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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 Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004188

Total Value
$4.53B
Positions
986
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087691,310,049$398.2M9.17%
2ISHARES TR464287200533,959$331.5M7.64%
3INVESCO QQQ TRIVZ382,836$211.2M4.87%
4ISHARES TR46429B7472,024,720$208.4M4.80%
5FIDELITY MERRIMACK STR TR3161883093,610,928$165.2M3.81%
6VANGUARD BD INDEX FDS9219378351,657,402$122.0M2.81%
7SPDR S&P 500 ETF TRSPY186,553$115.3M2.66%
8APPLE INCAAPL535,107$109.8M2.53%
9ISHARES TR4642872261,072,288$106.4M2.45%
10VANGUARD WELLINGTON FD921935508597,746$103.1M2.38%
11ISHARES TR46432F8421,229,219$102.6M2.36%
12NVIDIA CORPORATIONNVDA602,953$95.3M2.19%
13DIMENSIONAL ETF TRUST25434V8153,210,827$94.5M2.18%
14MICROSOFT CORPMSFT168,691$83.9M1.93%
15ISHARES TR46434V4491,469,111$67.1M1.55%
16DIMENSIONAL ETF TRUST25434V7812,031,995$66.9M1.54%
17ISHARES INC46434G103843,396$50.6M1.17%
18AMAZON COM INCAMZN226,899$49.8M1.15%
19ISHARES TR464288646774,660$40.9M0.94%
20DIMENSIONAL ETF TRUST25434V7401,247,799$37.4M0.86%
21ISHARES TR464287242290,638$31.9M0.73%
22ISHARES TR464288158254,317$27.0M0.62%
23META PLATFORMS INCMETA35,165$26.0M0.60%
24JPMORGAN CHASE & CO.VYLD87,187$25.3M0.58%
25ALPHABET INCGOOG138,560$24.4M0.56%
26BROADCOM INCAVGO85,759$23.6M0.54%
27VISA INCV65,286$23.2M0.53%
28OLD REP INTL CORP680223104578,220$22.2M0.51%
29BERKSHIRE HATHAWAY INC DELBRK-A44,743$21.7M0.50%
30WALMART INCWMT219,958$21.5M0.50%
31COSTCO WHSL CORP NEW22160K10521,531$21.3M0.49%
32ALPHABET INCGOOG118,070$20.9M0.48%
33ELI LILLY & COLLY22,139$17.3M0.40%
34ORACLE CORPORCL-PD74,675$16.3M0.38%
35TESLA INCTSLA50,243$16.0M0.37%
36ISHARES TR464287804141,729$15.5M0.36%
37TAIWAN SEMICONDUCTOR MFG LTD87403910067,501$15.3M0.35%
38PHILIP MORRIS INTL INC71817210980,993$14.8M0.34%
39VANGUARD TAX-MANAGED FDS921943858249,688$14.2M0.33%
40ISHARES TR464287440148,110$14.2M0.33%
41GILEAD SCIENCES INCGILD115,166$12.8M0.29%
42PROCTER AND GAMBLE CO74271810979,842$12.7M0.29%
43NOVARTIS AGNVSEF100,665$12.2M0.28%
44NETFLIX INCNFLX8,754$11.7M0.27%
45JOHNSON & JOHNSONJNJ72,833$11.1M0.26%
46MASTERCARD INCORPORATEDMA19,779$11.1M0.26%
47EMCOR GROUP INCEME20,350$10.9M0.25%
48ALTRIA GROUP INCMO179,377$10.5M0.24%
49TRAVELERS COMPANIES INCTRV37,591$10.1M0.23%
50MCKESSON CORPMCK13,473$9.9M0.23%
51VANGUARD INDEX FDS92290873622,186$9.7M0.22%
52BANK AMERICA CORP060505104198,553$9.4M0.22%
53HOME DEPOT INCHD24,753$9.1M0.21%
54ISHARES TR46428866175,945$9.0M0.21%
55ABBOTT LABSABLZF65,878$9.0M0.21%
56HARTFORD INSURANCE GROUP INCHIG-PG70,428$8.9M0.21%
57VERIZON COMMUNICATIONS INCVZ205,416$8.9M0.20%
58EXXON MOBIL CORPXOM82,323$8.9M0.20%
59SAP SESAPGF28,008$8.5M0.20%
60ISHARES TR46428759843,772$8.5M0.20%
61CELESTICA INCCLS54,245$8.5M0.20%
62ISHARES TR46428745798,348$8.1M0.19%
63FAIR ISAAC CORPFICO4,442$8.1M0.19%
64HSBC HLDGS PLCHBCYF132,819$8.1M0.19%
65BERKSHIRE HATHAWAY INC DELBRK-A11$8.0M0.18%
66RELX PLCRLXXF146,887$8.0M0.18%
67BRITISH AMERN TOB PLC110448107163,986$7.8M0.18%
68BANCO BILBAO VIZCAYA ARGENTABBVXF503,403$7.7M0.18%
69ABBVIE INCABBV41,612$7.7M0.18%
70CITIGROUP INCC-PR90,470$7.7M0.18%
71AUTOMATIC DATA PROCESSING INADP24,745$7.6M0.18%
72AT&T INCT-PC262,073$7.6M0.17%
73EQUINOR ASASTOHF292,069$7.3M0.17%
74INTERDIGITAL INCIDCC31,161$7.0M0.16%
75NOVO-NORDISK A SNONOF101,017$7.0M0.16%
76BOOKING HOLDINGS INCBKNG1,191$6.9M0.16%
77CINTAS CORPCTAS30,152$6.7M0.15%
78GOLDMAN SACHS GROUP INCGSCE9,483$6.7M0.15%
79ADOBE INCADBE17,123$6.6M0.15%
80PULTE GROUP INC74586710161,294$6.5M0.15%
81COCA COLA COKO90,590$6.4M0.15%
82WELLS FARGO CO NEW94974610178,720$6.3M0.15%
83RTX CORPORATIONRTX42,758$6.2M0.14%
84UNION PAC CORPUNP26,707$6.1M0.14%
85MANULIFE FINL CORP56501R106186,249$6.0M0.14%
86GE AEROSPACE36960430123,101$5.9M0.14%
87COLGATE PALMOLIVE COCL65,175$5.9M0.14%
88SCHWAB STRATEGIC TR808524755147,988$5.9M0.14%
89ASTRAZENECA PLCAZN83,686$5.8M0.13%
90VODAFONE GROUP PLC NEW92857W308548,364$5.8M0.13%
91ISHARES TR46428827379,372$5.8M0.13%
92MEDTRONIC PLCMDT66,116$5.8M0.13%
93VANGUARD INTL EQUITY INDEX F922042858115,731$5.7M0.13%
94HONEYWELL INTL INC43851610624,136$5.6M0.13%
95AMERICAN TOWER CORP NEW03027X10025,322$5.6M0.13%
96DEUTSCHE BANK A GD18190898190,681$5.6M0.13%
97VANGUARD INDEX FDS9229083639,800$5.6M0.13%
98SONY GROUP CORPSNEJF211,638$5.5M0.13%
99CISCO SYS INCCSCO79,320$5.5M0.13%
100SHELL PLCRYDAF76,641$5.4M0.12%
101SPDR SERIES TRUST78464A30067,563$5.4M0.12%
102MUELLER INDS INC62475610267,503$5.4M0.12%
103IMPERIAL OIL LTDIMO66,943$5.3M0.12%
104SPOTIFY TECHNOLOGY S ASPOT6,886$5.3M0.12%
105ALIBABA GROUP HLDG LTDBBAAY46,066$5.2M0.12%
106CIVISTA BANCSHARES INCCIVB221,966$5.1M0.12%
107VANGUARD INDEX FDS92290863718,025$5.1M0.12%
108WASTE MGMT INC DEL94106L10922,443$5.1M0.12%
109PNC FINL SVCS GROUP INC69347510527,322$5.1M0.12%
110CATERPILLAR INCCAT12,959$5.0M0.12%
111EBAY INC.EBAY66,853$5.0M0.11%
112PROLOGIS INC.PLDGP47,302$5.0M0.11%
113VANGUARD INDEX FDS92290874427,743$4.9M0.11%
114ISHARES TR46428715036,282$4.9M0.11%
115UBS GROUP AGUBS144,231$4.9M0.11%
116S&P GLOBAL INCSPGI9,209$4.9M0.11%
117SCHWAB STRATEGIC TR808524102202,095$4.8M0.11%
118LOWES COS INC54866110721,257$4.7M0.11%
119CARDINAL HEALTH INCCAH28,052$4.7M0.11%
120MORGAN STANLEYMS-PQ33,170$4.7M0.11%
121VANGUARD INDEX FDS92290875119,323$4.6M0.11%
122CHEVRON CORP NEWCVX31,876$4.6M0.11%
123ROYAL BK CDA78008710234,353$4.5M0.10%
124INTERNATIONAL BUSINESS MACHSINTR15,322$4.5M0.10%
125JABIL INCJBL20,529$4.5M0.10%
126PALANTIR TECHNOLOGIES INCPLTR32,747$4.5M0.10%
127ISHARES TR46434V407102,024$4.4M0.10%
128AUTOZONE INCAZO1,179$4.4M0.10%
129UNITEDHEALTH GROUP INCUNH14,010$4.4M0.10%
130UBER TECHNOLOGIES INCUBER46,572$4.3M0.10%
131MCDONALDS CORPMCD14,869$4.3M0.10%
132NATWEST GROUP PLCRBSPF297,583$4.2M0.10%
133ING GROEP N.V.INGVF190,867$4.2M0.10%
134ISHARES TR46428867937,778$4.2M0.10%
135VANGUARD INTL EQUITY INDEX F92204277561,641$4.1M0.10%
136KB FINL GROUP INC48241A10549,892$4.1M0.09%
137APPLOVIN CORPAPP11,691$4.1M0.09%
138LOCKHEED MARTIN CORPLMT8,833$4.1M0.09%
139SHERWIN WILLIAMS COSHW11,786$4.0M0.09%
140SALESFORCE INCCRM14,574$4.0M0.09%
141LLOYDS BANKING GROUP PLCLLOBF932,080$4.0M0.09%
142TAPESTRY INCTPR45,009$4.0M0.09%
143INTUITINTU5,017$4.0M0.09%
144BARCLAYS PLCBCLYF211,433$3.9M0.09%
145AMGEN INCAMGN14,047$3.9M0.09%
146BOSTON SCIENTIFIC CORPBSX36,284$3.9M0.09%
147GENERAL DYNAMICS CORPGD13,119$3.8M0.09%
148CENCORA INCCOR12,752$3.8M0.09%
149VANGUARD WHITEHALL FDS92194640628,581$3.8M0.09%
150HCA HEALTHCARE INCHCA9,924$3.8M0.09%
151NORTHERN TR CORPNTRSO29,887$3.8M0.09%
152ISHARES TR46428740819,391$3.8M0.09%
153OREILLY AUTOMOTIVE INC67103H10742,028$3.8M0.09%
154AMERICAN EXPRESS COAXP11,856$3.8M0.09%
155SOLARIS ENERGY INFRAS INCSEI133,178$3.8M0.09%
156CRH PLCCRH40,789$3.7M0.09%
157TOTALENERGIES SETTE60,830$3.7M0.09%
158VANGUARD INTL EQUITY INDEX F92204274228,934$3.7M0.09%
159PREMIER INCPREM169,260$3.7M0.09%
160ISHARES TR46428985944,305$3.7M0.09%
161GRAINGER W W INC3848021043,510$3.7M0.08%
162ASML HOLDING N VASMLF4,541$3.6M0.08%
163APPLIED INDL TECHNOLOGIES IN03820C10515,526$3.6M0.08%
164KINROSS GOLD CORPKGCRF229,864$3.6M0.08%
165ZOETIS INCZTS22,725$3.5M0.08%
166US BANCORP DELUSB-PS77,989$3.5M0.08%
167VANGUARD MALVERN FDS92202080570,192$3.5M0.08%
168SERVICENOW INCNOW3,425$3.5M0.08%
169QUALCOMM INCQCOM22,067$3.5M0.08%
170SPDR SERIES TRUST78464A85447,846$3.5M0.08%
171PAYCHEX INCPAYX23,878$3.5M0.08%
172SPROUTS FMRS MKT INC85208M10220,999$3.5M0.08%
173UNUM GROUPUNMA42,327$3.4M0.08%
174CORTEVA INCCTVA45,528$3.4M0.08%
175CAPITAL ONE FINL CORP14040H10515,665$3.3M0.08%
176ADVANCED MICRO DEVICES INCAMD23,346$3.3M0.08%
177KLA CORPKLAC3,683$3.3M0.08%
178ACI WORLDWIDE INCACIW71,734$3.3M0.08%
179KROGER COKR45,430$3.3M0.08%
180ENBRIDGE INCENNPF71,834$3.3M0.08%
181DISNEY WALT CO25468710626,131$3.2M0.07%
182AMERICAN INTL GROUP INC02687478437,846$3.2M0.07%
183MGIC INVT CORP WIS552848103116,253$3.2M0.07%
184POPULAR INCBPOPM29,313$3.2M0.07%
185SHOPIFY INCSHOP27,936$3.2M0.07%
186SHINHAN FINANCIAL GROUP CO LSHG71,143$3.2M0.07%
187BANCO SANTANDER S.A.BCDRF387,164$3.2M0.07%
188MONDELEZ INTL INC60920710547,177$3.2M0.07%
189T-MOBILE US INCTMUSZ13,347$3.2M0.07%
190LEIDOS HOLDINGS INCLDOS20,144$3.2M0.07%
191SUNCOR ENERGY INC NEWSU84,313$3.2M0.07%
192GALLAGHER ARTHUR J & CO3635761099,835$3.1M0.07%
193JOYY INCJOYY61,412$3.1M0.07%
194TENET HEALTHCARE CORPTHC17,648$3.1M0.07%
195CROWDSTRIKE HLDGS INCCRWD6,029$3.1M0.07%
196INTUITIVE SURGICAL INCISRG5,633$3.1M0.07%
197VALE S AVALE314,721$3.1M0.07%
198TIM S ATIMB150,352$3.0M0.07%
199CONOCOPHILLIPSCOP33,658$3.0M0.07%
200DORMAN PRODS INC25827810024,578$3.0M0.07%
201INGREDION INCINGR21,970$3.0M0.07%
202EXELIXIS INCEXEL67,581$3.0M0.07%
203BROOKFIELD CORP11271J10748,001$3.0M0.07%
204SYNCHRONY FINANCIALSYF-PB44,418$3.0M0.07%
205BUILDERS FIRSTSOURCE INCBLDR25,257$2.9M0.07%
206AFLAC INCAFL27,867$2.9M0.07%
207GE VERNOVA INCGEV5,546$2.9M0.07%
208SPDR SERIES TRUST78468R66331,890$2.9M0.07%
209COMCAST CORP NEWCCZ81,910$2.9M0.07%
210ALLSTATE CORPALL-PJ14,270$2.9M0.07%
211DEERE & CODE5,649$2.9M0.07%
212CSX CORPCSX87,743$2.9M0.07%
213TJX COS INC NEW87254010923,032$2.8M0.07%
214JD.COM INCJDCMF86,262$2.8M0.06%
215BLACKROCK INCBLK2,675$2.8M0.06%
216BANK NEW YORK MELLON CORP06405810030,710$2.8M0.06%
217LINDE PLCLIN5,898$2.8M0.06%
218TOYOTA MOTOR CORPTOYOF15,844$2.7M0.06%
219ACCENTURE PLC IRELANDACN9,121$2.7M0.06%
220MONARCH CASINO & RESORT INCMCRI31,529$2.7M0.06%
221IBEX LTDIBEX92,556$2.7M0.06%
222VANGUARD SPECIALIZED FUNDS92190884413,156$2.7M0.06%
223STRYKER CORPORATIONSYK6,794$2.7M0.06%
224VANGUARD INTL EQUITY INDEX F92204287434,626$2.7M0.06%
225HARMONY GOLD MINING CO LTDHGMCF191,705$2.7M0.06%
226BRINKER INTL INC10964110014,835$2.7M0.06%
227ALLISON TRANSMISSION HLDGS IALSN28,151$2.7M0.06%
228MARATHON PETE CORPMARA16,006$2.7M0.06%
229POWER SOLUTIONS INTL INC73933G20240,873$2.6M0.06%
230GSK PLCGLAXF68,204$2.6M0.06%
231MITSUBISHI UFJ FINL GROUP IN606822104190,619$2.6M0.06%
232ADTALEM GLOBAL ED INCADT20,340$2.6M0.06%
233TELEFONAKTIEBOLAGET LM ERICS294821608303,538$2.6M0.06%
234CHUBB LIMITEDCB8,838$2.6M0.06%
235COCA-COLA FEMSA SAB DE CVCOCSF26,459$2.6M0.06%
236CGI INCGIB24,176$2.5M0.06%
237FEDERATED HERMES INCFHI56,209$2.5M0.06%
238SPDR INDEX SHS FDS78463X20241,623$2.5M0.06%
239SCHWAB STRATEGIC TR80852470682,420$2.5M0.06%
240HUBBELL INCHUBB6,082$2.5M0.06%
241PALO ALTO NETWORKS INCPANW12,111$2.5M0.06%
242PUBLIC STORAGE OPER COPSA-PS8,426$2.5M0.06%
243LAM RESEARCH CORPLRCX25,360$2.5M0.06%
244TWILIO INCTWLO19,620$2.4M0.06%
245NEXTERA ENERGY INCNEE-PW35,039$2.4M0.06%
246EATON CORP PLCETN6,738$2.4M0.06%
247COMFORT SYS USA INC1999081044,470$2.4M0.06%
248REPUBLIC SVCS INC7607591009,711$2.4M0.06%
249EOG RES INCEOG19,954$2.4M0.05%
250PROGRESSIVE CORP7433151038,829$2.4M0.05%
251MOTOROLA SOLUTIONS INCMSI5,583$2.3M0.05%
252MICRON TECHNOLOGY INCMU19,017$2.3M0.05%
253GODADDY INCGDDY12,993$2.3M0.05%
254MARSH & MCLENNAN COS INC57174810210,634$2.3M0.05%
255PETROLEO BRASILEIRO SA PETRO71654V408185,765$2.3M0.05%
256CACI INTL INC1271903044,855$2.3M0.05%
257FIDELITY NATL INFORMATION SV31620M10628,364$2.3M0.05%
258COCA COLA CONS INCCOKE20,679$2.3M0.05%
259DELL TECHNOLOGIES INCDELL18,785$2.3M0.05%
260SPDR SERIES TRUST78464A14478,141$2.3M0.05%
261RALPH LAUREN CORPRL8,295$2.3M0.05%
262STANTEC INCSTN20,865$2.3M0.05%
263EXPEDIA GROUP INCEXPE13,425$2.3M0.05%
264BOEING COBA-PA10,746$2.3M0.05%
265CBRE GROUP INCCBRE16,044$2.2M0.05%
266UNILEVER PLCUNLYF36,741$2.2M0.05%
267HEICO CORP NEWHEI-A8,675$2.2M0.05%
268SELECT SECTOR SPDR TR81369Y8038,818$2.2M0.05%
269HEWLETT PACKARD ENTERPRISE CHPE-PC108,843$2.2M0.05%
270HONDA MOTOR LTDHNDAF76,930$2.2M0.05%
271BLACKSTONE INCBX14,791$2.2M0.05%
272OWENS CORNING NEWOC15,990$2.2M0.05%
273SCHWAB CHARLES CORPSCHW-PJ24,071$2.2M0.05%
274BP PLCBPPFF73,028$2.2M0.05%
275DROPBOX INCDBX76,102$2.2M0.05%
276EMBRAER S.A.EMBJ37,996$2.2M0.05%
277PFIZER INCPFE89,008$2.2M0.05%
278SKYWEST INCSKYW20,792$2.1M0.05%
279VENTAS INCVTR33,867$2.1M0.05%
280WISDOMTREE TRWT18,674$2.1M0.05%
281ISHARES TR46428784614,107$2.1M0.05%
282SBA COMMUNICATIONS CORP NEWSBAC9,060$2.1M0.05%
283SPDR SERIES TRUST78464A50840,136$2.1M0.05%
284MERCK & CO INCMRK26,496$2.1M0.05%
285OLD DOMINION FREIGHT LINE INODFL12,779$2.1M0.05%
286PEPSICO INCPEP15,673$2.1M0.05%
287TEXAS INSTRS INC8825081049,954$2.1M0.05%
288THERMO FISHER SCIENTIFIC INCTMO5,084$2.1M0.05%
289MATSON INCMATX18,501$2.1M0.05%
290CORECIVIC INCCXW97,483$2.1M0.05%
291RB GLOBAL INCRBA19,207$2.0M0.05%
292TURKCELL ILETISIM HIZMETLERITKC334,599$2.0M0.05%
293FASTENAL COFAST48,164$2.0M0.05%
294CREDICORP LTDBAP8,997$2.0M0.05%
295VIPSHOP HLDGS LTDVIPS133,069$2.0M0.05%
296ALKERMES PLCALKS68,634$2.0M0.05%
297AUTONATION INCAN9,781$1.9M0.04%
298STRATTEC SEC CORPSTRT31,195$1.9M0.04%
299PAYPAL HLDGS INCPYPL26,048$1.9M0.04%
300SUMITOMO MITSUI FINL GROUP I86562M209127,335$1.9M0.04%
301ICL GROUP LTDICL280,193$1.9M0.04%
302CURTISS WRIGHT CORPCW3,934$1.9M0.04%
303DILLARDS INC2540671014,546$1.9M0.04%
304CAE INCCAE64,304$1.9M0.04%
305FOX CORPFOX33,419$1.9M0.04%
306QUANTA SVCS INC74762E1024,897$1.9M0.04%
307SOUTHERN COSOMN20,036$1.8M0.04%
308MIDDLEBY CORPMIDD12,716$1.8M0.04%
309INTERCONTINENTAL EXCHANGE IN45866F1049,883$1.8M0.04%
310APPLIED MATLS INC0382221059,872$1.8M0.04%
311GENERAL MTRS CO37045V10036,679$1.8M0.04%
312SPDR GOLD TRGLD5,921$1.8M0.04%
313WOORI FINL GROUP INC98106410836,171$1.8M0.04%
314INNOVIVA INCINVA89,362$1.8M0.04%
315SCHWAB STRATEGIC TR80852440964,665$1.8M0.04%
316CINEMARK HLDGS INCCNK59,230$1.8M0.04%
317TURNING PT BRANDS INC90041L10523,579$1.8M0.04%
318STRIDE INCLRN12,295$1.8M0.04%
319TRAVEL PLUS LEISURE CO89416410234,549$1.8M0.04%
320ISHARES TR46428887728,015$1.8M0.04%
321GARRETT MOTION INCGTX168,896$1.8M0.04%
322SILGAN HLDGS INCSLGN32,762$1.8M0.04%
323BLOCK H & R INCBSQKZ32,281$1.8M0.04%
324NORFOLK SOUTHN CORP6558441086,888$1.8M0.04%
325LAUREATE EDUCATION INCLAUR75,293$1.8M0.04%
326DEVON ENERGY CORP NEW25179M10355,270$1.8M0.04%
327JAZZ PHARMACEUTICALS PLCJAZZ16,533$1.8M0.04%
328EMERSON ELEC COEMR13,096$1.7M0.04%
329ORIX CORPORXCF77,119$1.7M0.04%
330EQUITABLE HLDGS INCEQH-PC30,807$1.7M0.04%
331TELEFONICA BRASIL SAVIV151,259$1.7M0.04%
332BK TECHNOLOGIES CORPORATIONBKTI36,376$1.7M0.04%
333JACKSON FINANCIAL INCJXN-PA19,258$1.7M0.04%
334F5 INCFFIV5,808$1.7M0.04%
335THE CIGNA GROUP1255231005,140$1.7M0.04%
336AMPHENOL CORP NEW03209510117,166$1.7M0.04%
337ICICI BANK LIMITEDIBN50,159$1.7M0.04%
3383M COMMM11,032$1.7M0.04%
339GLOBAL NET LEASE INCGNL-PE221,382$1.7M0.04%
340ANHEUSER BUSCH INBEV SA/NVBUDFF24,302$1.7M0.04%
341SANOFISNYNF34,127$1.6M0.04%
342TOLL BROTHERS INCTOL14,432$1.6M0.04%
343DANAHER CORPORATION2358511028,327$1.6M0.04%
344CUMMINS INCCMI5,019$1.6M0.04%
345STARBUCKS CORPSBUX17,856$1.6M0.04%
346CROWN CASTLE INCCCI15,883$1.6M0.04%
347VERTEX PHARMACEUTICALS INCVRTX3,662$1.6M0.04%
348CEMEX SAB DE CVCXMSF233,060$1.6M0.04%
349VICTORY CAP HLDGS INC92645B10325,143$1.6M0.04%
350AMDOCS LTDDOX17,425$1.6M0.04%
351NEXSTAR MEDIA GROUP INCNXST9,188$1.6M0.04%
352CARLISLE COS INC1423391004,225$1.6M0.04%
353CANADIAN NAT RES LTD13638510150,057$1.6M0.04%
354WISDOMTREE TRWT20,818$1.6M0.04%
355HNI CORPHNI31,620$1.6M0.04%
356ROBINHOOD MKTS INC77070010216,560$1.6M0.04%
357UNITED AIRLS HLDGS INCUNTCW19,384$1.5M0.04%
358MCCORMICK & CO INCMKC-V20,333$1.5M0.04%
359VANGUARD STAR FDS92190976822,281$1.5M0.04%
360VANGUARD INDEX FDS9229086295,497$1.5M0.04%
361ULTA BEAUTY INCULTA3,284$1.5M0.04%
362MERCADOLIBRE INCMELI587$1.5M0.04%
363GREEN BRICK PARTNERS INCGRBK-PA24,101$1.5M0.03%
364CME GROUP INCCME5,455$1.5M0.03%
365RELIANCE INCRS4,777$1.5M0.03%
366METLIFE INCMET-PF18,620$1.5M0.03%
367ANALOG DEVICES INCADI6,283$1.5M0.03%
368AGNICO EAGLE MINES LTDAEM12,565$1.5M0.03%
369VALERO ENERGY CORPVLO10,972$1.5M0.03%
370DUKE ENERGY CORP NEWDUKB12,403$1.5M0.03%
371COCA-COLA EUROPACIFIC PARTNECCEP15,705$1.5M0.03%
372MOODYS CORPMCO2,885$1.4M0.03%
373ISHARES TR4642876143,405$1.4M0.03%
374VERISIGN INCVRSN4,994$1.4M0.03%
375MODINE MFG CO60782810014,632$1.4M0.03%
376ILLINOIS TOOL WKS INC4523081095,825$1.4M0.03%
377LOUISIANA PAC CORPLPX16,653$1.4M0.03%
378KYNDRYL HLDGS INCKD34,125$1.4M0.03%
379ENERFLEX LTDEFXT181,334$1.4M0.03%
380HP INCHPQ58,204$1.4M0.03%
381AERCAP HOLDINGS NVAER12,065$1.4M0.03%
382WILLIAMS SONOMA INCWSM8,638$1.4M0.03%
383CENTERRA GOLD INCCGAU193,315$1.4M0.03%
384ENTERPRISE PRODS PARTNERS L29379210744,584$1.4M0.03%
385UNIVERSAL HLTH SVCS INC9139031007,566$1.4M0.03%
386CHARTER COMMUNICATIONS INC N16119P1083,350$1.4M0.03%
387CBOE GLOBAL MKTS INC12503M1085,867$1.4M0.03%
388SEAGATE TECHNOLOGY HLDNGS PLSE9,463$1.4M0.03%
389VANGUARD WORLD FD92204A7022,052$1.4M0.03%
390ISHARES TR46428750721,886$1.4M0.03%
391LIMBACH HLDGS INCLMB9,616$1.3M0.03%
392CROWN HLDGS INCCCK13,054$1.3M0.03%
393WILLIAMS COS INC96945710021,371$1.3M0.03%
394ISHARES TR46434V38120,508$1.3M0.03%
395PARKER-HANNIFIN CORPPH1,911$1.3M0.03%
396FISERV INCFISV7,737$1.3M0.03%
397PHINIA INCPHIN29,975$1.3M0.03%
398PRIMERICA INCPRI4,846$1.3M0.03%
399CRANE COMPANYCR6,927$1.3M0.03%
400GENERAL MLS INC37033410424,990$1.3M0.03%
401CHECK POINT SOFTWARE TECH LTM224651045,848$1.3M0.03%
402KORN FERRYKFY17,514$1.3M0.03%
403WELLS FARGO CO NEW9497468041,088$1.3M0.03%
404OMNICOM GROUP INCOMC17,646$1.3M0.03%
405VALMONT INDS INC9202531013,843$1.3M0.03%
406UNITED RENTALS INCURI1,655$1.2M0.03%
407GRUPO AEROPORTUARIO DEL CENT40050110211,813$1.2M0.03%
408MASTEC INCMTZ7,238$1.2M0.03%
409CANADIAN NATL RY CO13637510211,840$1.2M0.03%
410SCHLUMBERGER LTDSLB36,350$1.2M0.03%
411SCHWAB STRATEGIC TR80852480554,738$1.2M0.03%
412NVR INCNVR163$1.2M0.03%
413TEEKAY CORPORATION LTDTK145,801$1.2M0.03%
414BANK MONTREAL QUE06367110110,860$1.2M0.03%
415NORTHROP GRUMMAN CORPNOC2,395$1.2M0.03%
416FLOTEK INDS INC DEL34338940981,027$1.2M0.03%
417WABTEC9297401085,705$1.2M0.03%
418PACKAGING CORP AMER6951561096,319$1.2M0.03%
419CSG SYS INTL INC12634910918,199$1.2M0.03%
420PDD HOLDINGS INCPDD11,329$1.2M0.03%
421APOGEE ENTERPRISES INCAPOG29,052$1.2M0.03%
422VANGUARD INTL EQUITY INDEX F9220427188,761$1.2M0.03%
423ELEVANCE HEALTH INCELV3,024$1.2M0.03%
424BEL FUSE INCBELFB11,760$1.1M0.03%
425EAGLE BANCORP MONT INC26942G10068,055$1.1M0.03%
426BHP GROUP LTDBHPLF23,080$1.1M0.03%
427VANGUARD INDEX FDS92290855312,453$1.1M0.03%
428KARAT PACKAGING INCKRT39,176$1.1M0.03%
429TAYLOR MORRISON HOME CORPTMHC17,858$1.1M0.03%
430BIGLARI HLDGS INCBH3,746$1.1M0.03%
431IDT CORPIDT15,975$1.1M0.03%
432PREFORMED LINE PRODS CO7404441046,824$1.1M0.03%
433SANMINA CORPORATIONSANM11,122$1.1M0.03%
434GRAYSCALE BITCOIN TRUST ETFGBTC12,792$1.1M0.03%
435BAKER HUGHES COMPANYBKR27,959$1.1M0.02%
436WELLTOWER INCWELL6,934$1.1M0.02%
437INVESCO EXCHANGE TRADED FD TIVZ5,846$1.1M0.02%
438DOMINOS PIZZA INCDPZ2,355$1.1M0.02%
439KT CORPKT51,066$1.1M0.02%
440BRISTOL-MYERS SQUIBB COCELG-RI22,896$1.1M0.02%
441BUILD-A-BEAR WORKSHOP INCBBW20,547$1.1M0.02%
442TC ENERGY CORPTRPRF21,661$1.1M0.02%
443EXCELERATE ENERGY INCEE35,806$1.0M0.02%
444VERISK ANALYTICS INCVRSK3,358$1.0M0.02%
445CONSENSUS CLOUD SOLUTIONS INCCSI45,301$1.0M0.02%
446MOHAWK INDS INC6081901049,946$1.0M0.02%
447SEA LTDSE6,461$1.0M0.02%
448CONCRETE PUMPING HLDGS INCBBCP167,655$1.0M0.02%
449INTERCONTINENTAL HOTELS GROU45857P8068,902$1.0M0.02%
450CVS HEALTH CORPCVS14,866$1.0M0.02%
451COGNIZANT TECHNOLOGY SOLUTIOCTSH13,113$1.0M0.02%
452TRANE TECHNOLOGIES PLCTT2,338$1.0M0.02%
453KIMBERLY-CLARK CORPKMB7,876$1.0M0.02%
454GMS INC36251C1039,333$1.0M0.02%
455MOTORCAR PTS AMER INC62007110090,418$1.0M0.02%
456CADENCE DESIGN SYSTEM INCCDNS3,254$1.0M0.02%
457AMERIPRISE FINL INC03076C1061,843$983,5110.02%
458HDFC BANK LTDHDB12,785$980,2220.02%
459RANGER ENERGY SVCS INC75282U10481,941$978,3720.02%
460THOMSON REUTERS CORPTMSOF4,860$977,4960.02%
461MONSTER BEVERAGE CORP NEWMNST15,583$976,1400.02%
462CANADIAN IMPERIAL BK COMMCNDIF13,771$975,4120.02%
463VANGUARD INDEX FDS9229085125,882$967,3320.02%
464LIVE NATION ENTERTAINMENT INLYV6,354$961,2330.02%
465SIMON PPTY GROUP INC NEW8288061095,819$935,4660.02%
466GRUPO AEROPORTUARIO DEL SURE40051E2022,930$934,2260.02%
467CASEYS GEN STORES INC1475281031,823$930,4210.02%
468LPL FINL HLDGS INC50212V1002,481$930,3260.02%
469AVNET INCAVT17,479$927,8070.02%
470BROADRIDGE FINL SOLUTIONS IN11133T1033,799$923,3090.02%
471PRUDENTIAL FINL INCPUKPF8,586$922,5260.02%
472PRO-DEX INC COLOPDEX21,102$920,8910.02%
473EZCORP INCEZPW66,144$918,0790.02%
474CONSTELLATION ENERGY CORPCEG2,836$915,3740.02%
475VANGUARD SCOTTSDALE FDS92206C10215,500$911,1070.02%
476ISHARES TR46428987519,699$906,9450.02%
477INFOSYS LTDINFY48,890$905,9340.02%
478GARTNER INCIT2,226$899,7940.02%
479SS&C TECHNOLOGIES HLDGS INCSSNC10,782$892,7230.02%
480MARRIOTT INTL INC NEW5719032023,254$888,9780.02%
481SUNCOKE ENERGY INCSXC103,347$887,7490.02%
482RIO TINTO PLCRTNTF15,174$885,1190.02%
483BANK NOVA SCOTIA HALIFAX06414910715,811$873,8560.02%
484VANGUARD INDEX FDS9229085383,072$873,5790.02%
485MAGNA INTL INC55922240122,532$869,9680.02%
486TARGA RES CORPTRGP4,992$868,9350.02%
487KINDER MORGAN INC DELEP-PC29,419$864,9140.02%
488SPDR SERIES TRUST78468R73918,018$861,7900.02%
489DAVITA INCDVA6,022$857,8340.02%
490EQUITY RESIDENTIALEQR12,690$856,4480.02%
491DIEBOLD NIXDORF INCDBD15,409$853,6590.02%
492AECOMACM7,548$851,8750.02%
493OVINTIV INCOVV22,347$850,3190.02%
494GOLD FIELDS LTDGFIOF35,857$848,7240.02%
495AMNEAL PHARMACEUTICALS INCAMRX104,740$847,3470.02%
496VANGUARD INDEX FDS9229086114,331$844,6120.02%
497VANGUARD SCOTTSDALE FDS92206C40910,584$841,4330.02%
498PATRICK INDS INC7033431039,024$832,6690.02%
499KKR & CO INCKKRT6,236$829,5550.02%
500CRAWFORD & COCRD-B77,873$823,9010.02%