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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RITHOLTZ WEALTH MANAGEMENT

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000195

Total Value
$1.79B
Positions
574
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R6631,848,123$169.0M9.50%
2VANGUARD INDEX FDS922908769753,803$144.1M8.10%
3ISHARES TR4642874571,373,247$111.5M6.26%
4ISHARES TR46429B747619,899$60.1M3.38%
5VANGUARD BD INDEX FDS92203C3031,202,854$58.9M3.31%
6ISHARES TR46432F842890,795$54.9M3.09%
7APPLE INCAAPL349,702$45.4M2.55%
8ISHARES TR464288679401,296$44.1M2.48%
9ISHARES TR464288646851,361$42.4M2.38%
10VANGUARD WELLINGTON FD921935508345,507$39.4M2.21%
11DIMENSIONAL ETF TRUST25434V8151,542,879$38.2M2.15%
12ISHARES TR464287226273,769$26.6M1.49%
13MICROSOFT CORPMSFT110,308$26.5M1.49%
14DIMENSIONAL ETF TRUST25434V7811,075,481$23.9M1.34%
15ISHARES TR464288158221,979$23.1M1.30%
16ISHARES TR46434V449714,743$22.0M1.24%
17VANGUARD TAX-MANAGED FDS921943858455,682$19.1M1.07%
18ISHARES INC46434G103389,428$18.2M1.02%
19DIMENSIONAL ETF TRUST25434V740750,954$17.0M0.95%
20JOHNSON & JOHNSONJNJ74,939$13.2M0.74%
21OLD REP INTL CORP680223104531,033$12.8M0.72%
22VANGUARD BD INDEX FDS921937827167,979$12.6M0.71%
23PEPSICO INCPEP68,222$12.3M0.69%
24SPDR S&P 500 ETF TRSPY28,626$10.9M0.62%
25PROCTER AND GAMBLE CO74271810966,364$10.1M0.57%
26INVESCO QQQ TRIVZ36,452$9.7M0.55%
27BERKSHIRE HATHAWAY INC DELBRK-A31,030$9.6M0.54%
28AMAZON COM INCAMZN112,225$9.4M0.53%
29LILLY ELI & COLLY24,907$9.1M0.51%
30UNITEDHEALTH GROUP INCUNH17,042$9.0M0.51%
31ISHARES TR46428720022,974$8.8M0.50%
32HOME DEPOT INCHD25,759$8.1M0.46%
33TRAVELERS COMPANIES INCTRV41,634$7.8M0.44%
34ALPHABET INCGOOG85,347$7.5M0.42%
35HONEYWELL INTL INC43851610634,673$7.4M0.42%
36ORACLE CORPORCL-PD85,636$7.0M0.39%
37AMGEN INCAMGN25,544$6.7M0.38%
38WALMART INCWMT46,489$6.6M0.37%
39ABBVIE INCABBV40,559$6.6M0.37%
40MCKESSON CORPMCK17,239$6.5M0.36%
41ABBOTT LABSABLZF57,743$6.3M0.36%
42NOVO-NORDISK A SNONOF46,207$6.3M0.35%
43EXXON MOBIL CORPXOM56,254$6.2M0.35%
44NOVARTIS AGNVSEF67,445$6.1M0.34%
45VANGUARD MALVERN FDS922020805128,089$6.0M0.34%
46ALPHABET INCGOOG66,757$5.9M0.33%
47GILEAD SCIENCES INCGILD68,458$5.9M0.33%
48CISCO SYS INCCSCO120,588$5.7M0.32%
49MERCK & CO INCMRK51,713$5.7M0.32%
50ADOBE SYSTEMS INCORPORATEDADBE16,929$5.7M0.32%
51JPMORGAN CHASE & COVYLD42,391$5.7M0.32%
52VISA INCV26,412$5.5M0.31%
53RIO TINTO PLCRTNTF76,182$5.4M0.30%
54PHILIP MORRIS INTL INC71817210950,524$5.1M0.29%
55NVIDIA CORPORATIONNVDA34,732$5.1M0.29%
56VANGUARD INTL EQUITY INDEX F92204277597,041$4.9M0.27%
57CHEVRON CORP NEWCVX26,847$4.8M0.27%
58MCDONALDS CORPMCD18,280$4.8M0.27%
59SPDR SER TR78464A30064,433$4.8M0.27%
60UNION PAC CORPUNP23,072$4.8M0.27%
61TAIWAN SEMICONDUCTOR MFG LTD87403910063,378$4.7M0.27%
62PROLOGIS INC.PLDGP41,797$4.7M0.26%
63VANGUARD INTL EQUITY INDEX F92204274253,171$4.6M0.26%
64MASTERCARD INCORPORATEDMA13,164$4.6M0.26%
65COLGATE PALMOLIVE COCL55,139$4.3M0.24%
66INFOSYS LTDINFY228,702$4.1M0.23%
67COCA COLA COKO63,632$4.0M0.23%
68LOCKHEED MARTIN CORPLMT7,990$3.9M0.22%
69CSX CORPCSX120,705$3.7M0.21%
70VANGUARD INTL EQUITY INDEX F92204285895,580$3.7M0.21%
71MONDELEZ INTL INC60920710555,898$3.7M0.21%
72NATWEST GROUP PLCRBSPF574,949$3.7M0.21%
733M COMMM30,823$3.7M0.21%
74TESLA INCTSLA29,809$3.7M0.21%
75MARSH & MCLENNAN COS INC57174810221,385$3.5M0.20%
76GENERAL DYNAMICS CORPGD14,252$3.5M0.20%
77ISHARES TR46434VBG4143,804$3.5M0.20%
78PFIZER INCPFE68,088$3.5M0.20%
79NORTHROP GRUMMAN CORPNOC6,321$3.4M0.19%
80COCA-COLA FEMSA SAB DE CVCOCSF50,215$3.4M0.19%
81AUTOMATIC DATA PROCESSING INADP14,150$3.4M0.19%
82HARTFORD FINL SVCS GROUP INCHIG-PG43,881$3.3M0.19%
83FAIR ISAAC CORPFICO5,548$3.3M0.19%
84PAYCHEX INCPAYX28,074$3.2M0.18%
85COSTCO WHSL CORP NEW22160K1057,048$3.2M0.18%
86TURKCELL ILETISIM HIZMETLERITKC665,222$3.2M0.18%
87ISHARES TR46434VBD1130,649$3.2M0.18%
88AUTOZONE INCAZO1,281$3.2M0.18%
89ROYAL BK CDA SUSTAINABL78008710233,335$3.1M0.18%
90BANK AMERICA CORP06050510492,829$3.1M0.17%
91LOWES COS INC54866110715,356$3.1M0.17%
92BRISTOL-MYERS SQUIBB COCELG-RI42,339$3.0M0.17%
93RELX PLCRLXXF108,306$3.0M0.17%
94CANADIAN NATL RY CO13637510225,095$3.0M0.17%
95APA CORPORATIONAPA60,331$2.8M0.16%
96CINTAS CORPCTAS6,136$2.8M0.16%
97AMERICAN INTL GROUP INC02687478442,093$2.7M0.15%
98ISHARES TR46428985943,048$2.6M0.14%
99ASML HOLDING N VASMLF4,707$2.6M0.14%
100WASTE MGMT INC DEL94106L10916,257$2.6M0.14%
101VALE S AVALE149,266$2.5M0.14%
102GSK PLCGLAXF72,022$2.5M0.14%
103BP PLCBPPFF72,452$2.5M0.14%
104AMDOCS LTDDOX27,722$2.5M0.14%
105VANGUARD INTL EQUITY INDEX F92204287445,211$2.5M0.14%
106COMCAST CORP NEWCCZ70,932$2.5M0.14%
107MORGAN STANLEYMS-PQ28,252$2.4M0.13%
108QUALCOMM INCQCOM21,823$2.4M0.13%
109ALTRIA GROUP INCMO52,413$2.4M0.13%
110ASTRAZENECA PLCAZN35,122$2.4M0.13%
111ELEVANCE HEALTH INCELV4,619$2.4M0.13%
112ZOETIS INCZTS16,101$2.4M0.13%
113ABB LTDABLZF74,466$2.3M0.13%
114OREILLY AUTOMOTIVE INC67103H1072,666$2.3M0.13%
115CONOCOPHILLIPSCOP19,012$2.2M0.13%
116BROADCOM INCAVGO3,914$2.2M0.12%
117BANK MONTREAL QUE06367110124,132$2.2M0.12%
118BANK NEW YORK MELLON CORP06405810047,826$2.2M0.12%
119SUNCOR ENERGY INC NEWSU67,558$2.1M0.12%
120SHELL PLCRYDAF37,550$2.1M0.12%
121VANGUARD INDEX FDS92290855325,917$2.1M0.12%
122VANGUARD SCOTTSDALE FDS92206C10236,244$2.1M0.12%
123SPDR SER TR78468R73944,606$2.1M0.12%
124DEERE & CODE4,831$2.1M0.12%
125OLD DOMINION FREIGHT LINE INODFL7,037$2.0M0.11%
126MUELLER INDS INC62475610233,802$2.0M0.11%
127META PLATFORMS INCMETA16,403$2.0M0.11%
128SPDR INDEX SHS FDS78463X20250,801$2.0M0.11%
129VANGUARD SPECIALIZED FUNDS92190884412,911$2.0M0.11%
130S&P GLOBAL INCSPGI5,772$1.9M0.11%
131WISDOMTREE TRWT33,290$1.9M0.11%
132DISNEY WALT CO25468710621,988$1.9M0.11%
133GOLDMAN SACHS GROUP INCGSCE5,484$1.9M0.11%
134STARBUCKS CORPSBUX18,628$1.8M0.10%
135BANCO BILBAO VIZCAYA ARGENTABBVXF307,391$1.8M0.10%
136BLOCK H & R INCBSQKZ50,312$1.8M0.10%
137RAYTHEON TECHNOLOGIES CORPRTX17,972$1.8M0.10%
138TOTALENERGIES SETTE29,201$1.8M0.10%
139IMPERIAL OIL LTDIMO37,054$1.8M0.10%
140CITIGROUP INCC-PR39,900$1.8M0.10%
141HONDA MOTOR LTDHNDAF78,621$1.8M0.10%
142VANGUARD INDEX FDS9229083635,100$1.8M0.10%
143TOYOTA MOTOR CORPTOYOF13,090$1.8M0.10%
144MARATHON PETE CORPMARA15,356$1.8M0.10%
145WISDOMTREE TRWT27,773$1.8M0.10%
146MANULIFE FINL CORP56501R10699,681$1.8M0.10%
147ORIX CORPORXCF21,978$1.8M0.10%
148HP INCHPQ64,403$1.7M0.10%
149KIMBERLY-CLARK CORPKMB12,703$1.7M0.10%
150ISHARES TR46434VAX868,010$1.7M0.10%
151UBS GROUP AGUBS90,998$1.7M0.10%
152THERMO FISHER SCIENTIFIC INCTMO3,064$1.7M0.09%
153GARTNER INCIT5,011$1.7M0.09%
154WELLS FARGO CO NEW94974610140,746$1.7M0.09%
155AGILENT TECHNOLOGIES INCA11,154$1.7M0.09%
156DELL TECHNOLOGIES INCDELL40,816$1.6M0.09%
157ALIBABA GROUP HLDG LTDBBAAY17,840$1.6M0.09%
158CF INDS HLDGS INC12526910018,375$1.6M0.09%
159NORFOLK SOUTHN CORP6558441086,274$1.5M0.09%
160AON PLCAON5,137$1.5M0.09%
161CATERPILLAR INCCAT6,419$1.5M0.09%
162HUNT J B TRANS SVCS INC4456581078,752$1.5M0.09%
163AMPHENOL CORP NEW03209510119,965$1.5M0.09%
164APPLIED INDL TECHNOLOGIES IN03820C10512,061$1.5M0.09%
165SPDR INDEX SHS FDS78463X50945,830$1.5M0.08%
166WEYERHAEUSER CO MTN BEWY48,169$1.5M0.08%
167DANAHER CORPORATION2358511025,624$1.5M0.08%
168FORD MTR CO DEL345370860127,539$1.5M0.08%
169CARDINAL HEALTH INCCAH19,200$1.5M0.08%
170OMNICOM GROUP INCOMC18,074$1.5M0.08%
171HIMAX TECHNOLOGIES INCHIMX237,014$1.5M0.08%
172ADVANCED MICRO DEVICES INCAMD22,576$1.5M0.08%
173BHP GROUP LTDBHPLF23,483$1.5M0.08%
174AIR PRODS & CHEMS INCAIIR4,726$1.5M0.08%
175CUMMINS INCCMI5,852$1.4M0.08%
176AFLAC INCAFL19,622$1.4M0.08%
177VIPSHOP HOLDINGS LIMITEDVIPS103,397$1.4M0.08%
178TEXAS INSTRS INC8825081048,485$1.4M0.08%
179HOST HOTELS & RESORTS INCHST87,151$1.4M0.08%
180RESOLUTE FST PRODS INC76117W10964,160$1.4M0.08%
181MARATHON OIL CORPMARA50,059$1.4M0.08%
182NEXTERA ENERGY INCNEE-PW16,204$1.4M0.08%
183WNS HLDGS LTD92932M10116,804$1.3M0.08%
184MOLINA HEALTHCARE INCMOH4,001$1.3M0.07%
185CIGNA CORP NEW1255231003,952$1.3M0.07%
186SANOFISNYNF27,022$1.3M0.07%
187PNC FINL SVCS GROUP INC6934751058,284$1.3M0.07%
188KT CORPKT96,750$1.3M0.07%
189INTEL CORPINTC49,227$1.3M0.07%
190DILLARDS INC2540671014,015$1.3M0.07%
191BOOZ ALLEN HAMILTON HLDG CORBAH12,395$1.3M0.07%
192SONY GROUP CORPORATIONSNEJF16,953$1.3M0.07%
193ACCENTURE PLC IRELANDACN4,846$1.3M0.07%
194INTERPUBLIC GROUP COS INCINTR38,792$1.3M0.07%
195CVS HEALTH CORPCVS13,667$1.3M0.07%
196MAGNA INTL INC55922240122,607$1.3M0.07%
197INTERNATIONAL BUSINESS MACHSINTR8,954$1.3M0.07%
198ALLSTATE CORPALL-PJ9,274$1.3M0.07%
199ARCHER DANIELS MIDLAND COADM13,463$1.3M0.07%
200SHERWIN WILLIAMS COSHW5,261$1.2M0.07%
201CGI INCGIB14,429$1.2M0.07%
202NETFLIX INCNFLX4,204$1.2M0.07%
203BOEING COBA-PA6,443$1.2M0.07%
204TEXAS PACIFIC LAND CORPORATITPL521$1.2M0.07%
205EMERSON ELEC COEMR12,587$1.2M0.07%
206AT&T INCT-PC65,500$1.2M0.07%
207SAP SESAPGF11,529$1.2M0.07%
208HEWLETT PACKARD ENTERPRISE CHPE-PC73,829$1.2M0.07%
209GRUPO AEROPORTUARIO DEL CENT40050110219,016$1.2M0.07%
210OXFORD INDS INC69149730912,550$1.2M0.07%
211DOLLAR GEN CORP NEW2566771054,747$1.2M0.07%
212SYNCHRONY FINANCIALSYF-PB35,282$1.2M0.07%
213STANTEC INCSTN24,114$1.2M0.06%
214NIKE INCNKE9,573$1.1M0.06%
215FINVOLUTION GROUPFVGPY225,034$1.1M0.06%
216DIAGEO PLCDGEAF6,205$1.1M0.06%
217POSCO HOLDINGS INCPKX20,038$1.1M0.06%
218AMERICA MOVIL SAB DE CVAMXOF59,901$1.1M0.06%
219CAMPBELL SOUP COCPB19,058$1.1M0.06%
220CELESTICA INCCLS95,651$1.1M0.06%
221HSBC HLDGS PLCHBCYF34,295$1.1M0.06%
222KLA CORPKLAC2,833$1.1M0.06%
223ISHARES TR46434V4647,668$1.1M0.06%
224EMCOR GROUP INCEME7,075$1.0M0.06%
225HUBBELL INCHUBB4,461$1.0M0.06%
226UNILEVER PLCUNLYF20,787$1.0M0.06%
227MOTOROLA SOLUTIONS INCMSI3,997$1.0M0.06%
228BLACKROCK INCBLK1,450$1.0M0.06%
229CHECK POINT SOFTWARE TECH LTM224651048,008$1.0M0.06%
230METHANEX CORPMEOH26,522$1.0M0.06%
231GRUPO AEROPORTUARIO DEL SURE40051E2024,282$997,7330.06%
232ISHARES TR46428851313,510$994,7370.06%
233UNUM GROUPUNMA24,144$990,6100.06%
234SANMINA CORPORATIONSANM17,282$990,0860.06%
235T-MOBILE US INCTMUSZ7,052$987,2800.06%
236SCHWAB STRATEGIC TR80852410221,884$980,6190.06%
237BARCLAYS PLCBCLYF125,557$979,3460.06%
238TJX COS INC NEW87254010912,249$975,0370.05%
239ISHARES TR46428868731,917$974,4210.05%
240BCE INCBCPPF22,125$972,3910.05%
241CHIPMOS TECHNOLOGIES INCIMOS45,008$964,5130.05%
242HDFC BANK LTDHDB14,027$959,6170.05%
243CHUBB LIMITEDCB4,312$951,2170.05%
244CANADIAN NAT RES LTD13638510116,998$943,8790.05%
245HOLOGIC INCHOLX12,540$938,1170.05%
246BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.05%
247PETROLEO BRASILEIRO SA PETRO71654V40887,629$933,2500.05%
248NXP SEMICONDUCTORS N VNXPI5,880$929,2480.05%
249GENUINE PARTS COGPC5,242$909,4720.05%
250UNITED MICROELECTRONICS CORPUMC138,182$902,3280.05%
251GENERAL MLS INC37033410410,753$901,6270.05%
252VANGUARD INDEX FDS9229087446,343$890,3670.05%
253LKQ CORPLKQ16,649$889,2030.05%
254IRONWOOD PHARMACEUTICALS INCIRWD71,164$881,7220.05%
255HCA HEALTHCARE INCHCA3,671$880,8330.05%
256SCHWAB CHARLES CORPSCHW-PJ10,535$877,1300.05%
257ARCELORMITTAL SA LUXEMBOURGARCXF33,256$871,9810.05%
258CRH PLCCRH21,906$871,6370.05%
259EQUITABLE HLDGS INCEQH-PC30,258$868,3910.05%
260PULTE GROUP INC74586710119,043$867,0350.05%
261DEVON ENERGY CORP NEW25179M10314,072$865,5850.05%
262TORONTO DOMINION BK ONTTORO13,192$854,3000.05%
263MICRON TECHNOLOGY INCMU16,929$846,0870.05%
264QUANTA SVCS INC74762E1025,931$845,1310.05%
265TARGET CORPTGT5,655$842,7730.05%
266AMERICAN EXPRESS COAXP5,641$833,4440.05%
267APPLIED MATLS INC0382221058,516$829,3030.05%
268GARRETT MOTION INCGTX108,561$827,2350.05%
269BERKLEY W R CORPWRB-PH11,380$825,8350.05%
270INTUITINTU2,116$823,4400.05%
271EATON CORP PLCETN5,238$822,0790.05%
272ISHARES TR4642871767,666$815,9490.05%
273HENRY JACK & ASSOC INC4262811014,619$810,8280.05%
274CACI INTL INC1271903042,695$810,0900.05%
275ISHARES TR4642888029,728$800,8140.05%
276SOUTHERN COSOMN11,148$796,1080.04%
277RICHARDSON ELECTRS LTD76316510737,069$790,6730.04%
278REPUBLIC SVCS INC7607591006,122$789,6970.04%
279CRANE HLDGS COCXT7,778$781,2920.04%
280EXLSERVICE HOLDINGS INCEXLS4,610$781,0720.04%
281OWENS CORNING NEWOC9,070$773,6580.04%
282MGM RESORTS INTERNATIONALMGM23,044$772,6710.04%
283FASTENAL COFAST16,260$769,4450.04%
284ANHEUSER BUSCH INBEV SA/NVBUDFF12,812$769,2360.04%
285KB FINL GROUP INC48241A10519,781$764,7370.04%
286LAM RESEARCH CORPLRCX1,819$764,5320.04%
287ISHARES TR46428987520,061$762,5240.04%
288VERIZON COMMUNICATIONS INCVZ19,339$761,9530.04%
289GENERAL ELECTRIC CO3696043019,078$760,6160.04%
290QUEST DIAGNOSTICS INCDGX4,826$754,9950.04%
291PROGRESSIVE CORP7433151035,749$745,6980.04%
292VANGUARD INDEX FDS9229087514,054$744,0710.04%
293INGLES MKTS INC4570301047,690$741,7730.04%
294UNITED PARCEL SERVICE INCUPS4,197$729,5630.04%
295LPL FINL HLDGS INC50212V1003,324$718,5150.04%
296AMERIPRISE FINL INC03076C1062,273$707,8650.04%
297CSG SYS INTL INC12634910912,261$701,3400.04%
298INTUITIVE SURGICAL INCISRG2,626$696,8090.04%
299JABIL INCJBL10,170$693,6130.04%
300BOOKING HOLDINGS INCBKNG343$691,2410.04%
301AUTONATION INCAN6,386$685,2180.04%
302OLIN CORPOLN12,871$681,4120.04%
303COCA COLA CONS INCCOKE1,316$674,3430.04%
304ILLINOIS TOOL WKS INC4523081093,058$673,6580.04%
305VIATRIS INCVTRS60,420$672,4740.04%
306KROGER COKR15,075$672,0380.04%
307ETHAN ALLEN INTERIORS INCETD25,321$668,9720.04%
308VANGUARD WHITEHALL FDS9219464066,172$667,8720.04%
309ING GROEP N.V.INGVF54,866$667,7230.04%
310RITCHIE BROS AUCTIONEERS76774410511,526$666,5360.04%
311STRYKER CORPORATIONSYK2,722$665,5450.04%
312DOW INCDOW13,149$662,5800.04%
313UNITED RENTALS INCURI1,843$655,0390.04%
314ISHARES TR4642871507,660$649,5680.04%
315CHURCH & DWIGHT CO INCCHD8,048$648,7490.04%
316DARDEN RESTAURANTS INCDRI4,681$647,4650.04%
317SPDR SER TR78464A85414,354$645,6210.04%
318TFI INTL INC87241L1096,404$641,9150.04%
319STERIS PLCSTE3,475$641,7190.04%
320BLACKSTONE INCBX8,612$638,9520.04%
321SALESFORCE INCCRM4,777$633,3820.04%
322LINDE PLCLIN1,935$631,1810.04%
323COVENANT LOGISTICS GROUP INCCVLG18,149$627,3980.04%
324GRINDROD SHIPPING HOLDINGS LGRND33,524$627,2330.04%
325SPDR SER TR78464A7634,987$623,9460.04%
326ENNIS INCEBF27,902$618,3050.03%
327ISHARES TR46428852112,500$618,1250.03%
328SPDR SER TR78468R72113,447$613,4520.03%
329ANALOG DEVICES INCADI3,709$608,4390.03%
330PINDUODUO INCPDD7,347$599,1480.03%
331VOYA FINANCIAL INCVOYA-PB9,491$583,6110.03%
332WARRIOR MET COAL INCHCC16,690$578,1360.03%
333MURPHY USA INCMUSA2,065$577,2860.03%
334SPDR GOLD TRGLD3,399$576,6060.03%
335AMERICAN TOWER CORP NEW03027X1002,721$576,4970.03%
336MONSTER BEVERAGE CORP NEWMNST5,672$575,8780.03%
337GRUPO AEROPUERTO DEL PACIFIC4005061014,003$575,7330.03%
338CURTISS WRIGHT CORPCW3,440$574,5210.03%
339SERVICENOW INCNOW1,476$573,0870.03%
340TYSON FOODS INCTSN9,206$573,0790.03%
341EOG RES INCEOG4,376$566,7600.03%
342OVINTIV INCOVV11,167$566,2810.03%
343BEL FUSE INCBELFB17,175$565,4110.03%
344THOMSON REUTERS CORP.TMSOF4,882$556,8990.03%
345ENBRIDGE INCENNPF14,222$556,0730.03%
346BELDEN INCBDC7,726$555,5000.03%
347DESCARTES SYS GROUP INC2499061087,960$554,4990.03%
348SK TELECOM LTDSKM26,904$553,9530.03%
349TIM S ATIMB47,445$552,7380.03%
350PERION NETWORK LTDPERI21,690$548,7570.03%
351EQUINOR ASASTOHF15,177$543,4870.03%
352CONSOL ENERGY INC NEW20854L1088,255$536,5630.03%
353SELECT SECTOR SPDR TR81369Y2093,929$533,7550.03%
354AMERISOURCEBERGEN CORPCOR3,214$532,6570.03%
355SAMSARA INCIOT41,513$516,0070.03%
356TARGA RES CORPTRGP7,014$515,5060.03%
357DUKE ENERGY CORP NEWDUKB4,987$513,6430.03%
358BRITISH AMERN TOB PLC11044810712,792$511,4380.03%
359JD.COM INCJDCMF9,078$509,5730.03%
360FREEPORT-MCMORAN INCFCX13,409$509,5480.03%
361ICICI BANK LIMITEDIBN23,274$509,4730.03%
362DOMINOS PIZZA INCDPZ1,468$508,3790.03%
363AIRBNB INCABNB5,930$507,0150.03%
364PBF ENERGY INCPBF12,223$498,4550.03%
365BECTON DICKINSON & COBDX1,954$496,8660.03%
366ROBERT HALF INTL INCRHI6,688$493,7730.03%
367VANGUARD INDEX FDS9229086292,401$489,3200.03%
368DONNELLEY FINL SOLUTIONS INC25787G10012,613$487,4920.03%
369VULCAN MATLS CO9291601092,778$486,4950.03%
370POTLATCHDELTIC CORPORATION73763010311,038$485,5560.03%
371NVR INCNVR104$479,7080.03%
372BROWN FORMAN CORPBF-B7,260$476,8460.03%
373PAYPAL HLDGS INCPYPL6,650$473,6130.03%
374ISHARES INC46434G86315,645$470,4590.03%
375WILLIS TOWERS WATSON PLC LTDWTW1,917$468,8810.03%
376SCHOLASTIC CORPSCHL11,723$462,5740.03%
377ON SEMICONDUCTOR CORPON7,391$460,9770.03%
378BANK NOVA SCOTIA HALIFAX0641491079,370$458,9350.03%
379BASSETT FURNITURE INDS INC07020310426,276$456,6740.03%
380KEYSIGHT TECHNOLOGIES INCKEYS2,668$456,4150.03%
381KINDER MORGAN INC DELEP-PC25,195$455,5300.03%
382VERTEX PHARMACEUTICALS INCVRTX1,575$454,8290.03%
383ISHARES TR46435GAA019,425$453,5740.03%
384HALLADOR ENERGY COMPANYHNRG45,154$451,0880.03%
385NUTRIEN LTDNTR6,070$443,3020.02%
386BUILDERS FIRSTSOURCE INCBLDR6,832$443,2600.02%
387RELIANCE STEEL & ALUMINUM CORS2,174$440,0270.02%
388SELECT SECTOR SPDR TR81369Y8033,514$437,3280.02%
389PREFORMED LINE PRODS CO7404441045,246$436,9140.02%
390PRINCIPAL FINANCIAL GROUP INPFG5,203$436,6610.02%
391ISHARES TR4642875071,797$434,6760.02%
392UBER TECHNOLOGIES INCUBER17,546$433,9060.02%
393GREENLIGHT CAPITAL RE LTDGLRE53,196$433,5470.02%
394HILLENBRAND INC4315711089,996$426,5390.02%
395SEAGATE TECHNOLOGY HLDNGS PLSE8,103$426,3170.02%
396AXIS CAP HLDGS LTDG0692U1097,819$423,5520.02%
397ALPHA METALLURGICAL RESOUR I0207641062,891$423,2690.02%
398SIMON PPTY GROUP INC NEW8288061093,585$421,1650.02%
399NUCOR CORPNUE3,188$420,1480.02%
400ISHARES TR46435UAA917,960$419,7250.02%
401NEXSTAR MEDIA GROUP INCNXST2,360$413,1350.02%
402VERISK ANALYTICS INCVRSK2,311$407,7350.02%
403VANGUARD INDEX FDS9229087361,894$403,5390.02%
404MODERNA INCMRNA2,238$401,9470.02%
405MEDTRONIC PLCMDT5,133$398,9190.02%
406HERSHEY COHSY1,716$397,3660.02%
407GENPACT LIMITEDG8,529$395,0630.02%
408HENRY SCHEIN INCHSIC4,902$391,5230.02%
409WATERS CORP9418481031,142$391,2260.02%
410SUMITOMO MITSUI FINL GROUP I86562M20948,517$389,1080.02%
411PUBLIC STORAGEPSA-PS1,386$388,2520.02%
412EDAP TMS S AEDAP36,258$386,5100.02%
413CANADIAN PAC RY LTD13645T1005,182$386,5010.02%
414DARLING INGREDIENTS INCDAR6,110$382,4250.02%
415VERADIGM INC01988P10821,599$381,0060.02%
416BROADSTONE NET LEASE INCBNL23,255$376,9640.02%
417FEDERATED HERMES INCFHI10,359$376,1340.02%
418IDEXX LABS INC45168D104919$374,9150.02%
419ATKORE INCATKR3,300$374,2860.02%
420VANGUARD WORLD FDS92204A7021,166$372,5370.02%
421LSI INDS INC OHIO50216C10830,264$370,4360.02%
422REGENERON PHARMACEUTICALSREGN511$368,6810.02%
423WILLIAMS COS INC96945710011,107$365,4160.02%
424J JILL INCJILL14,723$365,1300.02%
425CME GROUP INCCME2,154$362,1990.02%
426UNIVERSAL LOGISTICS HLDGS INULH10,759$359,7710.02%
427JUNIPER NETWORKS INC48203R10411,244$359,3620.02%
428METLIFE INCMET-PF4,963$359,1890.02%
429WPP PLC NEWWPPGF7,295$358,6000.02%
430US BANCORP DELUSB-PS8,194$357,3600.02%
431CRESUD S A C I F Y ACRESY53,303$356,5960.02%
432INTERNATIONAL PAPER CO46014610310,153$351,5860.02%
433XYLEM INCXYL3,156$348,9590.02%
434MASCO CORPMAS7,429$346,7160.02%
435SCIPLAY CORPORATION80908710921,254$341,7640.02%
436MITSUBISHI UFJ FINL GROUP IN60682210451,111$340,9130.02%
437GREEN BRICK PARTNERS INCGRBK-PA14,051$340,4560.02%
438SCHLUMBERGER LTDSLB6,349$339,4420.02%
439RCM TECHNOLOGIES INCRCMT27,357$337,5850.02%
440MARCUS & MILLICHAP INCMMI9,649$332,4110.02%
441FERGUSON PLC NEWG3421J1062,614$331,9380.02%
442COGNIZANT TECHNOLOGY SOLUTIOCTSH5,767$329,8270.02%
443INSIGHT ENTERPRISES INCNSIT3,280$328,8860.02%
444VICI PPTYS INC92565210910,057$325,8410.02%
445LANDSTAR SYS INCLSTR1,988$323,7830.02%
446ISHARES TR4642876064,736$323,4690.02%
447PALO ALTO NETWORKS INCPANW2,315$323,0350.02%
448HUMANA INCHUM629$322,1780.02%
449INTERCONTINENTAL EXCHANGE IN45866F1043,084$316,3670.02%
450VMWARE INC9285634022,576$316,2300.02%
451CECO ENVIRONMENTAL CORPCECO26,993$315,2780.02%
452SYNOPSYS INCSNPS972$310,3500.02%
453ROCKWELL AUTOMATION INCROK1,200$309,0840.02%
454AEGON N VAEFC60,846$306,6640.02%
455FIRST TR VALUE LINE DIVID IN33734H1067,657$305,5720.02%
456IBEX LTDIBEX12,187$302,8470.02%
457SYSCO CORPSYY3,930$300,4600.02%
458COCA-COLA EUROPACIFIC PARTNECCEP5,247$290,2610.02%
459EPSILON ENERGY LTDEPSN43,756$290,1050.02%
460CEMEX SAB DE CVCXMSF71,555$289,7980.02%
461INNOVIVA INCINVA21,839$289,3670.02%
462ERICSSON29482160849,479$288,9590.02%
463FORTINET INCFTNT5,897$288,3040.02%
464WESTERN UN COWU20,842$286,9910.02%
465UNITED THERAPEUTICS CORP DELUTHR1,026$285,3200.02%
466SPDR SER TR78464A65611,070$285,1630.02%
467TOPBUILD CORPBLD1,816$284,1860.02%
468BROOKFIELD CORP11271J1078,972$282,2460.02%
469JAKKS PAC INCJAKK15,971$279,3330.02%
470VILLAGE SUPER MKT INC92710740911,925$277,7300.02%
471METTLER TOLEDO INTERNATIONALMTD192$277,5260.02%
472CROWN CASTLE INCCCI2,046$277,5100.02%
473GLOBE LIFE INCGL-PD2,278$274,6210.02%
474EQUINIX INCEQIX414$271,2260.02%
475ADEIA INCADEA28,337$268,6350.02%
476LAUDER ESTEE COS INC5184391041,080$267,9730.02%
477L3HARRIS TECHNOLOGIES INCLHX1,283$267,0740.02%
478AKAMAI TECHNOLOGIES INCAKAM3,151$265,6290.01%
479INVESCO EXCHANGE TRADED FD TIVZ1,879$265,4670.01%
480EQUITY LIFESTYLE PPTYS INC29472R1084,073$263,1020.01%
481SUN LIFE FINANCIAL INC.SUNFF5,642$261,8960.01%
482CADENCE DESIGN SYSTEM INCCDNS1,611$258,7910.01%
483CHUNGHWA TELECOM CO LTDCHT7,048$257,8860.01%
484COHU INCCOHU8,013$256,8170.01%
485PANGAEA LOGISTICS SOLUTION LG6891L10549,641$255,6500.01%
486BOSTON SCIENTIFIC CORPBSX5,516$255,2250.01%
487RUSH ENTERPRISES INCRUSHB4,877$254,9830.01%
488MARRIOTT INTL INC NEW5719032021,710$254,5310.01%
489GREIF INCGEF-B3,795$254,5200.01%
490CVR ENERGY INCCVI8,075$253,0610.01%
491TERNIUM SATX8,280$253,0240.01%
492VANGUARD INDEX FDS9229086111,586$251,7870.01%
493WP CAREY INC92936U1093,215$251,2520.01%
494PROPHASE LABS INCPRPH26,044$250,8040.01%
495DR REDDYS LABS LTD2561352034,829$249,9020.01%
496JOHNSON CTLS INTL PLCG515021053,904$249,8800.01%
497SHATTUCK LABS INCSTTK108,615$249,8150.01%
498STELLANTIS N.VSTLA17,578$249,6080.01%
499ADAMS RES & ENERGY INC0063513086,378$248,2130.01%
500GRAINGER W W INC384802104443$246,4320.01%