13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 753 holding rows worth $2,577,869,068.
- Accession
- 0001085146-24-000293
- Filer
- CIK 1698218
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 753 entries on the cover page, a total value of $2,577,869,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,577,869,068 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 589 | $474,749 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,902 | $474,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,808 | $473,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,679 | $471,496 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,660 | $469,992 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,706 | $467,212 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 63,271 | $465,675 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,843 | $461,977 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,817 | $457,401 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,791 | $454,250 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,250 | $451,416 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,774 | $450,019 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,330 | $449,924 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,223 | $449,920 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,640 | $448,396 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,887 | $444,503 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,762 | $442,152 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,958 | $441,543 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,242 | $440,401 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,134 | $439,437 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,421 | $437,750 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,074 | $436,893 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 497 | $436,510 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,756 | $435,283 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,636 | $434,581 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,212 | $429,939 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,214 | $426,948 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,813 | $426,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,380 | $425,055 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,851 | $421,396 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,238 | $418,661 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,137 | $405,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,934 | $402,548 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,478 | $402,135 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,785 | $398,064 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,631 | $397,566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,684 | $396,599 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,495 | $395,396 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,810 | $389,704 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,676 | $388,185 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,092 | $385,014 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,694 | $384,785 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20,226 | $383,687 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,085 | $382,995 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,608 | $382,284 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 254 | $382,273 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,966 | $382,016 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,557 | $377,623 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 71,617 | $377,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,518 | $377,409 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,083 | $376,600 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,547 | $375,422 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,575 | $372,814 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,663 | $370,981 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,473 | $368,110 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,348 | $365,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,204 | $364,961 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,725 | $362,776 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 436 | $361,350 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,375 | $360,669 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,277 | $359,384 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,575 | $354,989 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,018 | $354,875 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,461 | $353,705 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,072 | $353,154 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,530 | $351,045 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,526 | $349,960 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,831 | $345,175 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 29,298 | $342,789 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,940 | $340,316 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,495 | $340,155 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 623 | $339,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,136 | $339,493 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,662 | $337,905 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 35,389 | $335,488 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,056 | $333,131 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,205 | $333,120 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,427 | $332,195 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,205 | $332,111 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,415 | $329,538 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,689 | $329,249 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,042 | $326,720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,501 | $326,448 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,675 | $324,705 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,854 | $323,082 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,290 | $322,797 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 53,910 | $322,382 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,263 | $320,147 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,026 | $320,034 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,458 | $317,970 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,171 | $317,154 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,455 | $316,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,734 | $315,681 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 25,674 | $308,858 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 47,376 | $308,418 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,725 | $303,905 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,359 | $298,649 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 51,797 | $298,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,850 | $297,839 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,101 | $294,568 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,478 | $294,432 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,017 | $293,680 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,188 | $293,452 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,505 | $291,519 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,197 | $289,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,798 | $288,209 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,839 | $287,437 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,759 | $287,056 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,118 | $286,567 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 58,349 | $286,494 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,285 | $285,792 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,030 | $285,130 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,166 | $284,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,990 | $282,286 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,260 | $281,567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,083 | $281,210 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,438 | $281,158 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,204 | $280,459 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,554 | $279,602 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,267 | $279,285 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,812 | $278,884 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,358 | $278,473 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 84,616 | $277,542 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,784 | $275,168 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,851 | $274,001 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 471 | $271,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,785 | $271,284 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,523 | $270,623 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,104 | $267,122 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,505 | $265,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,324 | $264,880 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,037 | $264,774 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,075 | $263,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,282 | $262,495 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,165 | $260,325 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,386 | $256,441 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,836 | $255,266 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 24,131 | $254,821 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,794 | $254,692 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,063 | $254,409 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,162 | $253,430 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,016 | $251,395 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,303 | $250,167 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,984 | $246,673 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,055 | $245,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,522 | $245,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,841 | $245,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,564 | $242,949 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,470 | $242,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,703 | $241,846 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,072 | $241,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,100 | $239,973 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,870 | $239,832 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,594 | $239,737 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,525 | $239,573 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,997 | $238,935 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,059 | $237,268 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,668 | $236,558 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,231 | $235,228 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,031 | $234,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,338 | $233,961 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,800 | $233,712 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,269 | $233,253 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,218 | $232,642 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,854 | $231,949 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,761 | $231,795 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,210 | $231,696 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,061 | $228,389 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,438 | $227,488 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,856 | $225,875 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,070 | $225,836 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,470 | $224,920 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,893 | $224,037 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,359 | $223,527 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,205 | $223,066 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,097 | $222,312 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,227 | $222,086 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 433 | $221,389 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,378 | $218,760 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,139 | $218,517 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,940 | $218,182 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702 | $217,823 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,062 | $217,628 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 887 | $216,411 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,039 | $216,351 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,271 | $212,867 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,938 | $212,282 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $212,085 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,472 | $211,373 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,345 | $210,461 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 637 | $209,720 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,982 | $209,564 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,843 | $208,754 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,176 | $208,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,662 | $207,950 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,206 | $207,781 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 829 | $207,776 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,743 | $207,673 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 928 | $207,306 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,256 | $205,214 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 537 | $202,318 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,653 | $202,291 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 772 | $200,342 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,444 | $198,907 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,780 | $196,568 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 31,783 | $195,783 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,498 | $186,032 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $180,040 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,450 | $177,132 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,759 | $166,766 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,132 | $163,738 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,720 | $156,410 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,027 | $150,162 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,257 | $145,007 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,028 | $144,604 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,180 | $137,328 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,384 | $135,607 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,017 | $132,170 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,622 | $131,598 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 11,922 | $126,910 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,265 | $126,204 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,494 | $125,089 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,403 | $124,526 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,340 | $124,390 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 35,438 | $114,110 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,656 | $113,808 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,115 | $112,343 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,680 | $110,823 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,763 | $108,456 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,475 | $104,790 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 57,433 | $103,954 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,396 | $98,450 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,839 | $97,212 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,583 | $92,445 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,987 | $92,400 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,714 | $91,298 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $89,600 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,054 | $86,009 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,031 | $84,087 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 42,850 | $82,701 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,519 | $80,688 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,289 | $77,161 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $74,874 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 40,000 | $70,400 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,137 | $69,495 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,178 | $65,721 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,211 | $59,345 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,382 | $58,318 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $53,751 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,552 | $43,180 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 17,696 | $39,462 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,719 | $34,214 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,168 | $27,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000293 | this filing | 2024-01-18 | acceptance time not in the bulk data set |