Ritholtz Wealth Management as of March 31, 2023
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 638 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $150M | 736k | 204.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $134M | 419k | 320.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $123M | 300k | 411.08 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.9 | $99M | 995k | 99.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $74M | 182k | 409.39 | |
| Ishares Tr Short Treas Bd (SHV) | 3.5 | $70M | 633k | 110.50 | |
| Apple (AAPL) | 3.3 | $66M | 402k | 164.90 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.3 | $66M | 1.3M | 49.24 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.2 | $65M | 703k | 91.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $59M | 889k | 66.85 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.0 | $40M | 357k | 112.54 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $39M | 1.6M | 24.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $34M | 119k | 288.30 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.3 | $26M | 1.1M | 23.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $24M | 477k | 50.54 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.2 | $24M | 734k | 32.32 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $23M | 223k | 104.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $19M | 378k | 48.79 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $18M | 776k | 23.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $18M | 391k | 45.17 | |
| Amazon (AMZN) | 0.7 | $15M | 143k | 103.29 | |
| Old Republic International Corporation (ORI) | 0.7 | $14M | 543k | 24.97 | |
| Pepsi (PEP) | 0.6 | $13M | 68k | 182.30 | |
| NVIDIA Corporation (NVDA) | 0.5 | $10M | 37k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $10M | 99k | 103.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.4M | 30k | 308.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.3M | 80k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.1M | 24k | 343.41 | |
| Procter & Gamble Company (PG) | 0.4 | $8.1M | 55k | 148.69 | |
| Cisco Systems (CSCO) | 0.4 | $8.1M | 154k | 52.28 | |
| Oracle Corporation (ORCL) | 0.4 | $8.0M | 86k | 92.92 | |
| Altria (MO) | 0.4 | $7.8M | 174k | 44.62 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $7.7M | 49k | 159.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $7.7M | 94k | 82.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.7M | 52k | 147.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.4M | 15k | 496.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.3M | 15k | 472.73 | |
| Honeywell International (HON) | 0.4 | $7.2M | 38k | 191.12 | |
| Abbvie (ABBV) | 0.3 | $6.7M | 42k | 159.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.6M | 17k | 385.37 | |
| Visa Com Cl A (V) | 0.3 | $6.6M | 29k | 225.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | 59k | 109.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.2M | 17k | 363.40 | |
| Tesla Motors (TSLA) | 0.3 | $6.1M | 29k | 207.46 | |
| Amgen (AMGN) | 0.3 | $6.1M | 25k | 241.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.0M | 46k | 130.31 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $5.6M | 61k | 92.00 | |
| Travelers Companies (TRV) | 0.3 | $5.5M | 32k | 171.41 | |
| Gilead Sciences (GILD) | 0.3 | $5.4M | 66k | 82.97 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 51k | 106.39 | |
| Prologis (PLD) | 0.3 | $5.3M | 43k | 124.77 | |
| McDonald's Corporation (MCD) | 0.3 | $5.3M | 19k | 279.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.1M | 25k | 201.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.0M | 54k | 93.02 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.0M | 7.1k | 702.69 | |
| Meta Platforms Cl A (META) | 0.2 | $4.9M | 23k | 211.94 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.9M | 64k | 76.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $4.7M | 99k | 47.82 | |
| Broadcom (AVGO) | 0.2 | $4.5M | 7.1k | 641.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.5M | 83k | 53.47 | |
| UnitedHealth (UNH) | 0.2 | $4.4M | 9.3k | 472.57 | |
| Chevron Corporation (CVX) | 0.2 | $4.4M | 27k | 163.16 | |
| McKesson Corporation (MCK) | 0.2 | $4.3M | 12k | 356.04 | |
| Relx Sponsored Adr (RELX) | 0.2 | $4.2M | 131k | 32.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.1M | 59k | 68.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.1M | 58k | 69.72 | |
| Mueller Industries (MLI) | 0.2 | $3.9M | 53k | 73.48 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 61k | 62.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.8M | 41k | 92.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.7M | 27k | 134.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | 91k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 48k | 75.15 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.6M | 22k | 166.44 | |
| Home Depot (HD) | 0.2 | $3.5M | 12k | 295.13 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $3.5M | 528k | 6.60 | |
| Amdocs SHS (DOX) | 0.2 | $3.4M | 35k | 96.03 | |
| Hershey Company (HSY) | 0.2 | $3.4M | 13k | 254.42 | |
| BP Sponsored Adr (BP) | 0.2 | $3.3M | 88k | 37.94 | |
| Emcor (EME) | 0.2 | $3.3M | 21k | 162.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.3M | 4.9k | 680.72 | |
| Cintas Corporation (CTAS) | 0.2 | $3.2M | 7.0k | 462.70 | |
| Rbc Cad (RY) | 0.2 | $3.2M | 33k | 95.58 | |
| Hartford Financial Services (HIG) | 0.2 | $3.1M | 44k | 69.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 20k | 155.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.1M | 26k | 117.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | 80k | 37.91 | |
| Builders FirstSource (BLDR) | 0.1 | $3.0M | 34k | 88.78 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.0M | 21k | 142.13 | |
| Waste Management (WM) | 0.1 | $3.0M | 18k | 163.17 | |
| CSX Corporation (CSX) | 0.1 | $2.9M | 97k | 29.94 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $2.9M | 109k | 26.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 21k | 134.22 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $2.8M | 45k | 63.59 | |
| AutoZone (AZO) | 0.1 | $2.8M | 1.1k | 2458.15 | |
| Aon Shs Cl A (AON) | 0.1 | $2.8M | 8.7k | 315.27 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 27k | 101.26 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.7M | 8.0k | 340.85 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.6M | 32k | 80.47 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 29k | 87.80 | |
| Msci (MSCI) | 0.1 | $2.5M | 4.5k | 559.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 53k | 45.44 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $2.4M | 70k | 34.30 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.4M | 47k | 50.81 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.3M | 49k | 47.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 24k | 98.01 | |
| BorgWarner (BWA) | 0.1 | $2.3M | 47k | 49.11 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 23k | 100.13 | |
| Citigroup Com New (C) | 0.1 | $2.3M | 49k | 46.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.3M | 33k | 69.41 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $2.3M | 532k | 4.30 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.3M | 51k | 44.90 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.2M | 319k | 7.05 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 72k | 31.05 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 18k | 127.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.2M | 36k | 60.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.2M | 23k | 96.27 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.2M | 62k | 35.58 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.2M | 38k | 57.54 | |
| Jabil Circuit (JBL) | 0.1 | $2.2M | 25k | 88.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.2M | 26k | 83.04 | |
| Oxford Industries (OXM) | 0.1 | $2.2M | 21k | 105.59 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $2.1M | 31k | 69.69 | |
| Humana (HUM) | 0.1 | $2.1M | 4.3k | 485.46 | |
| Pfizer (PFE) | 0.1 | $2.1M | 50k | 40.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 2.4k | 848.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.5k | 576.36 | |
| Ubs Group SHS (UBS) | 0.1 | $2.0M | 95k | 21.34 | |
| Deere & Company (DE) | 0.1 | $2.0M | 4.9k | 412.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 20k | 97.93 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.0M | 127k | 15.78 | |
| Hubbell (HUBB) | 0.1 | $2.0M | 8.2k | 243.32 | |
| Belden (BDC) | 0.1 | $2.0M | 23k | 86.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 19k | 104.13 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 69k | 28.60 | |
| Hp (HPQ) | 0.1 | $2.0M | 67k | 29.35 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 8.0k | 243.44 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 97.25 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.9M | 125k | 15.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.9M | 32k | 58.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 186.01 | |
| salesforce (CRM) | 0.1 | $1.8M | 9.2k | 199.78 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.3k | 344.76 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 9.0k | 199.97 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.8M | 29k | 60.94 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.8M | 14k | 126.55 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 107k | 16.49 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 18k | 99.21 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 23k | 75.50 | |
| Pbf Energy Cl A (PBF) | 0.1 | $1.7M | 40k | 43.36 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.7M | 24k | 70.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.7M | 29k | 59.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 24k | 69.31 | |
| Omni (OMC) | 0.1 | $1.7M | 18k | 94.34 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.6M | 30k | 54.42 | |
| Public Storage (PSA) | 0.1 | $1.6M | 5.4k | 302.15 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.6M | 18k | 90.65 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 5.0k | 327.08 | |
| Xylem (XYL) | 0.1 | $1.6M | 15k | 104.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 8.4k | 191.31 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.6M | 65k | 24.53 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.6M | 65k | 24.59 | |
| H&R Block (HRB) | 0.1 | $1.6M | 45k | 35.25 | |
| General Electric Com New (GE) | 0.1 | $1.6M | 16k | 95.60 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 47k | 32.67 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.7k | 228.85 | |
| Unum (UNM) | 0.1 | $1.5M | 39k | 39.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.5M | 24k | 63.41 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 28k | 54.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.5M | 83k | 18.36 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $1.5M | 60k | 25.19 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.5M | 38k | 40.14 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $1.5M | 72k | 21.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 9.7k | 154.00 | |
| Boeing Company (BA) | 0.1 | $1.5M | 7.0k | 212.44 | |
| Netflix (NFLX) | 0.1 | $1.5M | 4.3k | 345.48 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.5M | 62k | 23.73 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 116k | 12.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.4k | 222.64 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.4M | 17k | 82.08 | |
| Micron Technology (MU) | 0.1 | $1.4M | 24k | 60.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 14k | 102.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 88k | 15.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.7k | 376.12 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 38k | 37.24 | |
| WNS HLDGS Spon Adr | 0.1 | $1.4M | 15k | 93.17 | |
| Anthem (ELV) | 0.1 | $1.4M | 3.0k | 459.74 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 11k | 122.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.4M | 41k | 34.13 | |
| Methanex Corp (MEOH) | 0.1 | $1.4M | 30k | 46.53 | |
| At&t (T) | 0.1 | $1.4M | 71k | 19.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 18k | 76.49 | |
| CRH Adr | 0.1 | $1.4M | 27k | 50.87 | |
| Dillards Cl A (DDS) | 0.1 | $1.3M | 4.4k | 307.70 | |
| Voya Financial (VOYA) | 0.1 | $1.3M | 19k | 71.46 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 24k | 55.35 | |
| Owens Corning (OC) | 0.1 | $1.3M | 14k | 95.80 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 11k | 122.83 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.2k | 252.03 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.3M | 38k | 34.13 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.9k | 131.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 35k | 37.38 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.3M | 14k | 89.51 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.3M | 9.0k | 141.70 | |
| LSI Industries (LYTS) | 0.1 | $1.3M | 91k | 13.93 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.4k | 285.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | 31k | 40.21 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 5.9k | 211.99 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 87.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 3.1k | 399.23 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 4.8k | 256.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.3k | 194.00 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.7k | 445.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 8.8k | 138.35 | |
| Kroger (KR) | 0.1 | $1.2M | 25k | 49.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.2k | 285.82 | |
| Pulte (PHM) | 0.1 | $1.2M | 21k | 58.28 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 7.1k | 167.31 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $1.2M | 145k | 8.13 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.7k | 204.32 | |
| Cummins (CMI) | 0.1 | $1.2M | 4.9k | 238.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 39k | 30.13 | |
| Cohu (COHU) | 0.1 | $1.2M | 30k | 38.39 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.2M | 3.8k | 306.49 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.0k | 164.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 9.8k | 117.65 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 6.9k | 165.63 | |
| Green Brick Partners (GRBK) | 0.1 | $1.1M | 32k | 35.06 | |
| Stantec (STN) | 0.1 | $1.1M | 19k | 58.41 | |
| Sanmina (SANM) | 0.1 | $1.1M | 19k | 60.99 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 21k | 53.94 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.4k | 255.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 14k | 81.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.1M | 23k | 48.15 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.7k | 144.84 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.1M | 7.5k | 147.94 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 60k | 18.56 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 78.36 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.1M | 28k | 39.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.9k | 224.78 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 28k | 38.89 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 6.0k | 181.19 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 15k | 72.49 | |
| Bce Com New (BCE) | 0.1 | $1.1M | 24k | 44.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 18k | 59.90 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.1M | 123k | 8.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 2.0k | 530.15 | |
| General Mills (GIS) | 0.1 | $1.1M | 13k | 85.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.4k | 166.56 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 24k | 44.42 | |
| Dow (DOW) | 0.1 | $1.1M | 19k | 54.82 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | 20k | 51.93 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 391.00 | 2652.41 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 19k | 53.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 5.5k | 186.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.0M | 21k | 47.85 | |
| Paychex (PAYX) | 0.1 | $1.0M | 8.9k | 114.59 | |
| American Intl Group Com New (AIG) | 0.1 | $1.0M | 20k | 50.36 | |
| Nutrien (NTR) | 0.1 | $1.0M | 14k | 73.85 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 13k | 77.08 | |
| Immersion Corporation (IMMR) | 0.0 | $1.0M | 112k | 8.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $994k | 5.7k | 175.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $994k | 32k | 31.22 | |
| Apa Corporation (APA) | 0.0 | $984k | 27k | 36.06 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $981k | 76k | 12.90 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $980k | 5.0k | 195.13 | |
| Crane Holdings (CXT) | 0.0 | $975k | 8.6k | 113.50 | |
| Crane Hldgs Common Stock | 0.0 | $975k | 8.6k | 113.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $970k | 93k | 10.43 | |
| Hca Holdings (HCA) | 0.0 | $966k | 3.7k | 263.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $962k | 11k | 89.11 | |
| Toll Brothers (TOL) | 0.0 | $957k | 16k | 60.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $953k | 2.1k | 461.82 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $951k | 7.6k | 124.40 | |
| NVR (NVR) | 0.0 | $947k | 170.00 | 5572.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $947k | 7.3k | 130.00 | |
| Analog Devices (ADI) | 0.0 | $932k | 4.7k | 197.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $932k | 5.4k | 171.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $931k | 2.00 | 465600.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $927k | 3.1k | 296.28 | |
| Darden Restaurants (DRI) | 0.0 | $927k | 6.0k | 155.17 | |
| Thomson Reuters Corp. Com New | 0.0 | $926k | 7.1k | 130.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $922k | 10k | 90.55 | |
| AutoNation (AN) | 0.0 | $901k | 6.7k | 134.36 | |
| Republic Services (RSG) | 0.0 | $900k | 6.7k | 135.23 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $897k | 16k | 55.50 | |
| Gartner (IT) | 0.0 | $895k | 2.7k | 325.77 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $894k | 25k | 35.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $888k | 6.4k | 138.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $883k | 14k | 64.52 | |
| LKQ Corporation (LKQ) | 0.0 | $880k | 16k | 56.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $878k | 10k | 87.84 | |
| Progressive Corporation (PGR) | 0.0 | $876k | 6.1k | 143.06 | |
| United Rentals (URI) | 0.0 | $872k | 2.2k | 395.80 | |
| General Dynamics Corporation (GD) | 0.0 | $867k | 3.8k | 228.23 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $862k | 29k | 30.12 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $860k | 9.7k | 88.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $855k | 36k | 23.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $853k | 17k | 50.03 | |
| BlackRock (BLK) | 0.0 | $850k | 1.3k | 668.88 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $846k | 21k | 39.86 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $846k | 22k | 38.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $842k | 9.6k | 87.77 | |
| Potlatch Corporation (PCH) | 0.0 | $840k | 17k | 49.50 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $838k | 80k | 10.52 | |
| Cars (CARS) | 0.0 | $836k | 43k | 19.30 | |
| Insight Enterprises (NSIT) | 0.0 | $835k | 5.8k | 142.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $834k | 13k | 66.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $832k | 70k | 11.87 | |
| Nucor Corporation (NUE) | 0.0 | $824k | 5.3k | 154.46 | |
| Air Products & Chemicals (APD) | 0.0 | $821k | 2.9k | 287.21 | |
| Chubb (CB) | 0.0 | $816k | 4.2k | 194.16 | |
| Curtiss-Wright (CW) | 0.0 | $812k | 4.6k | 176.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $811k | 5.8k | 139.61 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $802k | 26k | 30.43 | |
| 3M Company (MMM) | 0.0 | $802k | 7.6k | 105.11 | |
| Ibex Shs New (IBEX) | 0.0 | $801k | 33k | 24.40 | |
| Warrior Met Coal (HCC) | 0.0 | $799k | 22k | 36.71 | |
| Preformed Line Products Company (PLPC) | 0.0 | $796k | 6.2k | 128.05 | |
| Sciplay Corporation Cl A | 0.0 | $796k | 47k | 16.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $791k | 2.8k | 286.09 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $785k | 12k | 66.73 | |
| Servicenow (NOW) | 0.0 | $785k | 1.7k | 464.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $774k | 4.1k | 189.56 | |
| Bel Fuse CL B (BELFB) | 0.0 | $766k | 20k | 37.58 | |
| Cirrus Logic (CRUS) | 0.0 | $766k | 7.0k | 109.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $765k | 3.8k | 202.40 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $764k | 449.00 | 1701.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $759k | 9.5k | 79.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $753k | 10k | 74.31 | |
| Synchrony Financial (SYF) | 0.0 | $744k | 26k | 29.08 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $744k | 27k | 27.27 | |
| Science App Int'l (SAIC) | 0.0 | $743k | 6.9k | 107.46 | |
| Barclays Adr (BCS) | 0.0 | $742k | 103k | 7.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $738k | 7.8k | 95.19 | |
| Church & Dwight (CHD) | 0.0 | $733k | 8.3k | 88.41 | |
| Perion Network Shs New (PERI) | 0.0 | $723k | 18k | 39.58 | |
| Southern Company (SO) | 0.0 | $722k | 10k | 69.58 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $715k | 90k | 7.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $710k | 16k | 45.24 | |
| Viatris (VTRS) | 0.0 | $709k | 74k | 9.62 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $705k | 4.5k | 156.01 | |
| Yum China Holdings (YUMC) | 0.0 | $698k | 11k | 63.39 | |
| Landstar System (LSTR) | 0.0 | $694k | 3.9k | 179.27 | |
| Linde SHS (LIN) | 0.0 | $691k | 1.9k | 355.42 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $678k | 25k | 26.80 | |
| Ethan Allen Interiors (ETD) | 0.0 | $671k | 24k | 27.46 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $670k | 18k | 36.42 | |
| Quanta Services (PWR) | 0.0 | $666k | 4.0k | 166.64 | |
| Medtronic SHS (MDT) | 0.0 | $661k | 8.2k | 80.62 | |
| Insperity (NSP) | 0.0 | $658k | 5.4k | 121.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $657k | 8.7k | 75.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $650k | 6.5k | 99.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $644k | 2.5k | 255.47 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $633k | 16k | 40.86 | |
| Hologic (HOLX) | 0.0 | $632k | 7.8k | 80.70 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $620k | 12k | 50.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $617k | 5.0k | 123.72 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $615k | 15k | 40.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $608k | 3.3k | 183.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $608k | 10k | 60.93 | |
| J Jill Group (JILL) | 0.0 | $607k | 23k | 26.04 | |
| Nordson Corporation (NDSN) | 0.0 | $606k | 2.7k | 222.26 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $605k | 39k | 15.52 | |
| Molina Healthcare (MOH) | 0.0 | $600k | 2.2k | 267.49 | |
| Uber Technologies (UBER) | 0.0 | $600k | 19k | 31.70 | |
| Richardson Electronics (RELL) | 0.0 | $597k | 27k | 22.32 | |
| Domino's Pizza (DPZ) | 0.0 | $595k | 1.8k | 329.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $595k | 11k | 54.01 | |
| Equitable Holdings (EQH) | 0.0 | $589k | 23k | 25.39 | |
| Amkor Technology (AMKR) | 0.0 | $585k | 23k | 26.02 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $580k | 105k | 5.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $577k | 3.8k | 150.71 | |
| Greif Cl A (GEF) | 0.0 | $576k | 9.1k | 63.37 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $574k | 23k | 25.11 | |
| PNC Financial Services (PNC) | 0.0 | $574k | 4.5k | 127.09 | |
| Modine Manufacturing (MOD) | 0.0 | $572k | 25k | 23.05 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $569k | 27k | 21.12 | |
| Tfii Cn (TFII) | 0.0 | $564k | 4.7k | 119.30 | |
| inTEST Corporation (INTT) | 0.0 | $563k | 27k | 20.74 | |
| Vector (VGR) | 0.0 | $563k | 47k | 12.01 | |
| Icici Bank Adr (IBN) | 0.0 | $561k | 26k | 21.58 | |
| WPP Adr (WPP) | 0.0 | $552k | 9.3k | 59.52 | |
| Univar | 0.0 | $551k | 16k | 35.03 | |
| Clorox Company (CLX) | 0.0 | $549k | 3.5k | 158.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $544k | 8.2k | 66.67 | |
| Limbach Hldgs (LMB) | 0.0 | $541k | 31k | 17.30 | |
| Trip Com Group Ads (TCOM) | 0.0 | $540k | 14k | 37.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $525k | 3.5k | 151.03 | |
| Paypal Holdings (PYPL) | 0.0 | $523k | 6.9k | 75.94 | |
| Tyson Foods Cl A (TSN) | 0.0 | $520k | 8.8k | 59.32 | |
| Moody's Corporation (MCO) | 0.0 | $519k | 1.7k | 306.09 | |
| Ameriprise Financial (AMP) | 0.0 | $519k | 1.7k | 306.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $517k | 5.6k | 92.68 | |
| Paccar (PCAR) | 0.0 | $515k | 7.0k | 73.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $515k | 2.4k | 210.91 | |
| Enbridge (ENB) | 0.0 | $513k | 14k | 38.15 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $512k | 55k | 9.39 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $511k | 19k | 26.94 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $507k | 29k | 17.44 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $504k | 79k | 6.37 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $504k | 2.9k | 172.63 | |
| Palo Alto Networks (PANW) | 0.0 | $504k | 2.5k | 199.74 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $502k | 79k | 6.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $498k | 9.4k | 52.69 | |
| Cme (CME) | 0.0 | $496k | 2.6k | 191.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $493k | 4.5k | 110.26 | |
| Bassett Furniture Industries (BSET) | 0.0 | $492k | 28k | 17.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $488k | 7.8k | 62.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $488k | 3.8k | 129.46 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $487k | 59k | 8.32 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $487k | 17k | 28.00 | |
| Henry Schein (HSIC) | 0.0 | $485k | 6.0k | 81.54 | |
| Masco Corporation (MAS) | 0.0 | $485k | 9.8k | 49.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $485k | 1.5k | 315.07 | |
| Tapestry (TPR) | 0.0 | $483k | 11k | 43.11 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $483k | 15k | 31.48 | |
| Yum! Brands (YUM) | 0.0 | $482k | 3.7k | 132.07 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $481k | 8.5k | 56.29 | |
| Steel Dynamics (STLD) | 0.0 | $481k | 4.3k | 113.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $476k | 2.8k | 171.58 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $474k | 122k | 3.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $472k | 1.9k | 249.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $471k | 2.2k | 210.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $469k | 859.00 | 545.67 | |
| Rmr Group Cl A (RMR) | 0.0 | $467k | 18k | 26.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $466k | 871.00 | 535.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $460k | 1.2k | 385.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $456k | 4.7k | 96.46 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $455k | 26k | 17.74 | |
| Scholastic Corporation (SCHL) | 0.0 | $451k | 13k | 34.22 | |
| Discover Financial Services (DFS) | 0.0 | $451k | 4.6k | 98.83 | |
| Canadian Pacific Railway | 0.0 | $450k | 5.9k | 76.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $450k | 1.8k | 250.16 | |
| Synopsys (SNPS) | 0.0 | $448k | 1.2k | 386.25 | |
| Samsara Com Cl A (IOT) | 0.0 | $448k | 23k | 19.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $447k | 3.2k | 141.49 | |
| ExlService Holdings (EXLS) | 0.0 | $446k | 2.8k | 161.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $445k | 4.5k | 99.64 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $444k | 76k | 5.85 | |
| Garrett Motion (GTX) | 0.0 | $438k | 57k | 7.66 | |
| Verisk Analytics (VRSK) | 0.0 | $431k | 2.2k | 191.88 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $430k | 9.5k | 45.01 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $428k | 18k | 23.82 | |
| O-i Glass (OI) | 0.0 | $426k | 19k | 22.71 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $424k | 53k | 8.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $421k | 842.00 | 500.08 | |
| Core Molding Technologies (CMT) | 0.0 | $420k | 23k | 17.99 | |
| EOG Resources (EOG) | 0.0 | $419k | 3.7k | 114.63 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $414k | 7.6k | 54.52 | |
| Waste Connections (WCN) | 0.0 | $413k | 3.0k | 139.07 | |
| Juniper Networks (JNPR) | 0.0 | $412k | 12k | 34.42 | |
| CECO Environmental (CECO) | 0.0 | $409k | 29k | 13.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $407k | 495.00 | 821.67 | |
| Ingevity (NGVT) | 0.0 | $402k | 5.6k | 71.52 | |
| Robert Half International (RHI) | 0.0 | $401k | 5.0k | 80.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $400k | 2.7k | 150.92 | |
| CVR Energy (CVI) | 0.0 | $400k | 12k | 32.78 | |
| Genpact SHS (G) | 0.0 | $398k | 8.6k | 46.22 | |
| Schlumberger Com Stk (SLB) | 0.0 | $398k | 8.1k | 49.10 | |
| ON Semiconductor (ON) | 0.0 | $397k | 4.8k | 82.32 | |
| Broadstone Net Lease (BNL) | 0.0 | $396k | 23k | 17.01 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $395k | 6.7k | 59.19 | |
| Principal Financial (PFG) | 0.0 | $394k | 5.3k | 74.32 | |
| State Street Corporation (STT) | 0.0 | $390k | 5.2k | 75.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $379k | 1.5k | 247.49 | |
| Global Payments (GPN) | 0.0 | $378k | 3.6k | 105.25 | |
| Consol Energy (CEIX) | 0.0 | $375k | 6.4k | 58.27 | |
| Rockwell Automation (ROK) | 0.0 | $374k | 1.3k | 293.45 | |
| Descartes Sys Grp (DSGX) | 0.0 | $369k | 4.6k | 80.63 | |
| Bk Nova Cad (BNS) | 0.0 | $367k | 7.3k | 50.36 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $366k | 11k | 34.05 | |
| Leidos Holdings (LDOS) | 0.0 | $362k | 3.9k | 92.06 | |
| Essex Property Trust (ESS) | 0.0 | $359k | 1.7k | 209.12 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $359k | 3.7k | 97.31 | |
| AmerisourceBergen (COR) | 0.0 | $358k | 2.2k | 160.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $357k | 10k | 35.12 | |
| Targa Res Corp (TRGP) | 0.0 | $356k | 4.9k | 72.95 | |
| Topbuild (BLD) | 0.0 | $355k | 1.7k | 208.14 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $352k | 17k | 20.51 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $351k | 1.4k | 246.49 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $351k | 5.8k | 60.89 | |
| W.W. Grainger (GWW) | 0.0 | $349k | 506.00 | 688.81 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $347k | 2.1k | 169.20 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $347k | 25k | 13.65 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $346k | 59k | 5.87 | |
| Best Buy (BBY) | 0.0 | $345k | 4.4k | 78.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $343k | 4.2k | 81.06 | |
| AMN Healthcare Services (AMN) | 0.0 | $342k | 4.1k | 82.96 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $341k | 6.0k | 56.93 | |
| Allstate Corporation (ALL) | 0.0 | $335k | 3.0k | 110.83 | |
| Murphy Usa (MUSA) | 0.0 | $334k | 1.3k | 258.08 | |
| Stellantis SHS (STLA) | 0.0 | $334k | 18k | 18.19 | |
| Shopify Cl A (SHOP) | 0.0 | $333k | 7.0k | 47.94 | |
| Adams Res & Energy Com New (AE) | 0.0 | $331k | 8.6k | 38.42 | |
| Cass Information Systems (CASS) | 0.0 | $329k | 7.6k | 43.31 | |
| Kinder Morgan (KMI) | 0.0 | $327k | 19k | 17.51 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $326k | 22k | 15.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $326k | 213.00 | 1530.21 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $325k | 14k | 22.88 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $324k | 29k | 11.34 | |
| Equinix (EQIX) | 0.0 | $323k | 448.00 | 721.33 | |
| Hello Group Ads (MOMO) | 0.0 | $322k | 35k | 9.10 | |
| West Fraser Timb (WFG) | 0.0 | $322k | 4.5k | 71.24 | |
| Ferguson SHS (FERG) | 0.0 | $321k | 2.4k | 133.75 | |
| Shattuck Labs (STTK) | 0.0 | $319k | 109k | 2.94 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $318k | 74k | 4.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $318k | 2.4k | 132.01 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $314k | 3.1k | 99.90 | |
| International Paper Company (IP) | 0.0 | $313k | 8.7k | 36.06 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $312k | 11k | 29.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $311k | 2.4k | 127.10 | |
| Jakks Pac Com New (JAKK) | 0.0 | $311k | 18k | 17.30 | |
| Banco Santander Adr (SAN) | 0.0 | $310k | 84k | 3.69 | |
| Hillenbrand (HI) | 0.0 | $310k | 6.5k | 47.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $308k | 3.7k | 84.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $305k | 4.3k | 71.51 | |
| Fiserv (FI) | 0.0 | $303k | 2.7k | 113.03 | |
| United States Cellular Corporation (USM) | 0.0 | $301k | 15k | 20.73 | |
| SYSCO Corporation (SYY) | 0.0 | $296k | 3.8k | 77.23 | |
| Cenovus Energy (CVE) | 0.0 | $295k | 17k | 17.46 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $295k | 11k | 26.67 | |
| Medallion Financial (MFIN) | 0.0 | $294k | 38k | 7.67 | |
| Thor Industries (THO) | 0.0 | $293k | 3.7k | 79.64 | |
| Simon Property (SPG) | 0.0 | $292k | 2.6k | 111.98 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $292k | 7.3k | 40.16 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $290k | 11k | 26.29 | |
| Waters Corporation (WAT) | 0.0 | $288k | 929.00 | 309.63 | |
| Williams Companies (WMB) | 0.0 | $286k | 9.6k | 29.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $284k | 2.6k | 110.12 | |
| Graham Corporation (GHM) | 0.0 | $284k | 22k | 13.08 | |
| Atkore Intl (ATKR) | 0.0 | $280k | 2.0k | 140.48 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $278k | 6.7k | 41.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $278k | 1.6k | 169.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $277k | 3.1k | 88.13 | |
| Globe Life (GL) | 0.0 | $276k | 2.5k | 110.03 | |
| Vmware Cl A Com | 0.0 | $275k | 2.2k | 124.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $274k | 2.6k | 104.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $274k | 1.6k | 166.00 | |
| Activision Blizzard | 0.0 | $273k | 3.2k | 85.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $273k | 4.1k | 67.13 | |
| Darling International (DAR) | 0.0 | $273k | 4.7k | 58.40 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $270k | 23k | 11.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $266k | 5.1k | 52.38 | |
| Nathan's Famous (NATH) | 0.0 | $264k | 3.5k | 75.61 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $264k | 38k | 7.01 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $264k | 5.1k | 51.68 | |
| Donaldson Company (DCI) | 0.0 | $263k | 4.0k | 65.34 | |
| Keysight Technologies (KEYS) | 0.0 | $261k | 1.6k | 161.48 | |
| Vici Pptys (VICI) | 0.0 | $258k | 7.9k | 32.62 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $258k | 40k | 6.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $258k | 1.8k | 144.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $257k | 1.1k | 244.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $256k | 4.0k | 63.89 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $256k | 66k | 3.86 | |
| Vontier Corporation (VNT) | 0.0 | $255k | 9.3k | 27.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $253k | 1.0k | 246.94 | |
| Fortinet (FTNT) | 0.0 | $253k | 3.8k | 66.46 | |
| Arista Networks (ANET) | 0.0 | $252k | 1.5k | 167.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $251k | 4.6k | 55.21 | |
| Olympic Steel (ZEUS) | 0.0 | $250k | 4.8k | 52.21 | |
| Sun Life Financial (SLF) | 0.0 | $250k | 5.3k | 46.70 | |
| Western Union Company (WU) | 0.0 | $250k | 22k | 11.15 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $249k | 3.7k | 66.59 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $249k | 10k | 23.99 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $248k | 8.7k | 28.63 | |
| Arc Document Solutions (ARC) | 0.0 | $248k | 78k | 3.17 | |
| Hallador Energy (HNRG) | 0.0 | $246k | 27k | 9.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $246k | 3.8k | 65.17 | |
| Quanex Building Products Corporation (NX) | 0.0 | $246k | 11k | 21.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $244k | 7.5k | 32.59 | |
| Universal Truckload Services (ULH) | 0.0 | $241k | 8.3k | 29.15 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $241k | 1.3k | 190.51 | |
| Ennis (EBF) | 0.0 | $238k | 11k | 21.09 | |
| Premier Cl A (PINC) | 0.0 | $237k | 7.3k | 32.37 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $237k | 37k | 6.37 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 2.9k | 82.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $236k | 6.7k | 35.03 | |
| Asure Software (ASUR) | 0.0 | $235k | 16k | 14.50 | |
| Moderna (MRNA) | 0.0 | $234k | 1.5k | 153.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $232k | 2.3k | 101.16 | |
| Aegon N V Ny Registry Shs | 0.0 | $232k | 54k | 4.30 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $230k | 28k | 8.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $226k | 5.2k | 43.89 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $224k | 97k | 2.32 | |
| Affiliated Managers (AMG) | 0.0 | $222k | 1.6k | 142.42 | |
| Dxc Technology (DXC) | 0.0 | $222k | 8.7k | 25.56 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $219k | 3.4k | 65.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $218k | 1.7k | 129.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $217k | 1.5k | 140.69 | |
| Legacy Housing Corp (LEGH) | 0.0 | $217k | 9.5k | 22.76 | |
| Mayville Engineering (MEC) | 0.0 | $216k | 15k | 14.92 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $214k | 12k | 18.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $214k | 3.6k | 60.23 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $213k | 3.5k | 60.90 | |
| Smucker J M Com New (SJM) | 0.0 | $209k | 1.3k | 157.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $208k | 754.00 | 275.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $207k | 4.1k | 50.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $205k | 1.0k | 204.51 | |
| Dollar General (DG) | 0.0 | $205k | 975.00 | 210.47 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $205k | 73k | 2.82 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $204k | 44k | 4.69 | |
| Wp Carey (WPC) | 0.0 | $202k | 2.6k | 77.45 | |
| Cdw (CDW) | 0.0 | $200k | 1.0k | 194.89 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $197k | 18k | 11.04 | |
| ProPhase Labs (PRPH) | 0.0 | $195k | 26k | 7.62 | |
| Western New England Ban (WNEB) | 0.0 | $194k | 24k | 8.21 | |
| Adeia (ADEA) | 0.0 | $194k | 22k | 8.86 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $194k | 18k | 11.07 | |
| Greenhill & Co | 0.0 | $188k | 21k | 8.87 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $168k | 30k | 5.66 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $165k | 40k | 4.17 | |
| Ofs Capital (OFS) | 0.0 | $165k | 16k | 10.29 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $159k | 26k | 6.18 | |
| Vera Bradley (VRA) | 0.0 | $152k | 25k | 5.99 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $151k | 34k | 4.49 | |
| Paysign (PAYS) | 0.0 | $147k | 41k | 3.63 | |
| Viemed Healthcare (VMD) | 0.0 | $145k | 15k | 9.66 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $145k | 24k | 6.05 | |
| Amcor Ord (AMCR) | 0.0 | $122k | 11k | 11.38 | |
| Dht Holdings Shs New (DHT) | 0.0 | $115k | 11k | 10.81 | |
| Epsilon Energy (EPSN) | 0.0 | $115k | 22k | 5.34 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $114k | 13k | 8.81 | |
| Landsea Homes Corp (LSEA) | 0.0 | $113k | 19k | 6.06 | |
| Hudson Technologies (HDSN) | 0.0 | $110k | 13k | 8.73 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $110k | 12k | 9.54 | |
| Lo (LOCO) | 0.0 | $105k | 11k | 9.59 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $101k | 13k | 7.57 | |
| Emerald Holding (EEX) | 0.0 | $81k | 22k | 3.72 | |
| Cherry Hill Mort (CHMI) | 0.0 | $80k | 14k | 5.52 | |
| Altice Usa Cl A (ATUS) | 0.0 | $79k | 23k | 3.42 | |
| I-80 Gold Corp (IAUX) | 0.0 | $74k | 30k | 2.45 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $72k | 17k | 4.22 | |
| Figs Cl A (FIGS) | 0.0 | $62k | 10k | 6.19 | |
| StarTek | 0.0 | $58k | 14k | 4.13 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $56k | 11k | 5.18 | |
| TETRA Technologies (TTI) | 0.0 | $56k | 21k | 2.65 | |
| Gold Resource Corporation (GORO) | 0.0 | $17k | 16k | 1.05 | |
| Aeglea Biotherapeutics | 0.0 | $12k | 42k | 0.29 |
