RITHOLTZ WEALTH MANAGEMENT

13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $3,404,851,356 across 853 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 41.26% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000201

Period: 2024-12-31
Reported value: $3.4B
Holdings: 853
Top 10 weight: 41.26%
New: 58
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STIPadded	+59,199	$5.96M
AAPLadded	+22,592	$5.66M
IVVadded	+9,098	$5.36M
QQQadded	+8,675	$4.43M
FBNDadded	+95,073	$4.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VONGreduced	-37,459	-$3.87M
VONVexited	-34,338	-$2.86M
RMDreduced	-9,923	-$2.27M
LAM RESEARCH CORPexited	-2,771	-$2.26M
TEEKAY CORPORATIONexited	-200,069	-$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000201, largest first. % of portfolio is the value over $3,404,094,788, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	834,915	$242M	7.11%	+13,941	Timeline
QQQINVESCO QQQ TR	421,094	$215M	6.32%	+8,675	Timeline
IVVISHARES TR	356,729	$210M	6.17%	+9,098	Timeline
STIPISHARES TR	1,572,147	$158M	4.65%	+59,199	Timeline
AAPLAPPLE INC	513,801	$129M	3.78%	+22,592	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	187,446	$110M	3.23%	+7,144	Timeline
AGGISHARES TR	917,718	$88.9M	2.61%	+30,710	Timeline
IEFAISHARES TR	1,218,403	$85.6M	2.52%	+60,046	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,855,006	$83.2M	2.45%	+95,073	Timeline
BNDVANGUARD BD INDEX FDS	1,151,078	$82.8M	2.43%	+44,853	Timeline
VFMOVANGUARD WELLINGTON FD	441,345	$72.5M	2.13%	+9,446	Timeline
NVDANVIDIA CORPORATION	496,674	$66.7M	1.96%	+27,729	Timeline
DFSVDIMENSIONAL ETF TRUST	2,109,077	$64.9M	1.91%	+78,559	Timeline
MSFTMICROSOFT CORP	152,060	$64.1M	1.88%	+5,400	Timeline
AMZNAMAZON COM INC	198,414	$43.5M	1.28%	+12,847	Timeline
DISVDIMENSIONAL ETF TRUST	1,421,484	$37.8M	1.11%	+68,774	Timeline
IMTMISHARES TR	907,373	$33.9M	1%	+39,341	Timeline
IGSBISHARES TR	632,748	$32.7M	0.96%	+39,079	Timeline
LQDISHARES TR	255,019	$27.2M	0.8%	+5,476	Timeline
DFEVDIMENSIONAL ETF TRUST	1,017,684	$26.7M	0.78%	+52,444	Timeline
IEMGISHARES INC	498,246	$26M	0.76%	+30,331	Timeline
GOOGLALPHABET INC	131,844	$25M	0.73%	+8,540	Timeline
SUBISHARES TR	225,282	$23.8M	0.7%	+3,556	Timeline
ORIOLD REP INTL CORP	589,072	$21.3M	0.63%	-6,385	Timeline
GOOGALPHABET INC	110,620	$21.1M	0.62%	+5,832	Timeline
AVGOBROADCOM INC	82,404	$19.1M	0.56%	+1,108	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,941	$18.6M	0.55%	+1,675	Timeline
JPMJPMORGAN CHASE & CO	77,147	$18.5M	0.54%	+4,000	Timeline
WMTWALMART INC	204,338	$18.5M	0.54%	+10,786	Timeline
VVISA INC	58,338	$18.4M	0.54%	+766	Timeline
METAMETA PLATFORMS INC	31,382	$18.4M	0.54%	+202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,794	$18.1M	0.53%	+918	Timeline
LLYELI LILLY & CO	21,198	$16.4M	0.48%	-8	Timeline
VEAVANGUARD TAX-MANAGED FDS	332,229	$15.9M	0.47%	-6,394	Timeline
TSLATESLA INC	38,832	$15.7M	0.46%	+3,512	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,671	$13.8M	0.4%	+2,256	Timeline
PGPROCTER & GAMBLE CO	78,318	$13.1M	0.39%	+2,421	Timeline
ORCLORACLE CORP	71,395	$11.9M	0.35%	-1,461	Timeline
IEFISHARES TR	127,439	$11.8M	0.35%	+2,024	Timeline
FICOFAIR ISAAC CORP	5,261	$10.5M	0.31%	-225	Timeline
NVONOVO-NORDISK A S	120,826	$10.4M	0.31%	+2,341	Timeline
EMEEMCOR GROUP INC	22,081	$10M	0.29%	+371	Timeline
MAMASTERCARD INCORPORATED	18,004	$9.48M	0.28%	+660	Timeline
NVSNOVARTIS AG	92,473	$9M	0.26%	-3,840	Timeline
TRVTRAVELERS COMPANIES INC	35,035	$8.44M	0.25%	+818	Timeline
HDHOME DEPOT INC	21,695	$8.44M	0.25%	+922	Timeline
UNHUNITEDHEALTH GROUP INC	16,634	$8.41M	0.25%	-1,757	Timeline
JNJJOHNSON & JOHNSON	57,908	$8.37M	0.25%	-5,387	Timeline
MOALTRIA GROUP INC	157,014	$8.21M	0.24%	+7,089	Timeline
GILDGILEAD SCIENCES INC	88,228	$8.15M	0.24%	+39,386	Timeline
PHMPULTE GROUP INC	73,807	$8.04M	0.24%	+16,746	Timeline
CLSCELESTICA INC	86,950	$8.03M	0.24%	-8,060	Timeline
BACBANK OF AMER CORP	180,532	$7.93M	0.23%	+6,357	Timeline
SHYISHARES TR	94,158	$7.72M	0.23%	-3,825	Timeline
XOMEXXON MOBIL CORP	69,863	$7.52M	0.22%	+207	Timeline
MCKMCKESSON CORP	13,036	$7.43M	0.22%	+302	Timeline
ADBEADOBE INC	16,385	$7.29M	0.21%	-815	Timeline
HIGHARTFORD INSURANCE GROUP INC	65,846	$7.2M	0.21%	+794	Timeline
UNPUNION PAC CORP	30,983	$7.07M	0.21%	+8,372	Timeline
HSBCHSBC HLDGS PLC	141,108	$6.98M	0.21%	+15,510	Timeline
VZVERIZON COMMUNICATIONS INC	174,269	$6.97M	0.2%	-668	Timeline
SAPSAP SE	28,027	$6.9M	0.2%	+897	Timeline
ABBVABBVIE INC	38,302	$6.81M	0.2%	+245	Timeline
VUGVANGUARD INDEX FDS	16,484	$6.77M	0.2%	-400	Timeline
RELXRELX PLC	148,234	$6.73M	0.2%	+781	Timeline
PMPHILIP MORRIS INTL INC	53,884	$6.48M	0.19%	+18,183	Timeline
APPAPPLOVIN CORP	19,872	$6.44M	0.19%	+4,452	Timeline
SHYGISHARES TR	149,578	$6.37M	0.19%	-14,342	Timeline
BTIBRITISH AMERN TOB PLC	174,231	$6.33M	0.19%	+18,410	Timeline
UBSUBS GROUP AG	206,803	$6.27M	0.18%	+29,367	Timeline
CLCOLGATE PALMOLIVE CO	68,745	$6.25M	0.18%	+7,123	Timeline
MFCMANULIFE FINL CORP	200,452	$6.16M	0.18%	-5,294	Timeline
HONHONEYWELL INTL INC	25,892	$5.85M	0.17%	+364	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,446	$5.69M	0.17%	+552	Timeline
MLIMUELLER INDS INC	68,349	$5.42M	0.16%	-816	Timeline
SHVISHARES TR	48,758	$5.37M	0.16%	-681	Timeline
NFLXNETFLIX INC.	6,021	$5.37M	0.16%	+200	Timeline
IDCCINTERDIGITAL INC	27,527	$5.33M	0.16%	+3,205	Timeline
BKNGBOOKING HOLDINGS INC	1,069	$5.31M	0.16%	+116	Timeline
ASMLASML HLDG NV	7,415	$5.14M	0.15%	-1,866	Timeline
SLYVSPDR SERIES TRUST	58,775	$5.13M	0.15%	-188	Timeline
CTASCINTAS CORP	27,784	$5.08M	0.15%	+285	Timeline
ABTABBOTT LABORATORIES	44,427	$5.03M	0.15%	+2,533	Timeline
SHELSHELL PLC	79,127	$4.96M	0.15%	-5,097	Timeline
CCITIGROUP INC	70,067	$4.93M	0.14%	+8,083	Timeline
RYROYAL BK CDA	39,925	$4.81M	0.14%	+3,396	Timeline
PNCPNC FINL SVCS GROUP INC	24,853	$4.79M	0.14%	+1,156	Timeline
VVVANGUARD INDEX FDS	17,745	$4.79M	0.14%	-930	Timeline
IEIISHARES TR	41,089	$4.75M	0.14%	+4,202	Timeline
MRKMERCK & CO INC	47,707	$4.75M	0.14%	-2,286	Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,159	$4.74M	0.14%	-2,205	Timeline
PLDPROLOGIS INC.	44,169	$4.67M	0.14%	-1,302	Timeline
WFCWELLS FARGO & CO	66,089	$4.64M	0.14%	+7,954	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,310	$4.55M	0.13%	+3,059	Timeline
CRMSALESFORCE INC	13,616	$4.55M	0.13%	+639	Timeline
KOCOCA COLA CO	72,983	$4.54M	0.13%	+5,649	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	466,200	$4.53M	0.13%	-6,175	Timeline
GSGOLDMAN SACHS GROUP INC	7,835	$4.49M	0.13%	+563	Timeline
AZNASTRAZENECA PLC-SPONS ADR	68,370	$4.48M	0.13%	-14,968	Timeline
CRHCRH PLC	47,990	$4.44M	0.13%	+2,143	Timeline
RIORIO TINTO PLC	75,132	$4.42M	0.13%	+12,557	Timeline
VYMVANGUARD WHITEHALL FDS	34,129	$4.35M	0.13%	+302	Timeline
MDTMEDTRONIC PLC	54,485	$4.35M	0.13%	+40,243	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,342	$4.29M	0.13%	+2,231	Timeline
ITWILLINOIS TOOL WKS INC	15,682	$3.98M	0.12%	+3,765	Timeline
TMTOYOTA MOTOR CORP	20,409	$3.97M	0.12%	-525	Timeline
EBAYEBAY INC.	63,136	$3.91M	0.11%	+4,356	Timeline
TAT&T INC	171,144	$3.9M	0.11%	+85,200	Timeline
MCDMCDONALDS CORP	13,250	$3.84M	0.11%	+832	Timeline
SPGIS&P GLOBAL INC	7,685	$3.83M	0.11%	+193	Timeline
AZOAUTOZONE INC	1,186	$3.8M	0.11%	-17	Timeline
WMWASTE MGMT INC DEL	18,755	$3.78M	0.11%	+348	Timeline
EQNREQUINOR ASA	157,810	$3.74M	0.11%	+59,254	Timeline
LMTLOCKHEED MARTIN CORP	7,600	$3.69M	0.11%	+873	Timeline
MSMORGAN STANLEY	29,253	$3.68M	0.11%	+991	Timeline
BABAALIBABA GROUP HLDG LTD	42,534	$3.61M	0.11%	+5,097	Timeline
SONYSONY GROUP CORP	169,159	$3.58M	0.11%	+134,802	Timeline
SUSUNCOR ENERGY INC NEW	100,313	$3.58M	0.11%	-15,153	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,940	$3.58M	0.11%	-215	Timeline
VODVODAFONE GROUP PLC	419,736	$3.56M	0.1%	-151,897	Timeline
CMCSACOMCAST CORP NEW	94,861	$3.56M	0.1%	+972	Timeline
IMOIMPERIAL OIL LTD	57,289	$3.53M	0.1%	-2,437	Timeline
CATCATERPILLAR INC	9,583	$3.48M	0.1%	+1,940	Timeline
CSCOCISCO SYS INC	58,643	$3.47M	0.1%	+5,404	Timeline
GEGE AEROSPACE	20,779	$3.47M	0.1%	-417	Timeline
JDJD.COM INC	98,898	$3.43M	0.1%	+33,441	Timeline
LYGLLOYDS BANKING GROUP PLC	1,247,720	$3.39M	0.1%	-231,254	Timeline
CAHCARDINAL HEALTH INC	28,606	$3.38M	0.1%	-215	Timeline
KBKB FINL GROUP INC	59,399	$3.38M	0.1%	-595	Timeline
AOAISHARES TR	43,877	$3.36M	0.1%	-255	Timeline
BHPBHP BILLITON LIMITED	68,330	$3.34M	0.1%	+6,673	Timeline
VTIPVANGUARD MALVERN FDS	68,609	$3.32M	0.1%	-4,067	Timeline
VOOVANGUARD INDEX FDS	6,121	$3.3M	0.1%	+546	Timeline
KRKROGER CO	53,801	$3.29M	0.1%	+4,864	Timeline
LOWLOWES COS INC	13,324	$3.29M	0.1%	-70	Timeline
RTXRTX CORPORATION	28,103	$3.25M	0.1%	+2,441	Timeline
SEISOLARIS ENERGY INFRAS INC	112,916	$3.25M	0.1%	+90,696	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	59,208	$3.23M	0.09%	-4,829
ZTSZOETIS INC	19,662	$3.2M	0.09%	-143	Timeline
SHWSHERWIN WILLIAMS CO	9,395	$3.19M	0.09%	+67	Timeline
DELLDELL TECHNOLOGIES INC	27,636	$3.18M	0.09%	-2,499	Timeline
SHOPSHOPIFY INC	29,906	$3.18M	0.09%	+2,951	Timeline
HPQHP INC	97,423	$3.18M	0.09%	+1,228	Timeline
CVXCHEVRON CORPORATION	21,410	$3.1M	0.09%	+1,816	Timeline
MPCMARATHON PETE CORP	22,132	$3.09M	0.09%	-4,317	Timeline
COKECOCA COLA CONS INC	2,385	$3M	0.09%	-334	Timeline
CSXCSX CORP	92,028	$2.97M	0.09%	-197	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	362,964	$2.93M	0.09%	+180,546	Timeline
MASMASCO CORP	40,262	$2.92M	0.09%	+2,949	Timeline
BSXBOSTON SCIENTIFIC CORP	32,646	$2.92M	0.09%	+4,050	Timeline
COPCONOCOPHILLIPS	29,358	$2.91M	0.09%	+3,232	Timeline
QCOMQUALCOMM INC	18,738	$2.88M	0.08%	-303	Timeline
BCSBARCLAYS PLC	216,422	$2.88M	0.08%	-4,979	Timeline
CNQCANADIAN NAT RES LTD MED TER	93,111	$2.87M	0.08%	-11,121	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,419	$2.87M	0.08%	+48	Timeline
AMGNAMGEN INC	10,931	$2.85M	0.08%	-1,434	Timeline
GDGENERAL DYNAMICS CORP	10,736	$2.83M	0.08%	-290	Timeline
AMTAMERICAN TOWER CORP	15,365	$2.82M	0.08%	+9,922	Timeline
OCOWENS CORNING NEW	16,399	$2.79M	0.08%	+466	Timeline
PBRPETROLEO BRASILEIRO S A	217,162	$2.79M	0.08%	-21,742	Timeline
ACIWACI WORLDWIDE INC	53,797	$2.79M	0.08%	+17,636	Timeline
VTVVANGUARD INDEX FDS	16,382	$2.77M	0.08%	-328	Timeline
DBDEUTSCHE BK AG	162,545	$2.77M	0.08%	+15,917	Timeline
AFLAFLAC INC	26,778	$2.77M	0.08%	+271	Timeline
AXPAMERICAN EXPRESS CO	9,310	$2.76M	0.08%	+446	Timeline
ALLALLSTATE CORP	14,297	$2.76M	0.08%	-113	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,272	$2.73M	0.08%	+1,299	Timeline
WSMWILLIAMS SONOMA INC	14,747	$2.73M	0.08%	-948	Timeline
HUBBHUBBELL INC	6,503	$2.72M	0.08%	-9	Timeline
ENBENBRIDGE INC	63,812	$2.71M	0.08%	+6,849	Timeline
NOWSERVICENOW INC	2,553	$2.71M	0.08%	+78	Timeline
PAYXPAYCHEX INC	19,292	$2.71M	0.08%	+96	Timeline
TMUST-MOBILE US INC	12,191	$2.69M	0.08%	+1,315	Timeline
SFMSPROUTS FMRS MKT INC	21,163	$2.69M	0.08%	+1,279	Timeline
ITOTISHARES TR	20,582	$2.65M	0.08%	-676	Timeline
GDDYGODADDY INC	13,412	$2.65M	0.08%	+1,032	Timeline
AIGAMERICAN INTL GROUP INC	36,040	$2.62M	0.08%	-916	Timeline
AMDADVANCED MICRO DEVICES INC	21,705	$2.62M	0.08%	-2,879	Timeline
USBUS BANCORP	54,215	$2.59M	0.08%	+1,823	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,753	$2.58M	0.08%	+1,157	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	219,830	$2.58M	0.08%	-16,638	Timeline
MDLZMONDELEZ INTL INC	43,022	$2.57M	0.08%	-12,933	Timeline
DISDISNEY WALT CO	23,077	$2.57M	0.08%	+1,195	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,114	$2.57M	0.08%	+1,760	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,736	$2.57M	0.08%	+1,241	Timeline
AATAMERICAN ASSETS TR INC	97,281	$2.55M	0.08%	+17,254	Timeline
UNILEVER PLCUNILEVER PLC	45,031	$2.55M	0.08%	-11,371
CORCENCORA INC	11,233	$2.52M	0.07%	+673	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	76,545	$2.52M	0.07%	-2,338	Timeline
INTUINTUIT	3,984	$2.5M	0.07%	-111	Timeline
UNMUNUM GROUP	34,177	$2.5M	0.07%	+637	Timeline
AJGGALLAGHER ARTHUR J & CO	8,574	$2.43M	0.07%	-212	Timeline
GSKGSK PLC	71,933	$2.43M	0.07%	-6,607	Timeline
KLACKLA CORP	3,795	$2.39M	0.07%	-808	Timeline
BNBROOKFIELD CORP	41,532	$2.39M	0.07%	+3,684	Timeline
PSAPUBLIC STORAGE	7,884	$2.36M	0.07%	+2,332	Timeline
ISRGINTUITIVE SURGICAL INC	4,465	$2.33M	0.07%	+44	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,080	$2.31M	0.07%	+12	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,426	$2.3M	0.07%	-346	Timeline
TKCTURKCELL ILETISIM	351,969	$2.29M	0.07%	-7,641	Timeline
INGRINGREDION INC	16,636	$2.29M	0.07%	+5,303	Timeline
IJRISHARES TR	19,816	$2.28M	0.07%	+259	Timeline
GIBCGI INC	20,874	$2.28M	0.07%	+85	Timeline
HCAHCA HEALTHCARE INC	7,530	$2.26M	0.07%	-1,217	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	155,843	$2.26M	0.07%	-11,550	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20,784	$2.25M	0.07%	+1,366	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,164	$2.23M	0.07%	+2,756	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,389	$2.23M	0.07%	+15,546	Timeline
BNYBANK OF NY MELLON CORP	28,934	$2.22M	0.07%	+1,291	Timeline
NEENEXTERA ENERGY INC	30,966	$2.22M	0.07%	+1,413	Timeline
UBERUBER TECHNOLOGIES INC	36,776	$2.22M	0.07%	+1,331	Timeline
MSIMOTOROLA SOLUTIONS INC	4,795	$2.22M	0.07%	+266	Timeline
CMICUMMINS INC	6,282	$2.19M	0.06%	+330	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	28,034	$2.18M	0.06%	-2,034	Timeline
MATXMATSON INC	16,189	$2.18M	0.06%	+2,448	Timeline
MTGMGIC INVT CORP WIS	91,690	$2.17M	0.06%	+10,864	Timeline
JBLJABIL INC	15,105	$2.17M	0.06%	+309	Timeline
TJXTJX COS INC NEW	17,871	$2.16M	0.06%	+1,316	Timeline
ETNEATON CORP PLC	6,500	$2.16M	0.06%	+212	Timeline
DXJWISDOMTREE TR	19,553	$2.16M	0.06%	-108	Timeline
ACNACCENTURE PLC IRELAND	6,097	$2.14M	0.06%	+899	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,097	$2.14M	0.06%	-1,694
VBVANGUARD INDEX FDS	8,838	$2.12M	0.06%	+65	Timeline
LBRTLIBERTY ENERGY INC	106,734	$2.12M	0.06%	-55,086	Timeline
SYFSYNCHRONY FINANCIAL	32,436	$2.11M	0.06%	+4,449	Timeline
THCTENET HEALTHCARE CORP	16,562	$2.09M	0.06%	-2,238	Timeline
NWGNATWEST GROUP PLC	204,513	$2.08M	0.06%	+73,934	Timeline
INGING GROEP N.V.	132,400	$2.07M	0.06%	-66,663	Timeline
TOLTOLL BROTHERS INC	16,401	$2.07M	0.06%	-336	Timeline
SNYSANOFI SA	42,559	$2.05M	0.06%	-8,692	Timeline
FEZSPDR INDEX SHS FDS	42,273	$2.04M	0.06%	-134	Timeline
CBCHUBB LIMITED	7,365	$2.04M	0.06%	+236	Timeline
VALEVALE S A	228,160	$2.02M	0.06%	+33,285	Timeline
IYYISHARES TR	14,107	$2.02M	0.06%	0	Timeline
PEPPEPSICO INC	13,130	$2M	0.06%	-3,308	Timeline
MODMODINE MFG CO	16,828	$1.95M	0.06%	-652	Timeline
MRSHMARSH & MCLENNAN COS INC	9,164	$1.95M	0.06%	-90	Timeline
LINLINDE PLC	4,638	$1.94M	0.06%	-197	Timeline
CVSACOVISTA INC	21,247	$1.93M	0.06%	+329	Timeline
SANBANCO SANTANDER SA	423,105	$1.93M	0.06%	+53,745	Timeline
SYKSTRYKER CORPORATION	5,322	$1.92M	0.06%	+182	Timeline
SPGSIMON PPTY GROUP INC NEW	11,068	$1.91M	0.06%	+1,217	Timeline
STNSTANTEC INC	24,229	$1.9M	0.06%	-2,255	Timeline
COFCAPITAL ONE FINL CORP	10,570	$1.88M	0.06%	-619	Timeline
FIXCOMFORT SYS USA INC	4,439	$1.88M	0.06%	-60	Timeline
IXORIX CORP	17,641	$1.87M	0.06%	-505	Timeline
BPBP PLC	62,945	$1.86M	0.05%	-21,121	Timeline
HSTHOST HOTELS & RESORTS INC	106,073	$1.86M	0.05%	+10,463	Timeline
VIPSVIPSHOP HLDGS LTD	136,360	$1.84M	0.05%	+29,192	Timeline
WTTRSELECT WATER SOLUTIONS INC	138,427	$1.83M	0.05%	+26,912	Timeline
PGRPROGRESSIVE CORP	7,619	$1.83M	0.05%	+349	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	180,292	$1.82M	0.05%	-14,079	Timeline
BPOPPOPULAR INC	19,286	$1.81M	0.05%	-3,127	Timeline
KGCKINROSS GOLD CORP	194,140	$1.8M	0.05%	+45,911	Timeline
EATBRINKER INTL INC	13,583	$1.8M	0.05%	+5,325	Timeline
PATKPATRICK INDS INC	21,320	$1.77M	0.05%	+7,468	Timeline
HMCHONDA MOTOR CO LTD	60,682	$1.73M	0.05%	-57,257	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	80,974	$1.73M	0.05%	+13,563	Timeline
FISFIDELITY NATL INFORMATION SV	21,062	$1.7M	0.05%	+6,861	Timeline
HRBBLOCK H & R INC	32,195	$1.7M	0.05%	-2,659	Timeline
BXBLACKSTONE INC	9,775	$1.69M	0.05%	-464	Timeline
MUMICRON TECHNOLOGY INC	19,875	$1.67M	0.05%	-599	Timeline
ANAUTONATION INC	9,816	$1.67M	0.05%	-368	Timeline
JXNJACKSON FINANCIAL INC	19,092	$1.66M	0.05%	+1,270	Timeline
BAPCREDICORP LTD	9,014	$1.65M	0.05%	+2,037	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13,107	$1.64M	0.05%	+524	Timeline
PANWPALO ALTO NETWORKS INC	8,937	$1.63M	0.05%	+4,504	Timeline
EXPEEXPEDIA GROUP INC	8,721	$1.62M	0.05%	-133	Timeline
VTRVENTAS INC	27,342	$1.61M	0.05%	+19,222	Timeline
OMCOMNICOM GROUP INC	18,387	$1.58M	0.05%	-257	Timeline
EMBJEMBRAER S.A.	43,107	$1.58M	0.05%	+1,456	Timeline
AYIACUITY INC	5,410	$1.58M	0.05%	+586	Timeline
APOGAPOGEE ENTERPRISES INC	22,095	$1.58M	0.05%	+9,019	Timeline
FASTFASTENAL CO	21,892	$1.57M	0.05%	+130	Timeline
RLRALPH LAUREN CORP	6,748	$1.56M	0.05%	+970	Timeline
AMATAPPLIED MATLS INC	9,557	$1.55M	0.05%	-1,940	Timeline
JOYYJOYY INC	37,026	$1.55M	0.05%	+15,127	Timeline
TXNTEXAS INSTRS INC	8,177	$1.53M	0.05%	-204	Timeline
SCHBSCHWAB STRATEGIC TR	67,442	$1.53M	0.04%	+44,964	Timeline
RNGRRANGER ENERGY SVCS INC	97,559	$1.51M	0.04%	+35,904	Timeline
MKCMCCORMICK & CO INC	19,785	$1.51M	0.04%	+303	Timeline
NSCNORFOLK SOUTHN CORP	6,294	$1.48M	0.04%	-432	Timeline
GLDSPDR GOLD TR	6,089	$1.47M	0.04%	+44	Timeline
VTRSVIATRIS INC	117,155	$1.46M	0.04%	-7,208	Timeline
PWRQUANTA SVCS INC	4,608	$1.46M	0.04%	+440	Timeline
DLSWISDOMTREE TR	23,092	$1.45M	0.04%	+1,673	Timeline
VOVANGUARD INDEX FDS	5,499	$1.45M	0.04%	-146	Timeline
EMREMERSON ELEC CO	11,697	$1.45M	0.04%	-131	Timeline
DEDEERE & CO	3,419	$1.45M	0.04%	+510	Timeline
RSGREPUBLIC SVCS INC	7,034	$1.42M	0.04%	+27	Timeline
BKRBAKER HUGHES COMPANY	34,386	$1.41M	0.04%	+8,755	Timeline
BMOBANK OF MONTREAL	14,472	$1.4M	0.04%	+2,797	Timeline
IBNICICI BK LTD	46,432	$1.39M	0.04%	+2,603	Timeline
GWWWW GRAINGER INC	1,309	$1.38M	0.04%	+807	Timeline
GRBKGREEN BRICK PARTNERS INC	24,354	$1.38M	0.04%	-330	Timeline
DHRDANAHER CORP DEL	5,947	$1.37M	0.04%	-1,335	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.04%	0	Timeline
EQHEQUITABLE HLDGS INC	28,853	$1.36M	0.04%	+3,843	Timeline
BBYBEST BUY INC	15,772	$1.35M	0.04%	-298	Timeline
VLOVALERO ENERGY CORP	11,023	$1.35M	0.04%	-1,518	Timeline
PHINPHINIA INC	28,046	$1.35M	0.04%	+9,442	Timeline
PDDPDD HOLDINGS INC	13,894	$1.35M	0.04%	+414	Timeline
NVRNVR INC	164	$1.34M	0.04%	-1	Timeline
GEVGE VERNOVA INC	4,041	$1.33M	0.04%	+155	Timeline
HMYHARMONY GOLD MNG LTD	161,839	$1.33M	0.04%	-12,040	Timeline
ADIANALOG DEVICES INC	6,230	$1.32M	0.04%	-222	Timeline
CWCURTISS WRIGHT CORP	3,728	$1.32M	0.04%	+3	Timeline
CITHE CIGNA GROUP	4,768	$1.32M	0.04%	-1,201	Timeline
TCOMTRIP COM GROUP LTD	19,160	$1.32M	0.04%	+5,445	Timeline
SKYWSKYWEST INC	13,116	$1.31M	0.04%	+3,663	Timeline
ISTRINVESTAR HOLDING CORP	59,233	$1.3M	0.04%	+20,196	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,573	$1.3M	0.04%	+1,429	Timeline
INVAINNOVIVA INC	74,439	$1.29M	0.04%	+2,782	Timeline
CFCF INDUSTRIES HOLD	15,107	$1.29M	0.04%	-1,206	Timeline
CACICACI INTL INC	3,156	$1.28M	0.04%	+166	Timeline
RDYDR REDDYS LABS LTD	80,595	$1.27M	0.04%	+63,180	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,793	$1.27M	0.04%	-14	Timeline
MMM3M CO	9,689	$1.25M	0.04%	+2,061	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,006	$1.23M	0.04%	-320	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,029	$1.22M	0.04%	-16	Timeline
SPYMSPDR SERIES TRUST	17,558	$1.21M	0.04%	-2	Timeline
IWFISHARES TR	2,974	$1.19M	0.04%	+399	Timeline
NSITINSIGHT ENTERPRISES INC	7,803	$1.19M	0.03%	-1,180	Timeline
RSRELIANCE INC	4,361	$1.17M	0.03%	-174	Timeline
XLKSELECT SECTOR SPDR TR	5,048	$1.17M	0.03%	-18	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,451	$1.16M	0.03%	-295	Timeline
SKMSK TELECOM CO LTD	54,838	$1.15M	0.03%	+6,674	Timeline
IWDISHARES TR	6,204	$1.15M	0.03%	+216	Timeline
SBUXSTARBUCKS CORP	12,554	$1.15M	0.03%	-866	Timeline
GISGENERAL MILLS INC	17,901	$1.14M	0.03%	-4,988	Timeline
URIUNITED RENTALS INC	1,618	$1.14M	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,305	$1.13M	0.03%	new	Timeline
ITGARTNER INC	2,333	$1.13M	0.03%	-39	Timeline
LDOSLEIDOS HOLDINGS INC	7,843	$1.13M	0.03%	+2,094	Timeline
NGVCNATURAL GROCERS BY VITAMIN	28,179	$1.12M	0.03%	-337	Timeline
RPMRPM INTL INC	9,066	$1.12M	0.03%	-533	Timeline
TRPTC ENERGY CORP	23,957	$1.11M	0.03%	+7,412	Timeline
CNKCINEMARK HLDGS INC	35,953	$1.11M	0.03%	+18,371	Timeline
SOSOUTHERN CO	13,510	$1.11M	0.03%	-143	Timeline
BALTINNOVATOR ETFS TRUST	35,277	$1.11M	0.03%	-1,846	Timeline
BELFBBEL FUSE INC	13,340	$1.1M	0.03%	-553	Timeline
SLVMSYLVAMO CORP	13,920	$1.1M	0.03%	+7,224	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,657	$1.09M	0.03%	-732	Timeline
ZYMEZYMEWORKS INC	74,466	$1.09M	0.03%	+4,297	Timeline
TZOOTRAVELZOO	54,341	$1.08M	0.03%	+19,888	Timeline
CBOECBOE GLOBAL MKTS INC	5,544	$1.08M	0.03%	-408	Timeline
PRUPRUDENTIAL FINL INC	9,089	$1.08M	0.03%	+360	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,451	$1.07M	0.03%	-212	Timeline
VRSKVERISK ANALYTICS INC	3,874	$1.07M	0.03%	-330	Timeline
KMBKIMBERLY-CLARK CORP	8,080	$1.06M	0.03%	-2,850	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,088	$1.06M	0.03%	+879	Timeline
FISVFISERV INC	5,106	$1.05M	0.03%	+994	Timeline
INFYINFOSYS LTD	47,831	$1.05M	0.03%	+6,193	Timeline
LRNSTRIDE INC	10,047	$1.04M	0.03%	+3,474	Timeline
PKGPACKAGING CORP AMER	4,637	$1.04M	0.03%	-347	Timeline
NHCNATIONAL HEALTHCARE CORP	9,701	$1.04M	0.03%	-671	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,393	$1.04M	0.03%	+2,085	Timeline
VNQVANGUARD INDEX FDS	11,588	$1.03M	0.03%	-814	Timeline
ESRTEMPIRE ST RLTY TR INC	99,813	$1.03M	0.03%	-12,714	Timeline
LMBLIMBACH HLDGS INC	12,022	$1.03M	0.03%	-949	Timeline
DVADAVITA INC	6,771	$1.01M	0.03%	-766	Timeline
CBRECBRE GROUP INC	7,679	$1.01M	0.03%	new	Timeline
XYLXYLEM INC	8,665	$1.01M	0.03%	-517	Timeline
CRCRANE COMPANY	6,537	$992K	0.03%	-173	Timeline
CIVBCIVISTA BANCSHARES INC	46,452	$977K	0.03%	-26,048	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	122,473	$970K	0.03%	-13,078	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	33,784	$968K	0.03%	-10,405	Timeline
PHPARKER-HANNIFIN CORP	1,514	$963K	0.03%	+41	Timeline
NTRSNORTHERN TR CORP	9,348	$958K	0.03%	+3,928	Timeline
MCOMOODYS CORP	2,020	$956K	0.03%	+87	Timeline
WFWOORI FINL GROUP INC	30,567	$955K	0.03%	+301	Timeline
GMS INCGMS INC	11,234	$953K	0.03%	-318
BBWBUILD-A-BEAR WORKSHOP INC	20,644	$950K	0.03%	-655	Timeline
PYPLPAYPAL HLDGS INC	11,126	$950K	0.03%	+6,402	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,136	$949K	0.03%	-278	Timeline
DVNDEVON ENERGY CORP NEW	28,934	$947K	0.03%	-3,292	Timeline
DPZDOMINOS PIZZA INC	2,235	$938K	0.03%	+20	Timeline
CMECME GROUP INC	4,035	$937K	0.03%	+417	Timeline
KTKT CORP	60,026	$932K	0.03%	-4,040	Timeline
VOEVANGUARD INDEX FDS	5,742	$929K	0.03%	+24	Timeline
DDSDILLARDS INC	2,151	$929K	0.03%	-60	Timeline
VMRKVIVMARK RESIDENTIAL	12,938	$928K	0.03%	+33	Timeline
HDBHDFC BANK LTD	14,506	$926K	0.03%	+2,974	Timeline
AMPAMERIPRISE FINL INC	1,739	$926K	0.03%	-225	Timeline
WITWIPRO LTD	259,503	$919K	0.03%	+145,629	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,682	$918K	0.03%	-6,453	Timeline
AOMISHARES TR	21,078	$916K	0.03%	-191	Timeline
AERAERCAP HOLDINGS NV	9,516	$911K	0.03%	+1,455	Timeline
CRBNISHARES TR	4,695	$909K	0.03%	-1,225	Timeline
PDSPRECISION DRILLING CORP	14,799	$904K	0.03%	-1,394	Timeline
CNICANADIAN NATL RY CO	8,889	$902K	0.03%	-7,907	Timeline
JHGJANUS HENDERSON GROUP PLC	21,215	$902K	0.03%	+2,608	Timeline
MARMARRIOTT INTL INC NEW	3,222	$899K	0.03%	+11	Timeline
SHMSPDR SERIES TRUST	18,957	$898K	0.03%	+933	Timeline
CHDCHURCH & DWIGHT CO INC	8,515	$892K	0.03%	+160	Timeline
PFEPFIZER INC	33,490	$888K	0.03%	-21,777	Timeline
HNIHNI CORP	17,386	$876K	0.03%	new	Timeline
BABOEING CO	4,945	$875K	0.03%	-295	Timeline
VBRVANGUARD INDEX FDS	4,415	$875K	0.03%	+23	Timeline
SNPSSYNOPSYS INC	1,799	$873K	0.03%	-231	Timeline
TRGPTARGA RES CORP	4,880	$871K	0.03%	-144	Timeline
AIZASSURANT INC	4,049	$863K	0.03%	+1,518	Timeline
NEUNEWMARKET CORP	1,605	$848K	0.02%	-143	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,819	$847K	0.02%	-334	Timeline
AFCGADVANCED FLOWER CAP INC	101,661	$847K	0.02%	+40,841	Timeline
MTBM & T BK CORP	4,484	$843K	0.02%	+787	Timeline
PRGPROG HOLDINGS INC	19,930	$842K	0.02%	+6,246	Timeline
KMIKINDER MORGAN INC DEL	30,718	$842K	0.02%	+8,013	Timeline
EXPEAGLE MATLS INC	3,407	$841K	0.02%	+476	Timeline
KHCKRAFT HEINZ CO	27,364	$840K	0.02%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,388	$839K	0.02%	-331	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,181	$836K	0.02%	-331	Timeline
FORFORESTAR GROUP INC	32,199	$835K	0.02%	-12,406	Timeline
MHKMOHAWK INDS INC	6,987	$832K	0.02%	+915	Timeline
LFVNLIFEVANTAGE CORP	47,348	$830K	0.02%	+18,682	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,205	$829K	0.02%	-74	Timeline
GMGENERAL MTRS CO	15,564	$829K	0.02%	+6,892	Timeline
VIRCVIRCO MFG CO	80,865	$829K	0.02%	-16,662	Timeline
HCCWARRIOR MET COAL INC	15,281	$829K	0.02%	-173	Timeline
TPRTAPESTRY INC	12,680	$828K	0.02%	+2,793	Timeline
WDSWOODSIDE ENERGY GROUP LTD	53,050	$828K	0.02%	+5,136	Timeline
APAMARTISAN PARTNERS ASSET MGMT	19,172	$825K	0.02%	-3,417	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,171	$824K	0.02%	-407	Timeline
CXCEMEX SAB DE CV	144,821	$817K	0.02%	-1,697	Timeline
VXUSVANGUARD STAR FDS	13,780	$812K	0.02%	-221	Timeline
TRITHOMSON REUTERS CORP	5,059	$811K	0.02%	-255	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	733	$811K	0.02%	-17	Timeline
LPLALPL FINL HLDGS INC	2,475	$808K	0.02%	-52	Timeline
LYTSLSI INDS INC OHIO	41,604	$808K	0.02%	-1,523	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,681	$808K	0.02%	new	Timeline
NMRKNEWMARK GROUP INC	62,830	$805K	0.02%	new	Timeline
GIIIG III APPAREL GROUP LTD	24,668	$805K	0.02%	-1,156	Timeline
TIMBTIM S A	67,724	$796K	0.02%	+4,997	Timeline
TFIITFI INTERNATIONAL INC	5,894	$796K	0.02%	-148	Timeline
VOTVANGUARD INDEX FDS	3,132	$795K	0.02%	+146	Timeline
LENLENNAR CORP	5,796	$790K	0.02%	-1,383	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,067	$790K	0.02%	-141	Timeline
JLLJONES LANG LASALLE INC	3,121	$790K	0.02%	+1,015	Timeline
NXPINXP SEMICONDUCTORS N V	3,794	$789K	0.02%	-618	Timeline
PCARPACCAR INC	7,548	$785K	0.02%	-141	Timeline
MEOHMETHANEX CORP	15,674	$783K	0.02%	-1,128	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	12,619	$781K	0.02%	+1,706	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,221	$778K	0.02%	+552	Timeline
DUKDUKE ENERGY CORP NEW	7,208	$777K	0.02%	+174	Timeline
VGTVANGUARD WORLD FD	1,246	$775K	0.02%	+409	Timeline
SCHFSCHWAB STRATEGIC TR	41,750	$772K	0.02%	+24,373	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	34,954	$770K	0.02%	-6,689	Timeline
FLXSFLEXSTEEL INDS INC	14,144	$769K	0.02%	+3,728	Timeline
LPXLOUISIANA PAC CORP	7,381	$764K	0.02%	+2,907	Timeline
SDYSPDR SERIES TRUST	5,718	$755K	0.02%	+505	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,303	$754K	0.02%	-37,459	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,579	$753K	0.02%	+34	Timeline
GPGIGPGI INC	48,976	$751K	0.02%	+6,104	Timeline
SPEMSPDR INDEX SHS FDS	19,512	$749K	0.02%	-58	Timeline
CNMCORE & MAIN INC	14,647	$746K	0.02%	+601	Timeline
KRTKARAT PACKAGING INC	24,586	$744K	0.02%	-2,409	Timeline
NTAPNETAPP INC	6,407	$744K	0.02%	+207	Timeline
IXUSISHARES TR	11,212	$742K	0.02%	+5,157	Timeline
SCISERVICE CORP INTL	9,277	$740K	0.02%	+506	Timeline
TRAKREPOSITRAK INC	33,430	$740K	0.02%	-4,133	Timeline
IDTIDT CORP	15,392	$731K	0.02%	+2,921	Timeline
DSGXDESCARTES SYS GROUP INC	6,415	$729K	0.02%	-80	Timeline
IJHISHARES TR	11,672	$727K	0.02%	-696	Timeline
EOGEOG RES INC	5,910	$724K	0.02%	+1,690	Timeline
SUSAISHARES TR	5,887	$716K	0.02%	-1,643	Timeline
SCSCSCANSOURCE INC	15,013	$712K	0.02%	+5,830	Timeline
NPKINPK INTERNATIONAL INC	92,413	$709K	0.02%	-65,047	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,079	$709K	0.02%	+8,179	Timeline
IBEXIBEX LTD	32,859	$706K	0.02%	+14,279	Timeline
FUNCFIRST UTD CORP	20,786	$701K	0.02%	+5,374	Timeline
NDSNNORDSON CORP	3,294	$689K	0.02%	+2	Timeline
BZHBEAZER HOMES USA INC	25,082	$689K	0.02%	+5,235	Timeline
SESEA LTD	6,458	$685K	0.02%	+170	Timeline
FFFUTUREFUEL CORP	129,512	$685K	0.02%	-8,861	Timeline
FCXFREEPORT MCMORAN INC	17,954	$684K	0.02%	+1,238	Timeline
SANMSANMINA CORP	8,947	$677K	0.02%	-203	Timeline
SPTMSPDR SERIES TRUST	9,415	$673K	0.02%	-922	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,704	$669K	0.02%	+183	Timeline
DFUSDIMENSIONAL ETF TRUST	10,366	$661K	0.02%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	101,757	$660K	0.02%	-8,915	Timeline
MANHMANHATTAN ASSOCIATES INC	2,441	$660K	0.02%	-887	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,006	$658K	0.02%	-2,562	Timeline
IESCIES HOLDINGS INC	3,256	$654K	0.02%	-81	Timeline
UGPULTRAPAR PARTICIPACOES SA	244,579	$643K	0.02%	-38,668	Timeline
NOCNORTHROP GRUMMAN CORP	1,364	$640K	0.02%	-2	Timeline
ABNBAIRBNB INC	4,844	$637K	0.02%	-24	Timeline
SXCSUNCOKE ENERGY INC	59,462	$636K	0.02%	+12,075	Timeline
CASYCASEYS GEN STORES INC	1,603	$635K	0.02%	-33	Timeline
AONAON PLC	1,768	$635K	0.02%	+3	Timeline
TDTORONTO DOMINION BK ONT	11,921	$635K	0.02%	-2,701	Timeline
RDNRADIAN GROUP INC	20,008	$635K	0.02%	-6,170	Timeline
VOYAVOYA FINANCIAL INC	9,207	$634K	0.02%	-152	Timeline
EQIXEQUINIX INC	671	$633K	0.02%	+12	Timeline
GHMGRAHAM CORP	14,209	$632K	0.02%	-4,225	Timeline
DEODIAGEO PLC	4,967	$632K	0.02%	+16	Timeline
AEMAGNICO EAGLE MINES LTD	8,062	$631K	0.02%	-10	Timeline
THOTHOR INDS INC	6,586	$630K	0.02%	-174	Timeline
MFGMIZUHO FINANCIAL GROUP INC	128,395	$628K	0.02%	+12,068	Timeline
OPBKOP BANCORP	39,688	$627K	0.02%	+3,740	Timeline
TGTTARGET CORP	4,605	$622K	0.02%	+565	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	8,400	$757K	+3,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VONVVANGUARD SCOTTSDALE FDS	34,338	$2.86M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,771	$2.26M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	200,069	$1.84M	shares
BLACKROCK INCBLACKROCK INC	1,892	$1.8M	shares
VTWOVANGUARD SCOTTSDALE FDS	18,441	$1.65M	shares
VUSBVANGUARD BD INDEX FDS	15,368	$767K	shares
HSYHERSHEY CO	3,717	$713K	shares
NGGNATIONAL GRID PLC	9,525	$664K	shares
DOWDOW HLDGS INC	12,097	$661K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	25,880	$653K	shares
STMSTMICROELECTRONICS N V	20,821	$619K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,521	$613K	shares
PPGPPG INDS INC	4,559	$604K	shares
ORANYORANGE SPONSORED ADR	46,984	$539K	shares
AWKAMERICAN WTR WKS CO INC NEW	3,221	$471K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,047	$436K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,143	$430K	shares
ITBISHARES TR	3,372	$429K	shares
ANDEANDERSONS INC	8,546	$428K	shares
ISHARESISHARES	16,217	$409K	shares
IMOSCHIPMOS TECHNOLOGIES INC	16,374	$383K	shares
ROCKGIBRALTAR INDS INC	5,403	$378K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	979	$376K	shares
OGNORGANON & CO	18,601	$356K	shares
SSLSASOL LTD	49,907	$337K	shares
GMABGENMAB A/S	12,869	$314K	shares
RCKYROCKY BRANDS INC	9,813	$313K	shares
TECKTECK RESOURCES LTD	5,822	$304K	shares
TTEKTETRA TECH INC NEW	6,227	$294K	shares
WYWEYERHAEUSER CO	8,278	$280K	shares
CARSCARS COM INC	16,622	$279K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,402	$271K	shares
SLBSLB LIMITED	6,228	$261K	shares
SIGSIGNET JEWELERS LTD	2,459	$254K	shares
HRTGHERITAGE INSURANCE HLDGS INC	20,524	$251K	shares
PSXPHILLIPS 66	1,894	$249K	shares
AVAVAEROVIRONMENT INC	1,239	$248K	shares
BDXBECTON DICKINSON & CO	992	$239K	shares
CDWCDW CORP	1,052	$238K	shares
ZIONZIONS BANCORPORATION NATL AS	5,032	$238K	shares
TXTERNIUM SA	6,300	$233K	shares
UPBDUPBOUND GROUP INC	7,134	$228K	shares
PLABPHOTRONICS INC	9,208	$228K	shares
RACEFERRARI N V	476	$224K	shares
OXMOXFORD INDS INC	2,568	$223K	shares
AUANGLOGOLD ASHANTI PLC	8,345	$222K	shares
CVSCVS HEALTH CORP	3,507	$221K	shares
ONON SEMICONDUCTOR CORP	3,011	$219K	shares
RRRRED ROCK RESORTS INC	3,946	$215K	shares
CLXCLOROX CO DEL	1,314	$214K	shares
EDCONSOLIDATED EDISON INC	2,026	$211K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,340	$210K	shares
CECELANESE CORP DEL	1,519	$207K	shares
VCITVANGUARD SCOTTSDALE FDS	2,443	$205K	shares
IYHISHARES TR	3,125	$203K	shares
EFVISHARES TR	3,528	$203K	shares
WPCWP CAREY INC	3,246	$202K	shares
HNDLSTRATEGY SHS	9,000	$200K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	13,215	$197K	shares
FONRFONAR CORP	10,808	$175K	shares
PANLPANGAEA LOGISTICS SOLUTION L	21,145	$153K	shares
WUWESTERN UN CO	11,970	$143K	shares
VRAVERA BRADLEY INC	26,080	$142K	shares
NUNU HLDGS LTD	10,348	$141K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	41,457	$140K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	10,041	$117K	shares
LILAKLIBERTY LATIN AMERICA LTD	10,027	$95.2K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,006	$92.5K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	22,377	$75.6K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,279	$63.5K	shares
HIMXHIMAX TECHNOLOGIES INC	10,680	$58.7K	shares
NGDNEW GOLD INC	13,745	$39.6K	shares
FSPFRANKLIN STR PPTYS CORP	11,246	$19.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000201	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC