Ritholtz Wealth Management as of June 30, 2023
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 665 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $171M | 775k | 220.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $155M | 420k | 369.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $135M | 304k | 445.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.6 | $103M | 1.1M | 97.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $76M | 171k | 443.28 | |
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $75M | 680k | 110.45 | |
| Apple (AAPL) | 3.3 | $73M | 374k | 193.97 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $69M | 755k | 91.82 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.1 | $68M | 1.4M | 49.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $64M | 943k | 67.50 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.1 | $46M | 383k | 121.24 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $44M | 1.7M | 25.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $42M | 124k | 340.54 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $27M | 1.1M | 23.65 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.2 | $26M | 774k | 33.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $26M | 511k | 50.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $24M | 226k | 104.04 | |
| Amazon (AMZN) | 1.0 | $22M | 166k | 130.36 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $20M | 824k | 24.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $20M | 402k | 49.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $18M | 385k | 46.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $16M | 37k | 423.02 | |
| Old Republic International Corporation (ORI) | 0.6 | $14M | 560k | 25.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $13M | 111k | 119.70 | |
| Visa Com Cl A (V) | 0.6 | $13M | 54k | 237.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $12M | 101k | 120.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 24k | 468.99 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 92k | 119.09 | |
| Pepsi (PEP) | 0.5 | $11M | 59k | 185.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | 32k | 341.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $11M | 457k | 22.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.6M | 55k | 157.18 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.5M | 18k | 488.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $8.5M | 104k | 81.08 | |
| Procter & Gamble Company (PG) | 0.4 | $8.3M | 55k | 151.74 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $8.0M | 49k | 161.83 | |
| UnitedHealth (UNH) | 0.4 | $7.9M | 16k | 480.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.8M | 15k | 538.38 | |
| Tesla Motors (TSLA) | 0.4 | $7.8M | 30k | 261.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.8M | 54k | 145.44 | |
| Altria (MO) | 0.3 | $7.0M | 154k | 45.30 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $6.9M | 69k | 100.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.9M | 64k | 107.25 | |
| Meta Platforms Cl A (META) | 0.3 | $6.7M | 23k | 286.98 | |
| Honeywell International (HON) | 0.3 | $6.6M | 32k | 207.50 | |
| Cisco Systems (CSCO) | 0.3 | $6.6M | 127k | 51.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.2M | 16k | 393.31 | |
| McKesson Corporation (MCK) | 0.3 | $6.2M | 14k | 427.30 | |
| Merck & Co (MRK) | 0.3 | $5.9M | 52k | 115.39 | |
| Home Depot (HD) | 0.3 | $5.7M | 18k | 310.64 | |
| Fair Isaac Corporation (FICO) | 0.3 | $5.7M | 7.0k | 809.21 | |
| Travelers Companies (TRV) | 0.2 | $5.5M | 32k | 173.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.4M | 53k | 100.92 | |
| Builders FirstSource (BLDR) | 0.2 | $5.3M | 39k | 136.00 | |
| Prologis (PLD) | 0.2 | $5.3M | 43k | 122.63 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 18k | 298.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.2M | 81k | 63.84 | |
| Broadcom (AVGO) | 0.2 | $5.2M | 5.9k | 867.40 | |
| Cardinal Health (CAH) | 0.2 | $4.9M | 52k | 94.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 11k | 460.39 | |
| Gilead Sciences (GILD) | 0.2 | $4.9M | 64k | 77.07 | |
| Abbvie (ABBV) | 0.2 | $4.7M | 35k | 134.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.6M | 85k | 54.41 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.5M | 59k | 77.19 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 28k | 157.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 21k | 204.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.3M | 5.9k | 724.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.3M | 58k | 72.94 | |
| Lowe's Companies (LOW) | 0.2 | $4.2M | 19k | 225.70 | |
| Mueller Industries (MLI) | 0.2 | $4.1M | 47k | 87.28 | |
| Hartford Financial Services (HIG) | 0.2 | $4.0M | 55k | 72.02 | |
| Emcor (EME) | 0.2 | $4.0M | 21k | 184.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.9M | 93k | 41.55 | |
| Relx Sponsored Adr (RELX) | 0.2 | $3.8M | 115k | 33.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.8M | 50k | 77.04 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $3.7M | 122k | 30.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.6M | 77k | 47.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.6M | 89k | 40.68 | |
| Coca-Cola Company (KO) | 0.2 | $3.6M | 60k | 60.22 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 126k | 28.69 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 16k | 219.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 22k | 165.52 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 33k | 109.02 | |
| Cintas Corporation (CTAS) | 0.2 | $3.5M | 7.0k | 497.05 | |
| Hershey Company (HSY) | 0.2 | $3.4M | 14k | 249.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.4M | 35k | 96.98 | |
| CSX Corporation (CSX) | 0.2 | $3.3M | 98k | 34.10 | |
| Amdocs SHS (DOX) | 0.2 | $3.3M | 34k | 98.85 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | 19k | 172.21 | |
| Waste Management (WM) | 0.1 | $3.3M | 19k | 173.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 23k | 138.06 | |
| BP Sponsored Adr (BP) | 0.1 | $3.1M | 88k | 35.29 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $3.0M | 46k | 66.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.0M | 25k | 121.07 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 77k | 37.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.8M | 166k | 16.83 | |
| Amgen (AMGN) | 0.1 | $2.8M | 13k | 222.02 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $2.8M | 454k | 6.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | 32k | 85.40 | |
| Aon Shs Cl A (AON) | 0.1 | $2.7M | 8.0k | 345.19 | |
| Citigroup Com New (C) | 0.1 | $2.7M | 59k | 46.04 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.7M | 18k | 144.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | 23k | 113.91 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.6M | 32k | 83.31 | |
| AutoZone (AZO) | 0.1 | $2.6M | 1.0k | 2493.36 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.6M | 339k | 7.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.6M | 36k | 71.57 | |
| Hubbell (HUBB) | 0.1 | $2.6M | 7.7k | 331.57 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.5M | 24k | 105.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 2.6k | 955.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 6.7k | 369.77 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $2.4M | 33k | 73.95 | |
| 3M Company (MMM) | 0.1 | $2.4M | 24k | 100.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 39k | 60.38 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.4M | 52k | 45.98 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.4M | 46k | 51.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.3M | 168k | 13.83 | |
| Unum (UNM) | 0.1 | $2.3M | 49k | 47.70 | |
| Humana (HUM) | 0.1 | $2.3M | 5.2k | 447.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 53k | 42.68 | |
| Rbc Cad (RY) | 0.1 | $2.2M | 23k | 95.51 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.2M | 4.6k | 485.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 19k | 116.60 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 5.5k | 400.91 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 75k | 29.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.2M | 35k | 61.70 | |
| Paychex (PAYX) | 0.1 | $2.1M | 19k | 111.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.1M | 18k | 115.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 21k | 97.96 | |
| Ubs Group SHS (UBS) | 0.1 | $2.1M | 103k | 20.27 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 23k | 89.28 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 21k | 97.62 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.1M | 37k | 56.26 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 42k | 48.91 | |
| salesforce (CRM) | 0.1 | $2.1M | 9.7k | 211.26 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.1k | 405.16 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.0M | 15k | 136.81 | |
| American Intl Group Com New (AIG) | 0.1 | $2.0M | 36k | 57.54 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $2.0M | 124k | 16.50 | |
| Netflix (NFLX) | 0.1 | $2.0M | 4.6k | 440.49 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 17k | 119.04 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | 56k | 35.64 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.0M | 106k | 18.91 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 19k | 103.61 | |
| Msci (MSCI) | 0.1 | $1.9M | 4.1k | 469.29 | |
| Hp (HPQ) | 0.1 | $1.9M | 63k | 30.71 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 15k | 125.95 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.9M | 23k | 83.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 23k | 83.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 8.5k | 219.57 | |
| Owens Corning (OC) | 0.1 | $1.9M | 14k | 130.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.9M | 32k | 57.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | 11k | 162.43 | |
| General Electric Com New (GE) | 0.1 | $1.8M | 17k | 109.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | 19k | 97.84 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.8M | 31k | 59.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 99.06 | |
| Green Brick Partners (GRBK) | 0.1 | $1.8M | 32k | 56.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.8M | 33k | 54.11 | |
| Omni (OMC) | 0.1 | $1.8M | 19k | 95.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.8M | 30k | 59.67 | |
| Pulte (PHM) | 0.1 | $1.8M | 23k | 77.68 | |
| Xylem (XYL) | 0.1 | $1.8M | 16k | 112.62 | |
| Belden (BDC) | 0.1 | $1.8M | 18k | 95.65 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 5.4k | 322.51 | |
| Jabil Circuit (JBL) | 0.1 | $1.7M | 16k | 107.93 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 7.0k | 246.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.7M | 44k | 39.62 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.7M | 31k | 53.90 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 50k | 33.44 | |
| Micron Technology (MU) | 0.1 | $1.7M | 27k | 63.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.7M | 29k | 57.64 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 109k | 15.13 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.6M | 18k | 90.04 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.6M | 15k | 108.33 | |
| Pfizer (PFE) | 0.1 | $1.6M | 45k | 36.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.0k | 180.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 4.0k | 407.32 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.6M | 119k | 13.42 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.2k | 305.09 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.6M | 442k | 3.57 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $1.6M | 72k | 21.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 19k | 83.35 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.4k | 444.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | 23k | 65.28 | |
| Oxford Industries (OXM) | 0.1 | $1.5M | 15k | 98.42 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 5.6k | 271.58 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.5M | 9.3k | 160.75 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.5M | 16k | 91.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 89k | 16.80 | |
| CRH Adr | 0.1 | $1.5M | 27k | 55.73 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 551.00 | 2700.33 | |
| Boeing Company (BA) | 0.1 | $1.5M | 7.0k | 211.17 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 10k | 144.53 | |
| Cars (CARS) | 0.1 | $1.5M | 75k | 19.82 | |
| West Fraser Timb (WFG) | 0.1 | $1.5M | 17k | 85.98 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 5.2k | 280.59 | |
| Viatris (VTRS) | 0.1 | $1.5M | 147k | 9.98 | |
| Voya Financial (VOYA) | 0.1 | $1.5M | 20k | 71.71 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.4M | 58k | 24.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 2.2k | 642.95 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.4M | 58k | 24.38 | |
| Stantec (STN) | 0.1 | $1.4M | 21k | 65.22 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 6.0k | 226.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.6k | 521.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.1k | 265.52 | |
| Kroger (KR) | 0.1 | $1.3M | 29k | 47.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 63.95 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.3M | 39k | 34.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.3k | 308.58 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 34k | 38.58 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 17k | 79.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.9k | 188.08 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.3M | 55k | 23.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.3M | 63k | 20.13 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.8k | 458.20 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 21k | 58.99 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $1.2M | 49k | 25.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.8k | 179.26 | |
| Bel Fuse CL B (BELFB) | 0.1 | $1.2M | 21k | 57.41 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.0k | 174.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 27k | 44.52 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.2M | 23k | 52.11 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 14k | 84.79 | |
| Cummins (CMI) | 0.1 | $1.2M | 4.9k | 245.18 | |
| Dillards Cl A (DDS) | 0.1 | $1.2M | 3.7k | 326.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 16k | 75.57 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.7k | 691.05 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.2M | 14k | 84.84 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 16k | 73.18 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.2M | 7.5k | 156.39 | |
| Dow (DOW) | 0.1 | $1.2M | 22k | 53.26 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.2M | 3.4k | 340.84 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $1.2M | 26k | 43.83 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.2M | 25k | 47.05 | |
| Bce Com New (BCE) | 0.1 | $1.2M | 25k | 45.59 | |
| H&R Block (HRB) | 0.1 | $1.2M | 36k | 31.87 | |
| Greif Cl A (GEF) | 0.1 | $1.1M | 17k | 68.89 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.1M | 79k | 14.50 | |
| General Mills (GIS) | 0.1 | $1.1M | 15k | 76.70 | |
| Pbf Energy Cl A (PBF) | 0.1 | $1.1M | 28k | 40.94 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.1M | 44k | 26.06 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 22k | 52.13 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 10k | 110.37 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.1M | 84k | 13.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 13k | 90.31 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 3.7k | 303.47 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.3k | 133.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 21k | 51.70 | |
| Cohu (COHU) | 0.0 | $1.1M | 26k | 41.56 | |
| Vector (VGR) | 0.0 | $1.1M | 86k | 12.81 | |
| Republic Services (RSG) | 0.0 | $1.1M | 7.1k | 153.18 | |
| NVR (NVR) | 0.0 | $1.1M | 171.00 | 6350.62 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.1M | 3.9k | 277.68 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.1M | 34k | 31.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 19k | 56.46 | |
| Barclays Adr (BCS) | 0.0 | $1.1M | 137k | 7.86 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.0k | 215.14 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.1M | 29k | 37.29 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.1M | 151k | 7.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.2k | 204.69 | |
| Servicenow (NOW) | 0.0 | $1.0M | 1.9k | 561.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 19k | 54.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 2.00 | 517810.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 5.1k | 201.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 5.7k | 181.03 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.0 | $1.0M | 55k | 18.62 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 24k | 43.17 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 17k | 58.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 8.6k | 117.30 | |
| Synchrony Financial (SYF) | 0.0 | $991k | 29k | 33.92 | |
| Discover Financial Services (DFS) | 0.0 | $991k | 8.5k | 116.84 | |
| Enbridge (ENB) | 0.0 | $988k | 27k | 37.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $985k | 14k | 69.80 | |
| AutoNation (AN) | 0.0 | $984k | 6.0k | 164.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $979k | 14k | 69.13 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $970k | 2.8k | 341.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $967k | 6.8k | 142.10 | |
| Darden Restaurants (DRI) | 0.0 | $965k | 5.8k | 167.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $960k | 8.7k | 110.83 | |
| Amkor Technology (AMKR) | 0.0 | $957k | 32k | 29.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $957k | 121k | 7.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $956k | 7.5k | 128.16 | |
| Gartner (IT) | 0.0 | $953k | 2.7k | 350.31 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $952k | 20k | 48.77 | |
| Nextera Energy (NEE) | 0.0 | $949k | 13k | 74.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $947k | 17k | 56.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $940k | 5.6k | 167.33 | |
| Methanex Corp (MEOH) | 0.0 | $937k | 23k | 41.37 | |
| Nucor Corporation (NUE) | 0.0 | $937k | 5.7k | 163.98 | |
| Diageo Spon Adr New (DEO) | 0.0 | $931k | 5.4k | 173.48 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $931k | 23k | 40.41 | |
| Gms (GMS) | 0.0 | $930k | 13k | 69.20 | |
| Linde SHS (LIN) | 0.0 | $929k | 2.4k | 381.08 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $928k | 30k | 30.65 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $925k | 35k | 26.67 | |
| Emerson Electric (EMR) | 0.0 | $905k | 10k | 90.39 | |
| Limbach Hldgs (LMB) | 0.0 | $902k | 37k | 24.73 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $898k | 14k | 64.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $890k | 9.5k | 93.64 | |
| Equitable Holdings (EQH) | 0.0 | $887k | 33k | 27.16 | |
| Allstate Corporation (ALL) | 0.0 | $882k | 8.1k | 109.04 | |
| AMN Healthcare Services (AMN) | 0.0 | $880k | 8.1k | 109.12 | |
| At&t (T) | 0.0 | $875k | 55k | 15.95 | |
| Analog Devices (ADI) | 0.0 | $873k | 4.5k | 194.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $873k | 14k | 61.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $870k | 26k | 33.51 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $869k | 160k | 5.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $866k | 4.4k | 198.89 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $851k | 126k | 6.75 | |
| Icici Bank Adr (IBN) | 0.0 | $848k | 37k | 23.08 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $847k | 17k | 51.39 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $846k | 80k | 10.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $845k | 14k | 59.45 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $845k | 5.4k | 157.78 | |
| Preformed Line Products Company (PLPC) | 0.0 | $844k | 5.4k | 156.10 | |
| LSI Industries (LYTS) | 0.0 | $841k | 67k | 12.56 | |
| Insight Enterprises (NSIT) | 0.0 | $838k | 5.7k | 146.34 | |
| MGM Resorts International. (MGM) | 0.0 | $837k | 19k | 43.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $836k | 40k | 21.17 | |
| Church & Dwight (CHD) | 0.0 | $832k | 8.3k | 100.23 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $824k | 30k | 27.34 | |
| Metropcs Communications (TMUS) | 0.0 | $824k | 5.9k | 138.90 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $821k | 136k | 6.04 | |
| Illinois Tool Works (ITW) | 0.0 | $816k | 3.3k | 250.13 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $814k | 18k | 45.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $813k | 7.3k | 111.61 | |
| Quanta Services (PWR) | 0.0 | $809k | 4.1k | 196.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $807k | 2.8k | 293.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $805k | 26k | 30.93 | |
| Sanmina (SANM) | 0.0 | $802k | 13k | 60.27 | |
| Sciplay Corporation Cl A | 0.0 | $801k | 41k | 19.68 | |
| Danaher Corporation (DHR) | 0.0 | $801k | 3.3k | 239.97 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $801k | 22k | 36.40 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $788k | 4.4k | 178.72 | |
| Federated Hermes CL B (FHI) | 0.0 | $785k | 22k | 35.85 | |
| Apa Corporation (APA) | 0.0 | $783k | 23k | 34.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $783k | 3.6k | 217.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $778k | 7.9k | 97.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $760k | 3.2k | 234.52 | |
| Southern Company (SO) | 0.0 | $759k | 11k | 70.25 | |
| inTEST Corporation (INTT) | 0.0 | $749k | 29k | 26.26 | |
| WNS HLDGS Spon Adr | 0.0 | $736k | 10k | 73.72 | |
| Chubb (CB) | 0.0 | $732k | 3.8k | 192.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $731k | 12k | 62.01 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $731k | 1.7k | 442.28 | |
| Comfort Systems USA (FIX) | 0.0 | $729k | 4.4k | 164.20 | |
| Consol Energy (CEIX) | 0.0 | $728k | 11k | 67.81 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $722k | 27k | 26.95 | |
| InterDigital (IDCC) | 0.0 | $722k | 7.5k | 96.55 | |
| Landstar System (LSTR) | 0.0 | $721k | 3.7k | 192.52 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $714k | 1.1k | 636.18 | |
| Core Molding Technologies (CMT) | 0.0 | $708k | 31k | 22.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $706k | 2.5k | 282.92 | |
| United Rentals (URI) | 0.0 | $705k | 1.6k | 445.45 | |
| Modine Manufacturing (MOD) | 0.0 | $705k | 21k | 33.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $697k | 21k | 33.20 | |
| Warrior Met Coal (HCC) | 0.0 | $694k | 18k | 38.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $693k | 94k | 7.37 | |
| Medtronic SHS (MDT) | 0.0 | $690k | 7.8k | 88.11 | |
| Paccar (PCAR) | 0.0 | $687k | 8.2k | 83.65 | |
| Progressive Corporation (PGR) | 0.0 | $682k | 5.2k | 132.37 | |
| Nordson Corporation (NDSN) | 0.0 | $680k | 2.7k | 248.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $672k | 3.8k | 178.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $671k | 29k | 23.02 | |
| Nutrien (NTR) | 0.0 | $667k | 11k | 59.05 | |
| Tapestry (TPR) | 0.0 | $664k | 16k | 42.80 | |
| Thor Industries (THO) | 0.0 | $661k | 6.4k | 103.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $657k | 1.4k | 455.89 | |
| Curtiss-Wright (CW) | 0.0 | $656k | 3.6k | 183.68 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $655k | 53k | 12.38 | |
| Air Products & Chemicals (APD) | 0.0 | $651k | 2.2k | 299.46 | |
| Best Buy (BBY) | 0.0 | $645k | 7.9k | 81.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $644k | 20k | 33.04 | |
| Insperity (NSP) | 0.0 | $641k | 5.4k | 118.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $639k | 2.8k | 225.48 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $638k | 42k | 15.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $630k | 5.0k | 125.62 | |
| Samsara Com Cl A (IOT) | 0.0 | $630k | 23k | 27.71 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $629k | 81k | 7.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $628k | 479.00 | 1311.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $627k | 11k | 57.44 | |
| Campbell Soup Company (CPB) | 0.0 | $626k | 14k | 45.71 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $622k | 12k | 50.67 | |
| Shopify Cl A (SHOP) | 0.0 | $617k | 9.6k | 64.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $611k | 5.0k | 122.57 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $609k | 21k | 28.79 | |
| Crane Company Common Stock (CR) | 0.0 | $607k | 6.8k | 89.11 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $599k | 18k | 34.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $598k | 3.4k | 173.88 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $597k | 8.6k | 69.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $594k | 11k | 56.72 | |
| AmerisourceBergen (COR) | 0.0 | $591k | 3.1k | 192.45 | |
| Moody's Corporation (MCO) | 0.0 | $588k | 1.7k | 347.73 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $584k | 7.2k | 81.38 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $584k | 107k | 5.45 | |
| Science App Int'l (SAIC) | 0.0 | $579k | 5.2k | 112.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $579k | 7.7k | 75.56 | |
| Clorox Company (CLX) | 0.0 | $579k | 3.6k | 159.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $577k | 2.6k | 220.15 | |
| Target Corporation (TGT) | 0.0 | $575k | 4.4k | 131.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $574k | 1.6k | 351.91 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $573k | 4.2k | 134.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $568k | 6.1k | 92.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $567k | 9.6k | 58.80 | |
| Hologic (HOLX) | 0.0 | $564k | 7.0k | 80.97 | |
| Yum China Holdings (YUMC) | 0.0 | $561k | 9.9k | 56.50 | |
| CF Industries Holdings (CF) | 0.0 | $560k | 8.1k | 69.42 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $559k | 65k | 8.60 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $556k | 422.00 | 1316.50 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $556k | 11k | 51.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $555k | 2.1k | 261.49 | |
| J Jill Group (JILL) | 0.0 | $554k | 26k | 21.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $546k | 7.8k | 69.70 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 1.6k | 332.13 | |
| Potlatch Corporation (PCH) | 0.0 | $539k | 10k | 52.85 | |
| Ethan Allen Interiors (ETD) | 0.0 | $538k | 19k | 28.28 | |
| Verisk Analytics (VRSK) | 0.0 | $538k | 2.4k | 226.06 | |
| Tfii Cn (TFII) | 0.0 | $537k | 4.7k | 113.97 | |
| Murphy Usa (MUSA) | 0.0 | $536k | 1.7k | 311.15 | |
| Yum! Brands (YUM) | 0.0 | $532k | 3.8k | 138.55 | |
| Steris Shs Usd (STE) | 0.0 | $531k | 2.4k | 224.97 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $528k | 6.5k | 80.77 | |
| Trip Com Group Ads (TCOM) | 0.0 | $527k | 15k | 35.00 | |
| Perion Network Shs New (PERI) | 0.0 | $527k | 17k | 30.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $523k | 13k | 40.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $522k | 4.9k | 106.07 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $515k | 22k | 23.69 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $510k | 24k | 21.42 | |
| Immersion Corporation (IMMR) | 0.0 | $505k | 71k | 7.08 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $504k | 3.1k | 164.34 | |
| Synopsys (SNPS) | 0.0 | $502k | 1.2k | 435.41 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $502k | 54k | 9.22 | |
| Molina Healthcare (MOH) | 0.0 | $501k | 1.7k | 301.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $500k | 3.8k | 132.73 | |
| Marriott Intl Cl A (MAR) | 0.0 | $498k | 2.7k | 183.67 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $488k | 117k | 4.17 | |
| Univar | 0.0 | $486k | 14k | 35.84 | |
| eBay (EBAY) | 0.0 | $483k | 11k | 44.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $480k | 6.6k | 72.62 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $480k | 15k | 31.63 | |
| Capital One Financial (COF) | 0.0 | $480k | 4.4k | 109.37 | |
| Eagle Materials (EXP) | 0.0 | $476k | 2.6k | 186.42 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $474k | 5.7k | 82.65 | |
| ON Semiconductor (ON) | 0.0 | $470k | 5.0k | 94.58 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $467k | 44k | 10.54 | |
| Kinder Morgan (KMI) | 0.0 | $460k | 27k | 17.22 | |
| Garrett Motion (GTX) | 0.0 | $459k | 61k | 7.57 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $459k | 27k | 16.99 | |
| EOG Resources (EOG) | 0.0 | $455k | 4.0k | 114.44 | |
| Public Storage (PSA) | 0.0 | $451k | 1.5k | 291.81 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $449k | 14k | 32.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $447k | 8.0k | 56.08 | |
| Palo Alto Networks (PANW) | 0.0 | $446k | 1.7k | 255.51 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $443k | 42k | 10.53 | |
| Rb Global (RBA) | 0.0 | $442k | 7.4k | 60.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $442k | 17k | 26.85 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $442k | 7.0k | 63.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $439k | 6.6k | 66.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $437k | 871.00 | 502.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $435k | 1.6k | 264.01 | |
| Topbuild (BLD) | 0.0 | $430k | 1.6k | 266.02 | |
| Essex Property Trust (ESS) | 0.0 | $430k | 1.8k | 234.31 | |
| Waste Connections (WCN) | 0.0 | $426k | 3.0k | 142.93 | |
| MGIC Investment (MTG) | 0.0 | $425k | 27k | 15.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $424k | 7.5k | 56.68 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $422k | 18k | 23.48 | |
| DaVita (DVA) | 0.0 | $421k | 4.2k | 100.47 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $419k | 22k | 19.51 | |
| Genuine Parts Company (GPC) | 0.0 | $415k | 2.5k | 169.23 | |
| T. Rowe Price (TROW) | 0.0 | $413k | 3.7k | 112.02 | |
| Steel Dynamics (STLD) | 0.0 | $412k | 3.8k | 108.94 | |
| ExlService Holdings (EXLS) | 0.0 | $407k | 2.7k | 151.06 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $404k | 2.1k | 197.14 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $404k | 183k | 2.20 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $403k | 17k | 23.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $402k | 2.9k | 140.54 | |
| Schlumberger Com Stk (SLB) | 0.0 | $402k | 8.2k | 49.12 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $399k | 22k | 18.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $399k | 3.7k | 107.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $398k | 3.3k | 121.13 | |
| WPP Adr (WPP) | 0.0 | $389k | 7.4k | 52.28 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $388k | 57k | 6.77 | |
| Crane Holdings (CXT) | 0.0 | $386k | 6.8k | 56.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $385k | 4.3k | 89.00 | |
| Cass Information Systems (CASS) | 0.0 | $382k | 9.9k | 38.78 | |
| Fiserv (FI) | 0.0 | $380k | 3.0k | 126.15 | |
| Hello Group Ads (MOMO) | 0.0 | $379k | 40k | 9.61 | |
| Henry Schein (HSIC) | 0.0 | $379k | 4.7k | 81.10 | |
| Targa Res Corp (TRGP) | 0.0 | $375k | 4.9k | 76.10 | |
| American Tower Reit (AMT) | 0.0 | $372k | 1.9k | 193.94 | |
| Equinix (EQIX) | 0.0 | $371k | 473.00 | 784.43 | |
| Cme (CME) | 0.0 | $370k | 2.0k | 185.25 | |
| Rockwell Automation (ROK) | 0.0 | $369k | 1.1k | 329.45 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $367k | 6.2k | 58.99 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $366k | 2.4k | 151.98 | |
| Descartes Sys Grp (DSGX) | 0.0 | $365k | 4.6k | 80.12 | |
| Bk Nova Cad (BNS) | 0.0 | $361k | 7.2k | 50.04 | |
| Ferguson SHS (FERG) | 0.0 | $361k | 2.3k | 157.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $361k | 4.0k | 89.74 | |
| Prudential Financial (PRU) | 0.0 | $360k | 4.1k | 88.22 | |
| Broadstone Net Lease (BNL) | 0.0 | $359k | 23k | 15.44 | |
| Rmr Group Cl A (RMR) | 0.0 | $356k | 15k | 23.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $355k | 3.0k | 120.23 | |
| Franklin Resources (BEN) | 0.0 | $352k | 13k | 26.71 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $352k | 5.3k | 65.84 | |
| Vmware Cl A Com | 0.0 | $351k | 2.4k | 143.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $350k | 3.1k | 113.09 | |
| Principal Financial (PFG) | 0.0 | $349k | 4.6k | 75.83 | |
| W.W. Grainger (GWW) | 0.0 | $349k | 442.00 | 788.59 | |
| Global Payments (GPN) | 0.0 | $346k | 3.5k | 98.51 | |
| Simon Property (SPG) | 0.0 | $343k | 3.0k | 115.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $343k | 21k | 16.07 | |
| Greenhill & Co | 0.0 | $342k | 23k | 14.65 | |
| Shattuck Labs (STTK) | 0.0 | $339k | 109k | 3.12 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $335k | 54k | 6.24 | |
| Vera Bradley (VRA) | 0.0 | $332k | 52k | 6.39 | |
| Cirrus Logic (CRUS) | 0.0 | $330k | 4.1k | 81.01 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $329k | 2.0k | 166.55 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $328k | 16k | 20.25 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $326k | 59k | 5.54 | |
| SYSCO Corporation (SYY) | 0.0 | $326k | 4.4k | 74.19 | |
| Ibex Shs New (IBEX) | 0.0 | $324k | 15k | 21.23 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $324k | 34k | 9.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $321k | 5.4k | 59.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $320k | 1.1k | 288.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $320k | 4.3k | 75.00 | |
| Richardson Electronics (RELL) | 0.0 | $319k | 19k | 16.50 | |
| Netease Sponsored Ads (NTES) | 0.0 | $314k | 3.3k | 96.70 | |
| Hillenbrand (HI) | 0.0 | $314k | 6.1k | 51.28 | |
| Vontier Corporation (VNT) | 0.0 | $314k | 9.7k | 32.21 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $313k | 2.9k | 107.53 | |
| Fortinet (FTNT) | 0.0 | $310k | 4.1k | 75.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $310k | 431.00 | 718.54 | |
| Masco Corporation (MAS) | 0.0 | $309k | 5.4k | 57.38 | |
| Atkore Intl (ATKR) | 0.0 | $308k | 2.0k | 155.94 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $305k | 9.9k | 30.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $304k | 4.6k | 65.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $300k | 1.9k | 157.79 | |
| Legacy Housing Corp (LEGH) | 0.0 | $298k | 13k | 23.19 | |
| Darling International (DAR) | 0.0 | $297k | 4.7k | 63.79 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $296k | 15k | 20.01 | |
| CECO Environmental (CECO) | 0.0 | $295k | 22k | 13.36 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $292k | 7.3k | 40.09 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $290k | 38k | 7.73 | |
| Stellantis SHS (STLA) | 0.0 | $289k | 17k | 17.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $288k | 2.1k | 136.91 | |
| Williams Companies (WMB) | 0.0 | $287k | 8.8k | 32.63 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $286k | 11k | 25.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $286k | 90k | 3.18 | |
| Edwards Lifesciences (EW) | 0.0 | $286k | 3.0k | 94.33 | |
| Arc Document Solutions (ARC) | 0.0 | $285k | 88k | 3.24 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $284k | 16k | 17.70 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $283k | 1.4k | 198.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $283k | 3.8k | 74.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $283k | 4.0k | 70.48 | |
| O-i Glass (OI) | 0.0 | $278k | 13k | 21.33 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $274k | 24k | 11.30 | |
| Arista Networks (ANET) | 0.0 | $274k | 1.7k | 162.06 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $273k | 6.9k | 39.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $272k | 989.00 | 275.18 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $272k | 65k | 4.16 | |
| Marine Products (MPX) | 0.0 | $270k | 16k | 16.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $270k | 3.5k | 77.21 | |
| Sun Life Financial (SLF) | 0.0 | $267k | 5.1k | 52.12 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $267k | 6.7k | 39.65 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $266k | 24k | 11.09 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $266k | 12k | 22.82 | |
| Aegon N V Ny Registry Shs | 0.0 | $263k | 52k | 5.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $263k | 7.8k | 33.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $263k | 2.6k | 99.65 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $262k | 70k | 3.76 | |
| Vici Pptys (VICI) | 0.0 | $262k | 8.3k | 31.43 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $261k | 11k | 24.03 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $260k | 1.3k | 205.53 | |
| Globe Life (GL) | 0.0 | $260k | 2.4k | 109.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $259k | 1.7k | 149.60 | |
| Banco Santander Adr (SAN) | 0.0 | $255k | 69k | 3.71 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $253k | 7.4k | 34.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $252k | 6.9k | 36.73 | |
| Adeia (ADEA) | 0.0 | $249k | 23k | 11.01 | |
| Loews Corporation (L) | 0.0 | $249k | 4.2k | 59.37 | |
| Nathan's Famous (NATH) | 0.0 | $248k | 3.2k | 78.53 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $247k | 3.5k | 70.45 | |
| Adams Res & Energy Com New (AE) | 0.0 | $245k | 7.0k | 35.15 | |
| Mistras (MG) | 0.0 | $245k | 32k | 7.72 | |
| Forestar Group (FOR) | 0.0 | $244k | 11k | 22.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $243k | 2.3k | 107.30 | |
| Wp Carey (WPC) | 0.0 | $241k | 3.6k | 67.56 | |
| Cenovus Energy (CVE) | 0.0 | $240k | 14k | 16.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $239k | 12k | 20.57 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $239k | 4.4k | 53.83 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $236k | 1.0k | 235.32 | |
| Rent-A-Center (UPBD) | 0.0 | $236k | 7.6k | 31.13 | |
| Mayville Engineering (MEC) | 0.0 | $233k | 19k | 12.46 | |
| Paypal Holdings (PYPL) | 0.0 | $232k | 3.5k | 66.73 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $231k | 6.9k | 33.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $229k | 3.4k | 68.15 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $229k | 3.4k | 68.07 | |
| Boise Cascade (BCC) | 0.0 | $227k | 2.5k | 90.34 | |
| Keysight Technologies (KEYS) | 0.0 | $226k | 1.4k | 167.45 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $225k | 10k | 22.45 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $224k | 9.2k | 24.50 | |
| Activision Blizzard | 0.0 | $224k | 2.7k | 84.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $224k | 1.8k | 123.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $223k | 1.5k | 153.87 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $223k | 37k | 6.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $222k | 754.00 | 294.09 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $219k | 9.4k | 23.25 | |
| Super Micro Computer (SMCI) | 0.0 | $217k | 871.00 | 249.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $217k | 1.7k | 126.93 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $215k | 19k | 11.62 | |
| Composecure Com Cl A (CMPO) | 0.0 | $212k | 31k | 6.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $211k | 6.3k | 33.71 | |
| Celanese Corporation (CE) | 0.0 | $210k | 1.8k | 115.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $209k | 2.9k | 71.02 | |
| D.R. Horton (DHI) | 0.0 | $209k | 1.7k | 121.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $207k | 2.7k | 77.52 | |
| Moderna (MRNA) | 0.0 | $203k | 1.7k | 121.50 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $202k | 1.9k | 104.36 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $199k | 17k | 11.68 | |
| FutureFuel (FF) | 0.0 | $197k | 22k | 8.85 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $195k | 21k | 9.13 | |
| Zymeworks Del (ZYME) | 0.0 | $193k | 22k | 8.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $186k | 12k | 15.71 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $184k | 42k | 4.39 | |
| Graham Corporation (GHM) | 0.0 | $182k | 14k | 13.28 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $174k | 21k | 8.15 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $171k | 12k | 13.83 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $170k | 18k | 9.56 | |
| ProPhase Labs (PRPH) | 0.0 | $170k | 23k | 7.26 | |
| Hallador Energy (HNRG) | 0.0 | $169k | 20k | 8.57 | |
| Sachem Cap (SACH) | 0.0 | $168k | 48k | 3.49 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $162k | 12k | 13.65 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $161k | 11k | 15.15 | |
| Medallion Financial (MFIN) | 0.0 | $161k | 20k | 7.91 | |
| Ofs Capital (OFS) | 0.0 | $161k | 16k | 9.89 | |
| Western Union Company (WU) | 0.0 | $159k | 14k | 11.73 | |
| Landsea Homes Corp (LSEA) | 0.0 | $155k | 17k | 9.34 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $155k | 13k | 12.26 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $154k | 33k | 4.72 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $153k | 23k | 6.74 | |
| Asure Software (ASUR) | 0.0 | $149k | 12k | 12.16 | |
| Viemed Healthcare (VMD) | 0.0 | $145k | 15k | 9.78 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $145k | 19k | 7.49 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $134k | 25k | 5.34 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $119k | 26k | 4.60 | |
| Hudson Technologies (HDSN) | 0.0 | $116k | 12k | 9.62 | |
| Emerald Holding (EEX) | 0.0 | $110k | 27k | 4.10 | |
| Suncoke Energy (SXC) | 0.0 | $110k | 14k | 7.87 | |
| United Security Bancshares (UBFO) | 0.0 | $109k | 16k | 6.66 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $104k | 13k | 8.07 | |
| Potbelly (PBPB) | 0.0 | $103k | 12k | 8.78 | |
| Western New England Ban (WNEB) | 0.0 | $101k | 17k | 5.84 | |
| Epsilon Energy (EPSN) | 0.0 | $97k | 18k | 5.34 | |
| I-80 Gold Corp (IAUX) | 0.0 | $90k | 40k | 2.25 | |
| Envela Corporation (ELA) | 0.0 | $89k | 12k | 7.36 | |
| Pctel | 0.0 | $89k | 19k | 4.79 | |
| Gray Television (GTN) | 0.0 | $79k | 10k | 7.88 | |
| Carrols Restaurant (TAST) | 0.0 | $72k | 14k | 5.04 | |
| Altice Usa Cl A (ATUS) | 0.0 | $70k | 23k | 3.02 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $55k | 11k | 5.05 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $53k | 11k | 4.83 | |
| Paysign (PAYS) | 0.0 | $40k | 16k | 2.45 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $35k | 10k | 3.42 |
