13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 921 holding rows worth $3,347,474,312.
- Accession
- 0001085146-25-002136
- Filer
- CIK 1698218
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 921 entries on the cover page, a total value of $3,347,474,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,347,474,312 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 8,943 | $681,278 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,021 | $680,914 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,561 | $678,462 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,089 | $676,697 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,366 | $673,082 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,879 | $671,868 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,068 | $667,356 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,915 | $666,901 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,342 | $663,207 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,876 | $660,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,973 | $660,496 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,225 | $658,823 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 30,271 | $655,973 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,709 | $655,745 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,438 | $655,214 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 118,826 | $654,729 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,794 | $654,002 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 78,126 | $650,790 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,077 | $650,430 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,415 | $646,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,874 | $642,581 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,328 | $636,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,044 | $635,002 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,721 | $630,815 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 46,260 | $630,524 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,005 | $630,116 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 337 | $630,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,366 | $626,936 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,456 | $624,248 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,843 | $620,877 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,629 | $619,430 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,391 | $619,230 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,129 | $618,566 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,194 | $617,264 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,286 | $614,177 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,084 | $613,879 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 85,643 | $612,351 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,142 | $608,355 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,363 | $607,250 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,821 | $604,254 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,989 | $599,566 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 35,769 | $599,488 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,431 | $594,391 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,509 | $594,013 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,561 | $593,873 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 598 | $590,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,946 | $589,224 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,273 | $587,651 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,326 | $586,658 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,416 | $586,413 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,917 | $585,016 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,218 | $584,796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 716 | $583,855 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,475 | $583,843 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,983 | $582,259 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,811 | $577,915 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,902 | $572,174 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,120 | $571,674 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43,301 | $571,142 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,993 | $568,742 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,939 | $567,479 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,025 | $561,154 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 11,499 | $557,357 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,643 | $553,663 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,728 | $553,645 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,167 | $548,836 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,750 | $548,687 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 65,447 | $547,791 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32,648 | $543,589 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 62,366 | $543,204 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,322 | $533,910 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,078 | $533,674 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,112 | $531,689 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 897 | $530,903 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 93,012 | $524,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,631 | $522,504 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,221 | $520,374 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,637 | $519,561 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,436 | $516,990 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,263 | $512,878 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,710 | $512,249 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,082 | $511,422 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,402 | $508,874 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,089 | $508,618 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 273 | $506,356 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,076 | $505,640 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,493 | $503,044 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,069 | $499,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,934 | $498,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,531 | $498,395 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 90,847 | $496,025 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,792 | $495,869 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,225 | $494,704 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,322 | $494,041 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,906 | $491,840 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,645 | $486,521 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,009 | $484,340 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,721 | $481,771 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,559 | $481,086 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,559 | $477,318 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,895 | $477,018 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,969 | $473,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,455 | $473,864 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,014 | $473,485 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,603 | $472,875 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,319 | $472,667 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38,975 | $471,598 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,697 | $471,222 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,598 | $471,167 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,544 | $470,843 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,550 | $468,573 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,350 | $468,236 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,704 | $465,722 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,145 | $461,249 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 48,683 | $460,544 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,552 | $460,115 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 812 | $459,268 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,942 | $457,179 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 236 | $454,497 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,428 | $454,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,051 | $452,763 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,766 | $451,733 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,825 | $450,856 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,209 | $450,642 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,741 | $450,033 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,827 | $447,263 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,764 | $446,632 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,047 | $444,885 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,136 | $443,825 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,820 | $443,713 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,712 | $442,426 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,090 | $439,941 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,873 | $439,696 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,800 | $438,338 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,737 | $436,243 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,301 | $435,048 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,940 | $431,891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,154 | $428,808 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,673 | $428,676 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,299 | $427,878 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,939 | $424,961 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,645 | $418,340 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,210 | $417,380 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,646 | $416,426 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,708 | $413,586 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 59,686 | $406,760 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,202 | $406,216 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,922 | $405,443 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,333 | $404,265 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 32,348 | $401,439 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,718 | $399,896 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,511 | $398,591 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,225 | $398,414 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 948 | $398,247 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,873 | $398,162 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 280,358 | $398,108 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,806 | $398,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,559 | $395,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,929 | $394,974 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,692 | $393,033 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,486 | $392,746 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,768 | $389,285 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,852 | $386,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,910 | $385,196 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,631 | $383,128 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,954 | $382,043 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,460 | $381,911 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,578 | $381,765 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,910 | $381,318 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,238 | $379,770 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 31,448 | $378,007 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,952 | $377,980 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,701 | $375,599 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,108 | $373,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,499 | $372,161 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 143,382 | $371,359 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,424 | $371,147 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,709 | $370,939 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 702 | $369,217 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,105 | $369,171 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,865 | $369,127 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,666 | $369,102 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,535 | $367,487 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,289 | $366,735 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,750 | $363,810 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,497 | $363,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,764 | $362,780 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 261 | $361,165 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,172 | $360,448 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,764 | $358,758 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,462 | $356,324 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,538 | $355,509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,432 | $355,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,709 | $355,052 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,498 | $353,891 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,140 | $353,335 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,549 | $352,170 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,119 | $349,484 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,496 | $349,169 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,532 | $347,767 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,870 | $347,211 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,247 | $345,684 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,953 | $345,394 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,625 | $343,931 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,644 | $342,999 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,356 | $342,937 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,027 | $342,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,838 | $342,468 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,665 | $341,552 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,497 | $339,792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,514 | $337,605 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,966 | $336,193 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,512 | $334,966 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,791 | $334,928 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,079 | $334,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,462 | $333,190 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,707 | $331,852 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,091 | $331,322 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,000 | $329,130 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,987 | $329,102 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 555 | $327,022 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,196 | $326,139 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49,328 | $325,074 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,584 | $324,114 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,809 | $320,444 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,926 | $319,576 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 15,312 | $318,800 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,514 | $318,144 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 119,803 | $316,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,863 | $315,753 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,075 | $312,234 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,022 | $312,174 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,201 | $311,804 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,489 | $311,729 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,605 | $311,157 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,816 | $310,382 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,805 | $309,202 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,363 | $308,909 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 486 | $308,091 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,278 | $307,904 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99,615 | $306,814 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,809 | $305,217 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,989 | $304,837 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,922 | $304,807 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,822 | $304,228 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,156 | $303,006 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,038 | $302,617 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,100 | $302,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 39,187 | $301,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,138 | $300,696 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,545 | $300,543 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,907 | $299,968 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,118 | $293,903 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,195 | $292,386 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,120 | $291,975 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,348 | $289,906 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,923 | $289,374 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,801 | $289,101 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,921 | $288,531 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 254,360 | $287,427 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,910 | $285,606 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,678 | $285,533 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,221 | $284,577 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,125 | $284,070 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,425 | $281,327 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $279,756 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,653 | $277,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,738 | $277,276 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,684 | $275,094 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,800 | $274,857 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,056 | $273,550 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,341 | $271,885 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,173 | $270,401 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,585 | $270,221 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,124 | $270,006 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,219 | $266,676 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,858 | $265,182 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,031 | $265,152 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,008 | $265,140 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,533 | $264,066 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,829 | $263,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,383 | $263,016 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,249 | $262,358 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,396 | $261,776 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,301 | $258,375 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 21,609 | $257,360 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,617 | $256,722 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 66,731 | $256,246 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,299 | $255,925 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,052 | $255,319 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,970 | $254,365 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 825 | $254,323 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,377 | $253,840 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,269 | $253,697 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,864 | $253,229 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,898 | $252,841 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,968 | $251,588 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,782 | $249,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,068 | $248,889 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 31,487 | $247,173 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,139 | $246,378 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 797 | $246,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $245,681 | dollars as filed | call |
| AMREP CORP | 032159105 | COM | 12,231 | $245,232 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,206 | $245,065 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,938 | $244,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,201 | $241,988 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,490 | $240,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,314 | $240,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,803 | $238,451 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,105 | $237,703 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,400 | $237,573 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,434 | $236,817 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,347 | $236,440 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,605 | $235,983 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,494 | $235,395 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 981 | $233,802 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,250 | $233,438 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,185 | $231,452 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 626 | $230,725 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10,792 | $229,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,530 | $227,891 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,860 | $227,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,050 | $226,688 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,196 | $226,147 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,875 | $225,430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,979 | $225,281 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,394 | $225,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 979 | $224,356 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,321 | $223,739 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,353 | $223,370 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $222,995 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,113 | $222,192 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,216 | $221,744 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,141 | $220,946 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,581 | $220,452 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,615 | $220,033 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,697 | $219,225 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $219,178 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,592 | $218,410 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,058 | $217,588 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,394 | $217,348 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,414 | $217,047 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,032 | $216,757 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 57,859 | $215,814 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,076 | $215,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,084 | $214,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,052 | $214,016 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,078 | $213,878 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,198 | $213,678 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 73,584 | $212,658 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,513 | $210,175 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,983 | $209,848 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,655 | $209,345 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,311 | $209,239 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,901 | $208,489 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,369 | $207,214 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,970 | $206,594 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,426 | $206,224 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,000 | $205,680 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,275 | $204,847 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,146 | $204,139 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,436 | $204,041 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,870 | $203,518 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,105 | $203,289 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 832 | $202,799 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,272 | $201,768 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,023 | $201,633 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,682 | $201,426 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,662 | $201,239 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,223 | $199,708 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12,283 | $199,606 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50,981 | $198,827 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,800 | $198,644 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 35,601 | $198,298 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,043 | $191,122 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,945 | $190,850 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,352 | $177,091 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,090 | $175,799 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,209 | $174,627 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 31,332 | $171,699 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,110 | $165,433 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,588 | $164,448 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,297 | $164,437 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,709 | $162,878 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,637 | $160,387 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,958 | $153,671 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,660 | $153,385 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,056 | $152,025 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,570 | $151,685 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 21,371 | $150,880 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,082 | $146,644 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,954 | $138,905 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 48,397 | $138,415 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,108 | $133,324 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,855 | $133,299 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,651 | $116,857 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 31,268 | $116,004 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,412 | $110,566 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,521 | $107,238 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,967 | $102,831 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,202 | $99,324 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,364 | $98,791 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,296 | $98,760 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,316 | $95,937 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $93,750 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,858 | $93,197 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 17,479 | $82,676 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $61,281 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,593 | $58,579 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $55,841 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,743 | $54,146 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,686 | $49,797 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $43,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,879 | $42,647 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 27,204 | $39,446 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,965 | $37,481 | dollars as filed | |
| USIO INC | 917313108 | CMN | 22,928 | $33,475 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,000 | $24,703 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,659 | $23,394 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 10,000 | $4,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002136 | this filing | 2025-04-17 | acceptance time not in the bulk data set |