13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 823 holding rows worth $3,030,799,423.
- Accession
- 0001085146-24-003376
- Filer
- CIK 1698218
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 823 entries on the cover page, a total value of $3,030,799,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,030,799,423 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,322 | $535,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,224 | $533,569 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 76,977 | $533,451 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,763 | $531,572 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,574 | $529,546 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,832 | $529,453 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,543 | $528,049 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,095 | $527,565 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,784 | $523,810 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,907 | $519,134 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,112 | $514,838 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 39,212 | $513,675 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,718 | $513,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,073 | $512,622 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,334 | $512,376 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,184 | $511,344 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 48,406 | $509,231 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,475 | $507,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,193 | $506,879 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,035 | $504,259 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,449 | $504,250 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,128 | $502,084 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,508 | $502,078 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,129 | $501,516 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,438 | $501,074 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,901 | $500,606 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,368 | $498,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,209 | $497,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,860 | $496,600 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,186 | $496,240 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,679 | $494,158 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 59,258 | $493,027 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,764 | $492,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,306 | $488,501 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 115,389 | $488,097 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,738 | $488,088 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,200 | $487,759 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,144 | $485,802 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,408 | $484,992 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,717 | $481,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,511 | $480,660 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,476 | $479,194 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,360 | $478,839 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,664 | $477,834 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55,617 | $477,746 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,224 | $475,004 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,449 | $474,335 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,726 | $468,026 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 995 | $467,205 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 54,806 | $464,754 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,649 | $464,327 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,052 | $463,100 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,139 | $462,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,025 | $458,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,241 | $456,392 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 249 | $452,547 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,483 | $449,990 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,480 | $446,705 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,978 | $444,121 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,426 | $443,255 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,825 | $440,048 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,140 | $437,496 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 595 | $436,891 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 60,878 | $435,886 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,153 | $430,804 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,929 | $424,883 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 752 | $423,923 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 77,454 | $422,122 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 463 | $417,820 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,848 | $417,209 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,134 | $416,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,138 | $416,786 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,220 | $414,716 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,495 | $414,158 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,757 | $413,330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,483 | $412,243 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,176 | $411,744 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,573 | $404,460 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,019 | $402,994 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,155 | $401,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,929 | $400,879 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,089 | $399,911 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,504 | $398,967 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,817 | $398,338 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 782 | $395,713 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 63,174 | $395,469 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,885 | $392,846 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 46,033 | $391,741 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,298 | $391,254 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 517 | $390,919 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,225 | $390,491 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,750 | $390,128 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,822 | $388,233 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,562 | $387,931 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,303 | $387,135 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 399 | $386,212 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,114 | $385,403 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,186 | $383,832 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37,088 | $380,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,044 | $378,657 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,461 | $376,969 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 55,878 | $376,618 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,915 | $376,557 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,482 | $375,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,285 | $371,219 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,841 | $370,901 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,898 | $370,601 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,697 | $369,609 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,913 | $367,904 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,244 | $367,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,233 | $366,824 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,310 | $365,370 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,570 | $365,083 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,658 | $363,289 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,341 | $362,650 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,090 | $358,665 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,381 | $358,298 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,874 | $357,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,537 | $355,401 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 872 | $353,343 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,019 | $353,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,051 | $351,766 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,444 | $351,345 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,522 | $346,235 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,132 | $345,677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,229 | $345,267 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,635 | $341,174 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,660 | $339,576 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,447 | $331,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,715 | $330,898 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,810 | $330,081 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 673 | $327,886 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,753 | $327,721 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,406 | $325,957 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,879 | $324,529 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,481 | $323,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,802 | $322,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,126 | $321,708 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,664 | $319,978 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,670 | $318,318 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,977 | $317,863 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,898 | $315,479 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,319 | $314,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,778 | $312,422 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 50,663 | $310,566 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,394 | $307,395 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,132 | $306,801 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,567 | $303,055 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,145 | $302,753 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,873 | $300,378 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,173 | $298,962 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,567 | $296,862 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,532 | $296,258 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,949 | $295,170 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,661 | $294,585 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,215 | $292,491 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,147 | $292,364 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,123 | $291,593 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 31,654 | $290,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,148 | $290,211 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,302 | $289,823 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,112 | $289,798 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,354 | $286,760 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 135,883 | $286,713 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 38,180 | $285,968 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,879 | $283,587 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,373 | $282,913 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,946 | $282,673 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,505 | $280,040 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,064 | $278,847 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,632 | $278,711 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,496 | $278,594 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,020 | $277,295 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,665 | $275,842 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,524 | $275,703 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 48,379 | $275,277 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,574 | $273,642 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 13,862 | $271,972 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,019 | $270,880 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 20,944 | $267,245 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,779 | $266,988 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 895 | $266,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,572 | $265,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,013 | $264,819 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,674 | $262,577 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,807 | $259,250 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,783 | $257,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,698 | $256,945 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,284 | $256,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,554 | $253,750 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,794 | $252,828 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,129 | $252,802 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,731 | $252,693 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,933 | $252,055 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,377 | $251,371 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,169 | $251,199 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,690 | $251,194 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 797 | $250,425 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 458 | $248,175 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,733 | $247,926 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,218 | $247,359 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,531 | $246,304 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,358 | $245,312 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,087 | $245,211 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,992 | $244,542 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,873 | $243,906 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,548 | $243,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,500 | $243,375 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,662 | $242,791 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,003 | $242,323 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,787 | $241,129 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,256 | $240,896 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,060 | $240,739 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,000 | $240,322 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 480 | $240,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,448 | $239,501 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,208 | $237,991 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,726 | $237,951 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,836 | $235,846 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,007 | $235,398 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,644 | $235,265 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,569 | $234,837 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,243 | $234,546 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 734 | $233,816 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,525 | $233,541 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,948 | $232,650 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,014 | $230,299 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,800 | $229,608 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,803 | $228,592 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,938 | $228,468 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,250 | $228,263 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $228,063 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,082 | $225,605 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,663 | $224,367 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,294 | $223,924 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $223,663 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,631 | $222,471 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,496 | $222,344 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,821 | $222,294 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,256 | $222,125 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,740 | $221,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,333 | $221,528 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,692 | $221,451 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,385 | $221,379 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 882 | $220,577 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 829 | $220,457 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,637 | $220,417 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,271 | $218,894 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,041 | $218,691 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,796 | $216,828 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,590 | $216,369 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,952 | $214,455 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,915 | $212,036 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,438 | $210,939 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,344 | $210,010 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,372 | $208,997 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,047 | $208,872 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $207,068 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,394 | $206,701 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,265 | $205,934 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,990 | $205,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,755 | $205,170 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,545 | $203,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,114 | $203,255 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,832 | $202,010 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,465 | $201,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,856 | $201,784 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 36,276 | $199,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,381 | $197,580 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,901 | $195,946 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,516 | $193,214 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,478 | $191,223 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,349 | $189,594 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,758 | $186,024 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,269 | $183,121 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,908 | $176,349 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,265 | $175,090 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,471 | $172,868 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,505 | $168,080 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 26,597 | $161,444 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,852 | $153,643 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,798 | $150,759 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,298 | $150,284 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,232 | $148,328 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 55,586 | $146,747 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,807 | $145,746 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,189 | $144,562 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 13,447 | $143,546 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,547 | $143,191 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,327 | $137,578 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,765 | $137,517 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,271 | $135,455 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $124,680 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,951 | $123,501 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,487 | $115,752 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,692 | $114,328 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 14,812 | $113,904 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,692 | $113,583 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,630 | $112,336 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,759 | $110,054 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,677 | $106,270 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 30,761 | $100,280 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 17,739 | $96,680 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,650 | $96,383 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,829 | $94,582 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,556 | $91,408 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,360 | $84,048 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25,206 | $82,676 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,854 | $82,382 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,013 | $76,045 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,946 | $74,879 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,310 | $74,746 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 47,496 | $67,444 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $55,590 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,126 | $54,922 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,988 | $54,367 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $52,000 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 16,659 | $50,810 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $46,998 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,097 | $32,141 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,448 | $29,474 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,070 | $22,140 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,011 | $16,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003376 | this filing | 2024-08-01 | acceptance time not in the bulk data set |