13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 868 holding rows worth $3,318,143,997.
- Accession
- 0001085146-24-004785
- Filer
- CIK 1698218
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 868 entries on the cover page, a total value of $3,318,143,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,318,143,997 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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,046 | $623,642 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 65,547 | $622,697 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,703 | $621,192 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 60,820 | $620,976 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,209 | $619,514 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,062 | $619,070 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,821 | $619,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,868 | $617,311 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,636 | $614,765 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,116 | $614,382 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,521 | $612,872 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,775 | $611,594 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,765 | $610,816 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,559 | $603,848 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 42,872 | $601,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,400 | $599,296 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,288 | $592,833 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,527 | $587,830 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 659 | $584,751 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 37,452 | $581,249 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,043 | $579,509 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,696 | $574,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,301 | $574,531 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,279 | $569,590 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,333 | $569,296 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,106 | $568,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,162 | $566,439 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 307 | $565,310 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,573 | $560,743 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,835 | $559,160 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,287 | $554,656 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,153 | $548,658 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 348 | $545,866 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,434 | $545,462 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,317 | $544,273 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 116,957 | $542,682 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 51,862 | $540,924 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,828 | $540,130 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,984 | $539,381 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,630 | $533,627 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,730 | $533,615 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,448 | $524,516 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 502 | $521,594 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,120 | $520,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,154 | $519,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,220 | $518,751 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,683 | $516,697 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,368 | $513,986 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,656 | $511,483 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,531 | $503,319 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,705 | $501,550 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 142,540 | $497,465 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,492 | $494,925 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 74,929 | $493,782 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,360 | $492,429 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,005 | $491,106 | dollars as filed | |
| VGT | 92204A702 | SHS | 837 | $491,028 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 993 | $489,527 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,582 | $489,483 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,766 | $488,266 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,894 | $488,065 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,420 | $487,940 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 86,735 | $487,451 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 116,327 | $486,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,209 | $482,461 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,474 | $480,815 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,827 | $479,716 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,022 | $477,451 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,226 | $476,756 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,471 | $476,003 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,376 | $475,096 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,058 | $472,670 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,759 | $472,144 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,921 | $471,481 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,221 | $471,103 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,682 | $469,386 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,258 | $468,783 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,772 | $468,520 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,007 | $468,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,114 | $466,978 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,773 | $464,698 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,887 | $464,492 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,416 | $461,321 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,612 | $461,139 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,412 | $459,882 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,967 | $456,922 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,119 | $456,678 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,474 | $455,896 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 35,948 | $448,630 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,117 | $448,536 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,674 | $447,461 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,982 | $444,532 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,312 | $442,191 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,183 | $441,059 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,055 | $439,775 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,047 | $435,971 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,374 | $433,960 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 779 | $433,534 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,632 | $432,965 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,871 | $431,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,134 | $430,685 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,143 | $429,892 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,746 | $429,046 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,372 | $428,581 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,546 | $428,486 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,240 | $427,325 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,259 | $426,707 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,122 | $426,440 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,658 | $423,818 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,405 | $421,700 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,317 | $420,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,203 | $420,138 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,696 | $419,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,422 | $418,471 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,926 | $418,225 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 34,453 | $415,159 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 244 | $413,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $412,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 765 | $411,716 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,387 | $411,323 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,296 | $411,284 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,705 | $410,792 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,217 | $408,838 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,225 | $404,960 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,243 | $404,937 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 25,769 | $403,543 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,750 | $402,098 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,784 | $401,220 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,958 | $400,920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48,850 | $399,589 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,541 | $398,707 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,764 | $395,326 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,666 | $395,308 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,857 | $389,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,672 | $388,854 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,169 | $386,344 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,002 | $383,787 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,374 | $383,145 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,494 | $380,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,159 | $379,641 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,212 | $379,522 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,688 | $378,981 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,592 | $378,586 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,403 | $377,832 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,258 | $376,734 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 979 | $375,837 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,667 | $374,004 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,248 | $373,804 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,580 | $371,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,724 | $368,614 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,865 | $367,522 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,607 | $366,109 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,913 | $363,294 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 623 | $363,197 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,019 | $361,940 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,678 | $361,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,204 | $361,666 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,163 | $361,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,078 | $359,486 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,948 | $359,262 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,601 | $355,829 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,164 | $346,521 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,777 | $346,431 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 28,666 | $346,290 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,415 | $342,792 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,750 | $342,185 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,980 | $339,733 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,907 | $337,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,486 | $336,665 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 665 | $335,971 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,504 | $333,147 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,091 | $331,924 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,215 | $331,453 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,587 | $331,395 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,292 | $329,886 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,344 | $329,030 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 67,227 | $326,723 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,180 | $323,622 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $322,902 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 50,073 | $319,969 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,487 | $319,782 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,915 | $319,401 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,918 | $319,160 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,935 | $317,621 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,202 | $316,297 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,276 | $315,360 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,621 | $313,826 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,869 | $313,746 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,813 | $312,627 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,607 | $312,193 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,097 | $312,056 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,000 | $310,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,344 | $307,946 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,213 | $307,409 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,371 | $304,279 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,965 | $304,274 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,822 | $304,141 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,818 | $303,928 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 839 | $300,656 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,837 | $299,854 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,885 | $298,243 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,851 | $296,383 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,373 | $296,059 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,227 | $293,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,247 | $293,394 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,632 | $292,655 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,877 | $292,460 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,090 | $291,956 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 23,433 | $289,398 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,821 | $288,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,451 | $288,626 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 988 | $286,352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,220 | $283,527 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,854 | $281,620 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,614 | $280,473 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,278 | $280,287 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,677 | $279,013 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,622 | $278,576 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,856 | $276,018 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,079 | $275,357 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,965 | $274,711 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,913 | $273,884 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,278 | $273,602 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,637 | $271,499 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,955 | $271,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,402 | $270,899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,079 | $270,064 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,938 | $270,010 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,258 | $269,024 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,901 | $269,006 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 854 | $268,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,182 | $267,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,444 | $267,082 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,820 | $267,037 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,218 | $266,207 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,921 | $263,211 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,888 | $263,133 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 484 | $262,367 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,115 | $261,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,228 | $261,264 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 996 | $258,912 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,177 | $256,792 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 797 | $256,594 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 626 | $256,397 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,224 | $256,355 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,723 | $255,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,896 | $255,424 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,299 | $253,971 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,459 | $253,581 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,893 | $253,047 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,524 | $251,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,303 | $250,289 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,894 | $249,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,239 | $248,420 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,238 | $248,232 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,938 | $247,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173 | $246,945 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,619 | $245,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,038 | $244,501 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,374 | $244,297 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,297 | $243,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 992 | $239,259 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,250 | $238,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,052 | $238,178 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $238,118 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,032 | $237,611 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 25,647 | $235,953 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,416 | $235,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,088 | $233,400 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,300 | $232,517 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,163 | $232,157 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,900 | $231,721 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,781 | $230,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,708 | $229,970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,715 | $228,652 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,134 | $228,223 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,208 | $227,990 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,553 | $227,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,805 | $226,586 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,171 | $225,850 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 626 | $225,291 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,678 | $224,659 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,419 | $224,160 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 476 | $223,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,114 | $223,273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,876 | $222,923 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,568 | $222,831 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,103 | $222,769 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25,756 | $222,532 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,862 | $222,316 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,345 | $222,229 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,507 | $220,543 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,011 | $218,629 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,605 | $218,427 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,896 | $216,711 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,946 | $214,844 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $214,527 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,314 | $214,064 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,262 | $213,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,594 | $213,969 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 797 | $213,854 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,059 | $212,625 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,915 | $212,494 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,026 | $211,011 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,340 | $209,533 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,519 | $206,580 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,200 | $206,412 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,257 | $205,680 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,443 | $204,586 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,125 | $203,125 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,528 | $202,947 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,246 | $202,226 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,012 | $200,981 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,674 | $200,923 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 502 | $200,599 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,000 | $200,250 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,618 | $200,059 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,215 | $197,165 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,060 | $196,896 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 34,141 | $194,604 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 48,100 | $189,033 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,365 | $187,798 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,972 | $187,073 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,690 | $184,758 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,360 | $181,989 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,190 | $180,360 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,005 | $179,829 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,901 | $176,961 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,808 | $174,982 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,302 | $168,799 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,068 | $166,143 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,813 | $162,070 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,064 | $162,045 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 82,212 | $161,958 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,215 | $156,438 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,058 | $155,804 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,145 | $152,876 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,623 | $152,100 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,045 | $143,817 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,970 | $142,797 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 26,080 | $142,397 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,348 | $141,250 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 41,457 | $140,125 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,048 | $136,326 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $121,310 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 24,190 | $120,709 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,793 | $120,638 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,030 | $117,603 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,041 | $116,779 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 50,226 | $114,013 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,535 | $98,776 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,027 | $95,156 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 16,417 | $92,592 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,006 | $92,473 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,444 | $84,993 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 14,678 | $76,472 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 22,377 | $75,634 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,522 | $71,375 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,895 | $64,751 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 11,279 | $63,501 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,680 | $58,743 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 15,571 | $57,613 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $56,673 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,600 | $55,080 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $53,600 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 28,655 | $48,140 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,745 | $39,586 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,246 | $19,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004785 | this filing | 2024-10-10 | acceptance time not in the bulk data set |