Ritholtz Wealth Management as of June 30, 2025
Portfolio Holdings for Ritholtz Wealth Management
Ritholtz Wealth Management holds 985 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.8 | $398M | 1.3M | 303.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $332M | 534k | 620.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $211M | 383k | 551.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.6 | $208M | 2.0M | 102.91 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.6 | $165M | 3.6M | 45.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $122M | 1.7M | 73.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $115M | 187k | 617.85 | |
| Apple (AAPL) | 2.4 | $110M | 535k | 205.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $106M | 1.1M | 99.20 | |
| Vanguard Wellington Us Momentum (VFMO) | 2.3 | $103M | 598k | 172.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $103M | 1.2M | 83.48 | |
| NVIDIA Corporation (NVDA) | 2.1 | $96M | 606k | 157.99 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.1 | $95M | 3.2M | 29.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $84M | 169k | 497.41 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.5 | $67M | 1.5M | 45.69 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.5 | $67M | 2.0M | 32.91 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $51M | 843k | 60.03 | |
| Amazon (AMZN) | 1.1 | $50M | 227k | 219.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $41M | 775k | 52.76 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.8 | $37M | 1.2M | 29.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $32M | 291k | 109.61 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $27M | 254k | 106.34 | |
| Meta Platforms Cl A (META) | 0.6 | $26M | 35k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $25M | 87k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $24M | 139k | 176.23 | |
| Broadcom (AVGO) | 0.5 | $24M | 86k | 275.65 | |
| Visa Com Cl A (V) | 0.5 | $23M | 65k | 355.05 | |
| Old Republic International Corporation (ORI) | 0.5 | $22M | 578k | 38.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $22M | 45k | 485.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $22M | 220k | 97.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $21M | 22k | 989.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $21M | 118k | 177.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $17M | 22k | 779.55 | |
| Oracle Corporation (ORCL) | 0.4 | $16M | 75k | 218.63 | |
| Tesla Motors (TSLA) | 0.4 | $16M | 50k | 317.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $16M | 142k | 109.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $15M | 68k | 226.49 | |
| Philip Morris International (PM) | 0.3 | $15M | 81k | 182.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $14M | 250k | 57.01 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $14M | 148k | 95.77 | |
| Gilead Sciences (GILD) | 0.3 | $13M | 115k | 110.87 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 80k | 159.32 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $12M | 101k | 121.01 | |
| Netflix (NFLX) | 0.3 | $12M | 8.8k | 1339.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 73k | 152.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | 20k | 561.93 | |
| Emcor (EME) | 0.2 | $11M | 20k | 534.89 | |
| Altria (MO) | 0.2 | $11M | 179k | 58.63 | |
| Travelers Companies (TRV) | 0.2 | $10M | 38k | 267.54 | |
| McKesson Corporation (MCK) | 0.2 | $9.9M | 14k | 732.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $9.7M | 22k | 438.39 | |
| Bank of America Corporation (BAC) | 0.2 | $9.4M | 199k | 47.32 | |
| Home Depot (HD) | 0.2 | $9.1M | 25k | 366.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $9.0M | 76k | 119.09 | |
| Abbott Laboratories (ABT) | 0.2 | $9.0M | 66k | 136.01 | |
| Hartford Financial Services (HIG) | 0.2 | $8.9M | 70k | 126.87 | |
| Verizon Communications (VZ) | 0.2 | $8.9M | 205k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.9M | 82k | 107.80 | |
| Sap Se Spon Adr (SAP) | 0.2 | $8.5M | 28k | 304.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.5M | 44k | 194.23 | |
| Celestica (CLS) | 0.2 | $8.5M | 54k | 156.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $8.1M | 98k | 82.86 | |
| Fair Isaac Corporation (FICO) | 0.2 | $8.1M | 4.4k | 1827.96 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $8.1M | 133k | 60.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $8.0M | 11.00 | 728800.00 | |
| Relx Sponsored Adr (RELX) | 0.2 | $8.0M | 147k | 54.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $7.8M | 164k | 47.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $7.7M | 503k | 15.37 | |
| Abbvie (ABBV) | 0.2 | $7.7M | 42k | 185.62 | |
| Citigroup Com New (C) | 0.2 | $7.7M | 91k | 85.12 | |
| Automatic Data Processing (ADP) | 0.2 | $7.6M | 25k | 308.40 | |
| At&t (T) | 0.2 | $7.6M | 262k | 28.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $7.3M | 292k | 25.14 | |
| InterDigital (IDCC) | 0.2 | $7.0M | 31k | 224.23 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $7.0M | 101k | 69.02 | |
| Booking Holdings (BKNG) | 0.2 | $6.9M | 1.2k | 5791.01 | |
| Cintas Corporation (CTAS) | 0.1 | $6.7M | 30k | 222.87 | |
| Goldman Sachs (GS) | 0.1 | $6.7M | 9.5k | 707.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.6M | 17k | 386.89 | |
| Pulte (PHM) | 0.1 | $6.5M | 61k | 105.46 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 91k | 70.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.3M | 79k | 80.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.2M | 43k | 146.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 27k | 230.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $6.0M | 186k | 31.96 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.9M | 23k | 257.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.9M | 65k | 90.90 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $5.9M | 148k | 40.02 | |
| Astrazeneca Sponsored Adr | 0.1 | $5.8M | 84k | 69.88 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $5.8M | 548k | 10.66 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.8M | 79k | 72.68 | |
| Medtronic SHS (MDT) | 0.1 | $5.8M | 66k | 87.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.7M | 116k | 49.46 | |
| Honeywell International (HON) | 0.1 | $5.6M | 24k | 232.88 | |
| American Tower Reit (AMT) | 0.1 | $5.6M | 25k | 221.02 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.6M | 191k | 29.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.6M | 9.8k | 568.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.5M | 212k | 26.03 | |
| Cisco Systems (CSCO) | 0.1 | $5.5M | 79k | 69.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $5.4M | 77k | 70.41 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $5.4M | 68k | 79.76 | |
| Mueller Industries (MLI) | 0.1 | $5.4M | 68k | 79.47 | |
| Imperial Oil Com New (IMO) | 0.1 | $5.3M | 67k | 79.48 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.3M | 6.9k | 767.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.2M | 46k | 113.41 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $5.1M | 222k | 23.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.1M | 18k | 285.30 | |
| Waste Management (WM) | 0.1 | $5.1M | 22k | 228.82 | |
| PNC Financial Services (PNC) | 0.1 | $5.1M | 27k | 186.42 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 13k | 388.20 | |
| eBay (EBAY) | 0.1 | $5.0M | 67k | 74.46 | |
| Prologis (PLD) | 0.1 | $5.0M | 47k | 105.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.9M | 28k | 176.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $4.9M | 36k | 135.04 | |
| Ubs Group SHS (UBS) | 0.1 | $4.9M | 144k | 33.82 | |
| S&p Global (SPGI) | 0.1 | $4.9M | 9.2k | 527.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $4.8M | 202k | 23.83 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 21k | 221.87 | |
| Cardinal Health (CAH) | 0.1 | $4.7M | 28k | 168.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.7M | 33k | 140.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.6M | 19k | 236.98 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 32k | 143.19 | |
| Rbc Cad (RY) | 0.1 | $4.5M | 34k | 131.55 | |
| International Business Machines (IBM) | 0.1 | $4.5M | 15k | 294.79 | |
| Jabil Circuit (JBL) | 0.1 | $4.5M | 21k | 218.10 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.5M | 33k | 136.32 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $4.4M | 102k | 43.14 | |
| AutoZone (AZO) | 0.1 | $4.4M | 1.2k | 3712.23 | |
| UnitedHealth (UNH) | 0.1 | $4.4M | 14k | 311.96 | |
| Uber Technologies (UBER) | 0.1 | $4.3M | 47k | 93.30 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 15k | 292.17 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $4.2M | 298k | 14.15 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $4.2M | 191k | 21.87 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $4.2M | 38k | 110.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.1M | 62k | 67.22 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $4.1M | 50k | 82.59 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.1M | 12k | 350.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | 8.8k | 463.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 12k | 343.36 | |
| salesforce (CRM) | 0.1 | $4.0M | 15k | 272.68 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $4.0M | 932k | 4.25 | |
| Tapestry (TPR) | 0.1 | $4.0M | 45k | 87.81 | |
| Intuit (INTU) | 0.1 | $4.0M | 5.0k | 787.63 | |
| Barclays Adr (BCS) | 0.1 | $3.9M | 211k | 18.59 | |
| Amgen (AMGN) | 0.1 | $3.9M | 14k | 279.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 36k | 107.41 | |
| General Dynamics Corporation (GD) | 0.1 | $3.8M | 13k | 291.67 | |
| AmerisourceBergen (COR) | 0.1 | $3.8M | 13k | 299.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.8M | 29k | 133.31 | |
| Hca Holdings (HCA) | 0.1 | $3.8M | 9.9k | 383.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.8M | 30k | 126.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.8M | 19k | 195.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.8M | 42k | 90.13 | |
| American Express Company (AXP) | 0.1 | $3.8M | 12k | 318.98 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $3.8M | 133k | 28.29 | |
| CRH Ord (CRH) | 0.1 | $3.7M | 41k | 91.80 | |
| Totalenergies Se Sponsored Ads | 0.1 | $3.7M | 61k | 61.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.7M | 29k | 128.52 | |
| Premier Cl A (PINC) | 0.1 | $3.7M | 169k | 21.93 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $3.7M | 44k | 83.40 | |
| W.W. Grainger (GWW) | 0.1 | $3.7M | 3.5k | 1040.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.6M | 4.5k | 801.34 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.6M | 16k | 232.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.6M | 230k | 15.63 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.5M | 23k | 155.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.5M | 78k | 45.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.5M | 70k | 50.27 | |
| Servicenow (NOW) | 0.1 | $3.5M | 3.4k | 1027.95 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 22k | 159.26 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.1 | $3.5M | 48k | 72.69 | |
| Paychex (PAYX) | 0.1 | $3.5M | 24k | 145.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.5M | 21k | 164.64 | |
| Unum (UNM) | 0.1 | $3.4M | 42k | 80.76 | |
| Corteva (CTVA) | 0.1 | $3.4M | 46k | 74.53 | |
| Capital One Financial (COF) | 0.1 | $3.3M | 16k | 212.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.3M | 23k | 141.90 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.3M | 3.7k | 895.72 | |
| ACI Worldwide (ACIW) | 0.1 | $3.3M | 72k | 45.91 | |
| Kroger (KR) | 0.1 | $3.3M | 45k | 71.73 | |
| Enbridge (ENB) | 0.1 | $3.3M | 72k | 45.32 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 26k | 124.01 | |
| American Intl Group Com New (AIG) | 0.1 | $3.2M | 38k | 85.59 | |
| MGIC Investment (MTG) | 0.1 | $3.2M | 116k | 27.84 | |
| Popular Com New (BPOP) | 0.1 | $3.2M | 29k | 110.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $3.2M | 28k | 115.35 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $3.2M | 71k | 45.18 | |
| Banco Santander Adr (SAN) | 0.1 | $3.2M | 387k | 8.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | 47k | 67.44 | |
| Metropcs Communications (TMUS) | 0.1 | $3.2M | 13k | 238.26 | |
| Leidos Holdings (LDOS) | 0.1 | $3.2M | 20k | 157.76 | |
| Suncor Energy (SU) | 0.1 | $3.2M | 84k | 37.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 9.8k | 320.11 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $3.1M | 61k | 50.91 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $3.1M | 18k | 176.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | 6.0k | 509.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.1M | 5.6k | 543.44 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.1M | 315k | 9.71 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $3.0M | 150k | 20.11 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 34k | 89.74 | |
| Dorman Products (DORM) | 0.1 | $3.0M | 25k | 122.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.0M | 22k | 135.62 | |
| Exelixis (EXEL) | 0.1 | $3.0M | 68k | 44.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.0M | 48k | 61.85 | |
| Synchrony Financial (SYF) | 0.1 | $3.0M | 44k | 66.74 | |
| Builders FirstSource (BLDR) | 0.1 | $2.9M | 25k | 116.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 28k | 105.46 | |
| Ge Vernova (GEV) | 0.1 | $2.9M | 5.5k | 529.17 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $2.9M | 32k | 91.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 82k | 35.69 | |
| Allstate Corporation (ALL) | 0.1 | $2.9M | 14k | 201.30 | |
| Deere & Company (DE) | 0.1 | $2.9M | 5.6k | 508.51 | |
| CSX Corporation (CSX) | 0.1 | $2.9M | 88k | 32.63 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 23k | 123.49 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $2.8M | 86k | 32.64 | |
| Blackrock (BLK) | 0.1 | $2.8M | 2.7k | 1049.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 31k | 91.11 | |
| Linde SHS (LIN) | 0.1 | $2.8M | 5.9k | 469.17 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.7M | 16k | 172.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 9.1k | 298.90 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.7M | 32k | 86.44 | |
| Ibex Shs New (IBEX) | 0.1 | $2.7M | 93k | 29.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | 13k | 204.67 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 6.8k | 395.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.7M | 35k | 77.50 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $2.7M | 192k | 13.97 | |
| Brinker International (EAT) | 0.1 | $2.7M | 15k | 180.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.7M | 28k | 94.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 16k | 166.11 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $2.6M | 41k | 64.68 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.6M | 68k | 38.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.6M | 191k | 13.72 | |
| Adtalem Global Ed (ATGE) | 0.1 | $2.6M | 20k | 127.23 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $2.6M | 304k | 8.48 | |
| Chubb (CB) | 0.1 | $2.6M | 8.8k | 289.71 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $2.6M | 27k | 96.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $2.5M | 24k | 104.83 | |
| Federated Hermes CL B (FHI) | 0.1 | $2.5M | 56k | 44.32 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.5M | 42k | 59.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.5M | 82k | 30.14 | |
| Hubbell (HUBB) | 0.1 | $2.5M | 6.1k | 408.38 | |
| Palo Alto Networks (PANW) | 0.1 | $2.5M | 12k | 204.64 | |
| Public Storage (PSA) | 0.1 | $2.5M | 8.4k | 293.43 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.5M | 25k | 97.34 | |
| Twilio Cl A (TWLO) | 0.1 | $2.4M | 20k | 124.36 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 35k | 69.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | 6.7k | 357.00 | |
| Comfort Systems USA (FIX) | 0.1 | $2.4M | 4.5k | 536.20 | |
| Republic Services (RSG) | 0.1 | $2.4M | 9.7k | 246.60 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 20k | 119.61 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 8.8k | 266.87 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.3M | 5.6k | 420.42 | |
| Micron Technology (MU) | 0.1 | $2.3M | 19k | 123.25 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.3M | 13k | 180.06 | |
| Marsh & McLennan Companies | 0.1 | $2.3M | 11k | 218.64 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.3M | 186k | 12.51 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.3M | 4.9k | 476.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 28k | 81.41 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | 21k | 111.65 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.3M | 19k | 122.60 | |
| Spdr Series Trust Portfolio Crport (SPBO) | 0.1 | $2.3M | 78k | 29.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | 8.3k | 274.27 | |
| Stantec (STN) | 0.1 | $2.3M | 21k | 108.68 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.3M | 13k | 168.68 | |
| Boeing Company (BA) | 0.0 | $2.3M | 11k | 209.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.2M | 16k | 140.12 | |
| Unilever Spon Adr New | 0.0 | $2.2M | 37k | 61.17 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.2M | 8.7k | 258.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.2M | 8.8k | 253.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 109k | 20.45 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.2M | 77k | 28.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 15k | 149.58 | |
| Owens Corning (OC) | 0.0 | $2.2M | 16k | 137.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 24k | 91.24 | |
| BP Sponsored Adr (BP) | 0.0 | $2.2M | 73k | 29.93 | |
| Dropbox Cl A (DBX) | 0.0 | $2.2M | 76k | 28.60 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $2.2M | 38k | 56.91 | |
| Pfizer (PFE) | 0.0 | $2.2M | 89k | 24.24 | |
| SkyWest (SKYW) | 0.0 | $2.1M | 21k | 102.97 | |
| Ventas (VTR) | 0.0 | $2.1M | 34k | 63.15 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $2.1M | 19k | 114.27 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $2.1M | 14k | 150.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.1M | 9.1k | 234.84 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $2.1M | 40k | 52.34 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 27k | 79.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 13k | 162.30 | |
| Pepsi (PEP) | 0.0 | $2.1M | 16k | 132.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 10k | 207.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 5.1k | 405.48 | |
| Matson (MATX) | 0.0 | $2.1M | 19k | 111.35 | |
| Corecivic (CXW) | 0.0 | $2.1M | 98k | 21.07 | |
| Rb Global (RBA) | 0.0 | $2.0M | 19k | 106.19 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $2.0M | 335k | 6.05 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 48k | 42.00 | |
| Credicorp (BAP) | 0.0 | $2.0M | 9.0k | 223.53 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $2.0M | 133k | 15.05 | |
| Alkermes SHS (ALKS) | 0.0 | $2.0M | 69k | 28.61 | |
| AutoNation (AN) | 0.0 | $1.9M | 9.8k | 198.65 | |
| Strattec Security (STRT) | 0.0 | $1.9M | 31k | 62.21 | |
| Paypal Holdings (PYPL) | 0.0 | $1.9M | 26k | 74.32 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.9M | 127k | 15.11 | |
| Icl Group SHS (ICL) | 0.0 | $1.9M | 280k | 6.87 | |
| Curtiss-Wright (CW) | 0.0 | $1.9M | 3.9k | 488.57 | |
| Dillards Cl A (DDS) | 0.0 | $1.9M | 4.5k | 417.87 | |
| Cae (CAE) | 0.0 | $1.9M | 64k | 29.27 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.9M | 33k | 56.04 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 4.9k | 378.09 | |
| Southern Company (SO) | 0.0 | $1.8M | 20k | 91.83 | |
| Middleby Corporation (MIDD) | 0.0 | $1.8M | 13k | 144.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 9.9k | 183.47 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 9.9k | 183.08 | |
| General Motors Company (GM) | 0.0 | $1.8M | 37k | 49.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | 5.9k | 304.83 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.8M | 36k | 49.73 | |
| Innoviva (INVA) | 0.0 | $1.8M | 89k | 20.09 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.8M | 65k | 27.67 | |
| Cinemark Holdings (CNK) | 0.0 | $1.8M | 59k | 30.18 | |
| Turning Pt Brands (TPB) | 0.0 | $1.8M | 24k | 75.77 | |
| Stride (LRN) | 0.0 | $1.8M | 12k | 145.19 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.8M | 35k | 51.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.8M | 28k | 63.48 | |
| Garrett Motion (GTX) | 0.0 | $1.8M | 169k | 10.51 | |
| Silgan Holdings (SLGN) | 0.0 | $1.8M | 33k | 54.18 | |
| H&R Block (HRB) | 0.0 | $1.8M | 32k | 54.89 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 6.9k | 255.98 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.8M | 75k | 23.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 55k | 31.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.8M | 17k | 106.12 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 13k | 133.33 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.7M | 77k | 22.52 | |
| Equitable Holdings (EQH) | 0.0 | $1.7M | 31k | 56.10 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $1.7M | 151k | 11.40 | |
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $1.7M | 36k | 47.13 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.7M | 19k | 88.79 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 5.8k | 294.32 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 5.1k | 330.58 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.7M | 17k | 98.75 | |
| Icici Bank Adr (IBN) | 0.0 | $1.7M | 50k | 33.64 | |
| 3M Company (MMM) | 0.0 | $1.7M | 11k | 152.23 | |
| Global Net Lease Com New (GNL) | 0.0 | $1.7M | 221k | 7.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.7M | 24k | 68.72 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.6M | 34k | 48.31 | |
| Toll Brothers (TOL) | 0.0 | $1.6M | 14k | 114.13 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 8.3k | 197.54 | |
| Cummins (CMI) | 0.0 | $1.6M | 5.0k | 327.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 18k | 91.63 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 16k | 102.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 3.7k | 445.14 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.6M | 233k | 6.93 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.6M | 25k | 63.67 | |
| Amdocs SHS (DOX) | 0.0 | $1.6M | 17k | 91.24 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.6M | 9.2k | 172.95 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 4.2k | 373.37 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 50k | 31.40 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $1.6M | 21k | 75.11 | |
| HNI Corporation (HNI) | 0.0 | $1.6M | 32k | 49.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.6M | 17k | 93.63 | |
| Hldgs (UAL) | 0.0 | $1.5M | 19k | 79.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 20k | 75.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.5M | 22k | 69.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.5M | 5.5k | 279.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 3.3k | 467.82 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 587.00 | 2613.74 | |
| Green Brick Partners (GRBK) | 0.0 | $1.5M | 24k | 62.88 | |
| Cme (CME) | 0.0 | $1.5M | 5.5k | 275.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 4.8k | 313.93 | |
| MetLife (MET) | 0.0 | $1.5M | 19k | 80.42 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 6.3k | 238.01 | |
| Agnico (AEM) | 0.0 | $1.5M | 13k | 118.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 11k | 134.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | 12k | 118.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.5M | 16k | 92.72 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 2.9k | 501.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | 3.4k | 424.56 | |
| Verisign (VRSN) | 0.0 | $1.4M | 5.0k | 288.82 | |
| Modine Manufacturing (MOD) | 0.0 | $1.4M | 15k | 98.50 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.8k | 247.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | 17k | 85.99 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.4M | 34k | 41.96 | |
| Enerflex (EFXT) | 0.0 | $1.4M | 181k | 7.89 | |
| Hp (HPQ) | 0.0 | $1.4M | 58k | 24.46 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.4M | 12k | 117.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 8.6k | 163.37 | |
| Centerra Gold (CGAU) | 0.0 | $1.4M | 193k | 7.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 45k | 31.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.4M | 7.6k | 181.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.4M | 3.4k | 408.86 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 5.9k | 233.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.4M | 9.5k | 144.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.4M | 2.1k | 663.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.4M | 22k | 62.02 | |
| Limbach Hldgs (LMB) | 0.0 | $1.3M | 9.6k | 140.10 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 13k | 102.98 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 21k | 62.81 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $1.3M | 21k | 65.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 1.9k | 698.56 | |
| Fiserv (FI) | 0.0 | $1.3M | 7.7k | 172.41 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.3M | 30k | 44.49 | |
| Primerica (PRI) | 0.0 | $1.3M | 4.8k | 273.68 | |
| Crane Company Common Stock (CR) | 0.0 | $1.3M | 6.9k | 189.89 | |
| General Mills (GIS) | 0.0 | $1.3M | 25k | 51.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 5.8k | 221.25 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.3M | 18k | 73.33 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.3M | 1.1k | 1174.13 | |
| Omni (OMC) | 0.0 | $1.3M | 18k | 71.94 | |
| Valmont Industries (VMI) | 0.0 | $1.3M | 3.8k | 326.57 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.7k | 753.23 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.2M | 12k | 105.50 | |
| MasTec (MTZ) | 0.0 | $1.2M | 7.2k | 170.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 12k | 104.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 36k | 33.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.2M | 55k | 22.10 | |
| NVR (NVR) | 0.0 | $1.2M | 163.00 | 7385.66 | |
| Teekay Corporation SHS (TK) | 0.0 | $1.2M | 146k | 8.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 11k | 110.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.4k | 499.92 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $1.2M | 81k | 14.76 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 5.7k | 209.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 6.3k | 188.46 | |
| CSG Systems International (CSGS) | 0.0 | $1.2M | 18k | 65.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.2M | 11k | 104.66 | |
| Apogee Enterprises (APOG) | 0.0 | $1.2M | 29k | 40.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | 8.8k | 134.39 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.0k | 388.95 | |
| Bel Fuse CL B (BELFB) | 0.0 | $1.1M | 12k | 97.69 | |
| Eagle Ban (EBMT) | 0.0 | $1.1M | 68k | 16.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.1M | 23k | 48.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | 13k | 89.06 | |
| Karat Packaging (KRT) | 0.0 | $1.1M | 39k | 28.16 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 18k | 61.42 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $1.1M | 3.7k | 292.21 | |
| Idt Corp Cl B New (IDT) | 0.0 | $1.1M | 16k | 68.32 | |
| Preformed Line Products Company (PLPC) | 0.0 | $1.1M | 6.8k | 159.81 | |
| Sanmina (SANM) | 0.0 | $1.1M | 11k | 97.83 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.1M | 13k | 84.83 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 28k | 38.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 6.9k | 153.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.8k | 181.75 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.4k | 450.69 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.1M | 51k | 20.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 23k | 46.29 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.1M | 21k | 51.56 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 22k | 48.79 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $1.0M | 36k | 29.32 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 3.4k | 311.50 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0M | 45k | 23.06 | |
| Mohawk Industries (MHK) | 0.0 | $1.0M | 9.9k | 104.84 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0M | 6.5k | 159.94 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.0M | 168k | 6.15 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.0M | 8.9k | 115.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 68.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0M | 13k | 78.03 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 2.3k | 437.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.9k | 128.93 | |
| Gms | 0.0 | $1.0M | 9.3k | 108.75 | |
| Motorcar Parts of America (MPAA) | 0.0 | $1.0M | 90k | 11.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 3.3k | 308.16 | |
| Ameriprise Financial (AMP) | 0.0 | $984k | 1.8k | 533.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $980k | 13k | 76.67 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $978k | 82k | 11.94 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $978k | 4.9k | 201.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $976k | 16k | 62.64 | |
| Cibc Cad (CM) | 0.0 | $975k | 14k | 70.83 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $967k | 5.9k | 164.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $961k | 6.4k | 151.28 | |
| Simon Property (SPG) | 0.0 | $936k | 5.8k | 160.76 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $934k | 2.9k | 318.85 | |
| Casey's General Stores (CASY) | 0.0 | $930k | 1.8k | 510.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $930k | 2.5k | 374.98 | |
| Avnet (AVT) | 0.0 | $928k | 18k | 53.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $923k | 3.8k | 243.04 | |
| Prudential Financial (PRU) | 0.0 | $923k | 8.6k | 107.45 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.0 | $921k | 21k | 43.64 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $918k | 66k | 13.88 | |
| Constellation Energy (CEG) | 0.0 | $915k | 2.8k | 322.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $911k | 16k | 58.78 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $907k | 20k | 46.04 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $906k | 49k | 18.53 | |
| Gartner (IT) | 0.0 | $900k | 2.2k | 404.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $893k | 11k | 82.80 | |
| Marriott Intl Cl A (MAR) | 0.0 | $889k | 3.3k | 273.20 | |
| Suncoke Energy (SXC) | 0.0 | $888k | 103k | 8.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $885k | 15k | 58.33 | |
| Bk Nova Cad (BNS) | 0.0 | $874k | 16k | 55.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $874k | 3.1k | 284.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $870k | 23k | 38.61 | |
| Targa Res Corp (TRGP) | 0.0 | $869k | 5.0k | 174.07 | |
| Kinder Morgan (KMI) | 0.0 | $865k | 29k | 29.40 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $862k | 18k | 47.83 | |
| DaVita (DVA) | 0.0 | $858k | 6.0k | 142.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $856k | 13k | 67.49 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $854k | 15k | 55.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $852k | 7.5k | 112.86 | |
| Encana Corporation (OVV) | 0.0 | $850k | 22k | 38.05 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $849k | 36k | 23.67 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $847k | 105k | 8.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $845k | 4.3k | 195.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $841k | 11k | 79.50 | |
| Patrick Industries (PATK) | 0.0 | $833k | 9.0k | 92.27 | |
| Kkr & Co (KKR) | 0.0 | $830k | 6.2k | 133.03 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $824k | 78k | 10.58 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $819k | 19k | 42.74 | |
| Information Services (III) | 0.0 | $819k | 171k | 4.80 | |
| Acuity Brands (AYI) | 0.0 | $818k | 2.7k | 298.37 | |
| Church & Dwight (CHD) | 0.0 | $818k | 8.5k | 96.11 | |
| Service Corporation International (SCI) | 0.0 | $815k | 10k | 81.40 | |
| Kontoor Brands (KTB) | 0.0 | $809k | 12k | 65.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $805k | 14k | 57.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $800k | 15k | 52.37 | |
| Steel Dynamics (STLD) | 0.0 | $799k | 6.2k | 128.00 | |
| Travelzoo Com New (TZOO) | 0.0 | $794k | 62k | 12.73 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $791k | 3.7k | 211.85 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $787k | 7.8k | 101.43 | |
| Trip Com Group Ads (TCOM) | 0.0 | $784k | 13k | 58.64 | |
| Fortinet (FTNT) | 0.0 | $784k | 7.4k | 105.72 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $781k | 57k | 13.79 | |
| Angel Oak Mtg (AOMR) | 0.0 | $774k | 82k | 9.42 | |
| NewMarket Corporation (NEU) | 0.0 | $767k | 1.1k | 690.76 | |
| Biogen Idec (BIIB) | 0.0 | $763k | 6.1k | 125.59 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $760k | 13k | 58.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $760k | 3.5k | 218.50 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $748k | 32k | 23.09 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $747k | 13k | 57.67 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $745k | 32k | 23.35 | |
| D.R. Horton (DHI) | 0.0 | $744k | 5.8k | 128.92 | |
| Aon Shs Cl A (AON) | 0.0 | $734k | 2.1k | 356.72 | |
| Tredegar Corporation (TG) | 0.0 | $734k | 83k | 8.80 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $732k | 19k | 38.73 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $731k | 5.4k | 135.72 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $730k | 19k | 39.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $725k | 9.4k | 77.31 | |
| Medallion Financial (MFIN) | 0.0 | $723k | 76k | 9.53 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $722k | 1.8k | 404.24 | |
| Nordson Corporation (NDSN) | 0.0 | $713k | 3.3k | 214.37 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $711k | 16k | 43.35 | |
| Synopsys (SNPS) | 0.0 | $711k | 1.4k | 512.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $708k | 5.4k | 132.34 | |
| Axon Enterprise (AXON) | 0.0 | $701k | 847.00 | 827.94 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $700k | 9.4k | 74.89 | |
| Cirrus Logic (CRUS) | 0.0 | $696k | 6.7k | 104.26 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $695k | 3.0k | 229.62 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $695k | 10k | 67.02 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $695k | 22k | 32.08 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $690k | 9.1k | 76.04 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $688k | 21k | 32.42 | |
| Haleon Spon Ads (HLN) | 0.0 | $687k | 66k | 10.37 | |
| CF Industries Holdings (CF) | 0.0 | $686k | 7.5k | 92.01 | |
| Arista Networks Com Shs (ANET) | 0.0 | $684k | 6.7k | 102.32 | |
| New Gold Inc Cda (NGD) | 0.0 | $681k | 138k | 4.95 | |
| Flex Ord (FLEX) | 0.0 | $681k | 14k | 49.92 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $677k | 641.00 | 1056.39 | |
| Puma Biotechnology (PBYI) | 0.0 | $676k | 197k | 3.43 | |
| Markel Corporation (MKL) | 0.0 | $675k | 338.00 | 1997.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $672k | 6.4k | 105.63 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $671k | 88k | 7.65 | |
| Equinix (EQIX) | 0.0 | $671k | 843.00 | 795.49 | |
| ResMed (RMD) | 0.0 | $668k | 2.6k | 257.98 | |
| Paccar (PCAR) | 0.0 | $668k | 7.0k | 95.06 | |
| Warrior Met Coal (HCC) | 0.0 | $668k | 15k | 45.83 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $667k | 9.0k | 74.41 | |
| Nike CL B (NKE) | 0.0 | $667k | 9.4k | 71.04 | |
| Descartes Sys Grp (DSGX) | 0.0 | $665k | 6.5k | 101.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $663k | 11k | 58.26 | |
| Colony Bank (CBAN) | 0.0 | $652k | 40k | 16.47 | |
| Doordash Cl A (DASH) | 0.0 | $650k | 2.6k | 246.49 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $649k | 11k | 61.65 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $649k | 34k | 19.32 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $648k | 27k | 24.11 | |
| LSI Industries (LYTS) | 0.0 | $645k | 38k | 17.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $645k | 22k | 29.21 | |
| Composecure Com Cl A (GPGI) | 0.0 | $641k | 46k | 14.09 | |
| Nathan's Famous (NATH) | 0.0 | $641k | 5.8k | 110.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $639k | 5.8k | 110.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $634k | 3.5k | 180.18 | |
| Radian (RDN) | 0.0 | $634k | 18k | 36.02 | |
| Target Corporation (TGT) | 0.0 | $634k | 6.4k | 98.66 | |
| Netease Sponsored Ads (NTES) | 0.0 | $633k | 4.7k | 134.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $632k | 11k | 56.15 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $631k | 114k | 5.56 | |
| Plexus (PLXS) | 0.0 | $631k | 4.7k | 135.31 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $630k | 12k | 54.40 | |
| NetGear (NTGR) | 0.0 | $628k | 22k | 29.07 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $623k | 48k | 13.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $617k | 8.4k | 73.47 | |
| Loews Corporation (L) | 0.0 | $615k | 6.7k | 91.66 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $614k | 2.3k | 262.54 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $611k | 31k | 19.75 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.0 | $608k | 34k | 17.94 | |
| Firstservice Corp (FSV) | 0.0 | $604k | 3.5k | 174.63 | |
| Flowserve Corporation (FLS) | 0.0 | $602k | 12k | 52.35 | |
| Avis Budget (CAR) | 0.0 | $599k | 3.5k | 169.05 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $598k | 9.8k | 61.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $597k | 12k | 49.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $595k | 5.9k | 100.94 | |
| Intel Corporation (INTC) | 0.0 | $594k | 27k | 22.40 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $585k | 4.6k | 126.76 | |
| Spdr Series Trust S&p Kensho New (KOMP) | 0.0 | $585k | 11k | 54.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $584k | 1.7k | 339.51 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $581k | 5.3k | 109.20 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $581k | 3.9k | 147.53 | |
| Core Molding Technologies (CMT) | 0.0 | $578k | 35k | 16.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $577k | 7.9k | 73.45 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $572k | 24k | 23.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $566k | 4.2k | 134.80 | |
| Waste Connections (WCN) | 0.0 | $565k | 3.0k | 186.72 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $565k | 12k | 48.54 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $565k | 23k | 24.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $563k | 2.5k | 227.10 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $561k | 25k | 22.37 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $561k | 8.0k | 69.74 | |
| Topbuild (BLD) | 0.0 | $555k | 1.7k | 323.74 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $551k | 23k | 24.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $550k | 2.5k | 215.83 | |
| Steris Shs Usd (STE) | 0.0 | $548k | 2.3k | 240.21 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $548k | 1.4k | 396.47 | |
| Ryder System (R) | 0.0 | $544k | 3.4k | 159.00 | |
| Belden (BDC) | 0.0 | $542k | 4.7k | 115.80 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $541k | 19k | 28.57 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $540k | 6.8k | 79.27 | |
| Humana (HUM) | 0.0 | $538k | 2.2k | 244.50 | |
| Citizens Community Ban (CZWI) | 0.0 | $536k | 39k | 13.80 | |
| CRA International (CRAI) | 0.0 | $535k | 2.9k | 187.37 | |
| Eagle Materials (EXP) | 0.0 | $535k | 2.6k | 202.08 | |
| ScanSource (SCSC) | 0.0 | $535k | 13k | 41.81 | |
| Air Products & Chemicals (APD) | 0.0 | $533k | 1.9k | 282.06 | |
| Genpact SHS (G) | 0.0 | $531k | 12k | 44.01 | |
| Assurant (AIZ) | 0.0 | $529k | 2.7k | 197.51 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $529k | 1.9k | 285.76 | |
| Insight Enterprises (NSIT) | 0.0 | $527k | 3.8k | 138.09 | |
| Kingstone Companies (KINS) | 0.0 | $523k | 34k | 15.41 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $522k | 6.8k | 77.01 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $520k | 17k | 31.58 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $520k | 21k | 25.18 | |
| Essex Property Trust (ESS) | 0.0 | $517k | 1.8k | 283.40 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $512k | 156k | 3.28 | |
| Ies Hldgs (IESC) | 0.0 | $508k | 1.7k | 296.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $507k | 1.8k | 276.89 | |
| Carvana Cl A (CVNA) | 0.0 | $505k | 1.5k | 336.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $501k | 12k | 42.59 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $501k | 12k | 40.90 | |
| Msci (MSCI) | 0.0 | $500k | 867.00 | 576.89 | |
| Huron Consulting (HURN) | 0.0 | $499k | 3.6k | 137.54 | |
| Cameco Corporation (CCJ) | 0.0 | $496k | 6.7k | 74.22 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $495k | 2.3k | 217.71 | |
| Ecolab (ECL) | 0.0 | $495k | 1.8k | 269.41 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $494k | 17k | 29.62 | |
| NetApp (NTAP) | 0.0 | $493k | 4.6k | 106.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $492k | 16k | 30.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $489k | 912.00 | 536.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $488k | 3.2k | 150.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $486k | 3.4k | 141.86 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $485k | 32k | 15.03 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $483k | 10k | 47.97 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $483k | 48k | 10.02 | |
| Darden Restaurants (DRI) | 0.0 | $482k | 2.2k | 218.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $481k | 316.00 | 1521.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $481k | 6.1k | 78.69 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $477k | 27k | 17.89 | |
| Acme United Corporation (ACU) | 0.0 | $477k | 12k | 41.45 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $476k | 7.7k | 61.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $474k | 8.6k | 55.41 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $471k | 46k | 10.33 | |
| Samsara Com Cl A (IOT) | 0.0 | $467k | 12k | 39.78 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $466k | 60k | 7.78 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $462k | 236.00 | 1957.36 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $460k | 10k | 44.33 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $457k | 280k | 1.63 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $456k | 2.4k | 188.66 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $451k | 18k | 25.42 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $450k | 15k | 29.35 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $449k | 8.7k | 51.51 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $446k | 9.8k | 45.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $443k | 21k | 21.20 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $443k | 4.7k | 93.99 | |
| Regions Financial Corporation (RF) | 0.0 | $440k | 19k | 23.52 | |
| JBS Cl A Shs (JBS) | 0.0 | $439k | 30k | 14.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $438k | 4.9k | 89.40 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $435k | 23k | 18.82 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $429k | 44k | 9.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $427k | 2.2k | 193.95 | |
| Kraft Heinz (KHC) | 0.0 | $427k | 17k | 25.82 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $427k | 12k | 35.90 | |
| Brady Corp Cl A (BRC) | 0.0 | $426k | 6.3k | 67.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $425k | 28k | 15.36 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $420k | 18k | 23.98 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $418k | 40k | 10.41 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $418k | 142k | 2.94 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $417k | 2.1k | 201.17 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $417k | 29k | 14.37 | |
| Yum! Brands (YUM) | 0.0 | $417k | 2.8k | 148.20 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $414k | 1.9k | 218.98 | |
| Western New England Ban (WNEB) | 0.0 | $412k | 45k | 9.23 | |
| Ethan Allen Interiors (ETD) | 0.0 | $409k | 15k | 27.85 | |
| CECO Environmental (CECO) | 0.0 | $407k | 14k | 28.31 | |
| Broadstone Net Lease (BNL) | 0.0 | $402k | 25k | 16.05 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $402k | 133k | 3.02 | |
| Tfii Cn (TFII) | 0.0 | $401k | 4.5k | 89.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $401k | 1.3k | 311.26 | |
| Synalloy Corporation (ACNT) | 0.0 | $400k | 32k | 12.61 | |
| Wey (WEYS) | 0.0 | $398k | 12k | 33.16 | |
| State Street Corporation (STT) | 0.0 | $396k | 3.7k | 106.34 | |
| Northrim Ban (NRIM) | 0.0 | $396k | 4.2k | 93.25 | |
| Henry Schein (HSIC) | 0.0 | $396k | 5.4k | 73.05 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $396k | 3.8k | 103.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $395k | 6.5k | 60.47 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $394k | 715.00 | 551.22 | |
| Toast Cl A (TOST) | 0.0 | $394k | 8.9k | 44.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $394k | 1.8k | 223.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $393k | 4.6k | 84.81 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $393k | 70k | 5.65 | |
| Murphy Usa (MUSA) | 0.0 | $393k | 965.00 | 406.92 | |
| L3harris Technologies (LHX) | 0.0 | $390k | 1.6k | 250.89 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $390k | 14k | 28.97 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $386k | 19k | 20.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $384k | 214.00 | 1795.74 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $383k | 2.4k | 161.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $383k | 1.4k | 266.30 | |
| Nutrien (NTR) | 0.0 | $382k | 6.6k | 58.24 | |
| Universal Corporation (UVV) | 0.0 | $381k | 6.5k | 58.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $381k | 8.9k | 42.99 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $381k | 16k | 23.33 | |
| American Electric Power Company (AEP) | 0.0 | $379k | 3.7k | 103.75 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $378k | 18k | 20.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $376k | 4.0k | 94.63 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $376k | 2.9k | 131.20 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $374k | 2.3k | 163.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $374k | 2.0k | 182.82 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $371k | 1.2k | 306.50 | |
| First Savings Financial | 0.0 | $369k | 15k | 25.04 | |
| Cargurus Com Cl A (CARG) | 0.0 | $369k | 11k | 33.47 | |
| American States Water Company (AWR) | 0.0 | $368k | 4.8k | 76.66 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $367k | 24k | 15.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $365k | 16k | 22.48 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $364k | 9.7k | 37.51 | |
| Lindsay Corporation (LNN) | 0.0 | $364k | 2.5k | 144.25 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $364k | 3.1k | 116.94 | |
| AMREP Corporation (AXR) | 0.0 | $364k | 17k | 20.93 | |
| Molina Healthcare (MOH) | 0.0 | $363k | 1.2k | 297.90 | |
| Dollar Tree (DLTR) | 0.0 | $363k | 3.7k | 99.04 | |
| Hershey Company (HSY) | 0.0 | $363k | 2.2k | 165.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $362k | 4.4k | 81.66 | |
| Silver Spike Investment Corp (LIEN) | 0.0 | $361k | 35k | 10.35 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $357k | 49k | 7.24 | |
| Graham Corporation (GHM) | 0.0 | $354k | 7.2k | 49.51 | |
| Friedman Inds (FRD) | 0.0 | $354k | 21k | 16.56 | |
| Rev | 0.0 | $354k | 7.4k | 47.59 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $353k | 6.0k | 58.99 | |
| Roper Industries (ROP) | 0.0 | $351k | 620.00 | 566.57 | |
| Vistra Energy (VST) | 0.0 | $349k | 1.8k | 193.77 | |
| ExlService Holdings (EXLS) | 0.0 | $349k | 8.0k | 43.79 | |
| Autodesk (ADSK) | 0.0 | $348k | 1.1k | 309.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $348k | 1.2k | 285.86 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $348k | 16k | 21.98 | |
| Ofs Capital (OFS) | 0.0 | $347k | 41k | 8.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $345k | 628.00 | 549.02 | |
| Granite Construction (GVA) | 0.0 | $343k | 3.7k | 93.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $342k | 3.2k | 108.53 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $341k | 13k | 25.79 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $341k | 8.7k | 39.17 | |
| Howmet Aerospace (HWM) | 0.0 | $340k | 1.8k | 186.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $340k | 14k | 24.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $339k | 13k | 25.30 | |
| Xcel Energy (XEL) | 0.0 | $338k | 5.0k | 68.10 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $337k | 14k | 23.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $335k | 1.4k | 243.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $332k | 4.5k | 73.20 | |
| Consolidated Edison (ED) | 0.0 | $331k | 3.3k | 100.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $330k | 3.7k | 89.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $330k | 5.0k | 66.28 | |
| AeroVironment (AVAV) | 0.0 | $330k | 1.2k | 284.95 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $329k | 14k | 23.96 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $326k | 4.1k | 80.28 | |
| Guidewire Software (GWRE) | 0.0 | $325k | 1.4k | 235.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $324k | 884.00 | 366.17 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $322k | 11k | 30.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $322k | 1.5k | 217.36 | |
| Gulf Island Fabrication | 0.0 | $322k | 48k | 6.65 | |
| Sun Life Financial (SLF) | 0.0 | $318k | 4.8k | 66.45 | |
| Crane Holdings (CXT) | 0.0 | $317k | 5.9k | 53.90 | |
| Zymeworks Del (ZYME) | 0.0 | $317k | 25k | 12.55 | |
| First united corporation (FUNC) | 0.0 | $311k | 10k | 31.01 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $310k | 7.1k | 43.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $309k | 2.3k | 135.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $309k | 1.1k | 287.35 | |
| Ciena Corp Com New (CIEN) | 0.0 | $306k | 3.8k | 81.33 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $305k | 22k | 13.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $305k | 2.9k | 104.12 | |
| Brown & Brown (BRO) | 0.0 | $304k | 2.7k | 110.85 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $303k | 21k | 14.34 | |
| Ohio Valley Banc (OVBC) | 0.0 | $300k | 9.3k | 32.23 | |
| Hawkins (HWKN) | 0.0 | $298k | 2.1k | 142.11 | |
| Mid-America Apartment (MAA) | 0.0 | $298k | 2.0k | 148.01 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $298k | 81k | 3.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $297k | 2.4k | 123.60 | |
| Natera (NTRA) | 0.0 | $296k | 1.8k | 168.94 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $294k | 9.1k | 32.51 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $294k | 5.2k | 56.56 | |
| Evergy (EVRG) | 0.0 | $293k | 4.3k | 68.93 | |
| Sb Financial (SBFG) | 0.0 | $293k | 15k | 19.10 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $293k | 2.7k | 109.91 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $292k | 2.9k | 99.65 | |
| Talen Energy Corp (TLN) | 0.0 | $292k | 1.0k | 290.77 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $292k | 1.6k | 181.29 | |
| Onity Group Com New (ONIT) | 0.0 | $292k | 7.6k | 38.17 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $290k | 5.2k | 55.27 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $289k | 56k | 5.18 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $289k | 5.8k | 50.10 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $288k | 18k | 15.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $288k | 2.9k | 99.02 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $287k | 10k | 28.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $287k | 916.00 | 313.18 | |
| Repositrak Com New (TRAK) | 0.0 | $287k | 15k | 19.65 | |
| Investors Title Company (ITIC) | 0.0 | $286k | 1.4k | 211.36 | |
| Vontier Corporation (VNT) | 0.0 | $285k | 7.7k | 36.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $284k | 4.1k | 69.14 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $282k | 49k | 5.75 | |
| Masco Corporation (MAS) | 0.0 | $282k | 4.4k | 64.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $281k | 2.1k | 132.81 | |
| FactSet Research Systems (FDS) | 0.0 | $281k | 627.00 | 447.39 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $280k | 5.1k | 54.38 | |
| Escalade (ESCA) | 0.0 | $279k | 20k | 13.98 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $277k | 15k | 18.32 | |
| Evercore Class A (EVR) | 0.0 | $275k | 1.0k | 269.89 | |
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.0 | $273k | 6.9k | 39.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $272k | 3.1k | 88.25 | |
| Reddit Cl A (RDDT) | 0.0 | $271k | 1.8k | 150.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $271k | 2.5k | 110.05 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $271k | 7.3k | 37.17 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $270k | 12k | 23.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $269k | 13k | 21.02 | |
| Itt (ITT) | 0.0 | $268k | 1.7k | 156.86 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $267k | 13k | 21.04 | |
| Voya Financial (VOYA) | 0.0 | $267k | 3.8k | 70.99 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $265k | 18k | 14.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $265k | 5.1k | 52.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $264k | 1.0k | 255.78 | |
| Tile Shop Hldgs | 0.0 | $263k | 41k | 6.36 | |
| Affiliated Managers (AMG) | 0.0 | $263k | 1.3k | 196.77 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 791.00 | 331.98 | |
| Investar Holding (ISTR) | 0.0 | $262k | 14k | 19.32 | |
| Core & Main Cl A (CNM) | 0.0 | $262k | 4.3k | 60.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $260k | 5.3k | 49.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $260k | 2.1k | 126.29 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $260k | 17k | 15.18 | |
| Alamo (ALG) | 0.0 | $260k | 1.2k | 218.38 | |
| Adeia (ADEA) | 0.0 | $258k | 18k | 14.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $255k | 2.8k | 90.98 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $255k | 5.8k | 43.85 | |
| Stifel Financial (SF) | 0.0 | $255k | 2.5k | 103.78 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $253k | 9.9k | 25.48 | |
| West Fraser Timb (WFG) | 0.0 | $252k | 3.4k | 73.30 | |
| Jefferies Finl Group (JEF) | 0.0 | $250k | 4.6k | 54.69 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $250k | 1.7k | 146.38 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $250k | 5.0k | 49.86 | |
| Taylor Devices (TAYD) | 0.0 | $250k | 5.7k | 43.40 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $248k | 1.4k | 179.89 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $247k | 2.7k | 91.09 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $247k | 23k | 10.76 | |
| Cricut Com Cl A (CRCT) | 0.0 | $246k | 36k | 6.77 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $246k | 701.00 | 350.37 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $245k | 1.5k | 163.92 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $245k | 8.3k | 29.57 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $242k | 5.4k | 44.70 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $242k | 5.0k | 48.09 | |
| United Bankshares (UBSI) | 0.0 | $241k | 6.6k | 36.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $241k | 3.9k | 62.36 | |
| Juniper Networks (JNPR) | 0.0 | $240k | 6.0k | 39.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $237k | 2.7k | 87.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $237k | 418.00 | 566.48 | |
| Dominion Resources (D) | 0.0 | $236k | 4.2k | 56.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $236k | 4.8k | 48.86 | |
| Bassett Furniture Industries (BSET) | 0.0 | $235k | 15k | 15.20 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $234k | 5.2k | 44.79 | |
| Epsilon Energy (EPSN) | 0.0 | $234k | 32k | 7.38 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $234k | 5.5k | 42.28 | |
| Cabot Corporation (CBT) | 0.0 | $233k | 3.1k | 75.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $232k | 1.2k | 195.81 | |
| Frequency Electronics (FEIM) | 0.0 | $232k | 10k | 22.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $230k | 2.0k | 118.03 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $228k | 4.7k | 48.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $228k | 1.1k | 207.25 | |
| Boise Cascade (BCC) | 0.0 | $227k | 2.6k | 86.83 | |
| Lennar Corp Cl A (LEN) | 0.0 | $227k | 2.0k | 110.62 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $226k | 34k | 6.58 | |
| Prudential Adr (PUK) | 0.0 | $226k | 9.0k | 25.02 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $226k | 26k | 8.64 | |
| Gannett (TDAY) | 0.0 | $225k | 63k | 3.58 | |
| NiSource (NI) | 0.0 | $224k | 5.6k | 40.34 | |
| Dht Holdings Shs New (DHT) | 0.0 | $223k | 21k | 10.81 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $223k | 3.3k | 67.78 | |
| Hut 8 Corp (HUT) | 0.0 | $222k | 12k | 18.60 | |
| Regal-beloit Corporation (RRX) | 0.0 | $222k | 1.5k | 144.94 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $222k | 1.6k | 142.80 | |
| Waters Corporation (WAT) | 0.0 | $222k | 636.00 | 349.04 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $222k | 1.1k | 197.31 | |
| Pentair SHS (PNR) | 0.0 | $218k | 2.1k | 102.66 | |
| Oneok (OKE) | 0.0 | $218k | 2.7k | 81.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $211k | 2.3k | 91.97 | |
| Alcon Ord Shs (ALC) | 0.0 | $211k | 2.4k | 88.28 | |
| Smart Sand (SND) | 0.0 | $210k | 105k | 2.01 | |
| Regency Centers Corporation (REG) | 0.0 | $209k | 2.9k | 71.24 | |
| Dole Ord Shs (DOLE) | 0.0 | $206k | 15k | 13.99 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.0 | $206k | 2.1k | 99.42 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $205k | 8.1k | 25.39 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 10k | 20.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $205k | 6.7k | 30.68 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $205k | 7.6k | 26.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $204k | 1.4k | 144.12 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $204k | 3.6k | 56.06 | |
| Landstar System (LSTR) | 0.0 | $204k | 1.5k | 139.01 | |
| Ally Financial (ALLY) | 0.0 | $204k | 5.2k | 38.95 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $203k | 1.6k | 127.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 386.00 | 525.16 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $203k | 2.7k | 74.00 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 2.6k | 78.20 | |
| Cyberark Software SHS (CYBR) | 0.0 | $202k | 497.00 | 406.88 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $202k | 5.2k | 38.50 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $202k | 1.4k | 146.44 | |
| Viatris (VTRS) | 0.0 | $202k | 23k | 8.93 | |
| Docusign (DOCU) | 0.0 | $202k | 2.6k | 77.89 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $202k | 21k | 9.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $201k | 726.00 | 276.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $200k | 2.4k | 82.91 | |
| Egain Corp Com New (EGAN) | 0.0 | $195k | 31k | 6.25 | |
| Now (DNOW) | 0.0 | $187k | 13k | 14.83 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $182k | 22k | 8.30 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $176k | 11k | 16.76 | |
| Heartbeam (BEAT) | 0.0 | $174k | 139k | 1.25 | |
| Mednax (MD) | 0.0 | $170k | 12k | 14.35 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $169k | 17k | 9.88 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $167k | 21k | 7.98 | |
| Nl Inds Com New (NL) | 0.0 | $165k | 26k | 6.40 | |
| Strawberry Fields Reit (STRW) | 0.0 | $165k | 16k | 10.54 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $164k | 13k | 12.99 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $163k | 17k | 9.48 | |
| Cenovus Energy (CVE) | 0.0 | $159k | 12k | 13.60 | |
| Fonar Corp Com New (FONR) | 0.0 | $157k | 11k | 14.96 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $154k | 15k | 10.31 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $152k | 12k | 13.23 | |
| Inmode SHS (INMD) | 0.0 | $151k | 10k | 14.44 | |
| Waterstone Financial (WSBF) | 0.0 | $149k | 11k | 13.81 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $148k | 16k | 9.41 | |
| Franklin Wireless Corporation (FKWL) | 0.0 | $145k | 35k | 4.18 | |
| Richardson Electronics (RELL) | 0.0 | $142k | 15k | 9.65 | |
| FreightCar America (RAIL) | 0.0 | $141k | 16k | 8.62 | |
| American Outdoor (AOUT) | 0.0 | $141k | 14k | 10.45 | |
| Afc Gamma Ord (AFCG) | 0.0 | $140k | 31k | 4.48 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.0 | $133k | 11k | 12.52 | |
| Ford Motor Company (F) | 0.0 | $130k | 12k | 10.85 | |
| Riverview Ban (RVSB) | 0.0 | $126k | 23k | 5.50 | |
| Mistras (MG) | 0.0 | $122k | 15k | 8.01 | |
| Wm Technology (MAPS) | 0.0 | $121k | 135k | 0.90 | |
| Global Self Storage (SELF) | 0.0 | $117k | 22k | 5.34 | |
| Monroe Cap (MRCC) | 0.0 | $115k | 18k | 6.36 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $112k | 14k | 8.09 | |
| Perion Network Shs New (PERI) | 0.0 | $111k | 11k | 10.15 | |
| Dhi (DHX) | 0.0 | $111k | 37k | 2.97 | |
| Iamgold Corp (IAG) | 0.0 | $110k | 15k | 7.35 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $109k | 17k | 6.54 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $101k | 12k | 8.68 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $94k | 27k | 3.50 | |
| Npk International Com Shs (NPKI) | 0.0 | $90k | 11k | 8.51 | |
| Sensus Healthcare (SRTS) | 0.0 | $88k | 19k | 4.74 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $87k | 38k | 2.32 | |
| Brf Sa Sponsored Adr | 0.0 | $86k | 24k | 3.65 | |
| Latham Group (SWIM) | 0.0 | $81k | 13k | 6.38 | |
| Citizens Cl A (CIA) | 0.0 | $81k | 23k | 3.49 | |
| Immersion Corporation (IMMR) | 0.0 | $79k | 10k | 7.88 | |
| Upland Software (UPLD) | 0.0 | $76k | 39k | 1.95 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $74k | 10k | 7.09 | |
| Cherry Hill Mort (CHMI) | 0.0 | $66k | 24k | 2.73 | |
| Outbrain (TEAD) | 0.0 | $60k | 24k | 2.48 | |
| Sachem Cap (SACH) | 0.0 | $58k | 48k | 1.20 | |
| Telefonica S A Sponsored Adr | 0.0 | $58k | 11k | 5.23 | |
| Broadwind Com New (BWEN) | 0.0 | $54k | 30k | 1.81 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $53k | 13k | 4.02 | |
| Torrid Holdings (CURV) | 0.0 | $50k | 17k | 2.95 | |
| Altice Usa Cl A (OPTU) | 0.0 | $49k | 23k | 2.14 | |
| Usio (USIO) | 0.0 | $48k | 31k | 1.53 | |
| Gray Television (GTN) | 0.0 | $45k | 10k | 4.53 | |
| Ur-energy (URG) | 0.0 | $44k | 42k | 1.05 | |
| Docgo (DCGO) | 0.0 | $40k | 25k | 1.57 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $30k | 11k | 2.73 | |
| Denison Mines Corp (DNN) | 0.0 | $22k | 12k | 1.82 | |
| Shattuck Labs (STTK) | 0.0 | $21k | 26k | 0.79 | |
| Passage Bio | 0.0 | $10k | 25k | 0.40 |