13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,313 holding rows worth $6,704,685,218.
- Accession
- 0001698218-26-000005
- Filer
- CIK 1698218
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,313 entries on the cover page, a total value of $6,704,685,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,704,685,218 with VALUE read as dollars as filed, 13F file number 028-17973. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,100 | $336,126 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,156 | $335,639 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,442 | $335,564 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,990 | $333,453 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,256 | $331,558 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,834 | $330,594 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 178,479 | $330,186 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,804 | $329,470 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,532 | $329,358 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,719 | $329,012 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,487 | $326,866 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,006 | $326,689 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,299 | $325,579 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,797 | $324,557 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,978 | $324,247 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,127 | $321,535 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,047 | $321,179 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,630 | $321,179 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,308 | $320,682 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,124 | $319,949 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,634 | $319,430 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,613 | $319,404 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,801 | $319,026 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,899 | $318,597 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,721 | $318,430 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,980 | $318,226 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,054 | $316,352 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,144 | $315,660 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,188 | $315,343 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,296 | $314,371 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,581 | $313,992 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,990 | $313,517 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 907 | $313,305 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,853 | $312,675 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,595 | $312,529 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,731 | $312,433 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 84,817 | $312,127 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,515 | $311,756 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,329 | $311,082 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,912 | $310,971 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,168 | $310,313 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,027 | $309,836 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,201 | $309,232 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,313 | $308,380 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,452 | $307,893 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,833 | $307,389 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,361 | $306,872 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 43,400 | $306,837 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,019 | $306,739 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,302 | $302,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,357 | $302,172 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,424 | $301,555 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,868 | $301,423 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 17,221 | $301,368 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,108 | $300,938 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37,669 | $299,845 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,053 | $299,460 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 36,001 | $296,644 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,644 | $296,496 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,003 | $296,306 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,799 | $296,115 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,336 | $295,523 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,585 | $295,466 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,476 | $294,697 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 11,657 | $293,990 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,814 | $293,316 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,100 | $293,220 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,532 | $292,919 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,062 | $292,788 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,613 | $291,965 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 883 | $291,185 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 390 | $290,768 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,416 | $290,592 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,884 | $289,280 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,374 | $287,084 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,925 | $286,844 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,173 | $286,585 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,590 | $285,352 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,738 | $284,320 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 9,828 | $283,833 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 826 | $283,081 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,128 | $282,615 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,974 | $281,078 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,034 | $279,687 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,905 | $279,618 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,359 | $278,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,711 | $277,954 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,126 | $277,771 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,974 | $277,203 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,265 | $277,043 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,666 | $275,573 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,631 | $275,387 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 11,693 | $273,616 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,741 | $273,389 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 342 | $273,351 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 910 | $272,194 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,444 | $272,114 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,706 | $271,237 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 991 | $271,220 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,111 | $270,940 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,620 | $270,501 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 72,671 | $269,609 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,353 | $269,521 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,113 | $269,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,443 | $268,180 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,449 | $267,912 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,540 | $267,296 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 706 | $266,113 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,403 | $264,729 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,387 | $264,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,477 | $263,556 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,076 | $263,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,212 | $263,482 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6,263 | $263,109 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,687 | $262,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,334 | $262,594 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 616 | $262,071 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,567 | $261,932 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 126 | $261,253 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 701 | $260,541 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,421 | $259,578 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,452 | $259,392 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,683 | $259,240 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,725 | $258,802 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,176 | $257,537 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,464 | $257,415 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,913 | $256,747 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,099 | $256,429 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,813 | $256,407 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,913 | $256,324 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,786 | $255,773 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,796 | $255,546 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 716 | $255,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,417 | $254,407 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,274 | $253,704 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,299 | $253,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,690 | $252,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,747 | $252,406 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,037 | $252,051 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,185 | $251,791 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,116 | $251,688 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,219 | $249,845 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,405 | $248,809 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,655 | $248,510 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,534 | $248,278 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,233 | $247,729 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,035 | $247,404 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,943 | $247,006 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,433 | $246,950 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 7,525 | $246,594 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,161 | $246,147 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 11,557 | $244,777 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,201 | $243,308 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,005 | $242,373 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 983 | $241,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,681 | $241,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,205 | $241,308 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,164 | $240,471 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,426 | $239,923 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,650 | $239,729 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,096 | $239,542 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,544 | $239,390 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,134 | $238,758 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,492 | $238,616 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,799 | $238,421 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,469 | $238,011 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,748 | $237,676 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,147 | $237,599 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 29,947 | $237,180 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,593 | $236,584 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,875 | $236,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,053 | $235,849 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,931 | $235,238 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,308 | $235,165 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,876 | $234,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,843 | $234,803 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,028 | $234,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,324 | $233,942 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,617 | $230,296 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,294 | $229,898 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,073 | $229,615 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,588 | $229,504 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,533 | $228,705 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,629 | $228,599 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,559 | $228,195 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,507 | $227,973 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,254 | $226,543 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,895 | $225,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,200 | $225,384 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,198 | $225,199 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,044 | $224,410 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,505 | $224,252 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,273 | $221,638 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 50,194 | $220,854 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,876 | $220,376 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,537 | $220,366 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,235 | $219,576 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,588 | $219,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,300 | $218,998 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,606 | $218,871 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,710 | $218,812 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,889 | $218,761 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,273 | $218,602 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,659 | $218,312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 740 | $218,303 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,658 | $218,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,549 | $217,149 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,548 | $217,109 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,747 | $216,518 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,473 | $215,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,561 | $215,024 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,917 | $214,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,208 | $214,813 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,977 | $214,326 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 99,191 | $214,253 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,761 | $213,587 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,012 | $213,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,468 | $213,161 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,459 | $212,605 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 927 | $212,135 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,585 | $212,026 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,746 | $212,019 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,730 | $211,631 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,777 | $211,455 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,355 | $211,420 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 923 | $211,105 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,513 | $210,027 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,658 | $209,072 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 543 | $208,653 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,580 | $207,839 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 445 | $207,254 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,701 | $206,535 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,014 | $206,254 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,869 | $205,389 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 850 | $204,621 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,972 | $204,083 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,910 | $203,801 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,253 | $203,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,353 | $202,931 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,715 | $202,928 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,409 | $201,079 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,462 | $201,002 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,568 | $200,540 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,961 | $200,538 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 526 | $200,075 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $198,195 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 48,433 | $193,732 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,160 | $189,690 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,411 | $183,967 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,455 | $183,750 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,230 | $182,119 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,000 | $180,440 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,611 | $173,641 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,135 | $171,304 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,307 | $170,110 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,125 | $161,384 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,125 | $161,089 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 28,974 | $156,751 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 208,191 | $156,143 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,895 | $145,116 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,528 | $144,444 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,699 | $142,429 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 28,551 | $139,900 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $139,100 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 46,806 | $139,014 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,854 | $138,592 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 700 | $136,255 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,867 | $128,818 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,865 | $121,841 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 10,981 | $120,901 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 23,752 | $119,710 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,104 | $117,133 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,713 | $115,959 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,197 | $110,591 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,064 | $101,747 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $101,048 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,697 | $93,599 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,683 | $90,278 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 79,720 | $86,098 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $83,936 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 40,516 | $81,032 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 14,300 | $78,936 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,000 | $77,750 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 13,023 | $74,361 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 100 | $73,466 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,474 | $70,450 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,000 | $69,902 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,133 | $67,695 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,985 | $62,802 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,500 | $43,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 500 | $40,775 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,072 | $39,986 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,258 | $39,065 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $33,405 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $32,931 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 22,335 | $30,376 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $27,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,000 | $24,550 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 300 | $22,344 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $20,502 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $19,856 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $16,285 | dollars as filed | call |
| GAXOS.AI INC | 62911P300 | COM | 10,000 | $11,700 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,443 | $10,264 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 400 | $9,596 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 13,580 | $7,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $1,154 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $596 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2 | $477 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1 | $200 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $164 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2 | $144 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $32 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698218-26-000006 | base | 2026-08-11 | acceptance time not in the bulk data set |