13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 221 holding rows worth $1,060,016,819.
- Accession
- 0001583751-24-000004
- Filer
- CIK 1583751
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 221 entries on the cover page, a total value of $1,060,016,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,016,819 with VALUE read as dollars as filed, 13F file number 028-15613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,316,163 | $136,306,216 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,257,202 | $135,612,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,173,330 | $85,346,683 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 769,153 | $69,008,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,787,140 | $57,617,394 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,245,340 | $44,757,526 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 611,370 | $39,708,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,730 | $29,640,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 514,581 | $26,691,292 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 970,061 | $24,241,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 428,388 | $22,666,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 909,343 | $22,397,112 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,624 | $21,124,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 826,924 | $21,020,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 651,003 | $16,841,459 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 269,000 | $16,433,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 491,043 | $15,708,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,980 | $15,187,340 | dollars as filed | |
| VTI | 922908769 | COM | 53,722 | $14,371,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 483,677 | $12,730,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,510 | $8,601,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,813 | $8,466,764 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 132,165 | $8,228,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,157 | $7,385,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,332 | $6,715,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,146 | $6,646,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,506 | $5,992,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,208 | $5,730,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,739 | $5,300,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,548 | $5,178,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,876 | $4,994,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,394 | $4,942,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,795 | $4,547,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,483 | $4,455,288 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,121 | $4,289,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 131,125 | $3,890,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,767 | $3,418,422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,909 | $3,397,208 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,928 | $3,300,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,167 | $3,269,989 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,155 | $2,887,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,368 | $2,807,396 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,145 | $2,784,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,154 | $2,499,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,996 | $2,498,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,912 | $2,459,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,599 | $2,271,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,445 | $2,129,709 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 69,064 | $1,996,641 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,188 | $1,993,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,953 | $1,993,188 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,851 | $1,961,573 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,552 | $1,856,399 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,095 | $1,808,100 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,898 | $1,681,561 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,322 | $1,618,421 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,350 | $1,602,596 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,955 | $1,505,333 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,408 | $1,352,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,015 | $1,330,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,875 | $1,329,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,646 | $1,315,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,977 | $1,306,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,888 | $1,278,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,034 | $1,255,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,177 | $1,244,398 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,251 | $1,240,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,946 | $1,232,909 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,201 | $1,232,429 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,805 | $1,213,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,969 | $1,188,842 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,467 | $1,128,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,462 | $1,117,586 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,704 | $1,099,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,456 | $1,061,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,544 | $1,052,164 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,609 | $1,014,874 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,024 | $991,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,810 | $943,977 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,277 | $941,656 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,171 | $939,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,537 | $925,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,951 | $911,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,776 | $904,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,520 | $887,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,984 | $884,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 536 | $860,148 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,441 | $853,516 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,084 | $852,751 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,189 | $818,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,536 | $816,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,559 | $770,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,776 | $767,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,823 | $766,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,506 | $753,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,891 | $710,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,388 | $703,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,268 | $678,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,821 | $677,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,170 | $676,382 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,825 | $665,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,079 | $656,158 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,724 | $646,022 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,879 | $645,303 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,413 | $642,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,384 | $626,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,248 | $620,324 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,279 | $604,195 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,304 | $603,063 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,137 | $594,434 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,734 | $590,573 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 650 | $586,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,699 | $577,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,881 | $564,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 998 | $551,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,325 | $536,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,401 | $523,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,864 | $516,156 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,021 | $506,204 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,493 | $506,021 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,979 | $492,628 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,548 | $490,354 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 741 | $486,993 | dollars as filed | |
| VWO | 922042858 | SHS | 10,937 | $478,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,070 | $475,990 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 674 | $471,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,321 | $471,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,248 | $467,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,569 | $450,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,488 | $449,871 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,616 | $442,062 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 820 | $438,684 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,366 | $436,616 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,757 | $434,151 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,307 | $430,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,561 | $419,066 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 7,504 | $416,741 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,738 | $410,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,630 | $409,348 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,968 | $408,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,360 | $407,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,654 | $406,738 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,566 | $404,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,413 | $399,534 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,833 | $393,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,294 | $387,876 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,733 | $384,834 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,534 | $380,675 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,718 | $378,751 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,507 | $376,176 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 675 | $374,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,729 | $371,753 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,370 | $371,522 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,836 | $367,844 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,053 | $362,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,088 | $360,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $359,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,598 | $357,968 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $348,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,889 | $343,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,380 | $339,757 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,138 | $337,976 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,593 | $335,677 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,508 | $321,621 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475 | $320,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,003 | $320,266 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,175 | $319,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,813 | $314,988 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 44,081 | $313,857 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,713 | $312,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 911 | $309,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,844 | $308,341 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,360 | $306,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 925 | $305,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,495 | $303,321 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,378 | $302,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 505 | $291,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,930 | $283,439 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,994 | $281,493 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,726 | $279,347 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,403 | $277,515 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,080 | $275,851 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,945 | $275,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,735 | $274,130 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,056 | $269,365 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,383 | $264,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,402 | $261,416 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 244 | $259,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 479 | $259,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,697 | $257,542 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 398 | $257,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,618 | $256,759 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,120 | $252,424 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,291 | $251,618 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,384 | $250,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,524 | $250,399 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,650 | $248,031 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,536 | $242,112 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,189 | $238,277 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,746 | $237,647 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,326 | $237,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,032 | $235,565 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,513 | $233,554 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 862 | $228,698 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 285 | $224,407 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,194 | $224,002 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 805 | $217,350 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,624 | $214,481 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 504 | $212,149 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,503 | $209,819 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,578 | $207,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,187 | $206,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 967 | $206,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,429 | $201,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,171 | $200,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,048 | $163,622 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,569 | $147,332 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,118 | $71,045 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 58,680 | $68,656 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,617 | $63,406 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,600 | $40,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-24-000004 | this filing | 2024-07-30 | acceptance time not in the bulk data set |