Ritholtz Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 753 positions in its portfolio as reported in the December 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 | $194M | 819k | 237.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $160M | 336k | 477.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $160M | 391k | 409.52 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.8 | $124M | 1.3M | 98.59 | |
| Apple (AAPL) | 3.3 | $85M | 440k | 192.53 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.1 | $81M | 1.8M | 46.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $81M | 170k | 475.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $76M | 1.1M | 70.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $73M | 795k | 91.39 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.1 | $55M | 421k | 131.29 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.1 | $55M | 1.9M | 29.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $49M | 958k | 51.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $49M | 129k | 376.04 | |
| Ishares Tr Short Treas Bd (SHV) | 1.9 | $48M | 434k | 110.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $33M | 332k | 99.25 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $32M | 1.2M | 25.79 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.1 | $29M | 834k | 34.29 | |
| Amazon (AMZN) | 1.1 | $27M | 180k | 151.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $24M | 228k | 105.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $23M | 448k | 50.58 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $23M | 892k | 25.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $20M | 140k | 139.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $18M | 36k | 495.21 | |
| Old Republic International Corporation (ORI) | 0.7 | $17M | 577k | 29.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $17M | 354k | 47.90 | |
| Visa Com Cl A (V) | 0.6 | $15M | 59k | 260.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | 99k | 140.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $14M | 23k | 582.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 34k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 67k | 170.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 19k | 596.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 17k | 660.07 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 72k | 146.54 | |
| Meta Platforms Cl A (META) | 0.4 | $10M | 29k | 353.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.5M | 61k | 157.65 | |
| UnitedHealth (UNH) | 0.3 | $8.9M | 17k | 526.48 | |
| Oracle Corporation (ORCL) | 0.3 | $8.9M | 84k | 105.43 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $8.7M | 85k | 103.45 | |
| Home Depot (HD) | 0.3 | $8.4M | 24k | 346.54 | |
| Tesla Motors (TSLA) | 0.3 | $8.1M | 33k | 248.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $8.0M | 97k | 82.04 | |
| Broadcom (AVGO) | 0.3 | $7.8M | 7.0k | 1116.31 | |
| Fair Isaac Corporation (FICO) | 0.3 | $7.5M | 6.4k | 1164.01 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $7.2M | 72k | 100.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | 17k | 426.52 | |
| Builders FirstSource (BLDR) | 0.3 | $7.0M | 42k | 166.94 | |
| McKesson Corporation (MCK) | 0.3 | $6.7M | 14k | 462.99 | |
| Honeywell International (HON) | 0.3 | $6.5M | 31k | 209.71 | |
| Cisco Systems (CSCO) | 0.3 | $6.5M | 129k | 50.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | 64k | 99.98 | |
| Travelers Companies (TRV) | 0.2 | $6.1M | 32k | 190.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.0M | 57k | 104.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.7M | 77k | 74.46 | |
| Abbvie (ABBV) | 0.2 | $5.6M | 36k | 154.97 | |
| Prologis (PLD) | 0.2 | $5.6M | 42k | 133.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.4M | 22k | 245.62 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 49k | 109.02 | |
| Bank of America Corporation (BAC) | 0.2 | $5.3M | 156k | 33.67 | |
| Cardinal Health (CAH) | 0.2 | $5.2M | 52k | 100.80 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 64k | 81.01 | |
| Hartford Financial Services (HIG) | 0.2 | $5.2M | 64k | 80.38 | |
| Altria (MO) | 0.2 | $5.1M | 126k | 40.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.1M | 32k | 156.74 | |
| Relx Sponsored Adr (RELX) | 0.2 | $4.9M | 124k | 39.66 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.9M | 59k | 83.31 | |
| Ubs Group SHS (UBS) | 0.2 | $4.7M | 153k | 30.90 | |
| Emcor (EME) | 0.2 | $4.6M | 21k | 215.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.6M | 81k | 56.14 | |
| Verizon Communications (VZ) | 0.2 | $4.5M | 120k | 37.70 | |
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 15k | 296.51 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $4.4M | 142k | 30.91 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.3M | 22k | 197.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.2M | 59k | 72.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.2M | 95k | 43.85 | |
| Cintas Corporation (CTAS) | 0.2 | $4.1M | 6.8k | 602.63 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 37k | 110.07 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $4.0M | 438k | 9.11 | |
| Canadian Natural Resources (CNQ) | 0.2 | $4.0M | 61k | 65.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.9M | 83k | 47.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.9M | 12k | 310.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 48k | 79.71 | |
| Mueller Industries (MLI) | 0.1 | $3.8M | 81k | 47.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | 93k | 41.10 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | 16k | 232.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.8M | 5.0k | 756.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.7M | 25k | 147.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.7M | 36k | 102.88 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 16k | 222.55 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 24k | 149.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.6M | 32k | 111.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.5M | 222k | 15.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 7.8k | 453.21 | |
| Amgen (AMGN) | 0.1 | $3.5M | 12k | 288.01 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 30k | 116.07 | |
| BP Sponsored Adr (BP) | 0.1 | $3.4M | 97k | 35.40 | |
| Pepsi (PEP) | 0.1 | $3.4M | 20k | 169.84 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $3.4M | 49k | 69.05 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 58k | 58.93 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $3.3M | 35k | 95.11 | |
| AutoZone (AZO) | 0.1 | $3.3M | 1.3k | 2585.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 22k | 148.36 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.3M | 150k | 22.10 | |
| Waste Management (WM) | 0.1 | $3.2M | 18k | 179.10 | |
| PNC Financial Services (PNC) | 0.1 | $3.2M | 21k | 154.85 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.2M | 49k | 65.80 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 91k | 34.67 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $3.0M | 32k | 94.64 | |
| Pulte (PHM) | 0.1 | $3.0M | 29k | 103.22 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.0M | 17k | 172.69 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.0M | 5.2k | 581.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.0M | 32k | 93.25 | |
| Paychex (PAYX) | 0.1 | $2.9M | 24k | 119.11 | |
| Booking Holdings (BKNG) | 0.1 | $2.9M | 813.00 | 3547.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.8M | 23k | 125.63 | |
| salesforce (CRM) | 0.1 | $2.8M | 11k | 263.14 | |
| Suncor Energy (SU) | 0.1 | $2.8M | 87k | 32.04 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.7M | 48k | 57.19 | |
| Celestica Sub Vtg Shs | 0.1 | $2.7M | 92k | 29.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.7M | 6.6k | 405.36 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 10k | 259.66 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.7M | 25k | 107.21 | |
| Citigroup Com New (C) | 0.1 | $2.7M | 52k | 51.44 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 6.0k | 440.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.6M | 39k | 67.35 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.6M | 17k | 154.59 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 52k | 50.25 | |
| Hp (HPQ) | 0.1 | $2.6M | 85k | 30.09 | |
| American Intl Group Com New (AIG) | 0.1 | $2.6M | 38k | 67.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.5M | 37k | 68.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 8.0k | 311.90 | |
| Jabil Circuit (JBL) | 0.1 | $2.5M | 19k | 127.40 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.5M | 52k | 47.81 | |
| Netflix (NFLX) | 0.1 | $2.4M | 4.9k | 486.88 | |
| Hubbell (HUBB) | 0.1 | $2.4M | 7.3k | 328.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.4M | 35k | 67.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 25k | 96.01 | |
| Msci (MSCI) | 0.1 | $2.3M | 4.1k | 565.65 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.3M | 148k | 15.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.3M | 11k | 218.15 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 16k | 144.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 2.4k | 950.08 | |
| General Electric Com New (GE) | 0.1 | $2.3M | 18k | 127.63 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.3M | 36k | 64.48 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 5.9k | 385.78 | |
| CRH Ord (CRH) | 0.1 | $2.3M | 33k | 69.16 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.3M | 12k | 183.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | 2.4k | 928.53 | |
| Humana (HUM) | 0.1 | $2.2M | 4.9k | 457.84 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 7.5k | 295.67 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.2M | 55k | 40.54 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.2M | 29k | 76.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 45k | 49.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.2M | 19k | 117.13 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 8.0k | 270.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | 20k | 108.25 | |
| 3M Company (MMM) | 0.1 | $2.1M | 20k | 109.32 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.3k | 399.84 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 10k | 205.38 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 23k | 90.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 20k | 105.23 | |
| Anthem (ELV) | 0.1 | $2.1M | 4.4k | 471.54 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.1M | 56k | 37.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.9k | 530.81 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.3k | 625.12 | |
| Unum (UNM) | 0.1 | $2.0M | 45k | 45.22 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $2.0M | 113k | 17.76 | |
| Owens Corning (OC) | 0.1 | $2.0M | 14k | 148.23 | |
| H&R Block (HRB) | 0.1 | $2.0M | 41k | 48.37 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.0M | 23k | 87.98 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | 32k | 61.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 8.7k | 224.88 | |
| Micron Technology (MU) | 0.1 | $1.9M | 23k | 85.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 11k | 170.40 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.9M | 63k | 30.78 | |
| Stantec (STN) | 0.1 | $1.9M | 24k | 80.19 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.9M | 398k | 4.81 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 98k | 19.47 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 14k | 139.98 | |
| Consol Energy (CEIX) | 0.1 | $1.9M | 19k | 100.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 88.36 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 94.08 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 18k | 101.13 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.9M | 45k | 41.37 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.9M | 29k | 63.85 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 18k | 102.79 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 11k | 162.07 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.8M | 19k | 94.69 | |
| Boeing Company (BA) | 0.1 | $1.8M | 7.0k | 260.65 | |
| AutoNation (AN) | 0.1 | $1.8M | 12k | 150.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.8M | 12k | 146.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.8M | 24k | 75.53 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 5.9k | 299.44 | |
| Viatris (VTRS) | 0.1 | $1.7M | 161k | 10.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 4.0k | 436.85 | |
| Lam Research Corporation | 0.1 | $1.7M | 2.2k | 783.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.7M | 6.2k | 279.70 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.7M | 15k | 116.53 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 16k | 108.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 4.8k | 350.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 20k | 82.50 | |
| Cars (CARS) | 0.1 | $1.6M | 86k | 18.97 | |
| Domino's Pizza (DPZ) | 0.1 | $1.6M | 4.0k | 412.26 | |
| InterDigital (IDCC) | 0.1 | $1.6M | 15k | 108.54 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.6M | 119k | 13.55 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.6M | 32k | 49.73 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.6M | 169k | 9.41 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.7k | 163.55 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.3k | 299.47 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.2k | 706.49 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.6M | 87k | 18.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.6M | 181k | 8.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 8.3k | 189.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 19k | 84.14 | |
| Omni (OMC) | 0.1 | $1.6M | 18k | 86.51 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 17k | 93.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 21k | 72.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 12k | 130.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.5M | 12k | 130.35 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.8k | 410.73 | |
| Forestar Group (FOR) | 0.1 | $1.5M | 47k | 33.07 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.5M | 16k | 93.39 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.5M | 197k | 7.75 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.5M | 10k | 151.79 | |
| Popular Com New (BPOP) | 0.1 | $1.5M | 19k | 82.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.5M | 17k | 85.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 20k | 73.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 6.7k | 213.31 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $1.4M | 57k | 24.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.4M | 57k | 24.76 | |
| Public Storage (PSA) | 0.1 | $1.4M | 4.6k | 305.03 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.4M | 129k | 10.94 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 6.5k | 215.87 | |
| BlackRock | 0.1 | $1.4M | 1.7k | 811.61 | |
| Insight Enterprises (NSIT) | 0.1 | $1.4M | 7.9k | 177.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 7.3k | 191.17 | |
| Matson (MATX) | 0.1 | $1.4M | 13k | 109.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.9k | 236.38 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 9.7k | 142.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.4M | 24k | 58.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 5.7k | 240.84 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.4M | 39k | 35.41 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 21k | 64.77 | |
| Bel Fuse CL B (BELFB) | 0.1 | $1.4M | 20k | 66.77 | |
| Green Brick Partners (GRBK) | 0.1 | $1.3M | 26k | 51.94 | |
| Gms (GMS) | 0.1 | $1.3M | 16k | 82.43 | |
| Thor Industries (THO) | 0.1 | $1.3M | 11k | 118.25 | |
| Modine Manufacturing (MOD) | 0.1 | $1.3M | 22k | 59.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 27k | 48.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 17k | 77.51 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.3M | 55k | 23.90 | |
| Kroger (KR) | 0.1 | $1.3M | 29k | 45.71 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.0k | 187.33 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.5k | 291.03 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.3M | 180k | 7.15 | |
| Cme (CME) | 0.0 | $1.3M | 6.1k | 210.61 | |
| Barclays Adr (BCS) | 0.0 | $1.3M | 163k | 7.88 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 9.7k | 131.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 22k | 57.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3M | 23k | 55.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 24k | 52.05 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 7.8k | 160.33 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 64k | 19.29 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.2M | 67k | 18.52 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 20k | 60.74 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 18k | 66.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 71k | 16.98 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.2M | 81k | 15.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 4.4k | 272.37 | |
| NVR (NVR) | 0.0 | $1.2M | 172.00 | 7000.45 | |
| Limbach Hldgs (LMB) | 0.0 | $1.2M | 26k | 45.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 3.5k | 337.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.2M | 21k | 58.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 5.3k | 225.53 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.2M | 7.2k | 165.47 | |
| Chubb (CB) | 0.0 | $1.2M | 5.2k | 226.01 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 5.7k | 205.66 | |
| Gartner (IT) | 0.0 | $1.2M | 2.6k | 451.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.1k | 229.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.8k | 170.47 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.1M | 42k | 27.41 | |
| Dow (DOW) | 0.0 | $1.1M | 21k | 54.84 | |
| Cummins (CMI) | 0.0 | $1.1M | 4.7k | 239.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.7k | 199.74 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 4.7k | 238.84 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.1M | 24k | 47.79 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.1M | 13k | 84.63 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 4.9k | 231.32 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.1M | 26k | 43.96 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.1M | 15k | 73.28 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.1M | 129k | 8.61 | |
| Republic Services (RSG) | 0.0 | $1.1M | 6.7k | 164.90 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.1M | 113k | 9.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 542625.00 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.1M | 36k | 30.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 7.2k | 149.49 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 30k | 35.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 16k | 68.80 | |
| Amdocs SHS (DOX) | 0.0 | $1.1M | 12k | 87.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.7k | 157.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.1M | 19k | 55.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0M | 7.0k | 149.04 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.0M | 3.5k | 294.26 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.0M | 16k | 66.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 7.9k | 130.91 | |
| Equitable Holdings (EQH) | 0.0 | $1.0M | 31k | 33.30 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 6.5k | 159.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 8.4k | 121.50 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 13k | 79.50 | |
| Dillards Cl A (DDS) | 0.0 | $1.0M | 2.5k | 403.61 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 13k | 77.46 | |
| Amkor Technology (AMKR) | 0.0 | $1.0M | 30k | 33.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0M | 34k | 29.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0M | 5.2k | 192.47 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.0M | 16k | 62.37 | |
| CBOE Holdings (CBOE) | 0.0 | $999k | 5.6k | 178.57 | |
| Palo Alto Networks (PANW) | 0.0 | $996k | 3.4k | 294.85 | |
| Xylem (XYL) | 0.0 | $990k | 8.7k | 114.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $989k | 3.2k | 313.12 | |
| United Rentals (URI) | 0.0 | $987k | 1.7k | 573.57 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $983k | 102k | 9.68 | |
| Paccar (PCAR) | 0.0 | $982k | 10k | 97.65 | |
| Synopsys (SNPS) | 0.0 | $978k | 1.9k | 514.91 | |
| Shopify Cl A (SHOP) | 0.0 | $976k | 13k | 77.90 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $976k | 18k | 53.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $976k | 13k | 77.02 | |
| Caci Intl Cl A (CACI) | 0.0 | $976k | 3.0k | 323.86 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $974k | 24k | 41.51 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $973k | 42k | 22.99 | |
| Adtalem Global Ed (ATGE) | 0.0 | $972k | 17k | 58.95 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $970k | 34k | 28.39 | |
| Warrior Met Coal (HCC) | 0.0 | $969k | 16k | 60.97 | |
| At&t (T) | 0.0 | $967k | 58k | 16.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $965k | 9.8k | 98.88 | |
| Andersons (ANDE) | 0.0 | $962k | 17k | 57.54 | |
| Analog Devices (ADI) | 0.0 | $960k | 4.8k | 198.55 | |
| LSI Industries (LYTS) | 0.0 | $960k | 68k | 14.08 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $959k | 14k | 69.58 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $958k | 113k | 8.46 | |
| Nutrien (NTR) | 0.0 | $958k | 17k | 56.34 | |
| Emerson Electric (EMR) | 0.0 | $957k | 9.8k | 97.33 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $950k | 22k | 44.18 | |
| Pfizer (PFE) | 0.0 | $946k | 33k | 28.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $939k | 16k | 59.08 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $938k | 167k | 5.63 | |
| Church & Dwight (CHD) | 0.0 | $937k | 9.9k | 94.56 | |
| Nucor Corporation (NUE) | 0.0 | $931k | 5.4k | 174.03 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $916k | 9.1k | 100.51 | |
| Voya Financial (VOYA) | 0.0 | $912k | 13k | 72.96 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $905k | 49k | 18.38 | |
| West Fraser Timb (WFG) | 0.0 | $903k | 11k | 85.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $899k | 29k | 31.19 | |
| Icici Bank Adr (IBN) | 0.0 | $898k | 38k | 23.84 | |
| Methanex Corp (MEOH) | 0.0 | $893k | 19k | 47.36 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $884k | 16k | 53.95 | |
| Quanta Services (PWR) | 0.0 | $881k | 4.1k | 215.80 | |
| Illinois Tool Works (ITW) | 0.0 | $878k | 3.4k | 261.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $877k | 20k | 43.28 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $872k | 19k | 46.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $870k | 6.8k | 127.20 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $870k | 138k | 6.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $868k | 13k | 64.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $866k | 5.7k | 152.43 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $863k | 42k | 20.40 | |
| Best Buy (BBY) | 0.0 | $861k | 11k | 78.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $834k | 8.4k | 98.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $828k | 1.7k | 483.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $827k | 13k | 64.62 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $824k | 345k | 2.39 | |
| Greif Cl A (GEF) | 0.0 | $823k | 13k | 65.59 | |
| Diageo Spon Adr New (DEO) | 0.0 | $816k | 5.6k | 145.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $814k | 11k | 75.57 | |
| Smucker J M Com New (SJM) | 0.0 | $813k | 6.4k | 126.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $812k | 6.0k | 136.14 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $810k | 8.9k | 91.18 | |
| DaVita (DVA) | 0.0 | $804k | 7.7k | 104.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $804k | 16k | 51.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $804k | 5.3k | 152.79 | |
| Science App Int'l (SAIC) | 0.0 | $803k | 6.5k | 124.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $798k | 4.8k | 165.25 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $793k | 70k | 11.36 | |
| Curtiss-Wright (CW) | 0.0 | $784k | 3.5k | 222.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $776k | 24k | 32.64 | |
| Shattuck Labs (STTK) | 0.0 | $774k | 109k | 7.13 | |
| Crane Company Common Stock (CR) | 0.0 | $773k | 6.5k | 118.15 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $772k | 2.3k | 338.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $771k | 1.9k | 406.89 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $768k | 19k | 39.70 | |
| Samsara Com Cl A (IOT) | 0.0 | $766k | 23k | 33.38 | |
| RPM International (RPM) | 0.0 | $763k | 6.8k | 111.63 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $759k | 18k | 42.57 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $758k | 26k | 29.04 | |
| Belden (BDC) | 0.0 | $755k | 9.8k | 77.25 | |
| Manhattan Associates (MANH) | 0.0 | $750k | 3.5k | 215.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $749k | 3.2k | 232.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $746k | 3.3k | 227.60 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $746k | 40k | 18.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $742k | 1.6k | 468.05 | |
| Medtronic SHS (MDT) | 0.0 | $739k | 9.0k | 82.38 | |
| Landstar System (LSTR) | 0.0 | $739k | 3.8k | 193.65 | |
| Radian (RDN) | 0.0 | $735k | 26k | 28.55 | |
| Nordson Corporation (NDSN) | 0.0 | $724k | 2.7k | 264.16 | |
| Vera Bradley (VRA) | 0.0 | $724k | 94k | 7.70 | |
| Prudential Financial (PRU) | 0.0 | $721k | 7.0k | 103.70 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $720k | 15k | 49.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $716k | 28k | 25.52 | |
| Netease Sponsored Ads (NTES) | 0.0 | $711k | 7.6k | 93.15 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $709k | 33k | 21.26 | |
| Discover Financial Services (DFS) | 0.0 | $705k | 6.3k | 112.39 | |
| Synchrony Financial (SYF) | 0.0 | $700k | 18k | 38.19 | |
| Eagle Materials (EXP) | 0.0 | $696k | 3.4k | 202.86 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $693k | 114k | 6.07 | |
| Hershey Company (HSY) | 0.0 | $693k | 3.7k | 186.42 | |
| MGM Resorts International. (MGM) | 0.0 | $693k | 16k | 44.68 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $686k | 13k | 54.72 | |
| Moody's Corporation (MCO) | 0.0 | $683k | 1.7k | 390.58 | |
| NewMarket Corporation (NEU) | 0.0 | $669k | 1.2k | 545.86 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $669k | 4.6k | 146.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $668k | 4.1k | 162.93 | |
| General Mills (GIS) | 0.0 | $665k | 10k | 65.14 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $663k | 26k | 25.76 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $663k | 8.5k | 78.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $662k | 5.2k | 128.43 | |
| Ameriprise Financial (AMP) | 0.0 | $662k | 1.7k | 379.89 | |
| Worthington Industries (WOR) | 0.0 | $661k | 12k | 57.55 | |
| Casey's General Stores (CASY) | 0.0 | $658k | 2.4k | 274.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $657k | 9.6k | 68.42 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $656k | 19k | 34.01 | |
| Vector (VGR) | 0.0 | $654k | 58k | 11.28 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $654k | 21k | 30.91 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $648k | 29k | 22.64 | |
| Southern Company (SO) | 0.0 | $647k | 9.2k | 70.12 | |
| Tfii Cn (TFII) | 0.0 | $646k | 4.8k | 135.99 | |
| eBay (EBAY) | 0.0 | $646k | 15k | 43.62 | |
| Williams-Sonoma (WSM) | 0.0 | $642k | 3.2k | 201.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $630k | 2.8k | 226.98 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $630k | 30k | 20.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $628k | 12k | 52.04 | |
| Super Micro Computer | 0.0 | $627k | 2.2k | 284.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $627k | 5.0k | 124.98 | |
| Global Payments (GPN) | 0.0 | $620k | 4.9k | 126.99 | |
| Rent-A-Center (UPBD) | 0.0 | $620k | 18k | 33.97 | |
| Trip Com Group Ads (TCOM) | 0.0 | $619k | 17k | 36.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $615k | 2.2k | 277.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $611k | 11k | 57.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $608k | 4.8k | 127.90 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $607k | 428.00 | 1419.06 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $606k | 112k | 5.42 | |
| Topbuild (BLD) | 0.0 | $601k | 1.6k | 374.26 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $594k | 3.4k | 175.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $592k | 9.9k | 59.71 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $591k | 11k | 54.29 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $590k | 44k | 13.44 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $589k | 109k | 5.42 | |
| Molina Healthcare (MOH) | 0.0 | $585k | 1.6k | 361.31 | |
| Te Connectivity SHS | 0.0 | $585k | 4.2k | 140.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $584k | 2.4k | 241.75 | |
| Garrett Motion (GTX) | 0.0 | $583k | 60k | 9.67 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $581k | 21k | 27.21 | |
| Banco Santander Adr (SAN) | 0.0 | $580k | 140k | 4.14 | |
| Quanex Building Products Corporation (NX) | 0.0 | $579k | 19k | 30.57 | |
| Yum! Brands (YUM) | 0.0 | $568k | 4.3k | 130.66 | |
| Ethan Allen Interiors (ETD) | 0.0 | $561k | 18k | 31.92 | |
| Leidos Holdings (LDOS) | 0.0 | $559k | 5.2k | 108.23 | |
| EnerSys (ENS) | 0.0 | $558k | 5.5k | 100.96 | |
| FedEx Corporation (FDX) | 0.0 | $556k | 2.2k | 252.95 | |
| LKQ Corporation (LKQ) | 0.0 | $554k | 12k | 47.79 | |
| Service Corporation International (SCI) | 0.0 | $553k | 8.1k | 68.45 | |
| EOG Resources (EOG) | 0.0 | $548k | 4.5k | 120.94 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $547k | 348.00 | 1572.45 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $545k | 5.4k | 101.27 | |
| Darden Restaurants (DRI) | 0.0 | $542k | 3.3k | 164.30 | |
| Oxford Industries (OXM) | 0.0 | $541k | 5.4k | 100.01 | |
| Markel Corporation (MKL) | 0.0 | $540k | 380.00 | 1419.90 | |
| Apa Corporation (APA) | 0.0 | $530k | 15k | 35.88 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $527k | 53k | 9.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $526k | 22k | 24.16 | |
| Cohu (COHU) | 0.0 | $525k | 15k | 35.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $525k | 3.0k | 173.90 | |
| American Water Works (AWK) | 0.0 | $524k | 4.0k | 131.99 | |
| Landsea Homes Corp (LSEA) | 0.0 | $522k | 40k | 13.14 | |
| Core Molding Technologies (CMT) | 0.0 | $521k | 28k | 18.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $521k | 15k | 34.77 | |
| Steris Shs Usd (STE) | 0.0 | $520k | 2.4k | 219.84 | |
| Federated Hermes CL B (FHI) | 0.0 | $516k | 15k | 33.86 | |
| American States Water Company (AWR) | 0.0 | $515k | 6.4k | 80.42 | |
| Suncoke Energy (SXC) | 0.0 | $511k | 48k | 10.74 | |
| Championx Corp (CHX) | 0.0 | $511k | 18k | 29.21 | |
| Target Corporation (TGT) | 0.0 | $511k | 3.6k | 142.42 | |
| Globe Life (GL) | 0.0 | $508k | 4.2k | 121.73 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $505k | 29k | 17.29 | |
| J Jill Group (JILL) | 0.0 | $504k | 20k | 25.78 | |
| Simon Property (SPG) | 0.0 | $498k | 3.5k | 142.64 | |
| Enbridge (ENB) | 0.0 | $494k | 14k | 36.02 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $490k | 9.7k | 50.47 | |
| Sanmina (SANM) | 0.0 | $487k | 9.5k | 51.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $480k | 3.5k | 136.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $480k | 16k | 29.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $479k | 863.00 | 555.05 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $478k | 20k | 23.93 | |
| Equinix (EQIX) | 0.0 | $475k | 589.00 | 806.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $474k | 2.9k | 163.42 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $473k | 2.8k | 168.54 | |
| Ford Motor Company (F) | 0.0 | $472k | 39k | 12.19 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $470k | 15k | 32.06 | |
| Air Products & Chemicals (APD) | 0.0 | $467k | 1.7k | 273.86 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $466k | 63k | 7.36 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $462k | 5.8k | 79.06 | |
| Perion Network Shs New (PERI) | 0.0 | $457k | 15k | 30.87 | |
| Rb Global (RBA) | 0.0 | $454k | 6.8k | 66.89 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $451k | 34k | 13.18 | |
| Newpark Res Com Par $.01new | 0.0 | $450k | 68k | 6.64 | |
| Ferguson SHS | 0.0 | $450k | 2.3k | 193.10 | |
| Tapestry (TPR) | 0.0 | $450k | 12k | 36.81 | |
| Brady Corp Cl A (BRC) | 0.0 | $448k | 7.6k | 58.69 | |
| Karat Packaging (KRT) | 0.0 | $445k | 18k | 24.85 | |
| American Woodmark Corporation (AMWD) | 0.0 | $442k | 4.8k | 92.85 | |
| Waste Connections (WCN) | 0.0 | $442k | 3.0k | 149.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $440k | 3.2k | 135.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $439k | 9.1k | 48.11 | |
| Broadstone Net Lease (BNL) | 0.0 | $438k | 25k | 17.22 | |
| L3harris Technologies (LHX) | 0.0 | $437k | 2.1k | 210.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $437k | 497.00 | 878.29 | |
| Essex Property Trust (ESS) | 0.0 | $435k | 1.8k | 247.88 | |
| Stellantis SHS (STLA) | 0.0 | $435k | 19k | 23.32 | |
| Preformed Line Products Company (PLPC) | 0.0 | $430k | 3.2k | 133.85 | |
| Fiserv (FI) | 0.0 | $427k | 3.2k | 132.84 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $426k | 8.8k | 48.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $425k | 4.4k | 97.04 | |
| Targa Res Corp (TRGP) | 0.0 | $421k | 4.9k | 86.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $419k | 6.2k | 67.11 | |
| Murphy Usa (MUSA) | 0.0 | $406k | 1.1k | 356.62 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $403k | 12k | 33.73 | |
| Yum China Holdings (YUMC) | 0.0 | $402k | 9.5k | 42.43 | |
| Cirrus Logic (CRUS) | 0.0 | $398k | 4.8k | 83.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 1.6k | 243.76 | |
| Arista Networks (ANET) | 0.0 | $397k | 1.7k | 235.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $395k | 5.5k | 71.96 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $390k | 5.8k | 67.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $388k | 9.7k | 40.12 | |
| WNS HLDGS Spon Adr | 0.0 | $385k | 6.1k | 63.20 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $385k | 34k | 11.42 | |
| Graham Corporation (GHM) | 0.0 | $384k | 20k | 18.97 | |
| Vontier Corporation (VNT) | 0.0 | $383k | 11k | 34.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $382k | 4.6k | 82.96 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $382k | 254.00 | 1505.01 | |
| Dupont De Nemours (DD) | 0.0 | $382k | 5.0k | 76.93 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $378k | 7.6k | 49.97 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $377k | 72k | 5.27 | |
| ON Semiconductor (ON) | 0.0 | $377k | 4.5k | 83.53 | |
| G-III Apparel (GIII) | 0.0 | $377k | 11k | 33.98 | |
| Dole Ord Shs (DOLE) | 0.0 | $375k | 31k | 12.29 | |
| Steelcase Cl A (SCS) | 0.0 | $373k | 28k | 13.52 | |
| Medallion Financial (MFIN) | 0.0 | $371k | 38k | 9.85 | |
| Crane Holdings (CXT) | 0.0 | $368k | 6.5k | 56.87 | |
| Descartes Sys Grp (DSGX) | 0.0 | $365k | 4.3k | 84.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $365k | 1.2k | 303.12 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $363k | 16k | 23.07 | |
| W.W. Grainger (GWW) | 0.0 | $361k | 436.00 | 828.78 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $361k | 14k | 25.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $359k | 2.3k | 157.83 | |
| Rmr Group Cl A (RMR) | 0.0 | $355k | 13k | 28.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $355k | 5.0k | 70.72 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $354k | 25k | 14.46 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $353k | 22k | 16.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $351k | 15k | 24.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $350k | 5.5k | 63.33 | |
| Hologic (HOLX) | 0.0 | $345k | 4.8k | 71.45 | |
| Ofs Capital (OFS) | 0.0 | $343k | 29k | 11.70 | |
| Escalade (ESCA) | 0.0 | $340k | 17k | 20.09 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $340k | 5.5k | 61.90 | |
| Roper Industries (ROP) | 0.0 | $340k | 623.00 | 545.19 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $340k | 20k | 16.86 | |
| CECO Environmental (CECO) | 0.0 | $338k | 17k | 20.28 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $336k | 35k | 9.48 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $333k | 20k | 16.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $333k | 4.2k | 79.22 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $332k | 5.4k | 61.21 | |
| Gibraltar Industries (ROCK) | 0.0 | $332k | 4.2k | 78.98 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $330k | 10k | 31.64 | |
| Zymeworks Del (ZYME) | 0.0 | $329k | 32k | 10.39 | |
| Atkore Intl (ATKR) | 0.0 | $327k | 2.0k | 160.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $326k | 1.5k | 217.49 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $325k | 8.7k | 37.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $323k | 3.9k | 83.83 | |
| Photronics (PLAB) | 0.0 | $323k | 10k | 31.37 | |
| Emerald Holding (EEX) | 0.0 | $322k | 54k | 5.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $320k | 4.3k | 75.10 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $320k | 16k | 19.97 | |
| Boise Cascade (BCC) | 0.0 | $318k | 2.5k | 129.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $317k | 1.2k | 270.84 | |
| Potlatch Corporation (PCH) | 0.0 | $317k | 6.5k | 49.10 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $316k | 13k | 24.79 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $309k | 26k | 12.03 | |
| Ferroglobe SHS (GSM) | 0.0 | $308k | 47k | 6.51 | |
| Williams Companies (WMB) | 0.0 | $304k | 8.7k | 34.83 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $299k | 2.4k | 126.60 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $298k | 52k | 5.76 | |
| Paypal Holdings (PYPL) | 0.0 | $298k | 4.9k | 61.41 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $295k | 16k | 18.30 | |
| Worthington Stl Com Shs (WS) | 0.0 | $294k | 11k | 28.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $294k | 1.0k | 288.77 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $294k | 11k | 26.23 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $292k | 26k | 11.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $289k | 1.2k | 241.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $288k | 7.8k | 36.96 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $287k | 15k | 19.37 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $287k | 6.8k | 42.47 | |
| Loews Corporation (L) | 0.0 | $287k | 4.1k | 69.59 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $287k | 58k | 4.91 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $286k | 9.3k | 30.78 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $285k | 7.0k | 40.56 | |
| C&F Financial Corporation (CFFI) | 0.0 | $284k | 4.2k | 68.19 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $282k | 9.0k | 31.40 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $282k | 3.3k | 86.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $281k | 1.1k | 259.66 | |
| Franklin Resources (BEN) | 0.0 | $281k | 9.4k | 29.79 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $281k | 46k | 6.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $280k | 1.6k | 179.92 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $279k | 1.3k | 220.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $279k | 4.8k | 57.96 | |
| Steel Dynamics (STLD) | 0.0 | $279k | 2.4k | 118.10 | |
| Arc Document Solutions (ARC) | 0.0 | $278k | 85k | 3.28 | |
| WPP Adr (WPP) | 0.0 | $275k | 5.8k | 47.57 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $274k | 15k | 18.45 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $271k | 471.00 | 576.20 | |
| D.R. Horton (DHI) | 0.0 | $271k | 1.8k | 151.98 | |
| Signet Jewelers SHS (SIG) | 0.0 | $271k | 2.5k | 107.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $267k | 7.1k | 37.60 | |
| Godaddy Cl A (GDDY) | 0.0 | $266k | 2.5k | 106.16 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $265k | 2.3k | 113.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $265k | 1.0k | 255.33 | |
| Sun Life Financial (SLF) | 0.0 | $263k | 5.1k | 51.86 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $263k | 2.3k | 115.03 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $260k | 12k | 21.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $256k | 2.4k | 107.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $255k | 1.8k | 139.03 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $255k | 24k | 10.56 | |
| Mistras (MG) | 0.0 | $255k | 35k | 7.32 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $254k | 12k | 21.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $253k | 2.2k | 117.22 | |
| Wey (WEYS) | 0.0 | $251k | 8.0k | 31.36 | |
| Geospace Technologies (GEOS) | 0.0 | $250k | 19k | 12.96 | |
| Kinder Morgan (KMI) | 0.0 | $247k | 14k | 17.64 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 0.0 | $246k | 1.1k | 232.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $246k | 7.5k | 32.64 | |
| Phillips 66 (PSX) | 0.0 | $245k | 1.8k | 133.13 | |
| Celanese Corporation (CE) | 0.0 | $243k | 1.6k | 155.34 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $242k | 1.5k | 164.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $242k | 2.7k | 89.47 | |
| Pioneer Natural Resources | 0.0 | $241k | 1.1k | 224.92 | |
| Fortinet (FTNT) | 0.0 | $240k | 4.1k | 58.53 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $240k | 6.9k | 34.91 | |
| Olympic Steel (ZEUS) | 0.0 | $240k | 3.6k | 66.70 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $240k | 22k | 11.13 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $239k | 29k | 8.24 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $237k | 4.1k | 58.45 | |
| ExlService Holdings (EXLS) | 0.0 | $237k | 7.7k | 30.85 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $235k | 42k | 5.57 | |
| Cdw (CDW) | 0.0 | $234k | 1.0k | 227.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $234k | 3.3k | 70.09 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $234k | 11k | 21.64 | |
| Huron Consulting (HURN) | 0.0 | $233k | 2.3k | 102.80 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $233k | 1.2k | 191.00 | |
| Immersion Corporation (IMMR) | 0.0 | $232k | 33k | 7.06 | |
| Bk Nova Cad (BNS) | 0.0 | $232k | 4.8k | 48.69 | |
| Hallador Energy (HNRG) | 0.0 | $232k | 26k | 8.84 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $228k | 42k | 5.43 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $228k | 8.4k | 26.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $226k | 1.9k | 121.70 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $226k | 17k | 13.23 | |
| Repositrak Com New (TRAK) | 0.0 | $225k | 23k | 10.01 | |
| Akamai Technologies (AKAM) | 0.0 | $224k | 1.9k | 118.35 | |
| Polaris Industries (PII) | 0.0 | $224k | 2.4k | 94.75 | |
| Acme United Corporation (ACU) | 0.0 | $223k | 5.2k | 42.86 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $222k | 34k | 6.52 | |
| Caleres (CAL) | 0.0 | $222k | 7.2k | 30.73 | |
| Lululemon Athletica (LULU) | 0.0 | $221k | 433.00 | 511.29 | |
| Teekay Tankers Cl A | 0.0 | $219k | 4.4k | 49.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $219k | 5.1k | 42.52 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $218k | 3.9k | 55.38 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 702.00 | 310.29 | |
| Princeton Bancorp (BPRN) | 0.0 | $218k | 6.1k | 35.90 | |
| Trane Technologies SHS (TT) | 0.0 | $216k | 887.00 | 243.98 | |
| Western New England Ban (WNEB) | 0.0 | $216k | 24k | 9.00 | |
| Innoviva (INVA) | 0.0 | $213k | 13k | 16.04 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $212k | 1.9k | 109.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $212k | 418.00 | 507.38 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $211k | 1.5k | 143.60 | |
| Legacy Housing Corp (LEGH) | 0.0 | $211k | 8.3k | 25.22 | |
| Waters Corporation (WAT) | 0.0 | $210k | 637.00 | 329.23 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $210k | 12k | 17.49 | |
| Mosaic (MOS) | 0.0 | $209k | 5.8k | 35.73 | |
| RBB Us Treasry 12 Mt (OBIL) | 0.0 | $209k | 4.2k | 49.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $208k | 2.7k | 78.12 | |
| Wp Carey (WPC) | 0.0 | $208k | 3.2k | 64.81 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $208k | 829.00 | 250.63 | |
| Henry Schein (HSIC) | 0.0 | $208k | 2.7k | 75.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $207k | 928.00 | 223.39 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.3k | 90.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $202k | 537.00 | 376.76 | |
| Edwards Lifesciences (EW) | 0.0 | $202k | 2.7k | 76.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $200k | 772.00 | 259.51 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $199k | 19k | 10.23 | |
| Colony Bank (CBAN) | 0.0 | $197k | 15k | 13.30 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $196k | 32k | 6.16 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $186k | 12k | 16.18 | |
| Sachem Cap (SACH) | 0.0 | $180k | 48k | 3.74 | |
| Riot Blockchain (RIOT) | 0.0 | $177k | 12k | 15.47 | |
| Voyager Therapeutics (VYGR) | 0.0 | $167k | 20k | 8.44 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $164k | 10k | 16.16 | |
| Marine Products (MPX) | 0.0 | $156k | 14k | 11.40 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $150k | 25k | 6.00 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $145k | 27k | 5.32 | |
| Mayville Engineering (MEC) | 0.0 | $145k | 10k | 14.42 | |
| Hudson Technologies (HDSN) | 0.0 | $137k | 10k | 13.49 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $136k | 12k | 10.95 | |
| Hello Group Ads (MOMO) | 0.0 | $132k | 19k | 6.95 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $132k | 15k | 9.00 | |
| Great Elm Cap Corp Com New (GECC) | 0.0 | $127k | 12k | 10.64 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $126k | 30k | 4.17 | |
| Western Union Company (WU) | 0.0 | $125k | 11k | 11.92 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $125k | 12k | 10.04 | |
| Afc Gamma Ord (AFCG) | 0.0 | $124k | 10k | 12.03 | |
| Phx Minerals Cl A (PHX) | 0.0 | $114k | 35k | 3.22 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $114k | 11k | 10.68 | |
| Epsilon Energy (EPSN) | 0.0 | $112k | 22k | 5.08 | |
| Manitex International | 0.0 | $111k | 13k | 8.74 | |
| Carrols Restaurant | 0.0 | $109k | 14k | 7.88 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $105k | 13k | 8.40 | |
| Profire Energy | 0.0 | $104k | 57k | 1.81 | |
| Virtra Com Par (VTSI) | 0.0 | $99k | 10k | 9.47 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $97k | 20k | 4.90 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $92k | 24k | 3.92 | |
| United Security Bancshares (UBFO) | 0.0 | $92k | 11k | 8.41 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $91k | 16k | 5.81 | |
| Gray Television (GTN) | 0.0 | $90k | 10k | 8.96 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $86k | 22k | 3.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $84k | 30k | 2.80 | |
| Smart Sand (SND) | 0.0 | $83k | 43k | 1.93 | |
| Franklin Street Properties (FSP) | 0.0 | $81k | 32k | 2.56 | |
| Composecure Com Cl A (CMPO) | 0.0 | $77k | 14k | 5.40 | |
| Altice Usa Cl A (ATUS) | 0.0 | $75k | 23k | 3.25 | |
| I-80 Gold Corp (IAUX) | 0.0 | $70k | 40k | 1.76 | |
| Alpha Pro Tech (APT) | 0.0 | $70k | 13k | 5.29 | |
| Puma Biotechnology (PBYI) | 0.0 | $66k | 15k | 4.33 | |
| Envela Corporation (ELA) | 0.0 | $59k | 12k | 4.86 | |
| Information Services (III) | 0.0 | $58k | 12k | 4.71 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $54k | 11k | 4.97 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $43k | 13k | 3.44 | |
| Scynexis Com New (SCYX) | 0.0 | $40k | 18k | 2.23 | |
| Citizens Cl A (CIA) | 0.0 | $34k | 13k | 2.69 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $28k | 11k | 2.47 |
