Ritholtz Wealth Management as of June 30, 2021
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 501 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.3 | $185M | 831k | 222.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $130M | 303k | 429.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $130M | 366k | 354.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $74M | 991k | 74.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $68M | 159k | 428.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.7 | $66M | 799k | 82.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.3 | $59M | 464k | 128.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $51M | 439k | 115.33 | |
| Apple (AAPL) | 2.4 | $34M | 246k | 136.96 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $27M | 409k | 66.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.9 | $26M | 513k | 51.52 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.8 | $25M | 479k | 52.11 | |
| Old Republic International Corporation (ORI) | 1.2 | $17M | 687k | 24.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $17M | 310k | 54.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 47k | 270.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $13M | 146k | 86.16 | |
| Amazon (AMZN) | 0.8 | $12M | 3.4k | 3440.41 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $9.9M | 76k | 130.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $7.1M | 53k | 134.35 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $6.7M | 78k | 85.71 | |
| Tesla Motors (TSLA) | 0.5 | $6.4M | 9.4k | 679.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $6.2M | 92k | 67.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.6M | 2.3k | 2441.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $5.4M | 52k | 103.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.4M | 85k | 63.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.3M | 2.1k | 2506.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 31k | 155.54 | |
| Ishares Tr Ibonds Dec23 Etf | 0.3 | $4.6M | 176k | 26.08 | |
| Walt Disney Company (DIS) | 0.3 | $4.6M | 26k | 175.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.5M | 5.6k | 800.11 | |
| Visa Com Cl A (V) | 0.3 | $4.5M | 19k | 233.81 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $4.4M | 59k | 74.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.1M | 34k | 120.14 | |
| Facebook Cl A (META) | 0.3 | $4.1M | 12k | 347.71 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $4.1M | 154k | 26.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | 15k | 277.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.0M | 39k | 101.79 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $4.0M | 36k | 110.49 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $4.0M | 132k | 30.01 | |
| Shattuck Labs (STTK) | 0.3 | $3.7M | 126k | 28.99 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.5M | 38k | 92.65 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 45k | 77.85 | |
| Ishares Tr Ibonds Dec22 Etf | 0.3 | $3.5M | 138k | 25.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $3.4M | 30k | 115.49 | |
| Ishares Tr Ibonds Dec21 Etf | 0.2 | $3.1M | 125k | 24.78 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $3.0M | 322k | 9.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $3.0M | 49k | 61.43 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 7.4k | 400.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.9M | 25k | 117.21 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 69k | 41.23 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $2.8M | 47k | 61.02 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $2.8M | 61k | 46.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.8M | 61k | 45.50 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $2.7M | 38k | 70.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 16k | 164.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.6M | 48k | 54.31 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 19k | 134.94 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 17k | 142.95 | |
| Home Depot (HD) | 0.2 | $2.4M | 7.5k | 318.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.4M | 28k | 83.88 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $2.3M | 72k | 32.18 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 7.9k | 291.49 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $2.3M | 46k | 49.29 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $2.3M | 72k | 31.14 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $2.2M | 83k | 26.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.2M | 3.2k | 690.74 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 8.1k | 265.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 34k | 63.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | 5.4k | 393.59 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.1M | 23k | 91.70 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.0M | 21k | 97.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.0M | 13k | 154.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.4k | 585.53 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 104.75 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 34k | 56.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.9k | 272.49 | |
| Vedanta Sponsored Adr | 0.1 | $1.8M | 130k | 14.20 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 26k | 70.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 4.8k | 364.97 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.7M | 10k | 166.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 30k | 57.03 | |
| Pfizer (PFE) | 0.1 | $1.7M | 44k | 39.16 | |
| salesforce (CRM) | 0.1 | $1.7M | 6.9k | 244.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 504.37 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 6.4k | 241.77 | |
| Tfii Cn (TFII) | 0.1 | $1.5M | 17k | 91.20 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.5M | 38k | 39.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 3.8k | 395.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 6.5k | 226.79 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.9k | 148.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.7k | 219.97 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.0k | 243.77 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $1.5M | 20k | 73.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 13k | 111.80 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.2k | 231.02 | |
| eBay (EBAY) | 0.1 | $1.4M | 20k | 70.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.4M | 11k | 130.73 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.4M | 15k | 95.57 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.7k | 379.45 | |
| Boeing Company (BA) | 0.1 | $1.4M | 5.7k | 239.66 | |
| Lam Research Corporation | 0.1 | $1.4M | 2.1k | 650.62 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.4M | 30k | 45.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.6k | 205.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | 15k | 87.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 25k | 54.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | 34k | 39.33 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.3M | 38k | 34.14 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $1.3M | 155k | 8.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.0k | 140.98 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 6.1k | 206.70 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | 13k | 99.63 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 26k | 48.53 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 56.03 | |
| Aeglea Biotherapeutics | 0.1 | $1.2M | 175k | 6.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 19k | 65.69 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 61k | 19.70 | |
| Cummins (CMI) | 0.1 | $1.2M | 4.9k | 243.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.2M | 13k | 88.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.9k | 294.91 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $1.2M | 26k | 45.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 45.31 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.7k | 146.59 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $1.1M | 77k | 14.62 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 9.9k | 112.61 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $1.1M | 6.3k | 174.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 12k | 93.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 16k | 70.06 | |
| At&t (T) | 0.1 | $1.1M | 38k | 28.79 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 2.3k | 477.04 | |
| Posco Sponsored Adr (PKX) | 0.1 | $1.1M | 14k | 76.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 6.5k | 165.60 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 738.00 | 1460.82 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.9k | 217.70 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 20k | 53.02 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 60.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 13k | 83.76 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.1M | 8.7k | 120.91 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 99.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 11k | 97.14 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 8.4k | 124.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.0M | 60k | 17.12 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.7k | 219.27 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.0M | 23k | 45.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.3k | 192.24 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 20k | 50.12 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.81 | |
| Nike CL B (NKE) | 0.1 | $997k | 6.5k | 154.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $991k | 6.7k | 148.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $976k | 7.1k | 137.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $961k | 13k | 72.84 | |
| Darling International (DAR) | 0.1 | $957k | 14k | 67.53 | |
| Danaher Corporation (DHR) | 0.1 | $951k | 3.5k | 268.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $948k | 11k | 85.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $946k | 14k | 66.84 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $942k | 6.1k | 154.12 | |
| Best Buy (BBY) | 0.1 | $930k | 8.1k | 115.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $926k | 4.8k | 191.64 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $917k | 180k | 5.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $915k | 10k | 91.24 | |
| United Rentals (URI) | 0.1 | $911k | 2.9k | 318.87 | |
| PNC Financial Services (PNC) | 0.1 | $900k | 4.7k | 190.80 | |
| Altria (MO) | 0.1 | $896k | 19k | 47.69 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $896k | 44k | 20.61 | |
| DaVita (DVA) | 0.1 | $884k | 7.3k | 120.44 | |
| CSX Corporation (CSX) | 0.1 | $881k | 28k | 32.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $866k | 3.8k | 229.40 | |
| Rbc Cad (RY) | 0.1 | $857k | 8.5k | 101.34 | |
| Linde SHS | 0.1 | $857k | 3.0k | 289.23 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $849k | 10k | 84.64 | |
| Applied Materials (AMAT) | 0.1 | $847k | 5.9k | 142.40 | |
| Booking Holdings (BKNG) | 0.1 | $845k | 386.00 | 2189.12 | |
| Netflix (NFLX) | 0.1 | $841k | 1.6k | 528.27 | |
| WNS HLDGS Spon Adr | 0.1 | $831k | 10k | 79.83 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $826k | 62k | 13.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $826k | 1.3k | 631.50 | |
| Barclays Adr (BCS) | 0.1 | $826k | 86k | 9.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $825k | 1.6k | 529.52 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $824k | 24k | 33.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $820k | 14k | 59.94 | |
| Abbott Laboratories (ABT) | 0.1 | $813k | 7.0k | 115.88 | |
| Industrias Bachoco Sab Spon Adr B | 0.1 | $800k | 17k | 46.30 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $796k | 1.2k | 644.53 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $786k | 6.2k | 127.08 | |
| SYNNEX Corporation (SNX) | 0.1 | $784k | 6.4k | 121.72 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $782k | 13k | 58.31 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $779k | 20k | 38.45 | |
| Biogen Idec (BIIB) | 0.1 | $775k | 2.2k | 346.14 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $774k | 15k | 52.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $762k | 3.2k | 237.46 | |
| WPP Adr (WPP) | 0.1 | $759k | 11k | 67.75 | |
| Unilever Spon Adr New (UL) | 0.1 | $751k | 13k | 58.53 | |
| 3M Company (MMM) | 0.1 | $751k | 3.8k | 198.57 | |
| General Electric Company | 0.1 | $751k | 56k | 13.46 | |
| Sap Se Spon Adr (SAP) | 0.1 | $749k | 5.3k | 140.55 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $737k | 107k | 6.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $731k | 16k | 46.05 | |
| FedEx Corporation (FDX) | 0.1 | $726k | 2.4k | 298.60 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $715k | 17k | 42.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $714k | 6.1k | 116.76 | |
| Allstate Corporation (ALL) | 0.1 | $708k | 5.4k | 130.51 | |
| Stantec (STN) | 0.0 | $697k | 16k | 44.63 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $691k | 17k | 40.43 | |
| Ameriprise Financial (AMP) | 0.0 | $688k | 2.8k | 249.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $671k | 3.9k | 173.97 | |
| BlackRock | 0.0 | $662k | 757.00 | 874.50 | |
| American Express Company (AXP) | 0.0 | $658k | 4.0k | 165.33 | |
| China Yuchai Intl (CYD) | 0.0 | $654k | 41k | 16.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $644k | 2.2k | 286.73 | |
| Travelers Companies (TRV) | 0.0 | $642k | 4.3k | 149.69 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $640k | 107k | 5.98 | |
| Quanta Services (PWR) | 0.0 | $630k | 7.0k | 90.56 | |
| Western Union Company (WU) | 0.0 | $628k | 27k | 22.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $624k | 7.5k | 83.46 | |
| Perion Network Shs New (PERI) | 0.0 | $623k | 29k | 21.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $619k | 5.1k | 122.19 | |
| International Paper Company (IP) | 0.0 | $613k | 10k | 61.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $613k | 2.9k | 207.94 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $612k | 9.8k | 62.54 | |
| Kimco Realty Corporation (KIM) | 0.0 | $607k | 29k | 20.87 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $599k | 10k | 59.28 | |
| Intuit (INTU) | 0.0 | $599k | 1.2k | 490.58 | |
| Lumen Technologies (LUMN) | 0.0 | $597k | 44k | 13.58 | |
| L3harris Technologies (LHX) | 0.0 | $594k | 2.7k | 216.08 | |
| Lowe's Companies (LOW) | 0.0 | $594k | 3.1k | 193.93 | |
| Generac Holdings (GNRC) | 0.0 | $589k | 1.4k | 415.37 | |
| Kroger (KR) | 0.0 | $586k | 15k | 38.34 | |
| Essex Property Trust (ESS) | 0.0 | $584k | 1.9k | 299.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $578k | 3.1k | 186.51 | |
| Sun Life Financial (SLF) | 0.0 | $576k | 11k | 51.56 | |
| Amkor Technology (AMKR) | 0.0 | $570k | 24k | 23.69 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $568k | 22k | 25.68 | |
| Viacomcbs CL B (PARA) | 0.0 | $559k | 12k | 45.20 | |
| Celestica Sub Vtg Shs | 0.0 | $559k | 71k | 7.85 | |
| BP Sponsored Adr (BP) | 0.0 | $557k | 21k | 26.43 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $555k | 71k | 7.81 | |
| Prologis (PLD) | 0.0 | $552k | 4.6k | 119.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $552k | 2.4k | 225.40 | |
| Gilead Sciences (GILD) | 0.0 | $548k | 8.0k | 68.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $544k | 6.7k | 81.00 | |
| Broadstone Net Lease (BNL) | 0.0 | $544k | 23k | 23.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $542k | 5.2k | 104.84 | |
| Fortinet (FTNT) | 0.0 | $540k | 2.3k | 237.95 | |
| Ally Financial (ALLY) | 0.0 | $540k | 11k | 49.83 | |
| AutoNation (AN) | 0.0 | $529k | 5.6k | 94.82 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $527k | 12k | 45.27 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $523k | 7.8k | 66.99 | |
| Nextera Energy (NEE) | 0.0 | $519k | 7.1k | 73.24 | |
| Cigna Corp (CI) | 0.0 | $517k | 2.2k | 237.16 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $517k | 10k | 50.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $514k | 5.2k | 99.34 | |
| Electronic Arts (EA) | 0.0 | $504k | 3.5k | 143.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $503k | 9.9k | 50.94 | |
| Thomson Reuters Corp. Com New | 0.0 | $492k | 5.0k | 99.25 | |
| Molina Healthcare (MOH) | 0.0 | $491k | 1.9k | 252.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $491k | 7.2k | 68.66 | |
| Ford Motor Company (F) | 0.0 | $486k | 33k | 14.86 | |
| Metropcs Communications (TMUS) | 0.0 | $485k | 3.3k | 144.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $482k | 5.9k | 81.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $482k | 6.5k | 73.76 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $481k | 8.1k | 59.27 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $481k | 12k | 39.84 | |
| Enbridge (ENB) | 0.0 | $480k | 12k | 40.05 | |
| Bk Nova Cad (BNS) | 0.0 | $479k | 7.4k | 65.06 | |
| Air Products & Chemicals (APD) | 0.0 | $477k | 1.7k | 287.87 | |
| Suncor Energy (SU) | 0.0 | $476k | 20k | 23.97 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $464k | 4.3k | 106.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $463k | 504.00 | 918.65 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $462k | 28k | 16.66 | |
| Southern Company (SO) | 0.0 | $461k | 7.6k | 60.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $461k | 7.6k | 60.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $456k | 27k | 17.10 | |
| Micron Technology (MU) | 0.0 | $453k | 5.3k | 84.96 | |
| American Tower Reit (AMT) | 0.0 | $451k | 1.7k | 270.38 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $450k | 8.8k | 51.00 | |
| Manpower (MAN) | 0.0 | $449k | 3.8k | 118.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $447k | 14k | 31.98 | |
| EOG Resources (EOG) | 0.0 | $446k | 5.3k | 83.55 | |
| Arrow Electronics (ARW) | 0.0 | $445k | 3.9k | 113.96 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $444k | 8.5k | 52.17 | |
| Topbuild (BLD) | 0.0 | $444k | 2.2k | 197.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $443k | 1.4k | 311.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $442k | 2.9k | 150.96 | |
| Nuance Communications | 0.0 | $442k | 8.1k | 54.43 | |
| Firstservice Corp (FSV) | 0.0 | $442k | 2.6k | 171.32 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $442k | 174k | 2.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $440k | 1.2k | 378.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $439k | 13k | 34.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $438k | 7.0k | 62.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $438k | 4.2k | 104.14 | |
| D.R. Horton (DHI) | 0.0 | $426k | 4.7k | 90.39 | |
| Discovery Com Ser A | 0.0 | $426k | 14k | 30.71 | |
| Williams Companies (WMB) | 0.0 | $424k | 16k | 26.53 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $424k | 15k | 28.88 | |
| AGCO Corporation (AGCO) | 0.0 | $423k | 3.2k | 130.52 | |
| Waters Corporation (WAT) | 0.0 | $421k | 1.2k | 345.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $417k | 26k | 16.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $417k | 13k | 32.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $415k | 6.1k | 68.45 | |
| Deere & Company (DE) | 0.0 | $414k | 1.2k | 352.64 | |
| Celanese Corporation (CE) | 0.0 | $413k | 2.7k | 151.73 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $406k | 7.7k | 52.93 | |
| LKQ Corporation (LKQ) | 0.0 | $405k | 8.2k | 49.24 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $404k | 12k | 32.97 | |
| Hp (HPQ) | 0.0 | $402k | 13k | 30.21 | |
| Owens & Minor (OMI) | 0.0 | $401k | 9.5k | 42.29 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $400k | 18k | 22.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $396k | 11k | 37.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $392k | 543.00 | 721.92 | |
| J Global (ZD) | 0.0 | $391k | 2.8k | 137.72 | |
| S&p Global (SPGI) | 0.0 | $391k | 953.00 | 410.28 | |
| Aon Shs Cl A (AON) | 0.0 | $389k | 1.6k | 238.50 | |
| Southwest Airlines (LUV) | 0.0 | $388k | 7.3k | 53.15 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $385k | 17k | 22.61 | |
| Kinder Morgan (KMI) | 0.0 | $384k | 21k | 18.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $379k | 2.8k | 133.50 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $378k | 23k | 16.73 | |
| Renewable Energy Group Com New | 0.0 | $378k | 6.1k | 62.27 | |
| Ferguson SHS | 0.0 | $378k | 2.7k | 139.53 | |
| Automatic Data Processing (ADP) | 0.0 | $378k | 1.9k | 198.53 | |
| Public Storage (PSA) | 0.0 | $374k | 1.2k | 300.40 | |
| Boston Properties (BXP) | 0.0 | $374k | 3.3k | 114.48 | |
| Dicerna Pharmaceuticals | 0.0 | $373k | 10k | 37.30 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $372k | 2.1k | 179.19 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $372k | 9.6k | 38.83 | |
| Activision Blizzard | 0.0 | $371k | 3.9k | 95.45 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $370k | 7.4k | 49.74 | |
| T. Rowe Price (TROW) | 0.0 | $370k | 1.9k | 198.07 | |
| Crown Castle Intl (CCI) | 0.0 | $369k | 1.9k | 195.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $368k | 1.5k | 251.18 | |
| Emerson Electric (EMR) | 0.0 | $368k | 3.8k | 96.21 | |
| Servicenow (NOW) | 0.0 | $368k | 670.00 | 549.25 | |
| Xylem (XYL) | 0.0 | $366k | 3.0k | 120.08 | |
| TJX Companies (TJX) | 0.0 | $365k | 5.4k | 67.48 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $362k | 9.2k | 39.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $359k | 643.00 | 558.32 | |
| Rockwell Automation (ROK) | 0.0 | $358k | 1.3k | 285.71 | |
| Stryker Corporation (SYK) | 0.0 | $355k | 1.4k | 259.69 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $354k | 17k | 20.71 | |
| Qudian Adr (QD) | 0.0 | $352k | 146k | 2.41 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $352k | 14k | 24.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $348k | 4.8k | 72.80 | |
| Square Cl A (SQ) | 0.0 | $345k | 1.4k | 243.47 | |
| Ihs Markit SHS | 0.0 | $342k | 3.0k | 112.80 | |
| Autodesk (ADSK) | 0.0 | $341k | 1.2k | 292.20 | |
| Stellantis SHS (STLA) | 0.0 | $340k | 17k | 19.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $339k | 2.8k | 122.38 | |
| Fortune Brands (FBIN) | 0.0 | $339k | 3.4k | 99.53 | |
| Progressive Corporation (PGR) | 0.0 | $334k | 3.4k | 98.21 | |
| Aegon N V Ny Registry Shs | 0.0 | $330k | 80k | 4.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $328k | 1.2k | 269.07 | |
| BorgWarner (BWA) | 0.0 | $327k | 6.7k | 48.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $325k | 3.1k | 105.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $319k | 3.7k | 85.91 | |
| Aptiv SHS (APTV) | 0.0 | $318k | 2.0k | 157.11 | |
| Wp Carey (WPC) | 0.0 | $316k | 4.2k | 74.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $315k | 791.00 | 398.23 | |
| Landstar System (LSTR) | 0.0 | $313k | 2.0k | 158.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $312k | 3.9k | 79.78 | |
| W&T Offshore (WTI) | 0.0 | $309k | 64k | 4.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $308k | 7.8k | 39.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $307k | 2.3k | 134.83 | |
| SYSCO Corporation (SYY) | 0.0 | $306k | 3.9k | 77.86 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $304k | 54k | 5.65 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $303k | 16k | 19.32 | |
| Agnico (AEM) | 0.0 | $302k | 5.0k | 60.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $300k | 1.5k | 195.31 | |
| Hartford Financial Services (HIG) | 0.0 | $299k | 4.8k | 61.97 | |
| Ttec Holdings (TTEC) | 0.0 | $298k | 2.9k | 103.26 | |
| Chubb (CB) | 0.0 | $298k | 1.9k | 159.10 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $298k | 5.7k | 51.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $297k | 5.2k | 56.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $295k | 927.00 | 318.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $293k | 11k | 26.61 | |
| Anthem (ELV) | 0.0 | $288k | 754.00 | 381.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $288k | 2.0k | 141.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $287k | 16k | 18.48 | |
| Robert Half International (RHI) | 0.0 | $287k | 3.2k | 89.10 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $287k | 1.6k | 184.92 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $286k | 28k | 10.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $283k | 1.9k | 150.53 | |
| Palo Alto Networks (PANW) | 0.0 | $279k | 751.00 | 371.50 | |
| LivePerson (LPSN) | 0.0 | $277k | 4.4k | 63.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $276k | 1.9k | 146.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 5.4k | 51.19 | |
| Williams-Sonoma (WSM) | 0.0 | $274k | 1.7k | 159.67 | |
| General Motors Company (GM) | 0.0 | $273k | 4.6k | 59.16 | |
| Aviat Networks Com New (AVNW) | 0.0 | $273k | 8.3k | 32.81 | |
| Smucker J M Com New (SJM) | 0.0 | $272k | 2.1k | 129.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $272k | 4.2k | 64.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $270k | 8.0k | 33.67 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $269k | 4.0k | 66.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $269k | 4.9k | 55.26 | |
| Vistaoutdoor (VSTO) | 0.0 | $268k | 5.8k | 46.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $267k | 4.8k | 55.20 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $267k | 6.6k | 40.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $265k | 1.0k | 253.35 | |
| Gartner (IT) | 0.0 | $265k | 1.1k | 242.01 | |
| Teradyne (TER) | 0.0 | $264k | 2.0k | 134.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $264k | 1.9k | 135.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $262k | 903.00 | 290.14 | |
| L Brands | 0.0 | $262k | 3.6k | 72.02 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $259k | 6.5k | 39.84 | |
| Roku Com Cl A (ROKU) | 0.0 | $258k | 561.00 | 459.89 | |
| Sykes Enterprises, Incorporated | 0.0 | $256k | 4.8k | 53.71 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $253k | 47k | 5.41 | |
| Cme (CME) | 0.0 | $252k | 1.2k | 212.84 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $252k | 1.6k | 160.20 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $252k | 5.2k | 48.37 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $252k | 8.3k | 30.30 | |
| Trimble Navigation (TRMB) | 0.0 | $251k | 3.1k | 81.92 | |
| Rent-A-Center (UPBD) | 0.0 | $250k | 4.7k | 53.07 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $250k | 17k | 14.98 | |
| Cleveland-cliffs (CLF) | 0.0 | $247k | 12k | 21.50 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 1.1k | 223.44 | |
| AmerisourceBergen (COR) | 0.0 | $242k | 2.1k | 114.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $240k | 1.1k | 217.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $239k | 1.9k | 124.21 | |
| Teradata Corporation (TDC) | 0.0 | $238k | 4.8k | 49.94 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $237k | 4.1k | 58.30 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $237k | 3.4k | 70.41 | |
| Ies Hldgs (IESC) | 0.0 | $236k | 4.6k | 51.34 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $235k | 8.9k | 26.29 | |
| Masco Corporation (MAS) | 0.0 | $234k | 4.0k | 58.94 | |
| Mohawk Industries (MHK) | 0.0 | $232k | 1.2k | 192.21 | |
| Avaya Holdings Corp | 0.0 | $229k | 8.5k | 26.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $227k | 2.2k | 104.37 | |
| Hologic (HOLX) | 0.0 | $227k | 3.4k | 66.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $226k | 3.0k | 74.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $226k | 4.1k | 55.47 | |
| Petrochina Sponsored Adr | 0.0 | $225k | 4.6k | 48.95 | |
| Antero Res (AR) | 0.0 | $225k | 15k | 15.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $223k | 2.0k | 111.17 | |
| inTEST Corporation (INTT) | 0.0 | $223k | 13k | 16.75 | |
| Dominion Resources (D) | 0.0 | $222k | 3.0k | 73.56 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $219k | 17k | 12.60 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $218k | 3.3k | 66.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 593.00 | 364.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 2.2k | 98.62 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $214k | 2.0k | 108.08 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $214k | 75k | 2.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $213k | 1.3k | 163.59 | |
| Core-Mark Holding Company | 0.0 | $212k | 4.7k | 45.10 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $212k | 2.4k | 87.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 2.9k | 72.71 | |
| Olympic Steel (ZEUS) | 0.0 | $211k | 7.2k | 29.37 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $211k | 6.2k | 34.05 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $210k | 16k | 13.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $209k | 604.00 | 346.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $209k | 4.3k | 48.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $207k | 1.5k | 136.54 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $207k | 3.6k | 56.74 | |
| Tapestry (TPR) | 0.0 | $206k | 4.7k | 43.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $206k | 1.1k | 191.45 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $205k | 9.5k | 21.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $205k | 633.00 | 323.85 | |
| Builders FirstSource (BLDR) | 0.0 | $204k | 4.8k | 42.70 | |
| Banco Santander Adr (SAN) | 0.0 | $204k | 52k | 3.90 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $204k | 44k | 4.69 | |
| Voya Financial (VOYA) | 0.0 | $203k | 3.3k | 61.61 | |
| Capital One Financial (COF) | 0.0 | $203k | 1.3k | 154.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $203k | 1.0k | 195.95 | |
| Sl Green Realty | 0.0 | $203k | 2.5k | 79.95 | |
| Synopsys (SNPS) | 0.0 | $202k | 733.00 | 275.58 | |
| Boise Cascade (BCC) | 0.0 | $201k | 3.4k | 58.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $201k | 582.00 | 345.36 | |
| Amcor Ord (AMCR) | 0.0 | $190k | 17k | 11.49 | |
| Retractable Technologies (RVP) | 0.0 | $188k | 16k | 11.55 | |
| Gold Std Ventures | 0.0 | $185k | 331k | 0.56 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $177k | 12k | 15.36 | |
| Ryerson Tull (RYI) | 0.0 | $176k | 12k | 14.63 | |
| Pzena Invt Mgmt Class A | 0.0 | $175k | 16k | 10.99 | |
| Information Services (III) | 0.0 | $172k | 29k | 5.86 | |
| Ubs Group SHS (UBS) | 0.0 | $163k | 11k | 15.33 | |
| Lightinthebox Hldg Sponsored Adr | 0.0 | $150k | 76k | 1.97 | |
| Moneygram Intl Com New | 0.0 | $139k | 14k | 10.07 | |
| Innoviva (INVA) | 0.0 | $139k | 10k | 13.37 | |
| Richardson Electronics (RELL) | 0.0 | $138k | 17k | 8.33 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $127k | 15k | 8.49 | |
| Smart Sand (SND) | 0.0 | $127k | 38k | 3.32 | |
| Hallador Energy (HNRG) | 0.0 | $123k | 46k | 2.69 | |
| LSI Industries (LYTS) | 0.0 | $123k | 15k | 7.99 | |
| Innodata Com New (INOD) | 0.0 | $122k | 17k | 7.01 | |
| Adecoagro S A (AGRO) | 0.0 | $120k | 12k | 10.00 | |
| Silvercorp Metals (SVM) | 0.0 | $108k | 20k | 5.49 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $103k | 11k | 9.52 | |
| TETRA Technologies (TTI) | 0.0 | $102k | 23k | 4.36 | |
| Inseego | 0.0 | $101k | 10k | 10.10 | |
| Yellow Corp (YELLQ) | 0.0 | $95k | 15k | 6.54 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $90k | 11k | 8.09 | |
| Orion Marine (ORN) | 0.0 | $86k | 15k | 5.75 | |
| Lument Finance Trust (LFT) | 0.0 | $84k | 20k | 4.19 | |
| Arc Document Solutions (ARC) | 0.0 | $84k | 39k | 2.16 | |
| Dht Holdings Shs New (DHT) | 0.0 | $81k | 13k | 6.47 | |
| Cheetah Mobile Adr | 0.0 | $76k | 32k | 2.38 | |
| Huttig Building Products | 0.0 | $73k | 13k | 5.78 | |
| Therapeuticsmd | 0.0 | $69k | 58k | 1.19 | |
| Polarityte | 0.0 | $63k | 62k | 1.02 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $63k | 10k | 6.30 | |
| Mechel Pao Sponsored Adr Ne | 0.0 | $36k | 18k | 2.04 | |
| Hill International | 0.0 | $26k | 10k | 2.51 |
