Ritholtz Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 711 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 19.7 | $371M | 4.6M | 81.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $123M | 687k | 179.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.8 | $71M | 951k | 74.82 | |
| Apple (AAPL) | 3.5 | $65M | 472k | 138.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $57M | 589k | 96.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $54M | 1.0M | 52.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $47M | 947k | 49.28 | |
| Ishares Tr Short Treas Bd (SHV) | 2.4 | $45M | 411k | 110.00 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $37M | 354k | 105.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $29M | 299k | 96.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $28M | 120k | 232.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $25M | 240k | 102.66 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $21M | 499k | 42.98 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.1 | $21M | 789k | 26.86 | |
| Amazon (AMZN) | 1.1 | $21M | 184k | 113.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $17M | 480k | 36.36 | |
| Tesla Motors (TSLA) | 0.8 | $14M | 54k | 265.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | 139k | 95.65 | |
| Old Republic International Corporation (ORI) | 0.6 | $11M | 532k | 20.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 66k | 163.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | 39k | 267.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $10M | 28k | 357.17 | |
| UnitedHealth (UNH) | 0.5 | $10M | 20k | 505.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $9.6M | 36k | 267.28 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $9.0M | 980k | 9.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.6M | 27k | 323.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.8M | 22k | 358.66 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $7.5M | 30k | 248.77 | |
| Abbvie (ABBV) | 0.4 | $6.9M | 51k | 134.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.8M | 71k | 96.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.5M | 62k | 104.49 | |
| Visa Com Cl A (V) | 0.3 | $6.2M | 35k | 177.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | 71k | 87.31 | |
| Chevron Corporation (CVX) | 0.3 | $5.8M | 40k | 143.66 | |
| Booking Holdings (BKNG) | 0.3 | $5.7M | 3.5k | 1643.18 | |
| McKesson Corporation (MCK) | 0.3 | $5.7M | 17k | 339.89 | |
| Philip Morris International (PM) | 0.3 | $5.7M | 68k | 83.01 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $5.6M | 115k | 48.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.5M | 14k | 386.32 | |
| Pepsi (PEP) | 0.3 | $5.5M | 34k | 163.24 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $5.4M | 47k | 114.62 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 135k | 40.00 | |
| Prologis (PLD) | 0.3 | $5.3M | 52k | 101.59 | |
| NVR (NVR) | 0.3 | $5.3M | 1.3k | 3987.15 | |
| Bank of America Corporation (BAC) | 0.3 | $5.2M | 171k | 30.20 | |
| Copart (CPRT) | 0.3 | $5.0M | 47k | 106.39 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $5.0M | 205k | 24.35 | |
| Moody's Corporation (MCO) | 0.3 | $5.0M | 20k | 243.13 | |
| Travelers Companies (TRV) | 0.3 | $4.9M | 32k | 153.19 | |
| Home Depot (HD) | 0.3 | $4.9M | 18k | 275.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.9M | 40k | 121.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 9.8k | 472.26 | |
| Merck & Co (MRK) | 0.2 | $4.6M | 54k | 86.12 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.5M | 35k | 130.54 | |
| Pfizer (PFE) | 0.2 | $4.4M | 100k | 43.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $4.4M | 56k | 78.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.3M | 98k | 44.36 | |
| Procter & Gamble Company (PG) | 0.2 | $4.3M | 34k | 126.24 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.3M | 64k | 67.15 | |
| Meta Platforms Cl A (META) | 0.2 | $4.3M | 32k | 135.68 | |
| Primerica (PRI) | 0.2 | $4.1M | 33k | 123.44 | |
| Landstar System (LSTR) | 0.2 | $4.1M | 28k | 144.38 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 66k | 61.08 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $4.0M | 165k | 24.13 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 68k | 56.02 | |
| Fastenal Company (FAST) | 0.2 | $3.8M | 82k | 46.04 | |
| Amgen (AMGN) | 0.2 | $3.7M | 17k | 225.40 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 98k | 37.97 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 59k | 61.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 28k | 129.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 50k | 71.10 | |
| CoStar (CSGP) | 0.2 | $3.5M | 51k | 69.65 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.5M | 35k | 99.64 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 15k | 226.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.5M | 76k | 46.15 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 35k | 94.33 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 14k | 230.75 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.2M | 18k | 182.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 17k | 194.83 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $3.2M | 118k | 27.30 | |
| Msci (MSCI) | 0.2 | $3.2M | 7.5k | 421.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.1M | 86k | 36.49 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 32k | 96.77 | |
| D.R. Horton (DHI) | 0.2 | $3.0M | 45k | 67.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | 6.4k | 470.26 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $2.9M | 117k | 24.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.9M | 53k | 55.06 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $2.9M | 577k | 4.99 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 28k | 102.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | 36k | 79.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 19k | 149.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | 13k | 204.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | 40k | 68.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 32k | 84.26 | |
| Anthem (ELV) | 0.1 | $2.7M | 6.0k | 454.21 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 11k | 258.23 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 104k | 25.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.7M | 49k | 54.84 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 14k | 187.83 | |
| BlackRock (BLK) | 0.1 | $2.6M | 4.8k | 550.21 | |
| AutoZone (AZO) | 0.1 | $2.6M | 1.2k | 2141.69 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | 12k | 212.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 10k | 257.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 32k | 80.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 63k | 40.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 27k | 95.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 8.8k | 284.32 | |
| Metropcs Communications (TMUS) | 0.1 | $2.5M | 19k | 134.16 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 22k | 112.97 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.4M | 40k | 61.68 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.4M | 42k | 58.40 | |
| Suncor Energy (SU) | 0.1 | $2.4M | 86k | 28.15 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.4M | 194k | 12.34 | |
| BP Sponsored Adr (BP) | 0.1 | $2.4M | 83k | 28.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | 29k | 81.86 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 30k | 78.40 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 5.3k | 443.92 | |
| Industrias Bachoco Sab Spon Adr B | 0.1 | $2.3M | 51k | 46.04 | |
| American Intl Group Com New (AIG) | 0.1 | $2.3M | 49k | 47.49 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $2.3M | 41k | 55.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 15k | 154.79 | |
| Altria (MO) | 0.1 | $2.2M | 55k | 40.37 | |
| Rbc Cad (RY) | 0.1 | $2.2M | 25k | 90.05 | |
| Apa Corporation (APA) | 0.1 | $2.2M | 64k | 34.19 | |
| Waste Management (WM) | 0.1 | $2.2M | 14k | 160.22 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | 22k | 96.25 | |
| H&R Block (HRB) | 0.1 | $2.1M | 50k | 42.53 | |
| Honeywell International (HON) | 0.1 | $2.1M | 13k | 166.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.1k | 507.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 16k | 135.18 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $2.0M | 93k | 21.59 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $2.0M | 39k | 51.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | 12k | 164.87 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 5.1k | 388.11 | |
| Hartford Financial Services (HIG) | 0.1 | $2.0M | 32k | 61.93 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $2.0M | 79k | 25.03 | |
| Citigroup Com New (C) | 0.1 | $2.0M | 47k | 41.66 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.9M | 33k | 57.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.9M | 31k | 61.34 | |
| Intuit (INTU) | 0.1 | $1.9M | 4.8k | 387.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 5.6k | 328.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 29k | 63.36 | |
| Resolute Fst Prods In | 0.1 | $1.8M | 89k | 20.00 | |
| Gartner (IT) | 0.1 | $1.8M | 6.4k | 276.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 12k | 148.32 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 22k | 80.75 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.7M | 40k | 43.26 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 7.6k | 223.95 | |
| Mueller Industries (MLI) | 0.1 | $1.7M | 28k | 59.42 | |
| Molina Healthcare (MOH) | 0.1 | $1.7M | 5.0k | 329.76 | |
| Netflix (NFLX) | 0.1 | $1.7M | 7.0k | 235.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | 33k | 49.75 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 146k | 11.20 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 4.1k | 400.00 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 19k | 86.08 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 5.5k | 292.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 2.3k | 703.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 16k | 99.34 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 8.0k | 202.51 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | 3.9k | 412.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 36k | 43.83 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.6M | 94k | 16.97 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.8k | 333.96 | |
| Cummins (CMI) | 0.1 | $1.6M | 7.8k | 203.47 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 7.5k | 209.57 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.6M | 36k | 43.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | 15k | 104.88 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.6M | 34k | 46.09 | |
| Aon Shs Cl A (AON) | 0.1 | $1.6M | 5.8k | 267.92 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 100k | 15.67 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.6M | 51k | 30.77 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.6M | 585k | 2.66 | |
| WNS HLDGS Spon Adr | 0.1 | $1.6M | 19k | 81.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 22k | 71.89 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.5M | 116k | 13.32 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 13k | 118.82 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 5.5k | 277.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 20k | 76.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.5M | 49k | 31.04 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 112.24 | |
| Linde SHS | 0.1 | $1.5M | 5.5k | 269.60 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 8.0k | 180.71 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 9.8k | 148.43 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 6.2k | 232.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.9k | 161.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 3.4k | 415.38 | |
| Nutrien (NTR) | 0.1 | $1.4M | 17k | 83.39 | |
| Southern Company (SO) | 0.1 | $1.4M | 20k | 67.99 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.1k | 149.45 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.4M | 21k | 65.91 | |
| Verisign (VRSN) | 0.1 | $1.4M | 7.8k | 173.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 13k | 108.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 23k | 60.14 | |
| Chubb (CB) | 0.1 | $1.3M | 7.4k | 181.87 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 66k | 20.08 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 22k | 60.48 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 4.2k | 305.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | 28k | 46.51 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.3M | 44k | 29.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 44k | 29.33 | |
| Omni (OMC) | 0.1 | $1.3M | 20k | 63.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.5k | 275.22 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 11k | 116.18 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.2M | 48k | 25.67 | |
| Hp (HPQ) | 0.1 | $1.2M | 49k | 24.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 26k | 47.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 90.38 | |
| Stantec (STN) | 0.1 | $1.2M | 27k | 43.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 8.0k | 147.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | 28k | 41.98 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.1 | $1.2M | 49k | 23.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 9.4k | 124.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 8.8k | 133.33 | |
| Barclays Adr (BCS) | 0.1 | $1.2M | 183k | 6.40 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 44k | 26.65 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 15k | 76.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 36k | 31.68 | |
| Amdocs SHS (DOX) | 0.1 | $1.1M | 14k | 79.44 | |
| Fiserv (FI) | 0.1 | $1.1M | 12k | 93.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 13k | 87.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 24k | 46.56 | |
| Gra (GGG) | 0.1 | $1.1M | 19k | 59.94 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 6.7k | 164.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 7.0k | 156.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.6k | 688.58 | |
| Micron Technology (MU) | 0.1 | $1.1M | 22k | 50.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 47k | 22.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | 37k | 28.57 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 7.5k | 139.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 8.6k | 121.55 | |
| Enbridge (ENB) | 0.1 | $1.0M | 28k | 37.11 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 5.7k | 183.76 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 4.1k | 251.88 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.0M | 9.8k | 105.00 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 13k | 81.97 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 16k | 62.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 26k | 38.52 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.0M | 8.0k | 126.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 5.7k | 176.37 | |
| Nordson Corporation (NDSN) | 0.1 | $1.0M | 4.7k | 212.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $992k | 63k | 15.88 | |
| Unum (UNM) | 0.1 | $988k | 26k | 38.80 | |
| General Electric Com New (GE) | 0.1 | $984k | 16k | 61.93 | |
| Synchrony Financial (SYF) | 0.1 | $981k | 35k | 28.20 | |
| Ubs Group SHS (UBS) | 0.1 | $971k | 67k | 14.51 | |
| Dillards Cl A (DDS) | 0.1 | $970k | 3.6k | 272.78 | |
| Kroger (KR) | 0.1 | $960k | 22k | 43.76 | |
| LKQ Corporation (LKQ) | 0.1 | $960k | 20k | 47.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $959k | 12k | 80.00 | |
| American Express Company (AXP) | 0.1 | $959k | 7.1k | 134.94 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $957k | 4.4k | 218.54 | |
| Diageo Spon Adr New (DEO) | 0.1 | $955k | 5.6k | 169.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $951k | 10k | 93.02 | |
| 3M Company (MMM) | 0.1 | $950k | 8.6k | 110.54 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $949k | 534.00 | 1777.15 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $946k | 13k | 70.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $945k | 13k | 71.40 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $940k | 7.2k | 130.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $936k | 27k | 34.18 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $933k | 218k | 4.28 | |
| Edwards Lifesciences (EW) | 0.0 | $914k | 11k | 82.66 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $911k | 25k | 36.62 | |
| Bk Nova Cad (BNS) | 0.0 | $909k | 19k | 47.54 | |
| Nike CL B (NKE) | 0.0 | $897k | 11k | 83.11 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $894k | 18k | 50.17 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $894k | 106k | 8.41 | |
| Dollar General (DG) | 0.0 | $892k | 3.7k | 239.98 | |
| Quanta Services (PWR) | 0.0 | $887k | 7.0k | 127.31 | |
| At&t (T) | 0.0 | $883k | 58k | 15.34 | |
| Hologic (HOLX) | 0.0 | $882k | 14k | 64.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $879k | 11k | 80.44 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $877k | 14k | 64.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $876k | 18k | 50.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $870k | 3.9k | 222.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $868k | 9.1k | 94.88 | |
| Uber Technologies (UBER) | 0.0 | $859k | 32k | 26.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $859k | 10k | 83.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $858k | 34k | 25.59 | |
| Verisk Analytics (VRSK) | 0.0 | $856k | 5.0k | 170.45 | |
| General Mills (GIS) | 0.0 | $851k | 11k | 76.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $841k | 5.3k | 157.73 | |
| ExlService Holdings (EXLS) | 0.0 | $840k | 5.7k | 147.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $831k | 32k | 26.07 | |
| AutoNation (AN) | 0.0 | $826k | 8.1k | 101.82 | |
| EOG Resources (EOG) | 0.0 | $823k | 7.4k | 111.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $814k | 21k | 38.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $813k | 2.00 | 406500.00 | |
| Boeing Company (BA) | 0.0 | $812k | 6.7k | 121.05 | |
| American Tower Reit (AMT) | 0.0 | $812k | 3.8k | 214.76 | |
| salesforce (CRM) | 0.0 | $811k | 5.6k | 143.92 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $807k | 22k | 36.63 | |
| Public Storage (PSA) | 0.0 | $807k | 2.8k | 292.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $803k | 15k | 54.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $803k | 20k | 40.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $801k | 2.8k | 289.69 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $800k | 28k | 28.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $790k | 7.7k | 102.82 | |
| Descartes Sys Grp (DSGX) | 0.0 | $786k | 12k | 63.49 | |
| Cme (CME) | 0.0 | $786k | 4.4k | 177.11 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $778k | 140k | 5.57 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $775k | 22k | 35.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $774k | 13k | 58.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $768k | 10k | 75.93 | |
| Tfii Cn (TFII) | 0.0 | $767k | 8.5k | 90.44 | |
| Dominion Resources (D) | 0.0 | $765k | 11k | 69.10 | |
| Palo Alto Networks (PANW) | 0.0 | $762k | 4.7k | 163.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $757k | 6.1k | 123.55 | |
| Ross Stores (ROST) | 0.0 | $749k | 8.9k | 84.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $748k | 4.6k | 163.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $735k | 678.00 | 1084.07 | |
| United Rentals (URI) | 0.0 | $730k | 2.7k | 270.07 | |
| Campbell Soup Company (CPB) | 0.0 | $728k | 15k | 47.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $728k | 19k | 38.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $727k | 164k | 4.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $724k | 2.0k | 365.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $719k | 4.2k | 170.91 | |
| Steris Shs Usd (STE) | 0.0 | $714k | 4.3k | 166.36 | |
| MGM Resorts International. (MGM) | 0.0 | $713k | 24k | 29.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $706k | 11k | 64.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $704k | 7.6k | 92.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $702k | 13k | 56.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $691k | 2.2k | 307.38 | |
| Ecolab (ECL) | 0.0 | $689k | 4.8k | 144.32 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $683k | 11k | 62.51 | |
| Crane Holdings (CXT) | 0.0 | $679k | 7.8k | 87.58 | |
| Activision Blizzard | 0.0 | $670k | 9.0k | 74.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $666k | 5.9k | 111.97 | |
| Keysight Technologies (KEYS) | 0.0 | $665k | 4.2k | 157.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $660k | 16k | 40.30 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $651k | 40k | 16.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $651k | 5.4k | 121.07 | |
| Discover Financial Services (DFS) | 0.0 | $647k | 7.1k | 90.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $647k | 12k | 53.19 | |
| Hubbell (HUBB) | 0.0 | $640k | 2.9k | 223.00 | |
| ON Semiconductor (ON) | 0.0 | $637k | 10k | 62.32 | |
| Scholastic Corporation (SCHL) | 0.0 | $636k | 21k | 30.75 | |
| Sanmina (SANM) | 0.0 | $636k | 14k | 46.08 | |
| Humana (HUM) | 0.0 | $634k | 1.3k | 485.08 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $624k | 21k | 30.13 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $620k | 31k | 19.90 | |
| CSG Systems International (CSGS) | 0.0 | $616k | 12k | 52.89 | |
| Targa Res Corp (TRGP) | 0.0 | $612k | 10k | 60.37 | |
| Kinder Morgan (KMI) | 0.0 | $612k | 37k | 16.63 | |
| Canadian Pacific Railway | 0.0 | $610k | 9.1k | 66.74 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $610k | 1.5k | 411.61 | |
| Methanex Corp (MEOH) | 0.0 | $608k | 19k | 31.88 | |
| Arista Networks (ANET) | 0.0 | $608k | 5.4k | 112.95 | |
| American Water Works (AWK) | 0.0 | $604k | 4.6k | 130.26 | |
| Consol Energy (CEIX) | 0.0 | $603k | 9.4k | 64.29 | |
| Voya Financial (VOYA) | 0.0 | $601k | 9.9k | 60.55 | |
| Relx Sponsored Adr (RELX) | 0.0 | $601k | 25k | 24.31 | |
| Republic Services (RSG) | 0.0 | $597k | 4.4k | 135.96 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $596k | 13k | 47.49 | |
| Allegion Ord Shs (ALLE) | 0.0 | $593k | 6.6k | 89.62 | |
| Trane Technologies SHS (TT) | 0.0 | $589k | 4.1k | 144.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $588k | 4.9k | 118.88 | |
| Rockwell Automation (ROK) | 0.0 | $587k | 2.7k | 215.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $587k | 3.1k | 188.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $585k | 10k | 57.88 | |
| Dow (DOW) | 0.0 | $584k | 13k | 43.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $581k | 9.5k | 61.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $579k | 10k | 57.45 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $575k | 119k | 4.84 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $574k | 21k | 27.65 | |
| Genuine Parts Company (GPC) | 0.0 | $573k | 3.8k | 149.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $572k | 3.7k | 154.64 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $572k | 17k | 33.09 | |
| Lumen Technologies (LUMN) | 0.0 | $571k | 78k | 7.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $565k | 47k | 11.97 | |
| Vici Pptys (VICI) | 0.0 | $564k | 19k | 29.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $561k | 1.9k | 302.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $557k | 4.5k | 122.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $556k | 5.0k | 111.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $548k | 4.9k | 112.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $543k | 7.7k | 70.23 | |
| Oxford Industries (OXM) | 0.0 | $542k | 6.0k | 89.81 | |
| Prudential Financial (PRU) | 0.0 | $541k | 6.3k | 85.79 | |
| Capital One Financial (COF) | 0.0 | $537k | 5.8k | 92.14 | |
| Richardson Electronics (RELL) | 0.0 | $537k | 36k | 15.11 | |
| L3harris Technologies (LHX) | 0.0 | $536k | 2.6k | 207.67 | |
| Fortinet (FTNT) | 0.0 | $535k | 11k | 49.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $535k | 12k | 43.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $535k | 41k | 13.17 | |
| Credit Acceptance (CACC) | 0.0 | $532k | 1.2k | 438.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $529k | 1.6k | 325.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $528k | 11k | 49.19 | |
| Williams-Sonoma (WSM) | 0.0 | $527k | 4.5k | 117.77 | |
| Pbf Energy Cl A (PBF) | 0.0 | $526k | 15k | 35.19 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $526k | 7.0k | 75.27 | |
| Ethan Allen Interiors (ETD) | 0.0 | $525k | 25k | 21.15 | |
| Thomson Reuters Corp. Com New | 0.0 | $518k | 5.1k | 102.55 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $518k | 31k | 16.68 | |
| Domino's Pizza (DPZ) | 0.0 | $517k | 1.7k | 310.32 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $514k | 4.1k | 126.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $510k | 2.4k | 216.47 | |
| AvalonBay Communities (AVB) | 0.0 | $510k | 2.8k | 184.12 | |
| Biogen Idec (BIIB) | 0.0 | $503k | 1.9k | 267.13 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $502k | 49k | 10.36 | |
| Essex Property Trust (ESS) | 0.0 | $502k | 2.1k | 242.40 | |
| Marvell Technology (MRVL) | 0.0 | $499k | 12k | 42.88 | |
| Iqvia Holdings (IQV) | 0.0 | $498k | 2.7k | 181.16 | |
| Sempra Energy (SRE) | 0.0 | $497k | 3.3k | 149.83 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $496k | 6.3k | 79.26 | |
| Pulte (PHM) | 0.0 | $496k | 13k | 37.50 | |
| Williams Companies (WMB) | 0.0 | $495k | 17k | 28.61 | |
| Popular Com New (BPOP) | 0.0 | $493k | 6.8k | 72.13 | |
| Owens Corning (OC) | 0.0 | $489k | 6.2k | 78.68 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $482k | 16k | 30.70 | |
| Centene Corporation (CNC) | 0.0 | $481k | 6.2k | 77.82 | |
| Sap Se Spon Adr (SAP) | 0.0 | $473k | 5.8k | 81.33 | |
| Encana Corporation (OVV) | 0.0 | $471k | 10k | 45.98 | |
| Jabil Circuit (JBL) | 0.0 | $470k | 8.1k | 57.70 | |
| Darling International (DAR) | 0.0 | $467k | 7.1k | 66.17 | |
| Masco Corporation (MAS) | 0.0 | $466k | 10k | 46.72 | |
| AmerisourceBergen (COR) | 0.0 | $465k | 3.4k | 135.25 | |
| Synopsys (SNPS) | 0.0 | $465k | 1.5k | 305.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $465k | 17k | 27.33 | |
| T. Rowe Price (TROW) | 0.0 | $462k | 4.4k | 105.12 | |
| Builders FirstSource (BLDR) | 0.0 | $457k | 7.8k | 58.92 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $456k | 9.9k | 46.06 | |
| Church & Dwight (CHD) | 0.0 | $453k | 6.3k | 71.50 | |
| Innoviva (INVA) | 0.0 | $450k | 39k | 11.61 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $449k | 60k | 7.43 | |
| Equitable Holdings (EQH) | 0.0 | $448k | 17k | 26.33 | |
| Lululemon Athletica (LULU) | 0.0 | $447k | 1.6k | 279.38 | |
| General Motors Company (GM) | 0.0 | $446k | 14k | 32.06 | |
| Xylem (XYL) | 0.0 | $444k | 5.1k | 87.38 | |
| Raymond James Financial (RJF) | 0.0 | $442k | 4.5k | 98.93 | |
| Eversource Energy (ES) | 0.0 | $441k | 5.7k | 77.98 | |
| Atlassian Corp Cl A | 0.0 | $439k | 2.1k | 210.45 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $439k | 10k | 42.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $438k | 5.5k | 79.49 | |
| Regency Centers Corporation (REG) | 0.0 | $438k | 8.1k | 53.85 | |
| Perion Network Shs New (PERI) | 0.0 | $437k | 23k | 19.30 | |
| Kkr & Co (KKR) | 0.0 | $436k | 10k | 42.96 | |
| Curtiss-Wright (CW) | 0.0 | $436k | 3.1k | 139.25 | |
| Potlatch Corporation (PCH) | 0.0 | $436k | 11k | 41.00 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $433k | 58k | 7.53 | |
| Southwest Airlines (LUV) | 0.0 | $430k | 14k | 30.82 | |
| Snowflake Cl A (SNOW) | 0.0 | $430k | 2.5k | 169.83 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $430k | 51k | 8.50 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $429k | 35k | 12.21 | |
| Bel Fuse CL B (BELFB) | 0.0 | $427k | 17k | 25.27 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $425k | 7.1k | 59.81 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $423k | 2.1k | 205.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $423k | 12k | 35.51 | |
| Genpact SHS (G) | 0.0 | $422k | 9.6k | 43.76 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $422k | 2.2k | 196.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $419k | 2.4k | 174.58 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $415k | 2.6k | 157.50 | |
| Murphy Usa (MUSA) | 0.0 | $413k | 1.5k | 274.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $408k | 2.9k | 140.25 | |
| Baxter International (BAX) | 0.0 | $408k | 7.6k | 53.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $406k | 1.9k | 213.80 | |
| Hershey Company (HSY) | 0.0 | $405k | 1.8k | 220.59 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $404k | 36k | 11.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $402k | 11k | 35.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $400k | 996.00 | 401.61 | |
| W.W. Grainger (GWW) | 0.0 | $398k | 814.00 | 488.94 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $396k | 9.4k | 41.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $394k | 1.8k | 219.25 | |
| Liberty Global SHS CL C | 0.0 | $393k | 24k | 16.50 | |
| Servicenow (NOW) | 0.0 | $393k | 1.0k | 377.52 | |
| Moderna (MRNA) | 0.0 | $391k | 3.3k | 118.23 | |
| Emerson Electric (EMR) | 0.0 | $388k | 5.3k | 73.29 | |
| Microchip Technology (MCHP) | 0.0 | $386k | 6.3k | 61.02 | |
| Darden Restaurants (DRI) | 0.0 | $384k | 3.0k | 126.23 | |
| Equinix (EQIX) | 0.0 | $382k | 672.00 | 568.45 | |
| MercadoLibre (MELI) | 0.0 | $379k | 458.00 | 827.51 | |
| MetLife (MET) | 0.0 | $378k | 6.2k | 60.74 | |
| Western Union Company (WU) | 0.0 | $376k | 28k | 13.49 | |
| Wp Carey (WPC) | 0.0 | $373k | 5.3k | 69.85 | |
| SYSCO Corporation (SYY) | 0.0 | $373k | 5.3k | 70.79 | |
| Ennis (EBF) | 0.0 | $373k | 19k | 20.12 | |
| Simon Property (SPG) | 0.0 | $372k | 4.2k | 89.64 | |
| Marcus & Millichap (MMI) | 0.0 | $371k | 11k | 32.74 | |
| Block Cl A (SQ) | 0.0 | $369k | 6.7k | 55.03 | |
| Corteva (CTVA) | 0.0 | $369k | 6.5k | 57.09 | |
| Icici Bank Adr (IBN) | 0.0 | $365k | 17k | 20.99 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $365k | 5.8k | 62.56 | |
| Waters Corporation (WAT) | 0.0 | $365k | 1.4k | 269.77 | |
| Atkore Intl (ATKR) | 0.0 | $364k | 4.7k | 77.73 | |
| International Paper Company (IP) | 0.0 | $363k | 12k | 31.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $363k | 7.2k | 50.30 | |
| Broadstone Net Lease (BNL) | 0.0 | $361k | 23k | 15.52 | |
| Nucor Corporation (NUE) | 0.0 | $360k | 3.4k | 106.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $360k | 2.5k | 144.29 | |
| Etsy (ETSY) | 0.0 | $360k | 3.6k | 100.00 | |
| Sun Life Financial (SLF) | 0.0 | $359k | 9.0k | 39.77 | |
| Topbuild (BLD) | 0.0 | $359k | 2.2k | 164.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $358k | 5.3k | 66.98 | |
| Carlisle Companies (CSL) | 0.0 | $356k | 1.3k | 280.54 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $354k | 4.7k | 74.57 | |
| Aptiv SHS (APTV) | 0.0 | $353k | 4.5k | 78.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $353k | 6.3k | 55.87 | |
| Digital Realty Trust (DLR) | 0.0 | $352k | 3.5k | 99.18 | |
| Clorox Company (CLX) | 0.0 | $352k | 2.7k | 128.28 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $348k | 85k | 4.08 | |
| Preformed Line Products Company (PLPC) | 0.0 | $347k | 4.9k | 71.24 | |
| Warrior Met Coal (HCC) | 0.0 | $346k | 12k | 28.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $344k | 4.0k | 87.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $344k | 7.0k | 49.25 | |
| Crown Castle Intl (CCI) | 0.0 | $344k | 2.4k | 144.48 | |
| Tyler Technologies (TYL) | 0.0 | $343k | 986.00 | 347.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $343k | 4.6k | 74.50 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $343k | 19k | 18.51 | |
| Exelon Corporation (EXC) | 0.0 | $340k | 9.1k | 37.43 | |
| Bassett Furniture Industries (BSET) | 0.0 | $339k | 22k | 15.69 | |
| Global Payments (GPN) | 0.0 | $338k | 3.1k | 108.16 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $337k | 62k | 5.47 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $335k | 9.1k | 36.96 | |
| Matson (MATX) | 0.0 | $335k | 5.5k | 61.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $334k | 2.4k | 140.16 | |
| DaVita (DVA) | 0.0 | $332k | 4.0k | 82.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $332k | 221.00 | 1502.26 | |
| Teradyne (TER) | 0.0 | $332k | 4.4k | 75.22 | |
| Henry Schein (HSIC) | 0.0 | $331k | 5.0k | 65.75 | |
| PerkinElmer (RVTY) | 0.0 | $331k | 2.8k | 120.36 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $331k | 12k | 27.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $329k | 1.8k | 187.36 | |
| Vmware Cl A Com | 0.0 | $327k | 3.1k | 106.62 | |
| Store Capital Corp reit | 0.0 | $324k | 10k | 31.36 | |
| Hillenbrand (HI) | 0.0 | $323k | 8.8k | 36.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $322k | 5.0k | 64.27 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $322k | 2.4k | 136.85 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $320k | 1.9k | 171.77 | |
| American Electric Power Company (AEP) | 0.0 | $316k | 3.7k | 86.41 | |
| Universal Truckload Services (ULH) | 0.0 | $310k | 9.8k | 31.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $306k | 4.9k | 62.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $306k | 6.8k | 45.20 | |
| Te Connectivity SHS (TEL) | 0.0 | $303k | 2.7k | 110.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $302k | 16k | 18.40 | |
| Wix SHS (WIX) | 0.0 | $301k | 3.8k | 78.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $301k | 1.9k | 162.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $301k | 1.8k | 165.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $300k | 13k | 22.86 | |
| Phillips 66 (PSX) | 0.0 | $300k | 3.7k | 80.78 | |
| Hallador Energy (HNRG) | 0.0 | $299k | 53k | 5.62 | |
| American Financial (AFG) | 0.0 | $299k | 2.4k | 122.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $298k | 11k | 28.09 | |
| Fortune Brands (FBIN) | 0.0 | $298k | 5.5k | 53.73 | |
| Halliburton Company (HAL) | 0.0 | $296k | 12k | 24.65 | |
| Ferguson SHS (FERG) | 0.0 | $295k | 2.9k | 102.89 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $293k | 1.4k | 216.08 | |
| Shattuck Labs (STTK) | 0.0 | $293k | 109k | 2.70 | |
| Cdw (CDW) | 0.0 | $291k | 1.9k | 156.28 | |
| Equifax (EFX) | 0.0 | $291k | 1.7k | 171.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $291k | 960.00 | 303.12 | |
| Match Group (MTCH) | 0.0 | $290k | 6.1k | 47.76 | |
| Dex (DXCM) | 0.0 | $288k | 3.6k | 80.56 | |
| Medical Properties Trust (MPW) | 0.0 | $285k | 24k | 11.85 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $284k | 7.7k | 36.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $284k | 3.1k | 90.73 | |
| Consolidated Edison (ED) | 0.0 | $283k | 3.3k | 85.86 | |
| Peak (DOC) | 0.0 | $281k | 12k | 22.90 | |
| Signet Jewelers SHS (SIG) | 0.0 | $281k | 4.9k | 57.20 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $281k | 11k | 25.38 | |
| WPP Adr (WPP) | 0.0 | $281k | 6.8k | 41.15 | |
| Leidos Holdings (LDOS) | 0.0 | $280k | 3.2k | 87.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $279k | 4.9k | 56.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $279k | 4.5k | 61.93 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $279k | 9.0k | 30.98 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $278k | 9.7k | 28.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $276k | 9.1k | 30.37 | |
| PPG Industries (PPG) | 0.0 | $275k | 2.5k | 110.84 | |
| Toll Brothers (TOL) | 0.0 | $274k | 6.5k | 41.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $274k | 1.4k | 201.47 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $274k | 11k | 24.88 | |
| Paccar (PCAR) | 0.0 | $273k | 3.3k | 83.64 | |
| Movado (MOV) | 0.0 | $273k | 9.7k | 28.19 | |
| Transunion (TRU) | 0.0 | $272k | 4.6k | 59.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $272k | 956.00 | 284.52 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $272k | 58k | 4.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $271k | 1.3k | 209.59 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $271k | 2.7k | 101.73 | |
| Encore Capital (ECPG) | 0.0 | $270k | 5.9k | 45.52 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $268k | 1.3k | 201.05 | |
| Amcor Ord (AMCR) | 0.0 | $268k | 25k | 10.72 | |
| Lumentum Hldgs (LITE) | 0.0 | $267k | 3.9k | 68.67 | |
| Belden (BDC) | 0.0 | $265k | 4.4k | 60.01 | |
| Juniper Networks (JNPR) | 0.0 | $265k | 10k | 26.11 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $264k | 7.4k | 35.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $263k | 1.1k | 229.29 | |
| Carlyle Group (CG) | 0.0 | $263k | 10k | 25.86 | |
| Cenovus Energy (CVE) | 0.0 | $261k | 17k | 15.35 | |
| Bce Com New (BCE) | 0.0 | $259k | 6.2k | 41.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $259k | 1.8k | 142.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $259k | 6.2k | 41.98 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $258k | 9.4k | 27.41 | |
| Premier Cl A (PINC) | 0.0 | $258k | 7.6k | 33.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 4.0k | 63.91 | |
| Aegon N V Ny Registry Shs | 0.0 | $256k | 65k | 3.96 | |
| Yum! Brands (YUM) | 0.0 | $256k | 2.4k | 106.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $256k | 1.0k | 245.92 | |
| Smucker J M Com New (SJM) | 0.0 | $253k | 1.8k | 137.57 | |
| ResMed (RMD) | 0.0 | $253k | 1.2k | 218.10 | |
| Dollar Tree (DLTR) | 0.0 | $251k | 1.8k | 136.34 | |
| Principal Financial (PFG) | 0.0 | $250k | 3.5k | 72.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $249k | 1.1k | 223.72 | |
| Oneok (OKE) | 0.0 | $249k | 4.9k | 51.33 | |
| Dover Corporation (DOV) | 0.0 | $248k | 2.1k | 116.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $248k | 1.9k | 127.31 | |
| Diamondback Energy (FANG) | 0.0 | $248k | 2.1k | 120.27 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $247k | 28k | 8.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $246k | 1.3k | 185.66 | |
| CVR Energy (CVI) | 0.0 | $245k | 8.5k | 28.94 | |
| Celanese Corporation (CE) | 0.0 | $245k | 2.7k | 90.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $245k | 1.0k | 242.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $245k | 2.3k | 106.75 | |
| Firstservice Corp (FSV) | 0.0 | $241k | 2.0k | 118.95 | |
| Epsilon Energy (EPSN) | 0.0 | $241k | 38k | 6.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $240k | 1.8k | 135.06 | |
| Five Below (FIVE) | 0.0 | $240k | 1.7k | 137.54 | |
| Realty Income (O) | 0.0 | $237k | 4.1k | 58.22 | |
| Markel Corporation (MKL) | 0.0 | $237k | 219.00 | 1082.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $233k | 1.2k | 200.00 | |
| ProPhase Labs (PRPH) | 0.0 | $233k | 21k | 11.27 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $232k | 42k | 5.50 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $232k | 2.6k | 88.08 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $232k | 5.5k | 42.54 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $232k | 5.6k | 41.69 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $231k | 5.3k | 43.94 | |
| Itt (ITT) | 0.0 | $230k | 3.5k | 65.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $229k | 712.00 | 321.63 | |
| Globe Life (GL) | 0.0 | $229k | 2.3k | 99.91 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $228k | 3.4k | 66.59 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $227k | 3.4k | 67.44 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $227k | 4.1k | 55.91 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $226k | 42k | 5.45 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $226k | 6.6k | 34.23 | |
| Insight Enterprises (NSIT) | 0.0 | $226k | 2.7k | 82.51 | |
| Ameren Corporation (AEE) | 0.0 | $226k | 2.8k | 80.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $226k | 3.0k | 75.41 | |
| Shopify Cl A (SHOP) | 0.0 | $225k | 8.4k | 26.90 | |
| Twilio Cl A (TWLO) | 0.0 | $222k | 3.2k | 69.20 | |
| Medallion Financial (MFIN) | 0.0 | $218k | 31k | 7.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 1.3k | 171.56 | |
| Workday Cl A (WDAY) | 0.0 | $214k | 1.4k | 151.99 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $214k | 4.1k | 52.36 | |
| Autodesk (ADSK) | 0.0 | $213k | 1.1k | 186.51 | |
| Boise Cascade (BCC) | 0.0 | $213k | 3.6k | 59.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $211k | 8.1k | 26.06 | |
| Hess (HES) | 0.0 | $211k | 1.9k | 108.99 | |
| Garrett Motion (GTX) | 0.0 | $210k | 37k | 5.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $210k | 2.5k | 85.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $210k | 9.1k | 23.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $208k | 4.3k | 47.95 | |
| Prestige Brands Holdings (PBH) | 0.0 | $208k | 4.2k | 49.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $206k | 4.4k | 47.06 | |
| J Jill Group (JILL) | 0.0 | $205k | 12k | 16.64 | |
| Stellantis SHS (STLA) | 0.0 | $205k | 17k | 11.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $205k | 975.00 | 210.26 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $204k | 13k | 15.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $204k | 899.00 | 226.92 | |
| Constellation Energy (CEG) | 0.0 | $203k | 2.4k | 82.99 | |
| Natural Gas Services (NGS) | 0.0 | $203k | 20k | 10.03 | |
| CECO Environmental (CECO) | 0.0 | $199k | 23k | 8.83 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $198k | 43k | 4.61 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $197k | 110k | 1.79 | |
| Viatris (VTRS) | 0.0 | $195k | 23k | 8.54 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $194k | 10k | 19.37 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $192k | 10k | 19.20 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $189k | 10k | 18.52 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $186k | 11k | 16.32 | |
| Fubotv (FUBO) | 0.0 | $178k | 50k | 3.56 | |
| Kinross Gold Corp (KGC) | 0.0 | $178k | 47k | 3.76 | |
| Hudson Technologies (HDSN) | 0.0 | $177k | 24k | 7.35 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $172k | 12k | 14.94 | |
| Key (KEY) | 0.0 | $170k | 11k | 16.01 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $167k | 37k | 4.51 | |
| Synalloy Corporation (ACNT) | 0.0 | $165k | 12k | 13.99 | |
| Sensus Healthcare (SRTS) | 0.0 | $165k | 13k | 12.53 | |
| Arc Document Solutions (ARC) | 0.0 | $165k | 73k | 2.26 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $159k | 15k | 10.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $158k | 10k | 15.26 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $139k | 25k | 5.65 | |
| Ofs Capital (OFS) | 0.0 | $135k | 16k | 8.24 | |
| Altice Usa Cl A (ATUS) | 0.0 | $134k | 23k | 5.82 | |
| TETRA Technologies (TTI) | 0.0 | $133k | 37k | 3.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $122k | 21k | 5.75 | |
| Nl Inds Com New (NL) | 0.0 | $122k | 16k | 7.71 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $121k | 22k | 5.63 | |
| Cherry Hill Mort (CHMI) | 0.0 | $114k | 23k | 4.89 | |
| Pzena Invt Mgmt Class A | 0.0 | $113k | 12k | 9.50 | |
| Genfit S A Ads (GNFT) | 0.0 | $108k | 30k | 3.64 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $101k | 14k | 7.01 | |
| Scpharmaceuticals (SCPH) | 0.0 | $98k | 15k | 6.53 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $90k | 30k | 2.98 | |
| LSI Industries (LYTS) | 0.0 | $89k | 12k | 7.73 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $86k | 11k | 8.21 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $85k | 11k | 8.05 | |
| Emerald Holding (EEX) | 0.0 | $83k | 25k | 3.38 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $76k | 12k | 6.47 | |
| Landsea Homes Corp (LSEA) | 0.0 | $72k | 15k | 4.77 | |
| Global Self Storage (SELF) | 0.0 | $72k | 12k | 5.84 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $71k | 10k | 6.98 | |
| Vaalco Energy Com New (EGY) | 0.0 | $63k | 14k | 4.39 | |
| Gold Resource Corporation (GORO) | 0.0 | $63k | 38k | 1.65 | |
| Haleon Spon Ads (HLN) | 0.0 | $61k | 10k | 6.08 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $61k | 11k | 5.64 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $61k | 19k | 3.21 | |
| Information Services (III) | 0.0 | $58k | 12k | 4.74 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $56k | 16k | 3.42 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $48k | 11k | 4.21 | |
| Advanced Emissions (ARQ) | 0.0 | $43k | 16k | 2.74 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $42k | 11k | 3.96 | |
| Aeglea Biotherapeutics | 0.0 | $40k | 77k | 0.52 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $33k | 10k | 3.24 | |
| Endeavour Silver Corp (EXK) | 0.0 | $33k | 11k | 3.03 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $29k | 15k | 1.98 | |
| Paysign (PAYS) | 0.0 | $25k | 11k | 2.39 |
