RITHOLTZ WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, RITHOLTZ WEALTH MANAGEMENT held in its portfolio 500 assets valued at $5,478,557,913 (i.e. $5.48B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($480.68M), ISHARES TR ($366.44M), and INVESCO QQQ TR ($238.09M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in RITHOLTZ WEALTH MANAGEMENT Portfolio
VANGUARD INDEX FDS
ISHARES TR
INVESCO QQQ TR
ISHARES TR
FIDELITY MERRIMACK STR TR
APPLE INC
VANGUARD BD INDEX FDS
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
VANGUARD WELLINGTON FD
RITHOLTZ WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 1433710 480679858 TOTAL STK MKT
ISHARES TR 535002 366444402 CORE S&P500 ETF
INVESCO QQQ TR 387575 238091158 UNIT SER 1
ISHARES TR 2255855 230977012 0-5 YR TIPS ETF
FIDELITY MERRIMACK STR TR 3855303 177498161 TOTAL BD ETF
APPLE INC 583607 158659310 COM
VANGUARD BD INDEX FDS 1905207 141118666 TOTAL BND MRKT
SPDR S&P 500 ETF TR 190000 129564762 TR UNIT
NVIDIA CORPORATION 672810 125202196 COM
VANGUARD WELLINGTON FD 651008 124505301 US MOMENTUM
ISHARES TR 1196503 119506752 CORE US AGGBD ET
DIMENSIONAL ETF TRUST 3618411 119009543 US SMALL CAP VAL
ISHARES TR 1281137 114610481 CORE MSCI EAFE
MICROSOFT CORP 180578 87330951 COM
DIMENSIONAL ETF TRUST 2157319 81978132 INTL SMALL CAP V
ISHARES TR 1593085 76420277 MSCI INTL MOMENT
ISHARES INC 878174 59030885 CORE MSCI EMKT
AMAZON COM INC 250366 57789411 COM
ALPHABET INC 156290 48918783 CAP STK CL A
DIMENSIONAL ETF TRUST 1341125 45249543 EMERGING MKTS VA
ALPHABET INC 139786 43864757 CAP STK CL C
ISHARES TR 779683 41229656 ISHS 1-5YR INVS
ISHARES TR 343073 37803186 IBOXX INV CP ETF
BROADCOM INC 95540 33066462 COM
JPMORGAN CHASE & CO. 97163 31307978 COM
ISHARES TR 261430 27894580 SHRT NAT MUN ETF
WALMART INC 241330 26886605 COM
OLD REP INTL CORP 585542 26724133 COM
TESLA INC 59116 26585839 COM
BERKSHIRE HATHAWAY INC DEL 48721 24489646 CL B NEW
META PLATFORMS INC 36602 24160675 CL A
VISA INC 67977 23840349 COM CL A
ELI LILLY & CO 22183 23839635 COM
SPDR SERIES TRUST 335737 21150927 STATE STREET SPD
TAIWAN SEMICONDUCTOR MFG LTD 69402 21090706 SPONSORED ADS
JOHNSON & JOHNSON 92429 19128089 COM
COSTCO WHSL CORP NEW 21231 18308540 COM
ISHARES BITCOIN TRUST ETF 347702 17263415 SHS BEN INT
ISHARES TR 141550 17011535 CORE S&P SCP ETF
ISHARES TR 174054 16737031 7-10 YR TRSY BD
GILEAD SCIENCES INC 135318 16608946 COM
CITIGROUP INC 132679 15482351 COM NEW
VANGUARD TAX-MANAGED FDS 238965 14928142 VAN FTSE DEV MKT
ORACLE CORP 75221 14661253 COM
NOVARTIS AG 99834 13764145 SPONSORED ADR
BANK AMERICA CORP 231018 12705982 COM
HSBC HLDGS PLC 160760 12646997 SPON ADR NEW
CELESTICA INC 42484 12558695 COM
MASTERCARD INCORPORATED 21355 12191224 CL A
BANCO BILBAO VIZCAYA ARGENTA 501337 11686163 SPONSORED ADR
PROCTER AND GAMBLE CO 81394 11664630 COM
EXXON MOBIL CORP 96269 11584996 COM
TRAVELERS COMPANIES INC 39675 11508098 COM
MCKESSON CORP 13818 11335162 COM
VANGUARD INDEX FDS 23071 11255509 GROWTH ETF
PHILIP MORRIS INTL INC 69526 11152000 COM
VANGUARD INDEX FDS 17624 11052785 S&P 500 ETF SHS
ABBVIE INC 47448 10841415 COM
ALTRIA GROUP INC 186718 10766169 COM
PULTE GROUP INC 91473 10726104 COM
EMCOR GROUP INC 17115 10470627 COM
HARTFORD INSURANCE GROUP INC 73005 10060069 COM
BOOKING HOLDINGS INC 1831 9805412 COM
ISHARES TR 80128 9563319 3 7 YR TREAS BD
MUELLER INDS INC 82271 9444688 COM
GOLDMAN SACHS GROUP INC 10719 9421998 COM
HOME DEPOT INC 27167 9348184 COM
TAPESTRY INC 72218 9227303 COM
ISHARES TR 43827 9218568 RUS 1000 VAL ETF
VODAFONE GROUP PLC NEW 697352 9212019 SPONSORED ADR
INTERDIGITAL INC 28823 9176634 COM
CATERPILLAR INC 15506 8882945 COM
CISCO SYS INC 112910 8697440 COM
RTX CORPORATION 47008 8621307 COM
BRITISH AMERN TOB PLC 146734 8308070 SPONSORED ADR
BERKSHIRE HATHAWAY INC DEL 11 8302800 CL A
US BANCORP DEL 155491 8296974 COM NEW
ASTRAZENECA PLC 88255 8113270 SPONSORED ADR
WELLS FARGO CO NEW 86335 8046464 COM
NETFLIX INC 85191 7987468 COM
EXPEDIA GROUP INC 27933 7913777 COM NEW
FAIR ISAAC CORP 4661 7879980 COM
SYNCHRONY FINANCIAL 94121 7852482 COM
GE AEROSPACE 25282 7787706 COM NEW
ISHARES TR 177004 7588169 0-5YR HI YL CP
VERIZON COMMUNICATIONS INC 184351 7508623 COM
ALIBABA GROUP HLDG LTD 50490 7400761 SPONSORED ADS
UBS GROUP AG 155311 7192443 SHS
GENERAL MTRS CO 88271 7178221 COM
COCA COLA CO 102492 7165229 COM
MEDTRONIC PLC 74370 7144011 SHS
ABBOTT LABS 55847 6997089 COM
PROLOGIS INC. 54774 6992419 COM
UNION PAC CORP 29928 6922842 COM
MORGAN STANLEY 38352 6808556 COM NEW
NATWEST GROUP PLC 388398 6796964 SPONS ADR
ASML HOLDING N V 6280 6718740 N Y REGISTRY SHS
DEUTSCHE BANK A G 173585 6693434 NAMEN AKT
MANULIFE FINL CORP 184414 6690527 COM
SAP SE 27518 6684438 SPON ADR
PALANTIR TECHNOLOGIES INC 37385 6645243 CL A
SONY GROUP CORP 258638 6621123 SPONSORED ADR
PNC FINL SVCS GROUP INC 31668 6610029 COM
MICRON TECHNOLOGY INC 23013 6568079 COM
APPLOVIN CORP 9741 6563681 COM CL A
SCHWAB STRATEGIC TR 144404 6528510 FUNDAMENTAL INTL
BARCLAYS PLC 255010 6489997 ADR
UNITEDHEALTH GROUP INC 19479 6430253 COM
ADVANCED MICRO DEVICES INC 29929 6409579 COM
KINROSS GOLD CORP 224378 6318476 COM
EBAY INC. 72222 6290552 COM
INTERNATIONAL BUSINESS MACHS 21192 6277204 COM
ROYAL BK CDA 36755 6266380 COM
IDEXX LABS INC 9174 6206486 COM
ISHARES TR 41336 6146255 CORE S&P TTL STK
RELX PLC 151172 6110356 SPONSORED ADR
FASTENAL CO 149557 6001741 COM
VANGUARD INTL EQUITY INDEX F 111314 5984246 FTSE EMR MKT ETF
LOWES COS INC 24682 5952367 COM
AUTOMATIC DATA PROCESSING IN 22861 5880635 COM
SEAGATE TECHNOLOGY HLDNGS PL 21321 5871704 ORD SHS
ISHARES TR 75543 5856882 EAFE SML CP ETF
ING GROEP N.V. 206902 5793243 SPONSORED ADR
CARDINAL HEALTH INC 28090 5772512 COM
GENERAL DYNAMICS CORP 17057 5742242 COM
POPULAR INC 45878 5712729 COM NEW
SHELL PLC 76981 5656573 SPON ADS
HCA HEALTHCARE INC 11976 5591078 COM
MCDONALDS CORP 17973 5493190 COM
LAM RESEARCH CORP 31667 5420841 COM NEW
CINTAS CORP 28816 5419492 COM
AT&T INC 216742 5383871 COM
THERMO FISHER SCIENTIFIC INC 9242 5355523 COM
VALE S A 407634 5311467 SPONSORED ADS
LLOYDS BANKING GROUP PLC 995220 5274666 SPONSORED ADR
SHOPIFY INC 32756 5272680 CL A SUB VTG SHS
CHEVRON CORP NEW 34147 5204416 COM
CRH PLC 41643 5196985 ORD
AMERICAN EXPRESS CO 13999 5178855 COM
IMPERIAL OIL LTD 59915 5171255 COM NEW
WESTERN DIGITAL CORP 29916 5153676 COM
VANGUARD INDEX FDS 16354 5148387 LARGE CAP ETF
VANGUARD INDEX FDS 26718 5102869 VALUE ETF
MGIC INVT CORP WIS 174380 5095382 COM
S&P GLOBAL INC 9651 5043435 COM
JABIL INC 21960 5007264 COM
BIOGEN INC 28375 4993716 COM
CHIMERA INVT CORP 400374 4976649 COM SHS
VANGUARD INTL EQUITY INDEX F 67561 4969754 ALLWRLD EX US
SCHWAB STRATEGIC TR 185971 4878016 US BRD MKT ETF
EQUINOR ASA 202025 4773849 SPONSORED ADR
AMGEN INC 14494 4743964 COM
BANCO SANTANDER SA 404068 4739719 ADR
VANGUARD INDEX FDS 18359 4735589 SMALL CP ETF
MOODYS CORP 9244 4722358 COM
KLA CORP 3886 4721259 COM NEW
SOLARIS ENERGY INFRAS INC 102651 4718871 COM CL A
PEPSICO INC 32546 4670991 COM
NORTHERN TR CORP 33457 4569828 COM
CAPITAL ONE FINL CORP 18763 4547469 COM
WASTE MGMT INC DEL 20637 4534142 COM
HONEYWELL INTL INC 23044 4495556 COM
INTUIT 6761 4478749 COM
BLACKROCK INC 4171 4463875 COM
PFIZER INC 178481 4444184 COM
FEDERATED HERMES INC 85187 4435682 CL B
COMFORT SYS USA INC 4723 4407991 COM
COLGATE PALMOLIVE CO 55609 4394257 COM
GE VERNOVA INC 6672 4360837 COM
KB FINL GROUP INC 50412 4337463 SPONSORED ADR
FOX CORP 58792 4295944 CL A COM
VANGUARD WHITEHALL FDS 29928 4295249 HIGH DIV YLD
TJX COS INC NEW 27951 4293489 COM
PRIMERICA INC 16526 4269685 COM
VANGUARD INTL EQUITY INDEX F 30252 4267382 TT WRLD ST ETF
NEXSTAR MEDIA GROUP INC 20952 4254309 COMMON STOCK
LEIDOS HOLDINGS INC 23513 4241789 COM
OREILLY AUTOMOTIVE INC 45749 4172766 COM
INDIVIOR PLC 116261 4171445 ORD
CENCORA INC 12326 4163090 COM
MITSUBISHI UFJ FINL GROUP IN 262461 4162632 SPONSORED ADS
PUMA BIOTECHNOLOGY INC 694001 4129306 COM
AURINIA PHARMACEUTICALS INC 258816 4128115 COM
LOCKHEED MARTIN CORP 8529 4125195 COM
SHINHAN FINANCIAL GROUP CO L 76894 4123846 SPN ADR RESTRD
AUTOZONE INC 1202 4076583 COM
NEWMONT CORP 40754 4069254 COM
QUALCOMM INC 23708 4055311 COM
APPLIED INDL TECHNOLOGIES IN 15654 4019401 COM
INVESCO ACTIVELY MANAGED EXC 156510 3998837 AAA CLO FLTNG RT
INVESCO EXCH TRADED FD TR II 190202 3994239 SR LN ETF
CBRE GROUP INC 24734 3976980 CL A
UNITED AIRLS HLDGS INC 35357 3953620 COM
ISHARES TR 43884 3930243 CORE 80/20 AGGRE
MERCK & CO INC 37211 3916853 COM
D R HORTON INC 26870 3870108 COM
NVR INC 530 3865168 COM
TOYOTA MOTOR CORP 17977 3848177 ADS
GRACO INC 46945 3848082 COM
BANK NEW YORK MELLON CORP 33022 3833480 COM
ISHARES TR 17945 3805549 S&P 500 VAL ETF
SALESFORCE INC 14355 3802728 COM
CORTEVA INC 56548 3790425 COM
TRAVEL PLUS LEISURE CO 53535 3775831 COM
SPOTIFY TECHNOLOGY S A 6491 3769200 SHS
ACCENTURE PLC IRELAND 14042 3767398 SHS CLASS A
ENERFLEX LTD 242985 3749259 COM
VANGUARD MALVERN FDS 75612 3739790 STRM INFPROIDX
TOTALENERGIES SE 56179 3675254 ACT
JAZZ PHARMACEUTICALS PLC 21614 3674380 SHS USD
TELEFONAKTIEBOLAGET LM ERICS 379700 3664104 ADR B SEK 10
SUNCOR ENERGY INC NEW 82532 3661131 COM
BOSTON SCIENTIFIC CORP 38134 3636118 COM
EXELIXIS INC 82237 3604448 COM
GARRETT MOTION INC 202037 3521502 COM
INTUITIVE SURGICAL INC 6214 3519508 COM NEW
LAUREATE EDUCATION INC 103882 3497707 COMMON STOCK
UBER TECHNOLOGIES INC 42631 3483401 COM
DORMAN PRODS INC 28037 3453878 COM
RIGEL PHARMACEUTICALS INC 80593 3451798 COM
NEXTERA ENERGY INC 42690 3427131 COM
AGNICO EAGLE MINES LTD 20105 3408433 COM
TWILIO INC 23894 3398683 CL A
DANAHER CORPORATION 14780 3383391 COM
BRISTOL-MYERS SQUIBB CO 62577 3375411 COM
UNUM GROUP 43301 3355804 COM
CSX CORP 92360 3348037 COM
DISNEY WALT CO 29255 3328390 COM
BROOKFIELD CORP 72080 3307758 CL A LTD VT SH
TENET HEALTHCARE CORP 16626 3303919 COM NEW
ENBRIDGE INC 69016 3301016 COM
HONDA MOTOR LTD 111933 3299777 ADR ECH CNV IN 3
APPLIED MATLS INC 12770 3281800 COM
VIPSHOP HLDGS LTD 185392 3279584 SPONSORED ADS A
GLOBAL NET LEASE INC 377033 3242485 COM NEW
HARMONY GOLD MINING CO LTD 162742 3238574 SPONSORED ADR
CEMEX SAB DE CV 281660 3236268 SPON ADR NEW
JOYY INC 49565 3209808 ADS REPSTG COM A
BP PLC 91654 3183145 SPONSORED ADR
MONARCH CASINO & RESORT INC 32647 3124278 COM
INFORMATION SVCS GROUP INC 539232 3116764 COM
IBEX LTD 81368 3106630 SHS NEW
CUSHMAN AND WAKEFIELD LTD 191542 3101065 COMMON SHARES
COCA COLA CONS INC 20219 3099605 COM
ISHARES TR 28074 3092303 TRUST ISHARE 0-1
CROWDSTRIKE HLDGS INC 6583 3085670 CL A
DILLARDS INC 5063 3069676 CL A
CONOCOPHILLIPS 32669 3058178 COM
CHUBB LIMITED 9738 3039441 COM
CIVISTA BANCSHARES INC 136480 3032586 COM NO PAR
AFLAC INC 27362 3017208 COM
SANMINA CORPORATION 20023 3004852 COM
NOVO-NORDISK A S 58739 2988625 ADR
ISHARES TR 36070 2987314 1 3 YR TREAS BD
SLB LIMITED 77820 2986736 COM STK
UNILEVER PLC 45630 2984202 SPON ADR NEW
VANGUARD INTL EQUITY INDEX F 35692 2984202 FTSE EUROPE ETF
SCHWAB CHARLES CORP 29718 2969079 COM
MAGNA INTL INC 55574 2962091 COM
VANGUARD SPECIALIZED FUNDS 13379 2940341 DIV APP ETF
ALLSTATE CORP 14125 2940028 COM
CUMMINS INC 5751 2935393 COM
PARKER-HANNIFIN CORP 3334 2930033 COM
CREDICORP LTD 10192 2925045 COM
ADOBE INC 8260 2890917 COM
TIM S A 147952 2877667 SPONSORED ADR
GSK PLC 58504 2869056 SPONSORED ADR
COGNIZANT TECHNOLOGY SOLUTIO 34148 2834321 CL A
RALPH LAUREN CORP 7999 2828630 CL A
AMERICAN INTL GROUP INC 32517 2781864 COM NEW
CROWN HLDGS INC 26624 2741502 COM
SHERWIN WILLIAMS CO 8352 2706208 COM
TURNING PT BRANDS INC 24953 2704905 COM
HUBBELL INC 6053 2688311 COM
BLACKSTONE INC 17406 2682905 COM
SERVICENOW INC 17500 2680802 COM
SPDR INDEX SHS FDS 41610 2679268 EURO STOXX 50
T-MOBILE US INC 13130 2665925 COM
OLD DOMINION FREIGHT LINE IN 16990 2664090 COM
MARATHON PETE CORP 16356 2659901 COM
GOLD FIELDS LTD 60707 2650476 SPONSORED ADR
REV GROUP INC 43289 2632431 COM
AMPHENOL CORP NEW 19363 2616681 CL A
GALLAGHER ARTHUR J & CO 10061 2603642 COM
WISDOMTREE TR 18036 2600127 JAPN HEDGE EQT
STRYKER CORPORATION 7388 2596580 COM
BOEING CO 11937 2591835 COM
FIRST FINANCIAL CORPORATION 42859 2589543 COM
ROBINHOOD MKTS INC 22843 2583500 COM CL A
DEERE & CO 5501 2561027 COM
VENTAS INC 32614 2523664 COM
HALLIBURTON CO 88950 2513738 COM
ILLINOIS TOOL WKS INC 10046 2474320 COM
BUILDERS FIRSTSOURCE INC 24029 2472344 COM
SUMITOMO MITSUI FINL GROUP I 127652 2467514 SPONSORED ADR
MASTEC INC 11349 2466932 COM
BHP GROUP LTD 40763 2460860 SPONSORED ADS
UNITED PARCEL SERVICE INC 24677 2447715 CL B
DEVON ENERGY CORP NEW 66822 2447681 COM
JD.COM INC 84748 2432277 SPON ADS CL A
COCA-COLA FEMSA SAB DE CV 25502 2415276 SPONS ADS REP
STANTEC INC 25565 2412335 COM
SCHWAB STRATEGIC TR 73510 2407452 EMRG MKTEQ ETF
MERCURY GENL CORP NEW 25523 2400667 COM
EATON CORP PLC 7527 2397329 SHS
KROGER CO 37936 2370247 COM
ALLISON TRANSMISSION HLDGS I 24078 2357265 COM
BK TECHNOLOGIES CORPORATION 31481 2348168 COM NEW
ISHARES TR 14107 2339112 DOW JONES US ETF
VALMONT INDS INC 5793 2330814 COM
SPDR GOLD TR 5868 2325547 GOLD SHS
WOORI FINL GROUP INC 39552 2325237 SPONSORED ADS
LINDE PLC 5421 2311459 SHS
L3HARRIS TECHNOLOGIES INC 7865 2308993 COM
ORIX CORP 78687 2299228 SPONSORED ADR
RB GLOBAL INC 22164 2280002 COM
BORGWARNER INC 50092 2257147 COM
CURTISS WRIGHT CORP 4088 2253768 COM
TRUIST FINL CORP 45749 2251305 COM
RYANAIR HOLDINGS PLC 31047 2241318 SPONSORED ADR
PALO ALTO NETWORKS INC 12156 2239080 COM
DELL TECHNOLOGIES INC 17664 2223593 CL C
CACI INTL INC 4143 2207432 CL A
DROPBOX INC 79109 2199230 CL A
HEICO CORP NEW 8692 2194122 CL A
ULTA BEAUTY INC 3611 2184691 COM
NORFOLK SOUTHN CORP 7563 2183575 COM
PETROLEO BRASILEIRO SA PETRO 183891 2179104 SPONSORED ADR
PEDIATRIX MEDICAL GROUP INC 101115 2162850 COM
VEEVA SYS INC 9661 2156552 CL A COM
METLIFE INC 27310 2155870 COM
HP INC 96742 2155419 COM
HEWLETT PACKARD ENTERPRISE C 89371 2146698 COM
QUANTA SVCS INC 5032 2123905 COM
CENTERRA GOLD INC 147141 2114416 COM
EMBRAER S.A. 32755 2108411 SPONSORED ADS
NEWMARKET CORP 3061 2103871 COM
TELEFONICA BRASIL SA 175136 2077107 SPONSORED ADS
RIO TINTO PLC 25857 2069327 SPONSORED ADR
AUTONATION INC 9970 2058606 COM
SELECT SECTOR SPDR TR 14097 2029537 STATE STREET TEC
BANK MONTREAL QUE 15553 2018638 COM
ANALOG DEVICES INC 7438 2017114 COM
RELIANCE INC 6925 2000366 COM
VERTEX PHARMACEUTICALS INC 4412 2000007 COM
EMERSON ELEC CO 14993 1989875 COM
COMCAST CORP NEW 66489 1987362 CL A
APA CORPORATION 80783 1975944 COM
PROGRESSIVE CORP 8672 1974684 COM
VANGUARD STAR FDS 26153 1972988 VG TL INTL STK F
ANGLOGOLD ASHANTI PLC 22717 1937295 COM SHS
REPUBLIC SVCS INC 9126 1934106 COM
WESTERN NEW ENG BANCORP INC 152229 1921127 COM
BEL FUSE INC 11292 1915387 CL B
TOLL BROTHERS INC 14089 1905085 COM
VANGUARD WORLD FD 2511 1892990 INF TECH ETF
NORTHROP GRUMMAN CORP 3295 1878770 COM
SOUTHERN CO 21520 1876564 COM
VALERO ENERGY CORP 11492 1870803 COM
3M CO 11682 1870294 COM
STRATTEC SEC CORP 24502 1865582 COM
PTC THERAPEUTICS INC 24524 1862843 COM
ISHARES TR 25889 1848712 EAFE VALUE ETF
CME GROUP INC 6759 1845691 COM
JOHNSON CTLS INTL PLC 15295 1831618 SHS
VANECK ETF TRUST 5084 1830908 SEMICONDUCTR ETF
MARSH & MCLENNAN COS INC 9843 1826142 COM
DUKE ENERGY CORP NEW 15579 1826002 COM NEW
SS&C TECHNOLOGIES HLDGS INC 20705 1810024 COM
SCHWAB STRATEGIC TR 61074 1808405 US LCAP VA ETF
TEXAS INSTRS INC 10378 1800482 COM
ALKERMES PLC 64108 1793742 SHS
MODINE MFG CO 13422 1791971 COM
LYONDELLBASELL INDUSTRIES N 41133 1781053 SHS - A -
MOTOROLA SOLUTIONS INC 4600 1763111 COM NEW
FEDEX CORP 6083 1757217 COM
PREFORMED LINE PRODS CO 8446 1745950 COM
TURKCELL ILETISIM HIZMETLERI 316710 1732402 SPON ADR NEW
CAE INC 56829 1728738 COM
FORTUNA MNG CORP 175396 1720635 COM NEW
VANGUARD INDEX FDS 5926 1719808 MID CAP ETF
WELLTOWER INC 9197 1707129 COM
FIDELITY NATL INFORMATION SV 25445 1691059 COM
ACI WORLDWIDE INC 34959 1671390 COM
WISDOMTREE TR 20394 1652137 INTL SMCAP DIV
STARBUCKS CORP 19587 1649397 COM
BARRICK MNG CORP 37698 1641739 COM SHS
C H ROBINSON WORLDWIDE INC 10203 1640250 COM NEW
CANADIAN NATL RY CO 16529 1633939 COM
MSCI INC 2847 1633626 COM
EOG RES INC 15522 1629951 COM
CSG SYS INTL INC 21247 1629413 COM
BANK NOVA SCOTIA HALIFAX 21671 1596923 COM
INTERCONTINENTAL EXCHANGE IN 9852 1595663 COM
MONSTER BEVERAGE CORP NEW 20696 1586788 COM
ISHARES TR 3301 1562421 RUS 1000 GRW ETF
CBOE GLOBAL MKTS INC 6118 1535646 COM
PACKAGING CORP AMER 7416 1529433 COM
DIEBOLD NIXDORF INC 22426 1522501 COM SHS
CANADIAN IMPERIAL BANK OF CO 16773 1519825 COM
CGI INC 16378 1511666 CL A SUB VTG
GREEN BRICK PARTNERS INC 24052 1507098 COM
PDD HOLDINGS INC 13288 1506670 SPONSORED ADS
JACKSON FINANCIAL INC 14123 1506243 COM CL A
SPROTT INC 15352 1503238 COM NEW
WILLIAMS SONOMA INC 8290 1480438 COM
PAYPAL HLDGS INC 25123 1466697 COM
NU SKIN ENTERPRISES INC 151968 1461928 CL A
ENTERPRISE PRODS PARTNERS L 45457 1457346 COM
EZCORP INC 74618 1449082 CL A NON VTG
ADTALEM GLOBAL ED INC 14002 1448787 COM
ICICI BANK LIMITED 48395 1442179 ADR
ISHARES TR 20630 1438736 FUTURE EXPONENTI
CALEDONIA MNG CORP PLC 54944 1437882 SHS NEW
MOTORCAR PTS AMER INC 116506 1437684 COM
ISHARES TR 21635 1427931 CORE S&P MCP ETF
FLEX LTD 23626 1427483 ORD
WARRIOR MET COAL INC 16176 1426226 COM
US FOODS HLDG CORP 18877 1421816 COM
COCA-COLA EUROPACIFIC PARTNE 15605 1415357 SHS
GRUPO AEROPORTUARIO DEL CENT 13012 1415300 SPON ADR
CVS HEALTH CORP 17759 1409369 COM
CBL & ASSOC PPTYS INC 37848 1400377 COMMON STOCK
FLOTEK INDS INC DEL 81017 1395923 COM NEW
TEEKAY CORPORATION LTD 154498 1395121 SHS
ARISTA NETWORKS INC 10537 1380602 COM SHS
INTEL CORP 37085 1368430 COM
UNITED RENTALS INC 1682 1361544 COM
NEXPOINT REAL ESTATE FIN INC 96697 1361490 COM
KRAFT HEINZ CO 55735 1351572 COM
EMERGENT BIOSOLUTIONS INC 108920 1346251 COM
SANOFI SA 27698 1342268 SPONSORED ADR
BLOCK H & R INC 30312 1321011 COM
THE CIGNA GROUP 4794 1319323 COM
DELTA AIR LINES INC DEL 19006 1319005 COM NEW
CRANE COMPANY 7141 1316945 COMMON STOCK
SCRIPPS E W CO OHIO 329938 1316453 CL A NEW
VERISIGN INC 5418 1316383 COM
NETEASE INC 9473 1303614 SPONSORED ADS
PHINIA INC 20757 1301277 COMMON STOCK
COREWEAVE INC 18109 1296785 COM CL A
AMNEAL PHARMACEUTICALS INC 102722 1294297 COM STK CL A
ENI S P A 33977 1289087 SPONSORED ADR
HDFC BANK LTD 35121 1283330 SPONSORED ADS
UNIVERSAL HLTH SVCS INC 5854 1276380 CL B
MIDDLEBY CORP 8482 1261019 COM
HOST HOTELS & RESORTS INC 70896 1256992 COM
BUILD-A-BEAR WORKSHOP INC 20388 1249196 COM
SENECA FOODS CORP NEW 11265 1246247 CL A
WILLIAMS COS INC 20619 1239432 COM
F N B CORP 72338 1236980 COM
WABTEC 5783 1234470 COM
SCHWAB STRATEGIC TR 51204 1230935 INTL EQTY ETF
SKYWEST INC 12182 1223161 COM
CONSTELLATION ENERGY CORP 3455 1220626 COM
VANGUARD INTL EQUITY INDEX F 8414 1206018 FTSE SMCAP ETF
INTERCONTINENTAL HOTELS GROU 8515 1199155 SPONSORED ADS
TOPBUILD CORP 2871 1197752 COM
FORUM ENERGY TECHNOLOGIES IN 32355 1195517 COM
CORE MOLDING TECHNOLOGIES IN 59525 1193476 COM
CIENA CORP 5099 1192503 COM NEW
TC ENERGY CORP 21544 1185127 COM
POLARIS INC 18530 1172026 COM
EQUITABLE HLDGS INC 24586 1171545 COM
DIMENSIONAL ETF TRUST 15792 1171293 US EQUITY MARKET
BIGLARI HLDGS INC 3497 1162508 COM STK CL B
EAGLE BANCORP MONT INC 58188 1157950 COM
CADENCE DESIGN SYSTEM INC 3691 1153783 COM
BREAD FINANCIAL HOLDINGS INC 15508 1148071 COM
OWENS CORNING NEW 10213 1142964 COM
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