13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 574 holding rows worth $1,791,284,055.
- Accession
- 0001085146-23-000195
- Filer
- CIK 1698218
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 574 entries on the cover page, a total value of $1,791,284,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,284,055 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,848,123 | $169,047,851 | dollars as filed | |
| VTI | 922908769 | COM | 753,803 | $144,119,598 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,373,247 | $111,466,459 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 619,899 | $60,105,447 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,202,854 | $58,939,847 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 890,795 | $54,908,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 349,702 | $45,436,810 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 401,296 | $44,110,441 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 851,361 | $42,414,788 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 345,507 | $39,408,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,542,879 | $38,217,101 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273,769 | $26,552,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,308 | $26,454,053 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,075,481 | $23,886,435 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 221,979 | $23,145,795 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 714,743 | $22,035,524 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 455,682 | $19,124,974 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 389,428 | $18,186,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 750,954 | $16,979,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,939 | $13,238,051 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 531,033 | $12,824,447 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 167,979 | $12,645,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,222 | $12,324,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,626 | $10,947,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,364 | $10,058,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,452 | $9,706,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,030 | $9,585,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,225 | $9,426,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,907 | $9,112,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,042 | $9,035,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,974 | $8,826,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,759 | $8,136,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,634 | $7,805,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,347 | $7,530,166 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,673 | $7,430,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,636 | $6,999,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,544 | $6,708,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,489 | $6,591,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,559 | $6,554,686 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,239 | $6,466,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,743 | $6,339,560 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,207 | $6,253,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,254 | $6,204,865 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,445 | $6,118,573 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 128,089 | $5,983,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,757 | $5,923,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,458 | $5,877,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,588 | $5,744,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,713 | $5,737,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,929 | $5,697,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,391 | $5,684,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,412 | $5,487,376 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,182 | $5,424,133 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,524 | $5,113,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,732 | $5,075,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,041 | $4,865,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,847 | $4,818,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,280 | $4,817,354 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,433 | $4,782,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,072 | $4,777,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,378 | $4,721,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,797 | $4,711,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,171 | $4,582,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,164 | $4,577,644 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,139 | $4,344,401 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,702 | $4,118,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,632 | $4,047,610 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,990 | $3,886,972 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,705 | $3,739,427 | dollars as filed | |
| VWO | 922042858 | SHS | 95,580 | $3,725,704 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,898 | $3,725,593 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 574,949 | $3,714,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,823 | $3,696,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,809 | $3,671,873 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,385 | $3,538,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,252 | $3,536,024 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 143,804 | $3,511,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,088 | $3,488,816 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,321 | $3,448,907 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,215 | $3,408,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,150 | $3,379,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,881 | $3,327,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,548 | $3,320,922 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,074 | $3,244,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,048 | $3,217,340 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 665,222 | $3,186,411 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 130,649 | $3,177,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,281 | $3,159,177 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,335 | $3,134,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,829 | $3,074,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,356 | $3,059,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,339 | $3,046,297 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108,306 | $3,002,242 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,095 | $2,983,344 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,331 | $2,816,271 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,136 | $2,771,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,093 | $2,661,951 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 43,048 | $2,572,131 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,707 | $2,571,706 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,257 | $2,550,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 149,266 | $2,533,044 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 72,022 | $2,530,840 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,452 | $2,530,751 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,722 | $2,519,955 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,211 | $2,506,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,932 | $2,480,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,252 | $2,402,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,823 | $2,399,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,413 | $2,395,818 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,122 | $2,381,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,619 | $2,369,299 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,101 | $2,359,623 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74,466 | $2,268,245 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,666 | $2,250,184 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,012 | $2,243,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,914 | $2,188,380 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,132 | $2,186,387 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,826 | $2,177,037 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,558 | $2,143,617 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,550 | $2,138,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,917 | $2,137,630 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,244 | $2,095,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,606 | $2,095,594 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,831 | $2,071,353 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,037 | $1,997,044 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,802 | $1,994,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,403 | $1,973,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,801 | $1,965,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,911 | $1,960,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,772 | $1,933,433 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,290 | $1,929,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,988 | $1,910,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,484 | $1,882,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,628 | $1,847,908 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 307,391 | $1,847,419 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,312 | $1,836,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,972 | $1,813,769 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,201 | $1,812,791 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,054 | $1,806,028 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,900 | $1,804,679 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,621 | $1,797,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,100 | $1,791,979 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,090 | $1,787,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,356 | $1,787,261 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,773 | $1,785,526 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,681 | $1,778,312 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,978 | $1,769,693 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 64,403 | $1,730,503 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,703 | $1,724,432 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 68,010 | $1,702,291 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 90,998 | $1,698,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,064 | $1,687,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,011 | $1,684,398 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,746 | $1,682,402 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,154 | $1,669,229 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,816 | $1,641,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,840 | $1,571,526 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,375 | $1,565,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,274 | $1,545,942 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,137 | $1,541,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,419 | $1,537,744 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,752 | $1,525,999 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,965 | $1,520,108 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,061 | $1,520,021 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,830 | $1,510,557 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,169 | $1,493,246 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,624 | $1,492,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 127,539 | $1,483,281 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,200 | $1,475,886 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,074 | $1,474,298 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 237,014 | $1,471,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,576 | $1,462,248 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,483 | $1,457,099 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,726 | $1,456,987 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,852 | $1,417,965 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,622 | $1,411,637 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,397 | $1,410,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,485 | $1,401,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,151 | $1,398,774 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 64,160 | $1,385,214 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,059 | $1,355,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,204 | $1,354,664 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,804 | $1,344,152 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,001 | $1,321,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,952 | $1,309,339 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,022 | $1,308,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,284 | $1,308,303 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 96,750 | $1,306,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,227 | $1,301,079 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,015 | $1,297,725 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,395 | $1,295,562 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,953 | $1,293,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,846 | $1,293,022 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,792 | $1,292,171 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,667 | $1,273,587 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,607 | $1,270,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,954 | $1,261,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,274 | $1,257,572 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,463 | $1,250,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,261 | $1,248,661 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,429 | $1,242,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,204 | $1,239,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,443 | $1,227,421 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 521 | $1,221,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,587 | $1,209,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,500 | $1,205,847 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,529 | $1,189,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,829 | $1,178,312 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,016 | $1,175,930 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,550 | $1,169,407 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,747 | $1,168,978 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,282 | $1,159,371 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 24,114 | $1,156,042 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,573 | $1,120,194 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 225,034 | $1,116,169 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,205 | $1,105,752 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,038 | $1,091,443 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,901 | $1,090,190 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,058 | $1,081,567 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 95,651 | $1,077,987 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,295 | $1,068,628 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,833 | $1,068,067 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,668 | $1,059,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,075 | $1,047,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,461 | $1,047,003 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,787 | $1,046,647 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,997 | $1,030,025 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,450 | $1,027,205 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,008 | $1,010,289 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 26,522 | $1,004,124 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,282 | $997,733 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,510 | $994,737 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,144 | $990,610 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,282 | $990,086 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,052 | $987,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,884 | $980,619 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,557 | $979,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,249 | $975,037 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,917 | $974,421 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,125 | $972,391 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 45,008 | $964,513 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,027 | $959,617 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,312 | $951,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,998 | $943,879 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,540 | $938,117 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,629 | $933,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,880 | $929,248 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,242 | $909,472 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 138,182 | $902,328 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,753 | $901,627 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,343 | $890,367 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,649 | $889,203 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,164 | $881,722 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,671 | $880,833 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,535 | $877,130 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,256 | $871,981 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 21,906 | $871,637 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,258 | $868,391 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,043 | $867,035 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,072 | $865,585 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,192 | $854,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,929 | $846,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,931 | $845,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,655 | $842,773 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,641 | $833,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,516 | $829,303 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 108,561 | $827,235 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,380 | $825,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,116 | $823,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,238 | $822,079 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,666 | $815,949 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,619 | $810,828 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,695 | $810,090 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,728 | $800,814 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,148 | $796,108 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 37,069 | $790,673 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,122 | $789,697 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,778 | $781,292 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,610 | $781,072 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,070 | $773,658 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,044 | $772,671 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,260 | $769,445 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,812 | $769,236 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,781 | $764,737 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,819 | $764,532 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,061 | $762,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,339 | $761,953 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,078 | $760,616 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,826 | $754,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,749 | $745,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,054 | $744,071 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,690 | $741,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,197 | $729,563 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,324 | $718,515 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,273 | $707,865 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,261 | $701,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,626 | $696,809 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,170 | $693,613 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 343 | $691,241 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,386 | $685,218 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,871 | $681,412 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,316 | $674,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,058 | $673,658 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,420 | $672,474 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,075 | $672,038 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,321 | $668,972 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,172 | $667,872 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,866 | $667,723 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,526 | $666,536 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,722 | $665,545 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,149 | $662,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,843 | $655,039 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,660 | $649,568 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,048 | $648,749 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,681 | $647,465 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,354 | $645,621 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,404 | $641,915 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,475 | $641,719 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,612 | $638,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,777 | $633,382 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,935 | $631,181 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,149 | $627,398 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 33,524 | $627,233 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,987 | $623,946 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27,902 | $618,305 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,500 | $618,125 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,447 | $613,452 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,709 | $608,439 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,347 | $599,148 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,491 | $583,611 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,690 | $578,136 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,065 | $577,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,399 | $576,606 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,721 | $576,497 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,672 | $575,878 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,003 | $575,733 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,440 | $574,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,476 | $573,087 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,206 | $573,079 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,376 | $566,760 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,167 | $566,281 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,175 | $565,411 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,882 | $556,899 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,222 | $556,073 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,726 | $555,500 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,960 | $554,499 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,904 | $553,953 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 47,445 | $552,738 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,690 | $548,757 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,177 | $543,487 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,255 | $536,563 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,929 | $533,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,214 | $532,657 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,513 | $516,007 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,014 | $515,506 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,987 | $513,643 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,792 | $511,438 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,078 | $509,573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,409 | $509,548 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,274 | $509,473 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,468 | $508,379 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,930 | $507,015 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,223 | $498,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,954 | $496,866 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,688 | $493,773 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,401 | $489,320 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,613 | $487,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,778 | $486,495 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,038 | $485,556 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 104 | $479,708 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,260 | $476,846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,650 | $473,613 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,645 | $470,459 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,917 | $468,881 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,723 | $462,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,391 | $460,977 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,370 | $458,935 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,276 | $456,674 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,668 | $456,415 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,195 | $455,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,575 | $454,829 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,425 | $453,574 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 45,154 | $451,088 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,070 | $443,302 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,832 | $443,260 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,174 | $440,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,514 | $437,328 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,246 | $436,914 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,203 | $436,661 | dollars as filed | |
| IJH | 464287507 | COM | 1,797 | $434,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,546 | $433,906 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,196 | $433,547 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,996 | $426,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,103 | $426,317 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,819 | $423,552 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,891 | $423,269 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,585 | $421,165 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,188 | $420,148 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,960 | $419,725 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,360 | $413,135 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,311 | $407,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,894 | $403,539 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,238 | $401,947 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,133 | $398,919 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,716 | $397,366 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,529 | $395,063 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,902 | $391,523 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,142 | $391,226 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,517 | $389,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,386 | $388,252 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 36,258 | $386,510 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,182 | $386,501 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,110 | $382,425 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,599 | $381,006 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,255 | $376,964 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,359 | $376,134 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 919 | $374,915 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,300 | $374,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,166 | $372,537 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,264 | $370,436 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 511 | $368,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,107 | $365,416 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,723 | $365,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,154 | $362,199 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,759 | $359,771 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,244 | $359,362 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,963 | $359,189 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,295 | $358,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,194 | $357,360 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 53,303 | $356,596 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,153 | $351,586 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,156 | $348,959 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,429 | $346,716 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 21,254 | $341,764 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,111 | $340,913 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,051 | $340,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,349 | $339,442 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,357 | $337,585 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,649 | $332,411 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,614 | $331,938 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,767 | $329,827 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,280 | $328,886 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,057 | $325,841 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,988 | $323,783 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,736 | $323,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,315 | $323,035 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 629 | $322,178 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,084 | $316,367 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,576 | $316,230 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,993 | $315,278 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 972 | $310,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $309,084 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 60,846 | $306,664 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,657 | $305,572 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,187 | $302,847 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,930 | $300,460 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,247 | $290,261 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 43,756 | $290,105 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,555 | $289,798 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,839 | $289,367 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,479 | $288,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,897 | $288,304 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,842 | $286,991 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,026 | $285,320 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,070 | $285,163 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,816 | $284,186 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,972 | $282,246 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,971 | $279,333 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,925 | $277,730 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $277,526 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,046 | $277,510 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,278 | $274,621 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 414 | $271,226 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,337 | $268,635 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,080 | $267,973 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,283 | $267,074 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,151 | $265,629 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,879 | $265,467 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,073 | $263,102 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,642 | $261,896 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,611 | $258,791 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,048 | $257,886 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,013 | $256,817 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 49,641 | $255,650 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,516 | $255,225 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,877 | $254,983 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,710 | $254,531 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,795 | $254,520 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,075 | $253,061 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,280 | $253,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,586 | $251,787 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,215 | $251,252 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 26,044 | $250,804 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,829 | $249,902 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,904 | $249,880 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 108,615 | $249,815 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,578 | $249,608 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,378 | $248,213 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 443 | $246,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000195 | this filing | 2023-01-19 | acceptance time not in the bulk data set |