelez International Inc. Class A 0.00% 27 $2K New
DECK Deckers Outdoor Corp. 0.00% 2 $2K Add +100.0%
SBUX Starbucks Corp. 0.00% 20 $2K Reduce -23.1%
CARR Carrier Global Corp. 0.00% 31 $2K Add +82.3%
SYK Stryker Corp. 0.00% 5 $2K Reduce -82.8%
EWN iShares MSCI Netherlands ETF 0.00% 36 $2K New
ADI Analog Devices Inc. 0.00% 9 $2K Add +80.0%
FAST Fastenal Co. 0.00% 23 $2K Add +76.9%
ENB Enbridge Inc. 0.00% 49 $2K Add +81.5%
MAR Marriott International Class A 0.00% 7 $2K Add +75.0%
ROST Ross Stores Inc. 0.00% 12 $2K Add +71.4%
CPRT Copart Inc. 0.00% 30 $2K Add +66.7%
APH Amphenol Corp. Class A 0.00% 15 $2K Add +50.0%
RSG Republic Services Inc. 0.00% 9 $2K Add +80.0%
MCHP Microchip Technology Inc. 0.00% 19 $2K Add +72.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 120 $2K Add +76.5%
CEG Constellation Energy 0.00% 9 $2K Add +80.0%
VRSK Verisk Analytics Inc. 0.00% 7 $2K Add +75.0%
EQNR Equinor ASA-Spon ADR 0.00% 60 $2K Add +71.4%
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Add +200.0%
NGG National Grid PLC-SP ADR 0.00% 23 $2K Add +76.9%
CSL Carlisle Cos Inc. 0.00% 4 $2K Add +100.0%
DOW Dow Inc. 0.00% 27 $2K Reduce -47.1%
WMB Williams Cos Inc. 0.00% 40 $2K Add +81.8%
LEN Lennar Corp. Class A 0.00% 9 $2K Reduce -99.9%
IQV Iqvia Holdings Inc. 0.00% 6 $2K Add +100.0%
MELI MercadoLibre Inc. 0.00% 1 $2K New
KKR KKR & Co. Inc. 0.00% 15 $2K New
ILF iShares Latin America 40 ETF 0.00% 53 $2K New
SO The Southern Co. 0.00% 21 $2K Add +75.0%
CP Canadian Pacific Kansas City 0.00% 17 $1K Add +70.0%
HAL Halliburton Co. 0.00% 37 $1K Add +76.2%
OKE Oneok Inc. 0.00% 18 $1K Add +80.0%
IT Gartner Inc. 0.00% 3 $1K Add +50.0%
MSI Motorola Solutions Inc. 0.00% 4 $1K Add +100.0%
TRP TC Energy Corp. 0.00% 35 $1K Add +105.9%
GIS General Mills Inc. 0.00% 20 $1K Reduce -74.7%
FANG Diamondback Energy Inc. 0.00% 7 $1K Add +75.0%
RS Reliance Inc. 0.00% 4 $1K Add +100.0%
BAH Booz Allen Hamilton Holdings 0.00% 9 $1K Add +50.0%
STLD Steel Dynamics Inc. 0.00% 9 $1K Add +50.0%
DLTR Dollar Tree Inc. 0.00% 10 $1K Add +66.7%
PKG Packaging Corp. of America 0.00% 7 $1K Add +75.0%
ON On Semiconductor 0.00% 18 $1K Add +50.0%
NICE Nice Ltd. - Spon ADR 0.00% 5 $1K New
ADSK Autodesk Inc. 0.00% 5 $1K Add +66.7%
OHI Omega Healthcare Investors 0.00% 41 $1K New
PWR Quanta Services Inc. 0.00% 5 $1K Add +66.7%
CDW CDW Corp. 0.00% 5 $1K Add +66.7%
MRVL Marvell Technology Inc. 0.00% 18 $1K Add +80.0%
NSC Norfolk Southern Corp. 0.00% 5 $1K Add +66.7%
OMC Omnicom Group 0.00% 13 $1K Add +62.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $1K Add +80.0%
FICO Fair Isaac Corp. 0.00% 1 $1K No change
HUBB Hubbell Inc. 0.00% 3 $1K Add +50.0%
DOV Dover Corp. 0.00% 7 $1K Add +75.0%
NXPI NXP Semiconductors NV 0.00% 5 $1K Add +66.7%
TECK Teck Resources Ltd.-CLS B 0.00% 27 $1K Add +80.0%
TLRY Tilray Brands Inc. 0.00% 500 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $1K Add +50.0%
HWM Howmet Aerospace Inc. 0.00% 18 $1K Add +63.6%
UBER Uber Technologies Inc. 0.00% 16 $1K Add +77.8%
MLM Martin Marietta Materials 0.00% 2 $1K Add +100.0%
PAYX Paychex Inc. 0.00% 10 $1K Add +100.0%
COR Cencora Inc. 0.00% 5 $1K Add +66.7%
APD Air Products & Chemicals Inc. 0.00% 5 $1K Add +66.7%
CTVA Corteva Inc. 0.00% 21 $1K Add +75.0%
POOL Pool Corp. 0.00% 3 $1K Add +200.0%
WCN Waste Connections Inc. 0.00% 7 $1K Add +75.0%
CE Celanese Corp. 0.00% 7 $1K Add +133.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K Add +50.0%
OC Owens Corning 0.00% 7 $1K Add +75.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 14 $1K Add +75.0%
WAB Wabtec Corp. 0.00% 8 $1K Add +60.0%
A Agilent Technologies Inc. 0.00% 8 $1K Add +60.0%
BSX Boston Scientific Corp. 0.00% 17 $1K Add +70.0%
KT KT Corp.-SP ADR 0.00% 83 $1K Add +80.4%
FTNT Fortinet Inc. 0.00% 17 $1K Add +70.0%
ECL Ecolab Inc. 0.00% 5 $1K Add +66.7%
SNPS Synopsys Inc. 0.00% 2 $1K Add +100.0%
IR Ingersoll-Rand Inc. 0.00% 12 $1K Add +71.4%
PANW Palo Alto Networks Inc. 0.00% 4 $1K Add +100.0%
AEM Agnico Eagle Mines Ltd. 0.00% 19 $1K Add +46.1%
LNG Cheniere Energy Inc. 0.00% 7 $1K Add +75.0%
ROP Roper Technologies Inc. 0.00% 2 $1K Add +100.0%
TRGP Targa Resources Corp. 0.00% 10 $1K Add +66.7%
AVY Avery Dennison Corp. 0.00% 5 $1K Add +150.0%
DAL Delta Air Lines Inc. 0.00% 23 $1K Add +130.0%
NDSN Nordson Corp. 0.00% 4 $1K Add +100.0%
FERG Ferguson Jersey Ltd. 0.00% 5 $1K Add +150.0%
VMC Vulcan Materials Co. 0.00% 4 $1K Add +100.0%
NRG NRG Energy Inc. 0.00% 16 $1K Add +60.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $1K Add +85.7%
BIIB Biogen Inc. 0.00% 5 $1K Add +66.7%
DD Dupont DE Nemours Inc. 0.00% 14 $1K Reduce -62.2%
EFX Equifax Inc. 0.00% 4 $1K Add +100.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K Add +66.7%
FLEX Flex Ltd. 0.00% 37 $1K Add +68.2%
SYY Sysco Corp. 0.00% 13 $1K Add +85.7%
DVN Devon Energy Corp. 0.00% 21 $1K Add +75.0%
ULTA Ulta Beauty Inc. 0.00% 2 $1K Add +100.0%
GRMN Garmin Ltd. 0.00% 7 $1K Add +75.0%
CVE Cenovus Energy Inc. 0.00% 52 $1K Add +73.3%
NTR Nutrien Ltd. 0.00% 19 $1K Add +72.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $1K New
DELL Dell Technologies -C 0.00% 9 $1K Add +80.0%
BR Broadridge Financial Solutio 0.00% 5 $1K Add +66.7%
TEL Te Connectivity Ltd. 0.00% 7 $1K Reduce -83.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 23 $1K New
CAH Cardinal Health Inc. 0.00% 9 $1K Add +50.0%
SRE Sempra 0.00% 14 $1K Add +75.0%
DPZ Domino's Pizza Inc. 0.00% 2 $994 Add +100.0%
ABNB Airbnb Inc. Class A 0.00% 6 $990 Add +200.0%
ENTG Entegris Inc. 0.00% 7 $984 Add +75.0%
JCI Johnson Controls Internation 0.00% 15 $980 Add +87.5%
LII Lennox International Inc. 0.00% 2 $978 Add +100.0%
NOV Nov Inc. 0.00% 50 $976 No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $973 Add +60.0%
JHX James Hardie Ord 0.00% 24 $972 Add +84.6%
DVA Davita Inc. 0.00% 7 $967 Add +75.0%
SCI Service Corp. International 0.00% 13 $965 Add +85.7%
WDC Western Digital Corp. 0.00% 14 $956 Add +75.0%
WSM Williams-Sonoma Inc. 0.00% 3 $953 Add +50.0%
RPM RPM International Inc. 0.00% 8 $952 Add +60.0%
GDDY GoDaddy Inc. Class A 0.00% 8 $950 Add +60.0%
MAS Masco Corp. 0.00% 12 $947 Reduce -81.0%
BABA Alibaba Group Holding-SP ADR 0.00% 13 $941 New
PNR Pentair PLC 0.00% 11 $940 Add +83.3%
KEYS Keysight Technologies Inc. 0.00% 6 $939 Add +50.0%
BKR Baker Hughes Co. 0.00% 28 $938 Add +75.0%
PEG Public Service Enterprise GP 0.00% 14 $935 Add +100.0%
STX Seagate Technology Holdings 0.00% 10 $931 Add +66.7%
EA Electronic Arts Inc. 0.00% 7 $929 Add +75.0%
SHOP Shopify Inc. Class A 0.00% 12 $927 Add +100.0%
DKS Dick's Sporting Goods Inc. 0.00% 4 $900 Add +100.0%
OTIS Otis Worldwide Corp. 0.00% 9 $894 Reduce -72.7%
LOGI Logitech International-Reg 0.00% 10 $894 Add +100.0%
LH Laboratory CRP of Amer Hldgs 0.00% 4 $874 Add +100.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6 $874 New
CHTR Charter Communications Inc. Class A 0.00% 3 $872 Add +50.0%
MGA Magna International Inc. 0.00% 16 $872 Add +100.0%
CSGP Costar Group Inc. 0.00% 9 $870 Add +80.0%
WSO Watsco Inc. 0.00% 2 $864 Add +100.0%
AEP American Electric Power 0.00% 10 $861 Add +66.7%
TDY Teledyne Technologies Inc. 0.00% 2 $859 Add +100.0%
MRNA Moderna Inc. 0.00% 8 $853 Add +60.0%
DRI Darden Restaurants Inc. 0.00% 5 $836 Add +66.7%
B Barrick Gold Corp. 0.00% 50 $832 Add +66.7%
IMO Imperial Oil Ltd. 0.00% 12 $830 Add +71.4%
MNST Monster Beverage Corp. 0.00% 14 $830 Add +75.0%
EXPE Expedia Group Inc. 0.00% 6 $827 Add +50.0%
PCG P G & E Corp. 0.00% 49 $822 Add +75.0%
BG Bunge Global SA 0.00% 8 $821 Add +60.0%
ED Consolidated Edison Inc. 0.00% 9 $818 Add +80.0%
VRT Vertiv Holdings Co. Class A 0.00% 10 $817 Add +66.7%
UAL United Airlines Holdings Inc. 0.00% 17 $814 Add +70.0%
PBA Pembina Pipeline Corp. 0.00% 23 $813 Add +91.7%
ALLE Allegion PLC 0.00% 6 $809 Add +100.0%
EMN Eastman Chemical Co. 0.00% 8 $802 Add +100.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $801 Add +71.4%
BBWI Bath & Body Works Inc. 0.00% 16 $801 Add +77.8%
WST West Pharmaceutical Services 0.00% 2 $792 Add +100.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $792 Add +100.0%
SPOT Spotify Technology SA 0.00% 3 $792 Add +50.0%
TER Teradyne Inc. 0.00% 7 $790 Add +75.0%
ARGX Argenx SE - ADR 0.00% 2 $788 Add +100.0%
ACM Aecom 0.00% 8 $785 Add +33.3%
FMX Fomento Economico Mex-SP ADR 0.00% 6 $782 Add +50.0%
DG Dollar General Corp. 0.00% 5 $781 Add +25.0%
IP International Paper Co. 0.00% 20 $781 Add +81.8%
FTV Fortive Corp. 0.00% 9 $775 Add +80.0%
GPC Genuine Parts Co. 0.00% 5 $775 Add +66.7%
CLX Clorox Company 0.00% 5 $766 Add +66.7%
WLK Westlake Corp. 0.00% 5 $764 Add +66.7%
FBIN Fortune Brands Innovations I 0.00% 9 $763 Add +80.0%
GLW Corning Inc. 0.00% 23 $759 Add +76.9%
PTC PTC Inc. 0.00% 4 $756 Add +100.0%
AU Anglogold Ashanti PLC 0.00% 34 $755 Add +79.0%
BRKR Bruker Corp. 0.00% 8 $752 Add +60.0%
IHG Intercontinental Hotels-ADR 0.00% 7 $740 Add +75.0%
AGCO Agco Corp. 0.00% 6 $739 Reduce -99.9%
IEX Idex Corp. 0.00% 3 $733 Add +50.0%
CHD Church & Dwight Co. Inc. 0.00% 7 $731 Add +75.0%
ATR Aptargroup Inc. 0.00% 5 $720 Add +66.7%
IPG Interpublic Group of Cos Inc. 0.00% 22 $718 Reduce -99.9%
NEM Newmont Corp. 0.00% 20 $717 Reduce -88.8%
QSR Restaurant Brands Intern 0.00% 9 $716 Add +80.0%
AOS Smith (a.o.) Corp. 0.00% 8 $716 Add +60.0%
EXC Exelon Corp. 0.00% 19 $714 Add +72.7%
COO The Cooper Cos Inc. 0.00% 7 $711 Add +75.0%
SSNC Ss&c Technologies Holdings 0.00% 11 $709 Add +83.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 18 $705 Add +80.0%
HOLX Hologic Inc. 0.00% 9 $702 Add +50.0%
KMX Carmax Inc. 0.00% 8 $697 Add +60.0%
VEEV Veeva Systems Inc. Class A 0.00% 3 $696 Add +200.0%
HUM Humana Inc. 0.00% 2 $694 No change
DASH DoorDash Inc. Class A 0.00% 5 $689 Add +66.7%
WAT Waters Corp. 0.00% 2 $689 Add +100.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $678 New
FSLR First Solar Inc. 0.00% 4 $676 Add +100.0%
STE Steris PLC 0.00% 3 $675 Add +50.0%
HPE Hewlett Packard Enterprise 0.00% 38 $674 Add +72.7%
FTS Fortis Inc. 0.00% 17 $672 Add +70.0%
EW Edwards Lifesciences Corp. 0.00% 7 $669 Add +75.0%
MTN Vail Resorts Inc. 0.00% 3 $669 Add +200.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 15 $667 Add +36.4%
CX Cemex Sab-Spons ADR Part Cer 0.00% 74 $667 Add +72.1%
DGX Quest Diagnostics Inc. 0.00% 5 $666 Add +66.7%
KHC The Kraft Heinz Co. 0.00% 18 $665 Add +80.0%
MT Arcelormittal-NY Registered 0.00% 24 $662 Add +71.4%
ALGN Align Technology Inc. 0.00% 2 $656 Add +100.0%
RCI Rogers Communications Inc. Class B 0.00% 16 $656 Add +77.8%
GGG Graco Inc. 0.00% 7 $655 Add +75.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $649 Add +66.7%
XYL Xylem Inc. 0.00% 5 $647 Add +66.7%
XEL Xcel Energy Inc. 0.00% 12 $645 Add +71.4%
BAX Baxter International Inc. 0.00% 15 $642 Add +114.3%
CHE Chemed Corp. 0.00% 1 $642 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $642 Add +100.0%
D Dominion Energy Inc. 0.00% 13 $640 Reduce -98.7%
PHG Koninklijke Philips NVR- NY 0.00% 32 $640 Add +77.8%
LW Lamb Weston Holdings Inc. 0.00% 6 $640 Add +100.0%
EIX Edison International 0.00% 9 $637 Add +80.0%
CCK Crown Holdings Inc. 0.00% 8 $635 Add +60.0%
CNP Centerpoint Energy Inc. 0.00% 22 $627 Add +69.2%
AXON Axon Enterprise Inc. 0.00% 2 $626 Add +100.0%
MRO Marathon Oil Corp. 0.00% 22 $624 Add +100.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 7 $622 Add +75.0%
HLN Haleon PLC-ADR 0.00% 73 $620 Add +69.8%
AVTR Avantor Inc. 0.00% 24 $614 Add +242.9%
KEP Korea Elec Power Corp.-SP ADR 0.00% 73 $609 Add +73.8%
LNT Alliant Energy Corp. 0.00% 12 $605 Add +71.4%
ROL Rollins Inc. 0.00% 13 $602 Add +62.5%
GMAB Genmab A/S -SP ADR 0.00% 20 $599 Add +42.9%
PNW Pinnacle West Capital 0.00% 8 $598 Add +100.0%
ATO Atmos Energy Corp. 0.00% 5 $595 Add +66.7%
RMD Resmed Inc. 0.00% 3 $595 Add +50.0%
AMCR Amcor PLC 0.00% 62 $590 Add +44.2%
SWK Stanley Black & Decker Inc. 0.00% 6 $588 Add +50.0%
LEA Lear Corp. 0.00% 4 $580 Add +100.0%
QRVO Qorvo Inc. 0.00% 5 $575 Add +66.7%
WEC WEC Energy Group Inc. 0.00% 7 $575 Add +75.0%
VRSN Verisign Inc. 0.00% 3 $569 Add +50.0%
DTE DTE Energy Company 0.00% 5 $561 Add +66.7%
GEN Gen Digital Inc. 0.00% 25 $560 Add +78.6%
TRU Transunion 0.00% 7 $559 Add +75.0%
DXCM Dexcom Inc. 0.00% 4 $555 Add +100.0%
MOS The Mosaic Co. 0.00% 17 $552 Add +70.0%
TS Tenaris SA-ADR 0.00% 14 $550 Add +75.0%
WDAY Workday Inc. Class A 0.00% 2 $546 Add +100.0%
CRL Charles River Laboratories 0.00% 2 $542 Add +100.0%
FE Firstenergy Corp. 0.00% 14 $541 Add +75.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $538 Add +40.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 102 $530 Add +79.0%
ETR Entergy Corp. 0.00% 5 $529 Add +66.7%
LYV Live Nation Entertainment Inc. 0.00% 5 $529 Add +66.7%
HSIC Henry Schein Inc. 0.00% 7 $529 Add +40.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $525 Add +50.0%
FWONK Liberty Media Corp. Class C 0.00% 8 $525 Add +100.0%
OKTA Okta Inc. 0.00% 5 $524 Add +400.0%
PPL PPL Corp. 0.00% 19 $524 Add +90.0%
SUZ Suzano SA - Spon ADR 0.00% 41 $524 Add +95.2%
KGC Kinross Gold Corp. 0.00% 85 $522 Add +80.8%
OVV Ovintiv Inc. 0.00% 10 $519 Add +66.7%
SIRI Sirius XM Holdings Inc. 0.00% 133 $517 Add +77.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $516 Add +50.0%
K Kellanova 0.00% 9 $516 No change
TRMB Trimble Inc. 0.00% 8 $515 Add +100.0%
LECO Lincoln Electric Holdings 0.00% 2 $511 Add +100.0%
WBD Warner Bros Discovery Inc. 0.00% 58 $507 Add +45.0%
MANH Manhattan Associates Inc. 0.00% 2 $501 Add +100.0%
WBA Walgreens Boots Alliance Inc. 0.00% 23 $499 Add +53.3%
NWSA News Corp. Class A 0.00% 19 $498 Add +72.7%
KDP Keurig Dr Pepper Inc. 0.00% 16 $491 Add +77.8%
PAG Penske Automotive Group Inc. 0.00% 3 $486 Add +200.0%
PINS Pinterest Inc. Class A 0.00% 14 $486 Add +180.0%
APP AppLovin Corp. Class A 0.00% 7 $485 Add +75.0%
LPL LG Display Co. Ltd.-ADR 0.00% 117 $480 Add +67.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6 $478 Add +50.0%
CCJ Cameco Corp. 0.00% 11 $477 Add +175.0%
CAG Conagra Brands Inc. 0.00% 16 $475 Add +33.3%
QGEN Qiagen NV 0.00% 11 $473 Add +126.8%
NI Nisource Inc. 0.00% 17 $471 Add +70.0%
TRI Thomson Reuters Corp. 0.00% 3 $468 No change
BURL Burlington Stores Inc. 0.00% 2 $465 Add +100.0%
FMS Fresenius Medical Care-ADR 0.00% 24 $463 Add +100.0%
SSL Sasol Ltd.-Sponsored ADR 0.00% 59 $461 Add +47.5%
TTC Toro Co. 0.00% 5 $459 Add +25.0%
SNX TD Synnex Corp. 0.00% 4 $453 Add +100.0%
TFX Teleflex Inc. 0.00% 2 $453 Add +100.0%
EQT Eqt Corp. 0.00% 12 $445 Reduce -80.7%
AEE Ameren Corporation 0.00% 6 $444 Add +100.0%
PLTR Palantir Technologies Inc. Class A 0.00% 19 $438 Add +90.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $438 Add +66.7%
PSO Pearson PLC-Sponsored ADR 0.00% 33 $435 Add +73.7%
USFD US Foods Holding Corp. 0.00% 8 $432 Add +100.0%
ACI Albertsons Cos Inc. Class A 0.00% 20 $429 Add +233.3%
EVRG Evergy Inc. 0.00% 8 $428 Add +60.0%
OTEX Open Text Corp. 0.00% 11 $428 Add +83.3%
AZPN Aspen Technology Inc. 0.00% 2 $427 Reduce -33.3%
TYL Tyler Technologies Inc. 0.00% 1 $426 No change
CMS CMS Energy Corp. 0.00% 7 $423 Add +75.0%
ES Eversource Energy 0.00% 7 $419 Add +40.0%
DT Dynatrace Inc. 0.00% 9 $418 Add +80.0%
BWA Borgwarner Inc. 0.00% 12 $417 Add +20.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8 $416 Add +166.7%
STN Stantec Inc. 0.00% 5 $416 Add +66.7%
AAL American Airlines Group Inc. 0.00% 27 $415 Add +50.0%
EXAS Exact Sciences Corp. 0.00% 6 $415 Add +100.0%
DBX Dropbox Inc. Class A 0.00% 17 $414 Add +70.0%
NBIX Neurocrine Biosciences Inc. 0.00% 3 $414 Add +50.0%
GLOB Globant SA 0.00% 2 $404 Add +100.0%
RHI Robert Half Inc. 0.00% 5 $397 Add +25.0%
ALB Albemarle Corp. 0.00% 3 $396 Add +50.0%
TEAM Atlassian Corp. Class A 0.00% 2 $391 Add +100.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4 $389 Add +100.0%
ZS Zscaler Inc. 0.00% 2 $386 Add +100.0%
HEI Heico Corp. 0.00% 2 $382 Add +100.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $381 Add +25.0%
RBA RB Global Inc. 0.00% 5 $381 Add +66.7%
WPP WPP PLC-Sponsored ADR 0.00% 8 $380 Add +33.3%
WPM Wheaton Precious Metals Corp. 0.00% 8 $378 Add +60.0%
ADM Archer-Daniels-Midland Co. 0.00% 6 $377 Reduce -33.3%
DAR Darling Ingredients Inc. 0.00% 8 $373 Add +33.3%
GIL Gildan Activewear Inc. 0.00% 10 $372 Add +66.7%
WTRG Essential Utilities Inc. 0.00% 10 $371 Reduce -96.0%
RGEN Repligen Corp. 0.00% 2 $368 Add +100.0%
AWK American Water Works Co. Inc. 0.00% 3 $367 No change
FIVE Five Below 0.00% 2 $363 No change
RRX Regal Rexnord Corp. 0.00% 2 $361 No change
FNV Franco-Nevada Corp. 0.00% 3 $358 Add +50.0%
TECH Bio-Techne Corp. 0.00% 5 $352 Add +66.7%
WRK Westrock Co. 0.00% 7 $347 No change
PHI PLDT Inc.-Spon ADR 0.00% 14 $346 Add +55.6%
GGB Gerdau SA -Spon ADR 0.00% 78 $345 Add +100.0%
BILL Bill Holdings Inc. 0.00% 5 $344 Add +150.0%
PCTY Paylocity Holding Corp. 0.00% 2 $344 Add +100.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 73 $344 Add +62.2%
Z Zillow Group Inc. Class C 0.00% 7 $342 Add +16.7%
ICLR Icon PLC 0.00% 1 $336 New
CELH Celsius Holdings Inc. 0.00% 4 $332 Add +100.0%
DAY Dayforce Inc. 0.00% 5 $332 Add +66.7%
XRAY Dentsply Sirona Inc. 0.00% 10 $332 Add +42.9%
FSV Firstservice Corp. 0.00% 2 $332 Add +100.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 2 $327 Add +100.0%
SNOW Snowflake Inc. 0.00% 2 $324 Add +100.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 19 $320 Add +72.7%
H Hyatt Hotels Corp. Class A 0.00% 2 $320 Add +100.0%
SCCO Southern Copper Corp. 0.00% 3 $320 Add +50.0%
CASY Casey's General Stores Inc. 0.00% 1 $319 New
FMC FMC Corp. 0.00% 5 $319 Add +66.7%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $319 No change
HEI.A Heico Corp. Class A 0.00% 2 $308 Add +100.0%
TWLO Twilio Inc. Class A 0.00% 5 $306 Add +25.0%
AES AES Corp. 0.00% 17 $305 Add +21.4%
SNN Smith & Nephew PLC -Spon ADR 0.00% 12 $305 Add +71.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 6 $304 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $299 Add +100.0%
RIVN Rivian Automotive Inc. Class A 0.00% 27 $296 Add +50.0%
LBRDK Liberty Broadband-C 0.00% 5 $287 Add +25.0%
INCY Incyte Corp. 0.00% 5 $285 Add +66.7%
CTLT Catalent Inc. 0.00% 5 $283 Add +66.7%
EPAM Epam Systems Inc. 0.00% 1 $277 No change
KNX Knight-Swift Transportation 0.00% 5 $276 Add +150.0%
ILMN Illumina Inc. 0.00% 2 $275 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 9 $272 Add +80.0%
NWS News Corp. Class B 0.00% 10 $271 Add +66.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 4 $262 Add +100.0%
JNPR Juniper Networks Inc. 0.00% 7 $260 No change
FOX Fox Corp. Class B 0.00% 9 $258 Add +80.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 31 $254 Add +287.5%
MTCH Match Group Inc. 0.00% 7 $254 Add +75.0%
DLB Dolby Laboratories Inc. Class A 0.00% 3 $252 Add +50.0%
DDOG Datadog Inc. Class A 0.00% 2 $248 Add +100.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5 $246 Add +66.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 29 $243 Add +81.3%
ENPH Enphase Energy Inc. 0.00% 2 $242 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 42 $241 Add +90.9%
COTY Coty Inc. Class A 0.00% 20 $240 Add +66.7%
LSXMK Liberty Media Corp.-Liber-New 0.00% 8 $238 No change
PARAA Paramount Global Class B 0.00% 18 $212 Add +80.0%
BSY Bentley Systems Inc. Class B 0.00% 4 $209 Add +100.0%
APA Apa Corp. 0.00% 6 $207 Add +50.0%
ETSY Etsy Inc. 0.00% 3 $207 Add +50.0%
PAYC Paycom Software Inc. 0.00% 1 $200 No change
NET Cloudflare Inc. Class A 0.00% 2 $194 Add +100.0%
U Unity Software Inc. 0.00% 7 $187 Add +75.0%
CIG Cia Energetica DE-Spon ADR 0.00% 75 $186 Add +92.3%
WSC Willscot Holdings Corp. 0.00% 4 $186 Add +100.0%
DSGX The Descartes Systems Grp 0.00% 2 $184 Add +100.0%
PAAS Pan American Silver Corp. 0.00% 12 $181 Add +140.0%
DOCU Docusign Inc. 0.00% 3 $179 Add +50.0%
AGI Alamos Gold Inc. Class A 0.00% 12 $177 Add +140.0%
GFL GFL Environmental Inc.-Sub VT 0.00% 5 $173 Add +150.0%
BCE Bce Inc. 0.00% 5 $170 Add +66.7%
AQN Algonquin Power & Utilities 0.00% 26 $165 Add +23.8%
NWL Newell Brands Inc. 0.00% 20 $161 No change
SNAP Snap Inc. Class A 0.00% 14 $161 Add +75.0%
LSCC Lattice Semiconductor Corp. 0.00% 2 $157 No change
LEN.B Lennar Corp. Class B 0.00% 1 $155 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $152 No change
PATH Uipath Inc. Class A 0.00% 6 $137 Add +50.0%
UHAL U-Haul Holding Co. 0.00% 2 $136 Add +100.0%
ROKU Roku Inc. 0.00% 2 $131 Add +100.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 41 $129 Add +70.8%
EDR Endeavor Group Hold Class A 0.00% 5 $129 Add +150.0%
BEPC Brookfield Renewable Cor-A 0.00% 5 $123 Add +66.7%
CIGI Colliers Intl GR-Subord Vot 0.00% 1 $123 No change
LSXMA Liberty Media Corp. Class A New 0.00% 4 $119 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $118 Add +100.0%
RBLX Roblox Corp. Class A 0.00% 3 $115 Add +50.0%
AGR Avangrid Inc. 0.00% 3 $110 Add +50.0%
BIPC Brookfield Infrastructure-A 0.00% 3 $109 Add +50.0%
WMG Warner Music Group Corp. Class A 0.00% 3 $100 Add +50.0%
ZG Zillow Group Inc. Class A 0.00% 2 $96 Add +100.0%
ENIC Enel Chile SA-ADR 0.00% 30 $92 Add +87.5%
CSANY Cosan SA -ADR 0.00% 7 $91 Add +75.0%
CGC Canopy Growth Corp. 0.00% 10 $87 No change
IOT Samsara Inc. Class A 0.00% 2 $76 Add +100.0%
CUK Carnival PLC-ADR 0.00% 5 $74 Add +66.7%
ASAIY Sendas Distribuidora SA 0.00% 5 $74 Add +66.7%
LCID Lucid Group Inc. 0.00% 25 $72 Add +66.7%
BTG B2GOLD Corp. 0.00% 27 $71 Add +28.6%
DOO BRP Inc./Ca- Sub Voting 0.00% 1 $68 No change
NTNX Nutanix Inc. Class A 0.00% 1 $62 New
BORR Borr Drilling Ltd. 0.00% 5 $35 Add +150.0%
CHWY Chewy Inc. Class A 0.00% 2 $32 Add +100.0%
FLNG Flex LNG Ltd. 0.00% 1 $26 No change
PARAA Paramount Global Class A 0.00% 1 $22 No change
PR Permian Resources Corp. Class A 0.00% 1 $18 New
ELP Companhia Paranaense DE Ener 0.00% 1 $8 New
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
CIVB Civista Bancshares Inc. COM NO PAR0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $401.2M.

Portfolio Sells Q4 2023 → Q1 2024
VTIP Vanguard Short-Term Tips Sold out 0.00% −3.20
LEN Lennar Corp. Class A Reduce -99.9% 0.00% −0.28
PHM Pultegroup Inc. Reduce -99.8% 0.00% −0.28
USB US Bancorp Sold out 0.00% −0.28
INGR Ingredion Inc. Sold out 0.00% −0.25
AMGN Amgen Inc. Reduce -95.5% 0.01% −0.24
AGCO Agco Corp. Reduce -99.9% 0.00% −0.23
IPG Interpublic Group of Cos Inc. Reduce -99.9% 0.00% −0.22
SPTI SS SPDR P Int Term TSY ETF Reduce -2.2% 1.14% −0.19
AVDE Avantis International Equity Reduce -0.8% 1.74% −0.14
AVUS Avantis U.S. Equity ETF Reduce -5.0% 1.49% −0.13
DFSV Dimensional US Small Cap Val Reduce -2.3% 0.90% −0.11
DFAT Dimensional US Target Value Reduce -1.7% 1.01% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.4% 0.26% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 0.84% −0.07
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -19.5% 0.15% −0.06
AVEM Avantis Emerging Markets Eq Reduce -2.5% 0.36% −0.05
DLN Wisdomtree US Largecap Divid Reduce -1.4% 0.80% −0.04
CCI Crown Castle Inc. Sold out 0.00% −0.04
CTSH Cognizant Tech Solutions-A Reduce -3.2% 0.21% −0.04
DTD Wisdomtree US Total Dividend Reduce -2.5% 0.53% −0.04
HPQ HP Inc. Reduce -2.7% 0.22% −0.03
FFIV F5 Inc. Reduce -7.3% 0.23% −0.03
EES Wisdomtree US Smallcap Fund Reduce -0.7% 0.24% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.1% 0.73% −0.03
WFG West Fraser Timber Co. Ltd. Reduce -1.0% 0.22% −0.03
SYF Synchrony Financial Reduce -9.8% 0.24% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -0.9% 0.70% −0.03
CHKP Check Point Software Tech Reduce -5.6% 0.22% −0.03
SNA Snap-on Inc. Reduce -1.1% 0.22% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.33% −0.02
GIB Cgi Inc. Reduce -1.4% 0.21% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.2% 0.18% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.9% 0.14% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 0.22% −0.02
FMNB Farmers Natl Banc Corp. Reduce -51.1% 0.01% −0.01
MFC Manulife Financial Corp. Reduce -6.0% 0.24% −0.01
BNS Bank of Nova Scotia Reduce -0.1% 0.22% −0.01
EXP Eagle Materials Inc. Reduce -19.9% 0.25% −0.01
D Dominion Energy Inc. Reduce -98.7% 0.00% −0.01
FQAL Fidelity Quality Factor ETF Reduce -3.9% 0.15% −0.01
MSFT Microsoft Corp. Reduce -7.6% 0.13% −0.01
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -0.6% 0.15% −0.01
GNTX Gentex Corp. Reduce -3.0% 0.22% −0.01
IDHQ Invesco S&P International DE Reduce -1.5% 0.16% −0.01
AMG Affiliated Managers Group Reduce -2.6% 0.23% −0.01
DGS Wisdomtree Em Small Cap Reduce -0.2% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.8% 0.02% −0.01
AYI Acuity Inc. Reduce -16.5% 0.24% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -9.9% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024
USFR Wisdomtree Floating Rate Tre New 3.79% +3.79
DFIC Dimensional International Co. Add +31.2% 9.17% +1.63
DFAC Dimensional US Core Equity 2 Add +10.8% 14.08% +0.94
DUHP Dimensional US High Profi Et Add +15.2% 7.28% +0.82
DIHP Dimensional International Hi Add +23.5% 3.67% +0.47
MTG Mgic Investment Corp. New 0.25% +0.25
VNT Vontier Corp. New 0.24% +0.24
EG Everest Group Ltd. New 0.23% +0.23
HRB H&R Block Inc. New 0.22% +0.22
RITM Rithm Capital Corp. New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +345.2% 0.27% +0.21
KBH KB Home New 0.20% +0.20
NTES Netease Inc.-ADR New 0.20% +0.20
CAT Caterpillar Inc. Add +255.3% 0.08% +0.06
VGSH Vanguard Short-Term Treasury New 0.05% +0.05
PRF Invesco Rafi US 1000 ETF New 0.03% +0.03
EBAY eBay Inc. Add +3.9% 0.24% +0.02
LLY Eli Lilly & Co. Add +289.2% 0.03% +0.02
SRLN SS Blackstone Sr Loan ETF Add +17.8% 0.27% +0.01
PDP Invesco Dorsey Wright Moment New 0.01% +0.01
AVSE Avantis Resp Emerg MKTS Eq-E Add +83.6% 0.02% +0.01
ABBV Abbvie Inc. Add +72.7% 0.02% +0.01
ORCL Oracle Corp. Add +57.0% 0.02% +0.01
AMZN Amazon.com Inc. Add +9.0% 0.06% +0.01
AFL Aflac Inc. Add +576.9% 0.01% +0.01
PEP Pepsico Inc. Add +73.3% 0.02% +0.01
PG The Procter & Gamble Co. Add +22.5% 0.04% +0.01
EMR Emerson Electric Co. Add +17.8% 0.03% +0.01
LKQ LKQ Corp. Add +3.7% 0.22% +0.01
CB Chubb Ltd. Add +376.2% 0.01% +0.01
QCOM Qualcomm Inc. Add +718.8% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +86.1% 0.01% +0.00
BDX Becton Dickinson and Co. Add +2400.0% 0.00% +0.00
KO The Coca-Cola Co. Add +273.3% 0.01% +0.00
XOM Exxon Mobil Corp. Add +18.9% 0.02% +0.00
PH Parker Hannifin Corp. Add +0.4% 0.06% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
META Meta Platforms Inc. Class A Add +78.6% 0.01% +0.00
RTX RTX Corp. Add +24.3% 0.01% +0.00
OXY Occidental Petroleum Corp. Add +600.0% 0.00% +0.00
CBRE CBRE Group Inc. Class A Add +1616.7% 0.00% +0.00
MRK Merck & Co. Inc. Add +2.0% 0.03% +0.00
DJP Ipath Bloomberg Commodity Inc. New 0.00% +0.00
SLB SLB Ltd. Add +111.5% 0.00% +0.00
AVSD Avantis Reps Intern Equi ETF New 0.00% +0.00
ALTM Arcadium Lithium PLC New 0.00% +0.00
AVGO Broadcom Inc. Add +27.8% 0.01% +0.00
AMD Advanced Micro Devices Add +2.0% 0.02% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +65.7% 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +66.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,650$420.5MDFAC, BOXX, DFIC, DUHP, DFEV
Q1 2026 2,693$360.4MBOXX, DFAC, DFIC, DUHP, DFEV
Q4 2025 2,552$341.1MBOXX, DFAC, DFIC, DUHP, DFEV
Q3 2025 2,710$327.2MDFAC, BOXX, DFIC, DUHP, DFEV
Q2 2025 2,562$283.8MDFAC, BOXX, DFIC, DUHP, DFEV
Q1 2025 2,650$262.5MBOXX, DFAC, DFIC, DUHP, DFEV
Q4 2024 1,350$257.7MBOXX, DFAC, DFIC, DUHP, DFEV
Q3 2024 1,274$256.1MBOXX, DFAC, DFIC, DUHP, DFEV
Q2 2024 779$404.6MBOXX, DFAC, DFIC, DUHP, VGIT
Q1 2024 786$401.2MDFAC, BOXX, DFIC, DUHP, VGIT