Ritholtz Wealth Management as of June 30, 2022
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 538 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 23.5 | $374M | 4.5M | 82.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $128M | 677k | 188.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.8 | $77M | 1.0M | 76.79 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.9 | $61M | 605k | 101.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $55M | 936k | 58.85 | |
| Apple (AAPL) | 3.0 | $48M | 349k | 136.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $45M | 896k | 50.55 | |
| Ishares Tr Short Treas Bd (SHV) | 2.8 | $45M | 411k | 110.10 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $32M | 304k | 106.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $30M | 298k | 101.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $23M | 221k | 104.67 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $23M | 469k | 49.06 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.1 | $18M | 610k | 29.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 67k | 256.82 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.0 | $16M | 389k | 40.80 | |
| Old Republic International Corporation (ORI) | 0.7 | $12M | 531k | 22.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | 28k | 377.26 | |
| Amazon (AMZN) | 0.6 | $9.6M | 91k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.3M | 3.8k | 2179.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.2M | 22k | 379.13 | |
| Tesla Motors (TSLA) | 0.4 | $7.0M | 11k | 673.46 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $6.6M | 26k | 256.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.1M | 2.8k | 2187.61 | |
| Abbvie (ABBV) | 0.4 | $5.8M | 38k | 153.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.8M | 21k | 280.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.6M | 20k | 273.03 | |
| Booking Holdings (BKNG) | 0.3 | $5.3M | 3.0k | 1749.09 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $5.1M | 208k | 24.75 | |
| Copart (CPRT) | 0.3 | $5.1M | 47k | 108.66 | |
| NVR (NVR) | 0.3 | $5.0M | 1.3k | 4003.97 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.0M | 35k | 144.20 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $5.0M | 47k | 105.37 | |
| UnitedHealth (UNH) | 0.3 | $5.0M | 9.7k | 513.61 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $4.9M | 68k | 72.41 | |
| Prologis (PLD) | 0.3 | $4.8M | 41k | 117.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 27k | 177.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $4.7M | 95k | 49.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 41k | 112.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $4.6M | 86k | 52.82 | |
| Moody's Corporation (MCO) | 0.3 | $4.5M | 17k | 271.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $4.5M | 53k | 85.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 28k | 151.59 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $4.2M | 91k | 45.86 | |
| D.R. Horton (DHI) | 0.3 | $4.1M | 63k | 66.20 | |
| Landstar System (LSTR) | 0.3 | $4.1M | 28k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | 48k | 85.63 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $4.1M | 164k | 24.70 | |
| Primerica (PRI) | 0.2 | $4.0M | 33k | 119.70 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 56k | 69.87 | |
| Visa Com Cl A (V) | 0.2 | $3.9M | 20k | 196.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.8M | 46k | 81.76 | |
| Pfizer (PFE) | 0.2 | $3.7M | 71k | 52.42 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 25k | 144.77 | |
| Natwest Group Spons Adr 2 Ord | 0.2 | $3.6M | 668k | 5.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.6M | 31k | 113.92 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 24k | 143.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.3M | 36k | 91.11 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.3M | 30k | 111.42 | |
| Amgen (AMGN) | 0.2 | $3.1M | 13k | 243.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 9.6k | 324.23 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 28k | 108.66 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $3.1M | 53k | 58.38 | |
| Pepsi (PEP) | 0.2 | $2.9M | 18k | 166.66 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $2.9M | 117k | 25.09 | |
| Petrochina Sponsored Adr | 0.2 | $2.8M | 61k | 46.64 | |
| Fastenal Company (FAST) | 0.2 | $2.8M | 57k | 49.92 | |
| Home Depot (HD) | 0.2 | $2.8M | 10k | 274.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.8M | 47k | 58.87 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $2.7M | 44k | 62.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 12k | 223.93 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 85k | 31.13 | |
| CoStar (CSGP) | 0.2 | $2.6M | 44k | 60.41 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 41k | 62.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 32k | 76.99 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $2.5M | 42k | 59.90 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 27k | 91.18 | |
| Verisign (VRSN) | 0.2 | $2.4M | 14k | 167.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.4M | 12k | 198.04 | |
| Hp (HPQ) | 0.2 | $2.4M | 73k | 32.78 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 94.41 | |
| Citigroup Com New (C) | 0.1 | $2.3M | 51k | 45.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 4.8k | 479.31 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 18k | 127.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | 50k | 41.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 6.5k | 315.52 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 27k | 76.06 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $2.0M | 81k | 25.01 | |
| Anthem (ELV) | 0.1 | $2.0M | 4.2k | 482.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 5.5k | 366.02 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 53k | 37.41 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.0k | 246.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.0M | 57k | 34.78 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 20k | 98.74 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.9M | 56k | 34.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | 32k | 60.99 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 12k | 161.27 | |
| Suncor Energy (SU) | 0.1 | $1.9M | 55k | 35.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 13k | 143.47 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.9M | 131k | 14.63 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.9M | 79k | 24.15 | |
| Broadcom (AVGO) | 0.1 | $1.9M | 3.8k | 485.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | 28k | 66.06 | |
| GSK Sponsored Adr | 0.1 | $1.8M | 42k | 43.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.8M | 36k | 50.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 5.2k | 346.81 | |
| At&t (T) | 0.1 | $1.8M | 86k | 20.96 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 50.75 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.8M | 96k | 18.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 8.3k | 213.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 21k | 84.52 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 19k | 89.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.7M | 15k | 119.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 23k | 76.49 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.6k | 227.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 18k | 96.10 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.7M | 31k | 54.90 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $1.7M | 43k | 38.96 | |
| H&R Block (HRB) | 0.1 | $1.7M | 47k | 35.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.5k | 478.57 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 19k | 86.06 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | 36k | 46.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 3.4k | 475.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 41k | 39.24 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | 30k | 52.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 5.7k | 277.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 14k | 113.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.5M | 29k | 52.65 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.5M | 10k | 154.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.5M | 19k | 81.75 | |
| AutoZone (AZO) | 0.1 | $1.5M | 708.00 | 2149.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.8k | 543.21 | |
| Barclays Adr (BCS) | 0.1 | $1.5M | 197k | 7.60 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.9k | 297.01 | |
| Genpact SHS (G) | 0.1 | $1.5M | 35k | 42.35 | |
| Apa Corporation (APA) | 0.1 | $1.5M | 42k | 34.90 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.5M | 54k | 26.72 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.7k | 253.52 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.4M | 30k | 47.10 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.4M | 17k | 84.18 | |
| Msci (MSCI) | 0.1 | $1.4M | 3.4k | 412.20 | |
| salesforce (CRM) | 0.1 | $1.4M | 8.5k | 165.05 | |
| Resolute Fst Prods In | 0.1 | $1.4M | 108k | 12.76 | |
| Celestica Sub Vtg Shs | 0.1 | $1.4M | 141k | 9.72 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.4M | 116k | 11.68 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.5k | 141.19 | |
| Hologic (HOLX) | 0.1 | $1.3M | 19k | 69.32 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 14k | 96.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.1k | 429.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 76k | 17.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | 39k | 32.89 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 29k | 42.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.2M | 2.2k | 564.11 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 7.2k | 169.13 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 77.46 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 107k | 11.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 30k | 39.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 13k | 92.63 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.2M | 21k | 55.29 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.8k | 299.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 76.40 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 6.4k | 178.82 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 20k | 56.16 | |
| Stantec (STN) | 0.1 | $1.1M | 26k | 43.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | 34k | 33.13 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.1M | 35k | 32.66 | |
| Industrias Bachoco Sab Spon Adr B | 0.1 | $1.1M | 26k | 43.35 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.4k | 173.79 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.1M | 8.1k | 136.81 | |
| Gra (GGG) | 0.1 | $1.1M | 19k | 59.40 | |
| Gartner (IT) | 0.1 | $1.1M | 4.5k | 241.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 7.1k | 153.62 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.1M | 29k | 37.20 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 21k | 51.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 15k | 71.45 | |
| Altria (MO) | 0.1 | $1.1M | 25k | 41.76 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.4k | 193.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 11k | 91.26 | |
| Lumen Technologies (LUMN) | 0.1 | $1000k | 92k | 10.90 | |
| Domino's Pizza (DPZ) | 0.1 | $999k | 2.6k | 389.78 | |
| Mueller Industries (MLI) | 0.1 | $997k | 19k | 53.28 | |
| Robert Half International (RHI) | 0.1 | $997k | 13k | 74.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $995k | 15k | 65.58 | |
| Motorola Solutions Com New (MSI) | 0.1 | $993k | 4.7k | 209.58 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $991k | 146k | 6.77 | |
| S&p Global (SPGI) | 0.1 | $987k | 2.9k | 336.98 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $977k | 48k | 20.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $971k | 7.4k | 131.82 | |
| Lowe's Companies (LOW) | 0.1 | $964k | 5.5k | 174.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $962k | 13k | 73.64 | |
| CF Industries Holdings (CF) | 0.1 | $959k | 11k | 85.69 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $956k | 38k | 24.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $951k | 5.5k | 174.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $950k | 6.4k | 148.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $939k | 9.8k | 96.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $936k | 5.4k | 171.81 | |
| CSX Corporation (CSX) | 0.1 | $929k | 32k | 29.05 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $925k | 19k | 50.05 | |
| American Tower Reit (AMT) | 0.1 | $922k | 3.6k | 255.69 | |
| AutoNation (AN) | 0.1 | $913k | 8.2k | 111.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $912k | 22k | 41.69 | |
| Canadian Natural Resources (CNQ) | 0.1 | $888k | 17k | 53.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $877k | 2.1k | 426.14 | |
| Linde SHS | 0.1 | $874k | 3.0k | 287.69 | |
| Nike CL B (NKE) | 0.1 | $874k | 8.6k | 102.17 | |
| Paychex (PAYX) | 0.1 | $873k | 7.7k | 113.85 | |
| Automatic Data Processing (ADP) | 0.1 | $868k | 4.1k | 210.07 | |
| ExlService Holdings (EXLS) | 0.1 | $867k | 5.9k | 147.27 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $866k | 11k | 80.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $865k | 7.1k | 121.56 | |
| Dillards Cl A (DDS) | 0.1 | $865k | 3.9k | 220.49 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $858k | 181k | 4.75 | |
| BlackRock (BLK) | 0.1 | $855k | 1.4k | 609.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $855k | 5.1k | 168.41 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $854k | 19k | 44.50 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $850k | 114k | 7.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $850k | 31k | 27.54 | |
| Quanta Services (PWR) | 0.1 | $849k | 6.8k | 125.31 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $847k | 569.00 | 1488.58 | |
| LKQ Corporation (LKQ) | 0.1 | $845k | 17k | 49.07 | |
| Intuit (INTU) | 0.1 | $845k | 2.2k | 385.49 | |
| Cigna Corp (CI) | 0.1 | $840k | 3.2k | 263.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $840k | 4.6k | 182.45 | |
| Molina Healthcare (MOH) | 0.1 | $835k | 3.0k | 279.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $830k | 15k | 55.11 | |
| BP Sponsored Adr (BP) | 0.1 | $829k | 29k | 28.35 | |
| Kroger (KR) | 0.1 | $821k | 17k | 47.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $818k | 2.00 | 409000.00 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $816k | 16k | 51.20 | |
| Southern Company (SO) | 0.1 | $805k | 11k | 71.33 | |
| Fair Isaac Corporation (FICO) | 0.1 | $799k | 2.0k | 400.70 | |
| Popular Com New (BPOP) | 0.0 | $788k | 10k | 76.93 | |
| WNS HLDGS Spon Adr | 0.0 | $782k | 11k | 74.67 | |
| Chubb (CB) | 0.0 | $777k | 4.0k | 196.61 | |
| Metropcs Communications (TMUS) | 0.0 | $757k | 5.6k | 134.51 | |
| CSG Systems International (CSGS) | 0.0 | $756k | 13k | 59.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $754k | 5.7k | 133.00 | |
| McKesson Corporation (MCK) | 0.0 | $742k | 2.3k | 326.15 | |
| Kinder Morgan (KMI) | 0.0 | $738k | 44k | 16.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $734k | 8.9k | 82.19 | |
| Ubs Group SHS (UBS) | 0.0 | $730k | 45k | 16.23 | |
| Boeing Company (BA) | 0.0 | $713k | 5.2k | 136.83 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $712k | 51k | 13.96 | |
| Innoviva (INVA) | 0.0 | $710k | 48k | 14.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $709k | 16k | 45.84 | |
| Enbridge (ENB) | 0.0 | $705k | 17k | 42.28 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $704k | 133k | 5.31 | |
| Synchrony Financial (SYF) | 0.0 | $702k | 25k | 27.61 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $695k | 13k | 53.38 | |
| PNC Financial Services (PNC) | 0.0 | $689k | 4.4k | 157.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $676k | 11k | 62.08 | |
| Atkore Intl (ATKR) | 0.0 | $676k | 8.1k | 82.97 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $675k | 14k | 47.23 | |
| Hca Holdings (HCA) | 0.0 | $670k | 4.0k | 168.13 | |
| Cme (CME) | 0.0 | $668k | 3.3k | 204.66 | |
| Progressive Corporation (PGR) | 0.0 | $667k | 5.7k | 116.22 | |
| American Express Company (AXP) | 0.0 | $663k | 4.8k | 138.67 | |
| Servicenow (NOW) | 0.0 | $652k | 1.4k | 475.57 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $644k | 29k | 22.61 | |
| Micron Technology (MU) | 0.0 | $642k | 12k | 55.24 | |
| Pulte (PHM) | 0.0 | $632k | 16k | 39.64 | |
| Scholastic Corporation (SCHL) | 0.0 | $631k | 18k | 35.94 | |
| Target Corporation (TGT) | 0.0 | $629k | 4.5k | 141.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $628k | 7.8k | 80.15 | |
| Hillenbrand (HI) | 0.0 | $627k | 15k | 40.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $626k | 5.0k | 126.06 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $624k | 250k | 2.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $624k | 3.5k | 180.03 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $623k | 31k | 20.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $622k | 7.0k | 89.07 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $621k | 69k | 9.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $615k | 3.1k | 197.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $610k | 9.0k | 67.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $605k | 14k | 42.89 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $604k | 14k | 44.81 | |
| L3harris Technologies (LHX) | 0.0 | $602k | 2.5k | 241.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $601k | 1.7k | 350.85 | |
| Medtronic SHS (MDT) | 0.0 | $594k | 6.6k | 89.73 | |
| Aon Shs Cl A (AON) | 0.0 | $594k | 2.2k | 269.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $594k | 5.0k | 118.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $592k | 11k | 53.91 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $588k | 18k | 32.28 | |
| Western Union Company (WU) | 0.0 | $582k | 35k | 16.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $582k | 5.4k | 107.28 | |
| International Paper Company (IP) | 0.0 | $579k | 14k | 41.83 | |
| Tfii Cn (TFII) | 0.0 | $576k | 7.2k | 80.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $574k | 3.7k | 155.26 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $571k | 102k | 5.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $571k | 5.1k | 112.53 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $569k | 4.1k | 139.46 | |
| Masco Corporation (MAS) | 0.0 | $567k | 11k | 50.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $565k | 4.0k | 142.14 | |
| Waters Corporation (WAT) | 0.0 | $561k | 1.7k | 330.97 | |
| Relx Sponsored Adr (RELX) | 0.0 | $560k | 21k | 26.95 | |
| Celanese Corporation (CE) | 0.0 | $559k | 4.8k | 117.51 | |
| Sap Se Spon Adr (SAP) | 0.0 | $558k | 6.2k | 90.73 | |
| Credit Acceptance (CACC) | 0.0 | $558k | 1.2k | 473.28 | |
| Targa Res Corp (TRGP) | 0.0 | $556k | 9.3k | 59.62 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $554k | 56k | 9.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $549k | 24k | 22.49 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $548k | 8.5k | 64.26 | |
| Descartes Sys Grp (DSGX) | 0.0 | $547k | 8.8k | 62.11 | |
| Gilead Sciences (GILD) | 0.0 | $543k | 8.8k | 61.78 | |
| Dow (DOW) | 0.0 | $538k | 10k | 51.64 | |
| Paypal Holdings (PYPL) | 0.0 | $531k | 7.6k | 69.89 | |
| Prestige Brands Holdings (PBH) | 0.0 | $530k | 9.0k | 58.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $528k | 2.9k | 184.62 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $526k | 15k | 36.11 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $525k | 2.2k | 234.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $524k | 9.5k | 54.92 | |
| American Financial (AFG) | 0.0 | $512k | 3.7k | 138.75 | |
| Thomson Reuters Corp. Com New | 0.0 | $507k | 4.9k | 104.24 | |
| Ameriprise Financial (AMP) | 0.0 | $503k | 2.1k | 237.49 | |
| Applied Materials (AMAT) | 0.0 | $502k | 5.5k | 90.96 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $501k | 18k | 27.51 | |
| Netflix (NFLX) | 0.0 | $500k | 2.9k | 174.76 | |
| Encore Capital (ECPG) | 0.0 | $498k | 8.6k | 57.82 | |
| Air Products & Chemicals (APD) | 0.0 | $498k | 2.1k | 240.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $497k | 11k | 44.51 | |
| 3M Company (MMM) | 0.0 | $493k | 3.8k | 129.40 | |
| Bk Nova Cad (BNS) | 0.0 | $488k | 8.2k | 59.19 | |
| Matson (MATX) | 0.0 | $484k | 6.6k | 72.87 | |
| Movado (MOV) | 0.0 | $481k | 16k | 30.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $478k | 757.00 | 631.44 | |
| Richardson Electronics (RELL) | 0.0 | $477k | 33k | 14.65 | |
| Broadstone Net Lease (BNL) | 0.0 | $477k | 23k | 20.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $474k | 6.9k | 68.30 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $473k | 5.5k | 86.71 | |
| Crane Holdings (CXT) | 0.0 | $472k | 5.4k | 87.57 | |
| United Rentals (URI) | 0.0 | $472k | 1.9k | 242.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $470k | 1.9k | 246.72 | |
| Palo Alto Networks (PANW) | 0.0 | $470k | 951.00 | 494.22 | |
| Consol Energy (CEIX) | 0.0 | $468k | 9.5k | 49.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $467k | 4.6k | 101.61 | |
| Regency Centers Corporation (REG) | 0.0 | $466k | 7.9k | 59.30 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $460k | 91k | 5.04 | |
| EOG Resources (EOG) | 0.0 | $458k | 4.1k | 110.44 | |
| Public Storage (PSA) | 0.0 | $453k | 1.5k | 312.41 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $452k | 7.9k | 57.09 | |
| Valhi (VHI) | 0.0 | $445k | 9.8k | 45.35 | |
| Allstate Corporation (ALL) | 0.0 | $444k | 3.5k | 126.68 | |
| General Electric Com New (GE) | 0.0 | $443k | 7.0k | 63.64 | |
| Shattuck Labs (STTK) | 0.0 | $441k | 109k | 4.06 | |
| Fortinet (FTNT) | 0.0 | $438k | 7.7k | 56.54 | |
| Henry Schein (HSIC) | 0.0 | $437k | 5.7k | 76.69 | |
| TJX Companies (TJX) | 0.0 | $431k | 7.7k | 55.84 | |
| China Life Ins Spon Adr Rep H | 0.0 | $430k | 50k | 8.65 | |
| Toll Brothers (TOL) | 0.0 | $429k | 9.6k | 44.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $427k | 1.9k | 222.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $424k | 27k | 15.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $421k | 5.3k | 79.45 | |
| Perion Network Shs New (PERI) | 0.0 | $420k | 23k | 18.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $419k | 709.00 | 590.97 | |
| Darling International (DAR) | 0.0 | $418k | 7.0k | 59.79 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $418k | 6.6k | 63.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $418k | 9.4k | 44.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $417k | 1.8k | 226.38 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $414k | 6.4k | 65.13 | |
| Williams-Sonoma (WSM) | 0.0 | $414k | 3.7k | 110.99 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $412k | 8.9k | 46.33 | |
| Analog Devices (ADI) | 0.0 | $412k | 2.8k | 146.25 | |
| Dominion Resources (D) | 0.0 | $410k | 5.1k | 79.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $405k | 6.4k | 63.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $405k | 2.3k | 176.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $404k | 2.6k | 155.09 | |
| Marcus & Millichap (MMI) | 0.0 | $402k | 11k | 37.01 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $401k | 33k | 12.15 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $401k | 8.3k | 48.20 | |
| Insight Enterprises (NSIT) | 0.0 | $399k | 4.6k | 86.33 | |
| DaVita (DVA) | 0.0 | $396k | 4.9k | 80.03 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $394k | 11k | 34.79 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $393k | 51k | 7.73 | |
| Jabil Circuit (JBL) | 0.0 | $391k | 7.6k | 51.27 | |
| Crown Castle Intl (CCI) | 0.0 | $389k | 2.3k | 168.54 | |
| WPP Adr (WPP) | 0.0 | $386k | 7.6k | 50.59 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.0 | $385k | 22k | 17.17 | |
| Signet Jewelers SHS (SIG) | 0.0 | $382k | 7.1k | 53.49 | |
| Waste Management (WM) | 0.0 | $379k | 2.5k | 153.01 | |
| Williams Companies (WMB) | 0.0 | $378k | 12k | 31.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $376k | 2.2k | 169.91 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $372k | 7.9k | 46.96 | |
| Amdocs SHS (DOX) | 0.0 | $363k | 4.4k | 83.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $363k | 3.1k | 119.02 | |
| Encana Corporation (OVV) | 0.0 | $362k | 8.2k | 44.22 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $353k | 12k | 28.53 | |
| Topbuild (BLD) | 0.0 | $352k | 2.1k | 167.30 | |
| Vici Pptys (VICI) | 0.0 | $350k | 12k | 29.81 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $346k | 32k | 10.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $344k | 17k | 19.77 | |
| Hallador Energy (HNRG) | 0.0 | $343k | 63k | 5.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $341k | 2.8k | 121.74 | |
| Uber Technologies (UBER) | 0.0 | $341k | 17k | 20.48 | |
| Simon Property (SPG) | 0.0 | $340k | 3.6k | 94.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $339k | 2.7k | 126.97 | |
| ON Semiconductor (ON) | 0.0 | $338k | 6.7k | 50.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $338k | 22k | 15.68 | |
| Methanex Corp (MEOH) | 0.0 | $335k | 8.8k | 38.28 | |
| SYSCO Corporation (SYY) | 0.0 | $332k | 3.9k | 84.76 | |
| Potlatch Corporation (PCH) | 0.0 | $330k | 7.5k | 44.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $329k | 7.2k | 45.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $328k | 1.6k | 200.86 | |
| Verisk Analytics (VRSK) | 0.0 | $327k | 1.9k | 173.29 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $325k | 61k | 5.34 | |
| Keysight Technologies (KEYS) | 0.0 | $325k | 2.4k | 137.95 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $325k | 8.7k | 37.42 | |
| Vmware Cl A Com | 0.0 | $322k | 2.8k | 114.14 | |
| Edwards Lifesciences (EW) | 0.0 | $320k | 3.4k | 95.21 | |
| Hartford Financial Services (HIG) | 0.0 | $319k | 4.9k | 65.46 | |
| Sun Life Financial (SLF) | 0.0 | $319k | 7.0k | 45.77 | |
| Voya Financial (VOYA) | 0.0 | $315k | 5.3k | 59.61 | |
| Biogen Idec (BIIB) | 0.0 | $314k | 1.5k | 204.16 | |
| Stryker Corporation (SYK) | 0.0 | $302k | 1.5k | 199.21 | |
| Owens Corning (OC) | 0.0 | $300k | 4.0k | 74.28 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $299k | 19k | 15.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $298k | 1.2k | 254.92 | |
| Ferguson SHS | 0.0 | $297k | 2.7k | 110.82 | |
| Consolidated Edison (ED) | 0.0 | $297k | 3.1k | 95.07 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $296k | 5.7k | 51.67 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $296k | 1.5k | 196.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $295k | 5.6k | 52.41 | |
| AmerisourceBergen (COR) | 0.0 | $293k | 2.1k | 141.61 | |
| Ethan Allen Interiors (ETD) | 0.0 | $291k | 14k | 20.23 | |
| FedEx Corporation (FDX) | 0.0 | $289k | 1.3k | 227.02 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $286k | 7.4k | 38.75 | |
| Aegon N V Ny Registry Shs | 0.0 | $285k | 65k | 4.38 | |
| Emerson Electric (EMR) | 0.0 | $285k | 3.6k | 79.48 | |
| SYNNEX Corporation (SNX) | 0.0 | $283k | 3.1k | 91.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $282k | 3.4k | 83.68 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 1.3k | 221.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $276k | 1.2k | 235.29 | |
| Ali (ALCO) | 0.0 | $275k | 7.7k | 35.58 | |
| Points.com | 0.0 | $274k | 11k | 25.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $272k | 2.1k | 128.12 | |
| Synopsys (SNPS) | 0.0 | $269k | 887.00 | 303.27 | |
| Yum! Brands (YUM) | 0.0 | $268k | 2.4k | 113.66 | |
| Bassett Furniture Industries (BSET) | 0.0 | $264k | 15k | 18.12 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $263k | 15k | 17.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $263k | 5.1k | 51.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $262k | 560.00 | 467.86 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $262k | 42k | 6.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $261k | 1.3k | 206.00 | |
| Nutrien (NTR) | 0.0 | $261k | 3.3k | 79.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $260k | 3.4k | 77.57 | |
| Sanmina (SANM) | 0.0 | $257k | 6.3k | 40.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $255k | 2.4k | 106.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $255k | 1.9k | 134.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $253k | 4.2k | 60.24 | |
| Curtiss-Wright (CW) | 0.0 | $252k | 1.9k | 131.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $252k | 1.8k | 136.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $251k | 2.8k | 89.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $251k | 767.00 | 327.25 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $251k | 123k | 2.04 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $250k | 42k | 5.91 | |
| Xylem (XYL) | 0.0 | $247k | 3.2k | 78.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | 871.00 | 281.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $245k | 1.8k | 136.26 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $245k | 9.2k | 26.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $244k | 1.6k | 150.15 | |
| Builders FirstSource (BLDR) | 0.0 | $244k | 4.5k | 53.80 | |
| Premier Cl A (PINC) | 0.0 | $244k | 6.9k | 35.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $242k | 760.00 | 318.42 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $241k | 11k | 22.78 | |
| USA Truck | 0.0 | $240k | 7.6k | 31.38 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $239k | 8.7k | 27.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $237k | 616.00 | 384.74 | |
| Advansix (ASIX) | 0.0 | $237k | 7.1k | 33.50 | |
| Capital One Financial (COF) | 0.0 | $236k | 2.3k | 104.06 | |
| Exelon Corporation (EXC) | 0.0 | $233k | 5.1k | 45.29 | |
| Equitable Holdings (EQH) | 0.0 | $233k | 8.9k | 26.09 | |
| Arrow Electronics (ARW) | 0.0 | $232k | 2.1k | 112.08 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $232k | 7.9k | 29.24 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $228k | 3.4k | 67.74 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $228k | 4.1k | 55.41 | |
| Univar | 0.0 | $225k | 9.1k | 24.84 | |
| A Mark Precious Metals (AMRK) | 0.0 | $225k | 7.0k | 32.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $223k | 2.4k | 93.93 | |
| Omni (OMC) | 0.0 | $223k | 3.5k | 63.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $219k | 3.8k | 57.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 4.6k | 47.37 | |
| Icici Bank Adr (IBN) | 0.0 | $218k | 12k | 17.74 | |
| Canadian Pacific Railway | 0.0 | $217k | 3.1k | 69.71 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $216k | 9.1k | 23.74 | |
| Tapestry (TPR) | 0.0 | $216k | 7.1k | 30.52 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $214k | 6.4k | 33.39 | |
| Altice Usa Cl A (ATUS) | 0.0 | $213k | 23k | 9.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $213k | 3.4k | 62.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $213k | 903.00 | 235.88 | |
| Hershey Company (HSY) | 0.0 | $213k | 990.00 | 215.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $213k | 975.00 | 218.46 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $211k | 3.4k | 61.73 | |
| Regal-beloit Corporation (RRX) | 0.0 | $210k | 1.9k | 113.33 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $209k | 3.9k | 53.94 | |
| Stellantis SHS (STLA) | 0.0 | $208k | 17k | 12.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $207k | 4.3k | 47.95 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $207k | 419.00 | 494.03 | |
| Preformed Line Products Company (PLPC) | 0.0 | $207k | 3.4k | 61.46 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $207k | 1.7k | 122.56 | |
| Ofs Capital (OFS) | 0.0 | $206k | 21k | 9.90 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $206k | 10k | 20.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $206k | 3.9k | 52.55 | |
| Delta Apparel (DLAPQ) | 0.0 | $205k | 7.2k | 28.39 | |
| Hudson Technologies (HDSN) | 0.0 | $204k | 27k | 7.51 | |
| Natural Gas Services (NGS) | 0.0 | $203k | 18k | 11.02 | |
| Universal Truckload Services (ULH) | 0.0 | $200k | 7.3k | 27.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $200k | 1.3k | 149.59 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $194k | 17k | 11.54 | |
| Synalloy Corporation (ACNT) | 0.0 | $188k | 13k | 14.03 | |
| Bel Fuse CL B (BELFB) | 0.0 | $179k | 12k | 15.56 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $177k | 32k | 5.50 | |
| TETRA Technologies (TTI) | 0.0 | $172k | 43k | 4.05 | |
| Dlh Hldgs (DLHC) | 0.0 | $172k | 11k | 15.27 | |
| Amcor Ord (AMCR) | 0.0 | $160k | 13k | 12.39 | |
| Arc Document Solutions (ARC) | 0.0 | $151k | 57k | 2.64 | |
| Cherry Hill Mort (CHMI) | 0.0 | $130k | 20k | 6.39 | |
| Landsea Homes Corp (LSEA) | 0.0 | $128k | 19k | 6.68 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $128k | 11k | 11.51 | |
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $127k | 30k | 4.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $127k | 12k | 10.85 | |
| Information Services (III) | 0.0 | $126k | 19k | 6.77 | |
| Vaalco Energy Com New (EGY) | 0.0 | $126k | 18k | 6.92 | |
| Medallion Financial (MFIN) | 0.0 | $122k | 19k | 6.40 | |
| Epsilon Energy (EPSN) | 0.0 | $121k | 21k | 5.87 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $114k | 19k | 5.98 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $113k | 10k | 11.22 | |
| Advanced Emissions (ARQ) | 0.0 | $113k | 24k | 4.70 | |
| Computer Task | 0.0 | $100k | 12k | 8.58 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $84k | 17k | 5.05 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $78k | 10k | 7.77 | |
| Pzena Invt Mgmt Class A | 0.0 | $78k | 12k | 6.56 | |
| Banco Santander Adr (SAN) | 0.0 | $73k | 26k | 2.80 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $70k | 14k | 5.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $65k | 10k | 6.50 | |
| Gold Resource Corporation (GORO) | 0.0 | $62k | 38k | 1.62 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $61k | 11k | 5.64 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $57k | 16k | 3.68 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $53k | 17k | 3.17 | |
| Retractable Technologies (RVP) | 0.0 | $42k | 11k | 3.83 | |
| Aeglea Biotherapeutics | 0.0 | $39k | 77k | 0.51 | |
| Alj Regional Hldgs | 0.0 | $37k | 19k | 1.95 |
