Comprehensive Portfolio Management

Ritholtz Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Ritholtz Wealth Management

Ritholtz Wealth Management holds 1040 positions in its portfolio as reported in the September 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 $451M 1.4M 328.17
Ishares Tr Core S&p500 Etf (IVV) 7.1 $365M 545k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $234M 389k 600.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $222M 2.1M 103.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $175M 3.8M 46.24
Apple (AAPL) 2.8 $143M 560k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $135M 203k 666.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $129M 1.7M 74.37
NVIDIA Corporation (NVDA) 2.4 $121M 651k 186.58
Vanguard Wellington Us Momentum (VFMO) 2.3 $120M 628k 191.60
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $116M 1.2M 100.25
Ishares Tr Core Msci Eafe (IEFA) 2.1 $110M 1.3M 87.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $110M 3.4M 31.84
Microsoft Corporation (MSFT) 1.8 $93M 179k 517.95
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $75M 2.1M 35.69
Ishares Tr Msci Intl Moment (IMTM) 1.4 $74M 1.5M 47.88
Ishares Core Msci Emkt (IEMG) 1.1 $57M 868k 65.92
Amazon (AMZN) 1.0 $54M 244k 219.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $42M 1.3M 31.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $40M 756k 53.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $37M 152k 243.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $37M 328k 111.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $31M 127k 243.55
Broadcom (AVGO) 0.6 $31M 92k 329.91
JPMorgan Chase & Co. (JPM) 0.6 $30M 94k 315.43
Meta Platforms Cl A (META) 0.5 $28M 38k 734.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $28M 259k 106.78
Old Republic International Corporation (ORI) 0.5 $25M 581k 42.47
Tesla Motors (TSLA) 0.5 $24M 54k 444.72
Wal-Mart Stores (WMT) 0.5 $24M 229k 103.06
Visa Com Cl A (V) 0.4 $23M 67k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $23M 45k 502.75
Oracle Corporation (ORCL) 0.4 $22M 77k 281.24
Costco Wholesale Corporation (COST) 0.4 $20M 21k 925.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $19M 68k 279.29
Eli Lilly & Co. (LLY) 0.3 $18M 23k 763.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $17M 145k 118.83
Johnson & Johnson (JNJ) 0.3 $16M 84k 185.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $15M 154k 96.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $14M 240k 59.92
Gilead Sciences (GILD) 0.3 $14M 128k 111.00
Novartis Sponsored Adr (NVS) 0.3 $13M 102k 128.24
Citigroup Com New (C) 0.2 $12M 121k 101.50
Altria (MO) 0.2 $12M 185k 66.06
Emcor (EME) 0.2 $12M 19k 649.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 102k 119.51
Mastercard Incorporated Cl A (MA) 0.2 $12M 21k 568.82
Home Depot (HD) 0.2 $12M 29k 405.19
Philip Morris International (PM) 0.2 $12M 71k 162.20
Celestica (CLS) 0.2 $11M 46k 246.38
Netflix (NFLX) 0.2 $11M 9.3k 1198.86
Procter & Gamble Company (PG) 0.2 $11M 72k 153.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 23k 479.61
Bank of America Corporation (BAC) 0.2 $11M 210k 51.59
Travelers Companies (TRV) 0.2 $11M 39k 279.22
InterDigital (IDCC) 0.2 $10M 30k 345.23
McKesson Corporation (MCK) 0.2 $10M 13k 772.53
Abbvie (ABBV) 0.2 $10M 44k 231.54
Booking Holdings (BKNG) 0.2 $10M 1.9k 5400.46
Verizon Communications (VZ) 0.2 $10M 228k 43.95
HSBC HLDGS Spon Adr New (HSBC) 0.2 $10M 140k 70.98
Exxon Mobil Corporation (XOM) 0.2 $9.8M 87k 112.75
Hartford Financial Services (HIG) 0.2 $9.7M 73k 133.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $9.7M 503k 19.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.1M 45k 203.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $8.7M 48k 178.73
Pulte (PHM) 0.2 $8.4M 64k 132.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.3M 100k 82.96
Tapestry (TPR) 0.2 $8.3M 74k 113.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.3M 11.00 754200.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.3M 14k 612.37
British Amern Tob Sponsored Adr (BTI) 0.2 $8.2M 154k 53.08
Goldman Sachs (GS) 0.2 $8.1M 10k 796.35
At&t (T) 0.2 $8.0M 283k 28.24
Abbott Laboratories (ABT) 0.2 $7.8M 59k 133.94
Union Pacific Corporation (UNP) 0.2 $7.8M 33k 236.37
Raytheon Technologies Corp (RTX) 0.1 $7.6M 46k 167.33
Automatic Data Processing (ADP) 0.1 $7.5M 26k 293.50
Sap Se Spon Adr (SAP) 0.1 $7.5M 28k 267.21
Vodafone Group Sponsored Adr (VOD) 0.1 $7.5M 644k 11.60
Fastenal Company (FAST) 0.1 $7.4M 151k 49.04
Sony Group Corp Sponsored Adr (SONY) 0.1 $7.4M 256k 28.79
Applovin Corp Com Cl A (APP) 0.1 $7.3M 10k 718.54
Ge Aerospace Com New (GE) 0.1 $7.3M 24k 300.82
Equinor Asa Sponsored Adr (EQNR) 0.1 $7.2M 296k 24.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.2M 166k 43.30
Medtronic SHS (MDT) 0.1 $7.1M 74k 95.24
Fair Isaac Corporation (FICO) 0.1 $7.0M 4.7k 1496.53
Mueller Industries (MLI) 0.1 $7.0M 69k 101.11
Relx Sponsored Adr (RELX) 0.1 $7.0M 146k 47.76
Wells Fargo & Company (WFC) 0.1 $7.0M 83k 83.82
Cisco Systems (CSCO) 0.1 $6.7M 98k 68.42
Caterpillar (CAT) 0.1 $6.7M 14k 477.15
Deutsche Bank A G Namen Akt (DB) 0.1 $6.7M 188k 35.41
Astrazeneca Sponsored Adr (AZN) 0.1 $6.6M 86k 76.72
Palantir Technologies Cl A (PLTR) 0.1 $6.4M 35k 182.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $6.4M 149k 42.96
eBay (EBAY) 0.1 $6.4M 70k 90.95
UnitedHealth (UNH) 0.1 $6.2M 18k 345.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 114k 54.18
Cintas Corporation (CTAS) 0.1 $6.1M 30k 205.26
Imperial Oil Com New (IMO) 0.1 $6.1M 68k 90.74
Premier Cl A (PINC) 0.1 $6.1M 219k 27.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.1M 79k 76.72
Coca-Cola Company (KO) 0.1 $6.1M 91k 66.32
PNC Financial Services (PNC) 0.1 $6.0M 30k 200.93
Ubs Group SHS (UBS) 0.1 $5.9M 145k 41.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $5.9M 67k 88.65
Prologis (PLD) 0.1 $5.9M 51k 114.52
Us Bancorp Del Com New (USB) 0.1 $5.8M 120k 48.33
Manulife Finl Corp (MFC) 0.1 $5.8M 185k 31.15
Lowe's Companies (LOW) 0.1 $5.7M 23k 251.31
Morgan Stanley Com New (MS) 0.1 $5.7M 36k 158.96
IDEXX Laboratories (IDXX) 0.1 $5.5M 8.7k 638.89
Shell Spon Ads (SHEL) 0.1 $5.5M 77k 71.53
Synchrony Financial (SYF) 0.1 $5.5M 77k 71.05
Chevron Corporation (CVX) 0.1 $5.4M 35k 155.29
Kinross Gold Corp (KGC) 0.1 $5.4M 217k 24.85
Solaris Energy Infras Com Cl A (SEI) 0.1 $5.3M 134k 39.97
Ing Groep Sponsored Adr (ING) 0.1 $5.3M 202k 26.08
Popular Com New (BPOP) 0.1 $5.2M 41k 127.01
Rbc Cad (RY) 0.1 $5.2M 35k 147.32
AutoZone (AZO) 0.1 $5.1M 1.2k 4290.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.1M 35k 145.65
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M 27k 186.49
Honeywell International (HON) 0.1 $5.1M 24k 210.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.1M 16k 307.86
Colgate-Palmolive Company (CL) 0.1 $5.0M 63k 79.94
General Dynamics Corporation (GD) 0.1 $5.0M 15k 341.01
CRH Ord (CRH) 0.1 $5.0M 42k 119.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.0M 5.1k 968.07
O'reilly Automotive (ORLY) 0.1 $5.0M 46k 107.81
Spotify Technology S A SHS (SPOT) 0.1 $4.9M 7.1k 697.97
McDonald's Corporation (MCD) 0.1 $4.9M 16k 303.89
International Business Machines (IBM) 0.1 $4.9M 17k 282.16
Uber Technologies (UBER) 0.1 $4.9M 50k 97.97
Waste Management (WM) 0.1 $4.9M 22k 220.83
Natwest Group Spons Adr (NWG) 0.1 $4.8M 343k 14.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.8M 188k 25.71
Dorman Products (DORM) 0.1 $4.8M 31k 155.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.8M 19k 254.28
Primerica (PRI) 0.1 $4.8M 17k 277.59
Barclays Adr (BCS) 0.1 $4.8M 230k 20.67
Jabil Circuit (JBL) 0.1 $4.7M 22k 217.17
Expedia Group Com New (EXPE) 0.1 $4.6M 22k 213.75
S&p Global (SPGI) 0.1 $4.5M 9.3k 486.71
Hca Holdings (HCA) 0.1 $4.4M 10k 426.19
Leidos Holdings (LDOS) 0.1 $4.4M 24k 188.96
Cardinal Health (CAH) 0.1 $4.4M 28k 156.96
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.4M 970k 4.54
Moody's Corporation (MCO) 0.1 $4.4M 9.2k 476.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.4M 30k 148.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.4M 61k 71.37
Lockheed Martin Corporation (LMT) 0.1 $4.4M 8.8k 499.22
Northern Trust Corporation (NTRS) 0.1 $4.4M 33k 134.60
American Express Company (AXP) 0.1 $4.3M 13k 332.17
Advanced Micro Devices (AMD) 0.1 $4.3M 26k 161.79
NVR (NVR) 0.1 $4.3M 530.00 8034.66
Civista Bancshares Com No Par (CIVB) 0.1 $4.3M 210k 20.31
Servicenow (NOW) 0.1 $4.2M 4.6k 920.19
Banco Santander Adr (SAN) 0.1 $4.2M 399k 10.48
Kb Finl Group Sponsored Adr (KB) 0.1 $4.1M 50k 82.91
Cbre Group Cl A (CBRE) 0.1 $4.1M 26k 157.56
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 12k 352.75
Applied Industrial Technologies (AIT) 0.1 $4.1M 16k 261.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.1M 29k 140.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.1M 255k 15.94
Novo-nordisk A S Adr (NVO) 0.1 $4.1M 73k 55.49
Gra (GGG) 0.1 $4.0M 47k 84.96
Vale S A Sponsored Ads (VALE) 0.1 $4.0M 369k 10.86
MGIC Investment (MTG) 0.1 $4.0M 140k 28.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.0M 29k 137.80
Kla Corp Com New (KLAC) 0.1 $4.0M 3.7k 1078.70
Amgen (AMGN) 0.1 $3.9M 14k 282.19
AmerisourceBergen (COR) 0.1 $3.9M 13k 312.53
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $3.9M 44k 88.14
Monarch Casino & Resort (MCRI) 0.1 $3.9M 37k 105.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.8M 19k 206.51
Ge Vernova (GEV) 0.1 $3.8M 6.2k 614.93
Federated Hermes CL B (FHI) 0.1 $3.8M 73k 51.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.8M 48k 78.34
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.8M 75k 50.37
American Tower Reit (AMT) 0.1 $3.8M 20k 192.32
Boston Scientific Corporation (BSX) 0.1 $3.7M 38k 97.63
Intuit (INTU) 0.1 $3.7M 5.4k 682.89
Capital One Financial (COF) 0.1 $3.7M 17k 212.57
Lam Research Corp Com New (LRCX) 0.1 $3.7M 28k 133.90
General Motors Company (GM) 0.1 $3.7M 60k 60.97
Comfort Systems USA (FIX) 0.1 $3.7M 4.5k 825.18
TJX Companies (TJX) 0.1 $3.6M 25k 144.54
Exelixis (EXEL) 0.1 $3.6M 87k 41.30
Metropcs Communications (TMUS) 0.1 $3.6M 15k 239.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.6M 60k 59.69
Corteva (CTVA) 0.1 $3.6M 53k 67.63
Qualcomm (QCOM) 0.1 $3.6M 21k 166.36
Nexstar Media Group Common Stock (NXST) 0.1 $3.6M 18k 197.74
Old Dominion Freight Line (ODFL) 0.1 $3.6M 25k 140.78
Enbridge (ENB) 0.1 $3.5M 70k 50.46
Micron Technology (MU) 0.1 $3.5M 21k 167.32
Blackrock (BLK) 0.1 $3.5M 3.0k 1165.91
Joyy Ads Repstg Com A (JOYY) 0.1 $3.5M 59k 58.61
Suncor Energy (SU) 0.1 $3.5M 83k 41.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $3.5M 38k 91.75
Pepsi (PEP) 0.1 $3.4M 24k 140.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.4M 68k 50.63
ConocoPhillips (COP) 0.1 $3.4M 36k 94.59
Sherwin-Williams Company (SHW) 0.1 $3.4M 9.8k 346.26
Tim S A Sponsored Adr (TIMB) 0.1 $3.4M 151k 22.32
Ibex Shs New (IBEX) 0.1 $3.4M 83k 40.52
salesforce (CRM) 0.1 $3.4M 14k 237.00
Tenet Healthcare Corp Com New (THC) 0.1 $3.4M 17k 203.04
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 31k 108.96
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.9k 485.04
Unum (UNM) 0.1 $3.3M 43k 77.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.3M 48k 68.58
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $3.2M 178k 18.15
Veeva Sys Cl A Com (VEEV) 0.1 $3.2M 11k 297.91
Bk Technologies Corporation Com New (BKTI) 0.1 $3.2M 38k 84.48
CSX Corporation (CSX) 0.1 $3.2M 89k 35.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 6.4k 490.39
W.W. Grainger (GWW) 0.1 $3.1M 3.3k 953.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $3.1M 158k 19.64
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 10k 309.74
Marathon Petroleum Corp (MPC) 0.1 $3.1M 16k 192.74
Jd.com Spon Ads Cl A (JD) 0.1 $3.1M 88k 34.98
Allstate Corporation (ALL) 0.1 $3.1M 14k 214.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.1M 13k 236.06
Builders FirstSource (BLDR) 0.1 $3.0M 25k 121.25
Dillards Cl A (DDS) 0.1 $3.0M 4.9k 614.42
AFLAC Incorporated (AFL) 0.1 $3.0M 27k 111.70
BP Sponsored Adr (BP) 0.1 $3.0M 88k 34.46
Walt Disney Company (DIS) 0.1 $3.0M 26k 114.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.0M 98k 30.80
Pfizer (PFE) 0.1 $3.0M 118k 25.48
Ishares Tr Short Treas Bd (SHV) 0.1 $3.0M 27k 110.49
Laureate Education Common Stock (LAUR) 0.1 $3.0M 94k 31.54
Linde SHS (LIN) 0.1 $3.0M 6.3k 474.98
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 17k 170.85
Unilever Spon Adr New (UL) 0.1 $2.9M 49k 59.28
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 46k 62.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 13k 215.79
ACI Worldwide (ACIW) 0.1 $2.9M 55k 52.77
Power Solutions Intl Com New (PSIX) 0.1 $2.9M 29k 98.22
Zoetis Cl A (ZTS) 0.1 $2.9M 20k 146.32
Nextera Energy (NEE) 0.1 $2.8M 37k 75.49
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 114k 24.56
Adtalem Global Ed (ATGE) 0.1 $2.8M 18k 154.45
Paychex (PAYX) 0.1 $2.8M 22k 126.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.7M 34k 79.80
Eaton Corp SHS (ETN) 0.1 $2.7M 7.2k 374.26
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.7M 19k 143.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.7M 21k 131.80
Kroger (KR) 0.1 $2.7M 40k 67.41
Global Net Lease Com New (GNL) 0.1 $2.7M 330k 8.13
Motorola Solutions Com New (MSI) 0.1 $2.7M 5.9k 457.29
Devon Energy Corporation (DVN) 0.1 $2.7M 76k 35.06
Twilio Cl A (TWLO) 0.1 $2.7M 27k 100.09
Hldgs (UAL) 0.1 $2.7M 28k 96.50
Agnico (AEM) 0.1 $2.7M 16k 168.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 79k 33.37
American Intl Group Com New (AIG) 0.1 $2.6M 33k 78.54
Schlumberger Com Stk (SLB) 0.1 $2.6M 76k 34.37
Hubbell (HUBB) 0.1 $2.6M 6.1k 430.30
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $2.6M 315k 8.27
Fox Corp Cl A Com (FOXA) 0.1 $2.6M 41k 63.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.6M 42k 62.12
Travel Leisure Ord (TNL) 0.0 $2.5M 43k 59.49
Coreweave Com Cl A (CRWV) 0.0 $2.5M 19k 136.85
Dell Technologies CL C (DELL) 0.0 $2.5M 18k 141.77
EOG Resources (EOG) 0.0 $2.5M 23k 112.12
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 5.7k 447.25
Garrett Motion (GTX) 0.0 $2.5M 186k 13.62
Credicorp (BAP) 0.0 $2.5M 9.5k 266.29
Charles Schwab Corporation (SCHW) 0.0 $2.5M 26k 95.47
Turning Pt Brands (TPB) 0.0 $2.5M 25k 98.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5M 198k 12.66
Puma Biotechnology (PBYI) 0.0 $2.5M 471k 5.31
Stryker Corporation (SYK) 0.0 $2.5M 6.7k 369.64
Rb Global (RBA) 0.0 $2.5M 23k 108.36
Boeing Company (BA) 0.0 $2.5M 11k 215.84
Chubb (CB) 0.0 $2.4M 8.7k 282.24
Deere & Company (DE) 0.0 $2.4M 5.3k 457.25
Stantec (STN) 0.0 $2.4M 23k 107.80
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $2.4M 80k 29.63
Palo Alto Networks (PANW) 0.0 $2.4M 12k 203.61
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $2.4M 43k 55.33
Ventas (VTR) 0.0 $2.3M 34k 69.99
Amphenol Corp Cl A (APH) 0.0 $2.3M 19k 123.75
Dropbox Cl A (DBX) 0.0 $2.3M 77k 30.21
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 7.4k 313.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 20k 117.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.3M 18k 128.03
Enerflex (EFXT) 0.0 $2.3M 214k 10.78
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.3M 14k 162.48
Tyler Technologies (TYL) 0.0 $2.3M 4.4k 523.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.3M 253k 8.99
Toyota Motor Corp Ads (TM) 0.0 $2.3M 12k 191.09
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 27k 84.88
Merck & Co (MRK) 0.0 $2.3M 27k 83.93
Republic Services (RSG) 0.0 $2.3M 9.8k 229.48
Caci Intl Cl A (CACI) 0.0 $2.2M 4.5k 498.78
Indivior Ord (INDV) 0.0 $2.2M 93k 24.11
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 3.0k 746.70
Heico Corp Cl A (HEI.A) 0.0 $2.2M 8.7k 254.09
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 70k 31.42
Woori Finl Group Sponsored Ads (WF) 0.0 $2.2M 39k 56.15
Cummins (CMI) 0.0 $2.2M 5.2k 422.41
Curtiss-Wright (CW) 0.0 $2.2M 4.0k 542.97
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $2.2M 26k 83.10
Norfolk Southern (NSC) 0.0 $2.2M 7.2k 300.39
Southern Company (SO) 0.0 $2.2M 23k 94.77
F5 Networks (FFIV) 0.0 $2.2M 6.7k 323.19
AutoNation (AN) 0.0 $2.2M 9.8k 218.77
Bhp Group Sponsored Ads (BHP) 0.0 $2.1M 39k 55.75
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $2.1M 167k 12.75
Centerra Gold (CGAU) 0.0 $2.1M 199k 10.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.1M 126k 16.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 8.5k 246.60
Marsh & McLennan Companies (MMC) 0.0 $2.1M 10k 201.54
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 19k 108.80
Newmont Mining Corporation (NEM) 0.0 $2.1M 24k 84.31
Strattec Security (STRT) 0.0 $2.0M 30k 68.06
Cae (CAE) 0.0 $2.0M 69k 29.64
Orix Corp Sponsored Adr (IX) 0.0 $2.0M 78k 26.12
Valmont Industries (VMI) 0.0 $2.0M 5.2k 387.75
Embraer Sponsored Ads (ERJ) 0.0 $2.0M 34k 60.45
Quanta Services (PWR) 0.0 $2.0M 4.9k 414.43
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 7.1k 281.85
Applied Materials (AMAT) 0.0 $2.0M 9.8k 204.73
Progressive Corporation (PGR) 0.0 $2.0M 8.1k 246.94
Ingredion Incorporated (INGR) 0.0 $2.0M 16k 122.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 3.6k 546.75
Valero Energy Corporation (VLO) 0.0 $2.0M 12k 170.26
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0M 329k 6.02
GSK Sponsored Adr (GSK) 0.0 $2.0M 46k 43.16
Motorcar Parts of America (MPAA) 0.0 $2.0M 119k 16.54
Sanmina (SANM) 0.0 $2.0M 17k 115.11
Modine Manufacturing (MOD) 0.0 $1.9M 14k 142.16
Danaher Corporation (DHR) 0.0 $1.9M 9.8k 198.27
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 21k 89.13
Duke Energy Corp Com New (DUK) 0.0 $1.9M 15k 123.75
Toll Brothers (TOL) 0.0 $1.9M 14k 138.14
SkyWest (SKYW) 0.0 $1.9M 19k 100.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 5.3k 355.47
MetLife (MET) 0.0 $1.9M 23k 82.37
3M Company (MMM) 0.0 $1.9M 12k 155.18
Alkermes SHS (ALKS) 0.0 $1.9M 62k 30.00
Illinois Tool Works (ITW) 0.0 $1.9M 7.1k 260.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8M 64k 29.11
Gold Fields Sponsored Adr (GFI) 0.0 $1.8M 44k 41.96
Texas Instruments Incorporated (TXN) 0.0 $1.8M 10k 183.73
Information Services (III) 0.0 $1.8M 320k 5.75
Magna Intl Inc cl a (MGA) 0.0 $1.8M 39k 47.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 27k 67.83
Corecivic (CXW) 0.0 $1.8M 90k 20.35
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.4k 280.83
Hp (HPQ) 0.0 $1.8M 66k 27.23
Emerson Electric (EMR) 0.0 $1.8M 14k 131.18
CSG Systems International (CSGS) 0.0 $1.8M 28k 64.38
Crown Holdings (CCK) 0.0 $1.8M 19k 96.59
Paypal Holdings (PYPL) 0.0 $1.8M 27k 67.06
MasTec (MTZ) 0.0 $1.8M 8.4k 212.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8M 27k 65.00
Green Brick Partners (GRBK) 0.0 $1.8M 24k 73.86
Halliburton Company (HAL) 0.0 $1.8M 72k 24.60
Western New England Ban (WNEB) 0.0 $1.8M 147k 12.01
Consensus Cloud Solutions In (CCSI) 0.0 $1.8M 60k 29.37
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 9.0k 193.35
Public Storage (PSA) 0.0 $1.7M 6.0k 288.86
Owens Corning (OC) 0.0 $1.7M 12k 141.46
Icl Group SHS (ICL) 0.0 $1.7M 275k 6.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 5.9k 293.72
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.7M 26k 64.76
Intercontinental Exchange (ICE) 0.0 $1.7M 10k 168.47
D.R. Horton (DHI) 0.0 $1.7M 9.8k 169.47
Northrop Grumman Corporation (NOC) 0.0 $1.7M 2.7k 609.22
Avis Budget (CAR) 0.0 $1.7M 10k 160.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.6M 5.1k 326.36
Biogen Idec (BIIB) 0.0 $1.6M 12k 140.08
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.2k 758.30
Bel Fuse CL B (BELFB) 0.0 $1.6M 12k 141.02
United Rentals (URI) 0.0 $1.6M 1.7k 954.75
Verisign (VRSN) 0.0 $1.6M 5.8k 279.56
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 12k 132.16
Analog Devices (ADI) 0.0 $1.6M 6.6k 245.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.6M 20k 79.51
Cme (CME) 0.0 $1.6M 5.9k 270.21
HNI Corporation (HNI) 0.0 $1.6M 34k 46.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 22k 73.46
Preformed Line Products Company (PLPC) 0.0 $1.6M 8.1k 196.15
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 5.7k 275.12
H&R Block (HRB) 0.0 $1.6M 31k 50.57
L3harris Technologies (LHX) 0.0 $1.6M 5.1k 305.44
NewMarket Corporation (NEU) 0.0 $1.6M 1.9k 828.22
Phinia Common Stock (PHIN) 0.0 $1.6M 27k 57.48
Stride (LRN) 0.0 $1.6M 11k 148.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.3k 468.41
Icici Bank Adr (IBN) 0.0 $1.5M 51k 30.23
Middleby Corporation (MIDD) 0.0 $1.5M 12k 132.93
Equitable Holdings (EQH) 0.0 $1.5M 30k 50.78
Ishares Tr Future Exponenti (XT) 0.0 $1.5M 21k 71.94
Brinker International (EAT) 0.0 $1.5M 12k 126.68
Rev (REVG) 0.0 $1.5M 27k 56.67
CBOE Holdings (CBOE) 0.0 $1.5M 6.1k 245.27
Msci (MSCI) 0.0 $1.5M 2.7k 567.47
Packaging Corporation of America (PKG) 0.0 $1.5M 6.9k 217.93
Cigna Corp (CI) 0.0 $1.5M 5.2k 288.23
Crown Castle Intl (CCI) 0.0 $1.5M 16k 96.49
Welltower Inc Com reit (WELL) 0.0 $1.5M 8.4k 178.13
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 65.94
Carlisle Companies (CSL) 0.0 $1.5M 4.5k 328.96
Williams-Sonoma (WSM) 0.0 $1.5M 7.4k 195.45
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 84.60
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.4M 40k 36.21
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 14k 101.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.7k 391.59
Matson (MATX) 0.0 $1.4M 15k 98.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 22k 65.26
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 11k 130.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 16k 90.41
MercadoLibre (MELI) 0.0 $1.4M 601.00 2337.04
Enterprise Products Partners (EPD) 0.0 $1.4M 45k 31.27
AECOM Technology Corporation (ACM) 0.0 $1.4M 11k 130.47
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.4M 72k 19.04
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 12k 109.95
Williams Companies (WMB) 0.0 $1.4M 22k 63.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 28k 49.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.4k 402.37
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 29k 47.20
Arista Networks Com Shs (ANET) 0.0 $1.3M 9.2k 145.71
Build-A-Bear Workshop (BBW) 0.0 $1.3M 21k 65.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.3M 13k 103.87
Wabtec Corporation (WAB) 0.0 $1.3M 6.5k 200.46
Encana Corporation (OVV) 0.0 $1.3M 32k 40.38
Cadence Design Systems (CDNS) 0.0 $1.3M 3.7k 351.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 56k 23.28
Anglogold Ashanti Com Shs (AU) 0.0 $1.3M 18k 70.33
Amdocs SHS (DOX) 0.0 $1.3M 16k 82.05
Crane Company Common Stock (CR) 0.0 $1.3M 6.9k 184.15
Innoviva (INVA) 0.0 $1.3M 70k 18.25
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 14k 88.84
Kraft Heinz (KHC) 0.0 $1.3M 49k 26.04
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 16k 76.62
Diebold Nixdorf Com Shs (DBD) 0.0 $1.3M 22k 57.03
Teekay Corporation SHS (TK) 0.0 $1.2M 152k 8.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 8.7k 142.55
Korn Ferry Com New (KFY) 0.0 $1.2M 18k 69.98
Concrete Pumping Hldgs (BBCP) 0.0 $1.2M 175k 7.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 5.8k 206.91
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2M 20k 60.22
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.39
Doordash Cl A (DASH) 0.0 $1.2M 4.4k 272.02
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.2M 3.7k 323.65
Taylor Morrison Hom (TMHC) 0.0 $1.2M 18k 66.01
Tc Energy Corp (TRP) 0.0 $1.2M 22k 54.41
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 24k 48.72
Sea Sponsord Ads (SE) 0.0 $1.2M 6.5k 178.73
Trip Com Group Ads (TCOM) 0.0 $1.1M 15k 75.20
Live Nation Entertainment (LYV) 0.0 $1.1M 7.0k 163.40
Nathan's Famous (NATH) 0.0 $1.1M 10k 110.74
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 5.6k 204.43
Mohawk Industries (MHK) 0.0 $1.1M 8.8k 128.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.9k 189.70
Rcm Technologies Com New (RCMT) 0.0 $1.1M 41k 26.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 888.00 1234.29
Cibc Cad (CM) 0.0 $1.1M 14k 79.89
Casey's General Stores (CASY) 0.0 $1.1M 1.9k 565.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 91.42
Monster Beverage Corp (MNST) 0.0 $1.1M 16k 67.31
Truist Financial Corp equities (TFC) 0.0 $1.1M 24k 45.72
Fiserv (FI) 0.0 $1.1M 8.5k 128.93
Flotek Inds Inc Del Com New (FTK) 0.0 $1.1M 75k 14.60
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 10k 107.94
Canadian Natural Resources (CNQ) 0.0 $1.1M 34k 31.96
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.7k 124.34
Trane Technologies SHS (TT) 0.0 $1.1M 2.5k 421.99
Flex Ord (FLEX) 0.0 $1.1M 18k 57.97
Simon Property (SPG) 0.0 $1.1M 5.7k 187.67
Constellation Energy (CEG) 0.0 $1.1M 3.2k 329.03
Cinemark Holdings (CNK) 0.0 $1.1M 38k 28.02
Netease Sponsored Ads (NTES) 0.0 $1.1M 7.0k 151.99
Strategy Cl A New (MSTR) 0.0 $1.1M 3.3k 322.23
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.1M 35k 30.58
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 94.30
Avnet (AVT) 0.0 $1.1M 20k 52.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0M 8.6k 121.26
Core Molding Technologies (CMT) 0.0 $1.0M 51k 20.55
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 12k 88.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0M 103k 10.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 30k 34.16
Warrior Met Coal (HCC) 0.0 $1.0M 16k 63.64
Domino's Pizza (DPZ) 0.0 $1.0M 2.4k 431.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 5.9k 174.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 15k 67.07
Bk Nova Cad (BNS) 0.0 $1.0M 16k 64.65
BorgWarner (BWA) 0.0 $1.0M 23k 43.96
Patrick Industries (PATK) 0.0 $1.0M 9.8k 103.43
Ryder System (R) 0.0 $1.0M 5.4k 188.63
Anthem (ELV) 0.0 $1.0M 3.1k 323.14
Eni S P A Sponsored Adr (E) 0.0 $1.0M 29k 34.95
General Mills (GIS) 0.0 $1.0M 20k 50.42
Godaddy Cl A (GDDY) 0.0 $1000k 7.3k 136.83
Karat Packaging (KRT) 0.0 $998k 40k 25.21
Kkr & Co (KKR) 0.0 $994k 7.7k 129.95
Nu Skin Enterprises Cl A (NUS) 0.0 $985k 81k 12.19
Kt Corp Sponsored Adr (KT) 0.0 $984k 50k 19.50
Broadridge Financial Solutions (BR) 0.0 $970k 4.1k 238.19
Sprott Com New (SII) 0.0 $968k 12k 83.19
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $966k 11k 89.77
Civeo Corp Cda Com New (CVEO) 0.0 $964k 42k 23.00
Nexpoint Real Estate Fin (NREF) 0.0 $956k 67k 14.18
ResMed (RMD) 0.0 $955k 3.5k 273.74
Silgan Holdings (SLGN) 0.0 $951k 22k 43.01
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $945k 4.0k 237.21
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $942k 2.9k 323.31
Intel Corporation (INTC) 0.0 $940k 28k 33.55
Eagle Ban (EBMT) 0.0 $937k 54k 17.27
Ishares Tr Core 40/60 Moder (AOM) 0.0 $934k 20k 47.58
Aurinia Pharmaceuticals (AUPH) 0.0 $934k 85k 11.05
Kyndryl Hldgs Common Stock (KD) 0.0 $931k 31k 30.03
Idt Corp Cl B New (IDT) 0.0 $930k 18k 52.31
Quad / Graphics Com Cl A (QUAD) 0.0 $916k 146k 6.26
Ameriprise Financial (AMP) 0.0 $909k 1.9k 491.20
Rio Tinto Sponsored Adr (RIO) 0.0 $908k 14k 66.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $907k 19k 46.81
Limbach Hldgs (LMB) 0.0 $905k 9.3k 97.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $904k 4.3k 208.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $903k 3.1k 293.79
Bristol Myers Squibb (BMY) 0.0 $898k 20k 45.10
Scripps E W Co Ohio Cl A New (SSP) 0.0 $895k 364k 2.46
LSI Industries (LYTS) 0.0 $889k 38k 23.61
New Gold Inc Cda (NGD) 0.0 $882k 123k 7.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $872k 11k 79.93
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $871k 18k 48.22
Aercap Holdings Nv SHS (AER) 0.0 $869k 7.2k 120.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $866k 59k 14.64
Acres Commercial Realty Corp Com New (ACR) 0.0 $851k 40k 21.16
Medallion Financial (MFIN) 0.0 $847k 84k 10.10
Omni (OMC) 0.0 $846k 10k 81.53
Marriott Intl Cl A (MAR) 0.0 $843k 3.2k 260.45
Targa Res Corp (TRGP) 0.0 $840k 5.0k 167.54
Nxp Semiconductors N V (NXPI) 0.0 $839k 3.7k 227.74
Barrick Mng Corp Com Shs (B) 0.0 $832k 25k 32.77
Kinder Morgan (KMI) 0.0 $830k 29k 28.31
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $828k 59k 14.04
Lpl Financial Holdings (LPLA) 0.0 $828k 2.5k 332.71
Sandstorm Gold Com New (SAND) 0.0 $824k 66k 12.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $824k 15k 56.75
Church & Dwight (CHD) 0.0 $814k 9.3k 87.63
CoStar (CSGP) 0.0 $813k 9.6k 84.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $811k 14k 59.61
Nike CL B (NKE) 0.0 $804k 12k 69.73
Friedman Inds (FRD) 0.0 $797k 36k 21.90
Infosys Sponsored Adr (INFY) 0.0 $794k 49k 16.27
Prudential Financial (PRU) 0.0 $776k 7.5k 103.74
Synalloy Corporation (ACNT) 0.0 $770k 60k 12.88
Fortuna Mng Corp Com New (FSM) 0.0 $770k 86k 8.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $767k 13k 58.85
Western Digital (WDC) 0.0 $766k 6.4k 120.06
DaVita (DVA) 0.0 $765k 5.8k 132.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $763k 3.4k 226.90
Sofi Technologies (SOFI) 0.0 $761k 29k 26.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $756k 113k 6.70
Rf Inds Com Par $0.01 (RFIL) 0.0 $754k 92k 8.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $751k 10k 72.44
Cushman Wakefield SHS (CWK) 0.0 $747k 47k 15.92
NetGear (NTGR) 0.0 $746k 23k 32.39
Synopsys (SNPS) 0.0 $745k 1.5k 493.39
Firstservice Corp (FSV) 0.0 $744k 3.9k 190.50
World Acceptance (WRLD) 0.0 $740k 4.4k 169.14
Evi Industries (EVI) 0.0 $739k 23k 31.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $739k 180k 4.10
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $731k 5.2k 140.05
Acuity Brands (AYI) 0.0 $730k 2.1k 344.42
Sk Telecom Sponsored Adr (SKM) 0.0 $723k 34k 21.60
Aon Shs Cl A (AON) 0.0 $720k 2.0k 356.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $719k 9.0k 80.17
Ishares Tr Core Msci Total (IXUS) 0.0 $717k 8.7k 82.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $713k 2.9k 247.12
Freeport-mcmoran CL B (FCX) 0.0 $712k 18k 39.22
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $711k 22k 32.82
Acme United Corporation (ACU) 0.0 $708k 17k 41.18
Haleon Spon Ads (HLN) 0.0 $702k 78k 8.97
Verisk Analytics (VRSK) 0.0 $700k 2.8k 251.52
Thomson Reuters Corp. (TRI) 0.0 $693k 4.5k 155.33
Crawford & Co Cl A (CRD.A) 0.0 $690k 65k 10.70
Match Group (MTCH) 0.0 $686k 19k 35.32
CECO Environmental (CECO) 0.0 $686k 13k 51.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $685k 8.6k 79.95
First Financial Corporation (THFF) 0.0 $684k 12k 56.44
Select Sector Spdr Tr Energy (XLE) 0.0 $684k 7.7k 89.34
Steel Dynamics (STLD) 0.0 $680k 4.9k 139.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $678k 21k 31.91
Service Corporation International (SCI) 0.0 $677k 8.1k 83.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $674k 3.2k 209.28
Loews Corporation (L) 0.0 $674k 6.7k 100.39
Ies Hldgs (IESC) 0.0 $674k 1.7k 397.65
Apa Corporation (APA) 0.0 $671k 28k 24.28
Topbuild (BLD) 0.0 $670k 1.7k 390.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $667k 2.8k 242.00
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $667k 11k 62.26
Paccar (PCAR) 0.0 $662k 6.7k 98.32
Alamo (ALG) 0.0 $662k 3.5k 190.90
CF Industries Holdings (CF) 0.0 $662k 7.4k 89.70
Royal Caribbean Cruises (RCL) 0.0 $659k 2.0k 323.60
Flowserve Corporation (FLS) 0.0 $656k 12k 53.14
Evolution Petroleum Corporation (EPM) 0.0 $655k 136k 4.82
Core Natural Resources Com Shs (CNR) 0.0 $649k 7.8k 83.48
Markel Corporation (MKL) 0.0 $646k 338.00 1911.36
Halozyme Therapeutics (HALO) 0.0 $642k 8.7k 73.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $641k 5.3k 120.73
First Savings Financial (FSFG) 0.0 $639k 20k 31.43
W.R. Berkley Corporation (WRB) 0.0 $638k 8.3k 76.62
Ituran Location And Control SHS (ITRN) 0.0 $635k 18k 35.72
Labcorp Holdings Com Shs (LH) 0.0 $632k 2.2k 287.11
Affiliated Managers (AMG) 0.0 $632k 2.7k 238.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $632k 83k 7.58
Colony Bank (CBAN) 0.0 $629k 37k 17.01
Descartes Sys Grp (DSGX) 0.0 $627k 6.7k 94.23
Radian (RDN) 0.0 $625k 17k 36.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $624k 5.2k 120.51
Composecure Com Cl A (CMPO) 0.0 $619k 30k 20.82
National Grid Sponsored Adr Ne (NGG) 0.0 $616k 8.5k 72.67
Beazer Homes Usa Com New (BZH) 0.0 $616k 25k 24.55
Huron Consulting (HURN) 0.0 $614k 4.2k 146.77
Plexus (PLXS) 0.0 $605k 4.2k 144.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $602k 1.4k 435.43
Natural Grocers By Vitamin C (NGVC) 0.0 $601k 15k 40.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $595k 17k 36.15
Rocky Brands (RCKY) 0.0 $590k 20k 29.79
Ecolab (ECL) 0.0 $590k 2.2k 273.83
Sturm, Ruger & Company (RGR) 0.0 $589k 14k 43.47
Equinix (EQIX) 0.0 $588k 751.00 783.32
Granite Construction (GVA) 0.0 $587k 5.4k 109.65
Wheaton Precious Metals Corp (WPM) 0.0 $587k 5.2k 111.84
Kewaunee Scientific Corporation (KEQU) 0.0 $586k 14k 42.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $585k 6.7k 87.22
Henry Schein (HSIC) 0.0 $585k 8.8k 66.37
Landstar System (LSTR) 0.0 $578k 4.7k 122.56
Covenant Logistics Group Cl A (CVLG) 0.0 $577k 27k 21.66
Humana (HUM) 0.0 $577k 2.2k 260.22
Airbnb Com Cl A (ABNB) 0.0 $576k 4.7k 121.41
Carvana Cl A (CVNA) 0.0 $576k 1.5k 377.24
Carlyle Group (CG) 0.0 $572k 9.1k 62.70
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $571k 8.3k 68.81
Air Products & Chemicals (APD) 0.0 $569k 2.1k 272.75
Steris Shs Usd (STE) 0.0 $566k 2.3k 247.43
Carrier Global Corporation (CARR) 0.0 $566k 9.5k 59.70
Belden (BDC) 0.0 $563k 4.7k 120.28
Axon Enterprise (AXON) 0.0 $563k 785.00 717.18
Ishares Tr Esg Optimized (SUSA) 0.0 $561k 4.1k 135.66
Prudential Adr (PUK) 0.0 $560k 20k 27.99
Yum! Brands (YUM) 0.0 $556k 3.7k 152.01
Ciena Corp Com New (CIEN) 0.0 $553k 3.8k 145.67
Cameco Corporation (CCJ) 0.0 $552k 6.6k 83.86
Ishares Silver Tr Ishares (SLV) 0.0 $551k 13k 42.37
Genpact SHS (G) 0.0 $549k 13k 41.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $542k 1.8k 297.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $541k 1.5k 365.47
Donnelley Finl Solutions (DFIN) 0.0 $541k 11k 51.43
Coinbase Global Com Cl A (COIN) 0.0 $540k 1.6k 337.45
Select Sector Spdr Tr Financial (XLF) 0.0 $540k 10k 53.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $537k 2.4k 224.54
Cirrus Logic (CRUS) 0.0 $535k 4.3k 125.29
Apogee Enterprises (APOG) 0.0 $535k 12k 43.57
Lincoln National Corporation (LNC) 0.0 $530k 13k 40.33
Tredegar Corporation (TG) 0.0 $530k 66k 8.03
Citizens Community Ban (CZWI) 0.0 $528k 33k 16.07
Argenx Se Sponsored Adr (ARGX) 0.0 $527k 715.00 737.56
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $527k 12k 43.01
Waste Connections (WCN) 0.0 $524k 3.0k 175.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $523k 5.6k 93.37
Fortinet (FTNT) 0.0 $521k 6.2k 84.07
Eagle Materials (EXP) 0.0 $520k 2.2k 233.00
Kontoor Brands (KTB) 0.0 $516k 6.5k 79.77
Regions Financial Corporation (RF) 0.0 $510k 19k 26.37
Select Sector Spdr Tr Indl (XLI) 0.0 $505k 3.3k 154.22
Orla Mining LTD New F (ORLA) 0.0 $503k 47k 10.80
American Electric Power Company (AEP) 0.0 $503k 4.5k 112.50
Masco Corporation (MAS) 0.0 $502k 7.1k 70.39
Howmet Aerospace (HWM) 0.0 $500k 2.6k 196.23
Canadian Pacific Kansas City (CP) 0.0 $496k 6.7k 74.49
Hershey Company (HSY) 0.0 $495k 2.6k 187.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $495k 11k 45.51
Pro-dex Inc Colo Com New (PDEX) 0.0 $495k 15k 33.85
Rush Enterprises Cl A (RUSHA) 0.0 $492k 9.2k 53.47
Suncoke Energy (SXC) 0.0 $489k 60k 8.16
Essex Property Trust (ESS) 0.0 $488k 1.8k 267.66
Brady Corp Cl A (BRC) 0.0 $486k 6.2k 78.03
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $485k 18k 26.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $482k 6.1k 78.90
Flutter Entmt SHS (FLUT) 0.0 $481k 1.9k 254.00
Bloom Energy Corp Com Cl A (BE) 0.0 $480k 5.7k 84.57
Hawkins (HWKN) 0.0 $479k 2.6k 182.73
Texas Pacific Land Corp (TPL) 0.0 $478k 512.00 933.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $478k 18k 27.26
First Horizon National Corporation (FHN) 0.0 $477k 21k 22.61
Snap-on Incorporated (SNA) 0.0 $474k 1.4k 346.45
State Street Corporation (STT) 0.0 $471k 4.1k 116.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $470k 3.4k 139.16
Excelerate Energy Cl A Com (EE) 0.0 $470k 19k 25.19
Ohio Valley Banc (OVBC) 0.0 $467k 13k 36.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $467k 4.7k 99.81
East West Ban (EWBC) 0.0 $465k 4.4k 106.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $465k 42k 11.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $465k 11k 43.40
Crane Holdings (CXT) 0.0 $462k 6.9k 67.07
Apollo Global Mgmt (APO) 0.0 $458k 3.4k 133.27
Vistra Energy (VST) 0.0 $456k 2.3k 195.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $455k 16k 28.26
Snowflake Com Shs (SNOW) 0.0 $454k 2.0k 225.60
ClearBridge Energy MLP Fund (EMO) 0.0 $452k 10k 44.92
Willis Towers Watson SHS (WTW) 0.0 $448k 1.3k 345.45
Broadstone Net Lease (BNL) 0.0 $448k 25k 17.87
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $443k 16k 28.55
Samsara Com Cl A (IOT) 0.0 $441k 12k 37.25
Dollar Tree (DLTR) 0.0 $440k 4.7k 94.37
NetApp (NTAP) 0.0 $439k 3.7k 118.46
Insight Enterprises (NSIT) 0.0 $436k 3.8k 113.40
Assurant (AIZ) 0.0 $436k 2.0k 216.61
M&T Bank Corporation (MTB) 0.0 $432k 2.2k 197.65
Investar Holding (ISTR) 0.0 $431k 19k 23.21
Evercore Class A (EVR) 0.0 $430k 1.3k 337.19
Ethan Allen Interiors (ETD) 0.0 $429k 15k 29.46
Talen Energy Corp (TLN) 0.0 $427k 1.0k 425.38
Perma-pipe International (PPIH) 0.0 $427k 18k 23.43
Darden Restaurants (DRI) 0.0 $426k 2.2k 190.34
Pembina Pipeline Corp (PBA) 0.0 $425k 11k 40.46
Zymeworks Del (ZYME) 0.0 $422k 25k 17.08
TransDigm Group Incorporated (TDG) 0.0 $421k 319.00 1318.71
American Assets Trust Inc reit (AAT) 0.0 $420k 21k 20.32
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $419k 11k 37.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $418k 18k 23.87
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $417k 233.00 1790.09
Hut 8 Corp (HUT) 0.0 $416k 12k 34.81
ScanSource (SCSC) 0.0 $415k 9.4k 43.99
Dr Reddys Labs Adr (RDY) 0.0 $413k 30k 13.98
Egain Corp Com New (EGAN) 0.0 $410k 47k 8.71
Martin Marietta Materials (MLM) 0.0 $407k 646.00 630.35
Cloudflare Cl A Com (NET) 0.0 $407k 1.9k 214.57
Intelligent Sys Corp (CCRD) 0.0 $406k 15k 26.92
Cargurus Com Cl A (CARG) 0.0 $406k 11k 37.23
Priority Technology Hldgs In (PRTH) 0.0 $405k 59k 6.87
United Therapeutics Corporation (UTHR) 0.0 $403k 962.00 419.21
Vanguard World Consum Stp Etf (VDC) 0.0 $401k 1.9k 213.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $395k 2.9k 137.74
Aegon Amer Reg 1 Cert (AEG) 0.0 $394k 49k 7.99
Onity Group Com New (ONIT) 0.0 $394k 9.9k 39.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $393k 21k 18.82
Roblox Corp Cl A (RBLX) 0.0 $392k 2.8k 138.51
Roper Industries (ROP) 0.0 $391k 785.00 498.52
Tfii Cn (TFII) 0.0 $391k 4.4k 88.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $390k 1.2k 320.04
Ferrovial Se Ord Shs (FER) 0.0 $387k 6.6k 58.60
Ally Financial (ALLY) 0.0 $387k 9.9k 39.20
Dt Midstream Common Stock (DTM) 0.0 $386k 3.4k 113.08
AZZ Incorporated (AZZ) 0.0 $385k 3.5k 109.13
Target Corporation (TGT) 0.0 $385k 4.3k 89.70
Black Diamond Therapeutics (BDTX) 0.0 $385k 102k 3.79
Smith & Nephew Spdn Adr New (SNN) 0.0 $382k 11k 36.29
Nutrien (NTR) 0.0 $380k 6.5k 58.71
Annaly Capital Management In Com New (NLY) 0.0 $378k 19k 20.21
Chipotle Mexican Grill (CMG) 0.0 $377k 9.6k 39.19
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $375k 27k 13.82
Sb Financial (SBFG) 0.0 $375k 19k 19.29
Hilton Worldwide Holdings (HLT) 0.0 $374k 1.4k 259.40
Lennar Corp Cl A (LEN) 0.0 $374k 3.0k 126.05
Frequency Electronics (FEIM) 0.0 $372k 11k 33.91
Murphy Usa (MUSA) 0.0 $372k 958.00 388.39
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $369k 4.6k 80.65
Greenlight Capital Re Class A (GLRE) 0.0 $368k 29k 12.70
Autodesk (ADSK) 0.0 $367k 1.2k 317.63
Axis Cap Hldgs SHS (AXS) 0.0 $366k 3.8k 95.79
Gilat Satellite Networks Shs New (GILT) 0.0 $366k 28k 13.02
Silver Spike Investment Corp (LIEN) 0.0 $365k 35k 10.50
Oil-Dri Corporation of America (ODC) 0.0 $364k 6.0k 61.04
Graham Corporation (GHM) 0.0 $364k 6.6k 54.90
Prog Holdings Com Npv (PRG) 0.0 $364k 11k 32.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $363k 1.9k 194.50
Huntington Ingalls Inds (HII) 0.0 $362k 1.3k 287.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $360k 1.2k 298.28
Universal Corporation (UVV) 0.0 $358k 6.4k 55.87
Espey Manufacturing & Electronics (ESP) 0.0 $356k 9.0k 39.61
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $355k 12k 28.90
Gartner (IT) 0.0 $355k 1.4k 262.87
Key (KEY) 0.0 $354k 19k 18.69
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $354k 19k 18.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $353k 13k 27.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $351k 13k 26.34
ExlService Holdings (EXLS) 0.0 $351k 8.0k 44.03
Flexsteel Industries (FLXS) 0.0 $348k 7.5k 46.35
White Mountains Insurance Gp (WTM) 0.0 $348k 208.00 1671.54
Arm Holdings Sponsored Ads (ARM) 0.0 $345k 2.4k 141.49
Webster Financial Corporation (WBS) 0.0 $345k 5.8k 59.44
Northrim Ban (NRIM) 0.0 $342k 16k 21.66
Beone Medicines Sponsored Ads (ONC) 0.0 $342k 1.0k 340.70
Coeur Mng Com New (CDE) 0.0 $341k 18k 18.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $340k 2.7k 125.95
SYNNEX Corporation (SNX) 0.0 $339k 2.1k 163.73
Bassett Furniture Industries (BSET) 0.0 $338k 22k 15.64
Tencent Music Entmt Group Spon Ads (TME) 0.0 $338k 15k 23.34
Kimball Electronics (KE) 0.0 $335k 11k 29.86
United Bankshares (UBSI) 0.0 $334k 9.0k 37.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $334k 7.7k 43.42
Kinsale Cap Group (KNSL) 0.0 $333k 783.00 425.39
Franco-Nevada Corporation (FNV) 0.0 $333k 1.5k 222.91
Cricut Com Cl A (CRCT) 0.0 $333k 53k 6.29
Mesabi Tr Ctf Ben Int (MSB) 0.0 $331k 11k 29.03
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $331k 13k 25.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $329k 7.1k 46.42
Vontier Corporation (VNT) 0.0 $327k 7.8k 41.97
Evergy (EVRG) 0.0 $327k 4.3k 76.02
Alliant Energy Corporation (LNT) 0.0 $327k 4.8k 67.41
Guidewire Software (GWRE) 0.0 $321k 1.4k 229.86
Dhi (DHX) 0.0 $321k 115k 2.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $320k 5.0k 64.13
Mercury General Corporation (MCY) 0.0 $318k 3.8k 84.79
American States Water Company (AWR) 0.0 $318k 4.3k 73.31
Utah Medical Products (UTMD) 0.0 $318k 5.0k 62.97
Investors Title Company (ITIC) 0.0 $317k 1.2k 267.93
TTM Technologies (TTMI) 0.0 $313k 5.4k 57.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $312k 2.4k 129.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $312k 21k 15.05
Alexander & Baldwin (ALEX) 0.0 $311k 17k 18.19
First united corporation (FUNC) 0.0 $310k 8.4k 36.77
Itt (ITT) 0.0 $309k 1.7k 178.79
Bunge Global Sa Com Shs (BG) 0.0 $308k 3.8k 81.26
Host Hotels & Resorts (HST) 0.0 $306k 18k 17.02
Angel Oak Mtg (AOMR) 0.0 $305k 33k 9.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $303k 12k 24.34
Permian Resources Corp Class A Com (PR) 0.0 $302k 24k 12.80
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $302k 19k 15.75
AMREP Corporation (AXR) 0.0 $301k 13k 23.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $300k 4.1k 73.08
Dominion Resources (D) 0.0 $300k 4.9k 61.17
Ishares Tr Select Divid Etf (DVY) 0.0 $299k 2.1k 142.10
Consolidated Edison (ED) 0.0 $296k 2.9k 100.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $295k 5.2k 56.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $294k 5.0k 58.72
Lands' End (LE) 0.0 $293k 21k 14.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $293k 2.9k 99.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $292k 12k 24.30
Toast Cl A (TOST) 0.0 $291k 8.0k 36.51
Vertiv Holdings Com Cl A (VRT) 0.0 $290k 1.9k 150.88
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $290k 43k 6.81
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $289k 6.9k 41.80
NiSource (NI) 0.0 $289k 6.7k 43.30
Optex Sys Hldgs Com New (OPXS) 0.0 $289k 22k 12.89
Houlihan Lokey Cl A (HLI) 0.0 $286k 1.4k 205.26
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $285k 13k 22.10
Sun Life Financial (SLF) 0.0 $285k 4.7k 60.04
Southstate Bk Corp (SSB) 0.0 $284k 2.9k 98.87
Hf Sinclair Corp (DINO) 0.0 $284k 5.4k 52.34
Ishares Gold Tr Ishares New (IAU) 0.0 $284k 3.9k 72.77
Stifel Financial (SF) 0.0 $284k 2.5k 113.47
C H Robinson Worldwide Com New (CHRW) 0.0 $282k 2.1k 132.40
Corning Incorporated (GLW) 0.0 $282k 3.4k 82.02
Citizens Financial (CFG) 0.0 $282k 5.3k 53.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $282k 107k 2.63
Rockwell Automation (ROK) 0.0 $281k 805.00 349.33
Sempra Energy (SRE) 0.0 $281k 3.1k 89.99
Nexxen Intl Shs New (NEXN) 0.0 $280k 30k 9.25
Voya Financial (VOYA) 0.0 $280k 3.7k 74.80
Lifevantage Corp Com New (LFVN) 0.0 $279k 29k 9.73
CRA International (CRAI) 0.0 $278k 1.3k 208.49
Allegion Ord Shs (ALLE) 0.0 $278k 1.6k 177.35
Kingsway Finl Svcs Com New (KFS) 0.0 $277k 19k 14.62
Oshkosh Corporation (OSK) 0.0 $276k 2.1k 129.71
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $276k 32k 8.67
Gulf Island Fabrication (GIFI) 0.0 $276k 39k 7.02
Cal Maine Foods Com New (CALM) 0.0 $275k 2.9k 94.09
Lincoln Educational Services Corporation (LINC) 0.0 $275k 12k 23.50
Alcon Ord Shs (ALC) 0.0 $273k 3.7k 74.51
Adeia (ADEA) 0.0 $273k 16k 16.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $273k 4.6k 59.39
Franklin Financial Services (FRAF) 0.0 $273k 5.9k 46.00
Lindsay Corporation (LNN) 0.0 $273k 1.9k 140.57
Waterstone Financial (WSBF) 0.0 $272k 17k 15.60
Pearson Sponsored Adr (PSO) 0.0 $271k 19k 14.16
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $271k 1.9k 145.61
Lantronix Com New (LTRX) 0.0 $270k 59k 4.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $269k 2.8k 95.89
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $268k 5.8k 46.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $266k 5.3k 50.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 446.00 595.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $265k 1.1k 239.69
Fonar Corp Com New (FONR) 0.0 $262k 17k 15.06
Antero Res (AR) 0.0 $262k 7.8k 33.56
Lincoln Electric Holdings (LECO) 0.0 $261k 1.1k 235.76
Wm Technology (MAPS) 0.0 $261k 225k 1.16
Dupont De Nemours (DD) 0.0 $260k 3.3k 77.90
Albemarle Corporation (ALB) 0.0 $260k 3.2k 81.07
Alcoa (AA) 0.0 $260k 7.9k 32.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $260k 10k 25.19
Otis Worldwide Corp (OTIS) 0.0 $259k 2.8k 91.43
Kingstone Companies (KINS) 0.0 $258k 18k 14.70
Encompass Health Corp (EHC) 0.0 $258k 2.0k 127.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $258k 15k 17.06
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $258k 5.2k 49.27
Nasdaq Omx (NDAQ) 0.0 $257k 2.9k 88.45
Phillips 66 (PSX) 0.0 $255k 1.9k 136.00
Hanover Insurance (THG) 0.0 $254k 1.4k 181.64
Jack Henry & Associates (JKHY) 0.0 $254k 1.7k 148.97
Cheniere Energy Com New (LNG) 0.0 $253k 1.1k 234.91
Western Alliance Bancorporation (WAL) 0.0 $251k 2.9k 86.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $250k 34k 7.27
Wintrust Financial Corporation (WTFC) 0.0 $250k 1.9k 132.44
Bwx Technologies (BWXT) 0.0 $249k 1.4k 184.37
Old National Ban (ONB) 0.0 $247k 11k 21.95
Chesapeake Energy Corp (EXE) 0.0 $247k 2.3k 106.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $246k 2.2k 111.23
Embecta Corp Common Stock (EMBC) 0.0 $246k 17k 14.11
Citi Trends (CTRN) 0.0 $245k 7.9k 31.03
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $245k 17k 14.37
Newegg Commerce Shs New (NEGG) 0.0 $244k 5.8k 41.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $243k 3.3k 73.73
Ionq Inc Pipe (IONQ) 0.0 $242k 3.9k 61.50
Cineverse Corp Com Cl A (CNVS) 0.0 $242k 72k 3.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $242k 5.4k 44.69
Bank Ozk (OZK) 0.0 $241k 4.7k 50.98
Cyberark Software SHS (CYBR) 0.0 $240k 497.00 483.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $238k 2.4k 99.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $235k 4.7k 49.99
Oklo Com Cl A (OKLO) 0.0 $235k 2.1k 111.63
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $235k 6.3k 37.27
Gulfport Energy Corp Common Shares (GPOR) 0.0 $234k 1.3k 180.98
Firstcash Holdings (FCFS) 0.0 $233k 1.5k 158.43
Chart Industries (GTLS) 0.0 $232k 1.2k 200.15
Blue Bird Corp (BLBD) 0.0 $230k 4.0k 57.55
Heartbeam (BEAT) 0.0 $230k 139k 1.65
Posco Holdings Sponsored Adr (PKX) 0.0 $228k 4.6k 49.21
Rmr Group Cl A (RMR) 0.0 $228k 15k 15.73
Dht Holdings Shs New (DHT) 0.0 $228k 19k 11.95
Zions Bancorporation (ZION) 0.0 $227k 4.0k 56.58
Sterling Construction Company (STRL) 0.0 $227k 669.00 339.68
First Tr Exchange-traded SHS (FVD) 0.0 $227k 4.9k 46.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $226k 4.8k 46.93
Globe Life (GL) 0.0 $225k 1.6k 142.99
Cadence Bank (CADE) 0.0 $224k 6.0k 37.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $222k 6.3k 34.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $222k 2.3k 96.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.6k 84.10
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $221k 3.4k 64.60
Mamamancini's Holdings (MAMA) 0.0 $221k 21k 10.51
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.7k 128.32
Technipfmc (FTI) 0.0 $220k 5.6k 39.45
Mistras (MG) 0.0 $219k 22k 9.84
Wynn Resorts (WYNN) 0.0 $219k 1.7k 128.26
UMB Financial Corporation (UMBF) 0.0 $218k 1.8k 118.35
United Parcel Service CL B (UPS) 0.0 $217k 2.6k 83.52
Innovative Solutions & Support (ISSC) 0.0 $217k 17k 12.49
Brown & Brown (BRO) 0.0 $216k 2.3k 93.78
Rigel Pharmaceuticals (RIGL) 0.0 $215k 7.6k 28.33
Parke Ban (PKBK) 0.0 $214k 9.9k 21.55
Rivian Automotive Com Cl A (RIVN) 0.0 $214k 15k 14.68
Jefferies Finl Group (JEF) 0.0 $213k 3.2k 65.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 7.8k 27.30
EQT Corporation (EQT) 0.0 $211k 3.9k 54.44
F.N.B. Corporation (FNB) 0.0 $211k 13k 16.11
Mettler-Toledo International (MTD) 0.0 $211k 172.00 1227.61
Deckers Outdoor Corporation (DECK) 0.0 $211k 2.1k 101.37
Unity Software (U) 0.0 $211k 5.3k 40.04
Vanguard World Financials Etf (VFH) 0.0 $209k 1.6k 131.24
Oge Energy Corp (OGE) 0.0 $208k 4.5k 46.27
International Paper Company (IP) 0.0 $208k 4.5k 46.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $207k 807.00 256.36
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $206k 6.4k 32.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $206k 8.8k 23.47
Wey (WEYS) 0.0 $204k 6.8k 30.09
Vanguard World Health Car Etf (VHT) 0.0 $204k 786.00 259.44
Alnylam Pharmaceuticals (ALNY) 0.0 $204k 447.00 455.72
Astec Industries (ASTE) 0.0 $204k 4.2k 48.13
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $202k 2.1k 98.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $202k 10k 20.20
Johnson Outdoors Cl A (JOUT) 0.0 $202k 5.0k 40.39
AGCO Corporation (AGCO) 0.0 $202k 1.9k 107.06
Invesco SHS (IVZ) 0.0 $201k 8.8k 22.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $201k 2.3k 88.96
Mr Cooper Group 0.0 $201k 953.00 210.79
Escalade (ESCA) 0.0 $200k 16k 12.57
Cenovus Energy (CVE) 0.0 $199k 12k 16.99
Hecla Mining Company (HL) 0.0 $198k 16k 12.10
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $197k 21k 9.20
Riot Blockchain (RIOT) 0.0 $196k 10k 19.03
Dole Ord Shs (DOLE) 0.0 $189k 14k 13.44
Twin Disc, Incorporated (TWIN) 0.0 $187k 13k 13.94
Nature's Sunshine Prod. (NATR) 0.0 $186k 12k 15.52
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $185k 49k 3.80
Tile Shop Hldgs (TTSH) 0.0 $183k 30k 6.05
Macy's (M) 0.0 $179k 10k 17.93
Nl Inds Com New (NL) 0.0 $179k 29k 6.15
Ofs Capital (OFS) 0.0 $179k 23k 7.69
Fs Kkr Capital Corp (FSK) 0.0 $174k 12k 14.93
Smart Sand (SND) 0.0 $173k 81k 2.14
V.F. Corporation (VFC) 0.0 $171k 12k 14.43
Repositrak Com New (TRAK) 0.0 $170k 12k 14.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $170k 11k 16.01
Valley National Ban (VLY) 0.0 $167k 16k 10.60
Alta Equipment Group Common Stock (ALTG) 0.0 $165k 23k 7.24
Select Water Solutions Cl A Com (WTTR) 0.0 $164k 15k 10.69
Suro Capital Corp Com New (SSSS) 0.0 $159k 18k 9.00
Op Bancorp Cmn (OPBK) 0.0 $156k 11k 13.92
FreightCar America (RAIL) 0.0 $155k 16k 9.78
Owl Rock Capital Corporation (OBDC) 0.0 $153k 12k 12.77
Pitney Bowes (PBI) 0.0 $150k 13k 11.41
Richardson Electronics (RELL) 0.0 $144k 15k 9.79
Ford Motor Company (F) 0.0 $144k 12k 11.96
Travelzoo Com New (TZOO) 0.0 $143k 15k 9.83
Suzano S A Spon Ads (SUZ) 0.0 $139k 15k 9.40
Gannett (GCI) 0.0 $136k 33k 4.13
Franklin Wireless Corporation (FKWL) 0.0 $127k 29k 4.36
Finvolution Group Sponsored Ads (FINV) 0.0 $125k 17k 7.37
Upland Software (UPLD) 0.0 $122k 51k 2.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 15k 8.20
Npk International Com Shs (NPKI) 0.0 $118k 10k 11.31
Flexible Solutions International (FSI) 0.0 $109k 11k 9.64
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 22k 4.81
Virco Mfg. Corporation (VIRC) 0.0 $105k 14k 7.75
Perion Network Shs New (PERI) 0.0 $105k 11k 9.60
Viatris (VTRS) 0.0 $104k 11k 9.90
Ag Mtg Invt Tr Com New (MITT) 0.0 $100k 14k 7.24
Epsilon Energy (EPSN) 0.0 $100k 20k 5.04
Entravision Communications C Cl A (EVC) 0.0 $96k 41k 2.33
Lumen Technologies (LUMN) 0.0 $95k 15k 6.12
Citizens Cl A (CIA) 0.0 $90k 17k 5.25
Ur-energy (URG) 0.0 $75k 42k 1.79
BGSF (BGSF) 0.0 $75k 11k 7.10
Global Self Storage (SELF) 0.0 $71k 14k 5.03
Shattuck Labs (STTK) 0.0 $62k 26k 2.39
Riverview Ban (RVSB) 0.0 $60k 11k 5.37
Gray Television (GTN) 0.0 $58k 10k 5.78
Telefonica S A Sponsored Adr (TEF) 0.0 $56k 11k 5.08
Altice Usa Cl A (ATUS) 0.0 $56k 23k 2.41
Sachem Cap (SACH) 0.0 $53k 48k 1.11
European Wax Ctr Class A Com (EWCZ) 0.0 $41k 10k 3.99
Outbrain (TEAD) 0.0 $40k 24k 1.65
Broadwind Com New (BWEN) 0.0 $32k 15k 2.10
Denison Mines Corp (DNN) 0.0 $32k 12k 2.75
Usio (USIO) 0.0 $32k 22k 1.42
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $191.349000 10k 0.02