13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,042 holding rows worth $5,143,237,284.
- Accession
- 0001698218-25-000004
- Filer
- CIK 1698218
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,042 entries on the cover page, a total value of $5,143,237,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,143,237,284 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 19,899 | $1,003,309 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,305 | $999,543 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 39,580 | $997,815 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,650 | $994,138 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,813 | $985,113 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,442 | $983,628 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,074 | $970,366 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,637 | $968,063 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,756 | $965,566 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 41,914 | $964,017 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 67,406 | $955,816 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,490 | $955,338 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,121 | $951,415 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,983 | $944,804 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,912 | $941,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,029 | $940,363 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 54,271 | $937,254 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,629 | $933,947 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,515 | $933,891 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,987 | $930,540 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,768 | $929,454 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 146,284 | $915,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,850 | $908,712 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,751 | $907,696 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,379 | $907,131 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,320 | $905,158 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,330 | $903,774 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,072 | $902,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,919 | $898,351 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 363,761 | $894,852 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,643 | $888,753 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 122,825 | $881,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,913 | $872,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,062 | $870,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,178 | $868,499 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,159 | $866,090 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 40,199 | $850,611 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 83,844 | $846,820 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,382 | $846,437 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,235 | $842,571 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,015 | $840,198 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,686 | $839,442 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,402 | $832,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,301 | $829,506 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 58,981 | $828,093 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,488 | $827,776 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 65,824 | $824,123 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,512 | $823,568 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,285 | $813,645 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,631 | $812,567 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,604 | $810,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,526 | $803,717 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 36,401 | $797,005 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,805 | $794,063 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,477 | $775,675 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 59,772 | $769,863 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 85,901 | $769,673 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,036 | $767,173 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,377 | $765,626 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,757 | $764,933 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,363 | $763,066 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,801 | $760,922 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 112,780 | $755,624 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 91,609 | $753,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,366 | $750,913 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,920 | $746,966 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,042 | $746,330 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,510 | $745,019 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,907 | $744,293 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,376 | $740,157 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 23,391 | $739,390 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 180,157 | $738,645 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,219 | $730,937 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,120 | $730,179 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,478 | $723,121 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,020 | $720,234 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,964 | $718,644 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,686 | $717,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,885 | $712,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,162 | $712,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,655 | $710,717 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,198 | $708,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78,287 | $702,238 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,783 | $699,977 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,463 | $693,240 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 64,463 | $689,758 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,425 | $686,091 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,393 | $685,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,571 | $685,229 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,125 | $684,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,656 | $684,021 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,879 | $680,292 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,247 | $678,002 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,132 | $676,745 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,220 | $673,891 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,712 | $673,831 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,694 | $673,619 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,642 | $671,142 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,714 | $669,934 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,756 | $666,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,707 | $666,618 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,737 | $662,395 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,469 | $662,244 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,380 | $661,992 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,036 | $658,859 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,352 | $656,362 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 135,916 | $655,113 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,773 | $648,907 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 338 | $646,040 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,747 | $641,505 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,311 | $641,202 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,340 | $639,276 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,331 | $638,338 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,785 | $635,283 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,202 | $632,212 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,651 | $632,078 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,321 | $631,573 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 36,986 | $629,139 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,654 | $627,006 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,261 | $625,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,181 | $624,341 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,727 | $618,916 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,479 | $616,161 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,082 | $615,763 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,182 | $613,792 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,180 | $604,804 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,382 | $601,769 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,027 | $601,093 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,466 | $595,233 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,804 | $589,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,153 | $589,558 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,548 | $588,920 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 751 | $588,272 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,356 | $587,298 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,245 | $586,619 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 13,734 | $585,755 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,711 | $585,300 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,812 | $584,852 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,713 | $577,612 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,659 | $577,438 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,219 | $577,437 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,746 | $576,228 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,526 | $575,668 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,125 | $572,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,293 | $570,672 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,086 | $568,962 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,289 | $566,356 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,475 | $565,641 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,681 | $563,011 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 785 | $562,989 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,138 | $561,348 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,999 | $559,772 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,658 | $556,071 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,794 | $552,672 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,583 | $552,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,015 | $551,446 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,110 | $549,183 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,822 | $542,176 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,479 | $540,535 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,510 | $540,529 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,600 | $539,916 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,018 | $539,659 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,393 | $537,320 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,269 | $534,863 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,268 | $534,522 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,150 | $530,340 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 66,042 | $530,317 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 32,850 | $527,903 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 715 | $527,355 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,250 | $526,873 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,978 | $523,539 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,596 | $522,499 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,196 | $520,921 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,232 | $520,056 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,465 | $515,726 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,351 | $510,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,271 | $504,458 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 46,587 | $503,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,471 | $503,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,130 | $501,861 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,550 | $500,387 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,659 | $496,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,648 | $495,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,882 | $495,250 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,616 | $494,752 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,196 | $491,694 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59,978 | $489,423 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,824 | $488,204 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,222 | $485,496 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,411 | $484,768 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,107 | $481,872 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,892 | $480,568 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,678 | $480,188 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,623 | $479,310 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 512 | $478,024 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,525 | $477,724 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,096 | $476,981 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,367 | $473,598 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,056 | $470,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,379 | $470,213 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,656 | $469,934 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 12,627 | $466,938 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,678 | $466,934 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,367 | $464,867 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,907 | $464,749 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,705 | $464,593 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,884 | $461,696 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,433 | $457,521 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,326 | $455,668 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,101 | $455,014 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,014 | $454,357 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,069 | $452,299 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,298 | $448,394 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,048 | $447,608 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,528 | $443,335 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,847 | $441,301 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,657 | $439,481 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,709 | $439,385 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,847 | $436,232 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,011 | $435,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,185 | $431,876 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,569 | $430,994 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,276 | $430,260 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,575 | $429,373 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,004 | $427,082 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18,220 | $426,895 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,240 | $426,357 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,514 | $425,396 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,722 | $422,252 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 319 | $420,668 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,644 | $419,494 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,158 | $419,447 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,522 | $418,255 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 233 | $417,091 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,954 | $416,119 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,442 | $415,354 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,523 | $412,732 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 47,058 | $409,875 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 646 | $407,205 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,895 | $406,610 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15,077 | $405,873 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,897 | $405,695 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 58,991 | $405,268 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 962 | $403,280 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,877 | $401,160 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,865 | $394,625 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49,351 | $394,313 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,862 | $394,086 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,872 | $392,818 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,832 | $392,273 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 785 | $391,336 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,441 | $391,055 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,218 | $389,809 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,606 | $387,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,864 | $386,668 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,417 | $386,379 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,530 | $385,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,291 | $384,918 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 101,479 | $384,605 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,524 | $381,916 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,469 | $379,813 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,681 | $377,537 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,617 | $376,875 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 27,159 | $375,337 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 19,431 | $374,817 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,442 | $374,053 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,966 | $373,850 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,981 | $372,371 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 958 | $372,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $369,565 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,571 | $368,663 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,969 | $367,906 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,154 | $366,544 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,823 | $366,216 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 28,090 | $365,732 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 34,749 | $364,865 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,961 | $363,885 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,628 | $363,877 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,235 | $363,579 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,866 | $362,937 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,256 | $361,549 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,208 | $360,322 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,404 | $357,773 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,991 | $356,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,288 | $355,135 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,350 | $354,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,953 | $354,225 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,688 | $353,572 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,645 | $352,792 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,339 | $351,354 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,970 | $350,919 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,511 | $348,152 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 208 | $347,680 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,439 | $345,094 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,798 | $344,633 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,795 | $342,121 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,004 | $342,063 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,177 | $341,001 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,703 | $340,443 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,072 | $339,244 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,623 | $338,176 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,462 | $337,543 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,208 | $334,671 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,979 | $334,098 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,690 | $333,913 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 783 | $333,080 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,494 | $333,028 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,889 | $332,675 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,399 | $330,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,923 | $330,831 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,095 | $329,366 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,797 | $327,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,300 | $326,896 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,843 | $326,467 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,396 | $320,885 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 115,392 | $320,790 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,983 | $319,583 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,755 | $318,381 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,337 | $317,966 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,042 | $317,495 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,182 | $316,690 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,426 | $312,538 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,406 | $312,150 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,740 | $312,132 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,098 | $311,013 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,434 | $310,106 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,726 | $308,596 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,786 | $307,651 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,995 | $306,277 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 32,548 | $304,977 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,449 | $302,997 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,585 | $301,888 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19,144 | $301,523 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 12,595 | $301,272 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,109 | $300,286 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,906 | $300,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,103 | $298,836 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,949 | $296,397 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,185 | $295,206 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,010 | $294,187 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,773 | $292,899 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,942 | $292,793 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,001 | $291,626 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,964 | $290,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,922 | $289,983 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 42,581 | $289,977 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,914 | $288,991 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,672 | $288,898 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 22,408 | $288,839 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,391 | $285,510 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,916 | $285,449 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,745 | $284,871 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,877 | $284,449 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,432 | $284,311 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,904 | $284,094 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,503 | $284,015 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,131 | $282,144 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,439 | $282,073 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,305 | $281,989 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,112 | $281,706 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 805 | $281,214 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,119 | $280,686 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 30,248 | $279,794 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,738 | $279,615 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 28,706 | $279,311 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,333 | $277,915 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,567 | $277,907 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18,951 | $277,064 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,131 | $276,416 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 31,837 | $276,024 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 39,303 | $275,907 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,924 | $275,133 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,684 | $274,574 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,668 | $273,303 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,242 | $272,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,594 | $272,838 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,929 | $272,734 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,939 | $272,562 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,423 | $271,798 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,165 | $271,376 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,860 | $270,835 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 59,030 | $269,767 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,804 | $268,876 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,814 | $267,618 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,311 | $265,922 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 446 | $265,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,106 | $265,093 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,417 | $262,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,807 | $262,003 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,107 | $260,981 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 224,902 | $260,886 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,338 | $260,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,206 | $259,913 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,897 | $259,731 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,302 | $259,516 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,837 | $259,386 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,571 | $258,299 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,033 | $258,232 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,100 | $257,606 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $257,459 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $256,503 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,878 | $255,401 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,398 | $253,939 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,704 | $253,848 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,077 | $252,995 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,897 | $251,228 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,414 | $250,188 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,887 | $249,914 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,352 | $249,268 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,252 | $246,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,322 | $246,689 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,212 | $246,045 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,427 | $245,889 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,904 | $245,261 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,019 | $244,567 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 5,804 | $243,478 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,297 | $243,098 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,935 | $242,015 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 71,962 | $241,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,409 | $241,728 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,724 | $240,830 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 497 | $240,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,380 | $237,906 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,705 | $235,217 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,102 | $234,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,294 | $234,577 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,292 | $233,826 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,468 | $232,570 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,160 | $232,174 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,992 | $229,740 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $229,650 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,627 | $227,708 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,472 | $227,640 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,046 | $227,598 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,019 | $227,395 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 669 | $227,246 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,902 | $226,671 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,810 | $225,727 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,575 | $225,212 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,965 | $223,926 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,345 | $222,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,299 | $221,968 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,625 | $220,757 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,417 | $220,747 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,978 | $220,479 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,715 | $220,072 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,566 | $219,579 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,300 | $219,432 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,709 | $219,188 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,843 | $218,119 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,596 | $216,806 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,332 | $216,477 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,304 | $216,060 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,594 | $215,138 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,940 | $214,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,544 | $213,506 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,249 | $212,575 | dollars as filed | |
| SCHD | 808524797 | COM | 7,755 | $211,702 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,883 | $211,372 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,118 | $211,331 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172 | $211,149 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,080 | $210,850 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,264 | $210,767 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,595 | $209,335 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,504 | $208,400 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,475 | $207,661 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 807 | $206,882 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,416 | $206,082 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,775 | $205,949 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,790 | $204,318 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 786 | $203,923 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 447 | $203,709 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,231 | $203,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,053 | $202,405 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,010 | $202,202 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,997 | $201,829 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,885 | $201,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,775 | $201,301 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,260 | $201,050 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 953 | $200,883 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,946 | $200,441 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,692 | $198,654 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,395 | $198,380 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,411 | $196,981 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,285 | $195,715 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,037 | $188,656 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,419 | $187,063 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,980 | $185,930 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 48,547 | $184,479 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,309 | $183,369 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,006 | $179,408 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,064 | $178,743 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 23,226 | $178,604 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,659 | $174,067 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 80,875 | $173,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,822 | $170,590 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,491 | $170,303 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,597 | $169,658 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,764 | $167,098 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,843 | $165,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-25-000004 | this filing | 2025-10-28 | acceptance time not in the bulk data set |