Ritholtz Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 702 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $171M | 805k | 212.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $132M | 308k | 429.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $114M | 318k | 358.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.9 | $110M | 1.1M | 96.92 | |
| Apple (AAPL) | 3.4 | $75M | 438k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $73M | 170k | 427.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.2 | $72M | 782k | 91.82 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $71M | 1.6M | 43.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $65M | 1.0M | 64.35 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.1 | $46M | 1.8M | 25.34 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.1 | $46M | 406k | 113.39 | |
| Ishares Tr Short Treas Bd (SHV) | 1.9 | $41M | 373k | 110.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $41M | 129k | 315.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $40M | 793k | 49.83 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.3 | $28M | 1.2M | 23.78 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.1 | $26M | 811k | 31.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $25M | 271k | 94.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $24M | 230k | 102.86 | |
| Amazon (AMZN) | 1.0 | $23M | 177k | 127.12 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $21M | 864k | 23.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $20M | 429k | 47.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $18M | 137k | 130.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $16M | 366k | 43.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $16M | 36k | 434.99 | |
| Old Republic International Corporation (ORI) | 0.7 | $15M | 566k | 26.94 | |
| Visa Com Cl A (V) | 0.6 | $14M | 59k | 230.01 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 25k | 537.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $13M | 100k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 34k | 350.30 | |
| Pepsi (PEP) | 0.4 | $9.7M | 57k | 169.44 | |
| Oracle Corporation (ORCL) | 0.4 | $9.3M | 87k | 105.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.2M | 18k | 509.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.2M | 57k | 159.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.1M | 16k | 564.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $8.9M | 110k | 80.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.8M | 60k | 145.02 | |
| Meta Platforms Cl A (META) | 0.4 | $8.5M | 29k | 300.21 | |
| Procter & Gamble Company (PG) | 0.4 | $8.4M | 58k | 145.86 | |
| Tesla Motors (TSLA) | 0.4 | $8.2M | 33k | 250.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.7M | 65k | 117.58 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $7.5M | 82k | 90.94 | |
| Cisco Systems (CSCO) | 0.3 | $7.4M | 138k | 53.76 | |
| UnitedHealth (UNH) | 0.3 | $7.1M | 14k | 504.19 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $6.9M | 68k | 101.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.8M | 17k | 395.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | 41k | 155.75 | |
| McKesson Corporation (MCK) | 0.3 | $6.3M | 15k | 434.85 | |
| Honeywell International (HON) | 0.3 | $6.1M | 33k | 184.74 | |
| Home Depot (HD) | 0.3 | $6.0M | 20k | 302.16 | |
| Abbvie (ABBV) | 0.3 | $6.0M | 40k | 149.06 | |
| Fair Isaac Corporation (FICO) | 0.3 | $5.9M | 6.8k | 868.53 | |
| Merck & Co (MRK) | 0.2 | $5.5M | 53k | 102.95 | |
| Broadcom (AVGO) | 0.2 | $5.5M | 6.6k | 830.56 | |
| Automatic Data Processing (ADP) | 0.2 | $5.2M | 22k | 240.58 | |
| Travelers Companies (TRV) | 0.2 | $5.2M | 32k | 163.31 | |
| Builders FirstSource (BLDR) | 0.2 | $5.0M | 40k | 124.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.8M | 76k | 63.64 | |
| Prologis (PLD) | 0.2 | $4.8M | 42k | 112.21 | |
| Chevron Corporation (CVX) | 0.2 | $4.7M | 28k | 168.62 | |
| Gilead Sciences (GILD) | 0.2 | $4.7M | 62k | 74.94 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $4.6M | 136k | 33.64 | |
| Emcor (EME) | 0.2 | $4.5M | 22k | 210.39 | |
| Hartford Financial Services (HIG) | 0.2 | $4.5M | 63k | 70.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.4M | 51k | 86.90 | |
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 17k | 263.44 | |
| Cardinal Health (CAH) | 0.2 | $4.4M | 51k | 86.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 22k | 203.63 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 47k | 92.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.3M | 84k | 51.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.2M | 95k | 44.34 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.2M | 58k | 72.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.1M | 59k | 69.40 | |
| Relx Sponsored Adr (RELX) | 0.2 | $3.9M | 117k | 33.70 | |
| BP Sponsored Adr (BP) | 0.2 | $3.9M | 101k | 38.72 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.9M | 22k | 173.98 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 141k | 27.38 | |
| Amgen (AMGN) | 0.2 | $3.8M | 14k | 268.75 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 31k | 119.80 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 18k | 207.84 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.7M | 57k | 64.67 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.6M | 77k | 47.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.6M | 92k | 39.21 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 36k | 96.85 | |
| Ubs Group SHS (UBS) | 0.2 | $3.5M | 141k | 24.65 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $3.5M | 34k | 102.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.4M | 37k | 93.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 48k | 71.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.3M | 408k | 8.05 | |
| AutoZone (AZO) | 0.1 | $3.3M | 1.3k | 2539.99 | |
| Cintas Corporation (CTAS) | 0.1 | $3.3M | 6.8k | 480.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 21k | 151.34 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 58k | 55.98 | |
| Mueller Industries (MLI) | 0.1 | $3.2M | 42k | 75.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.2M | 31k | 103.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.1M | 11k | 272.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $3.0M | 48k | 63.49 | |
| Suncor Energy (SU) | 0.1 | $3.0M | 86k | 34.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.9M | 46k | 64.38 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.9M | 47k | 61.61 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.9M | 191k | 14.99 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.8M | 18k | 154.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.8M | 4.7k | 588.66 | |
| Paychex (PAYX) | 0.1 | $2.8M | 24k | 115.33 | |
| CSX Corporation (CSX) | 0.1 | $2.7M | 89k | 30.75 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.7M | 6.7k | 409.17 | |
| Waste Management (WM) | 0.1 | $2.7M | 18k | 152.44 | |
| Aon Shs Cl A (AON) | 0.1 | $2.6M | 8.1k | 324.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.6M | 32k | 81.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.5M | 37k | 67.72 | |
| Unum (UNM) | 0.1 | $2.5M | 51k | 49.19 | |
| Amdocs SHS (DOX) | 0.1 | $2.4M | 29k | 84.49 | |
| Hubbell (HUBB) | 0.1 | $2.4M | 7.8k | 313.41 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.4M | 31k | 78.44 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.4M | 25k | 98.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 24k | 102.82 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 763.00 | 3083.95 | |
| Jabil Circuit (JBL) | 0.1 | $2.3M | 18k | 126.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.3M | 21k | 108.33 | |
| 3M Company (MMM) | 0.1 | $2.3M | 25k | 93.62 | |
| Anthem (ELV) | 0.1 | $2.3M | 5.3k | 435.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.3M | 124k | 18.28 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $2.3M | 93k | 24.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 2.5k | 908.86 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 10k | 220.96 | |
| Deere & Company (DE) | 0.1 | $2.2M | 5.9k | 377.35 | |
| American Intl Group Com New (AIG) | 0.1 | $2.2M | 36k | 60.60 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.2M | 52k | 42.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.2M | 4.7k | 458.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 11k | 190.31 | |
| Msci (MSCI) | 0.1 | $2.1M | 4.1k | 513.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 23k | 91.27 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 5.8k | 365.38 | |
| salesforce (CRM) | 0.1 | $2.1M | 10k | 202.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.1M | 18k | 113.16 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.1M | 57k | 36.25 | |
| Altria (MO) | 0.1 | $2.1M | 49k | 42.05 | |
| AutoNation (AN) | 0.1 | $2.1M | 14k | 151.40 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $2.1M | 434k | 4.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.0M | 35k | 57.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.0M | 31k | 65.76 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.0M | 11k | 179.75 | |
| Hp (HPQ) | 0.1 | $2.0M | 79k | 25.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.0M | 16k | 129.32 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 7.4k | 273.00 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $2.0M | 125k | 16.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.0M | 29k | 68.90 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.0M | 23k | 88.25 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 49k | 40.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 8.5k | 227.93 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.9M | 48k | 39.46 | |
| Owens Corning (OC) | 0.1 | $1.9M | 14k | 136.41 | |
| General Electric Com New (GE) | 0.1 | $1.9M | 17k | 110.55 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 5.8k | 323.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.7k | 506.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | 12k | 155.38 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 10k | 179.97 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 51k | 35.55 | |
| Pulte (PHM) | 0.1 | $1.8M | 25k | 74.05 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $1.8M | 311k | 5.83 | |
| Engagesmart Common Stock | 0.1 | $1.8M | 101k | 17.99 | |
| Consol Energy (CEIX) | 0.1 | $1.8M | 17k | 104.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | 19k | 94.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 44k | 40.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.8M | 21k | 86.74 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 16k | 111.06 | |
| Netflix (NFLX) | 0.1 | $1.8M | 4.7k | 377.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 15k | 120.85 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 14k | 122.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.7M | 30k | 56.88 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.7M | 32k | 53.64 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.7M | 107k | 16.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | 23k | 75.66 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 21k | 81.05 | |
| H&R Block (HRB) | 0.1 | $1.7M | 39k | 43.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.1k | 408.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 22k | 75.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 12k | 141.71 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.6M | 122k | 13.40 | |
| Micron Technology (MU) | 0.1 | $1.6M | 24k | 68.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.6M | 24k | 67.74 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 5.6k | 286.05 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | 6.1k | 262.22 | |
| Viatris (VTRS) | 0.1 | $1.6M | 161k | 9.86 | |
| Intuit (INTU) | 0.1 | $1.6M | 3.1k | 510.98 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.6M | 28k | 57.47 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.6M | 38k | 41.11 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 6.4k | 245.98 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.6M | 15k | 104.48 | |
| Belden (BDC) | 0.1 | $1.6M | 16k | 96.55 | |
| Pbf Energy Cl A (PBF) | 0.1 | $1.6M | 29k | 53.53 | |
| CRH Ord (CRH) | 0.1 | $1.5M | 28k | 54.73 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.5M | 16k | 93.88 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 37k | 41.13 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 17k | 87.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.9k | 392.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | 18k | 82.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 87k | 17.37 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 111.41 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 11k | 138.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.4k | 273.25 | |
| Stantec (STN) | 0.1 | $1.4M | 22k | 64.87 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.4M | 58k | 24.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.4M | 25k | 57.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.4M | 46k | 31.41 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.4M | 58k | 24.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 2.2k | 626.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.6k | 307.10 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 16k | 88.88 | |
| LSI Industries (LYTS) | 0.1 | $1.4M | 86k | 15.88 | |
| Activision Blizzard | 0.1 | $1.4M | 15k | 93.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 255.03 | |
| Omni (OMC) | 0.1 | $1.3M | 18k | 74.48 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.5k | 140.31 | |
| Public Storage (PSA) | 0.1 | $1.3M | 5.0k | 263.52 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $1.3M | 44k | 30.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.2k | 159.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.3M | 39k | 33.57 | |
| Cars (CARS) | 0.1 | $1.3M | 77k | 16.86 | |
| Barclays Adr (BCS) | 0.1 | $1.3M | 167k | 7.79 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.3M | 55k | 23.33 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.3M | 49k | 26.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 14k | 94.33 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.6k | 191.68 | |
| Linde SHS (LIN) | 0.1 | $1.3M | 3.4k | 372.34 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 13k | 95.62 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 27k | 45.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 7.3k | 171.45 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.2M | 42k | 29.41 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.2M | 14k | 86.91 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 17k | 73.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 16k | 76.75 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | 129k | 9.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 25k | 49.40 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.8k | 248.09 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.2M | 184k | 6.50 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 21k | 57.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 20k | 59.06 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.2M | 12k | 98.07 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.8k | 646.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 5.4k | 213.27 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.9k | 196.94 | |
| Cme (CME) | 0.1 | $1.2M | 5.8k | 200.22 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 21k | 54.64 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.0k | 558.96 | |
| Modine Manufacturing (MOD) | 0.1 | $1.1M | 25k | 45.75 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.5k | 149.19 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.1M | 43k | 25.90 | |
| Green Brick Partners (GRBK) | 0.0 | $1.1M | 27k | 41.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.1M | 15k | 75.17 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 34k | 32.41 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1M | 18k | 62.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 21k | 52.80 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.1M | 24k | 46.23 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.1M | 7.2k | 150.25 | |
| Kroger (KR) | 0.0 | $1.1M | 24k | 44.75 | |
| Limbach Hldgs (LMB) | 0.0 | $1.1M | 34k | 31.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.9k | 155.88 | |
| General Mills (GIS) | 0.0 | $1.1M | 17k | 63.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 22k | 49.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.7k | 188.52 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $1.1M | 42k | 25.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 531477.00 | |
| Cummins (CMI) | 0.0 | $1.1M | 4.6k | 228.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.3k | 199.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 35k | 30.15 | |
| Nutrien (NTR) | 0.0 | $1.0M | 17k | 61.76 | |
| West Fraser Timb (WFG) | 0.0 | $1.0M | 14k | 72.54 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.0M | 60k | 17.32 | |
| Dow (DOW) | 0.0 | $1.0M | 20k | 51.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 3.5k | 292.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0M | 12k | 88.69 | |
| NVR (NVR) | 0.0 | $1.0M | 173.00 | 5963.30 | |
| Greif Cl A (GEF) | 0.0 | $1.0M | 15k | 66.81 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.0M | 78k | 13.18 | |
| Insight Enterprises (NSIT) | 0.0 | $1.0M | 7.1k | 145.50 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.0M | 3.3k | 313.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0M | 1.6k | 636.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 69.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 5.1k | 196.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | 15k | 65.95 | |
| Voya Financial (VOYA) | 0.0 | $1.0M | 15k | 66.45 | |
| Chubb (CB) | 0.0 | $997k | 4.8k | 208.16 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $988k | 116k | 8.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $979k | 7.1k | 137.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $978k | 14k | 71.97 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $978k | 53k | 18.52 | |
| Dillards Cl A (DDS) | 0.0 | $976k | 3.0k | 330.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $971k | 8.9k | 109.16 | |
| Comfort Systems USA (FIX) | 0.0 | $968k | 5.7k | 170.42 | |
| Republic Services (RSG) | 0.0 | $965k | 6.8k | 142.50 | |
| Oxford Industries (OXM) | 0.0 | $962k | 10k | 96.13 | |
| Emerson Electric (EMR) | 0.0 | $956k | 9.9k | 96.57 | |
| Gms (GMS) | 0.0 | $954k | 15k | 63.97 | |
| MGIC Investment (MTG) | 0.0 | $947k | 57k | 16.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $946k | 19k | 50.26 | |
| Equitable Holdings (EQH) | 0.0 | $940k | 33k | 28.39 | |
| CF Industries Holdings (CF) | 0.0 | $938k | 11k | 85.74 | |
| Pfizer (PFE) | 0.0 | $937k | 28k | 33.17 | |
| Verisk Analytics (VRSK) | 0.0 | $937k | 4.0k | 236.26 | |
| Core Molding Technologies (CMT) | 0.0 | $936k | 33k | 28.49 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $935k | 17k | 56.28 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $925k | 84k | 10.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $923k | 22k | 42.65 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $923k | 3.8k | 245.69 | |
| Bel Fuse CL B (BELFB) | 0.0 | $921k | 19k | 47.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $917k | 3.9k | 234.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $917k | 25k | 37.29 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $916k | 21k | 43.85 | |
| Nucor Corporation (NUE) | 0.0 | $915k | 5.9k | 156.35 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $911k | 3.8k | 237.62 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $902k | 146k | 6.17 | |
| Gartner (IT) | 0.0 | $901k | 2.6k | 343.61 | |
| Methanex Corp (MEOH) | 0.0 | $896k | 20k | 45.05 | |
| Ford Motor Company (F) | 0.0 | $896k | 72k | 12.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $892k | 17k | 53.61 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $891k | 90k | 9.85 | |
| State Street Corporation (STT) | 0.0 | $887k | 13k | 66.96 | |
| Icici Bank Adr (IBN) | 0.0 | $885k | 38k | 23.12 | |
| Sciplay Corporation Cl A | 0.0 | $879k | 39k | 22.77 | |
| LKQ Corporation (LKQ) | 0.0 | $874k | 18k | 49.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $873k | 4.6k | 189.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $867k | 15k | 58.04 | |
| Genuine Parts Company (GPC) | 0.0 | $857k | 5.9k | 144.37 | |
| Church & Dwight (CHD) | 0.0 | $857k | 9.4k | 91.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $853k | 6.2k | 137.21 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $849k | 22k | 38.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $842k | 7.9k | 107.14 | |
| Domino's Pizza (DPZ) | 0.0 | $839k | 2.2k | 378.83 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $828k | 9.2k | 89.97 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $826k | 33k | 25.03 | |
| Analog Devices (ADI) | 0.0 | $826k | 4.7k | 175.09 | |
| Warrior Met Coal (HCC) | 0.0 | $825k | 16k | 51.08 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $822k | 116k | 7.06 | |
| Matson (MATX) | 0.0 | $811k | 9.1k | 88.72 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $807k | 16k | 49.98 | |
| United Rentals (URI) | 0.0 | $802k | 1.8k | 444.68 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $801k | 107k | 7.52 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $799k | 19k | 42.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $796k | 6.5k | 122.28 | |
| Progressive Corporation (PGR) | 0.0 | $795k | 5.7k | 139.31 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $790k | 14k | 58.55 | |
| FedEx Corporation (FDX) | 0.0 | $790k | 3.0k | 264.90 | |
| Championx Corp (CHX) | 0.0 | $783k | 22k | 35.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $781k | 46k | 17.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $779k | 27k | 28.66 | |
| Preformed Line Products Company (PLPC) | 0.0 | $774k | 4.8k | 162.57 | |
| Quanta Services (PWR) | 0.0 | $773k | 4.1k | 187.06 | |
| Thor Industries (THO) | 0.0 | $772k | 8.1k | 95.14 | |
| Synchrony Financial (SYF) | 0.0 | $772k | 25k | 30.57 | |
| Illinois Tool Works (ITW) | 0.0 | $759k | 3.3k | 230.33 | |
| InterDigital (IDCC) | 0.0 | $757k | 9.4k | 80.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $756k | 9.0k | 84.37 | |
| Paccar (PCAR) | 0.0 | $756k | 8.9k | 85.02 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $755k | 28k | 27.42 | |
| Expedia Group Com New (EXPE) | 0.0 | $747k | 7.2k | 103.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $746k | 14k | 54.90 | |
| Motorola Solutions Com New (MSI) | 0.0 | $745k | 2.7k | 272.25 | |
| Prudential Financial (PRU) | 0.0 | $743k | 7.8k | 94.89 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $740k | 22k | 33.21 | |
| Medtronic SHS (MDT) | 0.0 | $735k | 9.4k | 78.36 | |
| CBOE Holdings (CBOE) | 0.0 | $734k | 4.7k | 156.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $734k | 4.9k | 149.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $733k | 12k | 60.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $730k | 11k | 64.88 | |
| Synopsys (SNPS) | 0.0 | $727k | 1.6k | 458.97 | |
| Capital One Financial (COF) | 0.0 | $726k | 7.5k | 97.06 | |
| Apa Corporation (APA) | 0.0 | $726k | 18k | 41.10 | |
| Cohu (COHU) | 0.0 | $722k | 21k | 34.44 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $720k | 5.7k | 125.74 | |
| Metropcs Communications (TMUS) | 0.0 | $720k | 5.1k | 140.05 | |
| Federated Hermes CL B (FHI) | 0.0 | $710k | 21k | 33.87 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $707k | 4.3k | 164.39 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $702k | 11k | 66.87 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $700k | 82k | 8.55 | |
| Landstar System (LSTR) | 0.0 | $699k | 4.0k | 176.94 | |
| Schlumberger Com Stk (SLB) | 0.0 | $698k | 12k | 58.30 | |
| Forestar Group (FOR) | 0.0 | $698k | 26k | 26.94 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $694k | 18k | 38.11 | |
| Worthington Industries (WOR) | 0.0 | $694k | 11k | 61.82 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $693k | 380.00 | 1823.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $691k | 1.7k | 414.83 | |
| Curtiss-Wright (CW) | 0.0 | $691k | 3.5k | 195.66 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $686k | 50k | 13.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $678k | 5.9k | 114.63 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $677k | 84k | 8.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $674k | 25k | 26.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $673k | 4.1k | 163.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $673k | 10k | 65.89 | |
| DaVita (DVA) | 0.0 | $671k | 7.1k | 94.53 | |
| Yum China Holdings (YUMC) | 0.0 | $669k | 12k | 55.72 | |
| Darden Restaurants (DRI) | 0.0 | $665k | 4.6k | 143.23 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $660k | 61k | 10.75 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $658k | 18k | 37.42 | |
| Trip Com Group Ads (TCOM) | 0.0 | $649k | 19k | 34.97 | |
| J Jill Group (JILL) | 0.0 | $646k | 22k | 29.60 | |
| At&t (T) | 0.0 | $644k | 43k | 15.02 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $641k | 2.5k | 259.68 | |
| Sanmina (SANM) | 0.0 | $638k | 12k | 54.28 | |
| Andersons (ANDE) | 0.0 | $638k | 12k | 51.51 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $635k | 126k | 5.03 | |
| Best Buy (BBY) | 0.0 | $634k | 9.1k | 69.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $630k | 5.5k | 115.01 | |
| MGM Resorts International. (MGM) | 0.0 | $628k | 17k | 36.76 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $625k | 20k | 31.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $624k | 4.1k | 151.15 | |
| Palo Alto Networks (PANW) | 0.0 | $616k | 2.6k | 234.44 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $613k | 11k | 55.30 | |
| Nordson Corporation (NDSN) | 0.0 | $612k | 2.7k | 223.17 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $611k | 126k | 4.86 | |
| Tfii Cn (TFII) | 0.0 | $604k | 4.7k | 128.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $602k | 18k | 33.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $599k | 20k | 30.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $596k | 4.5k | 133.28 | |
| Air Products & Chemicals (APD) | 0.0 | $595k | 2.1k | 283.45 | |
| Amkor Technology (AMKR) | 0.0 | $594k | 26k | 22.60 | |
| Netease Sponsored Ads (NTES) | 0.0 | $594k | 5.9k | 100.16 | |
| Crane Company Common Stock (CR) | 0.0 | $589k | 6.6k | 88.84 | |
| Super Micro Computer (SMCI) | 0.0 | $588k | 2.1k | 274.22 | |
| Garrett Motion (GTX) | 0.0 | $587k | 75k | 7.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $583k | 12k | 48.63 | |
| Ameriprise Financial (AMP) | 0.0 | $579k | 1.8k | 329.71 | |
| Samsara Com Cl A (IOT) | 0.0 | $573k | 23k | 25.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $572k | 2.3k | 251.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $572k | 11k | 52.95 | |
| Global Payments (GPN) | 0.0 | $567k | 4.9k | 115.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $567k | 1.6k | 347.74 | |
| EOG Resources (EOG) | 0.0 | $563k | 4.4k | 126.76 | |
| Shopify Cl A (SHOP) | 0.0 | $563k | 10k | 54.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $561k | 1.3k | 440.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $561k | 2.8k | 201.99 | |
| Science App Int'l (SAIC) | 0.0 | $558k | 5.3k | 105.53 | |
| Ethan Allen Interiors (ETD) | 0.0 | $558k | 19k | 29.90 | |
| WNS HLDGS Spon Adr | 0.0 | $557k | 8.1k | 68.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $551k | 5.0k | 109.27 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $545k | 4.5k | 122.31 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $542k | 25k | 21.54 | |
| eBay (EBAY) | 0.0 | $540k | 12k | 44.09 | |
| Yum! Brands (YUM) | 0.0 | $535k | 4.3k | 124.94 | |
| Moody's Corporation (MCO) | 0.0 | $534k | 1.7k | 316.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $531k | 4.7k | 112.22 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $529k | 24k | 22.22 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $529k | 27k | 19.28 | |
| Eagle Materials (EXP) | 0.0 | $528k | 3.2k | 166.53 | |
| Steris Shs Usd (STE) | 0.0 | $525k | 2.4k | 219.41 | |
| Quanex Building Products Corporation (NX) | 0.0 | $523k | 19k | 28.17 | |
| Molina Healthcare (MOH) | 0.0 | $520k | 1.6k | 327.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $520k | 4.7k | 110.01 | |
| Southern Company (SO) | 0.0 | $517k | 8.0k | 64.72 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $516k | 26k | 19.54 | |
| Casey's General Stores (CASY) | 0.0 | $515k | 1.9k | 271.53 | |
| Radian (RDN) | 0.0 | $511k | 20k | 25.11 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $510k | 11k | 47.18 | |
| Service Corporation International (SCI) | 0.0 | $509k | 8.9k | 57.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $508k | 5.6k | 90.39 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $505k | 6.8k | 74.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $503k | 2.4k | 208.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $502k | 364.00 | 1380.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $501k | 19k | 27.05 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $494k | 21k | 23.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $493k | 2.0k | 249.36 | |
| Vera Bradley (VRA) | 0.0 | $488k | 74k | 6.61 | |
| American States Water Company (AWR) | 0.0 | $488k | 6.2k | 78.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $485k | 1.9k | 258.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $483k | 3.8k | 128.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $483k | 8.2k | 58.93 | |
| American Water Works (AWK) | 0.0 | $464k | 3.7k | 123.83 | |
| Perion Network Shs New (PERI) | 0.0 | $463k | 15k | 30.63 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $463k | 105k | 4.39 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $462k | 20k | 23.14 | |
| Rb Global (RBA) | 0.0 | $461k | 7.4k | 62.50 | |
| ON Semiconductor (ON) | 0.0 | $458k | 4.9k | 92.95 | |
| Globe Life (GL) | 0.0 | $453k | 4.2k | 108.74 | |
| Leidos Holdings (LDOS) | 0.0 | $452k | 4.9k | 92.17 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $445k | 15k | 30.28 | |
| Discover Financial Services (DFS) | 0.0 | $438k | 5.1k | 86.63 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $435k | 34k | 12.82 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $435k | 41k | 10.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $433k | 7.3k | 59.01 | |
| Murphy Usa (MUSA) | 0.0 | $425k | 1.2k | 341.77 | |
| Rent-A-Center (UPBD) | 0.0 | $424k | 14k | 29.45 | |
| Target Corporation (TGT) | 0.0 | $423k | 3.8k | 110.58 | |
| Targa Res Corp (TRGP) | 0.0 | $423k | 4.9k | 85.73 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $420k | 6.8k | 61.75 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $420k | 26k | 15.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $420k | 510.00 | 822.96 | |
| L3harris Technologies (LHX) | 0.0 | $411k | 2.4k | 174.14 | |
| Topbuild (BLD) | 0.0 | $410k | 1.6k | 251.60 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $407k | 66k | 6.17 | |
| Dupont De Nemours (DD) | 0.0 | $406k | 5.4k | 74.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $404k | 3.9k | 103.73 | |
| Waste Connections (WCN) | 0.0 | $401k | 3.0k | 134.30 | |
| Hologic (HOLX) | 0.0 | $398k | 5.7k | 69.40 | |
| Potlatch Corporation (PCH) | 0.0 | $396k | 8.7k | 45.39 | |
| Humana (HUM) | 0.0 | $395k | 811.00 | 486.59 | |
| American Tower Reit (AMT) | 0.0 | $391k | 2.4k | 164.47 | |
| Vector (VGR) | 0.0 | $391k | 37k | 10.64 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $390k | 183k | 2.13 | |
| Essex Property Trust (ESS) | 0.0 | $384k | 1.8k | 212.13 | |
| Clorox Company (CLX) | 0.0 | $384k | 2.9k | 131.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $383k | 4.3k | 88.25 | |
| Enbridge (ENB) | 0.0 | $382k | 12k | 33.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $378k | 864.00 | 437.27 | |
| Ferguson SHS (FERG) | 0.0 | $378k | 2.3k | 164.50 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $377k | 25k | 15.34 | |
| Equinix (EQIX) | 0.0 | $376k | 517.00 | 726.77 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $373k | 5.0k | 74.75 | |
| EnerSys (ENS) | 0.0 | $373k | 3.9k | 94.68 | |
| Hallador Energy (HNRG) | 0.0 | $373k | 26k | 14.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $372k | 845.00 | 439.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $368k | 7.7k | 47.70 | |
| Crane Holdings (CXT) | 0.0 | $364k | 6.6k | 55.57 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $363k | 39k | 9.34 | |
| Henry Schein (HSIC) | 0.0 | $362k | 4.9k | 74.25 | |
| Simon Property (SPG) | 0.0 | $361k | 3.3k | 108.02 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $360k | 12k | 31.20 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $359k | 22k | 16.57 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $357k | 24k | 14.90 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $355k | 2.4k | 147.41 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $354k | 3.6k | 98.16 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $354k | 64k | 5.49 | |
| Bce Com New (BCE) | 0.0 | $350k | 9.2k | 38.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $346k | 2.6k | 134.35 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $345k | 14k | 24.03 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $344k | 16k | 21.90 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $344k | 59k | 5.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $344k | 6.4k | 53.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $344k | 4.7k | 72.72 | |
| Markel Corporation (MKL) | 0.0 | $343k | 233.00 | 1472.49 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $343k | 81k | 4.22 | |
| Fiserv (FI) | 0.0 | $337k | 3.0k | 112.96 | |
| Stellantis SHS (STLA) | 0.0 | $337k | 18k | 19.13 | |
| Broadstone Net Lease (BNL) | 0.0 | $333k | 23k | 14.30 | |
| Popular Com New (BPOP) | 0.0 | $331k | 5.3k | 63.01 | |
| Marine Products (MPX) | 0.0 | $330k | 23k | 14.21 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $328k | 5.2k | 63.59 | |
| Descartes Sys Grp (DSGX) | 0.0 | $327k | 4.4k | 73.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $322k | 5.1k | 63.49 | |
| Kellogg Company (K) | 0.0 | $317k | 5.3k | 59.51 | |
| Kellanova Com Shs | 0.0 | $317k | 5.3k | 59.51 | |
| Banco Santander Adr (SAN) | 0.0 | $313k | 83k | 3.76 | |
| Arc Document Solutions (ARC) | 0.0 | $313k | 98k | 3.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $308k | 4.3k | 72.24 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $308k | 1.9k | 166.00 | |
| inTEST Corporation (INTT) | 0.0 | $308k | 20k | 15.17 | |
| Vontier Corporation (VNT) | 0.0 | $304k | 9.8k | 30.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $304k | 7.1k | 42.80 | |
| Rmr Group Cl A (RMR) | 0.0 | $301k | 12k | 24.52 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $301k | 8.0k | 37.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $299k | 4.0k | 75.14 | |
| Aptar (ATR) | 0.0 | $298k | 2.4k | 125.04 | |
| CECO Environmental (CECO) | 0.0 | $298k | 19k | 15.97 | |
| Arista Networks (ANET) | 0.0 | $297k | 1.6k | 183.93 | |
| Atkore Intl (ATKR) | 0.0 | $294k | 2.0k | 149.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $294k | 3.4k | 86.13 | |
| W.W. Grainger (GWW) | 0.0 | $293k | 424.00 | 691.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $292k | 4.3k | 68.43 | |
| Williams Companies (WMB) | 0.0 | $290k | 8.6k | 33.69 | |
| WPP Adr (WPP) | 0.0 | $288k | 6.5k | 44.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $284k | 9.1k | 31.27 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $284k | 2.7k | 105.98 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $284k | 3.8k | 75.32 | |
| Graham Corporation (GHM) | 0.0 | $282k | 17k | 16.60 | |
| Suncoke Energy (SXC) | 0.0 | $280k | 28k | 10.15 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $279k | 15k | 18.81 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $275k | 6.9k | 39.90 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $275k | 11k | 24.84 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $273k | 3.5k | 78.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $271k | 4.6k | 58.71 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $270k | 12k | 22.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $270k | 1.1k | 254.95 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 4.6k | 58.46 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $269k | 13k | 21.46 | |
| Cirrus Logic (CRUS) | 0.0 | $268k | 3.6k | 73.96 | |
| Masco Corporation (MAS) | 0.0 | $267k | 5.0k | 53.45 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $266k | 61k | 4.37 | |
| ExlService Holdings (EXLS) | 0.0 | $266k | 9.5k | 28.04 | |
| AMN Healthcare Services (AMN) | 0.0 | $263k | 3.1k | 85.18 | |
| Ofs Capital (OFS) | 0.0 | $263k | 23k | 11.24 | |
| Emerald Holding (EEX) | 0.0 | $259k | 57k | 4.52 | |
| Boise Cascade (BCC) | 0.0 | $259k | 2.5k | 103.03 | |
| Steel Dynamics (STLD) | 0.0 | $258k | 2.4k | 107.21 | |
| Landsea Homes Corp (LSEA) | 0.0 | $258k | 29k | 8.99 | |
| Loews Corporation (L) | 0.0 | $256k | 4.0k | 63.31 | |
| Tapestry (TPR) | 0.0 | $256k | 8.9k | 28.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $254k | 1.4k | 181.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $252k | 2.5k | 102.03 | |
| Franklin Resources (BEN) | 0.0 | $251k | 10k | 24.58 | |
| Generac Holdings (GNRC) | 0.0 | $250k | 2.3k | 108.96 | |
| Aegon N V Ny Registry Shs | 0.0 | $249k | 52k | 4.80 | |
| Hillenbrand (HI) | 0.0 | $248k | 5.9k | 42.31 | |
| Sun Life Financial (SLF) | 0.0 | $247k | 5.1k | 48.80 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $247k | 1.3k | 194.98 | |
| Gibraltar Industries (ROCK) | 0.0 | $247k | 3.7k | 67.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $246k | 1.7k | 141.72 | |
| Manhattan Associates (MANH) | 0.0 | $246k | 1.2k | 197.66 | |
| Cenovus Energy (CVE) | 0.0 | $245k | 12k | 20.82 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $244k | 6.8k | 35.65 | |
| Mosaic (MOS) | 0.0 | $244k | 6.8k | 35.60 | |
| Principal Financial (PFG) | 0.0 | $243k | 3.4k | 72.06 | |
| Karat Packaging (KRT) | 0.0 | $243k | 11k | 23.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $243k | 1.6k | 151.82 | |
| Darling International (DAR) | 0.0 | $242k | 4.6k | 52.20 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $242k | 36k | 6.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $240k | 1.0k | 235.05 | |
| Kinder Morgan (KMI) | 0.0 | $240k | 14k | 16.58 | |
| Fortinet (FTNT) | 0.0 | $238k | 4.1k | 58.68 | |
| Hershey Company (HSY) | 0.0 | $238k | 1.2k | 200.13 | |
| Adtalem Global Ed (ATGE) | 0.0 | $238k | 5.5k | 42.85 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $236k | 7.2k | 32.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $236k | 7.1k | 33.17 | |
| C&F Financial Corporation (CFFI) | 0.0 | $235k | 4.4k | 53.60 | |
| Medallion Financial (MFIN) | 0.0 | $235k | 34k | 7.02 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $235k | 6.9k | 34.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $233k | 2.2k | 107.64 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $231k | 4.1k | 56.37 | |
| Vici Pptys (VICI) | 0.0 | $231k | 7.9k | 29.10 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $231k | 4.2k | 54.84 | |
| Legacy Housing Corp (LEGH) | 0.0 | $229k | 12k | 19.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $229k | 2.3k | 101.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $229k | 6.7k | 33.96 | |
| Escalade (ESCA) | 0.0 | $228k | 15k | 15.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $228k | 1.0k | 226.90 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $226k | 11k | 20.99 | |
| Polaris Industries (PII) | 0.0 | $226k | 2.2k | 104.15 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $224k | 17k | 12.91 | |
| Hackett (HCKT) | 0.0 | $223k | 9.5k | 23.59 | |
| Bk Nova Cad (BNS) | 0.0 | $223k | 4.9k | 45.59 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 3.4k | 66.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $222k | 2.8k | 80.30 | |
| Terex Corporation (TEX) | 0.0 | $221k | 3.8k | 57.62 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $220k | 23k | 9.56 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $220k | 11k | 20.38 | |
| Immersion Corporation (IMMR) | 0.0 | $219k | 33k | 6.61 | |
| Adams Res & Energy Com New (AE) | 0.0 | $219k | 6.5k | 33.69 | |
| Moderna (MRNA) | 0.0 | $219k | 2.1k | 103.29 | |
| Olympic Steel (ZEUS) | 0.0 | $219k | 3.9k | 56.21 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $212k | 36k | 5.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $212k | 7.5k | 28.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | 785.00 | 265.99 | |
| Composecure Com Cl A (CMPO) | 0.0 | $208k | 32k | 6.45 | |
| Regal-beloit Corporation (RRX) | 0.0 | $208k | 1.5k | 142.87 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 722.00 | 285.70 | |
| NewMarket Corporation (NEU) | 0.0 | $206k | 453.00 | 455.06 | |
| Mistras (MG) | 0.0 | $205k | 38k | 5.45 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $205k | 13k | 15.87 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.4k | 85.52 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $186k | 37k | 5.10 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $180k | 13k | 14.18 | |
| Park City Group Com New (TRAK) | 0.0 | $177k | 20k | 8.76 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $176k | 68k | 2.58 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $176k | 11k | 15.47 | |
| Adeia (ADEA) | 0.0 | $172k | 16k | 10.68 | |
| Sachem Cap (SACH) | 0.0 | $170k | 48k | 3.53 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $168k | 12k | 13.72 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $167k | 11k | 14.72 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $166k | 34k | 4.84 | |
| Shattuck Labs (STTK) | 0.0 | $165k | 109k | 1.52 | |
| Hudson Technologies (HDSN) | 0.0 | $160k | 12k | 13.30 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $157k | 43k | 3.65 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $156k | 14k | 11.27 | |
| Hello Group Ads (MOMO) | 0.0 | $151k | 22k | 6.98 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $144k | 17k | 8.45 | |
| Western New England Ban (WNEB) | 0.0 | $144k | 22k | 6.49 | |
| Western Union Company (WU) | 0.0 | $141k | 11k | 13.18 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $140k | 16k | 8.72 | |
| Mayville Engineering (MEC) | 0.0 | $139k | 13k | 10.97 | |
| Voyager Therapeutics (VYGR) | 0.0 | $137k | 18k | 7.75 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $134k | 12k | 10.86 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $131k | 17k | 7.55 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $131k | 20k | 6.45 | |
| United Security Bancshares (UBFO) | 0.0 | $129k | 17k | 7.44 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $126k | 25k | 4.98 | |
| Epsilon Energy (EPSN) | 0.0 | $126k | 24k | 5.28 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $123k | 13k | 9.15 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $111k | 14k | 7.84 | |
| Carrols Restaurant (TAST) | 0.0 | $107k | 16k | 6.59 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $101k | 10k | 9.86 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $101k | 20k | 5.09 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $95k | 26k | 3.65 | |
| FutureFuel (FF) | 0.0 | $81k | 11k | 7.17 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $79k | 10k | 7.62 | |
| Pctel | 0.0 | $79k | 19k | 4.16 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $77k | 30k | 2.56 | |
| Altice Usa Cl A (ATUS) | 0.0 | $75k | 23k | 3.27 | |
| Envela Corporation (ELA) | 0.0 | $73k | 15k | 4.74 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $72k | 20k | 3.67 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $72k | 11k | 6.84 | |
| Gray Television (GTN) | 0.0 | $69k | 10k | 6.92 | |
| Viemed Healthcare (VMD) | 0.0 | $69k | 10k | 6.73 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $67k | 10k | 6.49 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $63k | 13k | 4.88 | |
| I-80 Gold Corp (IAUX) | 0.0 | $61k | 40k | 1.53 | |
| Smart Sand (SND) | 0.0 | $58k | 25k | 2.32 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $52k | 11k | 4.80 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $52k | 11k | 4.64 | |
| Information Services (III) | 0.0 | $48k | 11k | 4.38 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $44k | 13k | 3.43 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $44k | 17k | 2.60 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $43k | 11k | 4.07 | |
| Scynexis Com New (SCYX) | 0.0 | $42k | 18k | 2.28 | |
| Phx Minerals Cl A (PHX) | 0.0 | $40k | 11k | 3.64 | |
| Profire Energy (PFIE) | 0.0 | $36k | 13k | 2.78 |
