Ritholtz Wealth Management as of March 31, 2022
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 543 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $151M | 664k | 227.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $140M | 307k | 453.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $84M | 186k | 451.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.8 | $72M | 927k | 77.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $67M | 625k | 107.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.3 | $65M | 520k | 124.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $63M | 900k | 69.51 | |
| Apple (AAPL) | 4.1 | $62M | 356k | 174.61 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.5 | $37M | 294k | 126.41 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $25M | 453k | 55.55 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.6 | $25M | 517k | 47.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $23M | 64k | 362.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $23M | 446k | 51.72 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.4 | $20M | 577k | 35.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $20M | 164k | 122.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | 63k | 308.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $19M | 393k | 48.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $17M | 199k | 83.35 | |
| Amazon (AMZN) | 1.0 | $14M | 4.4k | 3259.90 | |
| Old Republic International Corporation (ORI) | 0.9 | $14M | 531k | 25.87 | |
| Tesla Motors (TSLA) | 0.7 | $11M | 10k | 1077.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | 3.6k | 2781.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.9M | 22k | 352.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $7.5M | 62k | 120.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.4M | 27k | 272.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.4M | 2.6k | 2792.93 | |
| Abbvie (ABBV) | 0.5 | $7.3M | 45k | 162.11 | |
| Prologis (PLD) | 0.4 | $6.5M | 40k | 161.49 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $6.0M | 72k | 83.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $5.5M | 88k | 62.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.3M | 92k | 57.59 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $5.3M | 210k | 25.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $5.3M | 52k | 101.29 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $5.1M | 46k | 110.24 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 41k | 118.35 | |
| Oracle Corporation (ORCL) | 0.3 | $4.8M | 58k | 82.74 | |
| UnitedHealth (UNH) | 0.3 | $4.6M | 9.0k | 509.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 32k | 136.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 22k | 177.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.8M | 36k | 108.38 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 25k | 152.79 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | 23k | 162.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.7M | 36k | 104.27 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $3.7M | 54k | 68.64 | |
| Visa Com Cl A (V) | 0.2 | $3.6M | 16k | 221.77 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 26k | 137.16 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $3.6M | 142k | 25.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 42k | 82.58 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 82k | 41.22 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $3.4M | 121k | 27.79 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $3.1M | 29k | 107.48 | |
| Petrochina Sponsored Adr | 0.2 | $3.1M | 60k | 50.55 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $3.0M | 119k | 25.28 | |
| Pfizer (PFE) | 0.2 | $3.0M | 58k | 51.78 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 12k | 249.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $2.9M | 42k | 68.93 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $2.9M | 45k | 64.01 | |
| Amgen (AMGN) | 0.2 | $2.8M | 12k | 241.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.7M | 46k | 59.25 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.7M | 25k | 111.03 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 4.3k | 629.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 4.6k | 575.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.6M | 33k | 80.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.6M | 3.9k | 668.12 | |
| Home Depot (HD) | 0.2 | $2.6M | 8.7k | 299.28 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $2.4M | 59k | 41.14 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 16k | 152.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.4M | 52k | 46.14 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 47k | 49.55 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 10k | 222.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.3M | 21k | 109.65 | |
| Hp (HPQ) | 0.2 | $2.3M | 63k | 36.31 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.3M | 114k | 19.99 | |
| Pepsi (PEP) | 0.2 | $2.3M | 14k | 167.39 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.3M | 59k | 38.65 | |
| Ishares Tr Ibonds Dec22 Etf | 0.2 | $2.3M | 91k | 25.04 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.3M | 26k | 87.40 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $2.3M | 80k | 28.26 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 36k | 61.99 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.2M | 22k | 102.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 7.8k | 286.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 8.1k | 273.21 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 7.7k | 285.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 20k | 109.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 13k | 162.14 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.1M | 33k | 64.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.1M | 26k | 79.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 5.0k | 415.14 | |
| Robert Half International (RHI) | 0.1 | $2.0M | 18k | 114.19 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.0M | 81k | 24.88 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.0M | 41k | 48.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 5.6k | 357.44 | |
| Gartner (IT) | 0.1 | $2.0M | 6.7k | 297.47 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $2.0M | 65k | 30.26 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 19k | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 4.2k | 455.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.8M | 36k | 51.22 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.8M | 10k | 180.25 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 34k | 53.40 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.8M | 18k | 99.87 | |
| Tfii Cn (TFII) | 0.1 | $1.8M | 17k | 106.50 | |
| Natwest Group Spons Adr 2 Ord | 0.1 | $1.8M | 313k | 5.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.8M | 23k | 77.23 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.2k | 415.60 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $1.8M | 49k | 35.54 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 31k | 55.77 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 34k | 50.94 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 21k | 82.06 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.7M | 184k | 9.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.8k | 247.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 73.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | 25k | 66.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 13k | 126.95 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 6.6k | 250.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 4.9k | 337.21 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.3k | 491.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 76k | 21.35 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.6M | 136k | 11.91 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 18k | 89.61 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.6M | 109k | 14.80 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 4.8k | 330.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 16k | 99.06 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.5M | 26k | 59.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 17k | 87.73 | |
| salesforce (CRM) | 0.1 | $1.5M | 7.1k | 212.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 2.8k | 537.74 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 5.0k | 293.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 31k | 46.81 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 13k | 110.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.4k | 590.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.4M | 27k | 50.55 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 93.96 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 6.4k | 212.28 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 22k | 62.78 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.4M | 8.3k | 163.27 | |
| Hologic (HOLX) | 0.1 | $1.3M | 17k | 76.81 | |
| Altria (MO) | 0.1 | $1.3M | 25k | 52.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.0k | 447.19 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.3M | 30k | 43.55 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | 26k | 50.18 | |
| Stantec (STN) | 0.1 | $1.3M | 26k | 50.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | 36k | 36.43 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | 6.5k | 203.13 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.8k | 222.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 26k | 48.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 6.7k | 185.15 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 33k | 37.45 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.2M | 39k | 32.34 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 74k | 16.91 | |
| At&t (T) | 0.1 | $1.2M | 51k | 23.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 90.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.5k | 183.41 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 14k | 84.68 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.2k | 191.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 7.9k | 148.97 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 6.4k | 182.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 31k | 37.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 11k | 101.24 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.1M | 295k | 3.89 | |
| Dillards Cl A (DDS) | 0.1 | $1.1M | 4.2k | 268.41 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 35k | 32.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 45k | 24.71 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 8.3k | 131.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 7.4k | 147.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 9.2k | 117.98 | |
| Kroger (KR) | 0.1 | $1.1M | 19k | 57.39 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $1.1M | 131k | 8.20 | |
| Innoviva (INVA) | 0.1 | $1.1M | 55k | 19.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 13k | 82.27 | |
| H&R Block (HRB) | 0.1 | $1.1M | 41k | 26.04 | |
| Atkore Intl (ATKR) | 0.1 | $1.1M | 11k | 98.45 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.1M | 11k | 96.84 | |
| American Express Company (AXP) | 0.1 | $1.1M | 5.6k | 187.02 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.0k | 131.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.0M | 31k | 34.21 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $1.0M | 24k | 42.96 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 9.4k | 111.00 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 7.7k | 134.51 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.5k | 410.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.0M | 17k | 61.99 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.0M | 33k | 31.10 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $1.0M | 32k | 32.01 | |
| Resolute Fst Prods In | 0.1 | $1.0M | 78k | 12.91 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.0k | 202.09 | |
| Molina Healthcare (MOH) | 0.1 | $992k | 3.0k | 333.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $988k | 12k | 86.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $982k | 5.2k | 188.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $978k | 28k | 35.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $975k | 22k | 43.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $973k | 6.4k | 151.79 | |
| International Business Machines (IBM) | 0.1 | $973k | 7.5k | 130.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $972k | 5.4k | 180.60 | |
| Honeywell International (HON) | 0.1 | $964k | 5.0k | 194.51 | |
| WNS HLDGS Spon Adr | 0.1 | $952k | 11k | 85.50 | |
| Kinder Morgan (KMI) | 0.1 | $950k | 50k | 18.91 | |
| Booking Holdings (BKNG) | 0.1 | $937k | 399.00 | 2348.37 | |
| Linde SHS | 0.1 | $934k | 2.9k | 319.64 | |
| Matson (MATX) | 0.1 | $934k | 7.7k | 120.61 | |
| Apa Corporation (APA) | 0.1 | $912k | 22k | 41.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $903k | 4.2k | 214.44 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $901k | 144k | 6.27 | |
| Motorola Solutions Com New (MSI) | 0.1 | $890k | 3.7k | 242.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $888k | 16k | 56.56 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $885k | 115k | 7.71 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $883k | 653.00 | 1352.22 | |
| Cummins (CMI) | 0.1 | $882k | 4.3k | 205.02 | |
| Popular Com New (BPOP) | 0.1 | $881k | 11k | 81.77 | |
| L3harris Technologies (LHX) | 0.1 | $875k | 3.5k | 248.37 | |
| Imperial Oil Com New (IMO) | 0.1 | $872k | 18k | 48.33 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $867k | 77k | 11.25 | |
| Intuit (INTU) | 0.1 | $851k | 1.8k | 481.06 | |
| Synchrony Financial (SYF) | 0.1 | $843k | 24k | 34.80 | |
| BlackRock (BLK) | 0.1 | $842k | 1.1k | 764.07 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $842k | 13k | 64.67 | |
| Paychex (PAYX) | 0.1 | $839k | 6.2k | 136.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $836k | 6.2k | 134.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $832k | 13k | 62.10 | |
| Targa Res Corp (TRGP) | 0.1 | $827k | 11k | 75.44 | |
| Bk Nova Cad (BNS) | 0.1 | $825k | 12k | 71.76 | |
| PNC Financial Services (PNC) | 0.1 | $817k | 4.4k | 184.47 | |
| Enbridge (ENB) | 0.1 | $814k | 18k | 46.11 | |
| BP Sponsored Adr (BP) | 0.1 | $790k | 27k | 29.41 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $783k | 37k | 21.15 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $781k | 42k | 18.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $780k | 1.4k | 546.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $780k | 3.3k | 237.73 | |
| Ameriprise Financial (AMP) | 0.1 | $780k | 2.6k | 300.23 | |
| Lg Display Spons Adr Rep (LPL) | 0.1 | $780k | 95k | 8.26 | |
| Netflix (NFLX) | 0.1 | $779k | 2.1k | 374.52 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $776k | 14k | 54.98 | |
| Automatic Data Processing (ADP) | 0.1 | $775k | 3.4k | 227.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $773k | 3.2k | 239.54 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $772k | 47k | 16.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $769k | 1.7k | 441.45 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $766k | 17k | 45.64 | |
| Omni (OMC) | 0.1 | $760k | 9.0k | 84.88 | |
| Cme (CME) | 0.0 | $740k | 3.1k | 237.79 | |
| Fortinet (FTNT) | 0.0 | $740k | 2.2k | 341.96 | |
| Barclays Adr (BCS) | 0.0 | $739k | 94k | 7.90 | |
| Palo Alto Networks (PANW) | 0.0 | $736k | 1.2k | 622.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $724k | 3.9k | 183.62 | |
| Chubb (CB) | 0.0 | $718k | 3.4k | 213.88 | |
| United Rentals (URI) | 0.0 | $717k | 2.0k | 355.30 | |
| CF Industries Holdings (CF) | 0.0 | $709k | 6.9k | 103.11 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $707k | 65k | 10.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $702k | 14k | 51.34 | |
| Celanese Corporation (CE) | 0.0 | $697k | 4.9k | 142.92 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $693k | 1.4k | 497.13 | |
| Paypal Holdings (PYPL) | 0.0 | $685k | 5.9k | 115.63 | |
| DaVita (DVA) | 0.0 | $682k | 6.0k | 113.04 | |
| WPP Adr (WPP) | 0.0 | $679k | 10k | 65.46 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $673k | 18k | 36.71 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $669k | 4.1k | 161.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $663k | 6.1k | 108.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $649k | 4.7k | 136.83 | |
| Aon Shs Cl A (AON) | 0.0 | $647k | 2.0k | 325.62 | |
| Uber Technologies (UBER) | 0.0 | $647k | 18k | 35.66 | |
| Industrias Bachoco Sab Spon Adr B | 0.0 | $643k | 14k | 46.69 | |
| Southern Company (SO) | 0.0 | $642k | 8.9k | 72.53 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $641k | 3.5k | 182.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $641k | 5.0k | 128.05 | |
| ON Semiconductor (ON) | 0.0 | $638k | 10k | 62.62 | |
| Cigna Corp (CI) | 0.0 | $637k | 2.7k | 239.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $626k | 11k | 59.12 | |
| Movado (MOV) | 0.0 | $626k | 16k | 39.02 | |
| American Tower Reit (AMT) | 0.0 | $625k | 2.5k | 251.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $624k | 13k | 49.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $624k | 6.0k | 103.26 | |
| Darling International (DAR) | 0.0 | $618k | 7.7k | 80.35 | |
| 3M Company (MMM) | 0.0 | $616k | 4.1k | 148.90 | |
| Simon Property (SPG) | 0.0 | $608k | 4.6k | 131.49 | |
| Lumen Technologies (LUMN) | 0.0 | $608k | 54k | 11.27 | |
| ExlService Holdings (EXLS) | 0.0 | $599k | 4.2k | 143.23 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $598k | 12k | 49.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $590k | 57k | 10.44 | |
| Williams-Sonoma (WSM) | 0.0 | $578k | 4.0k | 144.93 | |
| Sun Life Financial (SLF) | 0.0 | $575k | 10k | 55.81 | |
| Ryder System (R) | 0.0 | $571k | 7.2k | 79.37 | |
| Metropcs Communications (TMUS) | 0.0 | $568k | 4.4k | 128.30 | |
| Public Storage (PSA) | 0.0 | $568k | 1.5k | 390.38 | |
| AutoNation (AN) | 0.0 | $567k | 5.7k | 99.67 | |
| LKQ Corporation (LKQ) | 0.0 | $567k | 13k | 45.40 | |
| Servicenow (NOW) | 0.0 | $560k | 1.0k | 557.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $559k | 1.9k | 301.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $556k | 2.1k | 263.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $556k | 1.9k | 287.64 | |
| Perion Network Shs New (PERI) | 0.0 | $556k | 25k | 22.51 | |
| Hillenbrand (HI) | 0.0 | $545k | 12k | 44.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $538k | 8.6k | 62.74 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $537k | 953.00 | 563.48 | |
| Thomson Reuters Corp. Com New | 0.0 | $533k | 4.9k | 108.86 | |
| Key (KEY) | 0.0 | $531k | 24k | 22.38 | |
| Tapestry (TPR) | 0.0 | $529k | 14k | 37.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Waters Corporation (WAT) | 0.0 | $525k | 1.7k | 310.47 | |
| Dow (DOW) | 0.0 | $524k | 8.2k | 63.69 | |
| Signet Jewelers SHS (SIG) | 0.0 | $523k | 7.2k | 72.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $522k | 4.7k | 112.26 | |
| AutoZone (AZO) | 0.0 | $521k | 255.00 | 2043.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $518k | 3.8k | 135.82 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $515k | 83k | 6.19 | |
| International Paper Company (IP) | 0.0 | $515k | 11k | 46.15 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $515k | 5.8k | 89.07 | |
| Stryker Corporation (SYK) | 0.0 | $512k | 1.9k | 267.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $508k | 7.7k | 65.59 | |
| Micron Technology (MU) | 0.0 | $508k | 6.5k | 77.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $507k | 6.9k | 73.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $507k | 6.6k | 77.33 | |
| Broadstone Net Lease (BNL) | 0.0 | $506k | 23k | 21.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $506k | 9.5k | 53.11 | |
| Progressive Corporation (PGR) | 0.0 | $489k | 4.3k | 113.96 | |
| Allstate Corporation (ALL) | 0.0 | $489k | 3.5k | 138.61 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $488k | 8.2k | 59.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $482k | 1.8k | 268.22 | |
| Amkor Technology (AMKR) | 0.0 | $479k | 22k | 21.73 | |
| CSG Systems International (CSGS) | 0.0 | $476k | 7.5k | 63.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $476k | 5.6k | 84.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $474k | 2.2k | 212.65 | |
| Regency Centers Corporation (REG) | 0.0 | $472k | 6.6k | 71.30 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $470k | 11k | 42.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $469k | 5.5k | 85.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $469k | 9.4k | 49.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $467k | 668.00 | 699.10 | |
| Shattuck Labs (STTK) | 0.0 | $463k | 109k | 4.26 | |
| American Financial (AFG) | 0.0 | $462k | 3.2k | 145.56 | |
| Domino's Pizza (DPZ) | 0.0 | $449k | 1.1k | 407.07 | |
| Unilever Spon Adr New (UL) | 0.0 | $445k | 9.8k | 45.62 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $443k | 173k | 2.57 | |
| Williams Companies (WMB) | 0.0 | $441k | 13k | 33.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $436k | 2.7k | 159.07 | |
| Ethan Allen Interiors (ETD) | 0.0 | $434k | 17k | 26.06 | |
| Essex Property Trust (ESS) | 0.0 | $433k | 1.3k | 345.57 | |
| Best Buy (BBY) | 0.0 | $432k | 4.8k | 90.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $430k | 3.9k | 111.66 | |
| Shopify Cl A (SHOP) | 0.0 | $428k | 633.00 | 676.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $425k | 1.4k | 298.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $421k | 614.00 | 685.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $421k | 1.6k | 265.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $420k | 3.8k | 111.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $418k | 22k | 19.43 | |
| Kla Corp Com New (KLAC) | 0.0 | $416k | 1.1k | 365.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $416k | 4.6k | 89.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $410k | 2.2k | 183.36 | |
| Vmware Cl A Com | 0.0 | $405k | 3.6k | 113.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $405k | 3.1k | 132.14 | |
| Mueller Industries (MLI) | 0.0 | $403k | 7.4k | 54.14 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $401k | 7.7k | 52.30 | |
| Verisk Analytics (VRSK) | 0.0 | $401k | 1.9k | 214.44 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $399k | 166k | 2.41 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $398k | 6.7k | 59.01 | |
| eBay (EBAY) | 0.0 | $396k | 6.9k | 57.23 | |
| Encore Capital (ECPG) | 0.0 | $394k | 6.3k | 62.74 | |
| McKesson Corporation (MCK) | 0.0 | $394k | 1.3k | 305.90 | |
| Insight Enterprises (NSIT) | 0.0 | $394k | 3.7k | 107.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $393k | 6.9k | 56.71 | |
| EOG Resources (EOG) | 0.0 | $389k | 3.3k | 119.29 | |
| Topbuild (BLD) | 0.0 | $389k | 2.1k | 181.52 | |
| Prestige Brands Holdings (PBH) | 0.0 | $389k | 7.3k | 52.98 | |
| Gilead Sciences (GILD) | 0.0 | $388k | 6.5k | 59.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $388k | 5.1k | 75.89 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $387k | 8.0k | 48.58 | |
| Air Products & Chemicals (APD) | 0.0 | $387k | 1.6k | 249.68 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $386k | 12k | 33.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $385k | 2.3k | 170.20 | |
| City Office Reit (CIO) | 0.0 | $384k | 22k | 17.66 | |
| TJX Companies (TJX) | 0.0 | $379k | 6.3k | 60.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $377k | 911.00 | 413.83 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $368k | 11k | 34.72 | |
| Richardson Electronics (RELL) | 0.0 | $368k | 30k | 12.43 | |
| Hallador Energy (HNRG) | 0.0 | $367k | 105k | 3.50 | |
| Nucor Corporation (NUE) | 0.0 | $366k | 2.5k | 148.54 | |
| Antero Res (AR) | 0.0 | $366k | 12k | 30.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $366k | 2.1k | 172.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $363k | 6.8k | 53.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $359k | 4.7k | 76.38 | |
| Ferguson SHS (FERG) | 0.0 | $356k | 2.7k | 134.14 | |
| Hartford Financial Services (HIG) | 0.0 | $354k | 4.9k | 71.72 | |
| Marcus & Millichap (MMI) | 0.0 | $354k | 6.7k | 52.64 | |
| Evercore Class A (EVR) | 0.0 | $354k | 3.2k | 111.22 | |
| Aegon N V Ny Registry Shs | 0.0 | $353k | 67k | 5.29 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $352k | 46k | 7.71 | |
| D.R. Horton (DHI) | 0.0 | $351k | 4.7k | 74.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $351k | 3.1k | 112.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $350k | 3.5k | 100.03 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $350k | 9.1k | 38.61 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $349k | 83k | 4.22 | |
| Rockwell Automation (ROK) | 0.0 | $345k | 1.2k | 280.26 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $345k | 1.3k | 272.08 | |
| Lumentum Hldgs (LITE) | 0.0 | $343k | 3.5k | 97.58 | |
| Mosaic (MOS) | 0.0 | $342k | 5.1k | 66.45 | |
| Ubs Group SHS (UBS) | 0.0 | $341k | 17k | 19.55 | |
| Toll Brothers (TOL) | 0.0 | $340k | 7.2k | 47.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $340k | 3.4k | 100.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $337k | 1.3k | 255.69 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $336k | 1.5k | 221.49 | |
| Emerson Electric (EMR) | 0.0 | $336k | 3.4k | 98.13 | |
| Alcoa (AA) | 0.0 | $335k | 3.7k | 90.15 | |
| Boston Properties (BXP) | 0.0 | $329k | 2.6k | 128.82 | |
| Pulte (PHM) | 0.0 | $329k | 7.9k | 41.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $327k | 785.00 | 416.56 | |
| Regal-beloit Corporation (RRX) | 0.0 | $326k | 2.2k | 148.93 | |
| AmerisourceBergen (COR) | 0.0 | $324k | 2.1k | 154.80 | |
| Dominion Resources (D) | 0.0 | $321k | 3.8k | 85.08 | |
| SYSCO Corporation (SYY) | 0.0 | $321k | 3.9k | 81.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $318k | 5.2k | 61.26 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $314k | 6.5k | 48.63 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $313k | 7.4k | 42.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $312k | 1.8k | 175.58 | |
| Crown Castle Intl (CCI) | 0.0 | $312k | 1.7k | 184.83 | |
| PerkinElmer (RVTY) | 0.0 | $308k | 1.8k | 174.31 | |
| Vici Pptys (VICI) | 0.0 | $305k | 11k | 28.42 | |
| Synopsys (SNPS) | 0.0 | $304k | 912.00 | 333.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $304k | 5.1k | 59.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $303k | 4.6k | 66.52 | |
| Edwards Lifesciences (EW) | 0.0 | $300k | 2.5k | 117.74 | |
| Diodes Incorporated (DIOD) | 0.0 | $300k | 3.5k | 86.86 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $300k | 15k | 19.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $299k | 1.9k | 157.78 | |
| Builders FirstSource (BLDR) | 0.0 | $297k | 4.6k | 64.48 | |
| Arrow Electronics (ARW) | 0.0 | $295k | 2.5k | 118.52 | |
| Stellantis SHS (STLA) | 0.0 | $293k | 18k | 16.29 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $293k | 8.8k | 33.23 | |
| Scholastic Corporation (SCHL) | 0.0 | $291k | 7.2k | 40.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $291k | 2.1k | 137.07 | |
| Information Services (III) | 0.0 | $291k | 43k | 6.81 | |
| Altice Usa Cl A (ATUS) | 0.0 | $288k | 23k | 12.50 | |
| Waste Management (WM) | 0.0 | $288k | 1.8k | 158.68 | |
| Landstar System (LSTR) | 0.0 | $288k | 1.9k | 150.71 | |
| AGCO Corporation (AGCO) | 0.0 | $285k | 1.9k | 146.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $283k | 3.8k | 74.91 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $283k | 16k | 17.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $280k | 1.3k | 212.60 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $279k | 5.5k | 50.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $273k | 985.00 | 277.16 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $271k | 4.9k | 55.76 | |
| Ryerson Tull (RYI) | 0.0 | $270k | 7.7k | 35.01 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $270k | 4.1k | 66.39 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $270k | 3.9k | 68.91 | |
| Mechel Pao Sponsored Adr Ne | 0.0 | $268k | 127k | 2.11 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $267k | 8.0k | 33.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $263k | 1.3k | 197.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $261k | 903.00 | 289.04 | |
| Xylem (XYL) | 0.0 | $260k | 3.1k | 85.11 | |
| J Global (ZD) | 0.0 | $258k | 2.7k | 96.70 | |
| Church & Dwight (CHD) | 0.0 | $256k | 2.6k | 99.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $256k | 3.6k | 71.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $255k | 1.4k | 179.20 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $254k | 1.8k | 144.56 | |
| Denison Mines Corp (DNN) | 0.0 | $253k | 158k | 1.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $250k | 1.5k | 164.37 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $248k | 1.1k | 235.74 | |
| A Mark Precious Metals (AMRK) | 0.0 | $248k | 3.2k | 77.19 | |
| Keysight Technologies (KEYS) | 0.0 | $247k | 1.6k | 157.93 | |
| Veritiv Corp - When Issued | 0.0 | $247k | 1.8k | 133.59 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $246k | 25k | 9.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 3.1k | 79.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $245k | 4.2k | 57.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $243k | 1.2k | 205.24 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $241k | 3.5k | 69.13 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $241k | 10k | 24.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $241k | 604.00 | 399.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $239k | 438.00 | 545.66 | |
| Advansix (ASIX) | 0.0 | $239k | 4.7k | 51.10 | |
| Illinois Tool Works (ITW) | 0.0 | $238k | 1.1k | 209.69 | |
| Jabil Circuit (JBL) | 0.0 | $238k | 3.9k | 61.67 | |
| Arc Document Solutions (ARC) | 0.0 | $238k | 61k | 3.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $237k | 1.3k | 175.82 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $235k | 16k | 14.48 | |
| Teradyne (TER) | 0.0 | $235k | 2.0k | 118.33 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 4.9k | 47.68 | |
| Moderna (MRNA) | 0.0 | $233k | 1.4k | 172.59 | |
| Ramaco Res | 0.0 | $232k | 15k | 15.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $231k | 4.3k | 53.47 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $230k | 7.9k | 29.27 | |
| Capital One Financial (COF) | 0.0 | $229k | 1.7k | 131.16 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $229k | 9.3k | 24.50 | |
| Owens & Minor (OMI) | 0.0 | $228k | 5.2k | 44.09 | |
| USA Truck | 0.0 | $228k | 11k | 20.59 | |
| Generac Holdings (GNRC) | 0.0 | $228k | 767.00 | 297.26 | |
| Biogen Idec (BIIB) | 0.0 | $226k | 1.1k | 210.82 | |
| Crane | 0.0 | $226k | 2.1k | 108.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $224k | 8.9k | 25.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 2.5k | 90.17 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $222k | 9.1k | 24.34 | |
| Boise Cascade (BCC) | 0.0 | $222k | 3.2k | 69.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $221k | 2.0k | 108.02 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 953.00 | 230.85 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $220k | 25k | 8.80 | |
| Ofs Capital (OFS) | 0.0 | $220k | 17k | 13.01 | |
| Fortune Brands (FBIN) | 0.0 | $219k | 2.9k | 74.41 | |
| Manpower (MAN) | 0.0 | $219k | 2.3k | 93.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $218k | 1.4k | 156.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $218k | 467.00 | 466.81 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $218k | 9.5k | 22.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $216k | 3.7k | 58.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $216k | 1.0k | 208.49 | |
| Voya Financial (VOYA) | 0.0 | $216k | 3.3k | 66.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $212k | 5.7k | 37.41 | |
| Discovery Com Ser A | 0.0 | $211k | 8.5k | 24.87 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $211k | 3.4k | 62.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $211k | 5.7k | 36.71 | |
| Olympic Steel (ZEUS) | 0.0 | $210k | 5.5k | 38.40 | |
| Hudson Technologies (HDSN) | 0.0 | $208k | 34k | 6.21 | |
| Hershey Company (HSY) | 0.0 | $207k | 954.00 | 216.98 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $206k | 2.0k | 102.90 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $205k | 29k | 7.15 | |
| Silverbow Resources (SBOW) | 0.0 | $204k | 6.4k | 32.05 | |
| Ali (ALCO) | 0.0 | $202k | 5.4k | 37.51 | |
| Lennar Corp Cl A (LEN) | 0.0 | $202k | 2.5k | 81.09 | |
| Dlh Hldgs (DLHC) | 0.0 | $202k | 11k | 18.96 | |
| Idt Corp Cl B New (IDT) | 0.0 | $202k | 5.9k | 34.10 | |
| Cedar Realty Trust Com New | 0.0 | $201k | 7.3k | 27.65 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $201k | 1.9k | 105.46 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $200k | 2.6k | 76.86 | |
| Huttig Building Products | 0.0 | $199k | 19k | 10.66 | |
| TETRA Technologies (TTI) | 0.0 | $196k | 48k | 4.10 | |
| Retail Value Inc reit | 0.0 | $189k | 62k | 3.06 | |
| Synalloy Corporation (ACNT) | 0.0 | $189k | 12k | 16.06 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $182k | 11k | 17.19 | |
| Aeglea Biotherapeutics | 0.0 | $176k | 77k | 2.30 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $169k | 14k | 11.82 | |
| Cherry Hill Mort (CHMI) | 0.0 | $167k | 22k | 7.74 | |
| Advanced Emissions (ARQ) | 0.0 | $158k | 25k | 6.22 | |
| Banco Santander Adr (SAN) | 0.0 | $151k | 45k | 3.37 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $150k | 21k | 7.08 | |
| Amcor Ord (AMCR) | 0.0 | $144k | 13k | 11.36 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $127k | 18k | 6.96 | |
| China Yuchai Intl (CYD) | 0.0 | $122k | 11k | 11.65 | |
| Vaalco Energy Com New (EGY) | 0.0 | $111k | 17k | 6.52 | |
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $98k | 19k | 5.14 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $97k | 14k | 6.74 | |
| Pzena Invt Mgmt Class A | 0.0 | $94k | 12k | 8.02 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $80k | 10k | 8.00 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $78k | 13k | 6.19 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $69k | 11k | 6.38 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $69k | 14k | 4.80 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $64k | 15k | 4.26 | |
| LSI Industries (LYTS) | 0.0 | $62k | 10k | 5.96 | |
| Alj Regional Hldgs | 0.0 | $62k | 24k | 2.62 | |
| Retractable Technologies (RVP) | 0.0 | $57k | 12k | 4.78 | |
| Silvercorp Metals (SVM) | 0.0 | $37k | 10k | 3.58 | |
| Gold Resource Corporation (GORO) | 0.0 | $29k | 13k | 2.26 | |
| Polarityte | 0.0 | $15k | 62k | 0.24 |
