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 ($238.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RITHOLTZ WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| HUNTINGTON INGALLS INDS INC | 3332 | 1133169 | COM |
| AVNET INC | 23272 | 1118925 | COM |
| MARRIOTT INTL INC NEW | 3605 | 1118550 | CL A |
| AERCAP HOLDINGS NV | 7775 | 1117748 | SHS |
| CASEYS GEN STORES INC | 2018 | 1115614 | COM |
| F5 INC | 4366 | 1114465 | COM |
| QUAD / GRAPHICS INC | 177559 | 1113295 | COM CL A |
| CONCRETE PUMPING HLDGS INC | 165441 | 1110109 | COM |
| TRANE TECHNOLOGIES PLC | 2838 | 1104664 | SHS |
| TRIP COM GROUP LTD | 15304 | 1100477 | ADS |
| CANADIAN NAT RES LTD | 32462 | 1098836 | COM |
| VICTORY CAP HLDGS INC | 17413 | 1098597 | COM CL A |
| SCHWAB STRATEGIC TR | 33658 | 1097916 | US LCAP GR ETF |
| CROWN CASTLE INC | 12282 | 1091472 | COM |
| AZZ INC | 10181 | 1091151 | COM |
| LAS VEGAS SANDS CORP | 16734 | 1089216 | COM |
| MISTRAS GROUP INC | 86003 | 1087938 | COM |
| SIMON PPTY GROUP INC NEW | 5863 | 1085221 | COM |
| ZOETIS INC | 8619 | 1084447 | CL A |
| VANGUARD INDEX FDS | 6106 | 1082981 | MCAP VL IDXVIP |
| MERCADOLIBRE INC | 536 | 1079694 | COM |
| BAKER HUGHES COMPANY | 23707 | 1079602 | CL A |
| INNOVIVA INC | 53997 | 1079400 | COM |
| WELLS FARGO CO NEW | 888 | 1076256 | PERP PFD CNV A |
| PRUDENTIAL FINL INC | 9526 | 1075296 | COM |
| ICL GROUP LTD | 187151 | 1073184 | SHS |
| RYDER SYS INC | 5593 | 1070503 | COM |
| POWER SOLUTIONS INTL INC | 18729 | 1070175 | COM NEW |
| PRUDENTIAL PLC | 34343 | 1068766 | ADR |
| INVESCO EXCHANGE TRADED FD T | 5570 | 1067000 | S&P500 EQL WGT |