13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,119 holding rows worth $5,478,557,913.
- Accession
- 0001698218-26-000001
- Filer
- CIK 1698218
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,119 entries on the cover page, a total value of $5,478,557,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,478,557,913 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 5,593 | $1,070,503 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,729 | $1,070,175 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,343 | $1,068,766 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,570 | $1,067,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,031 | $1,064,656 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,859 | $1,052,617 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,821 | $1,049,122 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,616 | $1,047,105 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,333 | $1,046,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,947 | $1,044,169 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,641 | $1,043,720 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,298 | $1,043,177 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,916 | $1,042,946 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,905 | $1,037,411 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,954 | $1,035,687 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,550 | $1,029,858 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,875 | $1,025,751 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,044 | $1,024,215 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,480 | $1,023,504 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 20,160 | $1,023,322 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,198 | $1,023,004 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,820 | $1,021,382 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,743 | $1,017,802 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,226 | $1,016,368 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 60,464 | $1,008,533 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,500 | $1,007,924 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,699 | $1,007,605 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,555 | $1,006,161 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 61,437 | $994,665 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,413 | $983,900 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,092 | $983,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,294 | $980,215 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,513 | $979,108 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,706 | $977,067 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,438 | $974,185 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,976 | $968,857 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,420 | $962,591 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,818 | $961,692 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,863 | $961,005 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,078 | $956,920 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,454 | $956,497 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,554 | $954,334 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,236 | $954,129 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 92,695 | $953,831 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,587 | $940,673 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,868 | $932,153 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42,652 | $930,667 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 82,627 | $929,556 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,529 | $923,463 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,267 | $922,132 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,994 | $921,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,337 | $918,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,674 | $905,816 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 42,300 | $902,682 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,788 | $901,708 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 103,151 | $898,445 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,212 | $896,560 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,071 | $891,333 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,446 | $889,816 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 153,888 | $889,473 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,985 | $883,792 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,915 | $881,574 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 85,668 | $881,524 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,584 | $879,680 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 42,724 | $873,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,123 | $869,709 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,672 | $860,775 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 165,066 | $856,693 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,937 | $853,657 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 41,580 | $851,964 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 36,882 | $843,487 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,874 | $843,036 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 17,808 | $839,289 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,018 | $838,620 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,579 | $834,517 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 113,636 | $831,814 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 207,723 | $830,892 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,513 | $830,863 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,753 | $830,398 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,847 | $821,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,044 | $803,134 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,330 | $802,730 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,541 | $797,431 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,949 | $774,998 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,147 | $773,086 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,481 | $767,999 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,559 | $764,050 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,299 | $760,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,463 | $760,174 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,951 | $759,763 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,272 | $758,606 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,201 | $758,367 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 54,144 | $756,940 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 127,902 | $749,506 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,425 | $748,502 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,092 | $747,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 536 | $747,286 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,436 | $745,818 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,795 | $744,445 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,788 | $737,468 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 876 | $736,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,904 | $734,480 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,648 | $734,116 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,512 | $733,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,655 | $725,659 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,976 | $722,652 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 336 | $722,282 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,269 | $721,592 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,696 | $721,175 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,008 | $719,634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,831 | $717,680 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,498 | $709,307 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,421 | $709,177 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,578 | $707,513 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,078 | $701,101 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,953 | $691,544 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,317 | $690,448 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 51,234 | $690,122 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,477 | $686,573 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,933 | $682,088 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,007 | $681,127 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,670 | $678,900 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,788 | $678,875 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,473 | $677,060 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,463 | $673,227 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,954 | $670,941 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 177,022 | $667,373 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,939 | $664,748 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,495 | $664,745 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,759 | $664,587 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 46,740 | $662,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,423 | $660,277 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,561 | $658,773 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,507 | $658,008 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,684 | $655,110 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,786 | $654,764 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,930 | $654,257 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,130 | $653,406 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,123 | $652,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,547 | $652,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,392 | $646,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,485 | $644,928 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,338 | $640,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,585 | $636,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,542 | $629,674 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,440 | $627,231 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,385 | $624,863 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,461 | $620,422 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,266 | $618,880 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,242 | $616,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,001 | $615,265 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 76,121 | $615,058 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,051 | $613,659 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,825 | $608,925 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,801 | $608,244 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 34,118 | $607,986 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,023 | $606,283 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,622 | $605,820 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,911 | $605,818 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,355 | $604,427 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,341 | $593,315 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,830 | $591,791 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,658 | $591,652 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,954 | $589,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,344 | $585,093 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,884 | $585,017 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,512 | $582,966 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,556 | $581,189 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,729 | $577,259 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,228 | $576,816 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 569 | $574,149 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,045 | $574,033 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18,907 | $574,017 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,006 | $571,829 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,096 | $570,783 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,411 | $570,224 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,058 | $568,469 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,251 | $567,832 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 13,327 | $567,597 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 22,985 | $566,352 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,259 | $564,867 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 25,003 | $564,322 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,369 | $562,732 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,746 | $562,428 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,944 | $561,688 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,683 | $557,198 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,796 | $554,582 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 227,870 | $553,724 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,921 | $552,679 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 721 | $552,108 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,130 | $550,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,434 | $550,171 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,954 | $549,167 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,909 | $548,294 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,673 | $544,669 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,742 | $541,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,552 | $540,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,807 | $540,507 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,652 | $536,844 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 13,372 | $534,625 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,042 | $533,452 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,634 | $532,784 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,173 | $532,695 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,062 | $526,035 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,730 | $522,775 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,573 | $522,534 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,691 | $517,195 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,305 | $514,512 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,250 | $514,500 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,505 | $511,918 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,866 | $509,891 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,082 | $508,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,253 | $504,630 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,691 | $502,382 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,494 | $502,238 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,765 | $500,921 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,915 | $499,869 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 208,191 | $499,658 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 39,572 | $496,629 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,166 | $496,209 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,048 | $493,853 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,472 | $493,302 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,879 | $493,218 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,241 | $491,682 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,211 | $490,181 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 227 | $487,468 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,021 | $486,246 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,436 | $485,936 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,193 | $485,356 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,401 | $482,805 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,115 | $481,893 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,487 | $481,773 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,300 | $480,907 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,749 | $480,590 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,566 | $477,944 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,184 | $477,912 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,472 | $476,537 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 12,070 | $475,549 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,525 | $474,570 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,814 | $471,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,320 | $469,516 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 776 | $468,127 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,288 | $466,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,195 | $464,160 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,228 | $460,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,998 | $459,810 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 129,605 | $458,801 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,888 | $454,756 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 19,805 | $454,723 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 34,972 | $452,538 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,834 | $451,698 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,069 | $449,581 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,388 | $448,767 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,212 | $447,917 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,545 | $443,755 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,613 | $442,361 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,276 | $441,902 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 53,297 | $440,233 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 329 | $437,743 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,048 | $435,084 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,966 | $434,855 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,263 | $433,523 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,569 | $433,361 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,697 | $431,192 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 758 | $430,207 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,428 | $430,086 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,354 | $429,550 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,100 | $427,616 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,192 | $426,766 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,259 | $423,363 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,699 | $422,522 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,877 | $419,899 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,080 | $419,014 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,282 | $418,871 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,269 | $416,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,262 | $416,647 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,347 | $416,502 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,477 | $416,018 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,731 | $415,864 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 667 | $415,359 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,272 | $412,206 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,341 | $411,759 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,434 | $411,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,158 | $407,522 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,664 | $406,561 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,590 | $406,127 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 88,708 | $405,396 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 195 | $405,220 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,865 | $404,423 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,144 | $402,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,214 | $402,920 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,459 | $402,832 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,213 | $402,332 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,849 | $402,108 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,626 | $401,124 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,514 | $400,163 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,271 | $397,757 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,877 | $396,505 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,773 | $394,193 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,375 | $393,485 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,218 | $393,426 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,407 | $392,514 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,131 | $392,172 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,792 | $390,196 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 135,831 | $389,835 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,315 | $389,209 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,541 | $386,705 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 985 | $383,059 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,630 | $378,611 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,009 | $378,214 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,753 | $376,965 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,438 | $374,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,749 | $373,475 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,374 | $372,624 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,852 | $371,855 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,632 | $370,367 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,042 | $369,085 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,684 | $365,898 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,849 | $364,495 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,769 | $363,101 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,726 | $362,526 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,113 | $359,012 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 34,749 | $358,957 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,203 | $358,813 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,257 | $358,657 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,222 | $358,451 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,637 | $358,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $357,297 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,678 | $356,622 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,536 | $356,029 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,494 | $354,646 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50,864 | $354,522 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,216 | $353,880 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,698 | $352,826 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,275 | $350,011 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,547 | $349,793 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,524 | $345,292 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,913 | $344,418 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,290 | $343,998 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,309 | $343,682 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,727 | $342,925 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,656 | $342,471 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,464 | $341,235 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,915 | $340,657 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,768 | $338,738 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,493 | $337,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,355 | $334,798 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,888 | $334,767 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38,758 | $330,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,432 | $329,713 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,615 | $328,754 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,681 | $327,891 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,371 | $326,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,327 | $326,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,821 | $324,680 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,221 | $323,534 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,864 | $323,477 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,951 | $322,643 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,919 | $322,141 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,647 | $322,031 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,443 | $322,004 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,848 | $321,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,680 | $321,416 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,337 | $320,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,657 | $320,471 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,798 | $320,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,267 | $319,341 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,208 | $319,186 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,200 | $318,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,731 | $318,038 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,327 | $317,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,715 | $316,707 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,406 | $316,650 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,859 | $315,884 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,631 | $314,948 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,395 | $314,620 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,936 | $314,463 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,085 | $312,942 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,900 | $312,840 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,508 | $312,578 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,305 | $312,079 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,408 | $310,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,654 | $310,010 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,514 | $308,581 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,613 | $307,327 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,121 | $306,726 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,565 | $305,564 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,944 | $302,339 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,655 | $301,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,148 | $301,462 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,407 | $301,230 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,049 | $301,113 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,129 | $300,482 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,784 | $298,500 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,095 | $297,645 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,019 | $294,481 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,844 | $294,028 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,511 | $293,289 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,435 | $293,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 657 | $292,285 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,158 | $291,805 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,030 | $291,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,975 | $291,070 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,160 | $290,228 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,560 | $289,455 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,909 | $289,171 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,414 | $288,731 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,129 | $288,661 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,615 | $288,202 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,743 | $287,872 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,150 | $286,807 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,836 | $286,158 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,522 | $285,878 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,309 | $285,534 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,776 | $285,417 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,010 | $285,370 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,452 | $284,145 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,904 | $284,100 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,133 | $283,958 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,458 | $283,315 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 41,882 | $281,657 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,806 | $280,901 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,579 | $279,633 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,390 | $279,404 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,101 | $279,365 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,684 | $279,124 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,279 | $278,489 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,614 | $276,932 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $275,402 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,386 | $275,007 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,248 | $274,917 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,893 | $274,163 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,467 | $274,005 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,696 | $273,812 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,104 | $273,362 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,681 | $272,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,805 | $271,753 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,804 | $271,652 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,477 | $271,255 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,100 | $271,196 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,314 | $270,986 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,130 | $270,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,643 | $269,848 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,814 | $269,653 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,548 | $269,570 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,334 | $269,377 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,079 | $269,326 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,352 | $269,165 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,706 | $268,964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,137 | $268,499 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,860 | $267,635 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,744 | $267,008 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,416 | $266,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,233 | $266,668 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,104 | $265,987 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,971 | $265,697 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,217 | $265,640 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,685 | $265,197 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,948 | $262,108 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 466 | $261,729 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,956 | $261,706 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 860 | $261,277 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,056 | $260,302 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,394 | $260,244 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,139 | $259,239 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,694 | $259,224 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 577 | $258,744 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,846 | $258,108 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,364 | $256,470 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,339 | $255,676 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,965 | $255,541 | dollars as filed | |
| SCHD | 808524797 | COM | 9,301 | $255,130 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,030 | $254,732 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 690 | $254,327 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,868 | $254,129 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,293 | $253,658 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,220 | $253,588 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,269 | $253,231 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,732 | $253,179 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,608 | $251,995 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,488 | $251,589 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 797 | $250,927 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,439 | $250,629 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,068 | $248,869 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,758 | $248,745 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,285 | $248,706 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,310 | $248,076 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,632 | $247,811 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,419 | $247,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,867 | $245,410 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,715 | $244,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 624 | $244,145 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 967 | $243,955 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,502 | $243,242 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,212 | $243,137 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,201 | $242,070 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,780 | $241,665 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 44,207 | $240,928 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,874 | $240,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,234 | $239,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |