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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 Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000201

Total Value
$3.40B
Positions
853
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769834,915$242.0M7.37%
2INVESCO QQQ TRIVZ421,094$215.3M6.56%
3ISHARES TR464287200356,729$210.0M6.40%
4ISHARES TR46429B7471,572,147$158.2M4.82%
5APPLE INCAAPL513,801$128.7M3.92%
6SPDR S&P 500 ETF TRSPY187,446$109.9M3.35%
7ISHARES TR464287226917,718$88.9M2.71%
8ISHARES TR46432F8421,218,403$85.6M2.61%
9FIDELITY MERRIMACK STR TR3161883091,855,006$83.2M2.54%
10VANGUARD BD INDEX FDS9219378351,151,078$82.8M2.52%
11VANGUARD WELLINGTON FD921935508441,345$72.5M2.21%
12NVIDIA CORPORATIONNVDA496,674$66.7M2.03%
13DIMENSIONAL ETF TRUST25434V8152,109,077$64.9M1.98%
14MICROSOFT CORPMSFT152,060$64.1M1.95%
15AMAZON COM INCAMZN198,414$43.5M1.33%
16DIMENSIONAL ETF TRUST25434V7811,421,484$37.8M1.15%
17ISHARES TR46434V449907,373$33.9M1.03%
18ISHARES TR464288646632,748$32.7M1.00%
19ISHARES TR464287242255,019$27.2M0.83%
20DIMENSIONAL ETF TRUST25434V7401,017,684$26.7M0.81%
21ISHARES INC46434G103498,246$26.0M0.79%
22ALPHABET INCGOOG131,844$25.0M0.76%
23ISHARES TR464288158225,282$23.8M0.72%
24OLD REP INTL CORP680223104589,072$21.3M0.65%
25ALPHABET INCGOOG110,620$21.1M0.64%
26BROADCOM INCAVGO82,404$19.1M0.58%
27BERKSHIRE HATHAWAY INC DELBRK-A40,941$18.6M0.57%
28JPMORGAN CHASE & CO.VYLD77,147$18.5M0.56%
29WALMART INCWMT204,338$18.5M0.56%
30VISA INCV58,338$18.4M0.56%
31META PLATFORMS INCMETA31,382$18.4M0.56%
32COSTCO WHSL CORP NEW22160K10519,794$18.1M0.55%
33ELI LILLY & COLLY21,198$16.4M0.50%
34VANGUARD TAX-MANAGED FDS921943858332,229$15.9M0.48%
35TESLA INCTSLA38,832$15.7M0.48%
36TAIWAN SEMICONDUCTOR MFG LTD87403910069,671$13.8M0.42%
37PROCTER AND GAMBLE CO74271810978,318$13.1M0.40%
38ORACLE CORPORCL-PD71,395$11.9M0.36%
39ISHARES TR464287440127,439$11.8M0.36%
40FAIR ISAAC CORPFICO5,261$10.5M0.32%
41NOVO-NORDISK A SNONOF120,826$10.4M0.32%
42EMCOR GROUP INCEME22,081$10.0M0.31%
43MASTERCARD INCORPORATEDMA18,004$9.5M0.29%
44NOVARTIS AGNVSEF92,473$9.0M0.27%
45TRAVELERS COMPANIES INCTRV35,035$8.4M0.26%
46HOME DEPOT INCHD21,695$8.4M0.26%
47UNITEDHEALTH GROUP INCUNH16,634$8.4M0.26%
48JOHNSON & JOHNSONJNJ57,908$8.4M0.26%
49ALTRIA GROUP INCMO157,014$8.2M0.25%
50GILEAD SCIENCES INCGILD88,228$8.1M0.25%
51PULTE GROUP INC74586710173,807$8.0M0.24%
52CELESTICA INCCLS86,950$8.0M0.24%
53BANK AMERICA CORP060505104180,532$7.9M0.24%
54ISHARES TR46428745794,158$7.7M0.24%
55EXXON MOBIL CORPXOM69,863$7.5M0.23%
56MCKESSON CORPMCK13,036$7.4M0.23%
57ADOBE INCADBE16,385$7.3M0.22%
58HARTFORD FINL SVCS GROUP INCHIG-PG65,846$7.2M0.22%
59UNION PAC CORPUNP30,983$7.1M0.22%
60HSBC HLDGS PLCHBCYF141,108$7.0M0.21%
61VERIZON COMMUNICATIONS INCVZ174,269$7.0M0.21%
62SAP SESAPGF28,027$6.9M0.21%
63ABBVIE INCABBV38,302$6.8M0.21%
64VANGUARD INDEX FDS92290873616,484$6.8M0.21%
65RELX PLCRLXXF148,234$6.7M0.21%
66PHILIP MORRIS INTL INC71817210953,884$6.5M0.20%
67APPLOVIN CORPAPP19,872$6.4M0.20%
68ISHARES TR46434V407149,578$6.4M0.19%
69BRITISH AMERN TOB PLC110448107174,231$6.3M0.19%
70UBS GROUP AGUBS206,803$6.3M0.19%
71COLGATE PALMOLIVE COCL68,745$6.2M0.19%
72MANULIFE FINL CORP56501R106200,452$6.2M0.19%
73HONEYWELL INTL INC43851610625,892$5.8M0.18%
74AUTOMATIC DATA PROCESSING INADP19,446$5.7M0.17%
75MUELLER INDS INC62475610268,349$5.4M0.17%
76ISHARES TR46428867948,758$5.4M0.16%
77NETFLIX INCNFLX6,021$5.4M0.16%
78INTERDIGITAL INCIDCC27,527$5.3M0.16%
79BOOKING HOLDINGS INCBKNG1,069$5.3M0.16%
80ASML HOLDING N VASMLF7,415$5.1M0.16%
81SPDR SER TR78464A30058,775$5.1M0.16%
82CINTAS CORPCTAS27,784$5.1M0.15%
83ABBOTT LABSABLZF44,427$5.0M0.15%
84SHELL PLCRYDAF79,127$5.0M0.15%
85CITIGROUP INCC-PR70,067$4.9M0.15%
86ROYAL BK CDA78008710239,925$4.8M0.15%
87PNC FINL SVCS GROUP INC69347510524,853$4.8M0.15%
88VANGUARD INDEX FDS92290863717,745$4.8M0.15%
89ISHARES TR46428866141,089$4.7M0.14%
90MERCK & CO INCMRK47,707$4.7M0.14%
91BUILDERS FIRSTSOURCE INCBLDR33,159$4.7M0.14%
92PROLOGIS INC.PLDGP44,169$4.7M0.14%
93WELLS FARGO CO NEW94974610166,089$4.6M0.14%
94VANGUARD INTL EQUITY INDEX F92204277579,310$4.6M0.14%
95SALESFORCE INCCRM13,616$4.6M0.14%
96COCA COLA COKO72,983$4.5M0.14%
97BANCO BILBAO VIZCAYA ARGENTABBVXF466,200$4.5M0.14%
98GOLDMAN SACHS GROUP INCGSCE7,835$4.5M0.14%
99ASTRAZENECA PLCAZN68,370$4.5M0.14%
100CRH PLCCRH47,990$4.4M0.14%
101RIO TINTO PLCRTNTF75,132$4.4M0.13%
102VANGUARD WHITEHALL FDS92194640634,129$4.4M0.13%
103MEDTRONIC PLCMDT54,485$4.4M0.13%
104VANGUARD INTL EQUITY INDEX F92204285897,342$4.3M0.13%
105ILLINOIS TOOL WKS INC45230810915,682$4.0M0.12%
106TOYOTA MOTOR CORPTOYOF20,409$4.0M0.12%
107EBAY INC.EBAY63,136$3.9M0.12%
108AT&T INCT-PC171,144$3.9M0.12%
109MCDONALDS CORPMCD13,250$3.8M0.12%
110S&P GLOBAL INCSPGI7,685$3.8M0.12%
111AUTOZONE INCAZO1,186$3.8M0.12%
112WASTE MGMT INC DEL94106L10918,755$3.8M0.12%
113EQUINOR ASASTOHF157,810$3.7M0.11%
114LOCKHEED MARTIN CORPLMT7,600$3.7M0.11%
115MORGAN STANLEYMS-PQ29,253$3.7M0.11%
116ALIBABA GROUP HLDG LTDBBAAY42,534$3.6M0.11%
117SONY GROUP CORPSNEJF169,159$3.6M0.11%
118SUNCOR ENERGY INC NEWSU100,313$3.6M0.11%
119APPLIED INDL TECHNOLOGIES IN03820C10514,940$3.6M0.11%
120VODAFONE GROUP PLC NEW92857W308419,736$3.6M0.11%
121COMCAST CORP NEWCCZ94,861$3.6M0.11%
122IMPERIAL OIL LTDIMO57,289$3.5M0.11%
123CATERPILLAR INCCAT9,583$3.5M0.11%
124CISCO SYS INCCSCO58,643$3.5M0.11%
125GE AEROSPACE36960430120,779$3.5M0.11%
126JD.COM INCJDCMF98,898$3.4M0.10%
127LLOYDS BANKING GROUP PLCLLOBF1,247,720$3.4M0.10%
128CARDINAL HEALTH INCCAH28,606$3.4M0.10%
129KB FINL GROUP INC48241A10559,399$3.4M0.10%
130ISHARES TR46428985943,877$3.4M0.10%
131BHP GROUP LTDBHPLF68,330$3.3M0.10%
132VANGUARD MALVERN FDS92202080568,609$3.3M0.10%
133VANGUARD INDEX FDS9229083636,121$3.3M0.10%
134KROGER COKR53,801$3.3M0.10%
135LOWES COS INC54866110713,324$3.3M0.10%
136RTX CORPORATIONRTX28,103$3.3M0.10%
137SOLARIS ENERGY INFRAS INCSEI112,916$3.2M0.10%
138TOTALENERGIES SETTE59,208$3.2M0.10%
139ZOETIS INCZTS19,662$3.2M0.10%
140SHERWIN WILLIAMS COSHW9,395$3.2M0.10%
141DELL TECHNOLOGIES INCDELL27,636$3.2M0.10%
142SHOPIFY INCSHOP29,906$3.2M0.10%
143HP INCHPQ97,423$3.2M0.10%
144CHEVRON CORP NEWCVX21,410$3.1M0.09%
145MARATHON PETE CORPMARA22,132$3.1M0.09%
146COCA COLA CONS INCCOKE2,385$3.0M0.09%
147CSX CORPCSX92,028$3.0M0.09%
148TELEFONAKTIEBOLAGET LM ERICS294821608362,964$2.9M0.09%
149MASCO CORPMAS40,262$2.9M0.09%
150BOSTON SCIENTIFIC CORPBSX32,646$2.9M0.09%
151CONOCOPHILLIPSCOP29,358$2.9M0.09%
152QUALCOMM INCQCOM18,738$2.9M0.09%
153BARCLAYS PLCBCLYF216,422$2.9M0.09%
154CANADIAN NAT RES LTD13638510193,111$2.9M0.09%
155OREILLY AUTOMOTIVE INC67103H1072,419$2.9M0.09%
156AMGEN INCAMGN10,931$2.8M0.09%
157GENERAL DYNAMICS CORPGD10,736$2.8M0.09%
158AMERICAN TOWER CORP NEW03027X10015,365$2.8M0.09%
159OWENS CORNING NEWOC16,399$2.8M0.09%
160PETROLEO BRASILEIRO SA PETRO71654V408217,162$2.8M0.09%
161ACI WORLDWIDE INCACIW53,797$2.8M0.09%
162VANGUARD INDEX FDS92290874416,382$2.8M0.08%
163DEUTSCHE BANK A GD18190898162,545$2.8M0.08%
164AFLAC INCAFL26,778$2.8M0.08%
165AMERICAN EXPRESS COAXP9,310$2.8M0.08%
166ALLSTATE CORPALL-PJ14,297$2.8M0.08%
167VANGUARD INTL EQUITY INDEX F92204274223,272$2.7M0.08%
168WILLIAMS SONOMA INCWSM14,747$2.7M0.08%
169HUBBELL INCHUBB6,503$2.7M0.08%
170ENBRIDGE INCENNPF63,812$2.7M0.08%
171SERVICENOW INCNOW2,553$2.7M0.08%
172PAYCHEX INCPAYX19,292$2.7M0.08%
173T-MOBILE US INCTMUSZ12,191$2.7M0.08%
174SPROUTS FMRS MKT INC85208M10221,163$2.7M0.08%
175ISHARES TR46428715020,582$2.6M0.08%
176GODADDY INCGDDY13,412$2.6M0.08%
177AMERICAN INTL GROUP INC02687478436,040$2.6M0.08%
178ADVANCED MICRO DEVICES INCAMD21,705$2.6M0.08%
179US BANCORP DELUSB-PS54,215$2.6M0.08%
180INTERNATIONAL BUSINESS MACHSINTR11,753$2.6M0.08%
181MITSUBISHI UFJ FINL GROUP IN606822104219,830$2.6M0.08%
182MONDELEZ INTL INC60920710543,022$2.6M0.08%
183DISNEY WALT CO25468710623,077$2.6M0.08%
184VANGUARD SPECIALIZED FUNDS92190884413,114$2.6M0.08%
185SPOTIFY TECHNOLOGY S ASPOT5,736$2.6M0.08%
186AMERICAN ASSETS TR INCAAT97,281$2.6M0.08%
187UNILEVER PLCUNLYF45,031$2.6M0.08%
188CENCORA INCCOR11,233$2.5M0.08%
189SHINHAN FINANCIAL GROUP CO LSHG76,545$2.5M0.08%
190INTUITINTU3,984$2.5M0.08%
191UNUM GROUPUNMA34,177$2.5M0.08%
192GALLAGHER ARTHUR J & CO3635761098,574$2.4M0.07%
193GSK PLCGLAXF71,933$2.4M0.07%
194KLA CORPKLAC3,795$2.4M0.07%
195BROOKFIELD CORP11271J10741,532$2.4M0.07%
196PUBLIC STORAGE OPER COPSA-PS7,884$2.4M0.07%
197INTUITIVE SURGICAL INCISRG4,465$2.3M0.07%
198OLD DOMINION FREIGHT LINE INODFL13,080$2.3M0.07%
199THERMO FISHER SCIENTIFIC INCTMO4,426$2.3M0.07%
200TURKCELL ILETISIM HIZMETLERITKC351,969$2.3M0.07%
201INGREDION INCINGR16,636$2.3M0.07%
202ISHARES TR46428780419,816$2.3M0.07%
203CGI INCGIB20,874$2.3M0.07%
204HCA HEALTHCARE INCHCA7,530$2.3M0.07%
205SUMITOMO MITSUI FINL GROUP I86562M209155,843$2.3M0.07%
206ALLISON TRANSMISSION HLDGS IALSN20,784$2.2M0.07%
207VANGUARD INTL EQUITY INDEX F92204287435,164$2.2M0.07%
208BRISTOL-MYERS SQUIBB COCELG-RI39,389$2.2M0.07%
209BANK NEW YORK MELLON CORP06405810028,934$2.2M0.07%
210NEXTERA ENERGY INCNEE-PW30,966$2.2M0.07%
211UBER TECHNOLOGIES INCUBER36,776$2.2M0.07%
212MOTOROLA SOLUTIONS INCMSI4,795$2.2M0.07%
213CUMMINS INCCMI6,282$2.2M0.07%
214COCA-COLA FEMSA SAB DE CVCOCSF28,034$2.2M0.07%
215MATSON INCMATX16,189$2.2M0.07%
216MGIC INVT CORP WIS55284810391,690$2.2M0.07%
217JABIL INCJBL15,105$2.2M0.07%
218TJX COS INC NEW87254010917,871$2.2M0.07%
219EATON CORP PLCETN6,500$2.2M0.07%
220WISDOMTREE TRWT19,553$2.2M0.07%
221ACCENTURE PLC IRELANDACN6,097$2.1M0.07%
222CONSOL ENERGY INC NEW20854L10820,097$2.1M0.07%
223VANGUARD INDEX FDS9229087518,838$2.1M0.06%
224LIBERTY ENERGY INCLBRT106,734$2.1M0.06%
225SYNCHRONY FINANCIALSYF-PB32,436$2.1M0.06%
226TENET HEALTHCARE CORPTHC16,562$2.1M0.06%
227NATWEST GROUP PLCRBSPF204,513$2.1M0.06%
228ING GROEP N.V.INGVF132,400$2.1M0.06%
229TOLL BROTHERS INCTOL16,401$2.1M0.06%
230SANOFISNYNF42,559$2.1M0.06%
231SPDR INDEX SHS FDS78463X20242,273$2.0M0.06%
232CHUBB LIMITEDCB7,365$2.0M0.06%
233VALE S AVALE228,160$2.0M0.06%
234ISHARES TR46428784614,107$2.0M0.06%
235PEPSICO INCPEP13,130$2.0M0.06%
236MODINE MFG CO60782810016,828$2.0M0.06%
237MARSH & MCLENNAN COS INC5717481029,164$1.9M0.06%
238LINDE PLCLIN4,638$1.9M0.06%
239ADTALEM GLOBAL ED INCADT21,247$1.9M0.06%
240BANCO SANTANDER S.A.BCDRF423,105$1.9M0.06%
241STRYKER CORPORATIONSYK5,322$1.9M0.06%
242SIMON PPTY GROUP INC NEW82880610911,068$1.9M0.06%
243STANTEC INCSTN24,229$1.9M0.06%
244CAPITAL ONE FINL CORP14040H10510,570$1.9M0.06%
245COMFORT SYS USA INC1999081044,439$1.9M0.06%
246ORIX CORPORXCF17,641$1.9M0.06%
247BP PLCBPPFF62,945$1.9M0.06%
248HOST HOTELS & RESORTS INCHST106,073$1.9M0.06%
249VIPSHOP HLDGS LTDVIPS136,360$1.8M0.06%
250SELECT WATER SOLUTIONS INCWTTR138,427$1.8M0.06%
251PROGRESSIVE CORP7433151037,619$1.8M0.06%
252ASE TECHNOLOGY HLDG CO LTDASX180,292$1.8M0.06%
253POPULAR INCBPOPM19,286$1.8M0.06%
254KINROSS GOLD CORPKGCRF194,140$1.8M0.05%
255BRINKER INTL INC10964110013,583$1.8M0.05%
256PATRICK INDS INC70334310321,320$1.8M0.05%
257HONDA MOTOR LTDHNDAF60,682$1.7M0.05%
258HEWLETT PACKARD ENTERPRISE CHPE-PC80,974$1.7M0.05%
259FIDELITY NATL INFORMATION SV31620M10621,062$1.7M0.05%
260BLOCK H & R INCBSQKZ32,195$1.7M0.05%
261BLACKSTONE INCBX9,775$1.7M0.05%
262MICRON TECHNOLOGY INCMU19,875$1.7M0.05%
263AUTONATION INCAN9,816$1.7M0.05%
264JACKSON FINANCIAL INCJXN-PA19,092$1.7M0.05%
265CREDICORP LTDBAP9,014$1.7M0.05%
266INTERCONTINENTAL HOTELS GROU45857P80613,107$1.6M0.05%
267PALO ALTO NETWORKS INCPANW8,937$1.6M0.05%
268EXPEDIA GROUP INCEXPE8,721$1.6M0.05%
269VENTAS INCVTR27,342$1.6M0.05%
270OMNICOM GROUP INCOMC18,387$1.6M0.05%
271EMBRAER S.A.EMBJ43,107$1.6M0.05%
272ACUITY BRANDS INCAYI5,410$1.6M0.05%
273APOGEE ENTERPRISES INCAPOG22,095$1.6M0.05%
274FASTENAL COFAST21,892$1.6M0.05%
275RALPH LAUREN CORPRL6,748$1.6M0.05%
276APPLIED MATLS INC0382221059,557$1.6M0.05%
277JOYY INCJOYY37,026$1.5M0.05%
278TEXAS INSTRS INC8825081048,177$1.5M0.05%
279SCHWAB STRATEGIC TR80852410267,442$1.5M0.05%
280RANGER ENERGY SVCS INC75282U10497,559$1.5M0.05%
281MCCORMICK & CO INCMKC-V19,785$1.5M0.05%
282NORFOLK SOUTHN CORP6558441086,294$1.5M0.05%
283SPDR GOLD TRGLD6,089$1.5M0.04%
284VIATRIS INCVTRS117,155$1.5M0.04%
285QUANTA SVCS INC74762E1024,608$1.5M0.04%
286WISDOMTREE TRWT23,092$1.5M0.04%
287VANGUARD INDEX FDS9229086295,499$1.5M0.04%
288EMERSON ELEC COEMR11,697$1.4M0.04%
289DEERE & CODE3,419$1.4M0.04%
290REPUBLIC SVCS INC7607591007,034$1.4M0.04%
291BAKER HUGHES COMPANYBKR34,386$1.4M0.04%
292BANK MONTREAL QUE06367110114,472$1.4M0.04%
293ICICI BANK LIMITEDIBN46,432$1.4M0.04%
294GRAINGER W W INC3848021041,309$1.4M0.04%
295GREEN BRICK PARTNERS INCGRBK-PA24,354$1.4M0.04%
296DANAHER CORPORATION2358511025,947$1.4M0.04%
297BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.04%
298EQUITABLE HLDGS INCEQH-PC28,853$1.4M0.04%
299BEST BUY INCBBY15,772$1.4M0.04%
300VALERO ENERGY CORPVLO11,023$1.4M0.04%
301PHINIA INCPHIN28,046$1.4M0.04%
302PDD HOLDINGS INCPDD13,894$1.3M0.04%
303NVR INCNVR164$1.3M0.04%
304GE VERNOVA INCGEV4,041$1.3M0.04%
305HARMONY GOLD MINING CO LTDHGMCF161,839$1.3M0.04%
306ANALOG DEVICES INCADI6,230$1.3M0.04%
307CURTISS WRIGHT CORPCW3,728$1.3M0.04%
308THE CIGNA GROUP1255231004,768$1.3M0.04%
309TRIP COM GROUP LTDTRPCF19,160$1.3M0.04%
310SKYWEST INCSKYW13,116$1.3M0.04%
311INVESTAR HLDG CORPISTR59,233$1.3M0.04%
312SCHWAB CHARLES CORPSCHW-PJ17,573$1.3M0.04%
313INNOVIVA INCINVA74,439$1.3M0.04%
314CF INDS HLDGS INC12526910015,107$1.3M0.04%
315CACI INTL INC1271903043,156$1.3M0.04%
316DR REDDYS LABS LTD25613520380,595$1.3M0.04%
317CHECK POINT SOFTWARE TECH LTM224651046,793$1.3M0.04%
3183M COMMM9,689$1.3M0.04%
319COCA-COLA EUROPACIFIC PARTNECCEP16,006$1.2M0.04%
320VERTEX PHARMACEUTICALS INCVRTX3,029$1.2M0.04%
321SPDR SER TR78464A85417,558$1.2M0.04%
322ISHARES TR4642876142,974$1.2M0.04%
323INSIGHT ENTERPRISES INCNSIT7,803$1.2M0.04%
324RELIANCE INCRS4,361$1.2M0.04%
325SELECT SECTOR SPDR TR81369Y8035,048$1.2M0.04%
326UNIVERSAL HLTH SVCS INC9139031006,451$1.2M0.04%
327SK TELECOM CO LTDSKM54,838$1.2M0.04%
328ISHARES TR4642875986,204$1.1M0.03%
329STARBUCKS CORPSBUX12,554$1.1M0.03%
330GENERAL MLS INC37033410417,901$1.1M0.03%
331UNITED RENTALS INCURI1,618$1.1M0.03%
332CHARTER COMMUNICATIONS INC N16119P1083,305$1.1M0.03%
333GARTNER INCIT2,333$1.1M0.03%
334LEIDOS HOLDINGS INCLDOS7,843$1.1M0.03%
335NATURAL GROCERS BY VITAMIN CNGVC28,179$1.1M0.03%
336RPM INTL INC7496851039,066$1.1M0.03%
337TC ENERGY CORPTRPRF23,957$1.1M0.03%
338CINEMARK HLDGS INCCNK35,953$1.1M0.03%
339SOUTHERN COSOMN13,510$1.1M0.03%
340INNOVATOR ETFS TRUSTINHD35,277$1.1M0.03%
341BEL FUSE INCBELFB13,340$1.1M0.03%
342SYLVAMO CORPSLVM13,920$1.1M0.03%
343SEAGATE TECHNOLOGY HLDNGS PLSE12,657$1.1M0.03%
344ZYMEWORKS INCZYME74,466$1.1M0.03%
345TRAVELZOOTZOO54,341$1.1M0.03%
346CBOE GLOBAL MKTS INC12503M1085,544$1.1M0.03%
347PRUDENTIAL FINL INCPUKPF9,089$1.1M0.03%
348TAYLOR MORRISON HOME CORPTMHC17,451$1.1M0.03%
349VERISK ANALYTICS INCVRSK3,874$1.1M0.03%
350KIMBERLY-CLARK CORPKMB8,080$1.1M0.03%
351CROWDSTRIKE HLDGS INCCRWD3,088$1.1M0.03%
352FISERV INCFISV5,106$1.0M0.03%
353INFOSYS LTDINFY47,831$1.0M0.03%
354STRIDE INCLRN10,047$1.0M0.03%
355PACKAGING CORP AMER6951561094,637$1.0M0.03%
356NATIONAL HEALTHCARE CORPNHC9,701$1.0M0.03%
357CANADIAN IMPERIAL BK COMMCNDIF16,393$1.0M0.03%
358VANGUARD INDEX FDS92290855311,588$1.0M0.03%
359EMPIRE ST RLTY TR INC29210410699,813$1.0M0.03%
360LIMBACH HLDGS INCLMB12,022$1.0M0.03%
361DAVITA INCDVA6,771$1.0M0.03%
362CBRE GROUP INCCBRE7,679$1.0M0.03%
363XYLEM INCXYL8,665$1.0M0.03%
364CRANE COMPANYCR6,537$991,9180.03%
365CIVISTA BANCSHARES INCCIVB46,452$977,3500.03%
366AMNEAL PHARMACEUTICALS INCAMRX122,473$969,9860.03%
367COLLEGIUM PHARMACEUTICAL INCCOLL33,784$967,9120.03%
368PARKER-HANNIFIN CORPPH1,514$962,7040.03%
369NORTHERN TR CORPNTRSO9,348$958,1670.03%
370MOODYS CORPMCO2,020$956,0670.03%
371WOORI FINL GROUP INC98106410830,567$955,2310.03%
372GMS INC36251C10311,234$952,9800.03%
373BUILD-A-BEAR WORKSHOP INCBBW20,644$950,4670.03%
374PAYPAL HLDGS INCPYPL11,126$949,6040.03%
375DONNELLEY FINL SOLUTIONS INC25787G10015,136$949,4810.03%
376DEVON ENERGY CORP NEW25179M10328,934$946,9990.03%
377DOMINOS PIZZA INCDPZ2,235$938,3190.03%
378CME GROUP INCCME4,035$937,0060.03%
379KT CORPKT60,026$931,6000.03%
380VANGUARD INDEX FDS9229085125,742$928,8620.03%
381DILLARDS INC2540671012,151$928,5880.03%
382EQUITY RESIDENTIALEQR12,938$928,4310.03%
383HDFC BANK LTDHDB14,506$926,3500.03%
384AMERIPRISE FINL INC03076C1061,739$925,6890.03%
385WIPRO LTDWIT259,503$918,6410.03%
386CANADIAN PACIFIC KANSAS CITYCP12,682$917,7970.03%
387ISHARES TR46428987521,078$915,6360.03%
388AERCAP HOLDINGS NVAER9,516$910,7050.03%
389ISHARES TR46434V4644,695$908,9930.03%
390PRECISION DRILLING CORPPDS14,799$903,7750.03%
391CANADIAN NATL RY CO1363751028,889$902,3160.03%
392JANUS HENDERSON GROUP PLCJHG21,215$902,2930.03%
393MARRIOTT INTL INC NEW5719032023,222$898,6500.03%
394SPDR SER TR78468R73918,957$898,3530.03%
395CHURCH & DWIGHT CO INCCHD8,515$891,6060.03%
396PFIZER INCPFE33,490$888,4870.03%
397HNI CORPHNI17,386$875,7390.03%
398BOEING COBA-PA4,945$875,3410.03%
399VANGUARD INDEX FDS9229086114,415$874,9310.03%
400SYNOPSYS INCSNPS1,799$873,2070.03%
401TARGA RES CORPTRGP4,880$871,1550.03%
402ASSURANT INCAIZN4,049$863,2320.03%
403NEWMARKET CORPNEU1,605$848,0720.03%
404CADENCE DESIGN SYSTEM INCCDNS2,819$847,0690.03%
405ADVANCED FLOWER CAP INCAFCG101,661$846,8350.03%
406M & T BK CORP55261F1044,484$843,0660.03%
407PROG HOLDINGS INCPRG19,930$842,2560.03%
408KINDER MORGAN INC DELEP-PC30,718$841,6670.03%
409EAGLE MATLS INC26969P1083,407$840,8210.03%
410KRAFT HEINZ COKHC27,364$840,3450.03%
411COVENANT LOGISTICS GROUP INCCVLG15,388$838,7840.03%
412GRUPO AEROPORTUARIO DEL CENT40050110212,181$836,1020.03%
413FORESTAR GROUP INCFOR32,199$834,5980.03%
414MOHAWK INDS INC6081901046,987$832,3610.03%
415LIFEVANTAGE CORPLFVN47,348$830,0080.03%
416GRAYSCALE BITCOIN TRUST ETFGBTC11,205$829,3940.03%
417GENERAL MTRS CO37045V10015,564$829,1110.03%
418VIRCO MFG COVIRC80,865$828,8660.03%
419WARRIOR MET COAL INCHCC15,281$828,8380.03%
420TAPESTRY INCTPR12,680$828,3670.03%
421WOODSIDE ENERGY GROUP LTDWOPEF53,050$827,5770.03%
422ARTISAN PARTNERS ASSET MGMT04316A10819,172$825,3700.03%
423VANGUARD SCOTTSDALE FDS92206C10214,171$824,4400.03%
424CEMEX SAB DE CVCXMSF144,821$816,7880.02%
425VANGUARD STAR FDS92190976813,780$812,0410.02%
426THOMSON REUTERS CORPTMSOF5,059$811,3700.02%
427TEXAS PACIFIC LAND CORPORATITPL733$810,6690.02%
428LPL FINL HLDGS INC50212V1002,475$808,0910.02%
429LSI INDS INC OHIO50216C10841,604$807,9550.02%
430PALANTIR TECHNOLOGIES INCPLTR10,681$807,7980.02%
431NEWMARK GROUP INCNMRK62,830$804,8530.02%
432G III APPAREL GROUP LTDGIII24,668$804,6700.02%
433TIM S ATIMB67,724$796,4310.02%
434TFI INTL INC87241L1095,894$796,2740.02%
435VANGUARD INDEX FDS9229085383,132$794,8680.02%
436LENNAR CORPLEN-B5,796$790,4280.02%
437GRUPO AEROPORTUARIO DEL SURE40051E2023,067$790,0540.02%
438JONES LANG LASALLE INCJLL3,121$790,0500.02%
439NXP SEMICONDUCTORS N VNXPI3,794$788,6400.02%
440PACCAR INCPCAR7,548$785,0920.02%
441METHANEX CORPMEOH15,674$782,7610.02%
442KEWAUNEE SCIENTIFIC CORP49285410412,619$780,7380.02%
443INTERCONTINENTAL EXCHANGE IN45866F1045,221$777,9810.02%
444DUKE ENERGY CORP NEWDUKB7,208$776,5400.02%
445VANGUARD WORLD FD92204A7021,246$774,9310.02%
446SCHWAB STRATEGIC TR80852480541,750$772,3810.02%
447TEVA PHARMACEUTICAL INDS LTD88162420934,954$770,3860.02%
448FLEXSTEEL INDS INCFLEX14,144$768,5740.02%
449LOUISIANA PAC CORPLPX7,381$764,2800.02%
450NVIDIA CORPORATIONNVDA8,400$756,5680.02%
451SPDR SER TR78464A7635,718$755,3290.02%
452VANGUARD SCOTTSDALE FDS92206C6807,303$754,4330.02%
453INVESCO EXCH TRADED FD TR IIIVZ3,579$753,2010.02%
454COMPOSECURE INC20459V10548,976$750,8020.02%
455SPDR INDEX SHS FDS78463X50919,512$748,6750.02%
456CORE & MAIN INCCNM14,647$745,6790.02%
457KARAT PACKAGING INCKRT24,586$743,9770.02%
458NETAPP INCNTAP6,407$743,6850.02%
459ISHARES TR46432F83411,212$741,5610.02%
460SERVICE CORP INTL8175651049,277$740,4900.02%
461REPOSITRAK INCTRAK33,430$739,8090.02%
462IDT CORPIDT15,392$731,4090.02%
463DESCARTES SYS GROUP INC2499061086,415$728,7440.02%
464ISHARES TR46428750711,672$727,3060.02%
465EOG RES INCEOG5,910$724,4010.02%
466ISHARES TR4642888025,887$715,7590.02%
467SCANSOURCE INCSCSC15,013$712,3670.02%
468NPK INTERNATIONAL INCNPKI92,413$708,8080.02%
469BROOKFIELD ASSET MANAGMT LTD11300410513,079$708,7510.02%
470IBEX LTDIBEX32,859$706,1400.02%
471FIRST UTD CORP33741H10720,786$700,6810.02%
472NORDSON CORPNDSN3,294$689,2370.02%
473BEAZER HOMES USA INCBZH25,082$688,7520.02%
474SEA LTDSE6,458$685,1940.02%
475FUTUREFUEL CORPFF129,512$685,1200.02%
476FREEPORT-MCMORAN INCFCX17,954$683,6760.02%
477SANMINA CORPORATIONSANM8,947$677,0190.02%
478SPDR SER TR78464A8059,415$672,5370.02%
479COGNIZANT TECHNOLOGY SOLUTIOCTSH8,704$669,3040.02%
480DIMENSIONAL ETF TRUST25434V40110,366$660,8330.02%
481UNITED MICROELECTRONICS CORPUMC101,757$660,4030.02%
482MANHATTAN ASSOCIATES INCMANH2,441$659,6560.02%
483UNIVERSAL CORP VAUVV12,006$658,3910.02%
484IES HLDGS INCIESC3,256$654,3260.02%
485ULTRAPAR PARTICIPACOES SAUGP244,579$643,2420.02%
486NORTHROP GRUMMAN CORPNOC1,364$640,1740.02%
487AIRBNB INCABNB4,844$636,5500.02%
488SUNCOKE ENERGY INCSXC59,462$636,2440.02%
489CASEYS GEN STORES INC1475281031,603$635,2820.02%
490AON PLCAON1,768$634,8480.02%
491TORONTO DOMINION BK ONTTORO11,921$634,7000.02%
492RADIAN GROUP INCRDN20,008$634,6680.02%
493VOYA FINANCIAL INCVOYA-PB9,207$633,7240.02%
494EQUINIX INCEQIX671$632,5530.02%
495GRAHAM CORPGHM14,209$631,8740.02%
496DIAGEO PLCDGEAF4,967$631,5120.02%
497AGNICO EAGLE MINES LTDAEM8,062$630,5290.02%
498THOR INDS INC8851601016,586$630,3840.02%
499MIZUHO FINANCIAL GROUP INCMZHOF128,395$627,8540.02%
500OP BANCORPOPBK39,688$627,4680.02%