RITHOLTZ WEALTH MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698218
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$6.7B

incl. option notional

Equity Holdings

$6.7B

Option Notional

$2.1M

$1.2M puts / $897,056 calls

Holdings

1,313

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

RITHOLTZ WEALTH MANAGEMENT disclosed 1,313 positions worth $6.7B in its Form 13F-HR for Q2 2026$6.7B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 196 new positions and exited 74 and a full exit from $VEEV. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from RITHOLTZ WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1698218.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $625.2M1,689,593 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $356.0M475,333 sh
  • ISHARES TR - 0-5 YR TIPS ETF

    Quality

    $257.7M2,522,612 sh
  • $249.4M338,708 sh
  • 76.4

    Quality

    $195.3M674,862 sh
  • FIDELITY MERRIMACK STR TR - TOTAL BD ETF

    Quality

    $185.0M4,066,886 sh
  • VANGUARD WELLINGTON FD - US MOMENTUM

    Quality

    $184.0M737,643 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $163.4M2,225,187 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $157.8M4,069,099 sh
  • $142.3M711,310 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of RITHOLTZ WEALTH MANAGEMENT's 1,313 positions.

Showing top 10 of 1,313 holdings.

Sector Allocation

Other

$3.4B

Technology

$1.1B

Financials

$615.6M

Industrials

$418.0M

Consumer Discretionary

$283.5M

Healthcare

$274.2M

Energy

$140.4M

Consumer Staples

$130.1M

Full Holdings — RITHOLTZ WEALTH MANAGEMENT (Q2 2026)

Top 1,000 of 1,313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - TOTAL STK MKT$625.2M
ISHARES TR - CORE S&P500 ETF$356.0M
ISHARES TR - 0-5 YR TIPS ETF$257.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$249.4M
AAPL$AAPLApple Inc.$195.3M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$185.0M
VANGUARD WELLINGTON FD - US MOMENTUM$184.0M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$163.4M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$157.8M
NVDA$NVDANVIDIA CORP$142.3M
ISHARES TR - CORE MSCI EAFE$132.5M
SPY$SPYSPDR S&P 500 ETF TRUST$132.1M
ISHARES TR - CORE US AGGBD ET$127.0M
ISHARES TR - MSCI INTL MOMENT$97.3M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$95.7M
ISHARES INC - CORE MSCI EMKT$75.2M
MSFT$MSFTMICROSOFT CORP$69.4M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$62.3M
AMZN$AMZNAMAZON COM INC$60.0M
GOOG$GOOGAlphabet Inc.$59.4M
GOOGL$GOOGLAlphabet Inc.$55.0M
EA SERIES TRUST - GOALTENDER ETF$48.4M
ISHARES TR - ISHS 1-5YR INVS$45.0M
MU$MUMICRON TECHNOLOGY INC$44.3M
ISHARES TR - IBOXX INV CP ETF$41.0M
AVGO$AVGOBroadcom Inc.$38.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$35.0M
WDC$WDCWESTERN DIGITAL CORP$35.0M
JPM$JPMJPMORGAN CHASE & CO$32.6M
ISHARES TR - SHRT NAT MUN ETF$28.5M
WMT$WMTWalmart Inc.$27.9M
LLY$LLYELI LILLY & Co$26.9M
STX$STXSeagate Technology Holdings plc$26.8M
TSLA$TSLATesla, Inc.$26.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$25.9M
JNJ$JNJJOHNSON & JOHNSON$25.7M
V$VVISA INC.$24.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$24.4M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$23.5M
META$METAMeta Platforms, Inc.$23.1M
AMD$AMDADVANCED MICRO DEVICES INC$20.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$19.7M
LRCX$LRCXLAM RESEARCH CORP$19.5M
CAT$CATCATERPILLAR INC$18.6M
C$CCITIGROUP INC$18.5M
HSBC$HSBCHSBC HOLDINGS PLC$18.0M
VANGUARD INDEX FDS - S&P 500 ETF SHS$17.9M
ISHARES TR - CORE S&P SCP ETF$17.8M
GILD$GILDGILEAD SCIENCES, INC.$17.1M
CSCO$CSCOCISCO SYSTEMS, INC.$16.9M
ASML$ASMLASML HOLDING NV$16.6M
NVS$NVSNOVARTIS AG$16.6M
ISHARES TR - 7-10 YR TRSY BD$15.8M
MO$MOALTRIA GROUP, INC.$15.6M
BAC$BACBANK OF AMERICA CORP /DE/$15.3M
KLAC$KLACKLA CORP$14.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$14.4M
TRV$TRVTRAVELERS COMPANIES, INC.$13.5M
CLS$CLSCELESTICA INC$13.3M
EME$EMEEMCOR Group, Inc.$13.2M
PHM$PHMPULTEGROUP INC/MI/$13.1M
PM$PMPhilip Morris International Inc.$13.1M
VANGUARD INDEX FDS - GROWTH ETF$12.9M
MA$MAMastercard Inc$12.7M
PG$PGPROCTER & GAMBLE Co$12.6M
ABBV$ABBVAbbVie Inc.$12.5M
GS$GSGOLDMAN SACHS GROUP INC$12.4M
IBIT$IBITiShares Bitcoin Trust ETF$12.2M
SNDK$SNDKSandisk Corp$12.1M
TPR$TPRTAPESTRY, INC.$11.8M
MLI$MLIMUELLER INDUSTRIES INC$11.4M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$11.4M
GE$GEGENERAL ELECTRIC CO$11.1M
FIX$FIXCOMFORT SYSTEMS USA INC$10.8M
MCK$MCKMCKESSON CORP$10.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$10.3M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$10.2M
EBAY$EBAYEBAY INC$10.1M
ISHARES TR - 3 7 YR TREAS BD$10.1M
GEV$GEVGE Vernova Inc.$10.0M
USB$USBUS BANCORP \DE\$10.0M
ORCL$ORCLORACLE CORP$9.9M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$9.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$9.8M
BPOP$BPOPPOPULAR, INC.$9.7M
ISHARES TR - RUS 1000 VAL ETF$9.5M
KO$KOCOCA COLA CO$9.5M
HD$HDHOME DEPOT, INC.$9.5M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$9.4M
UNH$UNHUNITEDHEALTH GROUP INC$9.3M
VZ$VZVERIZON COMMUNICATIONS INC$9.3M
JBL$JBLJABIL INC$9.2M
UNP$UNPUNION PACIFIC CORP$9.1M
RTX$RTXRTX Corp$9.1M
DELL$DELLDell Technologies Inc.$9.0M
BTI$BTIBritish American Tobacco p.l.c.$8.8M
CIEN$CIENCIENA CORP$8.8M
INTC$INTCINTEL CORP$8.7M
MS$MSMORGAN STANLEY$8.6M
ISHARES TR - 0-5YR HI YL CP$8.5M
BKNG$BKNGBooking Holdings Inc.$8.5M
EXPE$EXPEExpedia Group, Inc.$8.4M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$8.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$8.2M
TOL$TOLToll Brothers, Inc.$8.2M
RY$RYROYAL BANK OF CANADA$8.0M
MFC$MFCMANULIFE FINANCIAL CORP$7.8M
UBS$UBSUBS Group AG$7.8M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$7.8M
NWG$NWGNatWest Group plc$7.7M
SCHWAB STRATEGIC TR - US BRD MKT ETF$7.6M
FAST$FASTFASTENAL CO$7.5M
WFC$WFCWELLS FARGO & COMPANY/MN$7.5M
SPDR SERIES TRUST - ST STR SP600SM C$7.4M
CAH$CAHCARDINAL HEALTH INC$7.4M
BIIB$BIIBBIOGEN INC.$7.4M
PLD$PLDPrologis, Inc.$7.3M
IDCC$IDCCInterDigital, Inc.$7.2M
BCS$BCSBARCLAYS PLC$7.2M
NFLX$NFLXNETFLIX INC$7.1M
SYF$SYFSynchrony Financial$7.0M
GM$GMGeneral Motors Co$7.0M
GTX$GTXGarrett Motion Inc.$6.8M
ISHARES TR - CORE S&P TTL STK$6.8M
SEI$SEISolaris Energy Infrastructure, Inc.$6.7M
AZN$AZNASTRAZENECA PLC$6.5M
VALE$VALEVale S.A.$6.5M
VANGUARD INDEX FDS - LARGE CAP ETF$6.5M
LYG$LYGLloyds Banking Group plc$6.4M
VANGUARD INDEX FDS - VALUE ETF$6.4M
CVX$CVXCHEVRON CORP$6.3M
AMGN$AMGNAMGEN INC$6.3M
FHI$FHIFEDERATED HERMES, INC.$6.2M
SHEL$SHELShell plc$6.2M
AUPH$AUPHAurinia Pharmaceuticals Inc.$6.2M
GD$GDGENERAL DYNAMICS CORP$6.1M
APA$APAAPA Corp$6.1M
SAN$SANBanco Santander, S.A.$6.1M
MRK$MRKMerck & Co., Inc.$6.1M
IMO$IMOIMPERIAL OIL LTD$6.1M
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$6.1M
VANGUARD INDEX FDS - SMALL CP ETF$6.1M
SPDR SERIES TRUST - ST STR BLO 1 ETF$6.0M
KGC$KGCKINROSS GOLD CORP$6.0M
FICO$FICOFAIR ISAAC CORP$6.0M
CTVA$CTVACorteva, Inc.$6.0M
APH$APHAMPHENOL CORP /DE/$6.0M
PANW$PANWPalo Alto Networks Inc$6.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.9M
ISHARES TR - EAFE SML CP ETF$5.9M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$5.8M
ING$INGING GROEP NV$5.8M
KB$KBKB Financial Group Inc.$5.8M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$5.8M
EQNR$EQNREQUINOR ASA$5.7M
MYE$MYEMYERS INDUSTRIES INC$5.7M
EFXT$EFXTEnerflex Ltd.$5.7M
HST$HSTHOST HOTELS & RESORTS, INC.$5.7M
MCY$MCYMERCURY GENERAL CORP$5.7M
CL$CLCOLGATE PALMOLIVE CO$5.6M
BWA$BWABORGWARNER INC$5.6M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$5.6M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$5.5M
MPC$MPCMarathon Petroleum Corp$5.5M
CIM$CIMCHIMERA INVESTMENT CORP$5.5M
ERIC$ERICERICSSON LM TELEPHONE CO$5.5M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$5.5M
NEM$NEMNEWMONT Corp /DE/$5.4M
MCD$MCDMCDONALDS CORP$5.3M
COKE$COKECoca-Cola Consolidated, Inc.$5.3M
DOV$DOVDOVER Corp$5.3M
CMI$CMICUMMINS INC$5.3M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$5.3M
VLO$VLOVALERO ENERGY CORP/TX$5.2M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$5.2M
HCA$HCAHCA Healthcare, Inc.$5.2M
AXP$AXPAMERICAN EXPRESS CO$5.0M
AZZ$AZZAZZ INC$5.0M
VRT$VRTVertiv Holdings Co$5.0M
INDV$INDVIndivior Pharmaceuticals, Inc.$5.0M
SPDR SERIES TRUST - ST STR P500ETF$5.0M
LOW$LOWLOWES COMPANIES INC$5.0M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$4.9M
VANGUARD MALVERN FDS - STRM INFPROIDX$4.9M
IX$IXORIX CORP$4.9M
CRWD$CRWDCrowdStrike Holdings, Inc.$4.9M
MTG$MTGMGIC INVESTMENT CORP$4.8M
THFF$THFFFIRST FINANCIAL CORP /IN/$4.8M
CTAS$CTASCINTAS CORP$4.8M
MKL$MKLMARKEL GROUP INC.$4.8M
MD$MDPediatrix Medical Group, Inc.$4.8M
WM$WMWASTE MANAGEMENT INC$4.8M
DIS$DISWalt Disney Co$4.8M
DVN$DVNDEVON ENERGY CORP/DE$4.8M
CSX$CSXCSX CORP$4.8M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$4.7M
IVZ$IVZInvesco Ltd.$4.7M
BHP$BHPBHP Group Ltd$4.7M
SU$SUSUNCOR ENERGY INC$4.7M
PFE$PFEPFIZER INC$4.7M
FIGR$FIGRFigure Technology Solutions, Inc.$4.6M
APP$APPAppLovin Corp$4.6M
BNY$BNYBank of New York Mellon Corp$4.6M
SANM$SANMSANMINA CORP$4.6M
T$TAT&T INC.$4.5M
MCO$MCOMOODYS CORP /DE/$4.5M
INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT$4.5M
BAP$BAPCREDICORP LTD$4.5M
PWR$PWRQUANTA SERVICES, INC.$4.5M
DHI$DHIHORTON D R INC /DE/$4.5M
BABA$BABAAlibaba Group Holding Ltd$4.4M
QCOM$QCOMQUALCOMM INC/DE$4.4M
PLTR$PLTRPalantir Technologies Inc.$4.4M
TJX$TJXTJX COMPANIES INC /DE/$4.4M
SAP$SAPSAP SE$4.4M
NTRS$NTRSNORTHERN TRUST CORP$4.3M
LMT$LMTLOCKHEED MARTIN CORP$4.3M
NEU$NEUNEWMARKET CORP$4.3M
MGA$MGAMAGNA INTERNATIONAL INC$4.3M
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$4.3M
ABT$ABTABBOTT LABORATORIES$4.3M
GNL$GNLGlobal Net Lease, Inc.$4.2M
COF$COFCAPITAL ONE FINANCIAL CORP$4.2M
PEP$PEPPEPSICO INC$4.2M
CRH$CRHCRH PUBLIC LTD CO$4.2M
NEE$NEENEXTERA ENERGY INC$4.2M
DE$DEDEERE & CO$4.2M
BP$BPBP PLC$4.1M
TXN$TXNTEXAS INSTRUMENTS INC$4.1M
ALL$ALLALLSTATE CORP$4.1M
ISHARES TR - CORE 80 20 ETF$4.1M
HWM$HWMHowmet Aerospace Inc.$4.1M
RELX$RELXRELX PLC$4.0M
BLK$BLKBlackRock, Inc.$4.0M
FLEX$FLEXFLEX LTD.$4.0M
MTZ$MTZMASTEC INC$3.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$3.9M
SONY$SONYSony Group Corp$3.9M
WELL$WELLWELLTOWER INC.$3.9M
CIVB$CIVBCIVISTA BANCSHARES, INC.$3.9M
PRI$PRIPrimerica, Inc.$3.8M
ENB$ENBENBRIDGE INC$3.8M
GSK$GSKGSK plc$3.8M
AZO$AZOAUTOZONE INC$3.8M
ETFIS SER TR I - VIRTUS NEWFLEET$3.8M
ENS$ENSEnerSys$3.8M
SENEA$SENEASeneca Foods Corp$3.8M
LIN$LINLINDE PLC$3.8M
ISHARES TR - S&P 500 VAL ETF$3.8M
ETN$ETNEaton Corp plc$3.8M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.8M
TWLO$TWLOTWILIO INC$3.7M
EXEL$EXELEXELIXIS, INC.$3.7M
NTCT$NTCTNETSCOUT SYSTEMS INC$3.7M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.7M
DAL$DALDELTA AIR LINES, INC.$3.7M
RIGL$RIGLRIGEL PHARMACEUTICALS INC$3.7M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$3.7M
COP$COPCONOCOPHILLIPS$3.7M
NVR$NVRNVR INC$3.7M
CW$CWCURTISS WRIGHT CORP$3.6M
AEM$AEMAGNICO EAGLE MINES LTD$3.6M
BELFA$BELFABEL FUSE INC /NJ$3.6M
LAUR$LAURLAUREATE EDUCATION, INC.$3.6M
ISHARES TR - DOW JONES US ETF$3.6M
HAL$HALHALLIBURTON CO$3.5M
ISHARES TR - TRUST ISHARE 0-1$3.5M
CB$CBChubb Ltd$3.5M
SPGI$SPGIS&P Global Inc.$3.5M
ASX$ASXASE Technology Holding Co., Ltd.$3.4M
BMO$BMOBANK OF MONTREAL /CAN/$3.4M
ADI$ADIANALOG DEVICES INC$3.4M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3.4M
JCI$JCIJohnson Controls International plc$3.4M
PH$PHParker-Hannifin Corp$3.4M
MOV$MOVMOVADO GROUP INC$3.4M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$3.4M
TTE$TTETotalEnergies SE$3.4M
ANET$ANETArista Networks, Inc.$3.4M
MOD$MODMODINE MANUFACTURING CO$3.4M
IDXX$IDXXIDEXX LABORATORIES INC /DE$3.4M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$3.3M
TNL$TNLTravel & Leisure Co.$3.3M
CAMBRIA ETF TR - SHSHLD YIELD ETF$3.3M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$3.3M
AA$AAAlcoa Corp$3.3M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$3.3M
COR$CORCencora, Inc.$3.3M
CCK$CCKCROWN HOLDINGS, INC.$3.3M
GGG$GGGGRACO INC$3.3M
RL$RLRALPH LAUREN CORP$3.3M
JLL$JLLJONES LANG LASALLE INC$3.3M
THC$THCTENET HEALTHCARE CORP$3.2M
BN$BNBROOKFIELD Corp /ON/$3.2M
SLB$SLBSLB LIMITED/NV$3.2M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$3.2M
JAZZ$JAZZJazz Pharmaceuticals plc$3.2M
VTRS$VTRSViatris Inc$3.2M
BA$BABOEING CO$3.2M
SHOP$SHOPSHOPIFY INC.$3.2M
CX$CXCEMEX SAB DE CV$3.2M
HOOD$HOODRobinhood Markets, Inc.$3.2M
RIO$RIORIO TINTO PLC$3.1M
HUBB$HUBBHUBBELL INC$3.1M
AFL$AFLAFLAC INC$3.1M
UNM$UNMUnum Group$3.1M
BNS$BNSBANK OF NOVA SCOTIA$3.1M
KR$KRKROGER CO$3.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$3.1M
HPE$HPEHewlett Packard Enterprise Co$3.1M
TIMB$TIMBTIM S.A.$3.1M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$3.0M
VANGUARD INDEX FDS - MID CAP ETF$3.0M
FOXA$FOXAFox Corp$3.0M
VANGUARD STAR FDS - VG TL INTL STK F$3.0M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.9M
FMS$FMSFresenius Medical Care AG$2.9M
ISHARES TR - ISHARES SEMICDTR$2.9M
INNV$INNVInnovAge Holding Corp.$2.9M
NVO$NVONOVO NORDISK A S$2.9M
ETF SER SOLUTIONS - DEFIA QUANT ETF$2.9M
AU$AUAngloGold Ashanti PLC$2.9M
STT$STTSTATE STREET CORP$2.9M
HLT$HLTHilton Worldwide Holdings Inc.$2.9M
VTR$VTRVentas, Inc.$2.9M
DBD$DBDDIEBOLD NIXDORF, Inc$2.9M
FDX$FDXFEDEX CORP$2.8M
NHC$NHCNATIONAL HEALTHCARE CORP$2.8M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$2.8M
RFIL$RFILR F INDUSTRIES LTD$2.8M
CRWV$CRWVCoreWeave, Inc.$2.8M
NTB$NTBBank of N.T. Butterfield & Son Ltd$2.8M
GLW$GLWCORNING INC /NY$2.8M
HON$HONHONEYWELL INTERNATIONAL INC$2.8M
SBUX$SBUXSTARBUCKS CORP$2.8M
PLPC$PLPCPREFORMED LINE PRODUCTS CO$2.8M
HONA$HONAHoneywell Aerospace Inc.$2.7M
UMC$UMCUNITED MICROELECTRONICS CORP$2.7M
MRVL$MRVLMarvell Technology, Inc.$2.7M
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$2.7M
SCHW$SCHWSCHWAB CHARLES CORP$2.7M
UBER$UBERUber Technologies, Inc$2.7M
CVS$CVSCVS HEALTH Corp$2.7M
GLD$GLDSPDR GOLD TRUST$2.6M
RS$RSRELIANCE, INC.$2.6M
DLTR$DLTRDOLLAR TREE, INC.$2.6M
KOF$KOFCOCA COLA FEMSA SAB DE CV$2.6M
SPDR SERIES TRUST - ST STR P500VAL$2.6M
B$BBARRICK MINING CORP$2.6M
SPDR SERIES TRUST - ST STR CORPO ETF$2.6M
CNI$CNICANADIAN NATIONAL RAILWAY CO$2.6M
HMC$HMCHONDA MOTOR CO LTD$2.6M
M$MMacy's, Inc.$2.6M
UAL$UALUnited Airlines Holdings, Inc.$2.5M
SII$SIISPROTT INC.$2.5M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$2.5M
CBOE$CBOECboe Global Markets, Inc.$2.5M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$2.5M
NSC$NSCNORFOLK SOUTHERN CORP$2.5M
WF$WFWOORI FINANCIAL GROUP INC.$2.5M
GFI$GFIGOLD FIELDS LTD$2.5M
USFD$USFDUS Foods Holding Corp.$2.4M
WT$WTWisdomTree, Inc.$2.4M
CASY$CASYCASEYS GENERAL STORES INC$2.4M
QUAD$QUADQuad/Graphics, Inc.$2.4M
CSTM$CSTMCONSTELLIUM SE$2.4M
CRUS$CRUSCIRRUS LOGIC, INC.$2.4M
E$EENI SPA$2.4M
SHW$SHWSHERWIN WILLIAMS CO$2.4M
MCRI$MCRIMONARCH CASINO & RESORT INC$2.4M
SYK$SYKSTRYKER CORP$2.4M
CRM$CRMSalesforce, Inc.$2.4M
ITW$ITWILLINOIS TOOL WORKS INC$2.4M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.4M
UL$ULUNILEVER PLC$2.4M
TFC$TFCTRUIST FINANCIAL CORP$2.4M
EMR$EMREMERSON ELECTRIC CO$2.3M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.3M
JD$JDJD.com, Inc.$2.3M
JOYY$JOYYJOYY Inc.$2.3M
R$RRYDER SYSTEM INC$2.3M
HEI.A$HEI.AHEICO CORP$2.3M
F$FFORD MOTOR CO$2.3M
ISRG$ISRGINTUITIVE SURGICAL INC$2.3M
TMUS$TMUST-Mobile US, Inc.$2.3M
SPOT$SPOTSpotify Technology S.A.$2.3M
SNX$SNXTD SYNNEX CORP$2.3M
ISHARES TR - RUS 1000 GRW ETF$2.3M
VANGUARD WORLD FD - INF TECH ETF$2.3M
VANECK ETF TRUST - SEMICONDUCTR ETF$2.2M
PGR$PGRPROGRESSIVE CORP/OH/$2.2M
TTMI$TTMITTM TECHNOLOGIES INC$2.2M
TIDAL TRUST I - FUND GRAN US ETF$2.2M
BE$BEBloom Energy Corp$2.2M
DUK$DUKDuke Energy CORP$2.2M
VIV$VIVTELEFONICA BRASIL S.A.$2.2M
BKR$BKRBaker Hughes Co$2.2M
MATX$MATXMatson, Inc.$2.2M
SO$SOSOUTHERN CO$2.2M
VMI$VMIVALMONT INDUSTRIES INC$2.2M
PII$PIIPolaris Inc.$2.1M
TM$TMTOYOTA MOTOR CORP/$2.1M
ISHARES TR - 1 3 YR TREAS BD$2.1M
EMBJ$EMBJEMBRAER S.A.$2.1M
KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.$2.1M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$2.1M
HMY$HMYHARMONY GOLD MINING CO LTD$2.1M
ALSN$ALSNAllison Transmission Holdings Inc$2.0M
PTCT$PTCTPTC THERAPEUTICS, INC.$2.0M
EOG$EOGEOG RESOURCES INC$2.0M
DOUBLELINE ETF TRUST - MORTGAGE ETF$2.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.0M
BX$BXBlackstone Inc.$2.0M
ALNT$ALNTALLIENT INC$2.0M
LYB$LYBLyondellBasell Industries N.V.$2.0M
MG$MGMistras Group, Inc.$2.0M
SCHWAB STRATEGIC TR - INTL EQTY ETF$2.0M
WNEB$WNEBWestern New England Bancorp, Inc.$2.0M
URI$URIUNITED RENTALS, INC.$2.0M
VIPS$VIPSVipshop Holdings Ltd$2.0M
SNDR$SNDRSchneider National, Inc.$2.0M
ACN$ACNAccenture plc$2.0M
STT$STTSTATE STREET CORP$2.0M
CGAU$CGAUCenterra Gold Inc.$2.0M
IBKR$IBKRInteractive Brokers Group, Inc.$1.9M
FSM$FSMFORTUNA MINING CORP.$1.9M
AN$ANAUTONATION, INC.$1.9M
GRBK$GRBKGreen Brick Partners, Inc.$1.9M
WSM$WSMWILLIAMS SONOMA INC$1.9M
DDS$DDSDILLARD'S, INC.$1.9M
SCHWAB STRATEGIC TR - US LCAP VA ETF$1.9M
MTB$MTBM&T BANK CORP$1.9M
DHR$DHRDANAHER CORP /DE/$1.9M
ISHARES TR - EAFE VALUE ETF$1.9M
FCX$FCXFREEPORT-MCMORAN INC$1.8M
ISHARES TR - CORE S&P MCP ETF$1.8M
VANGUARD INDEX FDS - SML CP GRW ETF$1.8M
HPQ$HPQHP INC$1.8M
EZPW$EZPWEZCORP INC$1.8M
EXCHANGE TRADED CONCEPTS TRU - BLUE CORE BD ETF$1.8M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$1.8M
CME$CMECME GROUP INC.$1.8M
CACI$CACICACI INTERNATIONAL INC /DE/$1.8M
TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$1.8M
ROST$ROSTROSS STORES, INC.$1.8M
NTES$NTESNetEase, Inc.$1.8M
BUD$BUDAnheuser-Busch InBev SA/NV$1.8M
EQIX$EQIXEQUINIX INC$1.8M
ADM$ADMArcher-Daniels-Midland Co$1.8M
MSCI$MSCIMSCI Inc.$1.8M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$1.8M
ESP$ESPESPEY MFG & ELECTRONICS CORP$1.8M
RSG$RSGREPUBLIC SERVICES, INC.$1.8M
UPS$UPSUNITED PARCEL SERVICE INC$1.8M
BKTI$BKTIBK Technologies Corp$1.8M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$1.8M
MMM$MMM3M CO$1.7M
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$1.7M
RNG$RNGRingCentral, Inc.$1.7M
MNST$MNSTMonster Beverage Corp$1.7M
SND$SNDSmart Sand, Inc.$1.7M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.7M
KHC$KHCKraft Heinz Co$1.7M
WT$WTWisdomTree, Inc.$1.7M
MDT$MDTMedtronic plc$1.7M
PHIN$PHINPHINIA INC.$1.7M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.7M
ATI$ATIATI INC$1.7M
EBMT$EBMTEagle Bancorp Montana, Inc.$1.7M
IBEX$IBEXIBEX Ltd$1.7M
FLXS$FLXSFLEXSTEEL INDUSTRIES INC$1.7M
MSI$MSIMotorola Solutions, Inc.$1.7M
WMB$WMBWILLIAMS COMPANIES, INC.$1.7M
TD$TDTORONTO DOMINION BANK$1.6M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.6M
TT$TTTrane Technologies plc$1.6M
AMT$AMTAMERICAN TOWER CORP /MA/$1.6M
NREF$NREFNexPoint Real Estate Finance, Inc.$1.6M
CR$CRCrane Co$1.6M
TWIN$TWINTWIN DISC INC$1.6M
FITB$FITBFIFTH THIRD BANCORP$1.6M
O$OREALTY INCOME CORP$1.6M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.6M
VANGUARD INDEX FDS - SM CP VAL ETF$1.6M
RF$RFREGIONS FINANCIAL CORP$1.6M
ISHARES TR - FUTU EXPO TE ETF$1.6M
OC$OCOwens Corning$1.6M
AVT$AVTAVNET INC$1.6M
CVSA$CVSACovista Inc.$1.6M
WSBF$WSBFWaterstone Financial, Inc.$1.6M
STN$STNSTANTEC INC$1.6M
ISHARES TR - EAFE GRWTH ETF$1.5M
CWK$CWKCushman & Wakefield Ltd.$1.5M
TROW$TROWPRICE T ROWE GROUP INC$1.5M
SPNT$SPNTSiriusPoint Ltd$1.5M
TBLA$TBLATaboola.com Ltd.$1.5M
ISHARES TR - CORE S&P US GWT$1.5M
LDOS$LDOSLeidos Holdings, Inc.$1.5M
TRP$TRPTC ENERGY CORP$1.5M
GCT$GCTGigaCloud Technology Inc$1.5M
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$1.5M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.5M
FTI$FTITechnipFMC plc$1.5M
HUT$HUTHut 8 Corp.$1.5M
NOW$NOWServiceNow, Inc.$1.5M
TXT$TXTTEXTRON INC$1.5M
FTNT$FTNTFortinet, Inc.$1.5M
AMCX$AMCXAMC Global Media Inc.$1.5M
CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$1.5M
DOUBLELINE ETF TRUST - COMMERCIAL REAL$1.5M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.5M
ULTA$ULTAUlta Beauty, Inc.$1.5M
ISHARES TR - MSCI EMG MKT ETF$1.5M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$1.5M
SELECT SECTOR SPDR TR - ST STR CARE ETF$1.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.5M
MET$METMETLIFE INC$1.4M
ZM$ZMZoom Communications, Inc.$1.4M
CI$CICigna Group$1.4M
SPG$SPGSIMON PROPERTY GROUP INC.$1.4M
CMT$CMTCORE MOLDING TECHNOLOGIES INC$1.4M
IVZ$IVZInvesco Ltd.$1.4M
JXN$JXNJackson Financial Inc.$1.4M
INTT$INTTINTEST CORP$1.4M
SCHWAB STRATEGIC TR - US LCAP GR ETF$1.4M
MELI$MELIMERCADOLIBRE INC$1.4M
RKLB$RKLBRocket Lab Corp$1.4M
OMAB$OMABCentral North Airport Group$1.4M
TTC$TTCTORO CO$1.4M
CVEO$CVEOCiveo Corp$1.4M
TRGP$TRGPTarga Resources Corp.$1.4M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.4M
DVA$DVADAVITA INC.$1.4M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.4M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.3M
ALKS$ALKSAlkermes plc.$1.3M
CARR$CARRCARRIER GLOBAL Corp$1.3M
CCZ$CCZCOMCAST CORP$1.3M
SNY$SNYSanofi$1.3M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$1.3M
TKR$TKRTIMKEN CO$1.3M
KEY$KEYKEYCORP /NEW/$1.3M
HCC$HCCWARRIOR MET COAL, INC.$1.3M
ATNI$ATNIATN International, Inc.$1.3M
STLD$STLDSTEEL DYNAMICS INC$1.3M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.3M
FNB$FNBFNB CORP/PA/$1.3M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.3M
TK$TKTEEKAY CORP LTD$1.3M
TDC$TDCTERADATA CORP /DE/$1.3M
CBRE$CBRECBRE GROUP, INC.$1.3M
BBCP$BBCPConcrete Pumping Holdings, Inc.$1.3M
MFG$MFGMIZUHO FINANCIAL GROUP INC$1.3M
SCHWAB STRATEGIC TR - US SML CAP ETF$1.3M
TMHC$TMHCTaylor Morrison Home Corp$1.2M
STRT$STRTSTRATTEC SECURITY CORP$1.2M
TGT$TGTTARGET CORP$1.2M
PKG$PKGPACKAGING CORP OF AMERICA$1.2M
RMR$RMRRMR GROUP INC.$1.2M
VANGUARD INDEX FDS - MCAP VL IDXVIP$1.2M
CZWI$CZWICitizens Community Bancorp Inc.$1.2M
STM$STMSTMicroelectronics N.V.$1.2M
IAU$IAUISHARES GOLD TRUST$1.2M
IESC$IESCIES Holdings, Inc.$1.2M
INVA$INVAInnoviva, Inc.$1.2M
AER$AERAerCap Holdings N.V.$1.2M
TEX$TEXTEREX CORP$1.2M
MT$MTArcelorMittal$1.2M
SKM$SKMSK TELECOM CO LTD$1.2M
ABNB$ABNBAirbnb, Inc.$1.2M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$1.2M
TPB$TPBTurning Point Brands, Inc.$1.2M
SELECT SECTOR SPDR TR - ST STR FINL ETF$1.2M
CCJ$CCJCAMECO CORP$1.2M
IVZ$IVZInvesco Ltd.$1.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.2M
ALAB$ALABAstera Labs, Inc.$1.2M
CDE$CDECoeur Mining, Inc.$1.2M
FCFS$FCFSFirstCash Holdings, Inc.$1.2M
THG$THGHANOVER INSURANCE GROUP, INC.$1.2M
VRSN$VRSNVERISIGN INC/CA$1.2M
AP$APAMPCO PITTSBURGH CORP$1.1M
RBA$RBARB GLOBAL INC.$1.1M
NXPI$NXPINXP Semiconductors N.V.$1.1M
CECO$CECOCECO ENVIRONMENTAL CORP$1.1M
KMI$KMIKINDER MORGAN, INC.$1.1M
CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$1.1M
AXON$AXONAXON ENTERPRISE, INC.$1.1M
AMP$AMPAMERIPRISE FINANCIAL INC$1.1M
LSTR$LSTRLANDSTAR SYSTEM INC$1.1M
ARGX$ARGXARGENX SE$1.1M
ISHARES TR - CORE S&P US VLU$1.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.1M
INCY$INCYINCYTE CORP$1.1M
HUM$HUMHUMANA INC$1.1M
FFIV$FFIVF5, INC.$1.1M
EXCHANGE TRADED CONCEPTS TRU - BLUE DY TOTA ETF$1.1M
MEOH$MEOHMETHANEX CORP$1.1M
RCKY$RCKYROCKY BRANDS, INC.$1.1M
IBN$IBNICICI BANK LTD$1.1M
BLDR$BLDRBuilders FirstSource, Inc.$1.1M
SPDR INDEX SHS FDS - ST PORT MARK ETF$1.1M
ZD$ZDZIFF DAVIS, INC.$1.1M
VOYA$VOYAVoya Financial, Inc.$1.1M
EQH$EQHEquitable Holdings, Inc.$1.1M
BC$BCBRUNSWICK CORP$1.0M
CRD-A$CRD-ACRAWFORD & CO$1.0M
UTHR$UTHRUNITED THERAPEUTICS Corp$1.0M
MTX$MTXMINERALS TECHNOLOGIES INC$1.0M
AON$AONAon plc$1.0M
ISHARES TR - MSCI EAFE ETF$1.0M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.0M
VANGUARD INDEX FDS - MCAP GR IDXVIP$1.0M
BSX$BSXBOSTON SCIENTIFIC CORP$1.0M
KRT$KRTKarat Packaging Inc.$1.0M
PLXS$PLXSPLEXUS CORP$997,322
WFC$WFCWELLS FARGO & COMPANY/MN$995,020
AEP$AEPAMERICAN ELECTRIC POWER CO INC$993,777
KRG$KRGKITE REALTY GROUP TRUST$990,154
VCTR$VCTRVictory Capital Holdings, Inc.$981,400
SELECT SECTOR SPDR TR - ST STR INDL ETF$979,007
UGP$UGPULTRAPAR HOLDINGS INC$977,235
UHS$UHSUNIVERSAL HEALTH SERVICES INC$974,459
ATLO$ATLOAMES NATIONAL CORP$974,067
INTU$INTUINTUIT INC.$970,582
LYTS$LYTSLSI INDUSTRIES INC$962,531
GIB$GIBCGI INC$959,912
SBAC$SBACSBA COMMUNICATIONS CORP$958,354
SNEX$SNEXStoneX Group Inc.$957,243
ACIC$ACICAMERICAN COASTAL INSURANCE Corp$956,332
ASYS$ASYSAMTECH SYSTEMS INC$954,912
PCAR$PCARPACCAR INC$953,898
SPDR SERIES TRUST - ST STR SP DIV$951,367
SFM$SFMSprouts Farmers Market, Inc.$948,398
ISHARES TR - ESG AWR MSCI USA$947,704
MFIN$MFINMEDALLION FINANCIAL CORP$944,747
MDLZ$MDLZMondelez International, Inc.$944,204
SSL$SSLSASOL LTD$942,117
LVS$LVSLAS VEGAS SANDS CORP$941,193
ELV$ELVElevance Health, Inc.$939,691
FIS$FISFidelity National Information Services, Inc.$938,320
KVHI$KVHIKVH INDUSTRIES INC \DE\$936,693
VISN$VISNVistance Networks, Inc.$934,384
OVV$OVVOvintiv Inc.$930,128
L$LLOEWS CORP$926,507
COHR$COHRCOHERENT CORP.$920,693
ISHARES TR - CORE 40 MODE ETF$913,932
AMX$AMXAMERICA MOVIL SAB DE CV/$913,618
DCI$DCIDONALDSON Co INC$913,606
ESCA$ESCAESCALADE INC$907,981
UTMD$UTMDUTAH MEDICAL PRODUCTS INC$905,319
PAYX$PAYXPAYCHEX INC$900,285
MYRG$MYRGMYR GROUP INC.$899,219
ACNT$ACNTASCENT INDUSTRIES CO.$898,523
FTK$FTKFLOTEK INDUSTRIES INC/CN/$897,547
BHC$BHCBausch Health Companies Inc.$894,992
PUK$PUKPRUDENTIAL PLC$893,143
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$892,149
OMC$OMCOMNICOM GROUP INC.$884,218
EAT$EATBRINKER INTERNATIONAL, INC$882,840
ISHARES TR - CORE MSCI TOTAL$874,032
SPDR SERIES TRUST - ST NUVE TERM ETF$872,906
CCSI$CCSIConsensus Cloud Solutions, Inc.$869,896
WSBC$WSBCWESBANCO INC$866,505
NGG$NGGNATIONAL GRID PLC$865,553
ICE$ICEIntercontinental Exchange, Inc.$861,083
III$IIIInformation Services Group Inc.$860,777
AYI$AYIACUITY INC. (DE)$853,248
FULT$FULTFULTON FINANCIAL CORP$853,000
ISHARES TR - RUSSELL 2000 ETF$849,827
LTM$LTMLATAM AIRLINES GROUP S.A.$849,657
ISHARES TR - US AER DEF ETF$844,534
HRB$HRBH&R BLOCK INC$838,250
ISHARES TR - LOW CA OP MS ETF$834,638
SSNC$SSNCSS&C Technologies Holdings Inc$831,590
ARCB$ARCBARCBEST CORP /TX/$826,503
FRD$FRDFRIEDMAN INDUSTRIES INC$826,298
FHN$FHNFIRST HORIZON CORP$823,147
EWBC$EWBCEAST WEST BANCORP INC$822,820
SCHWAB STRATEGIC TR - US LRG CAP ETF$820,423
ISHARES TR - NATIONAL MUN ETF$817,866
LITE$LITELumentum Holdings Inc.$816,916
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$816,320
ADBE$ADBEADOBE INC.$814,134
SCHWAB STRATEGIC TR - LONG TERM US$813,518
SNPS$SNPSSYNOPSYS INC$813,409
ISHARES TR - RUS 2000 GRW ETF$810,376
ASR$ASRSOUTHEAST AIRPORT GROUP$807,273
CTRN$CTRNCiti Trends Inc$805,885
EGAN$EGANEGAIN Corp$805,291
WEYS$WEYSWEYCO GROUP INC$799,519
SSP$SSPE.W. SCRIPPS Co$794,990
NOK$NOKNOKIA CORP$794,974
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$790,870
LPLA$LPLALPL Financial Holdings Inc.$790,324
PFH$PFHPRUDENTIAL FINANCIAL INC$780,162
SKYW$SKYWSKYWEST INC$777,820
GWW$GWWW.W. GRAINGER, INC.$768,626
SLF$SLFSUN LIFE FINANCIAL INC$765,842
ISHARES TR - CORE MSCI INTL$763,603
GHM$GHMGRAHAM CORP$763,413
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$760,282
PAC$PACPacific Airport Group$760,262
RVMD$RVMDRevolution Medicines, Inc.$758,671
CAR$CARAVIS BUDGET GROUP, INC.$755,664
SRBK$SRBKSR Bancorp, Inc.$753,845
PATK$PATKPATRICK INDUSTRIES INC$752,417
BLBD$BLBDBlue Bird Corp$751,225
ITRN$ITRNIturan Location & Control Ltd.$747,153
KEYS$KEYSKeysight Technologies, Inc.$745,299
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$742,117
WCN$WCNWaste Connections, Inc.$738,603
ISHARES TR - MRGSTR MD CP ETF$737,458
BANCO BRADESCO S A - SPONSORED ADR$736,889
SPDR SERIES TRUST - SP KENSHO NEWEC$734,877
GL$GLGLOBE LIFE INC.$734,108
SPDR SERIES TRUST - ST INTER ETF$733,286
ISHARES TR - MSCI USA QLT FCT$730,939
CVNA$CVNACARVANA CO.$729,460
DY$DYDYCOM INDUSTRIES INC$719,455
LTRX$LTRXLANTRONIX INC$718,436
BWXT$BWXTBWX Technologies, Inc.$718,259
ECL$ECLECOLAB INC.$716,522
SPDR SERIES TRUST - ST STR PR SP1500$715,476
EW$EWEdwards Lifesciences Corp$715,236
FLS$FLSFLOWSERVE CORP$714,700
MIDD$MIDDMIDDLEBY Corp$713,153
BH$BHBiglari Holdings Inc.$712,322
PSX$PSXPhillips 66$710,445
EXCHANGE TRADED CONCEPTS TRU - BLUE GL EQUI ETF$710,102
BZH$BZHBEAZER HOMES USA INC$705,710
DINO$DINOHF Sinclair Corp$705,694
RNGR$RNGRRanger Energy Services, Inc.$703,705
MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$702,719
LMB$LMBLimbach Holdings, Inc.$701,008
RRX$RRXREGAL REXNORD CORP$699,420
VANGUARD WORLD FD - COMM SRVC ETF$698,002
CF$CFCF Industries Holdings, Inc.$697,991
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$694,201
EA SERIES TRUST - SPAR INT VAL ETF$690,758
PDD$PDDPDD Holdings Inc.$689,762
SNDA$SNDASONIDA SENIOR LIVING, INC.$688,500
BLD$BLDQXO Insulation, LLC$687,079
POWL$POWLPOWELL INDUSTRIES INC$685,806
ZIM$ZIMZIM Integrated Shipping Services Ltd.$683,591
PSA$PSAPublic Storage$676,935
MLM$MLMMARTIN MARIETTA MATERIALS INC$675,433
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$672,019
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$668,135
NATR$NATRNATURES SUNSHINE PRODUCTS INC$667,690
ED$EDCONSOLIDATED EDISON INC$667,649
WPM$WPMWheaton Precious Metals Corp.$666,866
TAYD$TAYDTAYLOR DEVICES, INC.$666,429
LYV$LYVLive Nation Entertainment, Inc.$666,337
TER$TERTERADYNE, INC$663,318
FER$FERFerrovial N.V.$659,479
WRB$WRBBERKLEY W R CORP$659,115
SE$SESea Ltd$658,640
CAE$CAECAE INC$655,795
CEG$CEGConstellation Energy Corp$653,598
GVA$GVAGRANITE CONSTRUCTION INC$653,191
MHK$MHKMOHAWK INDUSTRIES INC$653,138
EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE$646,296
ABEV$ABEVAMBEV S.A.$642,011
INNOVATOR ETFS TRUST - US EQTY PWR BUF$639,160
SLV$SLViShares Silver Trust$639,127
AAPL$AAPLPUTApple Inc.$636,592
PKBK$PKBKPARKE BANCORP, INC.$634,609
ZYME$ZYMEZymeworks Inc.$633,712
ISHARES TR - ESG OPTIMIZED$632,041
EXCHANGE TRADED CONCEPTS TRU - BLUE LONG TE ETF$631,554
EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE SHORT$630,716
ISTR$ISTRInvestar Holding Corp$629,421
CBAN$CBANCOLONY BANKCORP INC$628,260
TPL$TPLTexas Pacific Land Corp$625,825
APEI$APEIAMERICAN PUBLIC EDUCATION INC$625,068
CSL$CSLCARLISLE COMPANIES INC$620,192
INFU$INFUInfuSystem Holdings, Inc$619,405
KT$KTKT CORP$615,519
FERG$FERGFerguson Enterprises Inc. /DE/$614,342
APTV$APTVAptiv PLC$611,590
SNA$SNASnap-on Inc$609,535
SNOW$SNOWSnowflake Inc.$604,224
BBW$BBWBUILD-A-BEAR WORKSHOP INC$601,629
FTV$FTVFortive Corp$601,003
RLGT$RLGTRADIANT LOGISTICS, INC$599,906
SELECT SECTOR SPDR TR - ST STR ENERG ETF$596,568
YUM$YUMYUM BRANDS INC$595,856
ZTS$ZTSZoetis Inc.$595,836
CNR$CNRCore Natural Resources, Inc.$593,479
BAM$BAMBrookfield Asset Management Ltd.$592,896
ESOA$ESOAEnergy Services of America CORP$591,018
HDB$HDBHDFC BANK LTD$586,595
RDN$RDNRADIAN GROUP INC$585,520
RCL$RCLROYAL CARIBBEAN CRUISES LTD$584,722
DDOG$DDOGDatadog, Inc.$584,159
STRL$STRLSTERLING INFRASTRUCTURE, INC.$579,998
ROK$ROKROCKWELL AUTOMATION, INC$579,600
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$577,710
JOUT$JOUTJOHNSON OUTDOORS INC$575,979
ODC$ODCOil-Dri Corp of America$575,866
MUSA$MUSAMurphy USA Inc.$575,063
IMOS$IMOSCHIPMOS TECHNOLOGIES INC$574,977
SUNB$SUNBSunbelt Rentals Holdings, Inc.$574,554
AEG$AEGAEGON LTD.$573,822
DTM$DTMDT Midstream, Inc.$573,355
IDT$IDTIDT CORP$571,901
TDG$TDGTransDigm Group INC$571,668
SPDR SERIES TRUST - ST TERM HIGH ETF$571,431
KKR$KKRKKR & Co. Inc.$568,521
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$567,356
VIRTUS ETF TR II - VIRTUS US QLTY$566,992
ISHARES TR - RUS 1000 ETF$566,981
MMS$MMSMAXIMUS, INC.$565,525
ESS$ESSESSEX PROPERTY TRUST, INC.$564,740
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$564,219
AB ACTIVE ETFS INC - INTL LOW VOLATLT$563,521
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$563,501
BRC$BRCBRADY CORP$561,924
FDXF$FDXFFedEx Freight Holding Company, Inc.$561,116
WSO$WSOWATSCO INC$553,429
CRDO$CRDOCredo Technology Group Holding Ltd$547,435
NNN$NNNNNN REIT, INC.$544,029
ETR$ETRENTERGY CORP /DE/$543,169
ALB$ALBALBEMARLE CORP$543,041
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$542,990
DBX ETF TR - XTRACK MSCI EAFE$541,341
EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE$538,570
AMERICAN CENTY ETF TR - INTL SMCP VLU$538,409
EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE$535,497
QSR$QSRRestaurant Brands International Inc.$535,021
BDC$BDCBELDEN INC.$534,586
ACTG$ACTGACACIA RESEARCH CORP$533,481
CVE$CVECENOVUS ENERGY INC.$533,316
SCI$SCISERVICE CORP INTERNATIONAL$532,707
LIEN$LIENChicago Atlantic BDC, Inc.$530,970
AIZ$AIZASSURANT, INC.$530,913
TCOM$TCOMTrip.com Group Ltd$529,712
NUS$NUSNU SKIN ENTERPRISES, INC.$527,566
PANL$PANLPangaea Logistics Solutions Ltd.$527,246
SCHWAB STRATEGIC TR - US MID-CAP ETF$527,146
PLTR$PLTRPUTPalantir Technologies Inc.$525,015
BNL$BNLBroadstone Net Lease, Inc.$522,021
TIDAL TRUST II - ROUNDHILL GENER$520,340
PBA$PBAPEMBINA PIPELINE CORP$518,278
PHG$PHGKONINKLIJKE PHILIPS NV$518,002
SELECT SECTOR SPDR TR - ST STR UTIL ETF$515,571
RIVN$RIVNRivian Automotive, Inc. / DE$512,705
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$511,472
SOLS$SOLSSolstice Advanced Materials Inc.$510,252
CMCL$CMCLCaledonia Mining Corp Plc$509,927
EXP$EXPEAGLE MATERIALS INC$507,726
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$506,042
EMO$EMOClearBridge Energy Midstream Opportunity Fund Inc.$504,457
INGM$INGMIngram Micro Holding Corp$501,999
ISHARES TR - S&P 500 GRWT ETF$501,098
CNC$CNCCENTENE CORP$500,682
TFII$TFIITFI International Inc.$500,435
PR$PRPermian Resources Corp$499,150
ISHARES TR - RUS MD CP GR ETF$498,279
TDW$TDWTIDEWATER INC$496,885
ES$ESEVERSOURCE ENERGY$494,671
ADEA$ADEAAdeia Inc.$493,652
ITT$ITTITT INC.$492,089
SPB$SPBSpectrum Brands Holdings, Inc.$492,021
WEC$WECWEC ENERGY GROUP, INC.$490,816
LNT$LNTALLIANT ENERGY CORP$490,468
DG$DGDOLLAR GENERAL CORP$484,744
RBC$RBCRBC Bearings INC$483,689
EVR$EVREvercore Inc.$483,284
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$481,052
RELL$RELLRICHARDSON ELECTRONICS, LTD.$480,309
AMERICAN CENTY ETF TR - US SML CP VALU$479,655
FRME$FRMEFIRST MERCHANTS CORP$476,390
CUBE$CUBECubeSmart$476,246
HSIC$HSICHENRY SCHEIN INC$474,811
OVBC$OVBCOHIO VALLEY BANC CORP$473,918
WAT$WATWATERS CORP /DE/$472,925
ISHARES TR - MSCI USA MIN ETF$471,995
ACR$ACRACRES Commercial Realty Corp.$471,560
ISHARES TR - SELECT DIVID ETF$467,337
MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$466,816
ARM$ARMARM HOLDINGS PLC /UK$466,483
ARW$ARWARROW ELECTRONICS, INC.$465,234
WBS$WBSWEBSTER FINANCIAL CORP$465,169
LE$LELANDS' END, INC.$463,656
MTCH$MTCHMatch Group, Inc.$459,159
RACE$RACEFerrari N.V.$458,299
EVRG$EVRGEvergy, Inc.$458,062
BOKF$BOKFBOK FINANCIAL CORP$455,388
UBSI$UBSIUNITED BANKSHARES INC/WV$454,555
KTB$KTBKontoor Brands, Inc.$453,750
NTRA$NTRANatera, Inc.$449,250
VANGUARD WORLD FD - MEGA CAP VAL ETF$449,161
FC$FCFRANKLIN COVEY CO$448,408
APD$APDAir Products & Chemicals, Inc.$448,367
DRI$DRIDARDEN RESTAURANTS INC$448,160
PYPL$PYPLPayPal Holdings, Inc.$448,109
SF$SFSTIFEL FINANCIAL CORP$447,156
ROKU$ROKUROKU, INC$445,778
OTIS$OTISOtis Worldwide Corp$444,877
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$441,309
NET$NETCloudflare, Inc.$441,215
LXFR$LXFRLUXFER HOLDINGS PLC$440,606
HALO$HALOHALOZYME THERAPEUTICS, INC.$438,234
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$437,160
OPXS$OPXSOptex Systems Holdings Inc$436,529
JPC$JPCNuveen Preferred & Income Opportunities Fund$435,811
SRE$SRESEMPRA$433,273
SSB$SSBSouthState Bank Corp$431,868
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$430,330
ALLY$ALLYAlly Financial Inc.$429,974
FRAF$FRAFFRANKLIN FINANCIAL SERVICES CORP /PA/$429,937
OSK$OSKOSHKOSH CORP$429,784
KMT$KMTKENNAMETAL INC$428,620
NTAP$NTAPNetApp, Inc.$425,262
VANGUARD WORLD FD - CONSUM STP ETF$423,271
TDAY$TDAYUSA TODAY Co., Inc.$422,746
TEL$TELTE Connectivity plc$418,052
WU$WUWestern Union CO$417,809
PCG$PCGPG&E Corp$417,416
NTR$NTRNutrien Ltd.$412,889
NRIM$NRIMNORTHRIM BANCORP INC$412,433
LCNB$LCNBLCNB CORP$411,413
MGY$MGYMagnolia Oil & Gas Corp$411,085
DORM$DORMDorman Products, Inc.$410,987
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$409,882
LH$LHLABCORP HOLDINGS INC.$409,806
MKSI$MKSIMKS INC$409,661
PB$PBPROSPERITY BANCSHARES INC$407,873
ORMP$ORMPORAMED PHARMACEUTICALS INC.$405,709
FTS$FTSFortis Inc.$404,959
CVGI$CVGICommercial Vehicle Group, Inc.$403,284
CARG$CARGCarGurus, Inc.$403,080
EXE$EXEEXPAND ENERGY Corp$402,239
AGCO$AGCOAGCO CORP /DE$401,098
DAR$DARDARLING INGREDIENTS INC.$399,600
EIX$EIXEDISON INTERNATIONAL$399,275
AJG$AJGArthur J. Gallagher & Co.$398,274
WEDBUSH SER TR - DAN IVE REVO ETF$394,407
ACU$ACUACME UNITED CORP$394,348
OGE$OGEOGE ENERGY CORP.$393,951
NGVC$NGVCNatural Grocers by Vitamin Cottage, Inc.$393,670
FEIM$FEIMFREQUENCY ELECTRONICS INC$393,588
BG$BGBunge Global SA$393,351
SELECT SECTOR SPDR TR - ST STR DISCR ETF$388,222
AXS$AXSAXIS CAPITAL HOLDINGS LTD$387,551
UDR$UDRUDR, Inc.$386,945
ADC$ADCAGREE REALTY CORP$386,728
TOST$TOSTToast, Inc.$386,484
CMG$CMGCHIPOTLE MEXICAN GRILL INC$385,479
AENT$AENTALLIANCE ENTERTAINMENT HOLDING CORP$382,613
CHD$CHDCHURCH & DWIGHT CO INC /DE/$382,482
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$381,750
IOT$IOTSamsara Inc.$380,080
NXT$NXTNextpower Inc.$378,865
GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$378,855
ISHARES TR - US INFRASTRUC$378,768
AWR$AWRAMERICAN STATES WATER CO$378,533
FSTR$FSTRFOSTER L B CO$378,208
MAS$MASMASCO CORP /DE/$375,956
FDS$FDSFACTSET RESEARCH SYSTEMS INC$375,721
TAP$TAPMOLSON COORS BEVERAGE CO$370,377
HWKN$HWKNHAWKINS INC$370,059
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$369,899
FNV$FNVFRANCO NEVADA Corp$368,105
STT$STTSTATE STREET CORP$367,959
D$DDOMINION ENERGY, INC$367,829
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$367,467
AR$ARANTERO RESOURCES Corp$363,875
GBTC$GBTCGrayscale Bitcoin Trust ETF$363,432
CFR$CFRCULLEN/FROST BANKERS, INC.$363,219
HSY$HSYHERSHEY CO$362,821
ECG$ECGEverus Construction Group, Inc.$362,601
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$362,519
LEN$LENLENNAR CORP /NEW/$362,259
DFIN$DFINDonnelley Financial Solutions, Inc.$360,099
VLY$VLYVALLEY NATIONAL BANCORP$358,925
PPIH$PPIHPerma-Pipe International Holdings, Inc.$358,755
BRO$BROBROWN & BROWN, INC.$357,767
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$356,098
ISHARES TR - S&P MC 400VL ETF$355,488
MDB$MDBMongoDB, Inc.$355,382
HR$HRHealthcare Realty Trust Inc$353,540
MAMA$MAMAMama's Creations, Inc.$351,716
BITMINE IMMERSION TECHS INC - COM NEW$349,026
BURL$BURLBurlington Stores, Inc.$348,480
VSAT$VSATVIASAT INC$347,026
NI$NINISOURCE INC.$345,261
CMC$CMCCOMMERCIAL METALS Co$345,126
NMR$NMRNOMURA HOLDINGS INC$344,112
DIMENSIONAL ETF TRUST - WORLD EX US CORE$343,109
RKT$RKTRocket Companies, Inc.$342,712
RAIL$RAILFreightCar America, Inc.$341,689
PRG$PRGPROG Holdings, Inc.$340,142
GRANITESHARES ETF TR - 2X LONG NVDA ETF$339,869
GNRC$GNRCGENERAC HOLDINGS INC.$339,074
ISHARES TR - HDG MSCI JAPAN$337,182
DTB$DTBDTE ENERGY CO$336,410
WTW$WTWWILLIS TOWERS WATSON PLC$336,281

New Positions (196)

EA SERIES TRUST - GOALTENDER ETF$48.4M
FIGR$FIGR Figure Technology Solutions, Inc.$4.6M
HONA$HONA Honeywell Aerospace Inc.$2.7M
KYN$KYN Kayne Anderson Energy Infrastructure Fund, Inc.$2.1M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$2.1M
EXCHANGE TRADED CONCEPTS TRU - BLUE CORE BD ETF$1.8M
ATI$ATI ATI INC$1.7M
ISHARES TR - EAFE GRWTH ETF$1.5M
ISHARES TR - CORE S&P US GWT$1.5M
ISHARES TR - MSCI EMG MKT ETF$1.5M
ALAB$ALAB Astera Labs, Inc.$1.2M
ISHARES TR - CORE S&P US VLU$1.1M
EXCHANGE TRADED CONCEPTS TRU - BLUE DY TOTA ETF$1.1M
SBAC$SBAC SBA COMMUNICATIONS CORP$958,354
ISHARES TR - ESG AWR MSCI USA$947,704

Exited Positions (74)

VEEV$VEEV VEEVA SYSTEMS INC
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
ISHARES TR
TYL$TYL TYLER TECHNOLOGIES INC
NEGG$NEGG Newegg Commerce, Inc.
RMD$RMD RESMED INC
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/
ALG$ALG ALAMO GROUP INC
HURN$HURN Huron Consulting Group Inc.
HNI$HNI HNI CORP
ISHARES TR
ISHARES TR
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
BTU$BTU PEABODY ENERGY CORP
ALC$ALC ALCON INC

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