Ritholtz Wealth Management as of March 31, 2024
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 787 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $212M | 816k | 259.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $179M | 404k | 444.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $178M | 339k | 525.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.7 | $137M | 1.4M | 99.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $91M | 175k | 523.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $81M | 1.1M | 74.22 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.7 | $77M | 1.7M | 45.31 | |
| Apple (AAPL) | 2.6 | $77M | 448k | 171.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $76M | 777k | 97.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $75M | 1.0M | 72.63 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.2 | $64M | 421k | 151.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $59M | 141k | 420.72 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $58M | 1.9M | 30.10 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $35M | 1.3M | 27.19 | |
| Amazon (AMZN) | 1.2 | $34M | 189k | 180.38 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.1 | $33M | 840k | 39.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $32M | 35k | 903.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $26M | 498k | 51.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $25M | 228k | 108.92 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.8 | $24M | 924k | 25.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $23M | 222k | 104.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $23M | 448k | 51.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | 137k | 150.93 | |
| Old Republic International Corporation (ORI) | 0.6 | $18M | 591k | 30.72 | |
| Eli Lilly & Co. (LLY) | 0.6 | $18M | 23k | 777.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $18M | 352k | 50.17 | |
| Visa Com Cl A (V) | 0.6 | $17M | 60k | 279.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $16M | 102k | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | 36k | 420.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 72k | 200.30 | |
| Meta Platforms Cl A (META) | 0.5 | $14M | 29k | 485.59 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $14M | 109k | 128.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 17k | 732.62 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 75k | 162.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 187k | 60.17 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 84k | 125.61 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $11M | 111k | 94.66 | |
| Broadcom (AVGO) | 0.3 | $9.9M | 7.5k | 1325.36 | |
| Home Depot (HD) | 0.3 | $9.6M | 25k | 383.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.3M | 18k | 504.60 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $9.1M | 94k | 96.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.9M | 66k | 136.05 | |
| Builders FirstSource (BLDR) | 0.3 | $8.7M | 42k | 208.55 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.4M | 17k | 481.58 | |
| UnitedHealth (UNH) | 0.3 | $7.9M | 16k | 494.70 | |
| McKesson Corporation (MCK) | 0.3 | $7.7M | 14k | 536.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.6M | 66k | 116.24 | |
| Fair Isaac Corporation (FICO) | 0.3 | $7.5M | 6.0k | 1249.61 | |
| Travelers Companies (TRV) | 0.3 | $7.4M | 32k | 230.14 | |
| Emcor (EME) | 0.3 | $7.4M | 21k | 350.20 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $7.4M | 174k | 42.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.4M | 90k | 81.78 | |
| Abbvie (ABBV) | 0.2 | $7.1M | 39k | 182.10 | |
| Hartford Financial Services (HIG) | 0.2 | $6.8M | 66k | 103.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.6M | 6.8k | 970.42 | |
| Merck & Co (MRK) | 0.2 | $6.5M | 49k | 131.95 | |
| Relx Sponsored Adr (RELX) | 0.2 | $6.3M | 146k | 43.29 | |
| Bank of America Corporation (BAC) | 0.2 | $6.3M | 166k | 37.92 | |
| Honeywell International (HON) | 0.2 | $6.3M | 31k | 205.25 | |
| Verizon Communications (VZ) | 0.2 | $6.2M | 148k | 41.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.0M | 38k | 158.19 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $6.0M | 160k | 37.23 | |
| Prologis (PLD) | 0.2 | $5.7M | 44k | 130.22 | |
| Altria (MO) | 0.2 | $5.7M | 130k | 43.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.6M | 23k | 245.93 | |
| Cardinal Health (CAH) | 0.2 | $5.5M | 49k | 111.90 | |
| Tesla Motors (TSLA) | 0.2 | $5.4M | 31k | 175.79 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $5.3M | 449k | 11.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.3M | 83k | 63.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $5.2M | 22k | 239.76 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $5.2M | 47k | 110.54 | |
| Ubs Group SHS (UBS) | 0.2 | $5.0M | 162k | 30.72 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $4.9M | 20k | 251.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.9M | 14k | 344.19 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.8M | 58k | 82.97 | |
| Canadian Natural Resources (CNQ) | 0.2 | $4.8M | 63k | 76.32 | |
| Sap Se Spon Adr (SAP) | 0.2 | $4.7M | 24k | 195.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.7M | 81k | 58.65 | |
| Shell Spon Ads (SHEL) | 0.2 | $4.7M | 70k | 67.04 | |
| Cintas Corporation (CTAS) | 0.2 | $4.7M | 6.8k | 687.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.7M | 23k | 201.50 | |
| Abbott Laboratories (ABT) | 0.2 | $4.6M | 41k | 113.66 | |
| Manulife Finl Corp (MFC) | 0.2 | $4.6M | 185k | 24.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $4.5M | 49k | 91.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.5M | 37k | 120.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 50k | 90.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.4M | 25k | 180.49 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 60k | 73.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.4M | 101k | 43.35 | |
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 16k | 281.96 | |
| BP Sponsored Adr (BP) | 0.1 | $4.3M | 115k | 37.68 | |
| Automatic Data Processing (ADP) | 0.1 | $4.3M | 17k | 249.74 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 17k | 254.74 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $4.3M | 95k | 44.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.2M | 101k | 41.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.1M | 59k | 70.00 | |
| Pulte (PHM) | 0.1 | $4.1M | 34k | 120.62 | |
| AutoZone (AZO) | 0.1 | $4.0M | 1.3k | 3151.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.0M | 59k | 67.75 | |
| Waste Management (WM) | 0.1 | $4.0M | 19k | 213.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.0M | 36k | 110.50 | |
| Suncor Energy (SU) | 0.1 | $3.9M | 105k | 36.91 | |
| salesforce (CRM) | 0.1 | $3.9M | 13k | 301.18 | |
| Mueller Industries (MLI) | 0.1 | $3.8M | 71k | 53.93 | |
| Citigroup Com New (C) | 0.1 | $3.8M | 60k | 63.24 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 61k | 61.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.7M | 77k | 47.89 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 29k | 127.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.7M | 5.3k | 698.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.6M | 28k | 131.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.6M | 53k | 68.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.6M | 21k | 169.21 | |
| CRH Ord (CRH) | 0.1 | $3.6M | 42k | 86.26 | |
| PNC Financial Services (PNC) | 0.1 | $3.6M | 22k | 161.60 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $3.5M | 48k | 73.46 | |
| Amgen (AMGN) | 0.1 | $3.5M | 12k | 284.32 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 22k | 157.74 | |
| Imperial Oil Com New (IMO) | 0.1 | $3.5M | 50k | 69.13 | |
| General Electric Com New (GE) | 0.1 | $3.5M | 20k | 175.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.4M | 225k | 15.21 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.4M | 30k | 114.11 | |
| CSX Corporation (CSX) | 0.1 | $3.4M | 92k | 37.07 | |
| GSK Sponsored Adr (GSK) | 0.1 | $3.3M | 78k | 42.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.3M | 29k | 115.81 | |
| Netflix (NFLX) | 0.1 | $3.2M | 5.2k | 607.29 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $3.2M | 33k | 97.20 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.2M | 16k | 197.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 33k | 94.16 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.1M | 28k | 110.49 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | 848.00 | 3628.13 | |
| Pepsi (PEP) | 0.1 | $3.1M | 18k | 175.01 | |
| Rbc Cad (RY) | 0.1 | $3.0M | 30k | 100.88 | |
| Paychex (PAYX) | 0.1 | $3.0M | 25k | 122.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 8.6k | 347.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.0M | 51k | 57.69 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 24k | 122.36 | |
| General Dynamics Corporation (GD) | 0.1 | $2.9M | 10k | 282.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.9M | 13k | 219.31 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.8M | 72k | 39.36 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.8M | 136k | 20.72 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 17k | 169.30 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.8M | 54k | 52.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 2.5k | 1128.88 | |
| Hubbell (HUBB) | 0.1 | $2.8M | 6.7k | 415.07 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $2.8M | 78k | 35.49 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 55k | 49.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 47k | 57.96 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | 8.0k | 333.53 | |
| S&p Global (SPGI) | 0.1 | $2.7M | 6.2k | 425.47 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 6.3k | 417.68 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $2.6M | 34k | 78.42 | |
| Hp (HPQ) | 0.1 | $2.6M | 87k | 30.22 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 11k | 242.99 | |
| Micron Technology (MU) | 0.1 | $2.6M | 22k | 117.89 | |
| American Intl Group Com New (AIG) | 0.1 | $2.6M | 33k | 78.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.5M | 23k | 110.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 4.3k | 581.24 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $2.5M | 52k | 48.09 | |
| Intuit (INTU) | 0.1 | $2.4M | 3.8k | 649.95 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.4M | 46k | 52.55 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 14k | 173.01 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 6.6k | 366.43 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 12k | 206.22 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 18k | 133.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.4M | 21k | 115.30 | |
| Super Micro Computer (SMCI) | 0.1 | $2.4M | 2.3k | 1010.03 | |
| Anthem (ELV) | 0.1 | $2.3M | 4.5k | 518.54 | |
| Msci (MSCI) | 0.1 | $2.3M | 4.1k | 560.45 | |
| Owens Corning (OC) | 0.1 | $2.3M | 14k | 166.80 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | 2.7k | 846.41 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 52k | 44.17 | |
| Stantec (STN) | 0.1 | $2.3M | 28k | 83.04 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $2.3M | 78k | 29.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.3M | 34k | 67.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 5.0k | 454.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 2.3k | 971.58 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.2M | 21k | 108.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 12k | 182.61 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 6.1k | 363.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.39 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.2M | 200k | 10.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 8.8k | 250.04 | |
| Forestar Group (FOR) | 0.1 | $2.2M | 54k | 40.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.1M | 6.3k | 334.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 4.4k | 480.72 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $2.1M | 128k | 16.55 | |
| Kroger (KR) | 0.1 | $2.1M | 37k | 57.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 12k | 170.69 | |
| Unum (UNM) | 0.1 | $2.1M | 39k | 53.66 | |
| InterDigital (IDCC) | 0.1 | $2.0M | 19k | 106.46 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $2.0M | 129k | 15.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 21k | 97.53 | |
| H&R Block (HRB) | 0.1 | $2.0M | 41k | 49.11 | |
| Popular Com New (BPOP) | 0.1 | $2.0M | 23k | 88.09 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 5.6k | 357.85 | |
| Consol Energy (CEIX) | 0.1 | $2.0M | 24k | 83.76 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 11k | 190.97 | |
| Deere & Company (DE) | 0.1 | $2.0M | 4.9k | 410.71 | |
| Domino's Pizza (DPZ) | 0.1 | $2.0M | 4.0k | 496.92 | |
| Toll Brothers (TOL) | 0.1 | $2.0M | 15k | 129.37 | |
| Viatris (VTRS) | 0.1 | $2.0M | 164k | 11.94 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.9M | 751k | 2.59 | |
| Linde SHS (LIN) | 0.1 | $1.9M | 4.2k | 464.28 | |
| American Express Company (AXP) | 0.1 | $1.9M | 8.4k | 227.70 | |
| Chubb (CB) | 0.1 | $1.9M | 7.4k | 259.14 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.9M | 211k | 9.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 5.5k | 346.62 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.9M | 15k | 128.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 6.0k | 312.68 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.9M | 154k | 12.19 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.9M | 210k | 8.90 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.9M | 37k | 50.19 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.8M | 17k | 110.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 8.9k | 205.98 | |
| AutoNation (AN) | 0.1 | $1.8M | 11k | 165.58 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.8M | 352k | 5.19 | |
| Servicenow (NOW) | 0.1 | $1.8M | 2.4k | 762.40 | |
| Barclays Adr (BCS) | 0.1 | $1.8M | 189k | 9.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | 21k | 86.48 | |
| Modine Manufacturing (MOD) | 0.1 | $1.8M | 19k | 95.19 | |
| Omni (OMC) | 0.1 | $1.8M | 18k | 96.76 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 23k | 76.99 | |
| Williams-Sonoma (WSM) | 0.1 | $1.7M | 5.5k | 317.52 | |
| Comfort Systems USA (FIX) | 0.1 | $1.7M | 5.5k | 317.70 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 17k | 101.42 | |
| eBay (EBAY) | 0.1 | $1.7M | 33k | 52.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 20k | 85.86 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.7M | 82k | 20.68 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 19k | 91.62 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 22k | 77.14 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.7M | 20k | 85.74 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.7M | 55k | 30.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.6M | 23k | 73.29 | |
| Shopify Cl A (SHOP) | 0.1 | $1.6M | 21k | 77.17 | |
| Gms (GMS) | 0.1 | $1.6M | 17k | 97.34 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 11k | 148.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.6M | 27k | 60.38 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.6M | 12k | 130.27 | |
| BlackRock (BLK) | 0.1 | $1.6M | 1.9k | 833.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.6M | 19k | 81.16 | |
| Cummins (CMI) | 0.1 | $1.6M | 5.3k | 294.68 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.6M | 18k | 86.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.6M | 17k | 93.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 6.2k | 249.71 | |
| Green Brick Partners (GRBK) | 0.1 | $1.5M | 26k | 60.23 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.5M | 94k | 16.49 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.0k | 254.87 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.5M | 24k | 65.21 | |
| Insight Enterprises (NSIT) | 0.1 | $1.5M | 8.3k | 185.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.5M | 15k | 105.11 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.5M | 13k | 116.25 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 9.3k | 163.21 | |
| MGIC Investment (MTG) | 0.1 | $1.5M | 68k | 22.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 3.7k | 399.09 | |
| Matson (MATX) | 0.1 | $1.5M | 13k | 112.40 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 5.2k | 284.13 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $1.5M | 17k | 86.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 20k | 72.36 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.5M | 145k | 10.07 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.5M | 30k | 48.60 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 4.3k | 333.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 4.6k | 311.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 25k | 57.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.4M | 11k | 137.75 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 18k | 78.88 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.4M | 140k | 10.23 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.4M | 141k | 10.13 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 6.8k | 206.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.4M | 8.1k | 171.99 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 9.1k | 153.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.4M | 20k | 69.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4M | 118k | 11.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.4M | 15k | 94.62 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 15k | 93.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.5k | 252.30 | |
| RBB Us Treasry 12 Mt (OBIL) | 0.0 | $1.4M | 28k | 49.96 | |
| Republic Services (RSG) | 0.0 | $1.4M | 7.2k | 191.43 | |
| NVR (NVR) | 0.0 | $1.4M | 170.00 | 8099.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.4M | 23k | 61.05 | |
| Boeing Company (BA) | 0.0 | $1.4M | 7.1k | 192.98 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.4M | 55k | 24.81 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $1.4M | 54k | 25.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.4M | 23k | 58.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | 5.9k | 228.58 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $1.3M | 88k | 15.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 20k | 68.49 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $1.3M | 56k | 23.85 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.3M | 56k | 23.80 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.3M | 181k | 7.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | 8.1k | 162.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.5k | 174.21 | |
| DaVita (DVA) | 0.0 | $1.3M | 9.4k | 138.05 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 16k | 83.21 | |
| Public Storage (PSA) | 0.0 | $1.3M | 4.4k | 290.04 | |
| Thor Industries (THO) | 0.0 | $1.3M | 11k | 117.34 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 20k | 63.91 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.3M | 68k | 18.66 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.3M | 7.1k | 179.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $1.3M | 220k | 5.72 | |
| Gartner (IT) | 0.0 | $1.3M | 2.6k | 476.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 5.1k | 247.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 3.5k | 355.03 | |
| Simon Property (SPG) | 0.0 | $1.2M | 7.9k | 156.50 | |
| Bel Fuse CL B (BELFB) | 0.0 | $1.2M | 21k | 60.31 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.1k | 571.50 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.2M | 27k | 45.77 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.2M | 38k | 32.43 | |
| Best Buy (BBY) | 0.0 | $1.2M | 15k | 82.03 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.2M | 3.8k | 318.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 9.1k | 131.37 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 14k | 88.17 | |
| Dow (DOW) | 0.0 | $1.2M | 21k | 57.93 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.6k | 721.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 12k | 97.68 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.0k | 235.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 4.7k | 249.88 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.2M | 16k | 73.35 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 10k | 113.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.1M | 19k | 61.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 5.5k | 205.72 | |
| Enbridge (ENB) | 0.0 | $1.1M | 32k | 36.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 2.0k | 555.84 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 18k | 62.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.1M | 6.9k | 164.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.7k | 199.25 | |
| Pfizer (PFE) | 0.0 | $1.1M | 41k | 27.75 | |
| Suncoke Energy (SXC) | 0.0 | $1.1M | 100k | 11.27 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $1.1M | 156k | 7.22 | |
| Xylem (XYL) | 0.0 | $1.1M | 8.7k | 129.24 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.1M | 11k | 105.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 15k | 72.34 | |
| NewMarket Corporation (NEU) | 0.0 | $1.1M | 1.7k | 634.71 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 6.0k | 183.72 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.1M | 19k | 57.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.1M | 23k | 47.44 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.1M | 2.9k | 378.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.4k | 129.35 | |
| At&t (T) | 0.0 | $1.1M | 62k | 17.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 3.7k | 291.44 | |
| Icici Bank Adr (IBN) | 0.0 | $1.1M | 41k | 26.41 | |
| Cme (CME) | 0.0 | $1.1M | 5.0k | 215.30 | |
| Paccar (PCAR) | 0.0 | $1.1M | 8.6k | 123.89 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 4.1k | 259.80 | |
| Dillards Cl A (DDS) | 0.0 | $1.1M | 2.2k | 471.56 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1M | 27k | 38.82 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.1M | 16k | 64.15 | |
| Stellantis SHS (STLA) | 0.0 | $1.1M | 37k | 28.30 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 3.9k | 268.36 | |
| Patrick Industries (PATK) | 0.0 | $1.0M | 8.7k | 119.47 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.0M | 35k | 29.87 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0M | 5.7k | 182.46 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.0M | 13k | 79.09 | |
| Eagle Materials (EXP) | 0.0 | $1.0M | 3.8k | 271.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0M | 6.9k | 148.74 | |
| G-III Apparel (GIII) | 0.0 | $1.0M | 35k | 29.01 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $1.0M | 24k | 42.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1000k | 13k | 79.76 | |
| Manhattan Associates (MANH) | 0.0 | $996k | 4.0k | 250.23 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $994k | 16k | 62.01 | |
| Tfii Cn (TFII) | 0.0 | $993k | 6.2k | 159.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $984k | 9.0k | 109.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $980k | 4.7k | 208.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $979k | 18k | 54.48 | |
| Equitable Holdings (EQH) | 0.0 | $979k | 26k | 38.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $978k | 30k | 32.23 | |
| Cars (CARS) | 0.0 | $978k | 57k | 17.18 | |
| Warrior Met Coal (HCC) | 0.0 | $963k | 16k | 60.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $957k | 26k | 36.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $955k | 5.0k | 189.77 | |
| Te Connectivity SHS (TEL) | 0.0 | $954k | 6.6k | 145.24 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $954k | 53k | 17.93 | |
| Worthington Industries (WOR) | 0.0 | $953k | 15k | 62.23 | |
| Amdocs SHS (DOX) | 0.0 | $948k | 11k | 90.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $943k | 2.3k | 418.01 | |
| Nutrien (NTR) | 0.0 | $937k | 17k | 54.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $936k | 5.7k | 164.96 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $933k | 15k | 63.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $930k | 17k | 54.23 | |
| Church & Dwight (CHD) | 0.0 | $928k | 8.9k | 104.31 | |
| Analog Devices (ADI) | 0.0 | $928k | 4.7k | 197.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $925k | 52k | 17.73 | |
| Andersons (ANDE) | 0.0 | $918k | 16k | 57.37 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $917k | 166k | 5.51 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $906k | 112k | 8.09 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $901k | 21k | 43.24 | |
| Nucor Corporation (NUE) | 0.0 | $891k | 4.5k | 197.88 | |
| Curtiss-Wright (CW) | 0.0 | $891k | 3.5k | 255.92 | |
| Medtronic SHS (MDT) | 0.0 | $887k | 10k | 87.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $884k | 15k | 60.74 | |
| Samsara Com Cl A (IOT) | 0.0 | $882k | 23k | 37.79 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $881k | 50k | 17.75 | |
| Crane Company Common Stock (CR) | 0.0 | $881k | 6.5k | 135.12 | |
| American Tower Reit (AMT) | 0.0 | $872k | 4.4k | 197.59 | |
| Radian (RDN) | 0.0 | $871k | 26k | 33.47 | |
| Acuity Brands (AYI) | 0.0 | $858k | 3.2k | 268.73 | |
| Zymeworks Del (ZYME) | 0.0 | $851k | 81k | 10.52 | |
| Methanex Corp (MEOH) | 0.0 | $850k | 19k | 44.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $848k | 20k | 41.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $845k | 19k | 44.70 | |
| Amkor Technology (AMKR) | 0.0 | $839k | 26k | 32.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $832k | 1.6k | 524.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $832k | 6.8k | 121.57 | |
| Molina Healthcare (MOH) | 0.0 | $825k | 2.0k | 410.83 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $820k | 18k | 46.36 | |
| RPM International (RPM) | 0.0 | $819k | 6.9k | 118.95 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $811k | 134k | 6.06 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $810k | 63k | 12.78 | |
| Shattuck Labs (STTK) | 0.0 | $809k | 91k | 8.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $808k | 17k | 47.02 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $805k | 29k | 27.58 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $804k | 30k | 26.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $802k | 3.0k | 264.17 | |
| Limbach Hldgs (LMB) | 0.0 | $797k | 19k | 41.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $793k | 13k | 60.78 | |
| Ameriprise Financial (AMP) | 0.0 | $787k | 1.8k | 438.53 | |
| Adtalem Global Ed (ATGE) | 0.0 | $785k | 15k | 51.40 | |
| Steelcase Cl A (SCS) | 0.0 | $783k | 60k | 13.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $781k | 29k | 27.39 | |
| General Mills (GIS) | 0.0 | $781k | 11k | 69.97 | |
| Netease Sponsored Ads (NTES) | 0.0 | $772k | 7.5k | 103.48 | |
| State Street Corporation (STT) | 0.0 | $771k | 10k | 77.32 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $770k | 55k | 14.02 | |
| Science App Int'l (SAIC) | 0.0 | $768k | 5.9k | 130.40 | |
| Core & Main Cl A (CNM) | 0.0 | $763k | 13k | 57.25 | |
| Voya Financial (VOYA) | 0.0 | $762k | 10k | 73.92 | |
| Nordson Corporation (NDSN) | 0.0 | $760k | 2.8k | 274.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $758k | 2.8k | 272.89 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $755k | 28k | 27.03 | |
| Synchrony Financial (SYF) | 0.0 | $755k | 18k | 43.12 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $753k | 4.8k | 155.82 | |
| Hershey Company (HSY) | 0.0 | $751k | 3.9k | 194.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $749k | 23k | 32.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $742k | 9.7k | 76.81 | |
| Landstar System (LSTR) | 0.0 | $736k | 3.8k | 192.77 | |
| Prudential Financial (PRU) | 0.0 | $735k | 6.3k | 117.39 | |
| West Fraser Timb (WFG) | 0.0 | $731k | 8.5k | 86.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $730k | 9.5k | 76.67 | |
| Godaddy Cl A (GDDY) | 0.0 | $729k | 6.1k | 118.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $726k | 4.1k | 179.11 | |
| LSI Industries (LYTS) | 0.0 | $724k | 48k | 15.12 | |
| Karat Packaging (KRT) | 0.0 | $723k | 25k | 28.61 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $723k | 2.2k | 331.10 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $719k | 30k | 24.36 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $716k | 30k | 23.87 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $715k | 23k | 31.45 | |
| Gibraltar Industries (ROCK) | 0.0 | $708k | 8.8k | 80.53 | |
| Banco Santander Adr (SAN) | 0.0 | $708k | 146k | 4.84 | |
| MGM Resorts International. (MGM) | 0.0 | $708k | 15k | 47.21 | |
| Topbuild (BLD) | 0.0 | $706k | 1.6k | 440.73 | |
| Moody's Corporation (MCO) | 0.0 | $702k | 1.8k | 393.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $702k | 4.7k | 148.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $696k | 5.1k | 137.42 | |
| Leidos Holdings (LDOS) | 0.0 | $696k | 5.3k | 131.09 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $694k | 36k | 19.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $687k | 5.2k | 131.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $677k | 11k | 64.48 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $670k | 99k | 6.80 | |
| Brady Corp Cl A (BRC) | 0.0 | $666k | 11k | 59.28 | |
| Discover Financial Services (DFS) | 0.0 | $665k | 5.1k | 131.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $664k | 1.4k | 478.65 | |
| Rent-A-Center (UPBD) | 0.0 | $661k | 19k | 35.21 | |
| Southern Company (SO) | 0.0 | $657k | 9.2k | 71.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $650k | 2.0k | 320.57 | |
| American Woodmark Corporation (AMWD) | 0.0 | $650k | 6.4k | 101.66 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $647k | 13k | 49.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $644k | 394.00 | 1635.18 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $644k | 19k | 34.44 | |
| Yum! Brands (YUM) | 0.0 | $639k | 4.6k | 138.64 | |
| Universal Corporation (UVV) | 0.0 | $638k | 12k | 51.72 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $637k | 30k | 21.37 | |
| Target Corporation (TGT) | 0.0 | $634k | 3.6k | 177.20 | |
| Trip Com Group Ads (TCOM) | 0.0 | $633k | 14k | 43.89 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $630k | 32k | 19.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $629k | 11k | 59.28 | |
| Global Payments (GPN) | 0.0 | $623k | 4.7k | 133.66 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $622k | 57k | 10.93 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $621k | 28k | 22.26 | |
| Graham Corporation (GHM) | 0.0 | $618k | 23k | 27.28 | |
| Arista Networks (ANET) | 0.0 | $616k | 2.1k | 289.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $613k | 9.8k | 62.81 | |
| Ferroglobe SHS (GSM) | 0.0 | $610k | 123k | 4.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $608k | 2.2k | 271.76 | |
| Ethan Allen Interiors (ETD) | 0.0 | $605k | 18k | 34.57 | |
| Descartes Sys Grp (DSGX) | 0.0 | $604k | 6.6k | 91.53 | |
| Markel Corporation (MKL) | 0.0 | $601k | 395.00 | 1521.48 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $593k | 29k | 20.77 | |
| Service Corporation International (SCI) | 0.0 | $591k | 8.0k | 74.21 | |
| Garrett Motion (GTX) | 0.0 | $586k | 59k | 9.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $585k | 9.0k | 64.99 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $585k | 18k | 31.72 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $584k | 12k | 50.11 | |
| Landsea Homes Corp (LSEA) | 0.0 | $580k | 40k | 14.53 | |
| Vontier Corporation (VNT) | 0.0 | $577k | 13k | 45.36 | |
| Bk Nova Cad (BNS) | 0.0 | $571k | 11k | 51.78 | |
| Repositrak Com New (TRAK) | 0.0 | $563k | 36k | 15.85 | |
| Fiserv (FI) | 0.0 | $563k | 3.5k | 159.82 | |
| Sanmina (SANM) | 0.0 | $561k | 9.0k | 62.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $559k | 10k | 54.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $556k | 3.7k | 148.64 | |
| Superior Uniform (SGC) | 0.0 | $547k | 33k | 16.52 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $546k | 9.3k | 58.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $545k | 566.00 | 962.49 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $543k | 11k | 50.69 | |
| Ferguson SHS (FERG) | 0.0 | $539k | 2.5k | 218.46 | |
| Waste Connections (WCN) | 0.0 | $537k | 3.1k | 172.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $536k | 2.9k | 186.84 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $535k | 5.5k | 97.03 | |
| Steris Shs Usd (STE) | 0.0 | $529k | 2.4k | 224.81 | |
| Innoviva (INVA) | 0.0 | $529k | 35k | 15.24 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $528k | 99k | 5.31 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $527k | 33k | 15.89 | |
| Oxford Industries (OXM) | 0.0 | $526k | 4.7k | 112.39 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $525k | 3.2k | 163.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $524k | 15k | 35.91 | |
| Casey's General Stores (CASY) | 0.0 | $523k | 1.6k | 318.49 | |
| Belden (BDC) | 0.0 | $523k | 5.6k | 92.61 | |
| Targa Res Corp (TRGP) | 0.0 | $520k | 4.6k | 112.00 | |
| On Assignment (ASGN) | 0.0 | $518k | 4.9k | 104.76 | |
| Darden Restaurants (DRI) | 0.0 | $517k | 3.1k | 167.17 | |
| Rb Global (RBA) | 0.0 | $514k | 6.7k | 76.17 | |
| Vera Bradley (VRA) | 0.0 | $513k | 76k | 6.80 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $510k | 2.8k | 182.69 | |
| Quanex Building Products Corporation (NX) | 0.0 | $509k | 13k | 38.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $504k | 2.9k | 173.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $503k | 3.4k | 147.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $502k | 5.4k | 92.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $498k | 5.1k | 96.71 | |
| Globe Life (GL) | 0.0 | $492k | 4.2k | 116.38 | |
| EOG Resources (EOG) | 0.0 | $492k | 3.8k | 127.83 | |
| Equinix (EQIX) | 0.0 | $487k | 591.00 | 824.72 | |
| Cleveland-cliffs (CLF) | 0.0 | $482k | 21k | 22.74 | |
| Tapestry (TPR) | 0.0 | $481k | 10k | 47.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $477k | 17k | 27.88 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $477k | 266.00 | 1794.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $469k | 868.00 | 539.93 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $469k | 67k | 7.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $467k | 17k | 28.34 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $466k | 15k | 32.23 | |
| Essex Property Trust (ESS) | 0.0 | $465k | 1.9k | 244.79 | |
| American States Water Company (AWR) | 0.0 | $463k | 6.4k | 72.24 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $461k | 7.9k | 58.41 | |
| W.W. Grainger (GWW) | 0.0 | $459k | 451.00 | 1017.45 | |
| Murphy Usa (MUSA) | 0.0 | $452k | 1.1k | 419.27 | |
| Acme United Corporation (ACU) | 0.0 | $452k | 9.6k | 46.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $451k | 5.1k | 88.44 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $442k | 77k | 5.75 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $442k | 8.2k | 53.80 | |
| Ford Motor Company (F) | 0.0 | $440k | 33k | 13.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $430k | 8.1k | 53.34 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $427k | 24k | 18.05 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $427k | 38k | 11.29 | |
| J Jill Group (JILL) | 0.0 | $427k | 13k | 31.97 | |
| Geospace Technologies (GEOS) | 0.0 | $426k | 32k | 13.19 | |
| FedEx Corporation (FDX) | 0.0 | $425k | 1.5k | 289.74 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $425k | 54k | 7.81 | |
| 3M Company (MMM) | 0.0 | $422k | 4.0k | 106.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $416k | 1.6k | 263.90 | |
| Photronics (PLAB) | 0.0 | $414k | 15k | 28.32 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $411k | 33k | 12.47 | |
| BorgWarner (BWA) | 0.0 | $409k | 12k | 34.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $406k | 1.2k | 337.00 | |
| American Water Works (AWK) | 0.0 | $403k | 3.3k | 122.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $402k | 5.1k | 79.44 | |
| Crane Holdings (CXT) | 0.0 | $401k | 6.5k | 61.90 | |
| Broadstone Net Lease (BNL) | 0.0 | $398k | 25k | 15.67 | |
| LKQ Corporation (LKQ) | 0.0 | $397k | 7.4k | 53.41 | |
| Phillips 66 (PSX) | 0.0 | $397k | 2.4k | 163.32 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $396k | 3.2k | 125.33 | |
| Carter's (CRI) | 0.0 | $395k | 4.7k | 84.69 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $394k | 21k | 19.07 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $393k | 17k | 22.82 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $392k | 16k | 24.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $392k | 2.3k | 169.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $391k | 4.1k | 94.41 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $389k | 23k | 17.32 | |
| Cenovus Energy (CVE) | 0.0 | $387k | 19k | 19.99 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $387k | 60k | 6.40 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $386k | 4.3k | 89.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $384k | 4.2k | 91.25 | |
| CECO Environmental (CECO) | 0.0 | $383k | 17k | 23.02 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $380k | 657.00 | 578.51 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $380k | 1.2k | 304.68 | |
| Boise Cascade (BCC) | 0.0 | $376k | 2.5k | 153.37 | |
| Preformed Line Products Company (PLPC) | 0.0 | $374k | 2.9k | 128.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $374k | 1.5k | 255.49 | |
| Roper Industries (ROP) | 0.0 | $371k | 661.00 | 560.89 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $368k | 4.9k | 74.56 | |
| NetApp (NTAP) | 0.0 | $365k | 3.5k | 104.96 | |
| Kinder Morgan (KMI) | 0.0 | $363k | 20k | 18.34 | |
| Emerald Holding (EEX) | 0.0 | $363k | 53k | 6.81 | |
| Regions Financial Corporation (RF) | 0.0 | $363k | 17k | 21.04 | |
| Championx Corp (CHX) | 0.0 | $362k | 10k | 35.89 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $360k | 16k | 22.59 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $350k | 17k | 20.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $350k | 5.5k | 63.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $350k | 5.2k | 67.24 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $347k | 369.00 | 941.26 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $347k | 8.2k | 42.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $347k | 2.5k | 137.22 | |
| Caleres (CAL) | 0.0 | $345k | 8.4k | 41.03 | |
| Atkore Intl (ATKR) | 0.0 | $344k | 1.8k | 190.36 | |
| Ies Hldgs (IESC) | 0.0 | $343k | 2.8k | 121.64 | |
| Energy Services of America (ESOA) | 0.0 | $342k | 42k | 8.25 | |
| Greif Cl A (GEF) | 0.0 | $340k | 4.9k | 69.06 | |
| Mistras (MG) | 0.0 | $340k | 36k | 9.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $338k | 4.0k | 84.44 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $338k | 16k | 21.56 | |
| Williams Companies (WMB) | 0.0 | $336k | 8.6k | 38.97 | |
| Snowflake Cl A (SNOW) | 0.0 | $335k | 2.1k | 161.63 | |
| Core Molding Technologies (CMT) | 0.0 | $335k | 18k | 18.93 | |
| National HealthCare Corporation (NHC) | 0.0 | $335k | 3.5k | 94.51 | |
| Hologic (HOLX) | 0.0 | $333k | 4.3k | 77.96 | |
| Steel Dynamics (STLD) | 0.0 | $333k | 2.2k | 148.25 | |
| L3harris Technologies (LHX) | 0.0 | $331k | 1.6k | 213.14 | |
| Perion Network Shs New (PERI) | 0.0 | $331k | 15k | 22.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $326k | 6.5k | 50.31 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $324k | 3.7k | 86.91 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $321k | 10k | 30.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $316k | 1.3k | 247.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $316k | 1.5k | 210.31 | |
| Loews Corporation (L) | 0.0 | $314k | 4.0k | 78.29 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $313k | 52k | 6.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $313k | 3.6k | 87.41 | |
| Angel Oak Mtg (AOMR) | 0.0 | $312k | 29k | 10.74 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $312k | 2.5k | 125.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $311k | 2.1k | 145.53 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $310k | 28k | 10.98 | |
| PPG Industries (PPG) | 0.0 | $310k | 2.1k | 144.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $309k | 3.1k | 99.26 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $307k | 3.3k | 93.71 | |
| EnerSys (ENS) | 0.0 | $307k | 3.3k | 94.45 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $304k | 4.0k | 76.19 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $300k | 12k | 24.66 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $299k | 8.4k | 35.61 | |
| Vector (VGR) | 0.0 | $296k | 27k | 10.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $296k | 7.6k | 39.02 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $296k | 28k | 10.65 | |
| D.R. Horton (DHI) | 0.0 | $295k | 1.8k | 164.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $294k | 18k | 16.64 | |
| ON Semiconductor (ON) | 0.0 | $294k | 4.0k | 73.55 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $293k | 15k | 19.69 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $291k | 10k | 28.61 | |
| Medallion Financial (MFIN) | 0.0 | $291k | 37k | 7.91 | |
| Trane Technologies SHS (TT) | 0.0 | $291k | 969.00 | 300.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $291k | 47k | 6.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $290k | 4.8k | 60.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $289k | 974.00 | 296.20 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $288k | 1.5k | 187.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $287k | 6.8k | 42.12 | |
| Cdw (CDW) | 0.0 | $287k | 1.1k | 255.85 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $285k | 4.2k | 67.29 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $284k | 6.8k | 41.62 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $283k | 4.3k | 66.14 | |
| Colony Bank (CBAN) | 0.0 | $282k | 25k | 11.50 | |
| Cargurus Com Cl A (CARG) | 0.0 | $282k | 12k | 23.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $281k | 2.1k | 131.93 | |
| Cibc Cad (CM) | 0.0 | $281k | 5.5k | 50.72 | |
| Sun Life Financial (SLF) | 0.0 | $278k | 5.1k | 54.58 | |
| Lululemon Athletica (LULU) | 0.0 | $273k | 699.00 | 390.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $272k | 5.7k | 47.87 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $271k | 54k | 5.00 | |
| Celanese Corporation (CE) | 0.0 | $268k | 1.6k | 171.84 | |
| Fonar Corp Com New (FONR) | 0.0 | $266k | 13k | 21.36 | |
| Paypal Holdings (PYPL) | 0.0 | $266k | 4.0k | 66.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $266k | 2.2k | 123.18 | |
| Air Products & Chemicals (APD) | 0.0 | $266k | 1.1k | 242.30 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $265k | 16k | 16.38 | |
| Franklin Resources (BEN) | 0.0 | $265k | 9.4k | 28.11 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $265k | 6.1k | 43.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $265k | 7.5k | 35.19 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $264k | 30k | 8.93 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $264k | 17k | 15.81 | |
| Edwards Lifesciences (EW) | 0.0 | $263k | 2.7k | 95.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $262k | 1.4k | 191.91 | |
| Investors Title Company (ITIC) | 0.0 | $261k | 1.6k | 163.14 | |
| WPP Adr (WPP) | 0.0 | $261k | 5.5k | 47.40 | |
| Afc Gamma Ord (AFCG) | 0.0 | $261k | 21k | 12.38 | |
| MercadoLibre (MELI) | 0.0 | $260k | 172.00 | 1511.96 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $259k | 16k | 16.53 | |
| Assurant (AIZ) | 0.0 | $255k | 1.4k | 188.26 | |
| Olympic Steel (ZEUS) | 0.0 | $255k | 3.6k | 70.89 | |
| Xcel Energy (XEL) | 0.0 | $253k | 4.7k | 53.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $253k | 2.8k | 90.92 | |
| Cirrus Logic (CRUS) | 0.0 | $253k | 2.7k | 92.56 | |
| WNS HLDGS Com Shs | 0.0 | $253k | 5.0k | 50.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $252k | 5.9k | 43.04 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.0 | $252k | 18k | 14.06 | |
| Wey (WEYS) | 0.0 | $249k | 7.8k | 31.88 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $249k | 3.8k | 65.02 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $249k | 1.2k | 204.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $248k | 9.8k | 25.25 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $248k | 10k | 23.72 | |
| Adtheorent Holdings (ADTH) | 0.0 | $248k | 77k | 3.21 | |
| Alpha Pro Tech (APT) | 0.0 | $247k | 40k | 6.24 | |
| Carlisle Companies (CSL) | 0.0 | $247k | 630.00 | 391.85 | |
| Fortinet (FTNT) | 0.0 | $246k | 3.6k | 68.31 | |
| L.B. Foster Company (FSTR) | 0.0 | $243k | 8.9k | 27.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $242k | 1.8k | 131.98 | |
| Copart (CPRT) | 0.0 | $240k | 4.1k | 57.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $238k | 2.2k | 107.41 | |
| First united corporation (FUNC) | 0.0 | $237k | 10k | 22.91 | |
| Ofs Capital (OFS) | 0.0 | $235k | 24k | 9.93 | |
| Signet Jewelers SHS (SIG) | 0.0 | $234k | 2.3k | 100.08 | |
| Centene Corporation (CNC) | 0.0 | $233k | 3.0k | 78.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $233k | 418.00 | 556.40 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $233k | 21k | 11.01 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $231k | 11k | 21.40 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $231k | 25k | 9.43 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $231k | 8.6k | 26.72 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $230k | 850.00 | 270.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $230k | 928.00 | 247.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $229k | 7.3k | 31.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $229k | 878.00 | 260.68 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $229k | 1.9k | 117.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $228k | 867.00 | 262.55 | |
| Dole Ord Shs (DOLE) | 0.0 | $226k | 19k | 11.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $225k | 829.00 | 270.80 | |
| ExlService Holdings (EXLS) | 0.0 | $224k | 7.0k | 31.80 | |
| Agnico (AEM) | 0.0 | $224k | 3.7k | 59.65 | |
| Gap (GPS) | 0.0 | $222k | 8.0k | 27.55 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $221k | 772.00 | 286.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $221k | 938.00 | 235.82 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $220k | 5.2k | 42.05 | |
| Waters Corporation (WAT) | 0.0 | $219k | 637.00 | 344.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $218k | 3.3k | 65.31 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $218k | 3.6k | 59.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $217k | 3.3k | 65.65 | |
| Worthington Stl Com Shs (WS) | 0.0 | $216k | 6.0k | 35.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $215k | 74.00 | 2906.77 | |
| Sachem Cap (SACH) | 0.0 | $215k | 48k | 4.46 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 734.00 | 291.16 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $213k | 2.8k | 76.69 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $211k | 7.9k | 26.68 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $207k | 18k | 11.77 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $207k | 1.1k | 189.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $206k | 472.00 | 435.96 | |
| Taylor Devices (TAYD) | 0.0 | $205k | 4.1k | 49.77 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $204k | 3.5k | 58.85 | |
| Virtra Com Par (VTSI) | 0.0 | $201k | 20k | 10.28 | |
| Morningstar (MORN) | 0.0 | $201k | 651.00 | 308.37 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $200k | 5.6k | 35.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $200k | 1.1k | 180.05 | |
| Puma Biotechnology (PBYI) | 0.0 | $198k | 37k | 5.30 | |
| Friedman Inds (FRD) | 0.0 | $194k | 10k | 18.74 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $190k | 12k | 15.77 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $186k | 27k | 6.97 | |
| Hut 8 Corp (HUT) | 0.0 | $177k | 16k | 11.04 | |
| Investar Holding (ISTR) | 0.0 | $176k | 11k | 16.36 | |
| Immersion Corporation (IMMR) | 0.0 | $171k | 23k | 7.48 | |
| Western New England Ban (WNEB) | 0.0 | $170k | 22k | 7.67 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $165k | 17k | 9.98 | |
| Profire Energy (PFIE) | 0.0 | $158k | 85k | 1.85 | |
| Smart Sand (SND) | 0.0 | $157k | 82k | 1.91 | |
| Great Elm Cap Corp Com New (GECC) | 0.0 | $153k | 14k | 11.06 | |
| Vaalco Energy Com New (EGY) | 0.0 | $152k | 22k | 6.97 | |
| Tricon Residential Com Npv (TCN) | 0.0 | $149k | 13k | 11.15 | |
| American Public Education (APEI) | 0.0 | $146k | 10k | 14.20 | |
| Western Union Company (WU) | 0.0 | $146k | 10k | 13.98 | |
| Voyager Therapeutics (VYGR) | 0.0 | $143k | 15k | 9.31 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $134k | 17k | 7.91 | |
| Arc Document Solutions (ARC) | 0.0 | $132k | 48k | 2.77 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $131k | 22k | 6.05 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $126k | 29k | 4.41 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $126k | 12k | 10.33 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $122k | 23k | 5.35 | |
| Monroe Cap (MRCC) | 0.0 | $111k | 15k | 7.20 | |
| Epsilon Energy (EPSN) | 0.0 | $109k | 20k | 5.50 | |
| Hallador Energy (HNRG) | 0.0 | $103k | 19k | 5.33 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $102k | 20k | 5.04 | |
| Manitex International (MNTX) | 0.0 | $101k | 15k | 6.86 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $86k | 14k | 6.14 | |
| United Security Bancshares (UBFO) | 0.0 | $83k | 11k | 7.71 | |
| Granite Ridge Resources (GRNT) | 0.0 | $81k | 12k | 6.50 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $80k | 15k | 5.33 | |
| Phx Minerals Cl A (PHX) | 0.0 | $77k | 23k | 3.41 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $74k | 21k | 3.59 | |
| Torrid Holdings (CURV) | 0.0 | $71k | 15k | 4.88 | |
| Gray Television (GTN) | 0.0 | $63k | 10k | 6.32 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $62k | 16k | 3.98 | |
| Altice Usa Cl A (ATUS) | 0.0 | $60k | 23k | 2.61 | |
| Franklin Street Properties (FSP) | 0.0 | $58k | 25k | 2.27 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $55k | 12k | 4.71 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $55k | 11k | 5.06 | |
| I-80 Gold Corp (IAUX) | 0.0 | $54k | 40k | 1.34 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $31k | 14k | 2.17 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $28k | 17k | 1.64 |
