13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,119 holding rows worth $5,478,557,913.
- Accession
- 0001698218-26-000001
- Filer
- CIK 1698218
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,119 entries on the cover page, a total value of $5,478,557,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,478,557,913 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 | 1,433,710 | $480,679,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535,002 | $366,444,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 387,575 | $238,091,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,255,855 | $230,977,012 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,855,303 | $177,498,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 583,607 | $158,659,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,905,207 | $141,118,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 190,000 | $129,564,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 669,410 | $124,844,899 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 651,008 | $124,505,301 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,196,503 | $119,506,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,618,411 | $119,009,543 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,281,137 | $114,610,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 180,578 | $87,330,951 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,157,319 | $81,978,132 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,593,085 | $76,420,277 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 878,174 | $59,030,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,366 | $57,789,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,290 | $48,918,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,341,125 | $45,249,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,786 | $43,864,757 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 779,683 | $41,229,656 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 343,073 | $37,803,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95,540 | $33,066,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,163 | $31,307,978 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 261,430 | $27,894,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 241,330 | $26,886,605 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 585,542 | $26,724,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,116 | $26,585,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,721 | $24,489,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,602 | $24,160,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,977 | $23,840,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,183 | $23,839,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,402 | $21,090,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,429 | $19,128,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,231 | $18,308,540 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 347,702 | $17,263,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,550 | $17,011,535 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174,054 | $16,737,031 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,318 | $16,608,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132,679 | $15,482,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 238,965 | $14,928,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,221 | $14,661,253 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,834 | $13,764,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,018 | $12,705,982 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160,760 | $12,646,997 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 42,484 | $12,558,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,355 | $12,191,224 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 501,337 | $11,686,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,394 | $11,664,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,269 | $11,584,996 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,675 | $11,508,098 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,818 | $11,335,162 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,071 | $11,255,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,526 | $11,152,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,624 | $11,052,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,448 | $10,841,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186,718 | $10,766,169 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,473 | $10,726,104 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,115 | $10,470,627 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,005 | $10,060,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,831 | $9,805,412 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,128 | $9,563,319 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 82,271 | $9,444,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,719 | $9,421,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,167 | $9,348,184 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72,218 | $9,227,303 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,827 | $9,218,568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 697,352 | $9,212,019 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,823 | $9,176,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,506 | $8,882,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,910 | $8,697,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,008 | $8,621,307 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146,734 | $8,308,070 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,302,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 155,491 | $8,296,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,255 | $8,113,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,335 | $8,046,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 85,191 | $7,987,468 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,933 | $7,913,777 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,661 | $7,879,980 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 94,121 | $7,852,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,282 | $7,787,706 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177,004 | $7,588,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,351 | $7,508,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,490 | $7,400,761 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 155,311 | $7,192,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,271 | $7,178,221 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,492 | $7,165,229 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,370 | $7,144,011 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,847 | $6,997,089 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,774 | $6,992,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,928 | $6,922,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,352 | $6,808,556 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 388,398 | $6,796,964 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,280 | $6,718,740 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,585 | $6,693,434 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 184,414 | $6,690,527 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,518 | $6,684,438 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,385 | $6,645,243 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 258,638 | $6,621,123 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,668 | $6,610,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,013 | $6,568,079 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,741 | $6,563,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 144,404 | $6,528,510 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 255,010 | $6,489,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,479 | $6,430,253 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,929 | $6,409,579 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 224,378 | $6,318,476 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,222 | $6,290,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,192 | $6,277,204 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,755 | $6,266,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,174 | $6,206,486 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,336 | $6,146,255 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 151,172 | $6,110,356 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,549 | $6,053,988 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 149,557 | $6,001,741 | dollars as filed | |
| VWO | 922042858 | SHS | 111,314 | $5,984,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,682 | $5,952,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,861 | $5,880,635 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,321 | $5,871,704 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,543 | $5,856,882 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 206,902 | $5,793,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,090 | $5,772,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,057 | $5,742,242 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,878 | $5,712,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,981 | $5,656,573 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,976 | $5,591,078 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,973 | $5,493,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,667 | $5,420,841 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,816 | $5,419,492 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 216,742 | $5,383,871 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,242 | $5,355,523 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 407,634 | $5,311,467 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 995,220 | $5,274,666 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,756 | $5,272,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,147 | $5,204,416 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,643 | $5,196,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,999 | $5,178,855 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,915 | $5,171,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,916 | $5,153,676 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,354 | $5,148,387 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,718 | $5,102,869 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 174,380 | $5,095,382 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,651 | $5,043,435 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,960 | $5,007,264 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,375 | $4,993,716 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 400,374 | $4,976,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,561 | $4,969,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 185,971 | $4,878,016 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 202,025 | $4,773,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,494 | $4,743,964 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 404,068 | $4,739,719 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,359 | $4,735,589 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,244 | $4,722,358 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,886 | $4,721,259 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 102,651 | $4,718,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,546 | $4,670,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,457 | $4,569,828 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,763 | $4,547,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,637 | $4,534,142 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,044 | $4,495,556 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,761 | $4,478,749 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,171 | $4,463,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,481 | $4,444,184 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,187 | $4,435,682 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,723 | $4,407,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,609 | $4,394,257 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,672 | $4,360,837 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,412 | $4,337,463 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,792 | $4,295,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,928 | $4,295,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,951 | $4,293,489 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,526 | $4,269,685 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,252 | $4,267,382 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,952 | $4,254,309 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,513 | $4,241,789 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,749 | $4,172,766 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 116,261 | $4,171,445 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,326 | $4,163,090 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 262,461 | $4,162,632 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 694,001 | $4,129,306 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 258,816 | $4,128,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,529 | $4,125,195 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 76,894 | $4,123,846 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,202 | $4,076,583 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,754 | $4,069,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,708 | $4,055,311 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,654 | $4,019,401 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 156,510 | $3,998,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 190,202 | $3,994,239 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,734 | $3,976,980 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,357 | $3,953,620 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 43,884 | $3,930,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,211 | $3,916,853 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,506 | $3,891,189 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,870 | $3,870,108 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 530 | $3,865,168 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,977 | $3,848,177 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,945 | $3,848,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,022 | $3,833,480 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,945 | $3,805,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,355 | $3,802,728 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,548 | $3,790,425 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,535 | $3,775,831 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,491 | $3,769,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,042 | $3,767,398 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 242,985 | $3,749,259 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,612 | $3,739,790 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 56,179 | $3,675,254 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,614 | $3,674,380 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 379,700 | $3,664,104 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,532 | $3,661,131 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,134 | $3,636,118 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,237 | $3,604,448 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 202,037 | $3,521,502 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,214 | $3,519,508 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 103,882 | $3,497,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,631 | $3,483,401 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,037 | $3,453,878 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 80,593 | $3,451,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,690 | $3,427,131 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,105 | $3,408,433 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,894 | $3,398,683 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,780 | $3,383,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,577 | $3,375,411 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,301 | $3,355,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,360 | $3,348,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,255 | $3,328,390 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72,080 | $3,307,758 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,626 | $3,303,919 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,016 | $3,301,016 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,933 | $3,299,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,770 | $3,281,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 185,392 | $3,279,584 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 377,033 | $3,242,485 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 162,742 | $3,238,574 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 281,660 | $3,236,268 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,565 | $3,209,808 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,654 | $3,183,145 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,647 | $3,124,278 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 539,232 | $3,116,764 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 81,368 | $3,106,630 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 191,542 | $3,101,065 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,219 | $3,099,605 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,074 | $3,092,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,583 | $3,085,670 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,063 | $3,069,676 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,669 | $3,058,178 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,738 | $3,039,441 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 136,480 | $3,032,586 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,362 | $3,017,208 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,023 | $3,004,852 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,739 | $2,988,625 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,070 | $2,987,314 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,820 | $2,986,736 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,692 | $2,984,202 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45,630 | $2,984,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,718 | $2,969,079 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,574 | $2,962,091 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,379 | $2,940,341 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,125 | $2,940,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,751 | $2,935,393 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,334 | $2,930,033 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,192 | $2,925,045 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,260 | $2,890,917 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 147,952 | $2,877,667 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,504 | $2,869,056 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,293 | $2,859,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,148 | $2,834,321 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,999 | $2,828,630 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,517 | $2,781,864 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,624 | $2,741,502 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,352 | $2,706,208 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,953 | $2,704,905 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,053 | $2,688,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,406 | $2,682,905 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,500 | $2,680,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,610 | $2,679,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,130 | $2,665,925 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,990 | $2,664,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,356 | $2,659,901 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,707 | $2,650,476 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43,289 | $2,632,431 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,363 | $2,616,681 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,061 | $2,603,642 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,036 | $2,600,127 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,388 | $2,596,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,937 | $2,591,835 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,859 | $2,589,543 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,843 | $2,583,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,501 | $2,561,027 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,614 | $2,523,664 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,950 | $2,513,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,046 | $2,474,320 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,029 | $2,472,344 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 127,652 | $2,467,514 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,349 | $2,466,932 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,763 | $2,460,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,677 | $2,447,715 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,822 | $2,447,681 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,748 | $2,432,277 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,502 | $2,415,276 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 25,565 | $2,412,335 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,458 | $2,412,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,510 | $2,407,452 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,523 | $2,400,667 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,527 | $2,397,329 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,936 | $2,370,247 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 80,784 | $2,370,194 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,078 | $2,357,265 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 31,481 | $2,348,168 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,107 | $2,339,112 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,793 | $2,330,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,868 | $2,325,547 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,552 | $2,325,237 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,421 | $2,311,459 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,865 | $2,308,993 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 78,687 | $2,299,228 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,164 | $2,280,002 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,092 | $2,257,147 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,088 | $2,253,768 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,749 | $2,251,305 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,047 | $2,241,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,156 | $2,239,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,664 | $2,223,593 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,143 | $2,207,432 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,109 | $2,199,230 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,692 | $2,194,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,611 | $2,184,691 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,563 | $2,183,575 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,891 | $2,179,104 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 101,115 | $2,162,850 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,661 | $2,156,552 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,310 | $2,155,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,742 | $2,155,419 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,371 | $2,146,698 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,032 | $2,123,905 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 147,141 | $2,114,416 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,755 | $2,108,411 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,061 | $2,103,871 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 175,136 | $2,077,107 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,857 | $2,069,327 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,970 | $2,058,606 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,097 | $2,029,537 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,553 | $2,018,638 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,438 | $2,017,114 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,925 | $2,000,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,412 | $2,000,007 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,993 | $1,989,875 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,489 | $1,987,362 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,783 | $1,975,944 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,672 | $1,974,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,153 | $1,972,988 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,717 | $1,937,295 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,126 | $1,934,106 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 152,229 | $1,921,127 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,292 | $1,915,387 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,089 | $1,905,085 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,511 | $1,892,990 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,295 | $1,878,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,520 | $1,876,564 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,492 | $1,870,803 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,682 | $1,870,294 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 24,502 | $1,865,582 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,524 | $1,862,843 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,889 | $1,848,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,759 | $1,845,691 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,295 | $1,831,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,084 | $1,830,908 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,843 | $1,826,142 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,579 | $1,826,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,705 | $1,810,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,074 | $1,808,405 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,378 | $1,800,482 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 64,108 | $1,793,742 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,422 | $1,791,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,133 | $1,781,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,600 | $1,763,111 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,083 | $1,757,217 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,446 | $1,745,950 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 316,710 | $1,732,402 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 56,829 | $1,728,738 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 175,396 | $1,720,635 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,926 | $1,719,808 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,197 | $1,707,129 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,445 | $1,691,059 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,959 | $1,671,390 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,394 | $1,652,137 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,587 | $1,649,397 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,698 | $1,641,739 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,203 | $1,640,250 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,529 | $1,633,939 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,847 | $1,633,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,522 | $1,629,951 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,247 | $1,629,413 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,671 | $1,596,923 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,852 | $1,595,663 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,696 | $1,586,788 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,301 | $1,562,421 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,118 | $1,535,646 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,416 | $1,529,433 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 22,426 | $1,522,501 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,773 | $1,519,825 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,378 | $1,511,666 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,052 | $1,507,098 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,288 | $1,506,670 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,123 | $1,506,243 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,352 | $1,503,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,290 | $1,480,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,123 | $1,466,697 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151,968 | $1,461,928 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,457 | $1,457,346 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 74,618 | $1,449,082 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,002 | $1,448,787 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,395 | $1,442,179 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,630 | $1,438,736 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 54,944 | $1,437,882 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 116,506 | $1,437,684 | dollars as filed | |
| IJH | 464287507 | COM | 21,635 | $1,427,931 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,626 | $1,427,483 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,176 | $1,426,226 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,877 | $1,421,816 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,605 | $1,415,357 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,012 | $1,415,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,759 | $1,409,369 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 37,848 | $1,400,377 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 81,017 | $1,395,923 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 154,498 | $1,395,121 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,537 | $1,380,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,085 | $1,368,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,682 | $1,361,544 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 96,697 | $1,361,490 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,735 | $1,351,572 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,920 | $1,346,251 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,698 | $1,342,268 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,312 | $1,321,011 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,794 | $1,319,323 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,006 | $1,319,005 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,141 | $1,316,945 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 329,938 | $1,316,453 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,418 | $1,316,383 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,473 | $1,303,614 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,757 | $1,301,277 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,109 | $1,296,785 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 102,722 | $1,294,297 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,977 | $1,289,087 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,121 | $1,283,330 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,854 | $1,276,380 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,482 | $1,261,019 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,896 | $1,256,992 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,388 | $1,249,196 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,265 | $1,246,247 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,619 | $1,239,432 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72,338 | $1,236,980 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,783 | $1,234,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,204 | $1,230,935 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,182 | $1,223,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,455 | $1,220,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,414 | $1,206,018 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,515 | $1,199,155 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,871 | $1,197,752 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,355 | $1,195,517 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 59,525 | $1,193,476 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,099 | $1,192,503 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,544 | $1,185,127 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,530 | $1,172,026 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,586 | $1,171,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,792 | $1,171,293 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,497 | $1,162,508 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 58,188 | $1,157,950 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,691 | $1,153,783 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,508 | $1,148,071 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,213 | $1,142,964 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,332 | $1,133,169 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,272 | $1,118,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,605 | $1,118,550 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,775 | $1,117,748 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,018 | $1,115,614 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,366 | $1,114,465 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 177,559 | $1,113,295 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 165,441 | $1,110,109 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,838 | $1,104,664 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,304 | $1,100,477 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,462 | $1,098,836 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,413 | $1,098,597 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,658 | $1,097,916 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,282 | $1,091,472 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,181 | $1,091,151 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,734 | $1,089,216 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 86,003 | $1,087,938 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,863 | $1,085,221 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,619 | $1,084,447 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,106 | $1,082,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 536 | $1,079,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,707 | $1,079,602 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 53,997 | $1,079,400 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 888 | $1,076,256 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,526 | $1,075,296 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 187,151 | $1,073,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |