Comprehensive Portfolio Management

Ritholtz Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 867 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $233M 821k 283.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $201M 412k 488.07
Ishares Tr Core S&p500 Etf (IVV) 6.0 $201M 348k 576.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $153M 1.5M 101.32
Apple (AAPL) 3.4 $115M 491k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $104M 180k 573.76
Ishares Tr Core Msci Eafe (IEFA) 2.7 $90M 1.2M 78.05
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $90M 887k 101.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $83M 1.1M 75.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $82M 1.8M 46.74
Vanguard Wellington Us Momentum (VFMO) 2.1 $70M 432k 160.95
Microsoft Corporation (MSFT) 1.9 $63M 147k 430.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $63M 2.0M 30.80
NVIDIA Corporation (NVDA) 1.7 $58M 474k 121.44
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $39M 1.4M 29.06
Ishares Tr Msci Intl Moment (IMTM) 1.1 $35M 868k 40.38
Amazon (AMZN) 1.0 $35M 186k 186.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $31M 594k 52.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $28M 250k 112.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $28M 965k 28.46
Ishares Core Msci Emkt (IEMG) 0.8 $27M 468k 57.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $24M 222k 106.19
Old Republic International Corporation (ORI) 0.6 $21M 596k 35.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 123k 165.85
Eli Lilly & Co. (LLY) 0.6 $19M 21k 885.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 39k 460.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $18M 339k 52.81
Meta Platforms Cl A (META) 0.5 $18M 31k 572.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 105k 167.19
Costco Wholesale Corporation (COST) 0.5 $17M 19k 886.50
Visa Com Cl A (V) 0.5 $16M 58k 274.95
Wal-Mart Stores (WMT) 0.5 $16M 194k 80.75
JPMorgan Chase & Co. (JPM) 0.5 $15M 73k 210.86
Novo-nordisk A S Adr (NVO) 0.4 $14M 119k 119.07
Broadcom (AVGO) 0.4 $14M 81k 172.50
Procter & Gamble Company (PG) 0.4 $13M 76k 173.20
Oracle Corporation (ORCL) 0.4 $12M 73k 170.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $12M 125k 98.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 67k 173.67
Novartis Sponsored Adr (NVS) 0.3 $11M 96k 115.02
UnitedHealth (UNH) 0.3 $11M 18k 584.69
Fair Isaac Corporation (FICO) 0.3 $11M 5.5k 1943.52
Johnson & Johnson (JNJ) 0.3 $10M 63k 162.06
Emcor (EME) 0.3 $9.3M 22k 430.52
Tesla Motors (TSLA) 0.3 $9.2M 35k 261.63
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 17k 517.79
Mastercard Incorporated Cl A (MA) 0.3 $8.6M 17k 493.80
Home Depot (HD) 0.3 $8.4M 21k 405.21
Pulte (PHM) 0.2 $8.2M 57k 143.53
Exxon Mobil Corporation (XOM) 0.2 $8.2M 70k 117.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.1M 98k 83.15
Travelers Companies (TRV) 0.2 $8.0M 34k 234.12
Verizon Communications (VZ) 0.2 $7.9M 175k 44.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.7M 9.3k 833.28
Altria (MO) 0.2 $7.7M 150k 51.04
Hartford Financial Services (HIG) 0.2 $7.7M 65k 117.61
Abbvie (ABBV) 0.2 $7.5M 38k 197.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $7.1M 164k 43.42
Relx Sponsored Adr (RELX) 0.2 $7.0M 148k 47.46
Bank of America Corporation (BAC) 0.2 $6.9M 174k 39.68
Builders FirstSource (BLDR) 0.2 $6.9M 35k 193.86
Astrazeneca Sponsored Adr (AZN) 0.2 $6.5M 83k 77.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.5M 17k 383.92
Colgate-Palmolive Company (CL) 0.2 $6.4M 62k 103.81
McKesson Corporation (MCK) 0.2 $6.3M 13k 494.43
Sap Se Spon Adr (SAP) 0.2 $6.2M 27k 229.10
Manulife Finl Corp (MFC) 0.2 $6.1M 206k 29.55
Prologis (PLD) 0.2 $5.7M 46k 126.28
Vodafone Group Sponsored Adr (VOD) 0.2 $5.7M 572k 10.02
British Amern Tob Sponsored Adr (BTI) 0.2 $5.7M 156k 36.58
Merck & Co (MRK) 0.2 $5.7M 50k 113.56
HSBC HLDGS Spon Adr New (HSBC) 0.2 $5.7M 126k 45.19
Cintas Corporation (CTAS) 0.2 $5.7M 28k 205.88
Union Pacific Corporation (UNP) 0.2 $5.6M 23k 246.48
Shell Spon Ads (SHEL) 0.2 $5.6M 84k 65.95
Ubs Group SHS (UBS) 0.2 $5.5M 177k 30.91
Ishares Tr Short Treas Bd (SHV) 0.2 $5.5M 49k 110.63
Honeywell International (HON) 0.2 $5.3M 26k 206.71
Automatic Data Processing (ADP) 0.2 $5.2M 19k 276.73
Mueller Industries (MLI) 0.2 $5.1M 69k 74.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $5.1M 472k 10.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $5.1M 59k 86.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.9M 19k 263.29
Celestica (CLS) 0.1 $4.9M 95k 51.12
Coca-Cola Company (KO) 0.1 $4.8M 67k 71.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.8M 76k 63.00
Abbott Laboratories (ABT) 0.1 $4.8M 42k 114.01
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.6M 1.5M 3.12
Rbc Cad (RY) 0.1 $4.6M 37k 124.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 95k 47.85
Rio Tinto Sponsored Adr (RIO) 0.1 $4.5M 63k 71.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.4M 37k 119.61
PNC Financial Services (PNC) 0.1 $4.4M 24k 184.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.3M 34k 128.20
Philip Morris International (PM) 0.1 $4.3M 36k 121.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.3M 45k 96.52
Marathon Petroleum Corp (MPC) 0.1 $4.3M 26k 162.91
Suncor Energy (SU) 0.1 $4.3M 116k 36.92
CRH Ord (CRH) 0.1 $4.3M 46k 92.74
Imperial Oil Com New (IMO) 0.1 $4.2M 60k 70.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.1M 64k 64.62
Netflix (NFLX) 0.1 $4.1M 5.8k 709.29
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 56k 73.67
Gilead Sciences (GILD) 0.1 $4.1M 49k 83.84
Advanced Micro Devices (AMD) 0.1 $4.0M 25k 164.08
Booking Holdings (BKNG) 0.1 $4.0M 953.00 4212.91
Ge Aerospace Com New (GE) 0.1 $4.0M 21k 188.58
Amgen (AMGN) 0.1 $4.0M 12k 322.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M 37k 106.12
Lockheed Martin Corporation (LMT) 0.1 $3.9M 6.7k 584.52
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 94k 41.77
Citigroup Com New (C) 0.1 $3.9M 62k 62.60
S&p Global (SPGI) 0.1 $3.9M 7.5k 516.63
Zoetis Cl A (ZTS) 0.1 $3.9M 20k 195.38
Bhp Group Sponsored Ads (BHP) 0.1 $3.8M 62k 62.11
eBay (EBAY) 0.1 $3.8M 59k 65.11
Waste Management (WM) 0.1 $3.8M 18k 207.60
AutoZone (AZO) 0.1 $3.8M 1.2k 3150.04
McDonald's Corporation (MCD) 0.1 $3.8M 12k 304.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.7M 118k 31.73
Toyota Motor Corp Ads (TM) 0.1 $3.7M 21k 178.57
Kb Finl Group Sponsored Adr (KB) 0.1 $3.7M 60k 61.75
Unilever Spon Adr New (UL) 0.1 $3.7M 56k 64.96
Lowe's Companies (LOW) 0.1 $3.6M 13k 270.84
Ing Groep Sponsored Adr (ING) 0.1 $3.6M 199k 18.16
Goldman Sachs (GS) 0.1 $3.6M 7.3k 495.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.6M 73k 49.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.6M 2.7k 1316.43
Dell Technologies CL C (DELL) 0.1 $3.6M 30k 118.54
Kla Corp Com New (KLAC) 0.1 $3.6M 4.6k 774.46
Sherwin-Williams Company (SHW) 0.1 $3.6M 9.3k 381.68
Hca Holdings (HCA) 0.1 $3.6M 8.7k 406.44
salesforce (CRM) 0.1 $3.6M 13k 273.71
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $3.5M 44k 78.91
Canadian Natural Resources (CNQ) 0.1 $3.5M 104k 33.21
Hp (HPQ) 0.1 $3.5M 96k 35.87
InterDigital (IDCC) 0.1 $3.4M 24k 141.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.4M 239k 14.41
Applied Industrial Technologies (AIT) 0.1 $3.4M 15k 223.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.3M 79k 42.37
General Dynamics Corporation (GD) 0.1 $3.3M 11k 302.21
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.3M 34k 96.57
Wells Fargo & Company (WFC) 0.1 $3.3M 58k 56.49
Qualcomm (QCOM) 0.1 $3.2M 19k 170.05
GSK Sponsored Adr (GSK) 0.1 $3.2M 79k 40.88
Cardinal Health (CAH) 0.1 $3.2M 29k 110.52
CSX Corporation (CSX) 0.1 $3.2M 92k 34.53
Masco Corporation (MAS) 0.1 $3.1M 37k 83.94
Tenet Healthcare Corp Com New (THC) 0.1 $3.1M 19k 166.20
Illinois Tool Works (ITW) 0.1 $3.1M 12k 262.08
Raytheon Technologies Corp (RTX) 0.1 $3.1M 26k 121.16
Liberty Energy Com Cl A (LBRT) 0.1 $3.1M 162k 19.09
ResMed (RMD) 0.1 $3.0M 13k 244.12
Caterpillar (CAT) 0.1 $3.0M 7.6k 391.11
AFLAC Incorporated (AFL) 0.1 $3.0M 27k 111.80
Sanofi Sponsored Adr (SNY) 0.1 $3.0M 51k 57.63
Thermo Fisher Scientific (TMO) 0.1 $3.0M 4.8k 618.61
Morgan Stanley Com New (MS) 0.1 $2.9M 28k 104.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 5.6k 527.67
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 17k 174.57
Chevron Corporation (CVX) 0.1 $2.9M 20k 147.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.9M 34k 83.33
Cisco Systems (CSCO) 0.1 $2.8M 53k 53.22
Owens Corning (OC) 0.1 $2.8M 16k 176.52
Kroger (KR) 0.1 $2.8M 49k 57.30
Pepsi (PEP) 0.1 $2.8M 16k 170.04
Hubbell (HUBB) 0.1 $2.8M 6.5k 428.38
ConocoPhillips (COP) 0.1 $2.8M 26k 105.28
Allstate Corporation (ALL) 0.1 $2.7M 14k 189.65
O'reilly Automotive (ORLY) 0.1 $2.7M 2.4k 1151.60
American Intl Group Com New (AIG) 0.1 $2.7M 37k 73.23
Barclays Adr (BCS) 0.1 $2.7M 221k 12.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 21k 125.62
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $2.7M 30k 88.72
Uber Technologies (UBER) 0.1 $2.7M 35k 75.16
BP Sponsored Adr (BP) 0.1 $2.6M 84k 31.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.6M 22k 119.70
Jd.com Spon Ads Cl A (JD) 0.1 $2.6M 66k 40.00
Old Dominion Freight Line (ODFL) 0.1 $2.6M 13k 198.64
Toll Brothers (TOL) 0.1 $2.6M 17k 154.49
Paychex (PAYX) 0.1 $2.6M 19k 134.19
Intuit (INTU) 0.1 $2.5M 4.1k 620.93
Deutsche Bank A G Namen Akt (DB) 0.1 $2.5M 147k 17.31
Nextera Energy (NEE) 0.1 $2.5M 30k 84.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.5M 99k 25.33
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $2.5M 360k 6.88
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 8.8k 281.38
Williams-Sonoma (WSM) 0.1 $2.4M 16k 154.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.4M 237k 10.18
American Express Company (AXP) 0.1 $2.4M 8.9k 271.20
Boston Scientific Corporation (BSX) 0.1 $2.4M 29k 83.80
Us Bancorp Del Com New (USB) 0.1 $2.4M 52k 45.73
Cgi Cl A Sub Vtg (GIB) 0.1 $2.4M 21k 114.96
AmerisourceBergen (COR) 0.1 $2.4M 11k 225.08
International Business Machines (IBM) 0.1 $2.3M 11k 221.07
Applied Materials (AMAT) 0.1 $2.3M 12k 202.05
Modine Manufacturing (MOD) 0.1 $2.3M 18k 132.79
Enbridge (ENB) 0.1 $2.3M 57k 40.61
Linde SHS (LIN) 0.1 $2.3M 4.8k 476.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.3M 32k 71.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 116.96
Consol Energy (CEIX) 0.1 $2.3M 22k 104.65
Vale S A Sponsored Ads (VALE) 0.1 $2.3M 195k 11.68
Lam Research Corporation (LRCX) 0.1 $2.3M 2.8k 816.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.3M 42k 53.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 11k 198.06
Popular Com New (BPOP) 0.1 $2.2M 22k 100.27
Metropcs Communications (TMUS) 0.1 $2.2M 11k 206.37
H&R Block (HRB) 0.1 $2.2M 35k 63.55
Servicenow (NOW) 0.1 $2.2M 2.5k 894.39
Sprouts Fmrs Mkt (SFM) 0.1 $2.2M 20k 110.41
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 4.4k 491.27
Shopify Cl A (SHOP) 0.1 $2.2M 27k 80.14
American Assets Trust Inc reit (AAT) 0.1 $2.1M 80k 26.72
Stantec (STN) 0.1 $2.1M 27k 80.41
Micron Technology (MU) 0.1 $2.1M 21k 103.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.1M 167k 12.63
Orix Corp Sponsored Adr (IX) 0.1 $2.1M 18k 116.05
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.1M 20k 106.00
Eaton Corp SHS (ETN) 0.1 $2.1M 6.3k 331.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 8.8k 237.20
MGIC Investment (MTG) 0.1 $2.1M 81k 25.60
Cigna Corp (CI) 0.1 $2.1M 6.0k 346.46
Marsh & McLennan Companies (MMC) 0.1 $2.1M 9.3k 223.08
Green Brick Partners (GRBK) 0.1 $2.1M 25k 83.52
Chubb (CB) 0.1 $2.1M 7.1k 288.39
Motorola Solutions Com New (MSI) 0.1 $2.0M 4.5k 449.62
Danaher Corporation (DHR) 0.1 $2.0M 7.3k 278.02
Public Storage (PSA) 0.1 $2.0M 5.6k 363.88
Applovin Corp Com Cl A (APP) 0.1 $2.0M 15k 130.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.0M 38k 53.15
Unum (UNM) 0.1 $2.0M 34k 59.44
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 28k 71.86
Patrick Industries (PATK) 0.1 $2.0M 14k 142.37
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.0M 14k 139.59
Canadian Natl Ry (CNI) 0.1 $2.0M 17k 117.15
Matson (MATX) 0.1 $2.0M 14k 142.62
TJX Companies (TJX) 0.1 $1.9M 17k 117.54
Godaddy Cl A (GDDY) 0.1 $1.9M 12k 156.78
Insight Enterprises (NSIT) 0.1 $1.9M 9.0k 215.39
Omni (OMC) 0.1 $1.9M 19k 103.39
Cummins (CMI) 0.1 $1.9M 6.0k 323.80
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.9M 194k 9.76
At&t (T) 0.1 $1.9M 86k 22.00
Banco Santander Adr (SAN) 0.1 $1.9M 369k 5.10
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 19k 96.07
Stryker Corporation (SYK) 0.1 $1.9M 5.1k 361.25
Progressive Corporation (PGR) 0.1 $1.8M 7.3k 253.77
Teekay Shipping Marshall Isl (TK) 0.1 $1.8M 200k 9.20
ACI Worldwide (ACIW) 0.1 $1.8M 36k 50.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.2k 353.45
AutoNation (AN) 0.1 $1.8M 10k 178.92
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.8M 14k 134.81
BlackRock (BLK) 0.1 $1.8M 1.9k 949.75
Jabil Circuit (JBL) 0.1 $1.8M 15k 119.83
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.8M 174k 10.17
Comfort Systems USA (FIX) 0.1 $1.8M 4.5k 390.32
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.4k 206.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.7M 44k 38.64
Anthem (ELV) 0.1 $1.7M 3.3k 519.99
Valero Energy Corporation (VLO) 0.1 $1.7M 13k 135.03
General Mills (GIS) 0.1 $1.7M 23k 73.85
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.7M 107k 15.73
Host Hotels & Resorts (HST) 0.1 $1.7M 96k 17.60
Capital One Financial (COF) 0.1 $1.7M 11k 149.73
Posco Holdings Sponsored Adr (PKX) 0.1 $1.7M 24k 69.99
Norfolk Southern (NSC) 0.1 $1.7M 6.7k 248.49
Simon Property (SPG) 0.1 $1.7M 9.9k 169.02
Best Buy (BBY) 0.1 $1.7M 16k 103.30
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 4.5k 368.53
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.7M 54k 30.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 18k 89.36
Canadian Pacific Kansas City (CP) 0.0 $1.6M 19k 85.54
Jackson Financial Com Cl A (JXN) 0.0 $1.6M 18k 91.23
NVR (NVR) 0.0 $1.6M 165.00 9811.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 82.30
Pfizer (PFE) 0.0 $1.6M 55k 28.94
Adtalem Global Ed (ATGE) 0.0 $1.6M 21k 75.48
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 10k 153.13
Ingredion Incorporated (INGR) 0.0 $1.6M 11k 137.43
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.28
Fastenal Company (FAST) 0.0 $1.6M 22k 71.42
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 6.7k 228.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 23k 66.29
Palo Alto Networks (PANW) 0.0 $1.5M 4.4k 341.78
Caci Intl Cl A (CACI) 0.0 $1.5M 3.0k 504.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 23k 66.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.6k 263.85
Analog Devices (ADI) 0.0 $1.5M 6.5k 230.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.5M 21k 69.05
Embraer Sponsored Ads (ERJ) 0.0 $1.5M 42k 35.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 6.0k 243.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 13k 109.53
Forestar Group (FOR) 0.0 $1.4M 45k 32.37
Viatris (VTRS) 0.0 $1.4M 124k 11.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.0k 465.08
Republic Services (RSG) 0.0 $1.4M 7.0k 200.84
CF Industries Holdings (CF) 0.0 $1.4M 16k 85.80
Synchrony Financial (SYF) 0.0 $1.4M 28k 49.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.4M 13k 110.49
Kinross Gold Corp (KGC) 0.0 $1.4M 148k 9.36
Innoviva (INVA) 0.0 $1.4M 72k 19.31
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 17k 79.45
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.4M 182k 7.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 691180.00
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 67k 20.46
Virco Mfg. Corporation (VIRC) 0.0 $1.3M 98k 13.81
Lennar Corp Cl A (LEN) 0.0 $1.3M 7.2k 187.48
Acuity Brands (AYI) 0.0 $1.3M 4.8k 275.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 6.8k 192.81
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.5k 289.21
Expedia Group Com New (EXPE) 0.0 $1.3M 8.9k 148.02
United Rentals (URI) 0.0 $1.3M 1.6k 809.49
Icici Bank Adr (IBN) 0.0 $1.3M 44k 29.85
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 97.49
National HealthCare Corporation (NHC) 0.0 $1.3M 10k 125.77
Emerson Electric (EMR) 0.0 $1.3M 12k 109.37
Civista Bancshares Com No Par (CIVB) 0.0 $1.3M 73k 17.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 16k 78.75
Medtronic SHS (MDT) 0.0 $1.3M 14k 90.03
American Tower Reit (AMT) 0.0 $1.3M 5.4k 232.56
Credicorp (BAP) 0.0 $1.3M 7.0k 180.97
Devon Energy Corporation (DVN) 0.0 $1.3M 32k 39.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 113k 11.08
Quanta Services (PWR) 0.0 $1.2M 4.2k 298.12
Select Water Solutions Cl A Com (WTTR) 0.0 $1.2M 112k 11.13
Taylor Morrison Hom (TMHC) 0.0 $1.2M 18k 70.26
Xylem (XYL) 0.0 $1.2M 9.2k 135.03
DaVita (DVA) 0.0 $1.2M 7.5k 163.93
Bristol Myers Squibb (BMY) 0.0 $1.2M 24k 51.74
Southern Company (SO) 0.0 $1.2M 14k 90.18
Curtiss-Wright (CW) 0.0 $1.2M 3.7k 328.68
Natwest Group Spons Adr (NWG) 0.0 $1.2M 131k 9.36
CBOE Holdings (CBOE) 0.0 $1.2M 6.0k 204.88
Deere & Company (DE) 0.0 $1.2M 2.9k 417.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 12k 97.42
Gartner (IT) 0.0 $1.2M 2.4k 506.83
Fidelity National Information Services (FIS) 0.0 $1.2M 14k 83.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 18k 67.51
RPM International (RPM) 0.0 $1.2M 9.6k 121.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.2M 5.9k 196.12
Sk Telecom Sponsored Adr (SKM) 0.0 $1.1M 48k 23.77
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.1M 37k 30.83
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.1k 225.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.0k 189.79
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 136k 8.32
Verisk Analytics (VRSK) 0.0 $1.1M 4.2k 267.95
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 5.8k 193.87
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.1M 283k 3.88
Newpark Res Com Par $.01new (NR) 0.0 $1.1M 158k 6.93
Bel Fuse CL B (BELFB) 0.0 $1.1M 14k 78.51
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.1k 264.36
Waste Connections (WCN) 0.0 $1.1M 6.1k 178.83
Woori Finl Group Sponsored Ads (WF) 0.0 $1.1M 30k 35.73
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 63k 17.22
Packaging Corporation of America (PKG) 0.0 $1.1M 5.0k 215.42
Crane Company Common Stock (CR) 0.0 $1.1M 6.7k 158.29
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.4k 240.04
Prudential Financial (PRU) 0.0 $1.1M 8.7k 121.10
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 12k 90.20
Equitable Holdings (EQH) 0.0 $1.1M 25k 42.03
Charles Schwab Corporation (SCHW) 0.0 $1.0M 16k 64.81
Gms (GMS) 0.0 $1.0M 12k 90.57
3M Company (MMM) 0.0 $1.0M 7.6k 136.70
Synopsys (SNPS) 0.0 $1.0M 2.0k 506.41
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 15k 65.83
Precision Drilling Corp Com New (PDS) 0.0 $998k 16k 61.65
Ge Vernova (GEV) 0.0 $991k 3.9k 254.98
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $989k 13k 75.84
Warrior Met Coal (HCC) 0.0 $988k 16k 63.90
Kt Corp Sponsored Adr (KT) 0.0 $985k 64k 15.38
Limbach Hldgs (LMB) 0.0 $983k 13k 75.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $979k 23k 43.32
Mohawk Industries (MHK) 0.0 $976k 6.1k 160.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $967k 2.6k 375.35
NewMarket Corporation (NEU) 0.0 $965k 1.7k 551.86
Equity Residential Sh Ben Int (EQR) 0.0 $961k 13k 74.46
Ishares Tr Modert Alloc Etf (AOM) 0.0 $959k 21k 45.11
Telefonica Brasil Sa New Adr (VIV) 0.0 $959k 93k 10.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $959k 5.7k 167.67
Domino's Pizza (DPZ) 0.0 $953k 2.2k 430.21
Leidos Holdings (LDOS) 0.0 $937k 5.7k 163.01
Manhattan Associates (MANH) 0.0 $936k 3.3k 281.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $932k 111k 8.42
Parker-Hannifin Corporation (PH) 0.0 $931k 1.5k 632.03
Infosys Sponsored Adr (INFY) 0.0 $927k 42k 22.27
Baker Hughes Company Cl A (BKR) 0.0 $927k 26k 36.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $925k 15k 63.26
Ameriprise Financial (AMP) 0.0 $923k 2.0k 469.70
Moody's Corporation (MCO) 0.0 $917k 1.9k 474.51
Apogee Enterprises (APOG) 0.0 $916k 13k 70.02
Steelcase Cl A (SCS) 0.0 $914k 68k 13.49
Ishares Tr Core Msci Intl (IDEV) 0.0 $914k 13k 70.83
Radian (RDN) 0.0 $908k 26k 34.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $907k 3.2k 282.73
Thomson Reuters Corp. (TRI) 0.0 $907k 5.3k 170.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $906k 7.5k 120.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $906k 14k 64.74
Cemex Sab De Cv Spon Adr New (CX) 0.0 $894k 147k 6.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $889k 9.1k 98.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $884k 9.0k 98.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $882k 4.4k 200.80
Zymeworks Del (ZYME) 0.0 $881k 70k 12.55
Cibc Cad (CM) 0.0 $878k 14k 61.34
Church & Dwight (CHD) 0.0 $875k 8.4k 104.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $868k 18k 48.14
Nerdy Cl A Com (NRDY) 0.0 $867k 882k 0.98
Nordson Corporation (NDSN) 0.0 $865k 3.3k 262.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $860k 15k 59.02
Blue Bird Corp (BLBD) 0.0 $857k 18k 47.96
Phinia Common Stock (PHIN) 0.0 $856k 19k 46.03
Cadence Design Systems (CDNS) 0.0 $855k 3.2k 271.05
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $849k 13k 67.82
Dillards Cl A (DDS) 0.0 $848k 2.2k 383.65
Natural Grocers By Vitamin C (NGVC) 0.0 $847k 29k 29.69
Eagle Materials (EXP) 0.0 $843k 2.9k 287.63
Freeport-mcmoran CL B (FCX) 0.0 $835k 17k 49.92
Covenant Logistics Group Cl A (CVLG) 0.0 $831k 16k 52.84
Tfii Cn (TFII) 0.0 $827k 6.0k 136.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $826k 48k 17.24
Trip Com Group Ads (TCOM) 0.0 $815k 14k 59.43
Duke Energy Corp Com New (DUK) 0.0 $811k 7.0k 115.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $808k 20k 41.28
SkyWest (SKYW) 0.0 $804k 9.5k 85.02
Marriott Intl Cl A (MAR) 0.0 $798k 3.2k 248.62
Cme (CME) 0.0 $798k 3.6k 220.62
RBB Us Treasy 2 Yr (UTWO) 0.0 $797k 16k 48.76
Boeing Company (BA) 0.0 $797k 5.2k 152.05
FutureFuel (FF) 0.0 $796k 138k 5.75
Joyy Ads Repstg Com A (YY) 0.0 $794k 22k 36.24
G-III Apparel (GIII) 0.0 $788k 26k 30.52
Tc Energy Corp (TRP) 0.0 $787k 17k 47.55
Universal Corporation (UVV) 0.0 $774k 15k 53.11
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $773k 33k 23.69
Topbuild (BLD) 0.0 $773k 1.9k 406.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $771k 12k 62.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $768k 15k 49.94
Regeneron Pharmaceuticals (REGN) 0.0 $766k 729.00 1051.24
NetApp (NTAP) 0.0 $766k 6.2k 123.51
Aercap Holdings Nv SHS (AER) 0.0 $764k 8.1k 94.72
Paccar (PCAR) 0.0 $759k 7.7k 98.67
Investar Holding (ISTR) 0.0 $757k 39k 19.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $750k 42k 18.02
Intercontinental Exchange (ICE) 0.0 $750k 4.7k 160.63
Targa Res Corp (TRGP) 0.0 $744k 5.0k 148.02
Thor Industries (THO) 0.0 $743k 6.8k 109.88
Voya Financial (VOYA) 0.0 $741k 9.4k 79.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $741k 5.2k 142.05
Fiserv (FI) 0.0 $739k 4.1k 179.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $738k 114k 6.48
Taylor Devices (TAYD) 0.0 $738k 15k 49.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $738k 4.5k 162.76
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $734k 62k 11.91
Build-A-Bear Workshop (BBW) 0.0 $732k 21k 34.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $727k 3.0k 243.49
Vaalco Energy Com New (EGY) 0.0 $725k 126k 5.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $724k 10k 70.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $721k 12k 62.56
Northrop Grumman Corporation (NOC) 0.0 $721k 1.4k 527.90
On Assignment (ASGN) 0.0 $720k 7.7k 93.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $718k 7.8k 91.81
Alcon Ord Shs (ALC) 0.0 $716k 7.2k 100.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $715k 17k 41.12
Hershey Company (HSY) 0.0 $713k 3.7k 191.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $712k 3.5k 200.85
Janus Henderson Group Ord Shs (JHG) 0.0 $708k 19k 38.07
Karat Packaging (KRT) 0.0 $699k 27k 25.89
LSI Industries (LYTS) 0.0 $697k 43k 16.15
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $696k 14k 48.20
Diageo Spon Adr New (DEO) 0.0 $695k 5.0k 140.35
Methanex Corp (MEOH) 0.0 $695k 17k 41.34
Repositrak Com New (TRAK) 0.0 $694k 38k 18.47
Service Corporation International (SCI) 0.0 $692k 8.8k 78.93
Brady Corp Cl A (BRC) 0.0 $692k 9.0k 76.63
Interpublic Group of Companies (IPG) 0.0 $682k 22k 31.63
Nike CL B (NKE) 0.0 $681k 7.7k 88.40
Beazer Homes Usa Com New (BZH) 0.0 $678k 20k 34.17
Logitech Intl S A SHS (LOGI) 0.0 $678k 7.6k 89.73
Science App Int'l (SAIC) 0.0 $673k 4.8k 139.28
Descartes Sys Grp (DSGX) 0.0 $669k 6.5k 102.96
Ies Hldgs (IESC) 0.0 $666k 3.3k 199.62
Belden (BDC) 0.0 $665k 5.7k 117.13
Amkor Technology (AMKR) 0.0 $665k 22k 30.60
National Grid Sponsored Adr Ne (NGG) 0.0 $664k 9.5k 69.67
Texas Pacific Land Corp (TPL) 0.0 $664k 750.00 884.74
Prog Holdings Com Npv (PRG) 0.0 $664k 14k 48.49
Dow (DOW) 0.0 $661k 12k 54.63
M&T Bank Corporation (MTB) 0.0 $659k 3.7k 178.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $658k 8.5k 77.18
Primo Water (PRMW) 0.0 $654k 26k 25.25
Agnico (AEM) 0.0 $650k 8.1k 80.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $649k 27k 24.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $645k 10k 62.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $643k 26k 24.30
West Fraser Timb (WFG) 0.0 $642k 6.6k 97.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $638k 25k 25.10
Brinker International (EAT) 0.0 $632k 8.3k 76.53
Target Corporation (TGT) 0.0 $630k 4.0k 155.85
Sanmina (SANM) 0.0 $626k 9.2k 68.45
Core & Main Cl A (CNM) 0.0 $624k 14k 44.40
Energy Services of America (ESOA) 0.0 $623k 66k 9.50
Investors Title Company (ITIC) 0.0 $621k 2.7k 229.82
Afc Gamma Ord (AFCG) 0.0 $621k 61k 10.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $620k 2.2k 280.45
Stellantis SHS (STLA) 0.0 $619k 44k 14.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $619k 21k 29.73
Airbnb Com Cl A (ABNB) 0.0 $617k 4.9k 126.81
Casey's General Stores (CASY) 0.0 $615k 1.6k 375.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $614k 3.1k 197.17
Teekay Tankers Cl A (TNK) 0.0 $613k 11k 58.25
Molina Healthcare (MOH) 0.0 $612k 1.8k 344.56
Aon Shs Cl A (AON) 0.0 $611k 1.8k 346.07
PPG Industries (PPG) 0.0 $604k 4.6k 132.45
Composecure Com Cl A (CMPO) 0.0 $601k 43k 14.02
Sea Sponsord Ads (SE) 0.0 $593k 6.3k 94.28
Lpl Financial Holdings (LPLA) 0.0 $588k 2.5k 232.62
Equinix (EQIX) 0.0 $585k 659.00 887.33
Colony Bank (CBAN) 0.0 $581k 38k 15.52
Samsara Com Cl A (IOT) 0.0 $580k 12k 48.12
Sylvamo Corp Common Stock (SLVM) 0.0 $575k 6.7k 85.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $575k 7.3k 78.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $570k 11k 50.50
Expeditors International of Washington (EXPD) 0.0 $569k 4.3k 131.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $568k 2.1k 269.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $566k 3.2k 179.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $565k 307.00 1841.40
Stride (LRN) 0.0 $561k 6.6k 85.31
Intel Corporation (INTC) 0.0 $559k 24k 23.46
Steris Shs Usd (STE) 0.0 $555k 2.3k 242.53
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $549k 3.2k 174.01
Markel Corporation (MKL) 0.0 $546k 348.00 1568.58
Graham Corporation (GHM) 0.0 $546k 18k 29.59
Steel Dynamics (STLD) 0.0 $544k 4.3k 126.08
Ferroglobe SHS (GSM) 0.0 $543k 117k 4.64
Angel Oak Mtg (AOMR) 0.0 $541k 52k 10.43
Essex Property Trust (ESS) 0.0 $540k 1.8k 295.48
Orange Sponsored Adr (ORAN) 0.0 $539k 47k 11.48
Rb Global (RBA) 0.0 $534k 6.6k 80.49
First Tr Value Line Divid In SHS (FVD) 0.0 $534k 12k 45.49
Ethan Allen Interiors (ETD) 0.0 $525k 16k 31.89
W.W. Grainger (GWW) 0.0 $522k 502.00 1039.03
Ventas (VTR) 0.0 $521k 8.1k 64.13
Carlisle Companies (CSL) 0.0 $519k 1.2k 449.79
EOG Resources (EOG) 0.0 $519k 4.2k 122.93
Discover Financial Services (DFS) 0.0 $517k 3.7k 140.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $514k 5.4k 95.75
Abercrombie & Fitch Cl A (ANF) 0.0 $512k 3.7k 139.90
Assurant (AIZ) 0.0 $503k 2.5k 198.86
Kinder Morgan (KMI) 0.0 $502k 23k 22.09
Shattuck Labs (STTK) 0.0 $498k 143k 3.49
Ferguson Enterprises Common Stock New (FERG) 0.0 $495k 2.5k 198.61
Tile Shop Hldgs (TTSH) 0.0 $494k 75k 6.59
Mayville Engineering (MEC) 0.0 $492k 23k 21.08
Kontoor Brands (KTB) 0.0 $491k 6.0k 81.78
Vanguard World Inf Tech Etf (VGT) 0.0 $491k 837.00 586.65
Murphy Usa (MUSA) 0.0 $490k 993.00 492.98
Cinemark Holdings (CNK) 0.0 $490k 18k 27.84
Broadstone Net Lease (BNL) 0.0 $488k 26k 18.95
Constellation Brands Cl A (STZ) 0.0 $488k 1.9k 257.69
Northern Trust Corporation (NTRS) 0.0 $488k 5.4k 90.03
Gannett (GCI) 0.0 $488k 87k 5.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $486k 116k 4.18
Nucor Corporation (NUE) 0.0 $483k 3.2k 150.35
Louisiana-Pacific Corporation (LPX) 0.0 $481k 4.5k 107.47
Eni S P A Sponsored Adr (E) 0.0 $480k 16k 30.31
Alpha Metallurgical Resources (AMR) 0.0 $478k 2.0k 236.13
Trane Technologies SHS (TT) 0.0 $477k 1.2k 388.87
Idt Corp Cl B New (IDT) 0.0 $476k 13k 38.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $475k 1.4k 345.27
American Woodmark Corporation (AMWD) 0.0 $473k 5.1k 93.45
Gold Fields Sponsored Adr (GFI) 0.0 $472k 31k 15.35
Cleveland-cliffs (CLF) 0.0 $472k 37k 12.77
American Water Works (AWK) 0.0 $471k 3.2k 146.26
Hawkins (HWKN) 0.0 $469k 3.7k 127.48
Acme United Corporation (ACU) 0.0 $469k 11k 41.64
Cirrus Logic (CRUS) 0.0 $469k 3.8k 124.21
Netease Sponsored Ads (NTES) 0.0 $468k 5.0k 93.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $467k 2.1k 220.90
Vontier Corporation (VNT) 0.0 $465k 14k 33.74
Tapestry (TPR) 0.0 $465k 9.9k 46.98
Flexsteel Industries (FLXS) 0.0 $461k 10k 44.29
Jack Henry & Associates (JKHY) 0.0 $461k 2.6k 176.55
First united corporation (FUNC) 0.0 $460k 15k 29.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $457k 3.0k 154.00
Citizens Financial (CFG) 0.0 $457k 11k 41.07
American States Water Company (AWR) 0.0 $456k 5.5k 83.28
Op Bancorp Cmn (OPBK) 0.0 $449k 36k 12.48
Cpi Card Group Com New (PMTS) 0.0 $449k 16k 27.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $448k 1.7k 267.30
United Bankshares (UBSI) 0.0 $445k 12k 37.10
MGM Resorts International. (MGM) 0.0 $442k 11k 39.09
ScanSource (SCSC) 0.0 $441k 9.2k 48.03
Ishares Tr Core Msci Total (IXUS) 0.0 $440k 6.1k 72.63
Super Micro Computer (SMCI) 0.0 $436k 1.0k 416.40
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $434k 20k 21.30
Roper Industries (ROP) 0.0 $434k 779.00 556.53
W.R. Berkley Corporation (WRB) 0.0 $433k 7.6k 56.73
Superior Uniform (SGC) 0.0 $432k 28k 15.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $431k 4.1k 104.18
Marathon Oil Corporation (MRO) 0.0 $430k 16k 26.63
Fs Kkr Capital Corp (FSK) 0.0 $429k 22k 19.73
Ishares Tr Us Home Cons Etf (ITB) 0.0 $429k 3.4k 127.10
Andersons (ANDE) 0.0 $429k 8.5k 50.14
D.R. Horton (DHI) 0.0 $427k 2.2k 190.77
Landstar System (LSTR) 0.0 $427k 2.3k 188.89
CECO Environmental (CECO) 0.0 $426k 15k 28.20
Deckers Outdoor Corporation (DECK) 0.0 $424k 2.7k 159.45
CRA International (CRAI) 0.0 $422k 2.4k 175.34
Loews Corporation (L) 0.0 $420k 5.3k 79.06
Williams Companies (WMB) 0.0 $420k 9.2k 45.65
Greenlight Capital Re Class A (GLRE) 0.0 $419k 31k 13.65
Amphenol Corp Cl A (APH) 0.0 $419k 6.4k 65.16
Regions Financial Corporation (RF) 0.0 $418k 18k 23.33
Travelzoo Com New (TZOO) 0.0 $415k 35k 12.05
White Mountains Insurance Gp (WTM) 0.0 $414k 244.00 1696.21
MercadoLibre (MELI) 0.0 $412k 201.00 2051.96
Martin Marietta Materials (MLM) 0.0 $412k 765.00 538.19
Suncoke Energy (SXC) 0.0 $411k 47k 8.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $411k 11k 36.41
Fox Corp Cl A Com (FOXA) 0.0 $411k 9.7k 42.33
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $409k 16k 25.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $405k 17k 23.51
Minerals Technologies (MTX) 0.0 $405k 5.2k 77.23
Acres Commercial Realty Corp Com New (ACR) 0.0 $404k 26k 15.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $402k 16k 25.53
Rcm Technologies Com New (RCMT) 0.0 $401k 20k 20.28
Chipotle Mexican Grill (CMG) 0.0 $401k 7.0k 57.62
Garrett Motion (GTX) 0.0 $400k 49k 8.18
Select Sector Spdr Tr Energy (XLE) 0.0 $399k 4.5k 87.80
Arm Holdings Sponsored Ads (ARM) 0.0 $395k 2.8k 143.03
Flutter Entmt SHS (FLUT) 0.0 $395k 1.7k 237.28
United Parcel Service CL B (UPS) 0.0 $390k 2.9k 136.33
General Motors Company (GM) 0.0 $389k 8.7k 44.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $386k 27k 14.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $384k 4.0k 95.90
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $383k 16k 23.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $381k 15k 26.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $380k 10k 37.37
Gap (GAP) 0.0 $380k 17k 22.05
Boise Cascade (BCC) 0.0 $379k 2.7k 140.99
L3harris Technologies (LHX) 0.0 $379k 1.6k 237.81
Gibraltar Industries (ROCK) 0.0 $378k 5.4k 69.93
State Street Corporation (STT) 0.0 $377k 4.3k 88.48
Arista Networks (ANET) 0.0 $376k 979.00 383.90
Crane Holdings (CXT) 0.0 $374k 6.7k 56.10
Select Sector Spdr Tr Financial (XLF) 0.0 $374k 8.2k 45.32
Ibex Shs New (IBEX) 0.0 $371k 19k 19.98
Paypal Holdings (PYPL) 0.0 $369k 4.7k 78.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $368k 2.9k 128.28
Xcel Energy (XEL) 0.0 $366k 5.6k 65.30
Kewaunee Scientific Corporation (KEQU) 0.0 $363k 11k 33.29
Msci (MSCI) 0.0 $363k 623.00 582.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $362k 5.0k 72.11
Ishares Tr Select Divid Etf (DVY) 0.0 $362k 2.7k 135.07
Darden Restaurants (DRI) 0.0 $362k 2.2k 164.10
Barrick Gold Corp (GOLD) 0.0 $361k 18k 19.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $360k 7.1k 50.79
James Hardie Inds Sponsored Adr (JHX) 0.0 $359k 8.9k 40.15
Organon & Co Common Stock (OGN) 0.0 $356k 19k 19.13
Air Products & Chemicals (APD) 0.0 $347k 1.2k 297.70
Owl Rock Capital Corporation (OBDC) 0.0 $346k 24k 14.57
Lifevantage Corp Com New (LFVN) 0.0 $346k 29k 12.08
Cargurus Com Cl A (CARG) 0.0 $343k 11k 30.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $342k 5.8k 59.51
Wey (WEYS) 0.0 $340k 10k 34.04
Sasol Sponsored Adr (SSL) 0.0 $337k 50k 6.76
Select Sector Spdr Tr Indl (XLI) 0.0 $337k 2.5k 135.42
IDEXX Laboratories (IDXX) 0.0 $336k 665.00 505.22
J Jill Group (JILL) 0.0 $333k 14k 24.67
Bk Nova Cad (BNS) 0.0 $332k 6.1k 54.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $332k 2.2k 149.64
Preformed Line Products Company (PLPC) 0.0 $331k 2.6k 128.10
Ecolab (ECL) 0.0 $330k 1.3k 255.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $329k 5.3k 61.57
Outbrain (OB) 0.0 $327k 67k 4.86
Agilent Technologies Inc C ommon (A) 0.0 $324k 2.2k 148.45
Heartbeam (BEAT) 0.0 $323k 139k 2.32
Aegon Amer Reg 1 Cert (AEG) 0.0 $320k 50k 6.39
Broadridge Financial Solutions (BR) 0.0 $320k 1.5k 215.05
Carter's (CRI) 0.0 $319k 4.9k 64.98
Hologic (HOLX) 0.0 $319k 3.9k 81.46
Mistras (MG) 0.0 $318k 28k 11.37
Centene Corporation (CNC) 0.0 $316k 4.2k 75.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $315k 19k 16.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $314k 9.6k 32.62
Genmab A/s Sponsored Ads (GMAB) 0.0 $314k 13k 24.38
Rocky Brands (RCKY) 0.0 $313k 9.8k 31.86
Magna Intl Inc cl a (MGA) 0.0 $312k 7.6k 41.04
Willis Lease Finance Corporation (WLFC) 0.0 $312k 2.1k 148.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $310k 14k 22.17
Annaly Capital Management In Com New (NLY) 0.0 $308k 15k 20.07
Evercore Class A (EVR) 0.0 $307k 1.2k 253.43
Cameco Corporation (CCJ) 0.0 $304k 6.4k 47.76
Quanex Building Products Corporation (NX) 0.0 $304k 11k 27.75
Teck Resources CL B (TECK) 0.0 $304k 5.8k 52.24
Axis Cap Hldgs SHS (AXS) 0.0 $304k 3.8k 79.60
United Therapeutics Corporation (UTHR) 0.0 $301k 839.00 358.35
Medallion Financial (MFIN) 0.0 $300k 37k 8.14
Civeo Corp Cda Com New (CVEO) 0.0 $298k 11k 27.40
Otis Worldwide Corp (OTIS) 0.0 $296k 2.9k 103.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $296k 4.4k 67.70
Tetra Tech (TTEK) 0.0 $294k 6.2k 47.16
Kkr & Co (KKR) 0.0 $293k 2.2k 130.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $293k 1.6k 179.32
PC Connection (CNXN) 0.0 $293k 3.9k 75.43
Yum! Brands (YUM) 0.0 $292k 2.1k 139.69
Landsea Homes Corp (LSEA) 0.0 $289k 23k 12.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $289k 8.8k 32.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k 3.5k 83.64
Snap-on Incorporated (SNA) 0.0 $286k 988.00 289.83
Solaris Energy Infras Com Cl A (SEI) 0.0 $284k 22k 12.76
Sun Life Financial (SLF) 0.0 $282k 4.9k 58.02
Johnson Ctls Intl SHS (JCI) 0.0 $281k 3.6k 77.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 8.3k 33.86
Cenovus Energy (CVE) 0.0 $279k 17k 16.73
Cars (CARS) 0.0 $279k 17k 16.76
Bunge Global Sa Com Shs (BG) 0.0 $276k 2.9k 96.64
Monroe Cap (MRCC) 0.0 $275k 34k 8.08
Haleon Spon Ads (HLN) 0.0 $275k 26k 10.58
Griffon Corporation (GFF) 0.0 $274k 3.9k 69.99
SYNNEX Corporation (SNX) 0.0 $274k 2.3k 120.11
Regal-beloit Corporation (RRX) 0.0 $272k 1.6k 165.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $271k 6.0k 45.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $271k 4.4k 61.54
ExlService Holdings (EXLS) 0.0 $270k 7.1k 38.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $270k 4.9k 54.68
WPP Adr (WPP) 0.0 $269k 5.3k 51.16
Suzano S A Spon Ads (SUZ) 0.0 $269k 27k 10.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $268k 854.00 314.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $268k 9.2k 29.18
Fortinet (FTNT) 0.0 $267k 3.4k 77.55
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $267k 4.8k 55.40
Vanguard World Consum Stp Etf (VDC) 0.0 $266k 1.2k 218.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $263k 7.9k 33.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $263k 1.9k 139.37
Argenx Se Sponsored Adr (ARGX) 0.0 $262k 484.00 542.08
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $262k 7.1k 36.78
Schlumberger Com Stk (SLB) 0.0 $261k 6.2k 41.95
Constellation Energy (CEG) 0.0 $259k 996.00 259.95
Mamamancini's Holdings (MAMA) 0.0 $257k 35k 7.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $257k 797.00 321.95
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $256k 626.00 409.58
Alliant Energy Corporation (LNT) 0.0 $256k 4.2k 60.69
Stifel Financial (SF) 0.0 $256k 2.7k 93.90
Monster Beverage Corp (MNST) 0.0 $255k 4.9k 52.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.3k 110.47
Signet Jewelers SHS (SIG) 0.0 $254k 2.5k 103.12
Amdocs SHS (DOX) 0.0 $253k 2.9k 87.47
Heritage Ins Hldgs (HRTG) 0.0 $251k 21k 12.24
Lincoln Electric Holdings (LECO) 0.0 $250k 1.3k 192.09
Phillips 66 (PSX) 0.0 $249k 1.9k 131.47
AeroVironment (AVAV) 0.0 $248k 1.2k 200.50
Dole Ord Shs (DOLE) 0.0 $248k 15k 16.29
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $247k 1.9k 127.58
TransDigm Group Incorporated (TDG) 0.0 $247k 173.00 1427.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $246k 3.6k 67.85
Carrier Global Corporation (CARR) 0.0 $245k 3.0k 80.48
Affiliated Managers (AMG) 0.0 $244k 1.4k 177.80
Valhi (VHI) 0.0 $244k 7.3k 33.37
Becton, Dickinson and (BDX) 0.0 $239k 992.00 241.19
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $239k 11k 21.22
Cdw (CDW) 0.0 $238k 1.1k 226.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 418.00 569.66
Zions Bancorporation (ZION) 0.0 $238k 5.0k 47.22
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $236k 26k 9.20
Oil-Dri Corporation of America (ODC) 0.0 $236k 3.4k 68.98
Cabot Corporation (CBT) 0.0 $233k 2.1k 111.78
Ternium Sa Sponsored Ads (TX) 0.0 $233k 6.3k 36.91
Crawford & Co Cl A (CRD.A) 0.0 $232k 21k 10.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $232k 4.9k 47.29
Unity Ban (UNTY) 0.0 $231k 6.8k 34.06
International Paper Company (IP) 0.0 $230k 4.7k 48.85
Jefferies Finl Group (JEF) 0.0 $229k 3.7k 61.55
Rent-A-Center (UPBD) 0.0 $228k 7.1k 31.99
Photronics (PLAB) 0.0 $228k 9.2k 24.76
Dupont De Nemours (DD) 0.0 $228k 2.6k 89.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $227k 2.8k 80.78
Northrim Ban (NRIM) 0.0 $226k 3.2k 71.22
Waters Corporation (WAT) 0.0 $225k 626.00 359.89
Wheaton Precious Metals Corp (WPM) 0.0 $225k 3.7k 61.08
Houlihan Lokey Cl A (HLI) 0.0 $224k 1.4k 157.97
Ferrari Nv Ord (RACE) 0.0 $224k 476.00 470.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $223k 1.1k 200.42
Molson Coors Beverage CL B (TAP) 0.0 $223k 3.9k 57.51
Oxford Industries (OXM) 0.0 $223k 2.6k 86.77
American Public Education (APEI) 0.0 $223k 15k 14.75
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $223k 26k 8.64
TPG Com Cl A (TPG) 0.0 $222k 3.9k 57.56
Anglogold Ashanti Com Shs (AU) 0.0 $222k 8.3k 26.63
CVS Caremark Corporation (CVS) 0.0 $221k 3.5k 62.89
ON Semiconductor (ON) 0.0 $219k 3.0k 72.61
Evans Bancorp Com New (EVBN) 0.0 $218k 5.6k 38.97
Cal Maine Foods Com New (CALM) 0.0 $217k 2.9k 74.83
Red Rock Resorts Cl A (RRR) 0.0 $215k 3.9k 54.45
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $215k 5.2k 41.05
Clorox Company (CLX) 0.0 $214k 1.3k 162.91
Ford Motor Company (F) 0.0 $214k 20k 10.56
MetLife (MET) 0.0 $214k 2.6k 82.49
Rockwell Automation (ROK) 0.0 $214k 797.00 268.32
AECOM Technology Corporation (ACM) 0.0 $213k 2.1k 103.27
Townsquare Media Cl A (TSQ) 0.0 $213k 21k 10.16
Consolidated Edison (ED) 0.0 $211k 2.0k 104.15
Fortune Brands (FBIN) 0.0 $210k 2.3k 89.54
Celanese Corporation (CE) 0.0 $207k 1.5k 136.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $206k 1.2k 172.01
Oneok (OKE) 0.0 $206k 2.3k 91.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.4k 83.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $203k 3.1k 65.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 3.5k 57.52
Wp Carey (WPC) 0.0 $202k 3.2k 62.30
Flex Ord (FLEX) 0.0 $201k 6.0k 33.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $201k 17k 12.05
Axon Enterprise (AXON) 0.0 $201k 502.00 399.60
Strategy Ns 7handl Idx (HNDL) 0.0 $200k 9.0k 22.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $200k 1.6k 123.65
Vector (VGR) 0.0 $197k 13k 14.92
Hut 8 Corp (HUT) 0.0 $197k 16k 12.26
Alpha Pro Tech (APT) 0.0 $195k 34k 5.70
Torrid Holdings (CURV) 0.0 $189k 48k 3.93
Quad / Graphics Com Cl A (QUAD) 0.0 $188k 41k 4.54
Immersion Corporation (IMMR) 0.0 $187k 21k 8.92
Viant Technology Com Cl A (DSP) 0.0 $185k 17k 11.07
Friedman Inds (FRD) 0.0 $182k 11k 16.02
Centerra Gold (CGAU) 0.0 $180k 25k 7.16
Sensus Healthcare (SRTS) 0.0 $180k 31k 5.80
Nomura Hldgs Sponsored Adr (NMR) 0.0 $177k 34k 5.22
Fonar Corp Com New (FONR) 0.0 $175k 11k 16.19
Strawberry Fields Reit (STRW) 0.0 $169k 13k 12.69
Geospace Technologies (GEOS) 0.0 $166k 16k 10.34
Nl Inds Com New (NL) 0.0 $162k 22k 7.43
Western New England Ban (WNEB) 0.0 $162k 19k 8.50
Smart Sand (SND) 0.0 $162k 82k 1.97
Citizens Cl A (CIA) 0.0 $156k 43k 3.62
Telefonica S A Sponsored Adr (TEF) 0.0 $156k 32k 4.86
Pangaea Logistics Solution L SHS (PANL) 0.0 $153k 21k 7.23
Kingstone Companies (KINS) 0.0 $152k 17k 9.15
Lincoln Educational Services Corporation (LINC) 0.0 $144k 12k 11.94
Western Union Company (WU) 0.0 $143k 12k 11.93
Vera Bradley (VRA) 0.0 $142k 26k 5.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $141k 10k 13.65
Arc Document Solutions (ARC) 0.0 $140k 42k 3.38
Latham Group (SWIM) 0.0 $136k 20k 6.80
Sachem Cap (SACH) 0.0 $121k 48k 2.52
Emerald Holding (EEX) 0.0 $121k 24k 4.99
Hallador Energy (HNRG) 0.0 $121k 13k 9.43
Finvolution Group Sponsored Ads (FINV) 0.0 $118k 19k 6.18
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $117k 10k 11.63
Broadwind Com New (BWEN) 0.0 $114k 50k 2.27
Perion Network Shs New (PERI) 0.0 $99k 13k 7.88
Liberty Latin America Com Cl C (LILAK) 0.0 $95k 10k 9.49
Gulf Island Fabrication (GIFI) 0.0 $93k 16k 5.64
Southwestern Energy Company 0.0 $93k 13k 7.11
Priority Technology Hldgs In (PRTH) 0.0 $85k 12k 6.83
Global Self Storage (SELF) 0.0 $77k 15k 5.21
Phx Minerals Cl A (PHX) 0.0 $76k 22k 3.38
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $71k 13k 5.70
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $65k 14k 4.66
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $64k 11k 5.63
Himax Technologies Sponsored Adr (HIMX) 0.0 $59k 11k 5.50
Zedge CL B (ZDGE) 0.0 $58k 16k 3.70
Altice Usa Cl A (ATUS) 0.0 $57k 23k 2.46
Puma Biotechnology (PBYI) 0.0 $55k 22k 2.55
Gray Television (GTN) 0.0 $54k 10k 5.36
Profire Energy (PFIE) 0.0 $48k 29k 1.68
New Gold Inc Cda (NGD) 0.0 $40k 14k 2.88
Franklin Street Properties (FSP) 0.0 $20k 11k 1.77