13F-HR/A filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-11, with 1,313 holding rows worth $6,704,685,218.
- Accession
- 0001698218-26-000006
- Filer
- CIK 1698218
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
- 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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 360,094 | $1,515,996 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,710 | $1,514,963 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,824 | $1,513,231 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,092 | $1,511,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,215 | $1,510,590 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,416 | $1,505,844 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,801 | $1,505,695 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 149,732 | $1,494,325 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,509 | $1,493,842 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 28,731 | $1,488,410 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,961 | $1,486,751 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,281 | $1,479,634 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,332 | $1,459,354 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,426 | $1,458,721 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,193 | $1,458,595 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,850 | $1,451,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,102 | $1,446,967 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,749 | $1,445,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,238 | $1,444,139 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,424 | $1,436,682 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 60,814 | $1,435,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,683 | $1,421,842 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,866 | $1,419,789 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 77,793 | $1,413,499 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,525 | $1,405,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 824 | $1,398,622 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,723 | $1,394,919 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,332 | $1,394,645 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,168 | $1,380,225 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 39,346 | $1,377,103 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,084 | $1,363,107 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,368 | $1,357,147 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,087 | $1,354,236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,013 | $1,351,477 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,183 | $1,346,562 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,487 | $1,335,392 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,167 | $1,332,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,948 | $1,324,434 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,805 | $1,314,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,484 | $1,309,071 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,003 | $1,308,372 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,713 | $1,307,227 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,088 | $1,305,704 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 49,119 | $1,301,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,629 | $1,291,729 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,691 | $1,291,285 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,705 | $1,272,731 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,538 | $1,270,002 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 126,903 | $1,269,025 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,505 | $1,264,898 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,386 | $1,264,200 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 104,293 | $1,256,731 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 131,130 | $1,256,221 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,603 | $1,250,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,319 | $1,242,465 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,169 | $1,235,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,372 | $1,224,114 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,130 | $1,222,440 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 59,414 | $1,219,772 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,169 | $1,219,092 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 52,107 | $1,218,792 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,258 | $1,217,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,094 | $1,215,269 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,649 | $1,211,454 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52,793 | $1,198,929 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,215 | $1,197,514 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,522 | $1,195,997 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,792 | $1,191,888 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,934 | $1,187,799 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,292 | $1,186,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,440 | $1,183,214 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,927 | $1,181,165 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,944 | $1,176,418 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,546 | $1,176,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,841 | $1,163,800 | dollars as filed | |
| SCHD | 808524797 | COM | 36,636 | $1,161,729 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,403 | $1,160,548 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,076 | $1,159,965 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,361 | $1,159,738 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,383 | $1,152,674 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,574 | $1,150,740 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 132,943 | $1,149,957 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,792 | $1,140,230 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,018 | $1,129,223 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,373 | $1,122,726 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,055 | $1,120,705 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,315 | $1,118,425 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,993 | $1,117,015 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,434 | $1,116,458 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,371 | $1,110,698 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,194 | $1,107,757 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,055 | $1,107,545 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,770 | $1,103,740 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,720 | $1,101,859 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,761 | $1,096,821 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,634 | $1,095,639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 33,651 | $1,083,236 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,353 | $1,077,748 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,096 | $1,076,181 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,922 | $1,071,835 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,959 | $1,070,091 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,529 | $1,063,005 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,258 | $1,060,911 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,683 | $1,057,648 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,006 | $1,053,387 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,438 | $1,047,809 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 91,898 | $1,035,690 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,905 | $1,032,186 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,838 | $1,023,570 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,070 | $1,018,182 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,724 | $1,010,143 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,490 | $1,010,062 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,295 | $1,009,133 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,640 | $1,008,942 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 29,963 | $1,002,564 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,317 | $997,322 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 860 | $995,020 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,264 | $993,777 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,889 | $990,154 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,675 | $981,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,285 | $979,007 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 194,668 | $977,235 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,554 | $974,459 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 32,897 | $974,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,719 | $970,582 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,213 | $962,531 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,866 | $959,912 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,431 | $958,354 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,078 | $957,243 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 86,156 | $956,332 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41,374 | $954,912 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,941 | $953,898 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,252 | $951,367 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,213 | $948,398 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,790 | $947,704 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 92,532 | $944,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,324 | $944,204 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 95,939 | $942,117 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,377 | $941,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,430 | $939,691 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,134 | $938,320 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 94,520 | $936,693 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,113 | $934,384 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,666 | $930,128 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,184 | $926,507 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,334 | $920,693 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,319 | $913,932 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,153 | $913,618 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,177 | $913,606 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 48,348 | $907,981 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,124 | $905,319 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,156 | $900,285 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,797 | $899,219 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 59,782 | $898,523 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38,161 | $897,547 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 181,540 | $894,992 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,314 | $893,143 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,798 | $892,149 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,141 | $884,218 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,255 | $882,840 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,158 | $874,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,199 | $872,906 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,802 | $869,896 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,201 | $866,505 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,445 | $865,553 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,994 | $861,083 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 209,435 | $860,777 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,265 | $853,248 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,262 | $853,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,829 | $849,827 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,581 | $849,657 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,484 | $844,534 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,013 | $838,250 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,299 | $834,638 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,402 | $831,590 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,758 | $826,503 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 25,677 | $826,298 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,104 | $823,147 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,374 | $822,820 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,877 | $820,423 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,600 | $817,866 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 952 | $816,916 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,009 | $816,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,971 | $814,134 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 25,991 | $813,518 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,824 | $813,409 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,057 | $810,376 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,632 | $807,273 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,933 | $805,885 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 127,824 | $805,291 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 20,328 | $799,519 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 287,000 | $794,990 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,863 | $794,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,188 | $790,870 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,806 | $790,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,228 | $780,162 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,831 | $777,820 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 565 | $768,626 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,766 | $765,842 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,579 | $763,603 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,167 | $763,413 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,039 | $760,282 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,003 | $760,262 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,051 | $758,671 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,112 | $755,664 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 38,305 | $753,845 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,381 | $752,417 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,514 | $751,225 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,246 | $747,153 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,129 | $745,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,655 | $742,117 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,431 | $738,603 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,637 | $737,458 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 245,630 | $736,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,278 | $734,877 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,109 | $734,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,829 | $733,286 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,331 | $730,939 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,083 | $729,460 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,423 | $719,455 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 122,183 | $718,436 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,690 | $718,259 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,572 | $716,522 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,881 | $715,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,907 | $715,236 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,637 | $714,700 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,146 | $713,153 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,672 | $712,322 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,203 | $710,445 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 21,890 | $710,102 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,159 | $705,710 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,132 | $705,694 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 43,954 | $703,705 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,062 | $702,719 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,104 | $701,008 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,936 | $699,420 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,795 | $698,002 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,447 | $697,991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,490 | $694,201 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 16,513 | $690,758 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,043 | $689,762 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,875 | $688,500 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,938 | $687,079 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,395 | $685,806 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,292 | $683,591 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,127 | $676,935 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,171 | $675,433 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,547 | $672,019 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,084 | $668,135 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,628 | $667,690 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,035 | $667,649 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,937 | $666,866 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,357 | $666,429 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,639 | $666,337 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,371 | $663,318 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,612 | $659,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,345 | $659,115 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,873 | $658,640 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,169 | $655,795 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,632 | $653,598 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,132 | $653,191 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,383 | $653,138 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 20,748 | $646,296 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 204,462 | $642,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,380 | $639,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,953 | $639,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $636,592 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,138 | $634,609 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,243 | $633,712 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,096 | $632,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 25,042 | $631,554 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 25,248 | $630,716 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,009 | $629,421 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 31,272 | $628,260 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,430 | $625,825 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,640 | $625,068 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,710 | $620,192 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 64,187 | $619,405 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,620 | $615,519 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,589 | $614,342 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,964 | $611,590 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,515 | $609,535 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,374 | $604,224 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,655 | $601,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,838 | $601,003 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,415 | $599,906 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,233 | $596,568 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,727 | $595,856 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,292 | $595,836 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,417 | $593,479 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,220 | $592,896 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 30,559 | $591,018 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,710 | $586,595 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,543 | $585,520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,841 | $584,722 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,244 | $584,159 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 691 | $579,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,171 | $579,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,310 | $577,710 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,510 | $575,979 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,634 | $575,866 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,067 | $575,063 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,949 | $574,977 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7,680 | $574,554 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 67,988 | $573,822 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,907 | $573,355 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,833 | $571,901 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 429 | $571,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,830 | $571,431 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,194 | $568,521 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,548 | $567,356 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,250 | $566,992 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,385 | $566,981 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,519 | $565,525 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,937 | $564,740 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,307 | $564,219 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 12,396 | $563,521 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,228 | $563,501 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,137 | $561,924 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,716 | $561,116 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,328 | $553,429 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,013 | $547,435 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,692 | $544,029 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,729 | $543,169 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,022 | $543,041 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 772 | $542,990 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,909 | $541,341 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 17,234 | $538,570 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,225 | $538,409 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 16,877 | $535,497 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,379 | $535,021 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,458 | $534,586 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 114,481 | $533,481 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,496 | $533,316 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,013 | $532,707 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 54,347 | $530,970 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,977 | $530,913 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,296 | $529,712 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 99,918 | $527,566 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 81,115 | $527,246 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,297 | $527,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $525,015 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,255 | $522,021 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,273 | $520,340 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,206 | $518,278 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,051 | $518,002 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,371 | $515,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,551 | $512,705 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,907 | $511,472 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,759 | $510,252 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,698 | $509,927 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,257 | $507,726 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,253 | $506,042 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,069 | $504,457 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,301 | $501,999 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,644 | $501,098 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,800 | $500,682 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,486 | $500,435 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,113 | $499,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,403 | $498,279 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,457 | $496,885 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,845 | $494,671 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,991 | $493,652 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,488 | $492,089 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,738 | $492,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,203 | $490,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,429 | $490,468 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,211 | $484,744 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 751 | $483,689 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,415 | $483,284 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,513 | $481,052 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,266 | $480,309 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,845 | $479,655 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,904 | $476,390 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,975 | $476,246 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,685 | $474,811 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,912 | $473,918 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,261 | $472,925 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,893 | $471,995 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 26,507 | $471,560 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,990 | $467,337 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,471 | $466,816 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,316 | $466,483 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,180 | $465,234 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,087 | $465,169 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,242 | $463,656 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,067 | $459,159 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,231 | $458,299 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,300 | $458,062 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,279 | $455,388 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,918 | $454,555 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,445 | $453,750 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,655 | $449,250 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,748 | $449,161 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,280 | $448,408 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,529 | $448,367 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,175 | $448,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,378 | $448,109 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,409 | $447,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,227 | $445,778 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,213 | $444,877 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 212 | $441,309 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,799 | $441,215 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,424 | $440,606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,599 | $438,234 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,858 | $437,160 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 31,114 | $436,529 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,306 | $435,811 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,673 | $433,273 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,323 | $431,868 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,042 | $430,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,357 | $429,974 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,868 | $429,937 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,800 | $429,784 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,229 | $428,620 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,748 | $425,262 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,877 | $423,271 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49,444 | $422,746 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,074 | $418,052 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,261 | $417,809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,817 | $417,416 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,559 | $412,889 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,868 | $412,433 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23,389 | $411,413 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,071 | $411,085 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,012 | $410,987 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,924 | $409,882 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,464 | $409,806 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 921 | $409,661 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,585 | $407,873 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 84,347 | $405,709 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,076 | $404,959 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 87,291 | $403,284 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,824 | $403,080 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,411 | $402,239 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,351 | $401,098 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,316 | $399,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,363 | $399,275 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,735 | $398,274 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10,352 | $394,407 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,264 | $394,348 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,096 | $393,951 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,691 | $393,670 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,932 | $393,588 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,685 | $393,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,310 | $388,222 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,607 | $387,551 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,693 | $386,945 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,106 | $386,728 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,892 | $386,484 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,338 | $385,479 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 65,516 | $382,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,948 | $382,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 276 | $381,750 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,720 | $380,080 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,180 | $378,865 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,415 | $378,855 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,008 | $378,768 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,581 | $378,533 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,373 | $378,208 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,620 | $375,956 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,633 | $375,721 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,507 | $370,377 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,604 | $370,059 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,863 | $369,899 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,766 | $368,105 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,357 | $367,959 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,386 | $367,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,680 | $367,467 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,355 | $363,875 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,984 | $363,432 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,351 | $363,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,068 | $362,821 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,185 | $362,601 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,151 | $362,519 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,003 | $362,259 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,584 | $360,099 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,500 | $358,925 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,175 | $358,755 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,577 | $357,767 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,084 | $356,098 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,406 | $355,488 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,058 | $355,382 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,528 | $353,540 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,704 | $351,716 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 26,223 | $349,026 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $348,480 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,864 | $347,026 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,261 | $345,261 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,500 | $345,126 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,193 | $344,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,313 | $343,109 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,760 | $342,712 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,081 | $341,689 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,298 | $340,142 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,401 | $339,869 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,158 | $339,074 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $337,182 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,208 | $336,410 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,287 | $336,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-26-000005 | superseded | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698218-26-000006 | this filing | 2026-08-11 | acceptance time not in the bulk data set |