13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 540 holding rows worth $1,587,360,000.
- Accession
- 0001085146-22-002412
- Filer
- CIK 1698218
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 540 entries on the cover page, a total value of $1,587,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,360,000 with VALUE read as thousands by filing date, 13F file number 028-17973. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBetterment LLC028-16706
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 4,514,598 | $373,764,000 | thousands by filing date | |
| VTI | 922908769 | COM | 677,109 | $127,716,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,004,458 | $77,132,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 605,389 | $61,405,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 935,842 | $55,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 349,439 | $47,775,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 895,533 | $45,269,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 410,999 | $45,251,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 303,754 | $32,373,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 298,336 | $30,335,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 220,631 | $23,093,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 469,230 | $23,020,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 609,852 | $18,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,871 | $17,174,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 389,055 | $15,873,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 531,033 | $11,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,688 | $9,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,787 | $8,252,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,739 | $8,242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,458 | $7,043,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,717 | $6,591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,299 | $6,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,809 | $6,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,026 | $5,824,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,761 | $5,819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,379 | $5,564,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,037 | $5,312,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 207,481 | $5,135,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,882 | $5,094,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,259 | $5,041,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,570 | $4,985,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 47,157 | $4,969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,661 | $4,962,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68,040 | $4,927,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,070 | $4,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,155 | $4,820,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,051 | $4,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,838 | $4,599,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,424 | $4,565,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,672 | $4,534,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,485 | $4,479,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,601 | $4,184,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 90,994 | $4,173,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,646 | $4,147,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,335 | $4,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,646 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 164,339 | $4,059,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,159 | $3,969,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,790 | $3,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,601 | $3,859,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,915 | $3,754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,807 | $3,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,185 | $3,646,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 668,352 | $3,643,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,408 | $3,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,587 | $3,392,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,274 | $3,305,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,492 | $3,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,866 | $3,130,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,626 | $3,121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,327 | $3,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 52,469 | $3,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,659 | $2,943,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 117,054 | $2,937,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 61,005 | $2,845,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,832 | $2,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,162 | $2,787,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,071 | $2,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,905 | $2,741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,102 | $2,710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,395 | $2,658,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,765 | $2,644,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,143 | $2,588,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,317 | $2,488,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 41,521 | $2,487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,726 | $2,437,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,415 | $2,412,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,149 | $2,406,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,339 | $2,404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,913 | $2,352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,078 | $2,349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,784 | $2,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,766 | $2,269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,667 | $2,069,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,529 | $2,060,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,859 | $2,043,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 81,201 | $2,031,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,175 | $2,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,497 | $2,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,146 | $1,988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,034 | $1,983,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,532 | $1,966,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,880 | $1,963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,964 | $1,947,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,727 | $1,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,974 | $1,931,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,839 | $1,923,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,369 | $1,918,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 131,010 | $1,917,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,852 | $1,904,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,847 | $1,869,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,156 | $1,860,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,230 | $1,838,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,994 | $1,804,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,170 | $1,793,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,480 | $1,792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,018 | $1,777,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,939 | $1,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,316 | $1,774,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,564 | $1,738,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,273 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,467 | $1,726,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,527 | $1,723,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,558 | $1,718,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,721 | $1,703,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,782 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 43,176 | $1,682,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,449 | $1,676,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,675,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,266 | $1,658,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,741 | $1,652,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,435 | $1,635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,880 | $1,604,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,431 | $1,591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,690 | $1,580,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,887 | $1,579,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,347 | $1,545,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,001 | $1,542,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,692 | $1,528,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 708 | $1,522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,521,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 196,948 | $1,497,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,946 | $1,469,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,520 | $1,462,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,574 | $1,451,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,302 | $1,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,676 | $1,439,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,359 | $1,430,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,678 | $1,404,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,394 | $1,399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,458 | $1,396,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 108,218 | $1,381,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 140,517 | $1,366,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,207 | $1,357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,484 | $1,339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,101 | $1,333,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,769 | $1,333,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,230 | $1,333,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,101 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,068 | $1,285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,298 | $1,249,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,207 | $1,245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,172 | $1,213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,570 | $1,206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,341 | $1,188,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,814 | $1,187,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,232 | $1,174,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,848 | $1,152,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,066 | $1,151,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,420 | $1,148,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,281 | $1,139,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 25,891 | $1,134,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,135 | $1,131,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,570 | $1,129,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 25,839 | $1,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,433 | $1,118,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,077 | $1,105,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,501 | $1,099,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,102 | $1,091,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,510 | $1,091,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,219 | $1,087,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,144 | $1,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,678 | $1,076,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,835 | $1,060,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,165 | $1,051,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,417 | $1,048,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,177 | $1,020,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 91,704 | $1,000,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,563 | $999,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,319 | $997,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,711 | $997,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,172 | $995,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,738 | $993,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 146,431 | $991,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,929 | $987,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,844 | $977,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,366 | $971,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,519 | $964,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,064 | $962,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,192 | $959,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 38,257 | $956,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,464 | $951,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,414 | $950,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,762 | $939,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,448 | $936,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,984 | $929,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,483 | $925,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,606 | $922,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,169 | $913,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,876 | $912,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,536 | $888,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,058 | $877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,554 | $874,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,038 | $874,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,668 | $873,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,132 | $868,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,887 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,727 | $866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,116 | $865,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,923 | $865,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 180,544 | $858,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,077 | $855,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,403 | $855,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,189 | $854,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 113,646 | $850,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,869 | $850,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,775 | $849,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 569 | $847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,192 | $845,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,221 | $845,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,188 | $840,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,604 | $840,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,987 | $835,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,060 | $830,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,237 | $829,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,342 | $821,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,937 | $816,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,286 | $805,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,994 | $799,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,243 | $788,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,473 | $782,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,952 | $777,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,628 | $757,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,661 | $756,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,669 | $754,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,275 | $742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,017 | $738,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,930 | $734,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,981 | $730,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,211 | $713,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,005 | $712,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 48,136 | $710,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,467 | $709,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,675 | $705,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 132,612 | $704,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,423 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,019 | $695,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,365 | $689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,889 | $676,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,148 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,292 | $675,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,985 | $670,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,264 | $668,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,739 | $667,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,781 | $663,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,371 | $652,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,480 | $644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,622 | $642,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,942 | $632,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,556 | $631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,452 | $629,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,835 | $628,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,299 | $627,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,966 | $626,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 249,455 | $624,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,466 | $624,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,790 | $623,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,983 | $622,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68,548 | $621,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,120 | $615,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,033 | $610,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,106 | $605,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,479 | $604,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,489 | $602,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,713 | $601,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,620 | $594,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,007 | $594,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,203 | $594,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,982 | $592,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,214 | $588,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,425 | $582,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,310 | $582,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,842 | $579,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,173 | $576,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,697 | $574,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,074 | $571,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 102,396 | $571,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,080 | $569,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,214 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,975 | $565,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,695 | $561,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,781 | $560,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,757 | $559,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,150 | $558,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,179 | $558,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,326 | $556,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,853 | $554,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,409 | $549,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,528 | $548,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,807 | $547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,789 | $543,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,418 | $538,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,598 | $531,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,022 | $530,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,860 | $528,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,568 | $526,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,241 | $525,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,542 | $524,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,690 | $512,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,864 | $507,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,118 | $503,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,519 | $502,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,213 | $501,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,861 | $500,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,072 | $498,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,613 | $498,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,166 | $497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,810 | $493,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,244 | $488,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,642 | $484,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,551 | $481,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 757 | $478,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,255 | $477,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 32,564 | $477,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,940 | $474,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,455 | $473,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,943 | $472,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,390 | $472,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 951 | $470,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,905 | $470,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,486 | $468,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,596 | $467,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,858 | $466,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,265 | $460,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,147 | $458,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,450 | $453,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,917 | $452,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,813 | $445,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,505 | $444,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,961 | $443,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 108,615 | $441,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,747 | $438,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,698 | $437,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,719 | $431,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,735 | $430,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,627 | $429,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,916 | $427,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,186 | $424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,299 | $421,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,128 | $420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 709 | $419,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,433 | $418,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,991 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,556 | $418,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,842 | $417,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,730 | $414,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,357 | $414,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,817 | $412,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,892 | $412,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,134 | $410,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,409 | $405,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,299 | $405,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,605 | $404,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,863 | $402,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,320 | $401,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,993 | $401,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,622 | $399,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,948 | $396,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,326 | $394,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,860 | $393,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,626 | $391,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,308 | $389,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,630 | $386,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 22,422 | $385,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,141 | $382,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,477 | $379,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,118 | $378,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,213 | $376,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,922 | $372,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,050 | $363,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,358 | $363,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,187 | $362,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,373 | $353,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,104 | $352,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,740 | $350,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,896 | $346,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,399 | $344,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,338 | $343,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,652 | $341,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,801 | $341,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,585 | $340,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,670 | $339,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,554 | $338,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,725 | $338,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,752 | $335,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,917 | $332,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,478 | $330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,154 | $329,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,633 | $328,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,887 | $327,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,356 | $325,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,906 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,685 | $325,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,821 | $322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,361 | $320,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,873 | $319,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,969 | $319,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,284 | $315,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,538 | $314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,516 | $302,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,039 | $300,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,757 | $299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,169 | $298,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,124 | $297,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,680 | $297,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,729 | $296,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,507 | $296,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,629 | $295,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,069 | $293,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,387 | $291,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,273 | $289,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,381 | $286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,586 | $285,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,017 | $285,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,105 | $283,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,370 | $282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,255 | $278,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,173 | $276,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,730 | $275,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 10,957 | $274,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,123 | $272,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 887 | $269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,358 | $268,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,566 | $264,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,087 | $263,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,801 | $263,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 560 | $262,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 41,560 | $262,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,281 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,267 | $261,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,352 | $260,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,313 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,903 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,398 | $255,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,200 | $253,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,848 | $252,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,912 | $252,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 767 | $251,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 123,009 | $251,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,794 | $251,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,302 | $250,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,156 | $247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 871 | $245,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,165 | $245,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,798 | $245,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,535 | $244,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,625 | $244,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,850 | $244,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 760 | $242,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,581 | $241,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 7,648 | $240,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,740 | $239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 616 | $237,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,075 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,268 | $236,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,145 | $233,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,930 | $233,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,070 | $232,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,934 | $232,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,115 | $228,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,366 | $228,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,990 | $225,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,059 | $225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,374 | $223,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,505 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,778 | $219,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,623 | $219,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,287 | $218,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,113 | $217,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,100 | $216,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,078 | $216,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,410 | $214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 975 | $213,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 990 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 903 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,415 | $213,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $213,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,418 | $211,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,853 | $210,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,875 | $209,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,837 | $208,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,317 | $207,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 419 | $207,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,368 | $207,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,689 | $207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,920 | $206,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 20,810 | $206,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,000 | $206,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 7,221 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002412 | this filing | 2022-07-15 | acceptance time not in the bulk data set |