13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 665 holding rows worth $2,222,885,089.
- Accession
- 0001085146-23-002725
- Filer
- CIK 1698218
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 665 entries on the cover page, a total value of $2,222,885,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,885,089 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 774,663 | $170,642,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 420,019 | $155,163,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 303,506 | $135,275,565 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,054,710 | $102,939,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 170,872 | $75,744,139 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 680,098 | $75,116,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 374,232 | $72,589,790 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 754,647 | $69,291,717 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,388,511 | $68,259,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 942,924 | $63,647,398 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 382,852 | $46,418,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,719,392 | $44,188,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,776 | $42,150,651 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,147,766 | $27,144,677 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 773,888 | $25,693,076 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 510,691 | $25,621,391 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 226,098 | $23,523,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,804 | $21,614,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 823,786 | $20,075,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 402,134 | $19,821,204 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385,253 | $17,790,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,907 | $15,612,262 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 559,739 | $14,088,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,326 | $13,325,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,449 | $12,930,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,535 | $12,161,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,340 | $11,415,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,258 | $10,986,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,857 | $10,901,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,939 | $10,891,199 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 457,279 | $10,462,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,921 | $8,632,435 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,480 | $8,547,545 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,405 | $8,465,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,915 | $8,332,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,360 | $7,987,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,366 | $7,865,933 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,559 | $7,838,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,816 | $7,804,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,536 | $7,786,321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,162 | $6,983,534 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,598 | $6,922,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,405 | $6,907,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,197 | $6,657,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,747 | $6,587,419 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,157 | $6,579,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,721 | $6,183,217 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,400 | $6,153,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,558 | $5,949,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,335 | $5,695,538 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,004 | $5,667,707 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,828 | $5,527,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,158 | $5,364,716 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,141 | $5,323,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,244 | $5,303,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,461 | $5,210,495 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,883 | $5,163,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,948 | $5,159,268 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,107 | $4,927,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,679 | $4,916,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,772 | $4,914,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,557 | $4,655,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,734 | $4,610,357 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,542 | $4,518,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,480 | $4,324,005 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,996 | $4,296,106 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,903 | $4,277,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,326 | $4,254,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,706 | $4,221,920 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,148 | $4,115,094 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,156 | $3,972,329 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,431 | $3,959,952 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,886 | $3,859,423 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 114,986 | $3,843,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,553 | $3,817,544 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 121,536 | $3,683,756 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,802 | $3,641,927 | dollars as filed | |
| VWO | 922042858 | SHS | 89,241 | $3,630,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,244 | $3,627,887 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,101 | $3,617,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,393 | $3,603,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,680 | $3,588,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,673 | $3,562,030 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,000 | $3,479,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,648 | $3,407,845 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,923 | $3,386,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 98,199 | $3,348,579 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,859 | $3,347,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,161 | $3,299,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,950 | $3,286,263 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,827 | $3,151,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,401 | $3,119,681 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,468 | $3,016,329 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,516 | $2,968,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,619 | $2,849,459 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165,833 | $2,790,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,524 | $2,780,548 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 454,067 | $2,778,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,305 | $2,758,824 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,965 | $2,749,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,419 | $2,735,670 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,374 | $2,661,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,058 | $2,626,537 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,483 | $2,622,885 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,046 | $2,608,055 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 338,835 | $2,602,256 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,215 | $2,591,903 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,747 | $2,568,656 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,863 | $2,515,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,602 | $2,485,691 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,660 | $2,462,694 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,813 | $2,426,498 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,707 | $2,372,846 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,230 | $2,368,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,451 | $2,365,717 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,085 | $2,357,956 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 168,387 | $2,328,789 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,774 | $2,326,532 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,162 | $2,308,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,740 | $2,250,948 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,416 | $2,236,416 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,595 | $2,228,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,110 | $2,228,271 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,528 | $2,216,224 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,436 | $2,211,790 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,379 | $2,182,884 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,006 | $2,126,232 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,183 | $2,095,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,306 | $2,087,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 102,902 | $2,085,826 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,317 | $2,081,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,281 | $2,077,412 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,811 | $2,070,974 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,065 | $2,057,408 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,724 | $2,054,292 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,069 | $2,053,741 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,977 | $2,049,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,466 | $2,040,692 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,451 | $2,036,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,601 | $2,026,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,851 | $2,005,903 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,160 | $2,001,532 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,478 | $1,994,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,093 | $1,978,267 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,135 | $1,940,514 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,643 | $1,923,754 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,081 | $1,899,511 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,733 | $1,892,562 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,452 | $1,876,081 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,497 | $1,865,686 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,284 | $1,864,031 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,137 | $1,855,265 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,387 | $1,849,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,675 | $1,831,773 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,623 | $1,822,027 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,578 | $1,818,146 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,345 | $1,817,292 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,946 | $1,814,533 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,258 | $1,799,594 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,689 | $1,778,279 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,792 | $1,777,686 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,866 | $1,776,213 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,620 | $1,759,124 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,297 | $1,750,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,426 | $1,749,962 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,083 | $1,735,886 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,040 | $1,732,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,562 | $1,725,940 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,379 | $1,691,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,414 | $1,685,853 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,471 | $1,670,606 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,909 | $1,666,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,284 | $1,653,470 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,315 | $1,649,108 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,142 | $1,640,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,452 | $1,630,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,953 | $1,611,765 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,952 | $1,609,721 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,863 | $1,595,143 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,176 | $1,579,170 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 441,930 | $1,577,691 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 71,943 | $1,556,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,545 | $1,545,726 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,430 | $1,523,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,214 | $1,515,440 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,345 | $1,510,260 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,554 | $1,508,345 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,318 | $1,497,841 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,389 | $1,494,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,803 | $1,491,885 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 26,699 | $1,487,918 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 551 | $1,487,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,041 | $1,486,877 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,281 | $1,485,947 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 74,697 | $1,480,495 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,169 | $1,476,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,239 | $1,470,030 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146,936 | $1,466,422 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,321 | $1,457,244 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 58,268 | $1,434,553 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,211 | $1,421,561 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,908 | $1,411,805 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,054 | $1,373,134 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,029 | $1,367,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,613 | $1,363,350 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,122 | $1,359,986 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,656 | $1,346,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,055 | $1,346,465 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,952 | $1,339,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,318 | $1,332,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,378 | $1,326,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,631 | $1,314,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,926 | $1,302,615 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 54,452 | $1,277,994 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 63,007 | $1,268,331 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,767 | $1,267,828 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,098 | $1,244,583 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 48,457 | $1,225,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,810 | $1,220,748 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,182 | $1,216,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,964 | $1,213,069 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,210 | $1,211,395 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,222 | $1,210,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,263 | $1,209,391 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,918 | $1,205,779 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,686 | $1,202,710 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,896 | $1,201,278 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,722 | $1,189,994 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,985 | $1,186,481 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,926 | $1,165,470 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,452 | $1,165,447 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,842 | $1,163,321 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,403 | $1,159,879 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,386 | $1,156,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,522 | $1,153,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,260 | $1,151,610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,095 | $1,150,347 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,688 | $1,149,656 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 79,166 | $1,147,907 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,956 | $1,147,130 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,003 | $1,146,443 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 43,844 | $1,142,576 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,913 | $1,142,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,304 | $1,137,233 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,371 | $1,136,471 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,484 | $1,127,422 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,703 | $1,123,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,280 | $1,107,901 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,425 | $1,107,650 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,390 | $1,096,768 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 85,553 | $1,095,939 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,124 | $1,091,255 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 171 | $1,085,956 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,899 | $1,082,658 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,758 | $1,076,556 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,037 | $1,074,845 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 136,568 | $1,073,421 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,975 | $1,070,313 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,628 | $1,067,538 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,672 | $1,066,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,192 | $1,062,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,851 | $1,040,206 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,207 | $1,038,907 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,141 | $1,033,818 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,674 | $1,027,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,927 | $1,022,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,516 | $1,015,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,285 | $1,007,197 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,569 | $1,005,171 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,219 | $991,113 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,482 | $991,072 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,602 | $988,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,108 | $984,741 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,980 | $984,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,154 | $978,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,838 | $970,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,802 | $966,552 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,776 | $965,122 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,661 | $959,930 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,173 | $957,141 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 121,294 | $957,009 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,456 | $955,561 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,719 | $952,493 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,528 | $952,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,795 | $949,415 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,782 | $947,165 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,615 | $939,580 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,657 | $937,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,715 | $937,164 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,368 | $931,222 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,044 | $931,189 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,437 | $929,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,437 | $928,696 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,280 | $928,082 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,696 | $925,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,016 | $905,308 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,454 | $901,507 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,935 | $897,856 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,505 | $890,042 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,641 | $886,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,087 | $881,807 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,068 | $880,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,863 | $875,065 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,483 | $873,378 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,104 | $872,595 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,971 | $870,288 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 160,359 | $869,146 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,356 | $866,365 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 126,045 | $850,805 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,732 | $847,764 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,483 | $847,052 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,532 | $846,220 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,212 | $844,929 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,355 | $844,886 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,404 | $843,570 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 66,970 | $841,149 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,724 | $837,650 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,054 | $836,858 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,486 | $835,919 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,303 | $832,210 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,141 | $824,045 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,930 | $823,677 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 135,908 | $820,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,263 | $816,180 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,888 | $814,441 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,287 | $813,269 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,117 | $808,775 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,750 | $806,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,036 | $805,285 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,306 | $801,953 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,720 | $801,370 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,339 | $801,264 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,002 | $800,869 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,407 | $787,616 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,887 | $784,660 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,920 | $783,170 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,600 | $782,818 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,947 | $778,432 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,240 | $759,845 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,807 | $759,180 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 28,538 | $749,408 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,986 | $736,168 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,802 | $732,069 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,795 | $731,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,653 | $731,083 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,440 | $729,065 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,739 | $728,190 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,800 | $722,260 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,477 | $721,910 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,747 | $721,363 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,122 | $713,792 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 31,116 | $707,889 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,496 | $706,174 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,583 | $705,151 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,351 | $705,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,003 | $697,305 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,818 | $694,017 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 94,049 | $693,141 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,826 | $689,512 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,217 | $687,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,154 | $682,235 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,741 | $680,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,771 | $672,256 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,162 | $671,303 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,288 | $666,570 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,502 | $663,475 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,387 | $661,069 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,442 | $657,395 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,573 | $656,292 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 52,906 | $654,980 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,174 | $651,030 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,874 | $645,311 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,478 | $643,548 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,386 | $640,678 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,832 | $638,548 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,197 | $637,596 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,016 | $630,110 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,730 | $629,848 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 80,710 | $628,731 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 479 | $628,276 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,910 | $626,670 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,694 | $625,940 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,279 | $622,177 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,557 | $617,382 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,988 | $611,387 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,155 | $609,052 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,809 | $606,782 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,615 | $598,921 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,436 | $597,458 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,630 | $596,678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,479 | $594,390 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,073 | $591,398 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,691 | $588,004 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,180 | $584,308 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,166 | $584,056 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,150 | $579,252 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,665 | $579,131 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,641 | $579,065 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,619 | $576,582 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,358 | $574,804 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,631 | $573,965 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,244 | $572,752 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,113 | $568,290 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,637 | $566,677 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,963 | $563,794 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,929 | $560,986 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,062 | $559,689 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,031 | $559,269 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 422 | $555,563 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,805 | $555,485 | dollars as filed | |
| IJH | 464287507 | COM | 2,121 | $554,618 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,868 | $554,351 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,837 | $546,243 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,624 | $539,378 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,193 | $538,700 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,036 | $538,341 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,379 | $537,798 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,710 | $536,791 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,722 | $535,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,841 | $532,155 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,361 | $531,147 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,541 | $528,325 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,045 | $526,575 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,166 | $526,481 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,075 | $522,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,917 | $521,541 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,749 | $515,225 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,817 | $510,160 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,360 | $505,225 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,067 | $504,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,153 | $502,028 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 54,412 | $501,679 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,662 | $500,661 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,769 | $500,259 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,710 | $497,738 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 116,953 | $487,694 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,552 | $485,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,812 | $483,179 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,611 | $480,069 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,170 | $479,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,386 | $479,685 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,555 | $476,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,740 | $474,438 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,968 | $469,873 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,284 | $466,532 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,731 | $460,300 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,652 | $459,136 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,017 | $459,019 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,975 | $454,891 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,545 | $450,847 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,985 | $449,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,975 | $447,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,745 | $445,865 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,088 | $443,183 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,366 | $441,951 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,459 | $441,930 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,997 | $441,582 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,585 | $438,956 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 871 | $437,442 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,649 | $435,347 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,617 | $430,154 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,835 | $429,967 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,979 | $425,788 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,924 | $425,135 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,475 | $423,691 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,960 | $421,701 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,189 | $420,869 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,460 | $418,694 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,453 | $415,133 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,685 | $412,794 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,779 | $411,698 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,696 | $407,258 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,051 | $404,334 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 183,393 | $403,465 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,951 | $403,434 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,862 | $402,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,176 | $401,582 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,679 | $398,894 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,705 | $398,735 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,289 | $398,389 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,444 | $389,149 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,247 | $387,562 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,837 | $385,899 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,328 | $385,197 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,858 | $382,294 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,013 | $380,090 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,457 | $379,179 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,669 | $378,656 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,927 | $374,922 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,916 | $371,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 473 | $371,034 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,996 | $369,757 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $368,984 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,228 | $367,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,405 | $365,512 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,556 | $365,017 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,216 | $361,079 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,293 | $360,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,018 | $360,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002725 | this filing | 2023-07-17 | acceptance time not in the bulk data set |