13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 868 holding rows worth $3,318,143,997.
- Accession
- 0001085146-24-004785
- Filer
- CIK 1698218
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 868 entries on the cover page, a total value of $3,318,143,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,318,143,997 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 | 820,974 | $232,466,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 412,419 | $201,289,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 347,631 | $200,520,560 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,512,948 | $153,291,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 491,209 | $114,451,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,302 | $103,450,159 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,158,357 | $90,409,757 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 887,008 | $89,827,277 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,106,225 | $83,088,525 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,759,933 | $82,259,275 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 431,899 | $69,514,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,660 | $63,107,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,030,518 | $62,539,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 468,945 | $56,948,727 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,352,710 | $39,309,753 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 868,032 | $35,051,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,567 | $34,576,763 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 593,669 | $31,262,589 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 249,543 | $28,193,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 965,240 | $27,470,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 467,915 | $26,862,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 221,726 | $23,545,094 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 595,457 | $21,091,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,304 | $20,449,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,206 | $18,787,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,266 | $18,072,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 338,623 | $17,882,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,180 | $17,848,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,788 | $17,519,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,876 | $16,733,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,572 | $15,829,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,552 | $15,629,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,147 | $15,423,811 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,485 | $14,108,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,296 | $14,023,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,897 | $13,145,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,856 | $12,414,613 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,415 | $12,305,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,415 | $11,707,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,313 | $11,077,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,391 | $10,753,073 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,486 | $10,662,151 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,295 | $10,257,655 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,710 | $9,346,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,320 | $9,240,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,200 | $8,905,937 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,344 | $8,564,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,773 | $8,417,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,061 | $8,190,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,656 | $8,165,066 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 97,983 | $8,147,323 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,217 | $8,010,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 174,937 | $7,856,405 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,281 | $7,733,657 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 149,925 | $7,652,170 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,052 | $7,650,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,057 | $7,515,527 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 163,920 | $7,117,423 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 147,453 | $6,998,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 174,175 | $6,911,244 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,364 | $6,855,665 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,338 | $6,492,859 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,884 | $6,482,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,622 | $6,397,019 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,734 | $6,296,068 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,130 | $6,215,556 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 205,746 | $6,079,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,471 | $5,742,094 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 571,633 | $5,727,768 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155,821 | $5,699,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,993 | $5,677,249 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,598 | $5,675,762 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,499 | $5,661,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,611 | $5,573,125 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,224 | $5,554,591 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 177,436 | $5,484,532 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49,439 | $5,469,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,528 | $5,276,951 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,894 | $5,228,606 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,165 | $5,125,120 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 472,375 | $5,120,540 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,963 | $5,119,175 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,675 | $4,916,941 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 95,010 | $4,856,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,334 | $4,838,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,251 | $4,803,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,894 | $4,776,337 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,478,974 | $4,614,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,529 | $4,556,222 | dollars as filed | |
| VWO | 922042858 | SHS | 95,111 | $4,551,076 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,575 | $4,453,465 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,887 | $4,411,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,697 | $4,380,317 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,827 | $4,336,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,701 | $4,334,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,762 | $4,320,461 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,449 | $4,308,749 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,466 | $4,263,009 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45,847 | $4,251,879 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,726 | $4,207,669 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 64,037 | $4,138,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,821 | $4,128,804 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,955 | $4,122,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,842 | $4,094,872 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,584 | $4,033,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 953 | $4,014,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,196 | $3,997,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,365 | $3,984,106 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,437 | $3,972,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,727 | $3,932,064 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,889 | $3,921,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,984 | $3,880,203 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,492 | $3,870,581 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,805 | $3,869,529 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,657 | $3,829,506 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,780 | $3,827,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,407 | $3,821,336 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,203 | $3,789,498 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,418 | $3,781,270 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117,939 | $3,742,218 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,934 | $3,738,244 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,994 | $3,704,648 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,402 | $3,663,869 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,394 | $3,627,680 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 199,063 | $3,614,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,272 | $3,600,409 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 72,676 | $3,583,655 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,719 | $3,579,376 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,135 | $3,572,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,603 | $3,564,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,328 | $3,560,346 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,747 | $3,555,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,977 | $3,551,977 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44,132 | $3,482,455 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,232 | $3,461,545 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,195 | $3,450,514 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,322 | $3,444,672 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 238,904 | $3,442,609 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,155 | $3,381,548 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 78,883 | $3,342,254 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,026 | $3,332,176 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,357 | $3,317,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,135 | $3,284,071 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,041 | $3,237,979 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 78,540 | $3,210,713 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,821 | $3,185,304 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,225 | $3,184,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,313 | $3,132,072 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,800 | $3,124,560 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,917 | $3,123,164 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,662 | $3,109,163 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 161,820 | $3,089,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,452 | $3,039,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,643 | $2,989,221 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,507 | $2,963,531 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,251 | $2,953,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,772 | $2,951,986 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,262 | $2,946,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,575 | $2,941,758 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,710 | $2,917,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,594 | $2,885,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,338 | $2,861,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,239 | $2,833,362 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,933 | $2,812,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,937 | $2,804,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,438 | $2,795,198 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,512 | $2,789,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,126 | $2,750,541 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,410 | $2,732,927 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,371 | $2,730,444 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,956 | $2,706,274 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 221,401 | $2,690,019 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,258 | $2,670,441 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,068 | $2,667,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,445 | $2,664,018 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,066 | $2,638,821 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,973 | $2,630,112 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,457 | $2,618,281 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,068 | $2,595,881 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,737 | $2,585,648 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,196 | $2,575,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,095 | $2,542,710 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 146,628 | $2,538,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,553 | $2,498,138 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,556 | $2,496,427 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 359,610 | $2,474,119 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,786 | $2,472,187 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,695 | $2,431,455 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 236,468 | $2,407,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,864 | $2,403,887 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,596 | $2,396,327 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,392 | $2,395,868 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,789 | $2,389,903 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,560 | $2,376,837 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,596 | $2,342,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,497 | $2,322,982 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,480 | $2,321,169 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,963 | $2,313,284 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,835 | $2,305,764 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,408 | $2,304,220 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,557 | $2,287,354 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,791 | $2,280,386 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 194,875 | $2,276,142 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,771 | $2,261,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,407 | $2,257,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,354 | $2,248,770 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,413 | $2,247,352 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,876 | $2,244,443 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,854 | $2,214,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,475 | $2,213,615 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,884 | $2,195,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,421 | $2,171,905 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,955 | $2,160,174 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80,027 | $2,138,321 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 26,484 | $2,129,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,474 | $2,123,346 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 167,393 | $2,114,168 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,146 | $2,105,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,882 | $2,104,852 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,661 | $2,084,089 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,288 | $2,083,947 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,773 | $2,080,927 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,826 | $2,069,137 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,969 | $2,067,994 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,254 | $2,064,412 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,684 | $2,061,608 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,129 | $2,055,904 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,529 | $2,036,349 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,282 | $2,024,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,552 | $2,020,247 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,420 | $2,013,081 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,848 | $2,011,644 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,540 | $1,993,647 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,643 | $1,986,431 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,852 | $1,972,104 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,107 | $1,969,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,796 | $1,967,608 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,741 | $1,959,769 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,555 | $1,945,933 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,380 | $1,940,936 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,983 | $1,934,848 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,644 | $1,927,553 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,952 | $1,927,252 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 194,371 | $1,897,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,944 | $1,890,762 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 369,360 | $1,883,738 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,418 | $1,865,529 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,140 | $1,856,816 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,270 | $1,844,906 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200,069 | $1,840,635 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,161 | $1,840,595 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,198 | $1,837,225 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,184 | $1,822,121 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,480 | $1,817,246 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,892 | $1,796,930 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,796 | $1,773,011 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 173,879 | $1,768,353 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,499 | $1,756,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,381 | $1,731,346 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,189 | $1,707,463 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,277 | $1,703,994 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,541 | $1,693,433 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,889 | $1,690,345 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107,168 | $1,685,747 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,610 | $1,682,728 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,189 | $1,675,292 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,896 | $1,672,460 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,726 | $1,671,356 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,851 | $1,665,041 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,070 | $1,660,032 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,495 | $1,656,542 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 54,321 | $1,652,988 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,441 | $1,647,888 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,135 | $1,636,805 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,822 | $1,625,916 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 165 | $1,618,947 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,482 | $1,603,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,267 | $1,599,431 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,918 | $1,578,891 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,239 | $1,567,868 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,333 | $1,557,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,930 | $1,555,105 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,762 | $1,554,226 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,746 | $1,544,789 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,890 | $1,517,388 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,433 | $1,515,114 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,990 | $1,508,634 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,478 | $1,495,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,645 | $1,489,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,452 | $1,485,091 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,419 | $1,479,015 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,651 | $1,473,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,045 | $1,469,298 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,389 | $1,466,456 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,605 | $1,443,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,363 | $1,443,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,045 | $1,416,169 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,007 | $1,407,259 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,313 | $1,399,698 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,987 | $1,395,982 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,583 | $1,390,310 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 148,229 | $1,387,420 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 71,657 | $1,383,697 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,415 | $1,383,642 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182,418 | $1,382,732 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,411 | $1,379,223 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 97,527 | $1,346,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,179 | $1,345,948 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,824 | $1,328,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,807 | $1,312,458 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,535 | $1,311,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,854 | $1,310,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,618 | $1,309,759 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,829 | $1,308,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,420 | $1,308,267 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,372 | $1,304,454 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,828 | $1,293,674 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 72,500 | $1,291,950 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,326 | $1,285,682 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,242 | $1,282,164 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,443 | $1,265,815 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,977 | $1,262,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,226 | $1,260,697 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,527 | $1,246,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,168 | $1,242,548 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111,515 | $1,241,166 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,663 | $1,241,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,182 | $1,239,845 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,537 | $1,235,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,843 | $1,233,640 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,653 | $1,231,229 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,725 | $1,224,343 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 130,579 | $1,222,218 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,952 | $1,219,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,909 | $1,213,896 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,402 | $1,208,186 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,372 | $1,202,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,201 | $1,189,334 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,560 | $1,185,472 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,599 | $1,161,497 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,920 | $1,161,004 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 48,164 | $1,144,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,123 | $1,144,502 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,066 | $1,143,663 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,988 | $1,136,449 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 135,551 | $1,127,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,204 | $1,126,454 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,778 | $1,120,187 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 283,247 | $1,098,998 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 157,460 | $1,091,198 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,893 | $1,090,748 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,120 | $1,089,151 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,052 | $1,082,303 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,266 | $1,081,408 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 62,727 | $1,080,152 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,984 | $1,073,635 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,710 | $1,062,123 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,412 | $1,059,035 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,729 | $1,057,097 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,675 | $1,053,045 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,010 | $1,051,190 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,144 | $1,046,315 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,552 | $1,046,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,628 | $1,042,757 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,030 | $1,028,018 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,414 | $1,014,704 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,193 | $998,298 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,886 | $990,852 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,038 | $988,823 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,454 | $987,533 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,066 | $985,334 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,971 | $982,683 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,589 | $978,567 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,072 | $975,649 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,575 | $966,536 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,748 | $964,653 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,905 | $960,906 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,269 | $959,434 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 93,405 | $959,273 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,718 | $958,715 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,215 | $952,907 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,749 | $937,135 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,328 | $936,433 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,672 | $931,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,473 | $930,977 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,638 | $927,289 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,631 | $926,574 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,622 | $924,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,964 | $922,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,933 | $917,230 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,076 | $915,528 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,772 | $914,249 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,900 | $913,707 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,178 | $908,104 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,208 | $907,008 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,314 | $906,568 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,530 | $906,423 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,001 | $906,396 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 146,518 | $893,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,058 | $888,624 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,957 | $884,124 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,392 | $881,917 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 70,169 | $880,621 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,308 | $877,653 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,355 | $874,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,024 | $867,665 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 882,256 | $867,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,292 | $864,578 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,578 | $860,367 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,877 | $857,381 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,604 | $856,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,153 | $854,623 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,512 | $848,583 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,211 | $848,242 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,516 | $846,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,931 | $843,045 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,716 | $834,454 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,719 | $830,577 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,042 | $827,143 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 47,914 | $826,038 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,715 | $815,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,034 | $810,974 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,570 | $807,850 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,453 | $803,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,211 | $798,322 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,618 | $798,202 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 16,347 | $796,998 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,240 | $796,755 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 138,373 | $795,642 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,899 | $793,635 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,824 | $788,148 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,545 | $786,715 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,568 | $773,695 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,630 | $772,995 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,899 | $772,532 | dollars as filed | |
| IJH | 464287507 | COM | 12,368 | $770,743 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,368 | $767,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 729 | $766,354 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,200 | $765,765 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,061 | $763,575 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,689 | $758,711 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 39,037 | $757,323 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,643 | $750,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,669 | $749,971 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,024 | $743,631 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,760 | $742,807 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,359 | $741,448 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,213 | $740,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,112 | $738,721 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 113,874 | $737,900 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14,781 | $737,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,532 | $737,648 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 61,655 | $734,314 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,299 | $732,041 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,986 | $727,049 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 126,374 | $725,384 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,337 | $724,234 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,532 | $721,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,366 | $721,118 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,718 | $719,549 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,817 | $717,663 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,151 | $715,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,377 | $714,532 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,717 | $712,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,545 | $712,013 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,607 | $708,366 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,995 | $698,904 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,127 | $696,494 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,442 | $696,091 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,951 | $694,859 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,802 | $694,602 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,563 | $693,796 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,771 | $692,295 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,034 | $692,280 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,557 | $681,853 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,702 | $680,851 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,847 | $678,172 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,557 | $678,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,831 | $672,845 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,495 | $668,725 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,337 | $666,132 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,679 | $665,187 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,717 | $664,538 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,525 | $663,591 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 750 | $663,555 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,684 | $663,541 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,097 | $660,870 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,697 | $658,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,521 | $657,653 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,880 | $653,475 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,072 | $650,280 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,640 | $649,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,366 | $644,765 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,444 | $642,591 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,594 | $641,994 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,413 | $637,875 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,258 | $631,985 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,040 | $629,633 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,150 | $626,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004785 | this filing | 2024-10-10 | acceptance time not in the bulk data set |