13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,313 holding rows worth $6,704,685,218.
- Accession
- 0001698218-26-000005
- Filer
- CIK 1698218
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,313 entries on the cover page, a total value of $6,704,685,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,704,685,218 with VALUE read as dollars as filed, 13F file number 028-17973. A later restatement replaced it, so the quarter does not use it. 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 | 1,689,593 | $625,217,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 475,333 | $355,972,101 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,522,612 | $257,710,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 338,708 | $249,424,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 674,862 | $195,278,090 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,066,886 | $185,002,653 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 737,643 | $184,049,296 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,225,187 | $163,350,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,069,099 | $157,840,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 711,310 | $142,326,116 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,372,046 | $132,512,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 176,908 | $132,109,853 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,283,233 | $127,014,427 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,825,275 | $97,341,906 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,385,040 | $95,711,638 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 907,508 | $75,177,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,928 | $69,355,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,460,337 | $62,308,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 251,646 | $59,977,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,229 | $59,405,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,536 | $54,955,484 | dollars as filed | |
| EA SERIES TRUST | 26824D704 | GOALTENDER ETF | 1,904,208 | $48,435,436 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 858,952 | $45,017,673 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,411 | $44,337,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 375,824 | $40,991,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,394 | $38,679,406 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,313 | $35,012,261 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,808 | $35,007,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,633 | $32,612,947 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 267,213 | $28,450,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 246,087 | $27,871,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,420 | $26,890,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,787 | $26,814,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,533 | $26,301,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,691 | $25,865,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,232 | $25,709,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,598 | $24,564,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,053 | $24,372,074 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 574,168 | $23,494,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,011 | $23,101,309 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,850 | $20,825,729 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,732 | $19,717,169 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,910 | $19,460,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,455 | $18,588,202 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132,051 | $18,481,832 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 188,863 | $17,958,936 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,100 | $17,925,857 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,055 | $17,805,417 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,292 | $17,092,747 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,951 | $16,908,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,358 | $16,628,219 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,819 | $16,583,941 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 167,289 | $15,820,495 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 217,102 | $15,620,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 268,949 | $15,324,722 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,335 | $14,884,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,158 | $14,377,205 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,794 | $13,466,978 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,568 | $13,340,006 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,962 | $13,246,334 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,698 | $13,130,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,487 | $13,113,588 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 149,593 | $12,885,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,733 | $12,702,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,183 | $12,637,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,487 | $12,453,026 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,246 | $12,385,331 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 365,810 | $12,177,808 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,341 | $12,144,192 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80,500 | $11,783,524 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 93,070 | $11,441,114 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 453,258 | $11,358,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,667 | $11,087,333 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,432 | $10,766,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,031 | $10,601,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,184 | $10,254,850 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,155 | $10,224,590 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90,406 | $10,102,921 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,601 | $10,053,852 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,522 | $10,011,632 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 165,556 | $9,999,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,260 | $9,857,010 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 742,058 | $9,813,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,475 | $9,765,124 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 59,321 | $9,739,322 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,311 | $9,530,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,049 | $9,512,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,807 | $9,454,322 | dollars as filed | |
| VWO | 922042858 | SHS | 158,248 | $9,445,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,405 | $9,312,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 219,536 | $9,295,144 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,808 | $9,177,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,317 | $9,062,119 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,752 | $9,059,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,941 | $9,035,174 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,646 | $8,809,806 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,942 | $8,801,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,252 | $8,692,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,371 | $8,648,259 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 201,089 | $8,528,196 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,635 | $8,490,522 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,858 | $8,407,652 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,745 | $8,308,630 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,237,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,900 | $8,220,962 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,756 | $8,021,281 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 193,757 | $7,849,114 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 158,219 | $7,841,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 147,277 | $7,770,320 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 435,479 | $7,677,496 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 263,550 | $7,632,413 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 157,104 | $7,545,690 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,739 | $7,498,669 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68,241 | $7,445,810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,327 | $7,441,939 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,283 | $7,407,185 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,659 | $7,269,242 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,320 | $7,168,742 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 266,490 | $7,157,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,069 | $7,144,904 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,654 | $7,046,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,925 | $7,008,484 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 188,968 | $6,846,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,454 | $6,809,629 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 82,981 | $6,676,677 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34,429 | $6,528,358 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 432,727 | $6,508,211 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,854 | $6,483,929 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,095,240 | $6,385,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,222 | $6,368,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,034 | $6,304,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,383 | $6,294,823 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 112,792 | $6,228,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,881 | $6,193,998 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 363,056 | $6,161,060 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,309 | $6,131,576 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 187,949 | $6,121,493 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 441,904 | $6,098,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,423 | $6,093,818 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54,350 | $6,088,328 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 749,798 | $6,080,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,013 | $6,066,245 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,850 | $6,034,458 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 254,534 | $6,012,091 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,025 | $6,003,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,746 | $5,991,461 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,842 | $5,967,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,473 | $5,958,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,095 | $5,932,069 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,800 | $5,906,976 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 294,071 | $5,849,076 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 185,033 | $5,806,339 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55,107 | $5,784,042 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,603 | $5,762,267 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 182,719 | $5,737,383 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 161,755 | $5,711,552 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 232,699 | $5,703,452 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240,064 | $5,691,913 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,377 | $5,691,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,500 | $5,638,349 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 84,797 | $5,630,506 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 164,407 | $5,550,375 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,017 | $5,528,951 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,577 | $5,516,611 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 412,123 | $5,497,717 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 491,224 | $5,477,145 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 86,477 | $5,469,668 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,773 | $5,395,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,769 | $5,343,786 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27,960 | $5,338,211 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,735 | $5,294,749 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,408 | $5,283,482 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,597 | $5,274,053 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,052 | $5,222,227 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,829 | $5,182,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,254 | $5,167,733 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,844 | $5,020,969 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 32,289 | $5,006,394 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,935 | $5,000,586 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 121,304 | $4,977,103 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,487 | $4,964,046 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,483 | $4,957,341 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,019 | $4,945,662 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 98,310 | $4,938,129 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 128,737 | $4,897,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,360 | $4,853,698 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,443 | $4,834,680 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 62,391 | $4,831,593 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,385 | $4,827,757 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,462 | $4,808,311 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 189,431 | $4,798,287 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,376 | $4,764,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,454 | $4,759,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,137 | $4,757,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,983 | $4,752,196 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,044 | $4,747,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 232,652 | $4,739,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,181 | $4,680,426 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,886 | $4,664,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 193,644 | $4,662,951 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 151,276 | $4,645,686 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,015 | $4,644,695 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,064 | $4,636,705 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,257 | $4,620,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 219,705 | $4,547,884 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,995 | $4,527,050 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 176,916 | $4,525,499 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,484 | $4,474,059 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,212 | $4,473,241 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,450 | $4,471,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,322 | $4,445,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,726 | $4,384,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,523 | $4,377,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,891 | $4,376,919 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,360 | $4,370,494 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,995 | $4,345,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,520 | $4,340,419 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,481 | $4,336,983 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,022 | $4,334,976 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 176,149 | $4,326,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,927 | $4,258,126 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 474,648 | $4,243,357 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,083 | $4,229,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,206 | $4,225,278 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,266 | $4,201,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,676 | $4,184,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,591 | $4,180,592 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,289 | $4,149,079 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,914 | $4,147,484 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,220 | $4,097,235 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 41,696 | $4,069,538 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,107 | $4,061,673 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 127,712 | $4,044,647 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,116 | $3,957,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,383 | $3,951,753 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,467 | $3,938,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,454 | $3,909,589 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,625 | $3,884,121 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,040 | $3,867,626 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 136,518 | $3,852,538 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,499 | $3,836,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,741 | $3,834,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 73,145 | $3,834,236 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,193 | $3,811,638 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 165,607 | $3,800,681 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,254 | $3,800,562 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,775 | $3,787,544 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,280 | $3,777,675 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,619 | $3,773,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,836 | $3,765,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,503 | $3,761,558 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,121 | $3,738,906 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,589 | $3,731,927 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 85,551 | $3,725,746 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,724 | $3,714,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,481 | $3,697,760 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 94,450 | $3,694,884 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,546 | $3,669,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,210 | $3,660,473 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 537 | $3,658,796 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,765 | $3,610,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,176 | $3,595,346 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,745 | $3,578,416 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98,340 | $3,571,709 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,540 | $3,561,742 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,335 | $3,508,220 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,566 | $3,483,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,191 | $3,472,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,494 | $3,459,465 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,125 | $3,434,782 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,427 | $3,432,817 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,581 | $3,408,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,626 | $3,406,227 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,281 | $3,401,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,469 | $3,392,897 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 85,840 | $3,374,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,259 | $3,373,864 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 43,346 | $3,370,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,806 | $3,364,652 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,576 | $3,358,044 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,366 | $3,351,317 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,655 | $3,332,131 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,558 | $3,329,174 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 41,911 | $3,314,582 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 139,625 | $3,292,358 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 63,106 | $3,290,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 203,544 | $3,289,271 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,621 | $3,288,474 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,306 | $3,276,953 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43,289 | $3,273,081 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,125 | $3,261,351 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,507 | $3,256,645 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,361 | $3,247,896 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75,917 | $3,233,286 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,165 | $3,215,496 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,502 | $3,215,478 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,306 | $3,206,347 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200,979 | $3,191,541 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,700 | $3,182,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,714 | $3,164,361 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 263,239 | $3,158,867 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,470 | $3,155,774 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,087 | $3,140,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $3,139,073 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,715 | $3,132,316 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,011 | $3,129,956 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,731 | $3,102,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,544 | $3,084,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,147 | $3,076,420 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,999 | $3,067,420 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 143,183 | $3,066,986 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,411 | $3,046,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,570 | $3,027,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,696 | $3,009,419 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,747 | $2,970,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,133 | $2,941,195 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 128,403 | $2,903,193 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,514 | $2,892,626 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 243,633 | $2,887,051 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,219 | $2,886,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,375 | $2,873,551 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,425 | $2,865,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,658 | $2,861,041 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,645 | $2,856,732 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,149 | $2,854,815 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 33,527 | $2,850,466 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,100 | $2,849,436 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,469 | $2,846,783 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 53,497 | $2,840,151 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 132,843 | $2,817,600 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,126 | $2,799,662 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46,729 | $2,780,348 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,879 | $2,778,774 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,391 | $2,774,305 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,063 | $2,765,607 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,721 | $2,759,295 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,313 | $2,722,158 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,009 | $2,721,258 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,022 | $2,687,556 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,434 | $2,683,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,058 | $2,681,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,140 | $2,680,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,820 | $2,671,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,177 | $2,643,863 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,057 | $2,636,310 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,793 | $2,635,863 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,776 | $2,632,436 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,116 | $2,621,017 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 71,261 | $2,617,405 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 88,982 | $2,584,032 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,571 | $2,572,096 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94,790 | $2,569,751 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 108,552 | $2,556,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,588 | $2,527,782 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22,410 | $2,517,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,264 | $2,511,513 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,277 | $2,493,827 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,552 | $2,478,453 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,825 | $2,461,629 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 42,830 | $2,458,439 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,066 | $2,454,297 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,932 | $2,447,074 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,016 | $2,432,126 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,059 | $2,431,632 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 287,918 | $2,427,147 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 76,148 | $2,426,837 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,226 | $2,410,048 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,301 | $2,403,965 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,934 | $2,387,488 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,097 | $2,381,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,563 | $2,381,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,182 | $2,378,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,756 | $2,368,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,088 | $2,365,933 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39,344 | $2,365,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,443 | $2,363,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,368 | $2,343,019 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,709 | $2,338,897 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,659 | $2,335,472 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,104 | $2,316,481 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,775 | $2,314,490 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,973 | $2,314,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,839 | $2,305,155 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,790 | $2,302,671 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,674 | $2,293,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,978 | $2,285,549 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,500 | $2,272,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,292 | $2,271,348 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,969 | $2,267,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,429 | $2,248,945 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,253 | $2,239,875 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,973 | $2,239,190 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 80,940 | $2,237,992 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,364 | $2,229,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,476 | $2,212,100 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 168,005 | $2,210,951 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,728 | $2,204,905 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,408 | $2,193,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,829 | $2,185,001 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,751 | $2,166,736 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,255 | $2,139,098 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,554 | $2,114,373 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,555 | $2,098,290 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,715 | $2,087,190 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 150,000 | $2,074,500 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,348 | $2,071,534 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 135,795 | $2,065,449 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,173 | $2,048,874 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,095 | $2,046,999 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,751 | $2,043,433 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 41,426 | $2,033,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,873 | $2,002,814 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,985 | $1,998,619 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,358 | $1,992,561 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,824 | $1,991,431 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 113,834 | $1,988,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,699 | $1,986,064 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 138,735 | $1,983,904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,742 | $1,973,646 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 148,774 | $1,972,739 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,997 | $1,972,510 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,802 | $1,966,455 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,510 | $1,952,015 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 122,992 | $1,950,653 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,395 | $1,949,242 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 225,458 | $1,905,120 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,247 | $1,903,790 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,721 | $1,898,629 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,129 | $1,894,807 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,547 | $1,874,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,677 | $1,868,494 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,834 | $1,864,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,774 | $1,861,660 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,178 | $1,850,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,416 | $1,849,990 | dollars as filed | |
| IJH | 464287507 | COM | 23,960 | $1,847,565 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,030 | $1,839,319 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,619 | $1,834,604 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,661 | $1,820,491 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 72,076 | $1,812,735 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,748 | $1,809,017 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,187 | $1,807,936 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,899 | $1,806,251 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 306,008 | $1,799,326 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,449 | $1,798,431 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,969 | $1,789,950 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,711 | $1,788,950 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,714 | $1,786,285 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,345 | $1,783,581 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,185 | $1,783,505 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,448 | $1,777,290 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 26,386 | $1,777,129 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,303 | $1,769,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,395 | $1,762,490 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 20,497 | $1,762,332 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 101,808 | $1,762,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,787 | $1,746,462 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,521 | $1,742,755 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,555 | $1,736,736 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,875 | $1,718,178 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 341,106 | $1,708,941 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,253 | $1,708,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,143 | $1,704,017 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,136 | $1,687,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,471 | $1,679,704 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,348 | $1,676,072 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,378 | $1,668,100 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,455 | $1,666,481 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 69,633 | $1,666,311 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 54,750 | $1,662,758 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,293 | $1,660,357 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,986 | $1,655,208 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,210 | $1,651,110 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,519 | $1,641,617 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,429 | $1,641,169 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,333 | $1,637,003 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,940 | $1,625,812 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 104,618 | $1,621,576 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,258 | $1,619,040 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 69,665 | $1,616,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,586 | $1,611,403 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,734 | $1,594,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,909 | $1,591,967 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,542 | $1,589,708 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,405 | $1,582,618 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,130 | $1,580,712 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,944 | $1,580,683 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,763 | $1,577,714 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,643 | $1,576,076 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 76,020 | $1,575,885 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,738 | $1,566,865 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,452 | $1,549,260 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 115,671 | $1,548,835 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,576 | $1,543,503 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 64,281 | $1,542,744 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 308,487 | $1,542,435 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,175 | $1,537,694 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,807 | $1,524,690 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,992 | $1,524,126 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 48,207 | $1,523,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698218-26-000006 | base | 2026-08-11 | acceptance time not in the bulk data set |