Comprehensive Portfolio Management

Ritholtz Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 852 positions in its portfolio as reported in the December 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 $242M 835k 289.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $215M 421k 511.23
Ishares Tr Core S&p500 Etf (IVV) 6.2 $210M 357k 588.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $158M 1.6M 100.60
Apple (AAPL) 3.8 $129M 514k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $110M 187k 586.08
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $89M 918k 96.90
Ishares Tr Core Msci Eafe (IEFA) 2.5 $86M 1.2M 70.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $83M 1.9M 44.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $83M 1.2M 71.91
Vanguard Wellington Us Momentum (VFMO) 2.1 $73M 441k 164.37
NVIDIA Corporation (NVDA) 2.0 $68M 505k 134.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $65M 2.1M 30.78
Microsoft Corporation (MSFT) 1.9 $64M 152k 421.50
Amazon (AMZN) 1.3 $44M 198k 219.39
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $38M 1.4M 26.57
Ishares Tr Msci Intl Moment (IMTM) 1.0 $34M 907k 37.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $33M 633k 51.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $27M 255k 106.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $27M 1.0M 26.21
Ishares Core Msci Emkt (IEMG) 0.8 $26M 498k 52.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M 132k 189.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $24M 225k 105.48
Old Republic International Corporation (ORI) 0.6 $21M 589k 36.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $21M 111k 190.44
Broadcom (AVGO) 0.6 $19M 82k 231.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $19M 41k 453.28
JPMorgan Chase & Co. (JPM) 0.5 $19M 77k 239.71
Wal-Mart Stores (WMT) 0.5 $19M 204k 90.35
Visa Com Cl A (V) 0.5 $18M 58k 316.04
Meta Platforms Cl A (META) 0.5 $18M 31k 585.50
Costco Wholesale Corporation (COST) 0.5 $18M 20k 916.28
Eli Lilly & Co. (LLY) 0.5 $16M 21k 772.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $16M 332k 47.82
Tesla Motors (TSLA) 0.5 $16M 39k 403.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $14M 70k 197.49
Procter & Gamble Company (PG) 0.4 $13M 78k 167.65
Oracle Corporation (ORCL) 0.3 $12M 71k 166.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $12M 127k 92.45
Fair Isaac Corporation (FICO) 0.3 $11M 5.3k 1990.93
Novo-nordisk A S Adr (NVO) 0.3 $10M 121k 86.02
Emcor (EME) 0.3 $10M 22k 453.90
Mastercard Incorporated Cl A (MA) 0.3 $9.5M 18k 526.56
Novartis Sponsored Adr (NVS) 0.3 $9.0M 93k 97.31
Travelers Companies (TRV) 0.2 $8.4M 35k 240.89
Home Depot (HD) 0.2 $8.4M 22k 388.99
UnitedHealth (UNH) 0.2 $8.4M 17k 505.86
Johnson & Johnson (JNJ) 0.2 $8.4M 58k 144.62
Altria (MO) 0.2 $8.2M 157k 52.29
Gilead Sciences (GILD) 0.2 $8.1M 88k 92.37
Pulte (PHM) 0.2 $8.0M 74k 108.90
Celestica (CLS) 0.2 $8.0M 87k 92.30
Bank of America Corporation (BAC) 0.2 $7.9M 181k 43.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.7M 94k 81.98
Exxon Mobil Corporation (XOM) 0.2 $7.5M 70k 107.57
McKesson Corporation (MCK) 0.2 $7.4M 13k 569.89
Adobe Systems Incorporated (ADBE) 0.2 $7.3M 16k 444.69
Hartford Financial Services (HIG) 0.2 $7.2M 66k 109.40
Union Pacific Corporation (UNP) 0.2 $7.1M 31k 228.04
HSBC HLDGS Spon Adr New (HSBC) 0.2 $7.0M 141k 49.46
Verizon Communications (VZ) 0.2 $7.0M 174k 39.99
Sap Se Spon Adr (SAP) 0.2 $6.9M 28k 246.21
Abbvie (ABBV) 0.2 $6.8M 38k 177.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.8M 17k 410.43
Relx Sponsored Adr (RELX) 0.2 $6.7M 148k 45.42
Philip Morris International (PM) 0.2 $6.5M 54k 120.35
Applovin Corp Com Cl A (APP) 0.2 $6.4M 20k 323.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.4M 150k 42.61
British Amern Tob Sponsored Adr (BTI) 0.2 $6.3M 174k 36.32
Ubs Group SHS (UBS) 0.2 $6.3M 207k 30.32
Colgate-Palmolive Company (CL) 0.2 $6.2M 69k 90.91
Manulife Finl Corp (MFC) 0.2 $6.2M 201k 30.71
Honeywell International (HON) 0.2 $5.8M 26k 225.89
Automatic Data Processing (ADP) 0.2 $5.7M 19k 292.73
Mueller Industries (MLI) 0.2 $5.4M 68k 79.36
Ishares Tr Short Treas Bd (SHV) 0.2 $5.4M 49k 110.11
Netflix (NFLX) 0.2 $5.4M 6.0k 891.31
InterDigital (IDCC) 0.2 $5.3M 28k 193.72
Booking Holdings (BKNG) 0.2 $5.3M 1.1k 4969.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.1M 7.4k 693.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $5.1M 59k 87.25
Cintas Corporation (CTAS) 0.1 $5.1M 28k 182.70
Abbott Laboratories (ABT) 0.1 $5.0M 44k 113.11
Shell Spon Ads (SHEL) 0.1 $5.0M 79k 62.65
Citigroup Com New (C) 0.1 $4.9M 70k 70.39
Rbc Cad (RY) 0.1 $4.8M 40k 120.51
PNC Financial Services (PNC) 0.1 $4.8M 25k 192.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.8M 18k 269.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.7M 41k 115.55
Merck & Co (MRK) 0.1 $4.7M 48k 99.48
Builders FirstSource (BLDR) 0.1 $4.7M 33k 142.93
Prologis (PLD) 0.1 $4.7M 44k 105.70
Wells Fargo & Company (WFC) 0.1 $4.6M 66k 70.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.6M 79k 57.41
salesforce (CRM) 0.1 $4.6M 14k 334.33
Coca-Cola Company (KO) 0.1 $4.5M 73k 62.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.5M 466k 9.72
Goldman Sachs (GS) 0.1 $4.5M 7.8k 572.63
Astrazeneca Sponsored Adr (AZN) 0.1 $4.5M 68k 65.52
CRH Ord (CRH) 0.1 $4.4M 48k 92.52
Rio Tinto Sponsored Adr (RIO) 0.1 $4.4M 75k 58.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.4M 34k 127.59
Medtronic SHS (MDT) 0.1 $4.4M 55k 79.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.3M 97k 44.04
Illinois Tool Works (ITW) 0.1 $4.0M 16k 253.56
Toyota Motor Corp Ads (TM) 0.1 $4.0M 20k 194.61
eBay (EBAY) 0.1 $3.9M 63k 61.95
At&t (T) 0.1 $3.9M 171k 22.77
McDonald's Corporation (MCD) 0.1 $3.8M 13k 289.89
S&p Global (SPGI) 0.1 $3.8M 7.7k 498.05
AutoZone (AZO) 0.1 $3.8M 1.2k 3202.00
Waste Management (WM) 0.1 $3.8M 19k 201.79
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.7M 158k 23.69
Lockheed Martin Corporation (LMT) 0.1 $3.7M 7.6k 485.95
Morgan Stanley Com New (MS) 0.1 $3.7M 29k 125.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 43k 84.79
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.6M 169k 21.16
Suncor Energy (SU) 0.1 $3.6M 100k 35.68
Applied Industrial Technologies (AIT) 0.1 $3.6M 15k 239.48
Vodafone Group Sponsored Adr (VOD) 0.1 $3.6M 420k 8.49
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 95k 37.53
Imperial Oil Com New (IMO) 0.1 $3.5M 57k 61.60
Caterpillar (CAT) 0.1 $3.5M 9.6k 362.78
Cisco Systems (CSCO) 0.1 $3.5M 59k 59.20
Ge Aerospace Com New (GE) 0.1 $3.5M 21k 166.79
Jd.com Spon Ads Cl A (JD) 0.1 $3.4M 99k 34.67
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $3.4M 1.2M 2.72
Cardinal Health (CAH) 0.1 $3.4M 29k 118.27
Kb Finl Group Sponsored Adr (KB) 0.1 $3.4M 59k 56.90
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $3.4M 44k 76.61
Bhp Group Sponsored Ads (BHP) 0.1 $3.3M 68k 48.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 69k 48.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 6.1k 538.80
Kroger (KR) 0.1 $3.3M 54k 61.15
Lowe's Companies (LOW) 0.1 $3.3M 13k 246.79
Raytheon Technologies Corp (RTX) 0.1 $3.3M 28k 115.72
Solaris Energy Infras Com Cl A (SEI) 0.1 $3.2M 113k 28.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.2M 59k 54.50
Zoetis Cl A (ZTS) 0.1 $3.2M 20k 162.93
Sherwin-Williams Company (SHW) 0.1 $3.2M 9.4k 339.92
Dell Technologies CL C (DELL) 0.1 $3.2M 28k 115.24
Shopify Cl A (SHOP) 0.1 $3.2M 30k 106.33
Hp (HPQ) 0.1 $3.2M 97k 32.63
Chevron Corporation (CVX) 0.1 $3.1M 21k 144.84
Marathon Petroleum Corp (MPC) 0.1 $3.1M 22k 139.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.0M 2.4k 1259.81
CSX Corporation (CSX) 0.1 $3.0M 92k 32.27
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $2.9M 363k 8.06
Masco Corporation (MAS) 0.1 $2.9M 40k 72.57
Boston Scientific Corporation (BSX) 0.1 $2.9M 33k 89.32
ConocoPhillips (COP) 0.1 $2.9M 29k 99.17
Qualcomm (QCOM) 0.1 $2.9M 19k 153.62
Barclays Adr (BCS) 0.1 $2.9M 216k 13.29
Canadian Natural Resources (CNQ) 0.1 $2.9M 93k 30.87
O'reilly Automotive (ORLY) 0.1 $2.9M 2.4k 1185.80
Amgen (AMGN) 0.1 $2.8M 11k 260.63
General Dynamics Corporation (GD) 0.1 $2.8M 11k 263.49
American Tower Reit (AMT) 0.1 $2.8M 15k 183.41
Owens Corning (OC) 0.1 $2.8M 16k 170.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.8M 217k 12.86
ACI Worldwide (ACIW) 0.1 $2.8M 54k 51.91
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 16k 169.30
Deutsche Bank A G Namen Akt (DB) 0.1 $2.8M 163k 17.05
AFLAC Incorporated (AFL) 0.1 $2.8M 27k 103.44
American Express Company (AXP) 0.1 $2.8M 9.3k 296.80
Allstate Corporation (ALL) 0.1 $2.8M 14k 192.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 23k 117.48
Williams-Sonoma (WSM) 0.1 $2.7M 15k 185.19
Hubbell (HUBB) 0.1 $2.7M 6.5k 418.91
Enbridge (ENB) 0.1 $2.7M 64k 42.43
Servicenow (NOW) 0.1 $2.7M 2.6k 1060.12
Paychex (PAYX) 0.1 $2.7M 19k 140.22
Metropcs Communications (TMUS) 0.1 $2.7M 12k 220.73
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 21k 127.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M 21k 128.62
Godaddy Cl A (GDDY) 0.1 $2.6M 13k 197.37
American Intl Group Com New (AIG) 0.1 $2.6M 36k 72.80
Advanced Micro Devices (AMD) 0.1 $2.6M 22k 120.79
Us Bancorp Del Com New (USB) 0.1 $2.6M 54k 47.83
International Business Machines (IBM) 0.1 $2.6M 12k 219.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.6M 220k 11.72
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 43k 59.73
Walt Disney Company (DIS) 0.1 $2.6M 23k 111.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 13k 195.84
Spotify Technology S A SHS (SPOT) 0.1 $2.6M 5.7k 447.38
American Assets Trust Inc reit (AAT) 0.1 $2.6M 97k 26.26
Unilever Spon Adr New (UL) 0.1 $2.6M 45k 56.70
AmerisourceBergen (COR) 0.1 $2.5M 11k 224.68
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $2.5M 77k 32.88
Intuit (INTU) 0.1 $2.5M 4.0k 628.47
Unum (UNM) 0.1 $2.5M 34k 73.03
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 8.6k 283.86
GSK Sponsored Adr (GSK) 0.1 $2.4M 72k 33.82
Kla Corp Com New (KLAC) 0.1 $2.4M 3.8k 630.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.4M 42k 57.45
Public Storage (PSA) 0.1 $2.4M 7.9k 299.42
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.5k 521.96
Old Dominion Freight Line (ODFL) 0.1 $2.3M 13k 176.40
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.4k 520.26
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $2.3M 352k 6.51
Ingredion Incorporated (INGR) 0.1 $2.3M 17k 137.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 115.22
Cgi Cl A Sub Vtg (GIB) 0.1 $2.3M 21k 109.32
Hca Holdings (HCA) 0.1 $2.3M 7.5k 300.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.3M 156k 14.49
Allison Transmission Hldngs I (ALSN) 0.1 $2.2M 21k 108.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.2M 35k 63.47
Bristol Myers Squibb (BMY) 0.1 $2.2M 39k 56.56
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 29k 76.83
Nextera Energy (NEE) 0.1 $2.2M 31k 71.69
Uber Technologies (UBER) 0.1 $2.2M 37k 60.32
Motorola Solutions Com New (MSI) 0.1 $2.2M 4.8k 462.24
Cummins (CMI) 0.1 $2.2M 6.3k 348.57
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $2.2M 28k 77.89
Matson (MATX) 0.1 $2.2M 16k 134.84
MGIC Investment (MTG) 0.1 $2.2M 92k 23.71
Jabil Circuit (JBL) 0.1 $2.2M 15k 143.90
TJX Companies (TJX) 0.1 $2.2M 18k 120.81
Eaton Corp SHS (ETN) 0.1 $2.2M 6.5k 331.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.2M 20k 110.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.1k 351.81
Consol Energy (CEIX) 0.1 $2.1M 20k 106.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 8.8k 240.27
Liberty Energy Com Cl A (LBRT) 0.1 $2.1M 107k 19.89
Synchrony Financial (SYF) 0.1 $2.1M 32k 65.00
Tenet Healthcare Corp Com New (THC) 0.1 $2.1M 17k 126.23
Natwest Group Spons Adr (NWG) 0.1 $2.1M 205k 10.17
Ing Groep Sponsored Adr (ING) 0.1 $2.1M 132k 15.67
Toll Brothers (TOL) 0.1 $2.1M 16k 125.95
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 43k 48.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.0M 42k 48.15
Chubb (CB) 0.1 $2.0M 7.4k 276.31
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 228k 8.87
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.0M 14k 143.09
Pepsi (PEP) 0.1 $2.0M 13k 152.06
Modine Manufacturing (MOD) 0.1 $2.0M 17k 115.93
Marsh & McLennan Companies (MMC) 0.1 $1.9M 9.2k 212.40
Linde SHS (LIN) 0.1 $1.9M 4.6k 418.63
Adtalem Global Ed (ATGE) 0.1 $1.9M 21k 90.85
Banco Santander Adr (SAN) 0.1 $1.9M 423k 4.56
Stryker Corporation (SYK) 0.1 $1.9M 5.3k 360.06
Simon Property (SPG) 0.1 $1.9M 11k 172.21
Stantec (STN) 0.1 $1.9M 24k 78.45
Capital One Financial (COF) 0.1 $1.9M 11k 178.32
Comfort Systems USA (FIX) 0.1 $1.9M 4.4k 424.04
Orix Corp Sponsored Adr (IX) 0.1 $1.9M 18k 106.23
BP Sponsored Adr (BP) 0.1 $1.9M 63k 29.56
Host Hotels & Resorts (HST) 0.1 $1.9M 106k 17.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.8M 136k 13.47
Select Water Solutions Cl A Com (WTTR) 0.1 $1.8M 138k 13.24
Progressive Corporation (PGR) 0.1 $1.8M 7.6k 239.62
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.8M 180k 10.07
Popular Com New (BPOP) 0.1 $1.8M 19k 94.06
Kinross Gold Corp (KGC) 0.1 $1.8M 194k 9.27
Brinker International (EAT) 0.1 $1.8M 14k 132.29
Patrick Industries (PATK) 0.1 $1.8M 21k 83.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.7M 61k 28.55
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 81k 21.35
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 80.77
H&R Block (HRB) 0.0 $1.7M 32k 52.84
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 9.8k 172.43
Micron Technology (MU) 0.0 $1.7M 20k 84.16
AutoNation (AN) 0.0 $1.7M 9.8k 169.84
Jackson Financial Com Cl A (JXN) 0.0 $1.7M 19k 87.08
Credicorp (BAP) 0.0 $1.7M 9.0k 183.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.6M 13k 124.92
Palo Alto Networks (PANW) 0.0 $1.6M 8.9k 181.95
Expedia Group Com New (EXPE) 0.0 $1.6M 8.7k 186.33
Ventas (VTR) 0.0 $1.6M 27k 58.89
Omni (OMC) 0.0 $1.6M 18k 86.04
Embraer Sponsored Ads (ERJ) 0.0 $1.6M 43k 36.68
Acuity Brands (AYI) 0.0 $1.6M 5.4k 292.14
Apogee Enterprises (APOG) 0.0 $1.6M 22k 71.41
Fastenal Company (FAST) 0.0 $1.6M 22k 71.91
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 6.7k 230.98
Applied Materials (AMAT) 0.0 $1.6M 9.6k 162.64
Joyy Ads Repstg Com A (JOYY) 0.0 $1.5M 37k 41.85
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.2k 187.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 67k 22.70
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.5M 98k 15.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 20k 76.24
Norfolk Southern (NSC) 0.0 $1.5M 6.3k 234.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 6.1k 242.13
Viatris (VTRS) 0.0 $1.5M 117k 12.45
Quanta Services (PWR) 0.0 $1.5M 4.6k 316.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.5M 23k 62.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.5k 264.12
Emerson Electric (EMR) 0.0 $1.4M 12k 123.93
Deere & Company (DE) 0.0 $1.4M 3.4k 423.75
Republic Services (RSG) 0.0 $1.4M 7.0k 201.18
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 34k 41.02
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 15k 97.05
Icici Bank Adr (IBN) 0.0 $1.4M 46k 29.86
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1054.15
Green Brick Partners (GRBK) 0.0 $1.4M 24k 56.49
Danaher Corporation (DHR) 0.0 $1.4M 5.9k 229.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 680920.00
Equitable Holdings (EQH) 0.0 $1.4M 29k 47.17
Best Buy (BBY) 0.0 $1.4M 16k 85.80
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 122.59
Phinia Common Stock (PHIN) 0.0 $1.4M 28k 48.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 14k 96.99
NVR (NVR) 0.0 $1.3M 164.00 8178.90
Ge Vernova (GEV) 0.0 $1.3M 4.0k 328.93
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.3M 162k 8.21
Analog Devices (ADI) 0.0 $1.3M 6.2k 212.47
Curtiss-Wright (CW) 0.0 $1.3M 3.7k 354.88
Cigna Corp (CI) 0.0 $1.3M 4.8k 276.14
Trip Com Group Ads (TCOM) 0.0 $1.3M 19k 68.66
SkyWest (SKYW) 0.0 $1.3M 13k 100.13
Investar Holding (ISTR) 0.0 $1.3M 59k 21.96
Charles Schwab Corporation (SCHW) 0.0 $1.3M 18k 74.01
Innoviva (INVA) 0.0 $1.3M 74k 17.35
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.32
Caci Intl Cl A (CACI) 0.0 $1.3M 3.2k 404.06
Dr Reddys Labs Adr (RDY) 0.0 $1.3M 81k 15.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 6.8k 186.70
3M Company (MMM) 0.0 $1.3M 9.7k 129.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 16k 76.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.0k 402.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 18k 68.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.0k 401.59
Insight Enterprises (NSIT) 0.0 $1.2M 7.8k 152.10
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.4k 269.25
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.0k 232.51
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 6.5k 179.41
Sk Telecom Sponsored Adr (SKM) 0.0 $1.2M 55k 21.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.2k 185.12
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 91.25
General Mills (GIS) 0.0 $1.1M 18k 63.77
United Rentals (URI) 0.0 $1.1M 1.6k 704.24
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.3k 342.77
Gartner (IT) 0.0 $1.1M 2.3k 484.54
Leidos Holdings (LDOS) 0.0 $1.1M 7.8k 144.05
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 28k 39.72
RPM International (RPM) 0.0 $1.1M 9.1k 123.06
Tc Energy Corp (TRP) 0.0 $1.1M 24k 46.53
Cinemark Holdings (CNK) 0.0 $1.1M 36k 30.98
Southern Company (SO) 0.0 $1.1M 14k 82.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.1M 35k 31.42
Bel Fuse CL B (BELFB) 0.0 $1.1M 13k 82.47
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 14k 79.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 13k 86.31
Zymeworks Del (ZYME) 0.0 $1.1M 75k 14.64
Travelzoo Com New (TZOO) 0.0 $1.1M 54k 19.95
CBOE Holdings (CBOE) 0.0 $1.1M 5.5k 195.40
Prudential Financial (PRU) 0.0 $1.1M 9.1k 118.53
Taylor Morrison Hom (TMHC) 0.0 $1.1M 18k 61.21
Verisk Analytics (VRSK) 0.0 $1.1M 3.9k 275.42
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 131.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.1k 342.14
Fiserv (FI) 0.0 $1.0M 5.1k 205.42
Infosys Sponsored Adr (INFY) 0.0 $1.0M 48k 21.92
Stride (LRN) 0.0 $1.0M 10k 103.93
Packaging Corporation of America (PKG) 0.0 $1.0M 4.6k 225.13
National HealthCare Corporation (NHC) 0.0 $1.0M 9.7k 107.56
Cibc Cad (CM) 0.0 $1.0M 16k 63.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 89.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 100k 10.32
Limbach Hldgs (LMB) 0.0 $1.0M 12k 85.54
DaVita (DVA) 0.0 $1.0M 6.8k 149.55
Cbre Group Cl A (CBRE) 0.0 $1.0M 7.7k 131.29
Xylem (XYL) 0.0 $1.0M 8.7k 116.02
Crane Company Common Stock (CR) 0.0 $992k 6.5k 151.74
Civista Bancshares Com No Par (CIVB) 0.0 $977k 47k 21.04
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $970k 123k 7.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $968k 34k 28.65
Parker-Hannifin Corporation (PH) 0.0 $963k 1.5k 635.87
Northern Trust Corporation (NTRS) 0.0 $958k 9.3k 102.50
Moody's Corporation (MCO) 0.0 $956k 2.0k 473.30
Woori Finl Group Sponsored Ads (WF) 0.0 $955k 31k 31.25
Gms 0.0 $953k 11k 84.83
Build-A-Bear Workshop (BBW) 0.0 $951k 21k 46.04
Paypal Holdings (PYPL) 0.0 $950k 11k 85.35
Donnelley Finl Solutions (DFIN) 0.0 $950k 15k 62.73
Devon Energy Corporation (DVN) 0.0 $947k 29k 32.73
Domino's Pizza (DPZ) 0.0 $938k 2.2k 419.83
Cme (CME) 0.0 $937k 4.0k 232.22
Kt Corp Sponsored Adr (KT) 0.0 $932k 60k 15.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $929k 5.7k 161.77
Dillards Cl A (DDS) 0.0 $929k 2.2k 431.70
Equity Residential Sh Ben Int (EQR) 0.0 $928k 13k 71.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $926k 15k 63.86
Ameriprise Financial (AMP) 0.0 $926k 1.7k 532.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $919k 260k 3.54
Canadian Pacific Kansas City (CP) 0.0 $918k 13k 72.37
Ishares Tr Modert Alloc Etf (AOM) 0.0 $916k 21k 43.44
Aercap Holdings Nv SHS (AER) 0.0 $911k 9.5k 95.70
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $909k 4.7k 193.61
Precision Drilling Corp Com New (PDS) 0.0 $904k 15k 61.07
Canadian Natl Ry (CNI) 0.0 $902k 8.9k 101.51
Janus Henderson Group Ord Shs (JHG) 0.0 $902k 21k 42.53
Marriott Intl Cl A (MAR) 0.0 $899k 3.2k 278.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $898k 19k 47.39
Church & Dwight (CHD) 0.0 $892k 8.5k 104.71
Pfizer (PFE) 0.0 $889k 34k 26.53
HNI Corporation (HNI) 0.0 $876k 17k 50.37
Boeing Company (BA) 0.0 $875k 4.9k 177.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $875k 4.4k 198.17
Synopsys (SNPS) 0.0 $873k 1.8k 485.38
Targa Res Corp (TRGP) 0.0 $871k 4.9k 178.52
Assurant (AIZ) 0.0 $863k 4.0k 213.20
NewMarket Corporation (NEU) 0.0 $848k 1.6k 528.39
Cadence Design Systems (CDNS) 0.0 $847k 2.8k 300.49
Afc Gamma Ord (AFCG) 0.0 $847k 102k 8.33
M&T Bank Corporation (MTB) 0.0 $843k 4.5k 188.02
Prog Holdings Com Npv (PRG) 0.0 $842k 20k 42.26
Kinder Morgan (KMI) 0.0 $842k 31k 27.40
Eagle Materials (EXP) 0.0 $841k 3.4k 246.79
Kraft Heinz (KHC) 0.0 $840k 27k 30.71
Covenant Logistics Group Cl A (CVLG) 0.0 $839k 15k 54.51
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $836k 12k 68.64
Forestar Group (FOR) 0.0 $835k 32k 25.92
Mohawk Industries (MHK) 0.0 $832k 7.0k 119.13
Lifevantage Corp Com New (LFVN) 0.0 $830k 47k 17.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $829k 11k 74.02
General Motors Company (GM) 0.0 $829k 16k 53.27
Virco Mfg. Corporation (VIRC) 0.0 $829k 81k 10.25
Warrior Met Coal (HCC) 0.0 $829k 15k 54.24
Tapestry (TPR) 0.0 $828k 13k 65.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $828k 53k 15.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $825k 19k 43.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $824k 14k 58.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $817k 145k 5.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $812k 14k 58.93
Thomson Reuters Corp. (TRI) 0.0 $811k 5.1k 160.38
Texas Pacific Land Corp (TPL) 0.0 $811k 733.00 1105.96
Lpl Financial Holdings (LPLA) 0.0 $808k 2.5k 326.50
LSI Industries (LYTS) 0.0 $808k 42k 19.42
Palantir Technologies Cl A (PLTR) 0.0 $808k 11k 75.63
Newmark Group Cl A (NMRK) 0.0 $805k 63k 12.81
G-III Apparel (GIII) 0.0 $805k 25k 32.62
Tim S A Sponsored Adr (TIMB) 0.0 $796k 68k 11.76
Tfii Cn (TFII) 0.0 $796k 5.9k 135.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $795k 3.1k 253.79
Lennar Corp Cl A (LEN) 0.0 $790k 5.8k 136.37
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $790k 3.1k 257.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $790k 3.1k 253.14
Nxp Semiconductors N V (NXPI) 0.0 $789k 3.8k 207.87
Paccar (PCAR) 0.0 $785k 7.5k 104.01
Methanex Corp (MEOH) 0.0 $783k 16k 49.94
Kewaunee Scientific Corporation (KEQU) 0.0 $781k 13k 61.87
Intercontinental Exchange (ICE) 0.0 $778k 5.2k 149.01
Duke Energy Corp Com New (DUK) 0.0 $777k 7.2k 107.73
Vanguard World Inf Tech Etf (VGT) 0.0 $775k 1.2k 621.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $772k 42k 18.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $770k 35k 22.04
Flexsteel Industries (FLXS) 0.0 $769k 14k 54.34
Louisiana-Pacific Corporation (LPX) 0.0 $764k 7.4k 103.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $755k 5.7k 132.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $754k 7.3k 103.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $753k 3.6k 210.45
Composecure Com Cl A (CMPO) 0.0 $751k 49k 15.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $749k 20k 38.37
Core & Main Cl A (CNM) 0.0 $746k 15k 50.91
Karat Packaging (KRT) 0.0 $744k 25k 30.26
NetApp (NTAP) 0.0 $744k 6.4k 116.07
Ishares Tr Core Msci Total (IXUS) 0.0 $742k 11k 66.14
Service Corporation International (SCI) 0.0 $741k 9.3k 79.82
Repositrak Com New (TRAK) 0.0 $740k 33k 22.13
Idt Corp Cl B New (IDT) 0.0 $731k 15k 47.52
Descartes Sys Grp (DSGX) 0.0 $729k 6.4k 113.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $727k 12k 62.31
EOG Resources (EOG) 0.0 $724k 5.9k 122.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $716k 5.9k 121.58
ScanSource (SCSC) 0.0 $712k 15k 47.45
Npk International Com Shs (NPKI) 0.0 $709k 92k 7.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $709k 13k 54.19
Ibex Shs New (IBEX) 0.0 $706k 33k 21.49
First united corporation (FUNC) 0.0 $701k 21k 33.71
Nordson Corporation (NDSN) 0.0 $689k 3.3k 209.24
Beazer Homes Usa Com New (BZH) 0.0 $689k 25k 27.46
Sea Sponsord Ads (SE) 0.0 $685k 6.5k 106.10
FutureFuel (FF) 0.0 $685k 130k 5.29
Freeport-mcmoran CL B (FCX) 0.0 $684k 18k 38.08
Sanmina (SANM) 0.0 $677k 8.9k 75.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $673k 9.4k 71.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $669k 8.7k 76.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $661k 10k 63.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $660k 102k 6.49
Manhattan Associates (MANH) 0.0 $660k 2.4k 270.24
Universal Corporation (UVV) 0.0 $658k 12k 54.84
Ies Hldgs (IESC) 0.0 $654k 3.3k 200.96
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $643k 245k 2.63
Northrop Grumman Corporation (NOC) 0.0 $640k 1.4k 469.34
Airbnb Com Cl A (ABNB) 0.0 $637k 4.8k 131.41
Suncoke Energy (SXC) 0.0 $636k 60k 10.70
Casey's General Stores (CASY) 0.0 $635k 1.6k 396.31
Aon Shs Cl A (AON) 0.0 $635k 1.8k 359.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $635k 12k 53.24
Radian (RDN) 0.0 $635k 20k 31.72
Voya Financial (VOYA) 0.0 $634k 9.2k 68.83
Equinix (EQIX) 0.0 $633k 671.00 942.70
Graham Corporation (GHM) 0.0 $632k 14k 44.47
Diageo Spon Adr New (DEO) 0.0 $632k 5.0k 127.14
Agnico (AEM) 0.0 $631k 8.1k 78.21
Thor Industries (THO) 0.0 $630k 6.6k 95.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $628k 128k 4.89
Op Bancorp Cmn (OPBK) 0.0 $628k 40k 15.81
Target Corporation (TGT) 0.0 $623k 4.6k 135.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $622k 26k 23.96
Williams Companies (WMB) 0.0 $622k 12k 54.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $620k 26k 24.07
Silgan Holdings (SLGN) 0.0 $620k 12k 52.05
Discover Financial Services 0.0 $618k 3.6k 173.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $618k 25k 25.05
Steel Dynamics (STLD) 0.0 $613k 5.4k 114.08
Citizens Financial (CFG) 0.0 $609k 14k 43.76
Posco Holdings Sponsored Adr (PKX) 0.0 $607k 14k 43.36
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $606k 9.4k 64.18
Kingstone Companies (KINS) 0.0 $603k 40k 15.19
Belden (BDC) 0.0 $599k 5.3k 112.61
Rb Global (RBA) 0.0 $598k 6.6k 90.21
Deckers Outdoor Corporation (DECK) 0.0 $595k 2.9k 203.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $590k 279.00 2113.63
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $588k 35k 16.83
Investors Title Company (ITIC) 0.0 $584k 2.5k 236.80
On Assignment (ASGN) 0.0 $582k 7.0k 83.34
Markel Corporation (MKL) 0.0 $582k 337.00 1726.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $582k 4.5k 128.69
Excelerate Energy Cl A Com (EE) 0.0 $580k 19k 30.25
Kontoor Brands (KTB) 0.0 $579k 6.8k 85.41
ResMed (RMD) 0.0 $578k 2.5k 228.69
Willis Lease Finance Corporation (WLFC) 0.0 $577k 2.8k 207.56
Pro-dex Inc Colo Com New (PDEX) 0.0 $572k 12k 46.75
Owl Rock Capital Corporation (OBDC) 0.0 $570k 38k 15.12
Haleon Spon Ads (HLN) 0.0 $565k 59k 9.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $563k 3.0k 190.91
Cpi Card Group Com New (PMTS) 0.0 $563k 19k 29.89
West Fraser Timb (WFG) 0.0 $562k 6.5k 86.55
Amphenol Corp Cl A (APH) 0.0 $560k 8.1k 69.45
Colony Bank (CBAN) 0.0 $558k 35k 16.14
RBB Us Treasy 2 Yr (UTWO) 0.0 $557k 12k 48.06
Nerdy Cl A Com (NRDY) 0.0 $555k 342k 1.62
Argenx Se Sponsored Adr (ARGX) 0.0 $552k 898.00 615.00
Centerra Gold (CGAU) 0.0 $552k 97k 5.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $546k 8.5k 64.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $544k 7.0k 77.27
CRA International (CRAI) 0.0 $544k 2.9k 187.18
Medallion Financial (MFIN) 0.0 $541k 58k 9.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $540k 5.3k 101.53
Huntington Ingalls Inds (HII) 0.0 $540k 2.9k 188.99
Samsara Com Cl A (IOT) 0.0 $533k 12k 43.69
Telefonica Brasil Sa New Adr (VIV) 0.0 $532k 70k 7.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $528k 8.7k 60.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $526k 6.2k 85.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $526k 11k 50.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $523k 1.9k 280.00
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $522k 3.0k 174.99
Fs Kkr Capital Corp (FSK) 0.0 $521k 24k 21.72
Waste Connections (WCN) 0.0 $521k 3.0k 171.61
Essex Property Trust (ESS) 0.0 $519k 1.8k 285.52
Nike CL B (NKE) 0.0 $518k 6.8k 75.67
Steelcase Cl A (SCS) 0.0 $514k 44k 11.82
Loews Corporation (L) 0.0 $512k 6.1k 84.69
Tile Shop Hldgs (TTSH) 0.0 $511k 74k 6.93
Brady Corp Cl A (BRC) 0.0 $510k 6.9k 73.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $509k 5.8k 87.33
Bk Nova Cad (BNS) 0.0 $508k 9.5k 53.72
Cabot Corporation (CBT) 0.0 $506k 5.5k 91.32
MetLife (MET) 0.0 $504k 6.2k 81.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $503k 2.3k 220.92
Chipotle Mexican Grill (CMG) 0.0 $499k 8.3k 60.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $498k 2.8k 175.25
Outbrain (TEAD) 0.0 $495k 69k 7.18
Logitech Intl S A SHS (LOGI) 0.0 $493k 6.0k 82.35
Gannett (GCI) 0.0 $491k 97k 5.06
Fox Corp Cl A Com (FOXA) 0.0 $491k 10k 48.58
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $490k 41k 12.03
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $489k 13k 37.91
Murphy Usa (MUSA) 0.0 $488k 973.00 501.87
Bk Technologies Corporation Com New (BKTI) 0.0 $488k 14k 34.29
Electromed (ELMD) 0.0 $488k 17k 29.55
Equity Lifestyle Properties (ELS) 0.0 $484k 7.3k 66.60
Topbuild (BLD) 0.0 $483k 1.6k 311.34
Carlisle Companies (CSL) 0.0 $481k 1.3k 368.90
Northrim Ban (NRIM) 0.0 $479k 6.2k 77.94
Trane Technologies SHS (TT) 0.0 $479k 1.3k 369.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $476k 1.3k 366.17
Strattec Security (STRT) 0.0 $475k 12k 41.20
Steris Shs Usd (STE) 0.0 $469k 2.3k 205.55
White Mountains Insurance Gp (WTM) 0.0 $467k 240.00 1945.07
Dorman Products (DORM) 0.0 $466k 3.6k 129.55
Blue Bird Corp (BLBD) 0.0 $465k 12k 38.63
Fortinet (FTNT) 0.0 $464k 4.9k 94.48
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $462k 19k 24.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $461k 17k 27.87
Jack Henry & Associates (JKHY) 0.0 $460k 2.6k 175.31
Ethan Allen Interiors (ETD) 0.0 $456k 16k 28.11
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $456k 7.0k 65.46
CECO Environmental (CECO) 0.0 $454k 15k 30.23
Superior Uniform (SGC) 0.0 $452k 27k 16.53
Science App Int'l (SAIC) 0.0 $450k 4.0k 111.79
W.R. Berkley Corporation (WRB) 0.0 $447k 7.6k 58.52
Martin Marietta Materials (MLM) 0.0 $447k 866.00 516.48
Flutter Entmt SHS (FLUT) 0.0 $446k 1.7k 258.46
Crawford & Co Cl A (CRD.A) 0.0 $444k 38k 11.56
Molina Healthcare (MOH) 0.0 $444k 1.5k 291.05
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $442k 20k 22.64
Vontier Corporation (VNT) 0.0 $440k 12k 36.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $439k 7.6k 57.53
Energy Services of America (ESOA) 0.0 $436k 35k 12.62
Viant Technology Com Cl A (DSP) 0.0 $427k 23k 18.99
Kkr & Co (KKR) 0.0 $426k 2.9k 147.91
Select Sector Spdr Tr Financial (XLF) 0.0 $425k 8.8k 48.33
Interpublic Group of Companies (IPG) 0.0 $420k 15k 28.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $420k 10k 41.40
Greenlight Capital Re Class A (GLRE) 0.0 $419k 30k 14.00
Regions Financial Corporation (RF) 0.0 $419k 18k 23.52
Acres Commercial Realty Corp Com New (ACR) 0.0 $419k 26k 16.15
Flex Ord (FLEX) 0.0 $417k 11k 38.39
Abercrombie & Fitch Cl A (ANF) 0.0 $417k 2.8k 149.47
American States Water Company (AWR) 0.0 $414k 5.3k 77.73
Cargurus Com Cl A (CARG) 0.0 $410k 11k 36.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $408k 3.0k 137.55
Sb Financial (SBFG) 0.0 $408k 20k 20.91
Garrett Motion (GTX) 0.0 $407k 45k 9.03
Taylor Devices (TAYD) 0.0 $405k 9.7k 41.62
Ferguson Enterprises Common Stock New (FERG) 0.0 $402k 2.3k 173.66
Amkor Technology (AMKR) 0.0 $399k 16k 25.69
Darden Restaurants (DRI) 0.0 $399k 2.1k 186.69
Anthem (ELV) 0.0 $398k 1.1k 368.92
Gap (GAP) 0.0 $398k 17k 23.63
Mayville Engineering (MEC) 0.0 $398k 25k 15.72
Intel Corporation (INTC) 0.0 $397k 20k 20.05
Msci (MSCI) 0.0 $396k 659.00 600.09
IDEXX Laboratories (IDXX) 0.0 $395k 956.00 413.44
Eni S P A Sponsored Adr (E) 0.0 $395k 14k 27.36
Wey (WEYS) 0.0 $393k 11k 37.55
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $393k 17k 22.80
Minerals Technologies (MTX) 0.0 $392k 5.1k 76.20
Cirrus Logic (CRUS) 0.0 $391k 3.9k 99.58
Celsius Hldgs Com New (CELH) 0.0 $389k 15k 26.34
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $387k 85k 4.58
Select Sector Spdr Tr Energy (XLE) 0.0 $385k 4.5k 85.66
Broadstone Net Lease (BNL) 0.0 $385k 24k 15.86
Air Products & Chemicals (APD) 0.0 $385k 1.3k 290.02
Annaly Capital Management In Com New (NLY) 0.0 $384k 21k 18.30
AMREP Corporation (AXR) 0.0 $384k 12k 31.40
Alpha Metallurgical Resources (AMR) 0.0 $382k 1.9k 200.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $381k 5.1k 74.27
Laureate Education Common Stock (LAUR) 0.0 $380k 21k 18.29
Crane Holdings (CXT) 0.0 $380k 6.5k 58.22
Rcm Technologies Com New (RCMT) 0.0 $378k 17k 22.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $375k 10k 37.26
State Street Corporation (STT) 0.0 $374k 3.8k 98.16
Coinbase Global Com Cl A (COIN) 0.0 $370k 1.5k 248.30
Cal Maine Foods Com New (CALM) 0.0 $367k 3.6k 102.91
Axon Enterprise (AXON) 0.0 $366k 616.00 594.32
MGM Resorts International. (MGM) 0.0 $364k 11k 34.65
Ishares Tr Select Divid Etf (DVY) 0.0 $363k 2.8k 131.29
Landstar System (LSTR) 0.0 $361k 2.1k 171.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $361k 2.5k 145.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $358k 2.9k 124.91
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $358k 17k 21.36
Biglari Hldgs Com Stk Cl B (BH) 0.0 $357k 1.4k 254.29
Tredegar Corporation (TG) 0.0 $356k 46k 7.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $355k 11k 33.39
Sensus Healthcare (SRTS) 0.0 $355k 51k 6.92
Jefferies Finl Group (JEF) 0.0 $354k 4.5k 78.40
Hawkins (HWKN) 0.0 $353k 2.9k 122.69
First Horizon National Corporation (FHN) 0.0 $352k 18k 20.14
Netease Sponsored Ads (NTES) 0.0 $349k 3.9k 89.22
Affiliated Managers (AMG) 0.0 $347k 1.9k 184.92
Constellation Brands Cl A (STZ) 0.0 $347k 1.6k 221.00
Snap-on Incorporated (SNA) 0.0 $347k 1.0k 339.37
Twilio Cl A (TWLO) 0.0 $345k 3.2k 108.08
United Bankshares (UBSI) 0.0 $341k 9.1k 37.55
Select Sector Spdr Tr Indl (XLI) 0.0 $341k 2.6k 131.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $340k 10k 33.21
Gold Fields Sponsored Adr (GFI) 0.0 $340k 26k 13.20
Axis Cap Hldgs SHS (AXS) 0.0 $338k 3.8k 88.63
Acme United Corporation (ACU) 0.0 $337k 9.0k 37.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $337k 1.9k 176.70
Xcel Energy (XEL) 0.0 $337k 5.0k 67.52
Broadridge Financial Solutions (BR) 0.0 $337k 1.5k 226.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $334k 25k 13.24
First Tr Value Line Divid In SHS (FVD) 0.0 $334k 7.6k 43.64
Cameco Corporation (CCJ) 0.0 $334k 6.5k 51.39
Evercore Class A (EVR) 0.0 $333k 1.2k 277.30
J Jill Group (JILL) 0.0 $328k 12k 27.62
Angel Oak Mtg (AOMR) 0.0 $327k 35k 9.28
Valhi (VHI) 0.0 $325k 14k 23.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $322k 4.9k 65.17
Regeneron Pharmaceuticals (REGN) 0.0 $321k 451.00 712.33
L3harris Technologies (LHX) 0.0 $321k 1.5k 210.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $321k 995.00 322.15
Heartbeam (BEAT) 0.0 $320k 139k 2.30
Preformed Line Products Company (PLPC) 0.0 $319k 2.5k 127.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $317k 3.5k 91.43
Agilent Technologies Inc C ommon (A) 0.0 $317k 2.4k 134.33
ExlService Holdings (EXLS) 0.0 $314k 7.1k 44.38
Monroe Cap (MRCC) 0.0 $314k 37k 8.50
Boise Cascade (BCC) 0.0 $312k 2.6k 118.87
Live Nation Entertainment (LYV) 0.0 $310k 2.4k 129.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $306k 5.3k 57.31
Energizer Holdings (ENR) 0.0 $306k 8.8k 34.89
Evans Bancorp Com New (EVBN) 0.0 $304k 7.0k 43.30
Diebold Nixdorf Com Shs (DBD) 0.0 $303k 7.0k 43.04
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $303k 24k 12.63
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $302k 13k 23.13
Nucor Corporation (NUE) 0.0 $302k 2.6k 116.70
Yum! Brands (YUM) 0.0 $300k 2.2k 134.13
Johnson Ctls Intl SHS (JCI) 0.0 $298k 3.8k 78.93
Vaalco Energy Com New (EGY) 0.0 $297k 68k 4.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $297k 3.6k 81.59
SYNNEX Corporation (SNX) 0.0 $295k 2.5k 117.26
TPG Com Cl A (TPG) 0.0 $295k 4.7k 62.84
Wabtec Corporation (WAB) 0.0 $295k 1.6k 189.59
American Public Education (APEI) 0.0 $294k 14k 21.57
Quad / Graphics Com Cl A (QUAD) 0.0 $293k 42k 6.97
United Parcel Service CL B (UPS) 0.0 $293k 2.3k 126.09
MercadoLibre (MELI) 0.0 $293k 172.00 1700.69
Oil-Dri Corporation of America (ODC) 0.0 $292k 3.3k 87.64
Priority Technology Hldgs In (PRTH) 0.0 $291k 25k 11.75
United Therapeutics Corporation (UTHR) 0.0 $291k 825.00 352.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $291k 1.6k 178.11
Aegon Amer Reg 1 Cert (AEG) 0.0 $291k 49k 5.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $291k 3.8k 75.62
Centene Corporation (CNC) 0.0 $290k 4.8k 60.58
Magna Intl Inc cl a (MGA) 0.0 $288k 6.9k 41.79
Stifel Financial (SF) 0.0 $288k 2.7k 106.08
Griffon Corporation (GFF) 0.0 $287k 4.0k 71.27
Constellation Energy (CEG) 0.0 $285k 1.3k 223.79
Sun Life Financial (SLF) 0.0 $285k 4.8k 59.34
Alliant Energy Corporation (LNT) 0.0 $284k 4.8k 59.14
Labcorp Holdings Com Shs (LH) 0.0 $281k 1.2k 229.33
D.R. Horton (DHI) 0.0 $279k 2.0k 139.82
PC Connection (CNXN) 0.0 $278k 4.0k 69.26
Hologic (HOLX) 0.0 $277k 3.8k 72.09
James Hardie Inds Sponsored Adr 0.0 $276k 8.9k 30.81
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $275k 7.3k 37.78
Barrick Gold Corp (GOLD) 0.0 $274k 18k 15.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $274k 797.00 343.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $273k 5.0k 54.69
Roper Industries (ROP) 0.0 $271k 522.00 519.98
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $270k 10k 25.95
Expeditors International of Washington (EXPD) 0.0 $267k 2.4k 110.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $267k 4.4k 60.75
WPP Adr (WPP) 0.0 $263k 5.1k 51.40
Bank Montreal Medium Microsectors Fan 0.0 $263k 451.00 583.59
Otis Worldwide Corp (OTIS) 0.0 $263k 2.8k 92.60
Suzano S A Spon Ads (SUZ) 0.0 $261k 26k 10.12
Welltower Inc Com reit (WELL) 0.0 $261k 2.1k 126.04
Bunge Global Sa Com Shs (BG) 0.0 $260k 3.3k 77.76
Vanguard World Consum Stp Etf (VDC) 0.0 $258k 1.2k 211.31
Monster Beverage Corp (MNST) 0.0 $256k 4.9k 52.56
Monarch Casino & Resort (MCRI) 0.0 $254k 3.2k 78.90
International Paper Company (IP) 0.0 $254k 4.7k 53.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $252k 11k 23.18
American Woodmark Corporation (AMWD) 0.0 $252k 3.2k 79.53
Cleveland-cliffs (CLF) 0.0 $252k 27k 9.40
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $252k 7.3k 34.38
TransDigm Group Incorporated (TDG) 0.0 $251k 198.00 1267.86
Regal-beloit Corporation (RRX) 0.0 $251k 1.6k 155.10
Mamamancini's Holdings (MAMA) 0.0 $250k 31k 7.96
Civeo Corp Cda Com New (CVEO) 0.0 $249k 11k 22.72
FedEx Corporation (FDX) 0.0 $249k 886.00 281.47
Smart Sand (SND) 0.0 $247k 110k 2.25
Ecolab (ECL) 0.0 $247k 1.1k 234.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 9.3k 26.63
Hut 8 Corp (HUT) 0.0 $245k 12k 20.49
F5 Networks (FFIV) 0.0 $245k 974.00 251.47
Ciena Corp Com New (CIEN) 0.0 $245k 2.9k 84.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $245k 1.1k 224.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $244k 4.8k 50.97
Truist Financial Corp equities (TFC) 0.0 $244k 5.6k 43.38
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $243k 1.9k 125.25
Houlihan Lokey Cl A (HLI) 0.0 $241k 1.4k 173.60
MasTec (MTZ) 0.0 $240k 1.8k 136.14
Citizens Community Ban (CZWI) 0.0 $240k 15k 16.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 418.00 569.58
Oneok (OKE) 0.0 $237k 2.4k 100.40
Quanex Building Products Corporation (NX) 0.0 $237k 9.8k 24.24
Arm Holdings Sponsored Ads (ARM) 0.0 $235k 1.9k 123.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $234k 7.4k 31.44
Mistras (MG) 0.0 $233k 26k 9.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $232k 5.2k 44.92
Waters Corporation (WAT) 0.0 $230k 619.00 370.98
Unity Ban (UNTY) 0.0 $229k 5.3k 43.61
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $229k 11k 20.35
Amdocs SHS (DOX) 0.0 $229k 2.7k 85.15
Chesapeake Energy Corp (EXE) 0.0 $229k 2.3k 99.55
Apollo Global Mgmt (APO) 0.0 $229k 1.4k 165.10
Dupont De Nemours (DD) 0.0 $229k 3.0k 76.25
Nl Inds Com New (NL) 0.0 $228k 29k 7.77
Lincoln Electric Holdings (LECO) 0.0 $227k 1.2k 187.54
Carter's (CRI) 0.0 $226k 4.2k 54.19
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $226k 3.3k 67.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $223k 8.8k 25.32
Docusign (DOCU) 0.0 $223k 2.5k 89.94
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $223k 5.2k 42.62
Stellantis SHS (STLA) 0.0 $222k 17k 13.05
Korn Ferry Com New (KFY) 0.0 $222k 3.3k 67.45
Alcon Ord Shs (ALC) 0.0 $221k 2.6k 84.89
C&F Financial Corporation (CFFI) 0.0 $219k 3.1k 71.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $216k 2.0k 106.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k 6.2k 34.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 2.8k 75.69
Molson Coors Beverage CL B (TAP) 0.0 $214k 3.7k 57.31
Pentair SHS (PNR) 0.0 $211k 2.1k 100.64
AECOM Technology Corporation (ACM) 0.0 $207k 1.9k 106.82
Regency Centers Corporation (REG) 0.0 $207k 2.8k 73.93
Wheaton Precious Metals Corp (WPM) 0.0 $207k 3.7k 56.24
Juniper Networks (JNPR) 0.0 $207k 5.5k 37.45
Rockwell Automation (ROK) 0.0 $205k 719.00 285.63
Cenovus Energy (CVE) 0.0 $205k 14k 15.15
Dole Ord Shs (DOLE) 0.0 $204k 15k 13.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 1.6k 124.99
Carrier Global Corporation (CARR) 0.0 $202k 3.0k 68.25
Dt Midstream Common Stock (DTM) 0.0 $201k 2.0k 99.44
Torrid Holdings (CURV) 0.0 $201k 38k 5.23
Dick's Sporting Goods (DKS) 0.0 $200k 876.00 228.73
Nomura Hldgs Sponsored Adr (NMR) 0.0 $196k 34k 5.79
Lincoln Educational Services Corporation (LINC) 0.0 $191k 12k 15.82
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $188k 13k 14.95
Citizens Cl A (CIA) 0.0 $185k 46k 4.01
Mednax (MD) 0.0 $182k 14k 13.12
Immersion Corporation (IMMR) 0.0 $179k 21k 8.73
Perma-pipe International (PPIH) 0.0 $173k 12k 14.95
Richardson Electronics (RELL) 0.0 $172k 12k 14.03
Landsea Homes Corp 0.0 $167k 20k 8.49
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $167k 12k 14.31
Nokia Corp Sponsored Adr (NOK) 0.0 $162k 37k 4.43
Friedman Inds (FRD) 0.0 $161k 11k 15.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $150k 13k 11.35
Strawberry Fields Reit (STRW) 0.0 $146k 14k 10.54
Northern Technologies International (NTIC) 0.0 $146k 11k 13.49
Townsquare Media Cl A (TSQ) 0.0 $139k 15k 9.09
Latham Group (SWIM) 0.0 $135k 19k 6.96
Ferroglobe SHS (GSM) 0.0 $129k 34k 3.80
Geospace Technologies (GEOS) 0.0 $127k 13k 10.02
Hallador Energy (HNRG) 0.0 $126k 11k 11.45
Ford Motor Company (F) 0.0 $125k 13k 9.90
Finvolution Group Sponsored Ads (FINV) 0.0 $121k 18k 6.79
Gulf Island Fabrication (GIFI) 0.0 $119k 18k 6.81
Western New England Ban (WNEB) 0.0 $118k 13k 9.20
FreightCar America (RAIL) 0.0 $104k 12k 8.96
Perion Network Shs New (PERI) 0.0 $103k 12k 8.47
Alpha Pro Tech (APT) 0.0 $101k 19k 5.29
Telefonica S A Sponsored Adr (TEF) 0.0 $99k 25k 4.02
Emerald Holding (EEX) 0.0 $65k 14k 4.82
Sachem Cap (SACH) 0.0 $65k 48k 1.35
Global Self Storage (SELF) 0.0 $65k 12k 5.33
Puma Biotechnology (PBYI) 0.0 $61k 20k 3.05
Broadwind Com New (BWEN) 0.0 $59k 31k 1.88
Altice Usa Cl A (ATUS) 0.0 $56k 23k 2.41
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $47k 11k 4.34
Profire Energy 0.0 $33k 13k 2.54
Zedge CL B (ZDGE) 0.0 $32k 12k 2.69
Gray Television (GTN) 0.0 $32k 10k 3.15
Shattuck Labs (STTK) 0.0 $32k 26k 1.21