Comprehensive Portfolio Management

Ritholtz Wealth Management as of June 30, 2024

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 822 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $217M 809k 267.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $194M 405k 479.11
Ishares Tr Core S&p500 Etf (IVV) 6.2 $187M 342k 547.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.7 $142M 1.4M 99.49
Apple (AAPL) 3.3 $100M 474k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $97M 177k 544.22
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $82M 841k 97.07
Ishares Tr Core Msci Eafe (IEFA) 2.7 $81M 1.1M 72.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $76M 1.7M 44.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $75M 1.0M 72.05
Microsoft Corporation (MSFT) 2.2 $66M 148k 446.95
Vanguard Wellington Us Momentum (VFMO) 2.1 $63M 420k 150.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $56M 2.0M 28.78
NVIDIA Corporation (NVDA) 1.8 $54M 433k 123.54
Amazon (AMZN) 1.2 $37M 193k 193.25
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $35M 1.3M 26.91
Ishares Tr Msci Intl Moment (IMTM) 1.1 $33M 841k 38.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $29M 560k 51.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $26M 932k 27.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $25M 238k 107.12
Ishares Core Msci Emkt (IEMG) 0.8 $24M 453k 53.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $23M 219k 104.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $23M 124k 182.15
Eli Lilly & Co. (LLY) 0.7 $21M 23k 905.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M 107k 183.42
Old Republic International Corporation (ORI) 0.6 $18M 592k 30.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $17M 344k 49.42
Novo-nordisk A S Adr (NVO) 0.5 $16M 110k 142.74
Meta Platforms Cl A (META) 0.5 $16M 31k 504.22
Visa Com Cl A (V) 0.5 $16M 59k 262.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 37k 406.80
Costco Wholesale Corporation (COST) 0.5 $15M 18k 849.98
JPMorgan Chase & Co. (JPM) 0.5 $15M 72k 202.26
Wal-Mart Stores (WMT) 0.4 $13M 190k 67.71
Procter & Gamble Company (PG) 0.4 $13M 77k 164.92
Broadcom (AVGO) 0.4 $12M 7.8k 1605.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 68k 173.81
Oracle Corporation (ORCL) 0.4 $12M 83k 141.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $11M 119k 93.65
Novartis Sponsored Adr (NVS) 0.3 $10M 95k 106.46
Adobe Systems Incorporated (ADBE) 0.3 $10M 18k 555.54
McKesson Corporation (MCK) 0.3 $8.3M 14k 584.03
Fair Isaac Corporation (FICO) 0.3 $8.3M 5.6k 1488.66
Johnson & Johnson (JNJ) 0.3 $8.1M 55k 146.16
Emcor (EME) 0.3 $7.8M 21k 365.08
Bank of America Corporation (BAC) 0.2 $7.6M 190k 39.77
Exxon Mobil Corporation (XOM) 0.2 $7.5M 66k 115.12
Mastercard Incorporated Cl A (MA) 0.2 $7.5M 17k 441.16
Home Depot (HD) 0.2 $7.3M 21k 344.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.3M 89k 81.65
Tesla Motors (TSLA) 0.2 $7.1M 36k 197.88
Verizon Communications (VZ) 0.2 $7.1M 172k 41.24
Honeywell International (HON) 0.2 $6.9M 32k 213.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.8M 161k 42.20
Travelers Companies (TRV) 0.2 $6.8M 33k 203.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.7M 6.6k 1022.72
Relx Sponsored Adr (RELX) 0.2 $6.7M 146k 45.88
Abbvie (ABBV) 0.2 $6.7M 39k 171.52
UnitedHealth (UNH) 0.2 $6.6M 13k 509.27
Hartford Financial Services (HIG) 0.2 $6.5M 65k 100.54
Altria (MO) 0.2 $6.4M 141k 45.55
Merck & Co (MRK) 0.2 $6.2M 50k 123.80
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.9M 24k 249.62
Pulte (PHM) 0.2 $5.6M 51k 110.10
Rio Tinto Sponsored Adr (RIO) 0.2 $5.6M 85k 65.93
Celestica (CLS) 0.2 $5.6M 97k 57.33
Union Pacific Corporation (UNP) 0.2 $5.4M 24k 226.26
Shell Spon Ads (SHEL) 0.2 $5.4M 75k 72.18
Ishares Tr Short Treas Bd (SHV) 0.2 $5.3M 48k 110.50
Colgate-Palmolive Company (CL) 0.2 $5.3M 55k 97.04
Astrazeneca Sponsored Adr 0.2 $5.2M 66k 77.99
Sap Se Spon Adr (SAP) 0.2 $5.0M 25k 201.71
Builders FirstSource (BLDR) 0.2 $4.9M 36k 138.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.9M 13k 374.00
Manulife Finl Corp (MFC) 0.2 $4.9M 183k 26.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $4.8M 482k 10.03
Prologis (PLD) 0.2 $4.8M 43k 112.31
Cintas Corporation (CTAS) 0.2 $4.8M 6.8k 700.24
Marathon Petroleum Corp (MPC) 0.2 $4.6M 27k 173.48
Ubs Group SHS (UBS) 0.2 $4.6M 155k 29.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $4.6M 142k 32.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.6M 58k 78.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 77k 58.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.5M 38k 118.60
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.4M 101k 43.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.4M 39k 112.63
Automatic Data Processing (ADP) 0.1 $4.3M 18k 238.69
Abbott Laboratories (ABT) 0.1 $4.3M 41k 103.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M 97k 43.76
Dell Technologies CL C (DELL) 0.1 $4.2M 31k 137.91
Canadian Natural Resources (CNQ) 0.1 $4.2M 119k 35.60
Suncor Energy (SU) 0.1 $4.2M 110k 38.10
Coca-Cola Company (KO) 0.1 $4.2M 65k 63.65
Advanced Micro Devices (AMD) 0.1 $4.1M 26k 162.21
Kla Corp Com New (KLAC) 0.1 $4.1M 4.9k 824.51
Toyota Motor Corp Ads (TM) 0.1 $4.0M 20k 204.97
Waste Management (WM) 0.1 $4.0M 19k 213.33
Mueller Industries (MLI) 0.1 $4.0M 70k 56.94
Netflix (NFLX) 0.1 $3.9M 5.8k 674.89
Qualcomm (QCOM) 0.1 $3.9M 20k 199.18
Citigroup Com New (C) 0.1 $3.9M 61k 63.46
Amgen (AMGN) 0.1 $3.8M 12k 312.46
British Amern Tob Sponsored Adr (BTI) 0.1 $3.8M 123k 30.93
BP Sponsored Adr (BP) 0.1 $3.8M 105k 36.10
Liberty Energy Com Cl A (LBRT) 0.1 $3.7M 179k 20.89
Totalenergies Se Sponsored Ads 0.1 $3.6M 55k 66.68
Lam Research Corporation 0.1 $3.6M 3.4k 1064.95
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 55k 65.44
AutoZone (AZO) 0.1 $3.6M 1.2k 2964.10
Domino's Pizza (DPZ) 0.1 $3.6M 7.0k 516.35
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 91k 39.16
Rbc Cad (RY) 0.1 $3.5M 33k 106.38
PNC Financial Services (PNC) 0.1 $3.5M 23k 155.48
Imperial Oil Com New (IMO) 0.1 $3.5M 51k 68.25
Booking Holdings (BKNG) 0.1 $3.5M 875.00 3962.08
Zoetis Cl A (ZTS) 0.1 $3.4M 20k 173.36
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $3.4M 46k 74.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.4M 71k 48.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 30k 115.47
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $3.3M 1.2M 2.73
Vodafone Group Sponsored Adr (VOD) 0.1 $3.3M 378k 8.87
S&p Global (SPGI) 0.1 $3.3M 7.4k 445.98
Chevron Corporation (CVX) 0.1 $3.3M 21k 156.42
salesforce (CRM) 0.1 $3.3M 13k 257.10
Kb Finl Group Sponsored Adr (KB) 0.1 $3.2M 57k 56.61
Ge Aerospace Com New (GE) 0.1 $3.2M 20k 158.97
McDonald's Corporation (MCD) 0.1 $3.2M 13k 254.84
Canadian Natl Ry (CNI) 0.1 $3.2M 27k 118.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.2M 2.9k 1085.01
Wells Fargo & Company (WFC) 0.1 $3.2M 53k 59.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.1M 217k 14.49
Cisco Systems (CSCO) 0.1 $3.1M 66k 47.51
Hp (HPQ) 0.1 $3.1M 89k 35.02
CRH Ord (CRH) 0.1 $3.1M 42k 74.98
Gilead Sciences (GILD) 0.1 $3.1M 45k 68.61
General Dynamics Corporation (GD) 0.1 $3.1M 11k 290.14
CSX Corporation (CSX) 0.1 $3.1M 91k 33.45
ConocoPhillips (COP) 0.1 $3.0M 26k 114.38
Bhp Group Sponsored Ads (BHP) 0.1 $3.0M 53k 57.09
Micron Technology (MU) 0.1 $3.0M 23k 131.53
Applied Industrial Technologies (AIT) 0.1 $3.0M 15k 193.99
Goldman Sachs (GS) 0.1 $2.9M 6.5k 452.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $2.9M 34k 85.84
GSK Sponsored Adr (GSK) 0.1 $2.9M 76k 38.50
Philip Morris International (PM) 0.1 $2.9M 29k 101.33
Hca Holdings (HCA) 0.1 $2.9M 9.0k 321.29
Cardinal Health (CAH) 0.1 $2.9M 29k 98.32
Illinois Tool Works (ITW) 0.1 $2.9M 12k 236.96
Applied Materials (AMAT) 0.1 $2.8M 12k 236.00
Morgan Stanley Com New (MS) 0.1 $2.8M 29k 97.19
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $2.8M 363k 7.58
Owens Corning (OC) 0.1 $2.7M 16k 173.72
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.8k 467.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $2.7M 77k 34.81
eBay (EBAY) 0.1 $2.6M 49k 53.72
Pepsi (PEP) 0.1 $2.6M 16k 164.93
Intuit (INTU) 0.1 $2.6M 3.9k 657.20
Cgi Cl A Sub Vtg (GIB) 0.1 $2.5M 25k 99.81
American Intl Group Com New (AIG) 0.1 $2.5M 34k 74.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 23k 106.66
O'reilly Automotive (ORLY) 0.1 $2.5M 2.3k 1056.06
Consol Energy (CEIX) 0.1 $2.5M 24k 102.03
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.4k 552.95
InterDigital (IDCC) 0.1 $2.4M 21k 116.56
Anthem (ELV) 0.1 $2.4M 4.5k 541.89
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.4M 81k 30.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $2.4M 211k 11.42
Hubbell (HUBB) 0.1 $2.4M 6.6k 365.48
Walt Disney Company (DIS) 0.1 $2.4M 24k 99.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.7k 500.16
AmerisourceBergen (COR) 0.1 $2.4M 11k 225.31
AFLAC Incorporated (AFL) 0.1 $2.4M 26k 89.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 20k 118.78
Williams-Sonoma (WSM) 0.1 $2.3M 8.2k 282.36
Old Dominion Freight Line (ODFL) 0.1 $2.3M 13k 176.60
Allstate Corporation (ALL) 0.1 $2.3M 14k 159.65
Paychex (PAYX) 0.1 $2.3M 19k 118.56
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 8.7k 259.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.3M 20k 112.82
Lowe's Companies (LOW) 0.1 $2.3M 10k 220.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.2M 207k 10.80
Raytheon Technologies Corp (RTX) 0.1 $2.2M 22k 100.39
Kroger (KR) 0.1 $2.2M 45k 49.93
Stantec (STN) 0.1 $2.2M 27k 83.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.2M 33k 66.77
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.2M 17k 132.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 182.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 38k 57.99
Deutsche Bank A G Namen Akt (DB) 0.1 $2.2M 137k 15.94
Tenet Healthcare Corp Com New (THC) 0.1 $2.2M 16k 133.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.1M 160k 13.41
Popular Com New (BPOP) 0.1 $2.1M 24k 88.43
Caterpillar (CAT) 0.1 $2.1M 6.4k 333.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.1M 43k 50.03
Barclays Adr (BCS) 0.1 $2.1M 197k 10.71
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.1M 25k 84.95
Unilever Spon Adr New 0.1 $2.1M 38k 54.99
H&R Block (HRB) 0.1 $2.1M 39k 54.23
Ing Groep Sponsored Adr (ING) 0.1 $2.0M 118k 17.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 28k 72.00
Us Bancorp Del Com New (USB) 0.1 $2.0M 50k 39.70
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.6k 298.45
Valero Energy Corporation (VLO) 0.1 $2.0M 13k 156.76
Cigna Corp (CI) 0.1 $1.9M 5.9k 330.57
Posco Holdings Sponsored Adr (PKX) 0.1 $1.9M 30k 65.74
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 40k 48.52
Chubb (CB) 0.1 $1.9M 7.5k 255.08
Deere & Company (DE) 0.1 $1.9M 5.1k 373.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.9M 21k 91.78
Toll Brothers (TOL) 0.1 $1.9M 17k 115.18
Linde SHS (LIN) 0.1 $1.9M 4.3k 438.76
Marsh & McLennan Companies (MRSH) 0.1 $1.9M 9.0k 210.72
Eaton Corp SHS (ETN) 0.1 $1.9M 6.0k 313.54
American Express Company (AXP) 0.1 $1.9M 8.1k 231.55
Nextera Energy (NEE) 0.1 $1.9M 26k 70.81
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.9M 14k 132.31
RBB Us Treasy 2 Yr (UTWO) 0.1 $1.9M 39k 47.95
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.8M 65k 28.56
Servicenow (NOW) 0.1 $1.8M 2.3k 786.67
Orix Corp Sponsored Adr (IX) 0.1 $1.8M 16k 111.30
Forestar Group (FOR) 0.1 $1.8M 57k 31.99
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 162k 11.17
Boston Scientific Corporation (BSX) 0.1 $1.8M 23k 77.01
TJX Companies (TJX) 0.1 $1.8M 16k 110.10
Modine Manufacturing (MOD) 0.1 $1.8M 18k 100.19
Metropcs Communications (TMUS) 0.1 $1.8M 10k 176.18
Jabil Circuit (JBL) 0.1 $1.8M 16k 108.79
Unum (UNM) 0.1 $1.7M 34k 51.11
Matson (MATX) 0.1 $1.7M 13k 130.97
Teekay Shipping Marshall Isl 0.1 $1.7M 194k 8.97
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.9k 444.85
International Business Machines (IBM) 0.1 $1.7M 9.7k 172.95
Insight Enterprises (NSIT) 0.1 $1.7M 8.5k 198.36
Uber Technologies (UBER) 0.1 $1.7M 23k 72.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.7k 218.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 83.76
Host Hotels & Resorts (HST) 0.1 $1.7M 93k 17.98
Banco Santander Adr (SAN) 0.1 $1.6M 356k 4.63
Stryker Corporation (SYK) 0.1 $1.6M 4.8k 340.28
Omni (OMC) 0.1 $1.6M 18k 89.70
Danaher Corporation (DHR) 0.1 $1.6M 6.4k 249.86
AutoNation (AN) 0.1 $1.6M 10k 159.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.6M 122k 13.02
Verisk Analytics (VRSK) 0.1 $1.6M 5.9k 269.55
Newpark Res Com Par $.01new (NPKI) 0.1 $1.6M 190k 8.31
Super Micro Computer 0.1 $1.6M 1.9k 819.35
Reliance Steel & Aluminum (RS) 0.1 $1.6M 5.4k 285.59
Motorola Solutions Com New (MSI) 0.1 $1.6M 4.0k 386.03
Capital One Financial (COF) 0.1 $1.5M 11k 138.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 16k 93.81
Cummins (CMI) 0.0 $1.5M 5.5k 276.95
MGIC Investment (MTG) 0.0 $1.5M 70k 21.55
Palo Alto Networks (PANW) 0.0 $1.5M 4.4k 338.99
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 25k 59.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.5M 23k 63.44
BlackRock 0.0 $1.5M 1.9k 787.50
Godaddy Cl A (GDDY) 0.0 $1.4M 10k 139.71
Green Brick Partners (GRBK) 0.0 $1.4M 25k 57.24
Progressive Corporation (PGR) 0.0 $1.4M 6.9k 207.72
RBB Us Treasry 12 Mt (OBIL) 0.0 $1.4M 29k 49.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 23k 62.87
Fastenal Company (FAST) 0.0 $1.4M 23k 62.84
Civista Bancshares Com No Par (CIVB) 0.0 $1.4M 91k 15.49
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.3k 194.54
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 17k 83.66
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 5.2k 269.11
Enbridge (ENB) 0.0 $1.4M 39k 35.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 13k 103.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 19k 70.94
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 18k 75.90
Patrick Industries (PATK) 0.0 $1.4M 13k 108.55
Republic Services (RSG) 0.0 $1.4M 7.0k 194.33
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 77.85
DaVita (DVA) 0.0 $1.4M 9.8k 138.57
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 144k 9.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.4k 303.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.3M 54k 24.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.8k 468.72
Best Buy (BBY) 0.0 $1.3M 16k 84.29
Simon Property (SPG) 0.0 $1.3M 8.7k 151.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.3M 55k 23.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.4k 242.12
Comfort Systems USA (FIX) 0.0 $1.3M 4.3k 304.09
Synopsys (SNPS) 0.0 $1.3M 2.2k 595.06
Norfolk Southern (NSC) 0.0 $1.3M 6.0k 214.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 7.8k 165.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 24k 54.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.3M 54k 23.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 18k 72.87
Jd.com Spon Ads Cl A (JD) 0.0 $1.3M 49k 25.84
Virco Mfg. Corporation (VIRC) 0.0 $1.3M 91k 13.94
Viatris (VTRS) 0.0 $1.3M 119k 10.63
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.6k 226.22
NVR (NVR) 0.0 $1.3M 167.00 7588.56
Shopify Cl A (SHOP) 0.0 $1.3M 19k 66.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 39k 32.20
Charles Schwab Corporation (SCHW) 0.0 $1.2M 17k 73.69
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.2M 16k 77.73
Public Storage (PSA) 0.0 $1.2M 4.3k 287.66
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 7.7k 160.42
Ishares Tr Ibonds Dec24 Etf 0.0 $1.2M 49k 25.13
At&t (T) 0.0 $1.2M 64k 19.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.2M 12k 105.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 2.00 612241.00
Pfizer (PFE) 0.0 $1.2M 44k 27.98
Cadence Design Systems (CDNS) 0.0 $1.2M 4.0k 307.75
Caci Intl Cl A (CACI) 0.0 $1.2M 2.8k 430.13
Adtalem Global Ed (CVSA) 0.0 $1.2M 18k 68.21
Emerson Electric (EMR) 0.0 $1.2M 11k 110.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 29k 41.27
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 16k 76.19
Icici Bank Adr (IBN) 0.0 $1.2M 42k 28.81
Masco Corporation (MAS) 0.0 $1.2M 18k 66.67
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $1.2M 19k 64.00
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.6k 138.20
Intel Corporation (INTC) 0.0 $1.2M 38k 30.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 18k 66.35
Xylem (XYL) 0.0 $1.2M 8.7k 135.63
Synchrony Financial (SYF) 0.0 $1.2M 25k 47.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.2k 364.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.4k 215.01
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.3k 123.81
Lennar Corp Cl A (LEN) 0.0 $1.1M 7.6k 149.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.1M 6.2k 183.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 11k 107.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 91.78
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 53k 21.17
General Mills (GIS) 0.0 $1.1M 18k 63.26
CF Industries Holdings (CF) 0.0 $1.1M 15k 74.12
Expedia Group Com New (EXPE) 0.0 $1.1M 8.8k 125.99
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 121k 9.17
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 5.9k 184.94
Boeing Company (BA) 0.0 $1.1M 6.0k 182.00
Bel Fuse CL B (BELFB) 0.0 $1.1M 17k 65.24
Ferroglobe SHS (GSM) 0.0 $1.1M 201k 5.36
Analog Devices (ADI) 0.0 $1.1M 4.7k 228.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 168k 6.39
Gartner (IT) 0.0 $1.1M 2.4k 449.06
Dillards Cl A (DDS) 0.0 $1.1M 2.4k 440.33
United Rentals (URI) 0.0 $1.0M 1.6k 646.53
Diageo Spon Adr New (DEO) 0.0 $1.0M 8.3k 126.08
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.3k 241.78
Quanta Services (PWR) 0.0 $1.0M 4.1k 254.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0M 3.4k 299.54
Equitable Holdings (EQH) 0.0 $1.0M 25k 40.86
Acuity Brands (AYI) 0.0 $1.0M 4.2k 241.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0M 160k 6.35
Woori Finl Group Sponsored Ads (WF) 0.0 $1.0M 32k 32.04
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 12k 83.85
CBOE Holdings (CBOE) 0.0 $998k 5.9k 170.06
Gms 0.0 $995k 12k 80.61
Te Connectivity SHS 0.0 $987k 6.6k 150.43
Taylor Morrison Hom (TMHC) 0.0 $984k 18k 55.44
Warrior Met Coal (HCC) 0.0 $981k 16k 62.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $979k 23k 43.01
RPM International (RPM) 0.0 $971k 9.0k 107.68
Karat Packaging (KRT) 0.0 $970k 33k 29.58
Canadian Pacific Kansas City (CP) 0.0 $962k 12k 78.73
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $962k 156k 6.17
Innoviva (INVA) 0.0 $958k 58k 16.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $940k 107k 8.76
Airbnb Com Cl A (ABNB) 0.0 $939k 6.2k 151.63
Curtiss-Wright (CW) 0.0 $926k 3.4k 270.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $923k 29k 31.55
Crane Company Common Stock (CR) 0.0 $922k 6.4k 144.98
Donnelley Finl Solutions (DFIN) 0.0 $922k 16k 59.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $921k 16k 58.52
Embraer Sponsored Ads (EMBJ) 0.0 $916k 36k 25.80
Radian (RDN) 0.0 $899k 29k 31.10
G-III Apparel (GIII) 0.0 $895k 33k 27.07
Steelcase Cl A (SCS) 0.0 $895k 69k 12.96
Methanex Corp (MEOH) 0.0 $895k 19k 48.26
Tfii Cn (TFII) 0.0 $893k 6.2k 145.17
Packaging Corporation of America (PKG) 0.0 $893k 4.9k 182.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $880k 7.8k 112.38
American Tower Reit (AMT) 0.0 $877k 4.5k 194.40
Equity Residential Sh Ben Int (EQR) 0.0 $873k 13k 69.34
Southern Company (SO) 0.0 $867k 11k 77.57
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $865k 13k 67.65
Core & Main Cl A (CNM) 0.0 $865k 18k 48.94
Church & Dwight (CHD) 0.0 $860k 8.3k 103.68
Spotify Technology S A SHS (SPOT) 0.0 $857k 2.7k 313.79
Amkor Technology (AMKR) 0.0 $855k 21k 40.02
Ralph Lauren Corp Cl A (RL) 0.0 $852k 4.9k 175.07
NewMarket Corporation (NEU) 0.0 $851k 1.7k 515.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $849k 18k 47.19
Prudential Financial (PRU) 0.0 $848k 7.2k 117.19
National HealthCare Corporation (NHC) 0.0 $848k 7.8k 108.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $848k 20k 41.54
Nike CL B (NKE) 0.0 $844k 11k 75.37
Paccar (PCAR) 0.0 $842k 8.2k 102.95
Ingredion Incorporated (INGR) 0.0 $837k 7.3k 114.70
Thomson Reuters Corp. (TRI) 0.0 $836k 5.0k 168.56
Logitech Intl S A SHS (LOGI) 0.0 $836k 8.6k 96.88
Natwest Group Spons Adr (NWG) 0.0 $830k 103k 8.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $829k 2.2k 383.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $828k 4.2k 197.11
Lpl Financial Holdings (LPLA) 0.0 $826k 3.0k 279.28
Telefonica Brasil Sa New Adr (VIV) 0.0 $823k 100k 8.21
Dow (DOW) 0.0 $821k 16k 53.05
Cme (CME) 0.0 $819k 4.2k 196.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $818k 21k 39.28
Manhattan Associates (MANH) 0.0 $818k 3.3k 246.68
Freeport-mcmoran CL B (FCX) 0.0 $817k 17k 48.60
Teekay Tankers Cl A 0.0 $814k 12k 68.81
Limbach Hldgs (LMB) 0.0 $812k 14k 56.93
Superior Uniform (SGC) 0.0 $812k 43k 18.91
Vanguard World Inf Tech Etf (VGT) 0.0 $809k 1.4k 576.51
Huntington Ingalls Inds (HII) 0.0 $808k 3.3k 246.31
Medtronic SHS (MDT) 0.0 $802k 10k 78.71
Cleveland-cliffs (CLF) 0.0 $798k 52k 15.39
Nutrien (NTR) 0.0 $794k 16k 50.91
Covenant Logistics Group Cl A (CVLG) 0.0 $793k 16k 49.29
Moody's Corporation (MCO) 0.0 $783k 1.9k 420.97
Leidos Holdings (LDOS) 0.0 $777k 5.3k 145.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $777k 14k 56.68
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $774k 32k 24.38
Samsara Com Cl A (IOT) 0.0 $766k 23k 33.70
Brady Corp Cl A (BRC) 0.0 $765k 12k 66.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $761k 15k 49.52
Kt Corp Sponsored Adr (KT) 0.0 $756k 55k 13.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $755k 13k 58.15
Ameriprise Financial (AMP) 0.0 $751k 1.8k 427.30
Precision Drilling Corp Com New (PDS) 0.0 $750k 11k 70.34
Suncoke Energy (SXC) 0.0 $741k 76k 9.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $740k 20k 37.67
Andersons (ANDE) 0.0 $739k 15k 49.60
Jackson Financial Com Cl A (JXN) 0.0 $726k 9.8k 74.26
Expeditors International of Washington (EXPD) 0.0 $725k 5.8k 124.80
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $719k 184k 3.91
Build-A-Bear Workshop (BBW) 0.0 $715k 28k 25.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $709k 4.6k 153.89
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $706k 41k 17.19
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $704k 37k 19.09
Trip Com Group Ads (TCOM) 0.0 $701k 15k 47.00
Eagle Materials (EXP) 0.0 $696k 3.2k 217.44
Voya Financial (VOYA) 0.0 $693k 9.7k 71.15
Intercontinental Exchange (ICE) 0.0 $689k 5.0k 136.90
Hershey Company (HSY) 0.0 $685k 3.7k 183.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $684k 3.9k 174.47
Ge Vernova (GEV) 0.0 $677k 3.9k 171.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $677k 8.8k 76.70
Sk Telecom Sponsored Adr (SKM) 0.0 $676k 32k 20.93
Nucor Corporation (NUE) 0.0 $670k 4.2k 158.07
Arista Networks 0.0 $668k 1.9k 350.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $663k 5.2k 127.18
Thor Industries (THO) 0.0 $661k 7.1k 93.44
Regeneron Pharmaceuticals (REGN) 0.0 $652k 620.00 1051.03
LSI Industries (LYTS) 0.0 $651k 45k 14.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $649k 12k 53.24
Repositrak Com New (TRAK) 0.0 $644k 42k 15.29
Nordson Corporation (NDSN) 0.0 $642k 2.8k 231.94
Descartes Sys Grp (DSGX) 0.0 $635k 6.6k 96.84
Pbf Energy Cl A (PBF) 0.0 $631k 14k 46.02
Applovin Corp Com Cl A (APP) 0.0 $622k 7.5k 83.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $620k 368.00 1683.90
Graham Corporation (GHM) 0.0 $618k 22k 28.16
NetApp (NTAP) 0.0 $613k 4.8k 128.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $610k 10k 58.85
Topbuild (BLD) 0.0 $609k 1.6k 385.27
MGM Resorts International. (MGM) 0.0 $608k 14k 44.44
Natural Grocers By Vitamin C (NGVC) 0.0 $608k 29k 21.20
Worthington Industries (WOR) 0.0 $608k 13k 47.33
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $605k 36k 17.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $605k 8.9k 68.00
Yum! Brands (YUM) 0.0 $596k 4.5k 132.45
Casey's General Stores (CASY) 0.0 $595k 1.6k 381.62
Stellantis SHS (STLA) 0.0 $592k 30k 19.85
Targa Res Corp (TRGP) 0.0 $590k 4.6k 128.78
Interpublic Group of Companies (IPG) 0.0 $586k 20k 29.09
Alpha Metallurgical Resources (AMR) 0.0 $585k 2.1k 280.47
Sanmina (SANM) 0.0 $585k 8.8k 66.25
Abercrombie & Fitch Cl A (ANF) 0.0 $583k 3.3k 177.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $577k 3.2k 182.04
Universal Corporation (UVV) 0.0 $576k 12k 48.19
Credicorp (BAP) 0.0 $576k 3.6k 161.34
Science App Int'l (SAIC) 0.0 $573k 4.9k 117.55
West Fraser Timb (WFG) 0.0 $571k 7.4k 76.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $569k 25k 22.93
Gold Fields Sponsored Adr (GFI) 0.0 $565k 38k 14.90
Markel Corporation (MKL) 0.0 $563k 357.00 1575.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $560k 1.7k 333.42
Infosys Sponsored Adr (INFY) 0.0 $559k 30k 18.62
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $557k 21k 26.11
Waste Connections (WCN) 0.0 $553k 3.2k 175.36
Shattuck Labs (STTK) 0.0 $550k 143k 3.86
Bristol Myers Squibb (BMY) 0.0 $547k 13k 41.53
Beazer Homes Usa Com New (BZH) 0.0 $545k 20k 27.48
Duke Energy Corp Com New (DUK) 0.0 $545k 5.4k 100.23
Gibraltar Industries (ROCK) 0.0 $544k 7.9k 68.55
Aercap Holdings Nv SHS (AER) 0.0 $542k 5.8k 93.19
Cars (CARS) 0.0 $541k 28k 19.70
Service Corporation International (SCI) 0.0 $539k 7.6k 71.13
Netease Sponsored Ads (NTES) 0.0 $538k 5.6k 95.58
Constellation Brands Cl A (STZ) 0.0 $538k 2.1k 257.28
Idt Corp Cl B New (IDT) 0.0 $537k 15k 35.92
Molina Healthcare (MOH) 0.0 $537k 1.8k 297.30
On Assignment (ASGN) 0.0 $537k 6.1k 88.17
Tim S A Sponsored Adr (TIMB) 0.0 $535k 37k 14.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $535k 8.3k 64.33
Northrop Grumman Corporation (NOC) 0.0 $534k 1.2k 435.92
Tile Shop Hldgs 0.0 $534k 77k 6.93
American Woodmark Corporation (AMWD) 0.0 $532k 6.8k 78.60
RBB Us Trsry 6 Mnth (XBIL) 0.0 $530k 11k 50.08
Blue Bird Corp (BLBD) 0.0 $530k 9.8k 53.85
Fiserv (FISV) 0.0 $528k 3.5k 149.04
Msci (MSCI) 0.0 $528k 1.1k 481.79
Aon Shs Cl A (AON) 0.0 $524k 1.8k 293.62
Essex Property Trust (ESS) 0.0 $519k 1.9k 272.23
Brinker International (EAT) 0.0 $515k 7.1k 72.39
Angel Oak Mtg (AOMR) 0.0 $514k 39k 13.10
Rb Global (RBA) 0.0 $513k 6.7k 76.37
EOG Resources (EOG) 0.0 $513k 4.1k 125.86
Steris Shs Usd (STE) 0.0 $512k 2.3k 219.53
Bk Nova Cad (BNS) 0.0 $511k 11k 45.72
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $509k 48k 10.52
Eni S P A Sponsored Adr (E) 0.0 $507k 17k 30.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $507k 13k 38.42
Magna Intl Inc cl a (MGA) 0.0 $504k 12k 41.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $504k 5.4k 92.54
Bank Montreal Medium Microsectors Fan 0.0 $502k 1.1k 445.11
Select Sector Spdr Tr Energy (XLE) 0.0 $502k 5.5k 91.15
Vontier Corporation (VNT) 0.0 $502k 13k 38.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $501k 3.4k 145.75
Primo Water (PRMW) 0.0 $501k 23k 21.86
Target Corporation (TGT) 0.0 $499k 3.4k 148.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $498k 14k 35.03
3M Company (MMM) 0.0 $497k 4.9k 102.18
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $496k 3.2k 155.76
Landstar System (LSTR) 0.0 $494k 2.7k 184.46
Kinross Gold Corp (KGC) 0.0 $493k 59k 8.32
Discover Financial Services 0.0 $492k 3.8k 130.80
Devon Energy Corporation (DVN) 0.0 $489k 10k 47.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $488k 115k 4.23
Fs Kkr Capital Corp (FSK) 0.0 $488k 25k 19.73
Belden (BDC) 0.0 $488k 5.2k 93.80
Rocky Brands (RCKY) 0.0 $486k 13k 36.96
Kinder Morgan (KMI) 0.0 $485k 24k 19.87
Rcm Technologies Com New (RCMT) 0.0 $481k 26k 18.72
ResMed (RMD) 0.0 $481k 2.5k 191.42
State Street Corporation (STT) 0.0 $479k 6.5k 74.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $479k 2.4k 202.90
J Jill Group (JILL) 0.0 $478k 14k 34.97
Garrett Motion (GTX) 0.0 $478k 56k 8.59
American Assets Trust Inc reit (AAT) 0.0 $475k 21k 22.38
Ferguson SHS 0.0 $474k 2.4k 193.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $468k 77k 6.10
Murphy Usa (MUSA) 0.0 $467k 995.00 469.55
Overseas Shipholding Group I Cl A New 0.0 $465k 55k 8.48
Ethan Allen Interiors (ETD) 0.0 $464k 17k 27.89
CECO Environmental (CECO) 0.0 $463k 16k 28.85
Marathon Oil Corporation (MRO) 0.0 $463k 16k 28.67
Baker Hughes Company Cl A (BKR) 0.0 $458k 13k 35.17
Occidental Petroleum Corporation (OXY) 0.0 $456k 7.2k 63.03
White Mountains Insurance Gp (WTM) 0.0 $453k 249.00 1817.46
SkyWest (SKYW) 0.0 $450k 5.5k 82.07
Investors Title Company (ITIC) 0.0 $447k 2.5k 180.12
L3harris Technologies (LHX) 0.0 $444k 2.0k 224.53
Oxford Industries (OXM) 0.0 $443k 4.4k 100.15
Sasol Sponsored Adr (SSL) 0.0 $440k 58k 7.61
Ies Hldgs (IESC) 0.0 $438k 3.1k 139.33
Texas Pacific Land Corp (TPL) 0.0 $437k 595.00 734.27
Energy Services of America (ESOA) 0.0 $436k 61k 7.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $431k 16k 26.67
Tapestry (TPR) 0.0 $425k 9.9k 42.79
Roper Industries (ROP) 0.0 $424k 752.00 563.73
Quad / Graphics Com Cl A (QUAD) 0.0 $422k 78k 5.45
W.W. Grainger (GWW) 0.0 $418k 463.00 902.42
Greenlight Capital Re Class A (GLRE) 0.0 $417k 32k 13.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $417k 4.1k 100.84
Select Sector Spdr Tr Financial (XLF) 0.0 $417k 10k 41.11
Taylor Devices (TAYD) 0.0 $415k 9.2k 44.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $414k 3.5k 118.50
Kewaunee Scientific Corporation (KEQU) 0.0 $413k 8.8k 47.20
Jack Henry & Associates (JKHY) 0.0 $412k 2.5k 166.03
Agilent Technologies Inc C ommon (A) 0.0 $412k 3.2k 129.64
American States Water Company (AWR) 0.0 $405k 5.6k 72.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $403k 12k 33.53
Owl Rock Capital Corporation (OBDC) 0.0 $402k 26k 15.36
United Parcel Service CL B (UPS) 0.0 $401k 2.9k 136.87
W.R. Berkley Corporation (WRB) 0.0 $400k 5.1k 78.58
Prog Holdings Com Npv (PRG) 0.0 $399k 12k 34.68
Janus Henderson Group Ord Shs (JHG) 0.0 $398k 12k 33.71
Parker-Hannifin Corporation (PH) 0.0 $396k 782.00 506.03
Vera Bradley (VRA) 0.0 $396k 63k 6.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $393k 21k 18.81
Zymeworks Del (ZYME) 0.0 $392k 46k 8.51
Olin Corp Com Par $1 (OLN) 0.0 $391k 8.3k 47.15
Equinix (EQIX) 0.0 $391k 517.00 756.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $391k 17k 22.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $390k 16k 24.77
Afc Gamma Ord (AFCG) 0.0 $388k 32k 12.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $388k 7.6k 51.30
Crane Holdings (CXT) 0.0 $387k 6.3k 61.42
Deckers Outdoor Corporation (DECK) 0.0 $386k 399.00 967.95
Fidelity National Information Services (FIS) 0.0 $385k 5.1k 75.36
Broadstone Net Lease (BNL) 0.0 $384k 24k 15.87
Suzano S A Spon Ads (SUZ) 0.0 $381k 37k 10.27
Chipotle Mexican Grill (CMG) 0.0 $379k 6.0k 62.65
Air Products & Chemicals (APD) 0.0 $377k 1.5k 258.02
Mamamancini's Holdings (MAMA) 0.0 $377k 56k 6.74
American Water Works (AWK) 0.0 $377k 2.9k 129.18
Darden Restaurants (DRI) 0.0 $376k 2.5k 151.32
CVS Caremark Corporation (CVS) 0.0 $371k 6.3k 59.06
Townsquare Media Cl A (TSQ) 0.0 $371k 34k 10.96
Apogee Enterprises (APOG) 0.0 $371k 5.9k 62.84
Williams Companies (WMB) 0.0 $370k 8.7k 42.50
Photronics (PLAB) 0.0 $368k 15k 24.67
Arm Holdings Sponsored Ads (ARM) 0.0 $367k 2.2k 163.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $367k 2.2k 164.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $365k 13k 27.45
Cenovus Energy (CVE) 0.0 $365k 19k 19.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $363k 7.7k 47.44
Acme United Corporation (ACU) 0.0 $363k 10k 35.07
Trane Technologies SHS (TT) 0.0 $359k 1.1k 329.05
American Public Education (APEI) 0.0 $358k 20k 17.58
Preformed Line Products Company (PLPC) 0.0 $358k 2.9k 124.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $355k 4.5k 78.33
Carlisle Companies (CSL) 0.0 $353k 872.00 405.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $353k 5.0k 70.36
Ford Motor Company (F) 0.0 $352k 28k 12.54
Rent-A-Center (UPBD) 0.0 $351k 11k 30.70
Quanex Building Products Corporation (NX) 0.0 $346k 13k 27.65
Vaalco Energy Com New (EGY) 0.0 $346k 55k 6.27
Regions Financial Corporation (RF) 0.0 $345k 17k 20.04
Steel Dynamics (STLD) 0.0 $341k 2.6k 129.48
Cirrus Logic (CRUS) 0.0 $340k 2.7k 127.66
Otis Worldwide Corp (OTIS) 0.0 $332k 3.4k 96.27
Select Sector Spdr Tr Indl (XLI) 0.0 $331k 2.7k 121.88
Clearwater Paper (CLW) 0.0 $330k 6.8k 48.47
IDEXX Laboratories (IDXX) 0.0 $328k 673.00 487.20
Colony Bank (CBAN) 0.0 $328k 27k 12.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $326k 5.4k 60.30
Schlumberger Com Stk (SLB) 0.0 $325k 6.9k 47.18
Monster Beverage Corp (MNST) 0.0 $324k 6.5k 49.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $322k 5.8k 55.50
ACI Worldwide (ACIW) 0.0 $322k 8.1k 39.59
Medallion Financial (MFIN) 0.0 $320k 42k 7.68
Investar Holding (ISTR) 0.0 $318k 21k 15.40
Bunge Global Sa Com Shs (BG) 0.0 $318k 3.0k 106.77
Assurant (AIZ) 0.0 $316k 1.9k 166.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $315k 24k 12.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $312k 13k 24.45
Aegon Amer Reg 1 Cert (AEG) 0.0 $311k 51k 6.13
Monroe Cap (MRCC) 0.0 $307k 40k 7.61
Hologic 0.0 $307k 4.1k 74.25
Cargurus Com Cl A (CARG) 0.0 $303k 12k 26.20
Phillips 66 (PSX) 0.0 $303k 2.1k 141.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $300k 4.9k 61.64
PLDT Sponsored Adr (PHI) 0.0 $299k 12k 24.56
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $297k 16k 19.07
Biglari Hldgs Com Stk Cl B (BH) 0.0 $296k 1.5k 193.38
Loews Corporation (L) 0.0 $295k 3.9k 74.75
Barrick Gold Corp 0.0 $295k 18k 16.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $293k 2.2k 132.05
Stride (LRN) 0.0 $292k 4.1k 70.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $292k 13k 22.22
Landsea Homes Corp 0.0 $291k 32k 9.19
Snowflake Cl A (SNOW) 0.0 $290k 2.1k 135.11
Amphenol Corp Cl A (APH) 0.0 $290k 4.3k 67.37
First Tr Value Line Divid In SHS (FVD) 0.0 $290k 7.1k 40.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $287k 5.4k 53.56
Smart Sand (SND) 0.0 $287k 136k 2.11
Torrid Holdings (CURV) 0.0 $286k 38k 7.49
Annaly Capital Management In Com New (NLY) 0.0 $284k 15k 19.06
Boise Cascade (BCC) 0.0 $283k 2.4k 119.22
Cibc Cad (CM) 0.0 $283k 5.9k 47.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $280k 6.5k 43.05
Hawkins (HWKN) 0.0 $279k 3.1k 91.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $279k 1.6k 170.78
Carter's (CRI) 0.0 $279k 4.5k 61.96
Ishares Tr Ishares Biotech (IBB) 0.0 $277k 2.0k 137.27
EnerSys (ENS) 0.0 $276k 2.7k 103.51
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $276k 5.5k 49.91
Emerald Holding (EEX) 0.0 $275k 48k 5.69
Select Water Solutions Cl A Com (WTTR) 0.0 $274k 26k 10.70
Portman Ridge Fin Corp Com New (BCIC) 0.0 $272k 14k 19.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $271k 3.0k 89.73
Acres Commercial Realty Corp Com New (ACR) 0.0 $267k 21k 12.76
Axis Cap Hldgs SHS (AXS) 0.0 $267k 3.8k 70.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $266k 895.00 297.70
Paypal Holdings (PYPL) 0.0 $265k 4.6k 58.03
Snap-on Incorporated (SNA) 0.0 $265k 1.0k 261.42
Mistras (MG) 0.0 $263k 32k 8.29
Edwards Lifesciences (EW) 0.0 $259k 2.8k 92.36
Gap (GAP) 0.0 $258k 11k 23.89
M&T Bank Corporation (MTB) 0.0 $257k 1.7k 151.32
Opera Sponsored Ads (OPRA) 0.0 $257k 18k 14.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $254k 9.6k 26.56
D.R. Horton (DHI) 0.0 $253k 1.8k 140.93
Cdw (CDW) 0.0 $253k 1.1k 223.92
Xcel Energy (XEL) 0.0 $253k 4.7k 53.41
Oil-Dri Corporation of America (ODC) 0.0 $252k 3.9k 64.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $251k 1.4k 182.55
Northern Technologies International (NTIC) 0.0 $251k 15k 16.56
Ternium Sa Sponsored Ads (TX) 0.0 $251k 6.7k 37.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $250k 797.00 314.21
Martin Marietta Materials (MLM) 0.0 $248k 458.00 541.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $248k 8.7k 28.39
Vanguard World Consum Stp Etf (VDC) 0.0 $247k 1.2k 203.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $246k 18k 14.05
WPP Adr (WPP) 0.0 $245k 5.4k 45.78
Wey (WEYS) 0.0 $245k 8.1k 30.32
Sun Life Financial (SLF) 0.0 $245k 5.0k 48.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $244k 5.9k 41.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $244k 2.5k 95.68
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $243k 7.5k 32.45
Centene Corporation (CNC) 0.0 $243k 3.7k 66.30
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 2.0k 120.98
Atkore Intl (ATKR) 0.0 $241k 1.8k 134.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $241k 2.3k 106.78
Hut 8 Corp (HUT) 0.0 $241k 16k 14.99
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $240k 7.0k 34.33
Bank Montreal Medium Big Oil 3x Lev 0.0 $240k 480.00 500.06
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $240k 8.4k 28.35
Broadridge Financial Solutions (BR) 0.0 $238k 1.2k 197.01
Griffon Corporation (GFF) 0.0 $238k 3.7k 63.86
Minerals Technologies (MTX) 0.0 $236k 2.8k 83.16
Becton, Dickinson and (BDX) 0.0 $235k 1.0k 233.76
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $235k 4.6k 50.66
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $235k 29k 8.22
Lincoln Electric Holdings (LECO) 0.0 $235k 1.2k 188.69
United Therapeutics Corporation (UTHR) 0.0 $234k 734.00 318.55
FutureFuel (FF) 0.0 $234k 46k 5.13
Amdocs SHS (DOX) 0.0 $233k 2.9k 78.92
Op Bancorp Cmn (OPBK) 0.0 $230k 24k 9.59
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $230k 11k 21.26
Caleres (CAL) 0.0 $229k 6.8k 33.60
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $229k 1.9k 117.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $228k 11k 20.29
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $228k 5.2k 43.64
Evercore Class A (EVR) 0.0 $226k 1.1k 208.51
Celanese Corporation (CE) 0.0 $224k 1.7k 134.92
Dole Ord Shs (DOLE) 0.0 $224k 18k 12.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $224k 418.00 535.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 3.6k 61.27
Alcon Ord Shs (ALC) 0.0 $222k 2.5k 89.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $222k 8.8k 25.20
Tennant Company (TNC) 0.0 $222k 2.3k 98.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 1.7k 127.48
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.3k 66.47
Global Ship Lease Com Cl A (GSL) 0.0 $222k 7.7k 28.79
Agnico (AEM) 0.0 $221k 3.4k 65.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $221k 882.00 250.09
Vanguard World Health Car Etf (VHT) 0.0 $221k 829.00 265.93
Championx Corp (CHX) 0.0 $220k 6.6k 33.21
CRA International (CRAI) 0.0 $219k 1.3k 172.22
Flexsteel Industries (FLXS) 0.0 $219k 7.0k 31.06
Powershares Actively Managed S&p500 Downsid (PHDG) 0.0 $217k 5.8k 37.41
Fortinet (FTNT) 0.0 $216k 3.6k 60.27
Citizens Financial (CFG) 0.0 $215k 6.0k 36.03
Copart (CPRT) 0.0 $212k 3.9k 54.16
Franklin Resources (BEN) 0.0 $211k 9.4k 22.35
Signet Jewelers SHS (SIG) 0.0 $210k 2.3k 89.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.4k 88.11
ON Semiconductor (ON) 0.0 $209k 3.0k 68.55
MercadoLibre (MELI) 0.0 $207k 126.00 1643.40
Teradyne (TER) 0.0 $207k 1.4k 148.28
Carrier Global Corporation (CARR) 0.0 $206k 3.3k 63.07
Fox Corp Cl A Com (FOXA) 0.0 $206k 6.0k 34.37
International Paper Company (IP) 0.0 $205k 4.8k 43.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $203k 2.5k 79.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 1.1k 182.46
Unity Ban (UNTY) 0.0 $202k 6.8k 29.57
Immersion Corporation (IMMR) 0.0 $202k 22k 9.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $202k 3.9k 52.33
Alpha Pro Tech (APT) 0.0 $200k 36k 5.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $198k 11k 17.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $196k 34k 5.78
Geospace Technologies (GEOS) 0.0 $193k 22k 8.98
Mayville Engineering (MEC) 0.0 $191k 12k 16.66
Prudential Adr (PUK) 0.0 $190k 10k 18.32
Pangaea Logistics Solution L SHS (PANL) 0.0 $186k 24k 7.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $183k 11k 16.25
Heritage Ins Hldgs (HRTG) 0.0 $176k 25k 7.08
Crawford & Co Cl A (CRD.A) 0.0 $175k 20k 8.64
Nature's Sunshine Prod. (NATR) 0.0 $173k 12k 15.07
Fonar Corp Com New (FONR) 0.0 $168k 11k 16.00
Gulf Island Fabrication 0.0 $161k 27k 6.07
Outbrain (TEAD) 0.0 $154k 31k 4.98
Twin Disc, Incorporated (TWIN) 0.0 $151k 13k 11.78
Western Union Company (WU) 0.0 $150k 12k 12.22
Telefonica S A Sponsored Adr (TELFY) 0.0 $148k 35k 4.21
Arc Document Solutions (ARC) 0.0 $147k 56k 2.64
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $146k 13k 11.38
Lincoln Educational Services Corporation (LINC) 0.0 $145k 12k 11.86
Great Elm Cap Corp Com New (GECC) 0.0 $144k 13k 10.67
Vector (VGR) 0.0 $143k 14k 10.57
Himax Technologies Sponsored Adr (HIMX) 0.0 $138k 17k 7.94
Orange Sponsored Adr (ORANY) 0.0 $138k 14k 9.99
Ofs Capital (OFS) 0.0 $136k 15k 8.87
Sachem Cap (SACH) 0.0 $125k 48k 2.59
Western New England Ban (WNEB) 0.0 $124k 18k 6.88
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $116k 15k 7.99
Perion Network Shs New (PERI) 0.0 $114k 14k 8.35
Virtra Com Par (VTSI) 0.0 $114k 15k 7.69
Lifevantage Corp Com New (LFVN) 0.0 $114k 18k 6.42
Nl Inds Com New (NL) 0.0 $112k 19k 6.03
Puma Biotechnology (PBYI) 0.0 $110k 34k 3.26
Hallador Energy (HNRG) 0.0 $106k 14k 7.77
Phx Minerals Cl A 0.0 $100k 31k 3.26
Epsilon Energy (EPSN) 0.0 $97k 18k 5.45
HudBay Minerals (HBM) 0.0 $96k 11k 9.05
Finvolution Group Sponsored Ads (FINV) 0.0 $95k 20k 4.77
Voyager Therapeutics (VYGR) 0.0 $91k 12k 7.91
Composecure Com Cl A (GPGI) 0.0 $84k 12k 6.80
Broadwind Com New (BWEN) 0.0 $83k 25k 3.28
Travelzoo Com New (TZOO) 0.0 $82k 11k 7.59
Granite Ridge Resources (GRNT) 0.0 $76k 12k 6.33
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $75k 15k 5.01
United Security Bancshares 0.0 $75k 10k 7.25
Profire Energy 0.0 $67k 48k 1.42
Manhattan Bridge Capital (LOAN) 0.0 $56k 11k 5.14
Latham Group (SWIM) 0.0 $55k 18k 3.03
Citizens Cl A (CIA) 0.0 $54k 20k 2.72
Gray Television (GTN) 0.0 $52k 10k 5.20
Zedge CL B (ZDGE) 0.0 $51k 17k 3.05
Altice Usa Cl A (OPTU) 0.0 $47k 23k 2.04
Solo Brands Com Cl A (DTCB) 0.0 $32k 14k 2.28
Cumulus Media Com Cl A (CMLSQ) 0.0 $30k 14k 2.04
Scynexis Com New (SCYX) 0.0 $22k 11k 2.00
Franklin Street Properties (FSP) 0.0 $17k 11k 1.53