Ritholtz Wealth Management as of March 31, 2025
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 920 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.7 | $293M | 1.1M | 274.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $200M | 355k | 561.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.5 | $184M | 1.8M | 103.47 | |
| Apple (AAPL) | 3.5 | $116M | 521k | 222.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $104M | 1.4M | 73.45 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $100M | 2.2M | 45.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $99M | 1.0M | 98.92 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.2 | $73M | 480k | 151.71 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.1 | $69M | 2.5M | 28.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $61M | 804k | 75.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $58M | 155k | 375.39 | |
| NVIDIA Corporation (NVDA) | 1.7 | $57M | 529k | 108.38 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.4 | $48M | 1.6M | 29.12 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.4 | $48M | 1.2M | 39.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $43M | 820k | 52.37 | |
| Amazon (AMZN) | 1.2 | $40M | 208k | 190.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $29M | 267k | 108.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $28M | 60k | 468.92 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.8 | $27M | 1.0M | 27.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $27M | 501k | 53.97 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $26M | 249k | 105.60 | |
| Old Republic International Corporation (ORI) | 0.7 | $23M | 586k | 39.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $23M | 43k | 532.59 | |
| Visa Com Cl A (V) | 0.6 | $22M | 61k | 350.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $21M | 38k | 559.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | 130k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 79k | 245.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $19M | 20k | 945.76 | |
| Meta Platforms Cl A (META) | 0.6 | $19M | 32k | 576.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $18M | 202k | 87.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $17M | 21k | 825.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $17M | 111k | 156.23 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $14M | 145k | 95.37 | |
| Broadcom (AVGO) | 0.4 | $14M | 82k | 167.43 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | 77k | 170.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 75k | 165.84 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 102k | 112.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $11M | 67k | 166.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 19k | 548.12 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $10M | 91k | 111.48 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 72k | 139.81 | |
| Tesla Motors (TSLA) | 0.3 | $10M | 39k | 259.16 | |
| Altria (MO) | 0.3 | $9.9M | 165k | 60.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.8M | 82k | 118.93 | |
| Philip Morris International (PM) | 0.3 | $9.8M | 62k | 158.73 | |
| UnitedHealth (UNH) | 0.3 | $9.6M | 18k | 523.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $9.5M | 115k | 82.73 | |
| Travelers Companies (TRV) | 0.3 | $9.5M | 36k | 264.46 | |
| Fair Isaac Corporation (FICO) | 0.3 | $9.1M | 4.9k | 1844.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.0M | 176k | 50.83 | |
| McKesson Corporation (MCK) | 0.3 | $8.9M | 13k | 672.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $8.8M | 11.00 | 798441.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.6M | 36k | 236.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.5M | 23k | 370.82 | |
| Hartford Financial Services (HIG) | 0.2 | $8.4M | 68k | 123.73 | |
| Abbvie (ABBV) | 0.2 | $8.3M | 40k | 209.52 | |
| Home Depot (HD) | 0.2 | $8.3M | 23k | 366.49 | |
| Emcor (EME) | 0.2 | $8.0M | 22k | 369.62 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $7.9M | 138k | 57.43 | |
| Bank of America Corporation (BAC) | 0.2 | $7.6M | 183k | 41.73 | |
| Sap Se Spon Adr (SAP) | 0.2 | $7.5M | 28k | 268.44 | |
| Verizon Communications (VZ) | 0.2 | $7.5M | 166k | 45.36 | |
| Relx Sponsored Adr (RELX) | 0.2 | $7.3M | 144k | 50.41 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $7.2M | 104k | 69.44 | |
| Automatic Data Processing (ADP) | 0.2 | $7.1M | 23k | 305.52 | |
| Netflix (NFLX) | 0.2 | $6.9M | 7.4k | 932.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $6.6M | 161k | 41.37 | |
| Medtronic SHS (MDT) | 0.2 | $6.6M | 73k | 89.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $6.5M | 478k | 13.62 | |
| Abbott Laboratories (ABT) | 0.2 | $6.4M | 48k | 132.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.4M | 17k | 383.53 | |
| InterDigital (IDCC) | 0.2 | $6.3M | 30k | 206.75 | |
| Celestica (CLS) | 0.2 | $6.3M | 80k | 78.81 | |
| Cintas Corporation (CTAS) | 0.2 | $6.0M | 29k | 205.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.9M | 45k | 132.23 | |
| Manulife Finl Corp (MFC) | 0.2 | $5.9M | 188k | 31.15 | |
| Coca-Cola Company (KO) | 0.2 | $5.8M | 81k | 71.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.8M | 62k | 93.70 | |
| Shell Spon Ads (SHEL) | 0.2 | $5.7M | 78k | 73.28 | |
| Prologis (PLD) | 0.2 | $5.6M | 50k | 111.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.6M | 123k | 45.26 | |
| Ubs Group SHS (UBS) | 0.2 | $5.6M | 181k | 30.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $5.5M | 76k | 73.50 | |
| At&t (T) | 0.2 | $5.5M | 195k | 28.28 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $5.4M | 49k | 110.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $5.3M | 45k | 118.13 | |
| Honeywell International (HON) | 0.2 | $5.3M | 25k | 211.75 | |
| Mueller Industries (MLI) | 0.2 | $5.2M | 68k | 76.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.0M | 70k | 71.79 | |
| American Tower Reit (AMT) | 0.2 | $5.0M | 23k | 217.60 | |
| Citigroup Com New (C) | 0.2 | $5.0M | 71k | 70.99 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $4.9M | 194k | 25.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.9M | 37k | 132.46 | |
| Pulte (PHM) | 0.1 | $4.9M | 47k | 102.80 | |
| ACI Worldwide (ACIW) | 0.1 | $4.8M | 89k | 54.71 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $4.8M | 182k | 26.45 | |
| Booking Holdings (BKNG) | 0.1 | $4.8M | 1.0k | 4608.25 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | 28k | 167.29 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 77k | 61.71 | |
| Waste Management (WM) | 0.1 | $4.7M | 21k | 231.51 | |
| Imperial Oil Com New (IMO) | 0.1 | $4.7M | 65k | 72.32 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.7M | 18k | 264.97 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $4.6M | 90k | 51.07 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $4.5M | 58k | 78.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $4.5M | 1.2M | 3.82 | |
| AutoZone (AZO) | 0.1 | $4.5M | 1.2k | 3812.78 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.5M | 22k | 200.15 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 8.2k | 546.31 | |
| eBay (EBAY) | 0.1 | $4.3M | 64k | 67.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.3M | 41k | 104.57 | |
| S&p Global (SPGI) | 0.1 | $4.3M | 8.4k | 508.13 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 14k | 312.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.2M | 6.3k | 662.60 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.1M | 173k | 23.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.1M | 63k | 64.69 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $4.1M | 100k | 41.12 | |
| Amgen (AMGN) | 0.1 | $4.1M | 13k | 311.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.1M | 16k | 257.03 | |
| PNC Financial Services (PNC) | 0.1 | $4.0M | 23k | 175.77 | |
| CRH Ord (CRH) | 0.1 | $3.9M | 45k | 87.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.9M | 7.6k | 513.92 | |
| Cardinal Health (CAH) | 0.1 | $3.9M | 28k | 137.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.9M | 2.7k | 1432.58 | |
| salesforce (CRM) | 0.1 | $3.8M | 14k | 268.37 | |
| Builders FirstSource (BLDR) | 0.1 | $3.8M | 30k | 124.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.8M | 29k | 128.96 | |
| Rbc Cad (RY) | 0.1 | $3.8M | 33k | 112.72 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.7M | 6.8k | 550.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.7M | 61k | 60.66 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 41k | 89.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $3.5M | 59k | 60.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.5M | 35k | 100.88 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.5M | 179k | 19.78 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 14k | 248.65 | |
| Kroger (KR) | 0.1 | $3.5M | 52k | 67.69 | |
| Metropcs Communications (TMUS) | 0.1 | $3.5M | 13k | 266.70 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | 16k | 225.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | 30k | 116.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.5M | 21k | 164.65 | |
| Paychex (PAYX) | 0.1 | $3.4M | 22k | 154.28 | |
| Unum (UNM) | 0.1 | $3.4M | 42k | 81.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $3.4M | 364k | 9.37 | |
| AmerisourceBergen (COR) | 0.1 | $3.4M | 12k | 278.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $3.3M | 51k | 65.76 | |
| Illinois Tool Works (ITW) | 0.1 | $3.3M | 13k | 248.01 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 32k | 105.02 | |
| American Intl Group Com New (AIG) | 0.1 | $3.3M | 38k | 86.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 7.4k | 446.71 | |
| Barclays Adr (BCS) | 0.1 | $3.3M | 214k | 15.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.3M | 22k | 152.64 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $3.3M | 43k | 76.50 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $3.2M | 18k | 176.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | 86k | 36.90 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 9.6k | 329.81 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $3.2M | 143k | 22.05 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 21k | 153.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.1M | 63k | 49.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 9.1k | 345.22 | |
| Hca Holdings (HCA) | 0.1 | $3.1M | 9.0k | 345.56 | |
| General Dynamics Corporation (GD) | 0.1 | $3.1M | 11k | 272.57 | |
| Suncor Energy (SU) | 0.1 | $3.0M | 79k | 38.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 27k | 111.19 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.0M | 301k | 9.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 8.6k | 349.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 20k | 145.69 | |
| Brinker International (EAT) | 0.1 | $3.0M | 20k | 149.05 | |
| Uber Technologies (UBER) | 0.1 | $3.0M | 41k | 72.86 | |
| Allstate Corporation (ALL) | 0.1 | $2.9M | 14k | 207.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.9M | 2.2k | 1350.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.9M | 17k | 172.74 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.8M | 54k | 52.52 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.8M | 52k | 54.11 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $2.8M | 143k | 19.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.8M | 15k | 188.16 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $2.8M | 128k | 21.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | 41k | 67.85 | |
| Intuit (INTU) | 0.1 | $2.8M | 4.5k | 613.95 | |
| CSX Corporation (CSX) | 0.1 | $2.8M | 94k | 29.43 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.7M | 191k | 14.34 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.7M | 16k | 165.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 8.7k | 312.03 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.7M | 214k | 12.61 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.7M | 197k | 13.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.7M | 23k | 115.95 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 11k | 233.24 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $2.6M | 220k | 11.92 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.6M | 19k | 135.21 | |
| Pepsi (PEP) | 0.1 | $2.6M | 17k | 149.94 | |
| Banco Santander Adr (SAN) | 0.1 | $2.6M | 383k | 6.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.6M | 49k | 52.41 | |
| American Express Company (AXP) | 0.1 | $2.6M | 9.5k | 269.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 5.1k | 497.64 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $2.5M | 44k | 57.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.5M | 13k | 193.99 | |
| Ventas (VTR) | 0.1 | $2.5M | 37k | 68.76 | |
| Owens Corning (OC) | 0.1 | $2.5M | 18k | 142.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 10k | 244.03 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $2.5M | 170k | 14.77 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $2.5M | 323k | 7.76 | |
| Linde SHS (LIN) | 0.1 | $2.5M | 5.3k | 465.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.5M | 3.6k | 679.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 29k | 83.87 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $2.4M | 27k | 91.29 | |
| Public Storage (PSA) | 0.1 | $2.4M | 8.1k | 299.30 | |
| BP Sponsored Adr (BP) | 0.1 | $2.4M | 72k | 33.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | 58k | 42.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.4M | 35k | 70.21 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.4M | 14k | 180.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.4M | 20k | 122.01 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 24k | 98.70 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | 5.4k | 437.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.4M | 25k | 95.67 | |
| Chubb (CB) | 0.1 | $2.4M | 7.8k | 301.99 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | 4.7k | 495.30 | |
| Matson (MATX) | 0.1 | $2.3M | 18k | 128.17 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.3M | 17k | 134.50 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $2.3M | 56k | 41.98 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 19k | 121.80 | |
| Enbridge (ENB) | 0.1 | $2.3M | 52k | 44.31 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.3M | 42k | 54.41 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 8.1k | 283.02 | |
| Servicenow (NOW) | 0.1 | $2.3M | 2.9k | 796.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.3M | 23k | 99.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 22k | 102.74 | |
| ResMed (RMD) | 0.1 | $2.3M | 10k | 223.85 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 32k | 70.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 37k | 60.99 | |
| MGIC Investment (MTG) | 0.1 | $2.2M | 90k | 24.78 | |
| Williams-Sonoma (WSM) | 0.1 | $2.2M | 14k | 158.10 | |
| Shopify Cl A (SHOP) | 0.1 | $2.2M | 23k | 95.48 | |
| Synchrony Financial (SYF) | 0.1 | $2.2M | 42k | 52.94 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $2.2M | 353k | 6.22 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $2.2M | 68k | 32.08 | |
| Deere & Company (DE) | 0.1 | $2.2M | 4.6k | 469.37 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.2M | 24k | 91.15 | |
| Hp (HPQ) | 0.1 | $2.2M | 78k | 27.69 | |
| Jabil Circuit (JBL) | 0.1 | $2.1M | 16k | 136.07 | |
| Adtalem Global Ed (ATGE) | 0.1 | $2.1M | 21k | 100.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.1M | 36k | 59.55 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.1M | 138k | 15.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 57k | 37.40 | |
| Hubbell (HUBB) | 0.1 | $2.1M | 6.4k | 330.91 | |
| Blackrock (BLK) | 0.1 | $2.1M | 2.2k | 946.30 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.1M | 38k | 55.46 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.1M | 19k | 110.18 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $2.1M | 45k | 46.20 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 5.6k | 372.24 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $2.0M | 130k | 15.68 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 19k | 104.23 | |
| Corteva (CTVA) | 0.1 | $2.0M | 32k | 62.93 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | 52k | 38.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 8.9k | 221.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $2.0M | 9.0k | 220.01 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 11k | 179.31 | |
| Ibex Shs New (IBEX) | 0.1 | $1.9M | 80k | 24.35 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.9M | 14k | 136.10 | |
| Popular Com New (BPOP) | 0.1 | $1.9M | 21k | 92.37 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.9M | 9.0k | 210.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.9M | 15k | 124.15 | |
| Apogee Enterprises (APOG) | 0.1 | $1.9M | 41k | 46.33 | |
| Republic Services (RSG) | 0.1 | $1.9M | 7.7k | 242.15 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.9M | 22k | 83.78 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.8M | 25k | 72.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 6.7k | 271.82 | |
| Micron Technology (MU) | 0.1 | $1.8M | 21k | 86.89 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 11k | 170.64 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 24k | 77.55 | |
| Dorman Products (DORM) | 0.1 | $1.8M | 15k | 120.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 58k | 30.80 | |
| Cummins (CMI) | 0.1 | $1.8M | 5.7k | 313.43 | |
| H&R Block (HRB) | 0.1 | $1.8M | 33k | 54.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 21k | 84.40 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.7M | 83k | 20.89 | |
| Stantec (STN) | 0.1 | $1.7M | 21k | 82.84 | |
| Boeing Company (BA) | 0.1 | $1.7M | 10k | 170.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 6.0k | 288.14 | |
| Credicorp (BAP) | 0.1 | $1.7M | 9.2k | 186.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 18k | 98.09 | |
| General Mills (GIS) | 0.1 | $1.7M | 29k | 59.79 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | 13k | 130.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.4k | 179.69 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.7M | 62k | 27.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 3.5k | 484.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.7M | 35k | 48.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 12k | 139.79 | |
| Toll Brothers (TOL) | 0.0 | $1.7M | 16k | 105.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | 20k | 82.31 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.7M | 9.9k | 168.09 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 13k | 128.24 | |
| 3M Company (MMM) | 0.0 | $1.6M | 11k | 146.86 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 5.4k | 306.57 | |
| Stride (LRN) | 0.0 | $1.6M | 13k | 126.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 21k | 78.28 | |
| AutoNation (AN) | 0.0 | $1.6M | 10k | 161.92 | |
| Equitable Holdings (EQH) | 0.0 | $1.6M | 31k | 52.09 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $1.6M | 56k | 28.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.6M | 13k | 118.35 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 6.6k | 236.85 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.6M | 20k | 77.75 | |
| Southern Company (SO) | 0.0 | $1.6M | 17k | 91.95 | |
| Patrick Industries (PATK) | 0.0 | $1.5M | 18k | 84.56 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.5M | 7.0k | 220.73 | |
| Fiserv (FI) | 0.0 | $1.5M | 6.9k | 220.83 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5M | 35k | 43.95 | |
| Omni (OMC) | 0.0 | $1.5M | 18k | 82.91 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.5M | 97k | 15.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.5M | 70k | 21.53 | |
| Simon Property (SPG) | 0.0 | $1.5M | 9.0k | 166.07 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 4.6k | 329.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 11k | 132.08 | |
| Cae (CAE) | 0.0 | $1.5M | 60k | 24.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 43k | 34.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 95k | 15.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.5M | 34k | 42.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.5M | 7.8k | 187.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 20k | 74.68 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 5.5k | 263.37 | |
| Ge Vernova (GEV) | 0.0 | $1.5M | 4.8k | 305.29 | |
| Icici Bank Adr (IBN) | 0.0 | $1.5M | 46k | 31.52 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.4M | 26k | 56.60 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 15k | 97.91 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4M | 4.4k | 322.32 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 9.8k | 145.12 | |
| SkyWest (SKYW) | 0.0 | $1.4M | 16k | 87.37 | |
| Green Brick Partners (GRBK) | 0.0 | $1.4M | 24k | 58.31 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 10k | 134.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4M | 5.4k | 258.60 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $1.4M | 21k | 66.00 | |
| Innoviva (INVA) | 0.0 | $1.4M | 76k | 18.13 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.4M | 3.8k | 366.92 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 13k | 109.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 8.0k | 172.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.4M | 16k | 87.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | 3.8k | 352.58 | |
| Anthem (ELV) | 0.0 | $1.3M | 3.1k | 435.01 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 6.6k | 201.67 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.5k | 205.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 5.8k | 227.92 | |
| Pfizer (PFE) | 0.0 | $1.3M | 52k | 25.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.3M | 3.5k | 368.57 | |
| General Motors Company (GM) | 0.0 | $1.3M | 27k | 47.03 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $1.3M | 90k | 14.19 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.3M | 32k | 40.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 11k | 121.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 13k | 98.65 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 4.0k | 317.27 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.3M | 1.1k | 1200.80 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.3M | 12k | 109.59 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 5.6k | 226.28 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $1.3M | 27k | 46.49 | |
| Modine Manufacturing (MOD) | 0.0 | $1.3M | 16k | 76.75 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $1.3M | 46k | 27.26 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 18k | 69.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 2.0k | 607.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | 14k | 90.54 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 11k | 114.18 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 19k | 65.25 | |
| Suncoke Energy (SXC) | 0.0 | $1.2M | 130k | 9.20 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 8.0k | 149.99 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 29k | 41.80 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | 12k | 102.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.1k | 288.76 | |
| NVR (NVR) | 0.0 | $1.2M | 164.00 | 7244.39 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $1.2M | 41k | 29.03 | |
| Cme (CME) | 0.0 | $1.2M | 4.5k | 265.32 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 4.6k | 254.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 8.2k | 142.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 12k | 95.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.1M | 20k | 58.69 | |
| Strattec Security (STRT) | 0.0 | $1.1M | 29k | 39.46 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.5k | 465.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 12k | 91.98 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.1M | 129k | 8.76 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $1.1M | 35k | 31.38 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.1M | 17k | 63.58 | |
| Assurant (AIZ) | 0.0 | $1.1M | 5.2k | 209.76 | |
| Tapestry (TPR) | 0.0 | $1.1M | 16k | 70.41 | |
| Rb Global (RBA) | 0.0 | $1.1M | 11k | 100.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | 2.0k | 542.46 | |
| Dillards Cl A (DDS) | 0.0 | $1.1M | 3.1k | 358.18 | |
| Idt Corp Cl B New (IDT) | 0.0 | $1.1M | 21k | 51.31 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.1M | 54k | 20.14 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 18k | 60.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 19k | 58.35 | |
| RPM International (RPM) | 0.0 | $1.1M | 9.2k | 115.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 97.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 5.2k | 206.48 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1M | 43k | 24.89 | |
| Crane Company Common Stock (CR) | 0.0 | $1.1M | 6.9k | 153.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 5.4k | 198.01 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.3k | 459.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 74k | 14.21 | |
| Xylem (XYL) | 0.0 | $1.0M | 8.7k | 119.46 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0M | 22k | 47.21 | |
| DaVita (DVA) | 0.0 | $1.0M | 6.7k | 152.97 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.0M | 24k | 42.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | 12k | 84.95 | |
| United Rentals (URI) | 0.0 | $1.0M | 1.6k | 626.53 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $1.0M | 40k | 25.28 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.0M | 30k | 33.38 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 9.0k | 111.68 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.0M | 120k | 8.38 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.0M | 25k | 40.20 | |
| Targa Res Corp (TRGP) | 0.0 | $991k | 4.9k | 200.48 | |
| Gartner (IT) | 0.0 | $984k | 2.3k | 419.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $972k | 6.1k | 160.54 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $968k | 33k | 29.17 | |
| Kraft Heinz (KHC) | 0.0 | $967k | 32k | 30.43 | |
| Bel Fuse CL B (BELFB) | 0.0 | $966k | 13k | 74.86 | |
| Church & Dwight (CHD) | 0.0 | $960k | 8.7k | 110.09 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $958k | 32k | 29.85 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $949k | 12k | 78.63 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $948k | 54k | 17.71 | |
| Williams Companies (WMB) | 0.0 | $942k | 16k | 59.76 | |
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $940k | 24k | 39.22 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $935k | 89k | 10.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $930k | 10k | 91.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $929k | 2.6k | 361.14 | |
| HNI Corporation (HNI) | 0.0 | $921k | 21k | 44.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $920k | 13k | 71.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $919k | 1.8k | 512.15 | |
| Korn Ferry Com New (KFY) | 0.0 | $919k | 14k | 67.83 | |
| Premier Cl A (PINC) | 0.0 | $917k | 48k | 19.28 | |
| Turning Pt Brands (TPB) | 0.0 | $917k | 15k | 59.44 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $912k | 163k | 5.61 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $911k | 45k | 20.45 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $908k | 47k | 19.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $899k | 5.0k | 178.75 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $897k | 12k | 77.10 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $897k | 20k | 43.88 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $893k | 39k | 23.08 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $882k | 61k | 14.58 | |
| Angel Oak Mtg (AOMR) | 0.0 | $882k | 93k | 9.53 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $877k | 4.6k | 191.20 | |
| Silgan Holdings (SLGN) | 0.0 | $876k | 17k | 51.12 | |
| Agnico (AEM) | 0.0 | $874k | 8.1k | 108.41 | |
| Aon Shs Cl A (AON) | 0.0 | $873k | 2.2k | 399.02 | |
| Limbach Hldgs (LMB) | 0.0 | $867k | 12k | 74.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $864k | 14k | 62.10 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $858k | 18k | 47.60 | |
| Teekay Corporation SHS (TK) | 0.0 | $858k | 131k | 6.57 | |
| CF Industries Holdings (CF) | 0.0 | $858k | 11k | 78.15 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $853k | 30k | 28.68 | |
| Ameriprise Financial (AMP) | 0.0 | $852k | 1.8k | 484.01 | |
| Cabot Corporation (CBT) | 0.0 | $852k | 10k | 83.14 | |
| F5 Networks (FFIV) | 0.0 | $848k | 3.2k | 266.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $842k | 5.5k | 153.20 | |
| Sea Sponsord Ads (SE) | 0.0 | $841k | 6.4k | 130.49 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $841k | 3.7k | 227.89 | |
| Verisk Analytics (VRSK) | 0.0 | $837k | 2.8k | 297.61 | |
| Steel Dynamics (STLD) | 0.0 | $836k | 6.7k | 125.08 | |
| Kinder Morgan (KMI) | 0.0 | $834k | 29k | 28.53 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $834k | 55k | 15.29 | |
| MercadoLibre (MELI) | 0.0 | $833k | 427.00 | 1950.98 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $818k | 3.0k | 273.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $816k | 4.4k | 186.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $810k | 2.5k | 327.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $806k | 11k | 76.50 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $801k | 4.6k | 172.78 | |
| Service Corporation International (SCI) | 0.0 | $799k | 10k | 80.20 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.0 | $791k | 16k | 49.58 | |
| Cibc Cad (CM) | 0.0 | $789k | 14k | 56.30 | |
| Paccar (PCAR) | 0.0 | $786k | 8.1k | 97.37 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $786k | 21k | 37.17 | |
| Gms | 0.0 | $776k | 11k | 73.17 | |
| Nordson Corporation (NDSN) | 0.0 | $774k | 3.8k | 201.72 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $770k | 49k | 15.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $769k | 3.2k | 238.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $766k | 3.1k | 244.62 | |
| Corecivic (CXW) | 0.0 | $764k | 38k | 20.29 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $756k | 19k | 39.37 | |
| Investar Holding (ISTR) | 0.0 | $754k | 43k | 17.61 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $753k | 35k | 21.26 | |
| MetLife (MET) | 0.0 | $751k | 9.4k | 80.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $746k | 11k | 67.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $745k | 3.9k | 190.07 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $741k | 559.00 | 1324.99 | |
| Exelixis (EXEL) | 0.0 | $740k | 20k | 36.92 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $735k | 240k | 3.06 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $731k | 84k | 8.72 | |
| Eagle Materials (EXP) | 0.0 | $731k | 3.3k | 221.90 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $731k | 13k | 57.87 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $729k | 11k | 65.17 | |
| Viatris (VTRS) | 0.0 | $728k | 84k | 8.71 | |
| Warrior Met Coal (HCC) | 0.0 | $727k | 15k | 47.72 | |
| Carlisle Companies (CSL) | 0.0 | $726k | 2.1k | 340.56 | |
| Travel Leisure Ord (TNL) | 0.0 | $724k | 16k | 46.29 | |
| Zymeworks Del (ZYME) | 0.0 | $721k | 61k | 11.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $720k | 5.5k | 130.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $719k | 19k | 37.86 | |
| Centerra Gold (CGAU) | 0.0 | $717k | 113k | 6.35 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $712k | 39k | 18.25 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $707k | 18k | 39.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $705k | 2.8k | 254.34 | |
| Target Corporation (TGT) | 0.0 | $705k | 6.8k | 104.36 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $704k | 3.3k | 216.54 | |
| LSI Industries (LYTS) | 0.0 | $702k | 41k | 17.00 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $696k | 7.0k | 99.48 | |
| Casey's General Stores (CASY) | 0.0 | $695k | 1.6k | 434.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $687k | 2.8k | 247.91 | |
| Sanmina (SANM) | 0.0 | $681k | 8.9k | 76.18 | |
| ScanSource (SCSC) | 0.0 | $681k | 20k | 34.01 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $679k | 31k | 22.20 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $677k | 10k | 67.07 | |
| Primerica (PRI) | 0.0 | $673k | 2.4k | 284.48 | |
| CRA International (CRAI) | 0.0 | $672k | 3.9k | 173.21 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $667k | 17k | 39.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $667k | 4.9k | 135.69 | |
| Kontoor Brands (KTB) | 0.0 | $663k | 10k | 64.13 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $661k | 58k | 11.42 | |
| Best Buy (BBY) | 0.0 | $661k | 9.0k | 73.61 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $659k | 18k | 36.15 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.0 | $656k | 30k | 21.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $656k | 5.7k | 114.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $655k | 3.4k | 190.58 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $655k | 119k | 5.51 | |
| Fortinet (FTNT) | 0.0 | $654k | 6.8k | 96.26 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $651k | 78k | 8.33 | |
| Loews Corporation (L) | 0.0 | $650k | 7.1k | 91.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $647k | 6.4k | 100.83 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $643k | 30k | 21.51 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $637k | 5.3k | 119.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $635k | 8.0k | 78.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $631k | 1.7k | 366.54 | |
| Travelzoo Com New (TZOO) | 0.0 | $631k | 46k | 13.63 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $630k | 13k | 48.45 | |
| Markel Corporation (MKL) | 0.0 | $630k | 337.00 | 1869.61 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $627k | 10k | 60.48 | |
| Synopsys (SNPS) | 0.0 | $624k | 1.5k | 428.74 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $621k | 8.8k | 70.21 | |
| Discover Financial Services | 0.0 | $619k | 3.6k | 170.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $619k | 3.4k | 182.61 | |
| Voya Financial (VOYA) | 0.0 | $619k | 9.1k | 67.76 | |
| Cirrus Logic (CRUS) | 0.0 | $617k | 6.2k | 99.66 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $614k | 12k | 49.99 | |
| NewMarket Corporation (NEU) | 0.0 | $614k | 1.1k | 566.31 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $612k | 86k | 7.15 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $608k | 17k | 35.49 | |
| Radian (RDN) | 0.0 | $607k | 18k | 33.07 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $604k | 14k | 43.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $600k | 9.0k | 66.70 | |
| Eagle Ban (EBMT) | 0.0 | $600k | 36k | 16.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $594k | 3.4k | 173.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $594k | 8.5k | 69.81 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $594k | 25k | 24.18 | |
| W.W. Grainger (GWW) | 0.0 | $591k | 598.00 | 988.10 | |
| Intel Corporation (INTC) | 0.0 | $589k | 26k | 22.71 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $588k | 24k | 24.21 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $587k | 23k | 25.15 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $586k | 13k | 43.71 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $585k | 8.9k | 65.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $585k | 8.2k | 71.16 | |
| Equinix (EQIX) | 0.0 | $584k | 716.00 | 815.44 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $584k | 8.5k | 68.89 | |
| Waste Connections (WCN) | 0.0 | $582k | 3.0k | 195.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $578k | 8.8k | 65.59 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $572k | 26k | 22.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $572k | 8.1k | 70.40 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $571k | 43k | 13.19 | |
| Valmont Industries (VMI) | 0.0 | $569k | 2.0k | 285.37 | |
| Nike CL B (NKE) | 0.0 | $568k | 8.9k | 63.48 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $561k | 3.0k | 185.51 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $557k | 12k | 48.47 | |
| Middleby Corporation (MIDD) | 0.0 | $554k | 3.6k | 151.98 | |
| Dropbox Cl A (DBX) | 0.0 | $554k | 21k | 26.71 | |
| Citizens Community Ban (CZWI) | 0.0 | $549k | 38k | 14.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $549k | 2.8k | 199.52 | |
| Garrett Motion (GTX) | 0.0 | $548k | 65k | 8.37 | |
| Kingstone Companies (KINS) | 0.0 | $544k | 33k | 16.65 | |
| Medallion Financial (MFIN) | 0.0 | $543k | 62k | 8.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $534k | 21k | 25.04 | |
| Karat Packaging (KRT) | 0.0 | $534k | 20k | 26.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $532k | 1.1k | 478.14 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $531k | 897.00 | 591.87 | |
| Icl Group SHS (ICL) | 0.0 | $525k | 93k | 5.64 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $523k | 5.6k | 92.79 | |
| Colony Bank (CBAN) | 0.0 | $520k | 32k | 16.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $520k | 6.6k | 78.28 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $517k | 19k | 26.60 | |
| Steris Shs Usd (STE) | 0.0 | $513k | 2.3k | 226.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $512k | 7.7k | 66.44 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $511k | 25k | 20.39 | |
| Kkr & Co (KKR) | 0.0 | $509k | 4.4k | 115.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $509k | 6.1k | 83.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $506k | 273.00 | 1854.78 | |
| Murphy Usa (MUSA) | 0.0 | $506k | 1.1k | 469.93 | |
| Trane Technologies SHS (TT) | 0.0 | $503k | 1.5k | 336.94 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $500k | 10k | 49.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $499k | 9.9k | 50.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $498k | 4.5k | 110.00 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $496k | 91k | 5.46 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $496k | 16k | 31.40 | |
| NetGear (NTGR) | 0.0 | $495k | 20k | 24.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $494k | 5.3k | 92.83 | |
| Belden (BDC) | 0.0 | $492k | 4.9k | 100.25 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $487k | 41k | 11.97 | |
| Investors Title Company (ITIC) | 0.0 | $484k | 2.0k | 241.09 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $482k | 24k | 20.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $481k | 12k | 41.62 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $477k | 33k | 14.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $477k | 1.9k | 251.72 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $474k | 7.0k | 68.01 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $474k | 2.5k | 193.02 | |
| Haleon Spon Ads (HLN) | 0.0 | $474k | 46k | 10.29 | |
| Air Products & Chemicals (APD) | 0.0 | $473k | 1.6k | 294.99 | |
| Repositrak Com New (TRAK) | 0.0 | $473k | 23k | 20.27 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $472k | 39k | 12.10 | |
| First united corporation (FUNC) | 0.0 | $471k | 16k | 30.02 | |
| Wabtec Corporation (WAB) | 0.0 | $471k | 2.6k | 181.36 | |
| Topbuild (BLD) | 0.0 | $471k | 1.5k | 304.95 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $469k | 19k | 25.26 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $468k | 22k | 20.95 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $466k | 19k | 24.90 | |
| Methanex Corp (MEOH) | 0.0 | $461k | 13k | 35.09 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $461k | 49k | 9.46 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $460k | 28k | 16.70 | |
| Msci (MSCI) | 0.0 | $459k | 812.00 | 565.60 | |
| West Fraser Timb (WFG) | 0.0 | $457k | 5.9k | 76.94 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $455k | 236.00 | 1925.83 | |
| Brady Corp Cl A (BRC) | 0.0 | $454k | 6.4k | 70.63 | |
| Citizens Financial (CFG) | 0.0 | $453k | 11k | 40.97 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $452k | 58k | 7.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $451k | 4.8k | 93.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $451k | 2.2k | 204.00 | |
| Samsara Com Cl A (IOT) | 0.0 | $450k | 12k | 38.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $447k | 7.8k | 57.14 | |
| Arista Networks Com Shs (ANET) | 0.0 | $447k | 5.8k | 77.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $445k | 3.0k | 146.01 | |
| Darden Restaurants (DRI) | 0.0 | $444k | 2.1k | 207.78 | |
| Composecure Com Cl A (CMPO) | 0.0 | $444k | 41k | 10.87 | |
| Tfii Cn (TFII) | 0.0 | $442k | 5.7k | 77.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $440k | 10k | 43.60 | |
| Ethan Allen Interiors (ETD) | 0.0 | $440k | 16k | 27.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $438k | 8.8k | 49.81 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $436k | 16k | 27.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $435k | 1.3k | 334.40 | |
| Core & Main Cl A (CNM) | 0.0 | $432k | 8.9k | 48.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $429k | 7.2k | 59.94 | |
| MasTec (MTZ) | 0.0 | $429k | 3.7k | 116.71 | |
| Molina Healthcare (MOH) | 0.0 | $428k | 1.3k | 329.39 | |
| Broadstone Net Lease (BNL) | 0.0 | $425k | 25k | 17.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $418k | 3.6k | 114.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $417k | 5.2k | 80.11 | |
| Yum! Brands (YUM) | 0.0 | $416k | 2.6k | 157.38 | |
| NetApp (NTAP) | 0.0 | $414k | 4.7k | 87.85 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $407k | 60k | 6.82 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $406k | 1.2k | 337.95 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $405k | 30k | 13.55 | |
| Thor Industries (THO) | 0.0 | $404k | 5.3k | 75.80 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $401k | 32k | 12.41 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $400k | 1.7k | 232.77 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $399k | 62k | 6.48 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $398k | 17k | 23.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $398k | 948.00 | 420.09 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $398k | 13k | 30.93 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $398k | 280k | 1.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $398k | 3.8k | 104.57 | |
| Ecolab (ECL) | 0.0 | $395k | 1.6k | 253.48 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $395k | 11k | 36.14 | |
| Hldgs (UAL) | 0.0 | $393k | 5.7k | 69.05 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $393k | 2.5k | 157.98 | |
| Flex Ord (FLEX) | 0.0 | $389k | 12k | 33.08 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $386k | 3.9k | 100.23 | |
| Constellation Energy (CEG) | 0.0 | $385k | 1.9k | 201.67 | |
| Regions Financial Corporation (RF) | 0.0 | $383k | 18k | 21.73 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $382k | 26k | 14.72 | |
| Flexsteel Industries (FLXS) | 0.0 | $382k | 11k | 36.51 | |
| Genpact SHS (G) | 0.0 | $382k | 7.6k | 50.38 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $381k | 11k | 34.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $380k | 1.2k | 306.76 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $378k | 31k | 12.02 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $378k | 8.0k | 47.53 | |
| Universal Corporation (UVV) | 0.0 | $376k | 6.7k | 56.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $373k | 1.1k | 337.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $372k | 14k | 27.57 | |
| Smart Sand (SND) | 0.0 | $371k | 143k | 2.59 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $371k | 2.4k | 153.11 | |
| Apollo Global Mgmt (APO) | 0.0 | $371k | 2.7k | 136.93 | |
| Axon Enterprise (AXON) | 0.0 | $369k | 702.00 | 525.95 | |
| CSG Systems International (CSGS) | 0.0 | $369k | 6.1k | 60.47 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $369k | 2.9k | 128.84 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $369k | 1.7k | 221.55 | |
| SYNNEX Corporation (SNX) | 0.0 | $368k | 3.5k | 103.96 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $367k | 2.3k | 160.22 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $364k | 17k | 21.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $363k | 1.5k | 242.49 | |
| Nathan's Famous (NATH) | 0.0 | $363k | 3.8k | 96.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $361k | 261.00 | 1383.77 | |
| Firstservice Corp (FSV) | 0.0 | $360k | 2.2k | 165.95 | |
| Motorcar Parts of America (MPAA) | 0.0 | $359k | 38k | 9.50 | |
| Netease Sponsored Ads (NTES) | 0.0 | $356k | 3.5k | 102.92 | |
| Preformed Line Products Company (PLPC) | 0.0 | $356k | 2.5k | 140.07 | |
| Snowflake Cl A (SNOW) | 0.0 | $356k | 2.4k | 146.17 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $355k | 2.7k | 131.06 | |
| American States Water Company (AWR) | 0.0 | $354k | 4.5k | 78.68 | |
| Ies Hldgs (IESC) | 0.0 | $353k | 2.1k | 165.11 | |
| Oneok (OKE) | 0.0 | $352k | 3.5k | 99.23 | |
| Mednax (MD) | 0.0 | $350k | 24k | 14.49 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $349k | 5.5k | 63.53 | |
| Alkermes SHS (ALKS) | 0.0 | $348k | 11k | 33.02 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $347k | 18k | 19.43 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $346k | 23k | 14.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $345k | 3.0k | 116.96 | |
| Blue Bird Corp (BLBD) | 0.0 | $344k | 11k | 32.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $343k | 18k | 19.44 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $343k | 7.4k | 46.62 | |
| CECO Environmental (CECO) | 0.0 | $343k | 15k | 22.80 | |
| Xcel Energy (XEL) | 0.0 | $343k | 4.8k | 70.79 | |
| Northrim Ban (NRIM) | 0.0 | $342k | 4.7k | 73.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $340k | 18k | 19.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $338k | 2.5k | 134.29 | |
| Hershey Company (HSY) | 0.0 | $336k | 2.0k | 171.00 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $335k | 7.5k | 44.59 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $335k | 22k | 15.37 | |
| ExlService Holdings (EXLS) | 0.0 | $334k | 7.1k | 47.21 | |
| Dupont De Nemours (DD) | 0.0 | $333k | 4.5k | 74.67 | |
| State Street Corporation (STT) | 0.0 | $332k | 3.7k | 89.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $331k | 5.1k | 65.08 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $329k | 9.0k | 36.57 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $329k | 2.0k | 165.63 | |
| Roper Industries (ROP) | 0.0 | $327k | 555.00 | 589.23 | |
| Cargurus Com Cl A (CARG) | 0.0 | $326k | 11k | 29.13 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $325k | 49k | 6.59 | |
| Electromed (ELMD) | 0.0 | $324k | 14k | 23.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $320k | 4.8k | 66.63 | |
| Docusign (DOCU) | 0.0 | $320k | 3.9k | 81.40 | |
| Sb Financial (SBFG) | 0.0 | $319k | 15k | 20.82 | |
| Flowserve Corporation (FLS) | 0.0 | $318k | 6.5k | 48.84 | |
| Docgo (DCGO) | 0.0 | $316k | 120k | 2.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $316k | 3.9k | 81.74 | |
| Crane Holdings (CXT) | 0.0 | $312k | 6.1k | 51.40 | |
| Monroe Cap (MRCC) | 0.0 | $312k | 40k | 7.80 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $312k | 7.2k | 43.30 | |
| L3harris Technologies (LHX) | 0.0 | $312k | 1.5k | 209.35 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $311k | 8.6k | 36.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $310k | 1.8k | 170.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $309k | 4.8k | 64.35 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $309k | 5.4k | 57.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $308k | 486.00 | 633.93 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $308k | 4.3k | 71.97 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $307k | 100k | 3.08 | |
| Gap (GAP) | 0.0 | $305k | 15k | 20.61 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $305k | 4.0k | 76.42 | |
| Escalade (ESCA) | 0.0 | $305k | 20k | 15.30 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $304k | 56k | 5.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $303k | 11k | 27.16 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $303k | 2.0k | 148.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $302k | 15k | 20.00 | |
| Tredegar Corporation (TG) | 0.0 | $302k | 39k | 7.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $301k | 5.1k | 58.52 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $301k | 6.5k | 45.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $300k | 2.9k | 103.19 | |
| Stifel Financial (SF) | 0.0 | $294k | 3.1k | 94.26 | |
| Amdocs SHS (DOX) | 0.0 | $292k | 3.2k | 91.51 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $292k | 10k | 28.85 | |
| Phillips 66 (PSX) | 0.0 | $290k | 2.3k | 123.47 | |
| Regency Centers Corporation (REG) | 0.0 | $289k | 3.9k | 73.76 | |
| Vontier Corporation (VNT) | 0.0 | $289k | 8.8k | 32.85 | |
| Landstar System (LSTR) | 0.0 | $289k | 1.9k | 150.20 | |
| Wm Technology (MAPS) | 0.0 | $287k | 254k | 1.13 | |
| Graham Corporation (GHM) | 0.0 | $286k | 9.9k | 28.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $286k | 3.7k | 77.63 | |
| Plexus (PLXS) | 0.0 | $285k | 2.2k | 128.13 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $284k | 3.1k | 90.90 | |
| Minerals Technologies (MTX) | 0.0 | $281k | 4.4k | 63.58 | |
| Heartbeam (BEAT) | 0.0 | $280k | 139k | 2.01 | |
| Affiliated Managers (AMG) | 0.0 | $278k | 1.7k | 168.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $277k | 6.7k | 41.15 | |
| Cameco Corporation (CCJ) | 0.0 | $275k | 6.7k | 41.16 | |
| Sun Life Financial (SLF) | 0.0 | $275k | 4.8k | 57.26 | |
| Udr (UDR) | 0.0 | $274k | 6.1k | 45.17 | |
| Newmark Group Cl A (NMRK) | 0.0 | $272k | 22k | 12.17 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $270k | 10k | 26.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $270k | 4.6k | 58.94 | |
| D.R. Horton (DHI) | 0.0 | $270k | 2.1k | 127.12 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $267k | 1.2k | 218.77 | |
| National HealthCare Corporation (NHC) | 0.0 | $265k | 2.9k | 92.79 | |
| Pentair SHS (PNR) | 0.0 | $265k | 3.0k | 87.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $265k | 12k | 22.08 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $264k | 1.5k | 172.25 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $263k | 24k | 11.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $263k | 12k | 21.24 | |
| Juniper Networks (JNPR) | 0.0 | $262k | 7.2k | 36.19 | |
| American Electric Power Company (AEP) | 0.0 | $262k | 2.4k | 109.26 | |
| Science App Int'l (SAIC) | 0.0 | $258k | 2.3k | 112.29 | |
| Strawberry Fields Reit (STRW) | 0.0 | $257k | 22k | 11.91 | |
| Boise Cascade (BCC) | 0.0 | $257k | 2.6k | 98.10 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $256k | 67k | 3.84 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $256k | 2.3k | 111.32 | |
| Brown & Brown (BRO) | 0.0 | $255k | 2.1k | 124.42 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $254k | 5.0k | 51.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $254k | 825.00 | 308.27 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $254k | 2.4k | 106.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $254k | 2.3k | 111.81 | |
| Yum China Holdings (YUMC) | 0.0 | $253k | 4.9k | 52.06 | |
| Mistras (MG) | 0.0 | $253k | 24k | 10.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $252k | 4.0k | 63.40 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $250k | 6.8k | 36.79 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 2.1k | 120.35 | |
| TSS (TSSI) | 0.0 | $247k | 32k | 7.85 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $246k | 38k | 6.46 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $246k | 797.00 | 308.88 | |
| AMREP Corporation (AXR) | 0.0 | $245k | 12k | 20.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $245k | 2.2k | 111.09 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $244k | 1.9k | 125.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $242k | 1.2k | 201.49 | |
| Jefferies Finl Group (JEF) | 0.0 | $241k | 4.5k | 53.56 | |
| Doordash Cl A (DASH) | 0.0 | $240k | 1.3k | 182.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $239k | 2.8k | 85.07 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $238k | 45k | 5.27 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $238k | 6.4k | 37.12 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $237k | 4.4k | 53.41 | |
| Taskus Class A Com (TASK) | 0.0 | $236k | 17k | 13.63 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $236k | 3.6k | 65.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $235k | 1.5k | 157.56 | |
| Burlington Stores (BURL) | 0.0 | $234k | 981.00 | 238.33 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $233k | 11k | 20.75 | |
| Hawkins (HWKN) | 0.0 | $232k | 2.2k | 105.93 | |
| Waters Corporation (WAT) | 0.0 | $231k | 626.00 | 368.57 | |
| Finance Of America Compan Cl A New (FOA) | 0.0 | $229k | 11k | 21.26 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $228k | 5.5k | 41.21 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $228k | 4.9k | 46.81 | |
| Consolidated Edison (ED) | 0.0 | $227k | 2.1k | 110.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $226k | 1.2k | 189.09 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $225k | 8.9k | 25.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $225k | 2.0k | 113.84 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $225k | 1.4k | 161.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $224k | 979.00 | 229.17 | |
| Nl Inds Com New (NL) | 0.0 | $224k | 28k | 7.90 | |
| Alcon Ord Shs (ALC) | 0.0 | $223k | 2.4k | 94.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $223k | 418.00 | 533.48 | |
| Evercore Class A (EVR) | 0.0 | $222k | 1.1k | 199.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $222k | 7.2k | 30.73 | |
| International Paper Company (IP) | 0.0 | $221k | 4.1k | 53.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $221k | 3.6k | 61.56 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $220k | 3.6k | 60.87 | |
| Itt (ITT) | 0.0 | $219k | 1.7k | 129.18 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $219k | 5.2k | 41.94 | |
| Npk International Com Shs (NPKI) | 0.0 | $218k | 38k | 5.81 | |
| Dole Ord Shs (DOLE) | 0.0 | $218k | 15k | 14.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $217k | 6.4k | 33.99 | |
| NiSource (NI) | 0.0 | $217k | 5.4k | 40.09 | |
| Griffon Corporation (GFF) | 0.0 | $217k | 3.0k | 71.49 | |
| Outbrain (TEAD) | 0.0 | $216k | 58k | 3.73 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $215k | 5.1k | 42.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $214k | 1.1k | 197.51 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $214k | 8.1k | 26.58 | |
| James Hardie Inds Sponsored Adr | 0.0 | $214k | 9.1k | 23.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $214k | 4.2k | 50.90 | |
| Gannett (GCI) | 0.0 | $213k | 74k | 2.89 | |
| Taylor Devices (TAYD) | 0.0 | $210k | 6.5k | 32.27 | |
| PerkinElmer (RVTY) | 0.0 | $210k | 2.0k | 105.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $209k | 2.7k | 78.85 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $209k | 5.3k | 39.40 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $209k | 34k | 6.15 | |
| Bk Nova Cad (BNS) | 0.0 | $207k | 4.4k | 47.43 | |
| MGM Resorts International. (MGM) | 0.0 | $207k | 7.0k | 29.64 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $206k | 5.4k | 38.01 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $206k | 3.0k | 68.56 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $205k | 3.3k | 62.55 | |
| American Public Education (APEI) | 0.0 | $204k | 9.1k | 22.32 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $204k | 24k | 8.35 | |
| United Bankshares (UBSI) | 0.0 | $204k | 5.9k | 34.67 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $203k | 4.1k | 49.52 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 832.00 | 243.75 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $202k | 5.3k | 38.27 | |
| Clean Harbors (CLH) | 0.0 | $202k | 1.0k | 197.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $201k | 1.7k | 119.75 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $201k | 22k | 9.29 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $200k | 21k | 9.41 | |
| Valhi (VHI) | 0.0 | $200k | 12k | 16.25 | |
| FutureFuel (FF) | 0.0 | $199k | 51k | 3.90 | |
| Richardson Electronics (RELL) | 0.0 | $199k | 18k | 11.16 | |
| Afc Gamma Ord (AFCG) | 0.0 | $198k | 36k | 5.57 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $191k | 12k | 15.87 | |
| Citizens Cl A (CIA) | 0.0 | $191k | 42k | 4.55 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $177k | 11k | 15.60 | |
| Mayville Engineering (MEC) | 0.0 | $176k | 13k | 13.43 | |
| Adeia (ADEA) | 0.0 | $175k | 13k | 13.22 | |
| Torrid Holdings (CURV) | 0.0 | $172k | 31k | 5.48 | |
| Friedman Inds (FRD) | 0.0 | $165k | 11k | 14.89 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $164k | 18k | 9.35 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $164k | 16k | 10.09 | |
| Cenovus Energy (CVE) | 0.0 | $163k | 12k | 13.91 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $160k | 25k | 6.51 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $154k | 16k | 9.63 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $153k | 19k | 8.22 | |
| Immersion Corporation (IMMR) | 0.0 | $152k | 20k | 7.58 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.0 | $152k | 11k | 14.35 | |
| Epsilon Energy (EPSN) | 0.0 | $151k | 21k | 7.06 | |
| Stellantis SHS (STLA) | 0.0 | $147k | 13k | 11.21 | |
| Hut 8 Corp (HUT) | 0.0 | $139k | 12k | 11.62 | |
| Upland Software (UPLD) | 0.0 | $138k | 48k | 2.86 | |
| Energy Services of America (ESOA) | 0.0 | $133k | 14k | 9.45 | |
| Hallador Energy (HNRG) | 0.0 | $133k | 11k | 12.28 | |
| Ford Motor Company (F) | 0.0 | $117k | 12k | 10.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $116k | 31k | 3.71 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $111k | 17k | 6.35 | |
| Vaalco Energy Com New (EGY) | 0.0 | $107k | 29k | 3.76 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $103k | 49k | 2.10 | |
| Perion Network Shs New (PERI) | 0.0 | $99k | 12k | 8.14 | |
| Latham Group (SWIM) | 0.0 | $99k | 15k | 6.43 | |
| Franklin Wireless Corporation (FKWL) | 0.0 | $99k | 17k | 5.71 | |
| Western New England Ban (WNEB) | 0.0 | $96k | 10k | 9.30 | |
| Iamgold Corp (IAG) | 0.0 | $94k | 15k | 6.25 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $93k | 27k | 3.47 | |
| Sensus Healthcare (SRTS) | 0.0 | $83k | 18k | 4.73 | |
| Altice Usa Cl A (ATUS) | 0.0 | $61k | 23k | 2.66 | |
| FreightCar America (RAIL) | 0.0 | $59k | 11k | 5.53 | |
| Sachem Cap (SACH) | 0.0 | $56k | 48k | 1.16 | |
| Global Self Storage (SELF) | 0.0 | $54k | 11k | 5.04 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $50k | 11k | 4.66 | |
| Gray Television (GTN) | 0.0 | $43k | 10k | 4.32 | |
| Lumen Technologies (LUMN) | 0.0 | $43k | 11k | 3.92 | |
| Broadwind Com New (BWEN) | 0.0 | $39k | 27k | 1.45 | |
| Dhi (DHX) | 0.0 | $38k | 27k | 1.39 | |
| Usio (USIO) | 0.0 | $34k | 23k | 1.46 | |
| Shattuck Labs (STTK) | 0.0 | $25k | 26k | 0.95 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $23k | 20k | 1.19 | |
| ProPhase Labs (PRPH) | 0.0 | $4.0k | 10k | 0.40 |