13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,191 holding rows worth $5,764,662,651.
- Accession
- 0001698218-26-000003
- Filer
- CIK 1698218
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,191 entries on the cover page, a total value of $5,764,662,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,764,662,651 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,041 | $1,230,298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,186 | $1,214,650 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 54,036 | $1,210,406 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,842 | $1,207,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,655 | $1,205,861 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 222,459 | $1,201,279 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,012 | $1,194,412 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,983 | $1,194,073 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,071 | $1,176,711 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 141,684 | $1,166,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,471 | $1,163,713 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,842 | $1,163,425 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,912 | $1,160,467 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,519 | $1,153,380 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,559 | $1,144,509 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,187 | $1,140,203 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,353 | $1,135,939 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,511 | $1,135,866 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,568 | $1,134,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,587 | $1,115,008 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 201,286 | $1,109,087 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,617 | $1,108,481 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,766 | $1,107,631 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,373 | $1,105,412 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,044 | $1,103,450 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,884 | $1,097,489 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,581 | $1,092,591 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 72,299 | $1,089,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,408 | $1,087,983 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,254 | $1,085,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,147 | $1,071,215 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41,072 | $1,069,926 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 40,352 | $1,067,708 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,840 | $1,067,101 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,970 | $1,066,719 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63,761 | $1,066,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,476 | $1,063,634 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,312 | $1,062,180 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,284 | $1,057,151 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 46,391 | $1,047,970 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,639 | $1,046,995 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,667 | $1,046,164 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 76,056 | $1,038,164 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,812 | $1,037,371 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,853 | $1,031,939 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,772 | $1,021,337 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 34,601 | $1,013,451 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 126,138 | $1,001,534 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,583 | $995,708 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 860 | $993,300 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,905 | $989,105 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,770 | $988,978 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,174 | $987,024 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,324 | $986,767 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,205 | $985,360 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,485 | $973,272 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 97,069 | $971,657 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,978 | $961,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,699 | $956,369 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,259 | $955,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,524 | $951,003 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,587 | $946,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,814 | $945,942 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,595 | $934,489 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 47,190 | $934,358 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,896 | $934,339 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,776 | $919,452 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,807 | $917,884 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,370 | $917,579 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 53,516 | $917,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,554 | $915,885 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,561 | $913,929 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,431 | $912,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,866 | $912,328 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 476 | $911,097 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,973 | $908,796 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,585 | $893,553 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,331 | $892,483 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,694 | $890,931 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,752 | $888,213 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,411 | $885,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,657 | $884,329 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,701 | $883,821 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31,136 | $878,666 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,698 | $877,921 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,395 | $876,102 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,944 | $873,093 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,574 | $871,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,835 | $870,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,153 | $868,277 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,840 | $867,751 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,532 | $866,906 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 86,722 | $864,616 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,460 | $864,198 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,866 | $862,217 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,640 | $862,170 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,032 | $857,380 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,058 | $853,319 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,104 | $843,263 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,769 | $842,875 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,662 | $841,261 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,201 | $834,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,430 | $833,605 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,806 | $829,549 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 96,761 | $828,278 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,556 | $827,931 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,387 | $827,928 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,511 | $827,600 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,177 | $827,244 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,897 | $822,440 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,109 | $819,007 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,839 | $817,210 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,856 | $816,842 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,338 | $816,013 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,170 | $815,873 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,947 | $814,069 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,380 | $808,329 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,534 | $807,573 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,294 | $804,991 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,238 | $800,129 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 118,779 | $798,195 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,651 | $797,338 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,636 | $795,323 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,308 | $794,555 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,213 | $793,215 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,366 | $788,425 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,086 | $788,377 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,523 | $787,927 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,647 | $786,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,124 | $784,430 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,477 | $781,951 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,368 | $781,906 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,819 | $779,872 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,457 | $779,532 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 40,032 | $773,418 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,224 | $769,584 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,508 | $762,545 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,734 | $758,692 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,790 | $758,570 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 196,720 | $755,406 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,149 | $754,567 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,868 | $752,177 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,710 | $751,720 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,025 | $748,506 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,609 | $745,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,779 | $743,934 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,750 | $742,631 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,299 | $735,124 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 92,407 | $729,091 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,046 | $726,312 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,874 | $725,839 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 234,015 | $725,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,655 | $724,685 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,110 | $723,965 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,747 | $722,381 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,946 | $720,183 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,578 | $716,863 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 217,530 | $715,673 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 12,550 | $715,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,370 | $713,981 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,142 | $713,533 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,203 | $710,930 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,639 | $710,394 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 53,122 | $707,054 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 17,027 | $703,385 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,857 | $702,144 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,189 | $700,060 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,299 | $699,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,806 | $695,865 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 77,029 | $690,180 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,980 | $689,914 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,721 | $689,378 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 133,483 | $689,245 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,315 | $687,313 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,172 | $687,159 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,318 | $686,318 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,674 | $683,379 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 13,789 | $681,733 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 129,873 | $680,535 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,354 | $679,319 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,404 | $677,783 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,247 | $674,194 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,707 | $673,124 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,548 | $670,139 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,820 | $666,272 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,527 | $663,689 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,436 | $659,181 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,529 | $656,627 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,222 | $656,384 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,382 | $655,842 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,932 | $655,316 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,264 | $655,043 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,102 | $653,464 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,611 | $645,998 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,019 | $644,647 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,212 | $641,538 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,384 | $641,129 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,945 | $641,031 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,023 | $636,683 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,164 | $633,462 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 96,479 | $631,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,801 | $628,788 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,323 | $625,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,997 | $624,546 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,880 | $623,030 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,735 | $623,018 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,511 | $622,899 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,326 | $622,873 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,808 | $621,867 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 491 | $619,249 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,798 | $615,434 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,230 | $614,608 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,473 | $612,631 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,363 | $612,581 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,395 | $611,145 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 54,348 | $610,872 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,533 | $609,805 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,508 | $609,441 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,680 | $608,055 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,243 | $607,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 556 | $606,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,644 | $605,613 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,664 | $604,568 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 131,577 | $602,623 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,477 | $601,994 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,617 | $599,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,252 | $599,513 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,557 | $596,342 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,994 | $593,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,406 | $592,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,487 | $589,368 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,686 | $588,632 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 16,331 | $585,607 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,736 | $583,857 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,323 | $583,509 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,567 | $583,221 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,554 | $582,905 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,069 | $579,854 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,802 | $579,843 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,243 | $579,295 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 815 | $572,785 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,578 | $571,630 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,105 | $570,239 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,581 | $568,727 | dollars as filed | |
| SCHD | 808524797 | COM | 18,421 | $565,160 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 13,222 | $564,051 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 32,675 | $561,030 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,954 | $560,762 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,489 | $556,889 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 19,938 | $556,680 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,795 | $555,322 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,059 | $554,838 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,577 | $554,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,934 | $549,493 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,765 | $549,310 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,407 | $547,223 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,899 | $544,993 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,454 | $544,595 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 12,382 | $543,064 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,349 | $543,060 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,268 | $541,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,346 | $541,115 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,096 | $541,106 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,402 | $537,017 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,369 | $536,724 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,813 | $536,021 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,751 | $535,966 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 40,383 | $534,065 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,069 | $531,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,402 | $531,124 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,254 | $530,922 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 155,479 | $528,629 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,920 | $527,885 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,731 | $523,331 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,464 | $521,837 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,435 | $521,370 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 46,855 | $518,216 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,784 | $516,204 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,468 | $513,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,860 | $511,929 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,464 | $508,463 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,340 | $507,578 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,994 | $504,921 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,268 | $504,545 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,405 | $504,303 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,661 | $502,647 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,371 | $502,379 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,707 | $502,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,067 | $501,268 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,106 | $499,700 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,144 | $499,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,009 | $498,548 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,283 | $495,854 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,381 | $495,819 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,567 | $492,549 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 32,753 | $491,950 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,250 | $490,368 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,628 | $489,071 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,213 | $487,767 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,924 | $487,276 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,776 | $483,863 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,927 | $482,899 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,925 | $482,823 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,093 | $482,789 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 27,213 | $482,210 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 779 | $480,455 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,505 | $480,400 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,126 | $480,311 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,320 | $480,213 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,978 | $478,672 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,657 | $478,607 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,163 | $475,667 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,727 | $475,155 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,953 | $469,184 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,290 | $468,773 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,685 | $468,755 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 40,121 | $468,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,851 | $467,494 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,297 | $466,760 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,920 | $464,773 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,407 | $464,037 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,061 | $462,744 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,255 | $461,409 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,586 | $460,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,652 | $457,270 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,007 | $455,290 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,088 | $450,343 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,410 | $447,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,141 | $445,065 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,181 | $443,549 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 382 | $442,916 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,297 | $442,648 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,848 | $438,168 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,392 | $436,824 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 803 | $434,402 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,470 | $434,391 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,296 | $431,890 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $430,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,970 | $429,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,555 | $428,233 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,263 | $427,930 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,221 | $424,901 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,592 | $424,893 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,313 | $424,263 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,885 | $423,696 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,973 | $423,254 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,539 | $421,853 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,877 | $421,588 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,062 | $418,587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,235 | $417,995 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,698 | $417,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,551 | $417,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,090 | $416,956 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,676 | $415,370 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,055 | $413,853 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,079 | $410,763 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 56,561 | $410,631 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,835 | $410,025 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,090 | $409,805 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,269 | $408,804 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,866 | $408,631 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,403 | $407,739 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,366 | $407,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,367 | $407,093 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,535 | $406,186 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 65,059 | $405,968 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,498 | $401,901 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 213 | $401,685 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,577 | $401,419 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,455 | $400,311 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,748 | $398,323 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,590 | $397,856 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,645 | $396,797 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,360 | $396,123 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,325 | $395,390 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,476 | $394,617 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,486 | $394,347 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,079 | $393,815 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,400 | $393,151 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,827 | $392,459 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,926 | $391,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,328 | $389,259 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,572 | $388,363 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,073 | $384,950 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,180 | $383,349 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,827 | $381,775 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,821 | $380,544 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,466 | $380,497 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,141 | $379,821 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,652 | $377,449 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,829 | $377,359 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,178 | $376,154 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,039 | $375,878 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,080 | $375,514 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,619 | $375,056 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,131 | $373,111 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,562 | $372,084 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,273 | $371,799 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,720 | $371,407 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,219 | $369,666 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,666 | $368,795 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,092 | $368,773 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,333 | $367,827 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,697 | $367,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,077 | $363,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,725 | $362,256 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,061 | $362,165 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,185 | $360,322 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,775 | $359,796 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,972 | $359,787 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 152,331 | $359,501 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,435 | $358,491 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,586 | $357,451 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,157 | $354,569 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 165,333 | $352,159 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,240 | $351,917 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,470 | $351,185 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,576 | $348,466 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 41,687 | $347,670 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 22,302 | $345,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,266 | $344,879 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,701 | $342,417 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,791 | $341,519 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,957 | $340,762 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,869 | $340,208 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,777 | $338,721 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,139 | $337,646 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,459 | $337,504 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,046 | $337,247 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,100 | $337,183 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,965 | $336,743 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,114 | $333,974 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,045 | $333,595 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,724 | $332,947 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,999 | $331,157 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 35,870 | $331,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,124 | $330,597 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,441 | $329,006 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,927 | $328,133 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 6,455 | $327,837 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,251 | $327,515 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,202 | $327,473 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,085 | $327,007 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,919 | $326,817 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,834 | $324,748 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 34,697 | $324,070 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,770 | $323,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,680 | $323,713 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 594 | $322,613 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,936 | $322,125 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,271 | $321,759 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,421 | $319,248 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,406 | $318,839 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,124 | $317,867 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,776 | $316,168 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,540 | $314,915 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,996 | $312,931 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 64,978 | $312,544 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,279 | $312,347 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,014 | $310,841 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,077 | $307,966 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,948 | $307,518 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,535 | $307,248 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,062 | $307,197 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,586 | $304,473 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,783 | $303,471 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,512 | $302,385 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,633 | $302,311 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,742 | $302,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,072 | $301,973 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,755 | $301,658 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,905 | $301,042 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,311 | $300,872 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,707 | $300,525 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,801 | $299,998 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,026 | $299,651 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,203 | $299,562 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,141 | $299,077 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,544 | $297,826 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,144 | $296,397 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,432 | $296,066 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,996 | $295,713 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,736 | $295,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,569 | $294,880 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,360 | $294,768 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,635 | $294,648 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $294,119 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,862 | $293,025 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,452 | $292,843 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,946 | $291,971 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,537 | $290,546 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,410 | $289,862 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,527 | $289,504 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,290 | $288,994 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10,163 | $288,321 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,840 | $288,238 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,875 | $287,758 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 364 | $287,666 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,816 | $287,650 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 879 | $286,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |