13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2026-07-27, with 746 holding rows worth $132,524,092.
- Accession
- 0001214659-26-008986
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 746 entries on the cover page, a total value of $132,524,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,524,092 with VALUE read as dollars as filed, 13F file number 028-27060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 541,202 | $44,340,695 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 596,323 | $29,362,952 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 186,790 | $20,593,647 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,262 | $5,593,178 | dollars as filed | |
| VWO | 922042858 | SHS | 104,330 | $4,351,587 | dollars as filed | |
| VTI | 922908769 | COM | 20,113 | $2,036,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,661 | $1,509,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,054 | $1,393,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,965 | $1,376,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,404 | $1,320,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,618 | $1,137,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,175 | $1,125,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,464 | $688,093 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,927 | $575,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,767 | $536,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,610 | $505,797 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,450 | $483,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,642 | $472,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,908 | $466,303 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,388 | $455,981 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,390 | $439,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,013 | $429,514 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,562 | $406,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,987 | $405,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,631 | $399,451 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,831 | $394,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,166 | $386,276 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,641 | $383,328 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,826 | $372,340 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,849 | $362,449 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,468 | $357,727 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,690 | $356,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,806 | $347,497 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,783 | $330,453 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,622 | $293,083 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,997 | $281,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,698 | $279,051 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,350 | $263,595 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,800 | $256,312 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,009 | $253,649 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,500 | $224,225 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,348 | $220,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,184 | $217,347 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,433 | $213,179 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,675 | $208,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,313 | $206,320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,061 | $187,752 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 7,825 | $182,479 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,623 | $181,114 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 682 | $171,625 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,645 | $164,545 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,800 | $154,448 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,562 | $153,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,273 | $145,313 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,675 | $143,327 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,777 | $140,127 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,185 | $140,123 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,789 | $139,721 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,517 | $123,187 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,295 | $121,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $118,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 784 | $91,982 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,820 | $88,249 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 842 | $86,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,000 | $72,840 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,244 | $65,086 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $63,120 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 658 | $61,806 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 545 | $60,086 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,153 | $59,011 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,000 | $58,300 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 782 | $56,116 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 280 | $55,513 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 606 | $54,609 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 714 | $52,720 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 872 | $52,663 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 488 | $49,886 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 516 | $49,686 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,056 | $49,609 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 375 | $49,170 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $48,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 829 | $46,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 454 | $45,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 563 | $44,500 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 612 | $43,428 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 373 | $41,221 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $40,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,359 | $40,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 486 | $38,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 907 | $37,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 800 | $36,752 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 428 | $36,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 717 | $36,173 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 360 | $36,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 396 | $35,256 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 245 | $31,921 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,234 | $31,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,173 | $30,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 279 | $29,739 | dollars as filed | |
| Intel Corp | 458140100 | COM | 854 | $29,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 404 | $29,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 248 | $28,820 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 510 | $28,519 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $26,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 491 | $26,406 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 614 | $26,255 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $25,511 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $25,483 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 244 | $23,983 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 806 | $23,850 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 671 | $23,646 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,789 | $22,756 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 513 | $20,612 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 361 | $19,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285 | $18,819 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $18,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,067 | $18,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 225 | $17,991 | dollars as filed | |
| Boeing Company | 097023105 | COM | 138 | $17,578 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181 | $17,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225 | $17,206 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 530 | $16,992 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 264 | $16,521 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 283 | $15,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 261 | $15,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 156 | $13,673 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 145 | $13,576 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 328 | $12,949 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136 | $12,802 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 570 | $12,774 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 198 | $12,266 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 170 | $12,145 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $11,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36 | $11,608 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 133 | $11,228 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $10,945 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 155 | $10,763 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83 | $10,702 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 161 | $10,367 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 197 | $10,218 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88 | $10,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 100 | $10,008 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90 | $9,999 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $9,850 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 439 | $9,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159 | $9,682 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90 | $9,556 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161 | $9,544 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $9,323 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 220 | $9,218 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 113 | $9,188 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 193 | $9,159 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 138 | $9,158 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 98 | $8,959 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 500 | $8,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45 | $8,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 136 | $8,346 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 162 | $8,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 263 | $8,158 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 112 | $8,038 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123 | $8,002 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 110 | $7,918 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121 | $7,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183 | $7,807 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 132 | $7,772 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101 | $7,683 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 49 | $7,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 132 | $7,573 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75 | $7,557 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 140 | $7,365 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 182 | $7,329 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56 | $7,290 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 100 | $7,285 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $7,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $6,900 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $6,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73 | $6,697 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $6,652 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $6,645 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118 | $6,531 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128 | $6,513 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69 | $6,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68 | $6,447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 168 | $6,431 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 113 | $6,134 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150 | $6,134 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43 | $6,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125 | $5,961 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 129 | $5,930 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 295 | $5,906 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $5,848 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 134 | $5,605 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 153 | $5,531 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $5,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $5,464 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106 | $5,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 130 | $5,407 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60 | $5,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97 | $5,240 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 208 | $5,212 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74 | $5,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $5,025 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 111 | $4,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 112 | $4,950 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 111 | $4,941 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74 | $4,683 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106 | $4,659 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 187 | $4,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 97 | $4,610 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 230 | $4,605 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 121 | $4,592 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69 | $4,451 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118 | $4,391 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $4,326 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 205 | $4,139 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 72 | $4,073 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 424 | $4,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36 | $3,776 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 94 | $3,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75 | $3,542 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $3,526 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 47 | $3,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63 | $3,265 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93 | $3,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158 | $3,056 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $3,024 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61 | $3,013 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 400 | $2,792 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75 | $2,621 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $2,599 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $2,596 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81 | $2,590 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36 | $2,572 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65 | $2,537 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40 | $2,474 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $2,464 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43 | $2,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50 | $2,426 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60 | $2,398 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51 | $2,391 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49 | $2,315 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $2,305 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31 | $2,278 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $2,276 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65 | $2,228 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45 | $2,213 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 147 | $2,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27 | $2,149 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 256 | $2,099 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $2,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $2,079 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33 | $2,028 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 46 | $2,027 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $2,017 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34 | $1,979 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40 | $1,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18 | $1,952 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 161 | $1,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $1,901 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 74 | $1,870 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23 | $1,852 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $1,773 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $1,743 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21 | $1,737 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,401 | $1,737 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $1,734 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34 | $1,723 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24 | $1,721 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26 | $1,714 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 477 | $1,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $1,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $1,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,654 | dollars as filed | |
| American Express Company | 025816109 | COM | 18 | $1,576 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,555 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 79 | $1,521 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38 | $1,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12 | $1,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23 | $1,492 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16 | $1,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28 | $1,468 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 6 | $1,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $1,444 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 118 | $1,410 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25 | $1,364 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28 | $1,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 95 | $1,348 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38 | $1,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39 | $1,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90 | $1,331 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13 | $1,331 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26 | $1,313 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40 | $1,309 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25 | $1,301 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $1,287 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 120 | $1,274 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 34 | $1,263 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14 | $1,258 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28 | $1,251 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36 | $1,245 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51 | $1,245 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $1,240 | dollars as filed | |
| F N B CORP | 302520101 | COM | 103 | $1,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $1,220 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $1,219 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38 | $1,214 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39 | $1,206 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $1,206 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,205 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5 | $1,193 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $1,191 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,188 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26 | $1,187 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26 | $1,179 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22 | $1,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,168 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19 | $1,161 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $1,159 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,151 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,130 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $1,128 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31 | $1,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,113 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,110 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $1,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $1,087 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $1,077 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,076 | dollars as filed | |
| TORO CO | 891092108 | COM | 18 | $1,066 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20 | $1,066 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14 | $1,047 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27 | $1,046 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $1,037 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,032 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $1,029 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,019 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42 | $1,018 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 103 | $1,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17 | $1,006 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $1,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $1,003 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $998 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 198 | $998 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $997 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $984 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77 | $976 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $975 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $970 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $969 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $968 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11 | $967 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14 | $955 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38 | $949 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $938 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34 | $938 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $923 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53 | $921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $920 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $914 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 25 | $910 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $899 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 43 | $897 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $893 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $873 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $873 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20 | $866 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $860 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32 | $860 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25 | $860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $856 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28 | $855 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25 | $853 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $851 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $849 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $838 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11 | $837 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $832 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12 | $829 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12 | $828 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $826 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68 | $823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24 | $822 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 100 | $822 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $821 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $820 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37 | $819 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23 | $817 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26 | $813 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22 | $812 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $809 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23 | $808 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $806 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19 | $803 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28 | $801 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36 | $800 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28 | $798 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $797 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $792 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $789 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $786 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $786 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20 | $786 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13 | $781 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $776 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31 | $772 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32 | $769 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56 | $767 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16 | $766 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26 | $764 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $763 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $757 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $754 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $752 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67 | $752 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $751 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21 | $750 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $748 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8 | $748 | dollars as filed | |
| SYNTHORX INC COM | 87167A103 | Stock | 28 | $748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $745 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47 | $744 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33 | $743 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $740 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $736 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $734 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $732 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $727 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $725 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14 | $721 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $718 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $718 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16 | $717 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19 | $716 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $716 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20 | $709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $706 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21 | $705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33 | $704 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $702 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16 | $702 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19 | $701 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $697 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $695 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26 | $692 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $689 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48 | $689 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $682 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $682 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $682 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $681 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $679 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $675 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26 | $675 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $674 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17 | $673 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $672 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $670 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $669 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53 | $667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $660 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $660 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20 | $659 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $652 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $646 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $642 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $640 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45 | $640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $639 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $636 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $635 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $635 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $635 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $635 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $633 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $632 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $632 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14 | $629 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18 | $629 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28 | $629 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $628 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $628 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $627 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $626 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $624 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008986 | this filing | 2026-07-27 | acceptance time not in the bulk data set |