Ritholtz Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 573 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.4 | $169M | 1.8M | 91.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $144M | 754k | 191.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.2 | $112M | 1.4M | 81.17 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $60M | 620k | 96.96 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.3 | $59M | 1.2M | 49.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $55M | 891k | 61.64 | |
| Apple (AAPL) | 2.5 | $45M | 350k | 129.93 | |
| Ishares Tr Short Treas Bd (SHV) | 2.5 | $44M | 401k | 109.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $42M | 851k | 49.82 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.2 | $39M | 346k | 114.06 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.1 | $38M | 1.5M | 24.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $27M | 274k | 96.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $27M | 110k | 239.82 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.3 | $24M | 1.1M | 22.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $23M | 222k | 104.27 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.2 | $22M | 715k | 30.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $19M | 456k | 41.97 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $18M | 389k | 46.70 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $17M | 751k | 22.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $15M | 39k | 382.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 75k | 176.65 | |
| Old Republic International Corporation (ORI) | 0.7 | $13M | 531k | 24.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $13M | 168k | 75.28 | |
| Pepsi (PEP) | 0.7 | $12M | 68k | 180.66 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 66k | 151.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $9.7M | 37k | 266.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.6M | 31k | 308.90 | |
| Amazon (AMZN) | 0.5 | $9.4M | 112k | 84.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.1M | 25k | 365.85 | |
| UnitedHealth (UNH) | 0.5 | $9.0M | 17k | 530.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.8M | 23k | 384.21 | |
| Home Depot (HD) | 0.5 | $8.1M | 26k | 315.86 | |
| Travelers Companies (TRV) | 0.4 | $7.8M | 42k | 187.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.5M | 85k | 88.23 | |
| Honeywell International (HON) | 0.4 | $7.4M | 35k | 214.30 | |
| Oracle Corporation (ORCL) | 0.4 | $7.0M | 86k | 81.74 | |
| Amgen (AMGN) | 0.4 | $6.7M | 26k | 262.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.6M | 47k | 141.79 | |
| Abbvie (ABBV) | 0.4 | $6.6M | 41k | 161.61 | |
| McKesson Corporation (MCK) | 0.4 | $6.5M | 17k | 375.13 | |
| Abbott Laboratories (ABT) | 0.4 | $6.3M | 58k | 109.79 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $6.3M | 46k | 135.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | 56k | 110.30 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $6.1M | 67k | 90.72 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $6.0M | 128k | 46.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.9M | 67k | 88.73 | |
| Gilead Sciences (GILD) | 0.3 | $5.9M | 69k | 85.85 | |
| Cisco Systems (CSCO) | 0.3 | $5.7M | 121k | 47.64 | |
| Merck & Co (MRK) | 0.3 | $5.7M | 52k | 110.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.7M | 17k | 336.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 42k | 134.10 | |
| Visa Com Cl A (V) | 0.3 | $5.5M | 26k | 207.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.4M | 76k | 71.20 | |
| Philip Morris International (PM) | 0.3 | $5.1M | 51k | 101.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.1M | 35k | 146.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $4.9M | 97k | 50.14 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 27k | 179.49 | |
| McDonald's Corporation (MCD) | 0.3 | $4.8M | 18k | 263.53 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $4.8M | 64k | 74.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 23k | 207.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.7M | 63k | 74.49 | |
| Prologis (PLD) | 0.3 | $4.7M | 42k | 112.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $4.6M | 53k | 86.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 13k | 347.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.3M | 55k | 78.79 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.1M | 229k | 18.01 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 64k | 63.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 8.0k | 486.48 | |
| CSX Corporation (CSX) | 0.2 | $3.7M | 121k | 30.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | 96k | 38.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.7M | 56k | 66.65 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $3.7M | 575k | 6.46 | |
| 3M Company (MMM) | 0.2 | $3.7M | 31k | 119.92 | |
| Tesla Motors (TSLA) | 0.2 | $3.7M | 30k | 123.18 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 21k | 165.48 | |
| General Dynamics Corporation (GD) | 0.2 | $3.5M | 14k | 248.11 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $3.5M | 144k | 24.42 | |
| Pfizer (PFE) | 0.2 | $3.5M | 68k | 51.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.4M | 6.3k | 545.63 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $3.4M | 50k | 67.88 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 14k | 238.87 | |
| Hartford Financial Services (HIG) | 0.2 | $3.3M | 44k | 75.83 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.3M | 5.5k | 598.58 | |
| Paychex (PAYX) | 0.2 | $3.2M | 28k | 115.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 7.0k | 456.49 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $3.2M | 665k | 4.79 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $3.2M | 131k | 24.32 | |
| AutoZone (AZO) | 0.2 | $3.2M | 1.3k | 2466.18 | |
| Rbc Cad (RY) | 0.2 | $3.1M | 33k | 94.02 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 93k | 33.12 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 15k | 199.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 42k | 71.95 | |
| Relx Sponsored Adr (RELX) | 0.2 | $3.0M | 108k | 27.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.0M | 25k | 118.88 | |
| Apa Corporation (APA) | 0.2 | $2.8M | 60k | 46.68 | |
| Cintas Corporation (CTAS) | 0.2 | $2.8M | 6.1k | 451.63 | |
| American Intl Group Com New (AIG) | 0.1 | $2.7M | 42k | 63.24 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $2.6M | 43k | 59.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.6M | 4.7k | 546.36 | |
| Waste Management (WM) | 0.1 | $2.6M | 16k | 156.88 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.5M | 149k | 16.97 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.5M | 72k | 35.14 | |
| BP Sponsored Adr (BP) | 0.1 | $2.5M | 73k | 34.93 | |
| Amdocs SHS (DOX) | 0.1 | $2.5M | 28k | 90.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.5M | 45k | 55.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 71k | 34.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 28k | 85.02 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 22k | 109.94 | |
| Altria (MO) | 0.1 | $2.4M | 52k | 45.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.4M | 35k | 67.80 | |
| Anthem (ELV) | 0.1 | $2.4M | 4.6k | 512.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 16k | 146.55 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $2.3M | 75k | 30.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 2.7k | 844.03 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 19k | 118.00 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 3.9k | 559.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.2M | 24k | 90.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 48k | 45.52 | |
| Suncor Energy (SU) | 0.1 | $2.1M | 68k | 31.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | 38k | 56.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | 26k | 82.48 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.1M | 36k | 57.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.1M | 45k | 46.98 | |
| Deere & Company (DE) | 0.1 | $2.1M | 4.8k | 428.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 7.0k | 283.79 | |
| Mueller Industries (MLI) | 0.1 | $2.0M | 34k | 59.00 | |
| Meta Platforms Cl A (META) | 0.1 | $2.0M | 16k | 120.34 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.0M | 51k | 38.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.0M | 13k | 151.85 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 5.8k | 334.97 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.9M | 33k | 57.96 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 22k | 86.88 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 5.5k | 343.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 19k | 99.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.8M | 307k | 6.01 | |
| H&R Block (HRB) | 0.1 | $1.8M | 50k | 36.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 18k | 100.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.8M | 29k | 62.08 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.8M | 37k | 48.74 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 40k | 45.23 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.8M | 79k | 22.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 5.1k | 351.37 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.8M | 13k | 136.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 15k | 116.39 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.8M | 28k | 64.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.8M | 100k | 17.84 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.8M | 22k | 80.52 | |
| Hp (HPQ) | 0.1 | $1.7M | 64k | 26.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 135.75 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $1.7M | 68k | 25.03 | |
| Ubs Group SHS (UBS) | 0.1 | $1.7M | 91k | 18.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.1k | 550.67 | |
| Gartner (IT) | 0.1 | $1.7M | 5.0k | 336.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 41k | 41.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 11k | 149.65 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.6M | 41k | 40.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 18k | 88.09 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 18k | 85.20 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.3k | 246.40 | |
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 5.1k | 300.16 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.4k | 239.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 8.8k | 174.36 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 20k | 76.14 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.5M | 12k | 126.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.5M | 46k | 32.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | 48k | 31.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 5.6k | 265.41 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 128k | 11.63 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 19k | 76.87 | |
| Omni (OMC) | 0.1 | $1.5M | 18k | 81.57 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $1.5M | 237k | 6.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 23k | 64.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.5M | 24k | 62.05 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 4.7k | 308.29 | |
| Cummins (CMI) | 0.1 | $1.4M | 5.9k | 242.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 20k | 71.94 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.4M | 103k | 13.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.5k | 165.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.4M | 87k | 16.05 | |
| Resolute Fst Prods In | 0.1 | $1.4M | 64k | 21.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 50k | 27.07 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 83.60 | |
| WNS HLDGS Spon Adr | 0.1 | $1.3M | 17k | 79.99 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 4.0k | 330.22 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.0k | 331.31 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.3M | 27k | 48.43 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.3k | 157.93 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $1.3M | 97k | 13.50 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 49k | 26.43 | |
| Dillards Cl A (DDS) | 0.1 | $1.3M | 4.0k | 323.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.3M | 12k | 104.52 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.3M | 17k | 76.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.8k | 266.82 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 39k | 33.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 14k | 93.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | 23k | 56.18 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.0k | 140.89 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 9.3k | 135.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 14k | 92.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.3k | 237.34 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.2M | 14k | 86.13 | |
| Netflix (NFLX) | 0.1 | $1.2M | 4.2k | 294.88 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.4k | 190.50 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | 521.00 | 2344.23 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 13k | 96.06 | |
| At&t (T) | 0.1 | $1.2M | 66k | 18.41 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | 12k | 103.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 74k | 15.96 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.2M | 19k | 61.84 | |
| Oxford Industries (OXM) | 0.1 | $1.2M | 13k | 93.18 | |
| Dollar General (DG) | 0.1 | $1.2M | 4.7k | 246.26 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 35k | 32.86 | |
| Stantec (STN) | 0.1 | $1.2M | 24k | 47.94 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 9.6k | 117.02 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $1.1M | 225k | 4.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 6.2k | 178.20 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.1M | 20k | 54.47 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.1M | 60k | 18.20 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 19k | 56.75 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.1M | 96k | 11.27 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.1M | 34k | 31.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 2.8k | 377.01 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.1M | 7.7k | 138.15 | |
| Emcor (EME) | 0.1 | $1.0M | 7.1k | 148.11 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 4.5k | 234.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | 21k | 50.35 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 4.0k | 257.70 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.5k | 708.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.0M | 8.0k | 126.16 | |
| Methanex Corp (MEOH) | 0.1 | $1.0M | 27k | 37.86 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $998k | 4.3k | 233.01 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $995k | 14k | 73.63 | |
| Unum (UNM) | 0.1 | $991k | 24k | 41.03 | |
| Sanmina (SANM) | 0.1 | $990k | 17k | 57.29 | |
| Metropcs Communications (TMUS) | 0.1 | $987k | 7.1k | 140.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $981k | 22k | 44.81 | |
| Barclays Adr (BCS) | 0.1 | $979k | 126k | 7.80 | |
| TJX Companies (TJX) | 0.1 | $975k | 12k | 79.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $974k | 32k | 30.53 | |
| Bce Com New (BCE) | 0.1 | $972k | 22k | 43.95 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $965k | 45k | 21.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $960k | 14k | 68.41 | |
| Chubb (CB) | 0.1 | $951k | 4.3k | 220.60 | |
| Canadian Natural Resources (CNQ) | 0.1 | $944k | 17k | 55.53 | |
| Hologic (HOLX) | 0.1 | $938k | 13k | 74.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $937k | 2.00 | 468711.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $933k | 88k | 10.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $929k | 5.9k | 158.04 | |
| Genuine Parts Company (GPC) | 0.1 | $910k | 5.2k | 173.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $902k | 138k | 6.53 | |
| General Mills (GIS) | 0.1 | $902k | 11k | 83.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $890k | 6.3k | 140.37 | |
| LKQ Corporation (LKQ) | 0.0 | $889k | 17k | 53.41 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $882k | 71k | 12.39 | |
| Hca Holdings (HCA) | 0.0 | $881k | 3.7k | 239.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $877k | 11k | 83.26 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $872k | 33k | 26.22 | |
| CRH Adr | 0.0 | $872k | 22k | 39.79 | |
| Equitable Holdings (EQH) | 0.0 | $868k | 30k | 28.70 | |
| Pulte (PHM) | 0.0 | $867k | 19k | 45.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $866k | 14k | 61.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $854k | 13k | 64.76 | |
| Micron Technology (MU) | 0.0 | $846k | 17k | 49.98 | |
| Quanta Services (PWR) | 0.0 | $845k | 5.9k | 142.49 | |
| Target Corporation (TGT) | 0.0 | $843k | 5.7k | 149.03 | |
| American Express Company (AXP) | 0.0 | $833k | 5.6k | 147.75 | |
| Applied Materials (AMAT) | 0.0 | $829k | 8.5k | 97.38 | |
| Garrett Motion (GTX) | 0.0 | $827k | 109k | 7.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $826k | 11k | 72.57 | |
| Intuit (INTU) | 0.0 | $823k | 2.1k | 389.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $822k | 5.2k | 156.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $816k | 7.7k | 106.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $811k | 4.6k | 175.54 | |
| Caci Intl Cl A (CACI) | 0.0 | $810k | 2.7k | 300.59 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $801k | 9.7k | 82.32 | |
| Southern Company (SO) | 0.0 | $796k | 11k | 71.41 | |
| Richardson Electronics (RELL) | 0.0 | $791k | 37k | 21.33 | |
| Republic Services (RSG) | 0.0 | $790k | 6.1k | 128.99 | |
| Crane Holdings (CXT) | 0.0 | $781k | 7.8k | 100.45 | |
| ExlService Holdings (EXLS) | 0.0 | $781k | 4.6k | 169.43 | |
| Owens Corning (OC) | 0.0 | $774k | 9.1k | 85.30 | |
| MGM Resorts International. (MGM) | 0.0 | $773k | 23k | 33.53 | |
| Fastenal Company (FAST) | 0.0 | $769k | 16k | 47.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $769k | 13k | 60.04 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $765k | 20k | 38.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $765k | 1.8k | 420.30 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $763k | 20k | 38.01 | |
| Verizon Communications (VZ) | 0.0 | $762k | 19k | 39.40 | |
| General Electric Com New (GE) | 0.0 | $761k | 9.1k | 83.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $755k | 4.8k | 156.44 | |
| Progressive Corporation (PGR) | 0.0 | $746k | 5.7k | 129.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $744k | 4.1k | 183.54 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $742k | 7.7k | 96.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $730k | 4.2k | 173.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $719k | 3.3k | 216.16 | |
| Ameriprise Financial (AMP) | 0.0 | $708k | 2.3k | 311.42 | |
| CSG Systems International (CSGS) | 0.0 | $701k | 12k | 57.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $697k | 2.6k | 265.35 | |
| Jabil Circuit (JBL) | 0.0 | $694k | 10k | 68.20 | |
| Booking Holdings (BKNG) | 0.0 | $691k | 343.00 | 2015.28 | |
| AutoNation (AN) | 0.0 | $685k | 6.4k | 107.30 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $681k | 13k | 52.94 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $674k | 1.3k | 512.42 | |
| Illinois Tool Works (ITW) | 0.0 | $674k | 3.1k | 220.29 | |
| Viatris (VTRS) | 0.0 | $673k | 60k | 11.13 | |
| Kroger (KR) | 0.0 | $672k | 15k | 44.58 | |
| Ethan Allen Interiors (ETD) | 0.0 | $669k | 25k | 26.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $668k | 6.2k | 108.21 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $668k | 55k | 12.17 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $667k | 12k | 57.83 | |
| Stryker Corporation (SYK) | 0.0 | $666k | 2.7k | 244.51 | |
| Dow (DOW) | 0.0 | $663k | 13k | 50.39 | |
| United Rentals (URI) | 0.0 | $655k | 1.8k | 355.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $650k | 7.7k | 84.80 | |
| Church & Dwight (CHD) | 0.0 | $649k | 8.0k | 80.61 | |
| Darden Restaurants (DRI) | 0.0 | $648k | 4.7k | 138.32 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $646k | 14k | 44.98 | |
| Tfii Cn (TFII) | 0.0 | $642k | 6.4k | 100.24 | |
| Steris Shs Usd (STE) | 0.0 | $642k | 3.5k | 184.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $639k | 8.6k | 74.19 | |
| salesforce (CRM) | 0.0 | $633k | 4.8k | 132.59 | |
| Linde SHS | 0.0 | $631k | 1.9k | 326.19 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $627k | 18k | 34.57 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.0 | $627k | 34k | 18.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $624k | 5.0k | 125.11 | |
| Ennis (EBF) | 0.0 | $618k | 28k | 22.16 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $618k | 13k | 49.45 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $614k | 13k | 45.62 | |
| Analog Devices (ADI) | 0.0 | $608k | 3.7k | 164.04 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $599k | 7.3k | 81.55 | |
| Voya Financial (VOYA) | 0.0 | $584k | 9.5k | 61.49 | |
| Warrior Met Coal (HCC) | 0.0 | $578k | 17k | 34.64 | |
| Murphy Usa (MUSA) | 0.0 | $577k | 2.1k | 279.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $577k | 3.4k | 169.64 | |
| American Tower Reit (AMT) | 0.0 | $577k | 2.7k | 211.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $576k | 5.7k | 101.53 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $576k | 4.0k | 143.83 | |
| Curtiss-Wright (CW) | 0.0 | $575k | 3.4k | 167.01 | |
| Servicenow (NOW) | 0.0 | $573k | 1.5k | 388.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $573k | 9.2k | 62.25 | |
| EOG Resources (EOG) | 0.0 | $567k | 4.4k | 129.52 | |
| Encana Corporation (OVV) | 0.0 | $566k | 11k | 50.71 | |
| Bel Fuse CL B (BELFB) | 0.0 | $565k | 17k | 32.92 | |
| Thomson Reuters Corp. Com New | 0.0 | $557k | 4.9k | 114.07 | |
| Enbridge (ENB) | 0.0 | $556k | 14k | 39.10 | |
| Belden (BDC) | 0.0 | $556k | 7.7k | 71.90 | |
| Descartes Sys Grp (DSGX) | 0.0 | $555k | 8.0k | 69.66 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $554k | 27k | 20.59 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $553k | 47k | 11.65 | |
| Perion Network Shs New (PERI) | 0.0 | $549k | 22k | 25.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $544k | 15k | 35.81 | |
| Consol Energy (CEIX) | 0.0 | $537k | 8.3k | 65.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $534k | 3.9k | 135.85 | |
| AmerisourceBergen (COR) | 0.0 | $533k | 3.2k | 165.73 | |
| Samsara Com Cl A (IOT) | 0.0 | $516k | 42k | 12.43 | |
| Targa Res Corp (TRGP) | 0.0 | $516k | 7.0k | 73.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $514k | 5.0k | 103.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $511k | 13k | 39.98 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $510k | 9.1k | 56.13 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $510k | 13k | 38.00 | |
| Icici Bank Adr (IBN) | 0.0 | $510k | 23k | 21.89 | |
| Domino's Pizza (DPZ) | 0.0 | $508k | 1.5k | 346.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $507k | 5.9k | 85.50 | |
| Pbf Energy Cl A (PBF) | 0.0 | $499k | 12k | 40.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $497k | 2.0k | 254.28 | |
| Robert Half International (RHI) | 0.0 | $494k | 6.7k | 73.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $489k | 2.4k | 203.80 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $488k | 13k | 38.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $487k | 2.8k | 175.12 | |
| Potlatch Corporation (PCH) | 0.0 | $486k | 11k | 43.99 | |
| NVR (NVR) | 0.0 | $480k | 104.00 | 4612.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $477k | 7.3k | 65.68 | |
| Paypal Holdings (PYPL) | 0.0 | $474k | 6.7k | 71.22 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $471k | 16k | 30.07 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $469k | 1.9k | 244.59 | |
| Scholastic Corporation (SCHL) | 0.0 | $463k | 12k | 39.46 | |
| ON Semiconductor (ON) | 0.0 | $461k | 7.4k | 62.37 | |
| Bk Nova Cad (BNS) | 0.0 | $459k | 9.4k | 48.98 | |
| Bassett Furniture Industries (BSET) | 0.0 | $457k | 26k | 17.38 | |
| Keysight Technologies (KEYS) | 0.0 | $456k | 2.7k | 171.07 | |
| Kinder Morgan (KMI) | 0.0 | $456k | 25k | 18.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $455k | 1.6k | 288.78 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $454k | 19k | 23.35 | |
| Hallador Energy (HNRG) | 0.0 | $451k | 45k | 9.99 | |
| Nutrien (NTR) | 0.0 | $443k | 6.1k | 73.03 | |
| Builders FirstSource (BLDR) | 0.0 | $443k | 6.8k | 64.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $440k | 2.2k | 202.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $437k | 3.5k | 124.45 | |
| Preformed Line Products Company (PLPC) | 0.0 | $437k | 5.2k | 83.29 | |
| Principal Financial (PFG) | 0.0 | $437k | 5.2k | 83.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $435k | 1.8k | 241.89 | |
| Uber Technologies (UBER) | 0.0 | $434k | 18k | 24.73 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $434k | 53k | 8.15 | |
| Hillenbrand (HI) | 0.0 | $427k | 10k | 42.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $426k | 8.1k | 52.61 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $424k | 7.8k | 54.17 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $423k | 2.9k | 146.41 | |
| Simon Property (SPG) | 0.0 | $421k | 3.6k | 117.48 | |
| Nucor Corporation (NUE) | 0.0 | $420k | 3.2k | 131.79 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $420k | 18k | 23.37 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $413k | 2.4k | 175.06 | |
| Verisk Analytics (VRSK) | 0.0 | $408k | 2.3k | 176.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $404k | 1.9k | 213.06 | |
| Moderna (MRNA) | 0.0 | $402k | 2.2k | 179.60 | |
| Medtronic SHS (MDT) | 0.0 | $399k | 5.1k | 77.72 | |
| Hershey Company (HSY) | 0.0 | $397k | 1.7k | 231.57 | |
| Genpact SHS (G) | 0.0 | $395k | 8.5k | 46.32 | |
| Henry Schein (HSIC) | 0.0 | $392k | 4.9k | 79.87 | |
| Waters Corporation (WAT) | 0.0 | $391k | 1.1k | 342.58 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $389k | 49k | 8.02 | |
| Public Storage (PSA) | 0.0 | $388k | 1.4k | 280.12 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $387k | 36k | 10.66 | |
| Canadian Pacific Railway | 0.0 | $387k | 5.2k | 74.59 | |
| Darling International (DAR) | 0.0 | $382k | 6.1k | 62.59 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $381k | 22k | 17.64 | |
| Broadstone Net Lease (BNL) | 0.0 | $377k | 23k | 16.21 | |
| Federated Hermes CL B (FHI) | 0.0 | $376k | 10k | 36.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $375k | 919.00 | 407.96 | |
| Atkore Intl (ATKR) | 0.0 | $374k | 3.3k | 113.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $373k | 1.2k | 319.50 | |
| LSI Industries (LYTS) | 0.0 | $370k | 30k | 12.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $369k | 511.00 | 721.49 | |
| Williams Companies (WMB) | 0.0 | $365k | 11k | 32.90 | |
| J Jill Group (JILL) | 0.0 | $365k | 15k | 24.80 | |
| Cme (CME) | 0.0 | $362k | 2.2k | 168.15 | |
| Universal Truckload Services (ULH) | 0.0 | $360k | 11k | 33.44 | |
| Juniper Networks (JNPR) | 0.0 | $359k | 11k | 31.96 | |
| MetLife (MET) | 0.0 | $359k | 5.0k | 72.37 | |
| WPP Adr (WPP) | 0.0 | $359k | 7.3k | 49.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $357k | 8.2k | 43.61 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $357k | 53k | 6.69 | |
| International Paper Company (IP) | 0.0 | $352k | 10k | 34.63 | |
| Xylem (XYL) | 0.0 | $349k | 3.2k | 110.57 | |
| Masco Corporation (MAS) | 0.0 | $347k | 7.4k | 46.67 | |
| Sciplay Corporation Cl A | 0.0 | $342k | 21k | 16.08 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $341k | 51k | 6.67 | |
| Green Brick Partners (GRBK) | 0.0 | $341k | 14k | 24.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $339k | 6.3k | 53.46 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $338k | 27k | 12.34 | |
| Marcus & Millichap (MMI) | 0.0 | $332k | 9.6k | 34.45 | |
| Ferguson SHS (FERG) | 0.0 | $332k | 2.6k | 126.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $330k | 5.8k | 57.19 | |
| Insight Enterprises (NSIT) | 0.0 | $329k | 3.3k | 100.27 | |
| Vici Pptys (VICI) | 0.0 | $326k | 10k | 32.40 | |
| Landstar System (LSTR) | 0.0 | $324k | 2.0k | 162.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $324k | 4.7k | 68.30 | |
| Palo Alto Networks (PANW) | 0.0 | $323k | 2.3k | 139.54 | |
| Humana (HUM) | 0.0 | $322k | 629.00 | 512.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $316k | 3.1k | 102.58 | |
| Vmware Cl A Com | 0.0 | $316k | 2.6k | 122.76 | |
| CECO Environmental (CECO) | 0.0 | $315k | 27k | 11.68 | |
| Synopsys (SNPS) | 0.0 | $310k | 972.00 | 319.29 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 1.2k | 257.57 | |
| Aegon N V Ny Registry Shs | 0.0 | $307k | 61k | 5.04 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $306k | 7.7k | 39.91 | |
| Ibex Shs New (IBEX) | 0.0 | $303k | 12k | 24.85 | |
| SYSCO Corporation (SYY) | 0.0 | $301k | 3.9k | 76.45 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $290k | 5.2k | 55.32 | |
| Epsilon Energy (EPSN) | 0.0 | $290k | 44k | 6.63 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $290k | 72k | 4.05 | |
| Innoviva (INVA) | 0.0 | $289k | 22k | 13.25 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $289k | 50k | 5.84 | |
| Fortinet (FTNT) | 0.0 | $288k | 5.9k | 48.89 | |
| Western Union Company (WU) | 0.0 | $287k | 21k | 13.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $285k | 1.0k | 278.09 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $285k | 11k | 25.76 | |
| Topbuild (BLD) | 0.0 | $284k | 1.8k | 156.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $282k | 9.0k | 31.46 | |
| Jakks Pac Com New (JAKK) | 0.0 | $279k | 16k | 17.49 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $278k | 12k | 23.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $278k | 192.00 | 1445.45 | |
| Crown Castle Intl (CCI) | 0.0 | $278k | 2.0k | 135.64 | |
| Globe Life (GL) | 0.0 | $275k | 2.3k | 120.55 | |
| Equinix (EQIX) | 0.0 | $271k | 414.00 | 655.14 | |
| Adeia (ADEA) | 0.0 | $269k | 28k | 9.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $268k | 1.1k | 248.12 | |
| L3harris Technologies (LHX) | 0.0 | $267k | 1.3k | 208.16 | |
| Akamai Technologies (AKAM) | 0.0 | $266k | 3.2k | 84.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $266k | 1.9k | 141.28 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $263k | 4.1k | 64.60 | |
| Sun Life Financial (SLF) | 0.0 | $262k | 5.6k | 46.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $259k | 1.6k | 160.64 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $258k | 7.0k | 36.59 | |
| Cohu (COHU) | 0.0 | $257k | 8.0k | 32.05 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $256k | 50k | 5.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $255k | 5.5k | 46.27 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $255k | 4.9k | 52.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $255k | 1.7k | 148.85 | |
| Greif Cl A (GEF) | 0.0 | $255k | 3.8k | 67.07 | |
| CVR Energy (CVI) | 0.0 | $253k | 8.1k | 31.34 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $253k | 8.3k | 30.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $252k | 1.6k | 158.76 | |
| Wp Carey (WPC) | 0.0 | $251k | 3.2k | 78.15 | |
| ProPhase Labs (PRPH) | 0.0 | $251k | 26k | 9.63 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $250k | 4.8k | 51.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $250k | 3.9k | 64.01 | |
| Shattuck Labs (STTK) | 0.0 | $250k | 109k | 2.30 | |
| Stellantis SHS (STLA) | 0.0 | $250k | 18k | 14.20 | |
| Adams Res & Energy Com New (AE) | 0.0 | $248k | 6.4k | 38.92 | |
| W.W. Grainger (GWW) | 0.0 | $246k | 443.00 | 556.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $237k | 4.0k | 58.50 | |
| Insperity (NSP) | 0.0 | $235k | 2.1k | 113.60 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $234k | 5.8k | 40.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $233k | 832.00 | 280.31 | |
| Medallion Financial (MFIN) | 0.0 | $232k | 33k | 7.14 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $231k | 1.3k | 182.64 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $229k | 40k | 5.79 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $228k | 104k | 2.20 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $227k | 25k | 9.24 | |
| AMN Healthcare Services (AMN) | 0.0 | $227k | 2.2k | 102.82 | |
| Signet Jewelers SHS (SIG) | 0.0 | $226k | 3.3k | 67.99 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $223k | 12k | 18.77 | |
| Univar | 0.0 | $223k | 7.0k | 31.80 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $222k | 26k | 8.65 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $221k | 3.4k | 65.76 | |
| A Mark Precious Metals (AMRK) | 0.0 | $221k | 6.4k | 34.73 | |
| Ofs Capital (OFS) | 0.0 | $220k | 22k | 10.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $220k | 2.2k | 98.19 | |
| Affiliated Managers (AMG) | 0.0 | $220k | 1.4k | 158.43 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $220k | 3.8k | 58.34 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $219k | 8.5k | 25.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $219k | 4.8k | 45.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $218k | 899.00 | 242.98 | |
| Toll Brothers (TOL) | 0.0 | $218k | 4.4k | 49.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $215k | 1.0k | 214.24 | |
| Hudson Technologies (HDSN) | 0.0 | $215k | 21k | 10.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $215k | 1.8k | 120.00 | |
| Smucker J M Com New (SJM) | 0.0 | $214k | 1.4k | 158.49 | |
| American Financial (AFG) | 0.0 | $213k | 1.6k | 137.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $210k | 3.8k | 55.55 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $208k | 7.3k | 28.66 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $208k | 8.7k | 23.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $207k | 1.6k | 131.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $207k | 4.0k | 51.72 | |
| Regency Centers Corporation (REG) | 0.0 | $203k | 3.2k | 62.50 | |
| Boise Cascade (BCC) | 0.0 | $202k | 2.9k | 68.66 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 725.00 | 276.92 | |
| Natural Gas Services (NGS) | 0.0 | $193k | 17k | 11.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $192k | 41k | 4.66 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $177k | 61k | 2.89 | |
| Fonar Corp Com New (FONR) | 0.0 | $173k | 10k | 16.75 | |
| Immersion Corporation (IMMR) | 0.0 | $162k | 23k | 7.03 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $157k | 37k | 4.21 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $149k | 30k | 4.96 | |
| TETRA Technologies (TTI) | 0.0 | $137k | 40k | 3.46 | |
| Amcor Ord (AMCR) | 0.0 | $137k | 12k | 11.91 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $136k | 13k | 10.66 | |
| Arc Document Solutions (ARC) | 0.0 | $132k | 45k | 2.93 | |
| Cherry Hill Mort (CHMI) | 0.0 | $126k | 22k | 5.80 | |
| Lumen Technologies (LUMN) | 0.0 | $125k | 24k | 5.22 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $125k | 18k | 7.15 | |
| Altice Usa Cl A (ATUS) | 0.0 | $106k | 23k | 4.60 | |
| Limbach Hldgs (LMB) | 0.0 | $104k | 10k | 10.41 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $96k | 16k | 5.85 | |
| Viemed Healthcare (VMD) | 0.0 | $93k | 12k | 7.56 | |
| Hello Group Ads (MOMO) | 0.0 | $92k | 10k | 8.98 | |
| FutureFuel (FF) | 0.0 | $90k | 11k | 8.13 | |
| Landsea Homes Corp (LSEA) | 0.0 | $89k | 17k | 5.21 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $86k | 18k | 4.71 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $83k | 13k | 6.27 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $80k | 15k | 5.39 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $79k | 19k | 4.08 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $77k | 18k | 4.38 | |
| Vaalco Energy Com New (EGY) | 0.0 | $65k | 14k | 4.56 | |
| Emerald Holding (EEX) | 0.0 | $64k | 18k | 3.54 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $58k | 11k | 5.33 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $51k | 12k | 4.30 | |
| Banco Santander Adr (SAN) | 0.0 | $48k | 16k | 2.95 | |
| StarTek | 0.0 | $39k | 10k | 3.75 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $38k | 14k | 2.72 | |
| Aeglea Biotherapeutics | 0.0 | $34k | 77k | 0.45 | |
| Gold Resource Corporation (GORO) | 0.0 | $32k | 21k | 1.53 | |
| Fubotv (FUBO) | 0.0 | $17k | 10k | 1.74 |
