Ritholtz Wealth Management Top Holdings and 13F Report (2024)

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About Ritholtz Wealth Management

Investment Activity

Ritholtz Wealth Management has $2.90 billion in total holdings as of March 31, 2024.
Ritholtz Wealth Management owns shares of 787 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 11.45% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, Ritholtz Wealth Management has purchased 753 new stocks and bought additional shares in 387 stocks.
Ritholtz Wealth Management sold shares of 295 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $212,051,841
Invesco QQQ: $179,260,766
iShares Core S&P 500 ETF: $178,291,046
iShares 0-5 Year TIPS Bond ETF: $136,820,552
SPDR S&P 500 ETF Trust: $91,319,608

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $24,774,824 Holding
iShares 7-10 Year Treasury Bond ETF: $10,480,293 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $7,384,594 Holding
Innovator Defined Wealth Shield ETF: $2,280,378 Holding
Civista Bancshares: $1,347,226 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 1,008,031 shares (about $73.21M)
iShares Core U.S. Aggregate Bond ETF: 445,707 shares (about $43.65M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 227,459 shares (about $24.77M)
iShares 0-5 Year TIPS Bond ETF: 116,986 shares (about $11.63M)
iShares 7-10 Year Treasury Bond ETF: 110,715 shares (about $10.48M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 746,123 shares (about $68.49M)
iShares Short Treasury Bond ETF: 387,432 shares (about $42.83M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,622 shares (about $23.57M)
Cisco Systems: 73,415 shares (about $3.66M)
Fidelity Total Bond ETF: 61,357 shares (about $2.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$212,051,841	$696,532 ▼	-0.3%	815,898	7.3%	ETF
QQQ Invesco QQQ	$179,260,766	$5,539,030 ▲	3.2%	403,731	6.2%	Finance
IVV iShares Core S&P 500 ETF	$178,291,046	$1,845,315 ▲	1.0%	339,130	6.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$136,820,552	$11,631,918 ▲	9.3%	1,376,049	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$91,319,608	$2,501,320 ▲	2.8%	174,584	3.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$81,306,052	$1,348,057 ▲	1.7%	1,095,474	2.8%	ETF
FBND Fidelity Total Bond ETF	$76,925,685	$2,780,086 ▼	-3.5%	1,697,764	2.7%	ETF
AAPL Apple	$76,812,958	$1,389,332 ▲	1.8%	447,941	2.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$76,125,286	$43,652,516 ▲	134.4%	777,265	2.6%	Finance
BND Vanguard Total Bond Market ETF	$74,639,019	$73,213,292 ▲	5,135.2%	1,027,661	2.6%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$63,735,654	$80,178 ▲	0.1%	421,309	2.2%	ETF
MSFT Microsoft	$59,231,221	$4,878,682 ▲	9.0%	140,785	2.0%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$58,245,713	$1,601,440 ▲	2.8%	1,935,074	2.0%	ETF
DISV Dimensional International Small Cap Value ETF	$35,174,439	$1,626,016 ▲	4.8%	1,293,654	1.2%	ETF
AMZN Amazon.com	$34,074,723	$1,667,976 ▲	5.1%	188,905	1.2%	Retail/Wholesale
IMTM iShares MSCI Intl Momentum Factor ETF	$32,954,395	$237,106 ▲	0.7%	840,030	1.1%	ETF
NVDA NVIDIA	$31,707,199	$564,732 ▼	-1.7%	35,091	1.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,540,219	$23,569,425 ▼	-48.0%	498,054	0.9%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24,774,824	$24,774,824 ▲	New Holding	227,459	0.9%	Finance
DFEV Dimensional Emerging Markets Value ETF	$23,991,933	$832,771 ▲	3.6%	924,188	0.8%	ETF
SUB iShares Short-Term National Muni Bond ETF	$23,272,664	$604,606 ▼	-2.5%	222,216	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$23,109,594	$7,224 ▼	0.0%	447,860	0.8%	ETF
GOOGL Alphabet	$20,601,145	$539,423 ▼	-2.6%	136,495	0.7%	Computer and Technology
ORI Old Republic International	$18,147,551	$415,856 ▲	2.3%	590,741	0.6%	Finance
LLY Eli Lilly and Company	$18,113,874	$157,147 ▲	0.9%	23,284	0.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$17,672,161	$73,248 ▼	-0.4%	352,246	0.6%	ETF
V Visa	$16,734,053	$233,592 ▲	1.4%	59,961	0.6%	Business Services
GOOG Alphabet	$15,456,299	$321,419 ▲	2.1%	101,513	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$14,974,903	$633,732 ▲	4.4%	35,610	0.5%	Finance
JPM JPMorgan Chase & Co.	$14,405,684	$1,030,737 ▲	7.7%	71,921	0.5%	Finance
META Meta Platforms	$14,249,526	$244,735 ▲	1.7%	29,345	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$13,970,866	$3,118,718 ▲	28.7%	108,807	0.5%	Medical
COST Costco Wholesale	$12,462,644	$338,472 ▲	2.8%	17,011	0.4%	Retail/Wholesale
PG Procter & Gamble	$12,082,720	$454,461 ▲	3.9%	74,470	0.4%	Consumer Staples
WMT Walmart	$11,244,579	$7,605,795 ▲	209.0%	186,880	0.4%	Retail/Wholesale
ORCL Oracle	$10,601,131	$56,022 ▲	0.5%	84,397	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$10,480,293	$10,480,293 ▲	New Holding	110,715	0.4%	ETF
AVGO Broadcom	$9,900,404	$629,544 ▲	6.8%	7,470	0.3%	Computer and Technology
HD Home Depot	$9,601,229	$294,608 ▲	3.2%	25,029	0.3%	Retail/Wholesale
ADBE Adobe	$9,282,117	$44,405 ▼	-0.5%	18,395	0.3%	Computer and Technology
NVS Novartis	$9,096,632	$2,180,112 ▲	31.5%	94,041	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,922,691	$1,127,989 ▲	14.5%	65,584	0.3%	Computer and Technology
BLDR Builders FirstSource	$8,664,001	$72,784 ▼	-0.8%	41,544	0.3%	Retail/Wholesale
MA Mastercard	$8,363,518	$212,856 ▲	2.6%	17,367	0.3%	Business Services
UNH UnitedHealth Group	$7,871,150	$472,437 ▼	-5.7%	15,911	0.3%	Medical
MCK McKesson	$7,707,837	$18,789 ▼	-0.2%	14,358	0.3%	Medical
XOM Exxon Mobil	$7,634,245	$218,065 ▲	2.9%	65,677	0.3%	Oils/Energy
FICO Fair Isaac	$7,510,156	$533,583 ▼	-6.6%	6,010	0.3%	Computer and Technology
TRV Travelers Companies	$7,428,385	$65,129 ▲	0.9%	32,278	0.3%	Finance
EME EMCOR Group	$7,409,783	$54,981 ▼	-0.7%	21,159	0.3%	Construction
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,384,594	$7,384,594 ▲	New Holding	173,551	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$7,375,967	$573,849 ▼	-7.2%	90,193	0.3%	Manufacturing
ABBV AbbVie	$7,136,111	$512,974 ▲	7.7%	39,188	0.2%	Medical
HIG The Hartford Financial Services Group	$6,758,665	$137,366 ▲	2.1%	65,586	0.2%	Finance
ASML ASML	$6,624,068	$1,801,094 ▲	37.3%	6,826	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$6,481,930	$83,920 ▲	1.3%	49,124	0.2%	Medical
RELX Relx	$6,338,002	$988,830 ▲	18.5%	146,408	0.2%	Computer and Technology
BAC Bank of America	$6,310,621	$383,220 ▲	6.5%	166,419	0.2%	Finance
HON Honeywell International	$6,274,305	$108,167 ▼	-1.7%	30,569	0.2%	Multi-Sector Conglomerates
VZ Verizon Communications	$6,221,525	$1,181,424 ▲	23.4%	148,273	0.2%	Computer and Technology
JNJ Johnson & Johnson	$5,988,799	$870,051 ▲	17.0%	37,858	0.2%	Medical
HMC Honda Motor	$5,968,597	$690,057 ▲	13.1%	160,317	0.2%	Auto/Tires/Trucks
PLD Prologis	$5,694,430	$217,860 ▲	4.0%	43,729	0.2%	Finance
MO Altria Group	$5,686,388	$187,217 ▲	3.4%	130,362	0.2%	Consumer Staples
UNP Union Pacific	$5,564,885	$138,704 ▲	2.6%	22,628	0.2%	Transportation
CAH Cardinal Health	$5,526,781	$300,342 ▼	-5.2%	49,390	0.2%	Medical
TSLA Tesla	$5,434,020	$293,745 ▼	-5.1%	30,912	0.2%	Auto/Tires/Trucks
BBVA Banco Bilbao Vizcaya Argentaria	$5,312,031	$125,670 ▲	2.4%	448,651	0.2%	Finance
RIO Rio Tinto Group	$5,272,003	$380,209 ▲	7.8%	82,711	0.2%	Basic Materials
VV Vanguard Large-Cap ETF	$5,178,097	$2,601,876 ▲	101.0%	21,597	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$5,154,860	$42,827,134 ▼	-89.3%	46,633	0.2%	ETF
UBS UBS Group	$4,989,577	$300,503 ▲	6.4%	162,421	0.2%	Finance
TM Toyota Motor	$4,936,860	$1,820,115 ▲	58.4%	19,616	0.2%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$4,864,120	$587,536 ▲	13.7%	14,132	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,840,900	$31,031 ▼	-0.6%	58,345	0.2%	ETF
CNQ Canadian Natural Resources	$4,779,145	$143,329 ▲	3.1%	62,620	0.2%	Oils/Energy
SAP SAP	$4,722,284	$1,452,395 ▲	44.4%	24,213	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,722,203	$44,691 ▼	-0.9%	80,515	0.2%	ETF
SHEL Shell	$4,693,230	$1,439,357 ▲	44.2%	70,006	0.2%	Oils/Energy
CTAS Cintas	$4,676,452	$17,862 ▲	0.4%	6,807	0.2%	Industrial Products
MPC Marathon Petroleum	$4,670,599	$164,022 ▲	3.6%	23,179	0.2%	Oils/Energy
ABT Abbott Laboratories	$4,648,369	$437,706 ▲	10.4%	40,897	0.2%	Medical
MFC Manulife Financial	$4,624,487	$874,548 ▲	23.3%	185,054	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,525,927	$68,494,143 ▼	-93.8%	49,302	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,492,951	$618,862 ▲	16.0%	37,135	0.2%	ETF
CL Colgate-Palmolive	$4,470,531	$108,240 ▲	2.5%	49,645	0.2%	Consumer Staples
AMD Advanced Micro Devices	$4,434,147	$83,207 ▼	-1.8%	24,567	0.2%	Computer and Technology
GILD Gilead Sciences	$4,391,656	$299,448 ▼	-6.4%	59,954	0.2%	Medical
CMCSA Comcast	$4,390,537	$274,579 ▲	6.7%	101,281	0.2%	Consumer Discretionary
MCD McDonald's	$4,365,513	$182,425 ▲	4.4%	15,483	0.2%	Retail/Wholesale
BP BP	$4,328,700	$691,312 ▲	19.0%	114,881	0.1%	Oils/Energy
ADP Automatic Data Processing	$4,324,216	$252,735 ▲	6.2%	17,315	0.1%	Business Services
LOW Lowe's Companies	$4,278,287	$107,753 ▲	2.6%	16,795	0.1%	Retail/Wholesale
CLS Celestica	$4,255,503	$105,160 ▲	2.5%	94,693	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,215,630	$342,472 ▲	8.8%	100,925	0.1%	ETF
MDLZ Mondelez International	$4,146,327	$52,500 ▲	1.3%	59,233	0.1%	Consumer Staples
PHM PulteGroup	$4,096,086	$573,421 ▲	16.3%	33,959	0.1%	Construction
AZO AutoZone	$4,024,657	$40,971 ▼	-1.0%	1,277	0.1%	Retail/Wholesale
AZN AstraZeneca	$3,980,753	$1,335,341 ▲	50.5%	58,757	0.1%	Medical
WM Waste Management	$3,966,107	$108,281 ▲	2.8%	18,607	0.1%	Business Services
VT Vanguard Total World Stock ETF	$3,957,680	$33,261 ▲	0.8%	35,816	0.1%	ETF
SU Suncor Energy	$3,871,928	$675,932 ▲	21.1%	104,902	0.1%	Oils/Energy
CRM Salesforce	$3,869,862	$640,911 ▲	19.8%	12,849	0.1%	Computer and Technology
MLI Mueller Industries	$3,844,110	$523,118 ▼	-12.0%	71,280	0.1%	Industrial Products
C Citigroup	$3,810,713	$551,769 ▲	16.9%	60,258	0.1%	Finance
KO Coca-Cola	$3,753,303	$237,254 ▲	6.7%	61,349	0.1%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,695,052	$283,749 ▼	-7.1%	77,157	0.1%	Manufacturing
COP ConocoPhillips	$3,692,361	$99,787 ▼	-2.6%	29,010	0.1%	Oils/Energy
KLAC KLA	$3,678,327	$77,534 ▲	2.2%	5,266	0.1%	Computer and Technology
CNI Canadian National Railway	$3,643,807	$663,432 ▲	22.3%	27,665	0.1%	Transportation
TTE TotalEnergies	$3,641,614	$1,206,323 ▲	49.5%	52,907	0.1%	Oils/Energy
ZTS Zoetis	$3,624,651	$27,750 ▼	-0.8%	21,421	0.1%	Medical
CRH PLC	$3,617,803	$782,458 ▲	27.6%	41,941	0.1%	ORD
PNC The PNC Financial Services Group	$3,551,064	$177,602 ▲	5.3%	21,974	0.1%	Finance
AOA iShares Core Aggressive Allocation ETF	$3,489,100	$124,661 ▼	-3.4%	47,497	0.1%	ETF
AMGN Amgen	$3,483,513	$30,991 ▲	0.9%	12,252	0.1%	Medical
CVX Chevron	$3,481,773	$323,207 ▼	-8.5%	22,073	0.1%	Oils/Energy
IMO Imperial Oil	$3,479,189	$155,267 ▲	4.7%	50,328	0.1%	Oils/Energy
GE General Electric	$3,458,185	$288,402 ▲	9.1%	19,701	0.1%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$3,420,339	$40,961 ▲	1.2%	224,874	0.1%	Oils/Energy
DELL Dell Technologies	$3,406,804	$91,746 ▲	2.8%	29,855	0.1%	Computer and Technology
CSX CSX	$3,402,778	$27,580 ▲	0.8%	91,793	0.1%	Transportation
GSK GSK	$3,324,332	$921,582 ▲	38.4%	77,544	0.1%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$3,316,485	$1,122,095 ▲	51.1%	28,637	0.1%	ETF
NFLX Netflix	$3,166,436	$180,367 ▲	6.0%	5,214	0.1%	Consumer Discretionary
KOF Coca-Cola FEMSA	$3,157,980	$60,166 ▲	1.9%	32,490	0.1%	Consumer Staples
AIT Applied Industrial Technologies	$3,151,334	$292,178 ▼	-8.5%	15,952	0.1%	Industrial Products
MS Morgan Stanley	$3,115,418	$102,447 ▲	3.4%	33,086	0.1%	Finance
GIB CGI	$3,090,958	$353,789 ▲	12.9%	27,975	0.1%	Computer and Technology
BKNG Booking	$3,076,653	$126,984 ▲	4.3%	848	0.1%	Retail/Wholesale
PEP PepsiCo	$3,065,392	$447,138 ▼	-12.7%	17,516	0.1%	Consumer Staples
RY Royal Bank of Canada	$3,039,417	$1,178,683 ▲	63.3%	30,129	0.1%	Finance
PAYX Paychex	$3,016,864	$39,419 ▲	1.3%	24,567	0.1%	Business Services
SHW Sherwin-Williams	$2,975,424	$180,950 ▲	6.5%	8,567	0.1%	Construction
BHP BHP Group	$2,964,200	$819,017 ▲	38.2%	51,382	0.1%	Basic Materials
DIS Walt Disney	$2,949,959	$92,259 ▲	3.2%	24,109	0.1%	Consumer Discretionary
GD General Dynamics	$2,935,193	$19,210 ▲	0.7%	10,390	0.1%	Aerospace
ODFL Old Dominion Freight Line	$2,910,477	$1,452,278 ▲	99.6%	13,271	0.1%	Transportation
HSBC HSBC	$2,826,516	$665,852 ▲	30.8%	71,812	0.1%	Finance
LBRT Liberty Energy	$2,824,786	$1,017,728 ▲	56.3%	136,331	0.1%	Oils/Energy
QCOM QUALCOMM	$2,818,100	$84,479 ▲	3.1%	16,646	0.1%	Computer and Technology
KB KB Financial Group	$2,804,480	$458,943 ▲	19.6%	53,860	0.1%	Finance
ORLY O'Reilly Automotive	$2,801,880	$59,831 ▲	2.2%	2,482	0.1%	Retail/Wholesale
HUBB Hubbell	$2,788,021	$222,892 ▼	-7.4%	6,717	0.1%	Industrial Products
SHG Shinhan Financial Group	$2,781,700	$553,891 ▲	24.9%	78,380	0.1%	Finance
CSCO Cisco Systems	$2,763,012	$3,664,135 ▼	-57.0%	55,360	0.1%	Computer and Technology
WFC Wells Fargo & Company	$2,697,149	$81,143 ▲	3.1%	46,535	0.1%	Finance
HCA HCA Healthcare	$2,667,929	$4,336 ▼	-0.2%	7,999	0.1%	Medical
SPGI S&P Global	$2,657,461	$117,429 ▲	4.6%	6,246	0.1%	Business Services
GS The Goldman Sachs Group	$2,648,100	$180,438 ▲	7.3%	6,340	0.1%	Finance
PKX POSCO	$2,634,506	$116,924 ▼	-4.2%	33,595	0.1%	Basic Materials
HPQ HP	$2,612,528	$34,934 ▲	1.4%	86,450	0.1%	Computer and Technology
COR Cencora	$2,599,722	$100,597 ▲	4.0%	10,699	0.1%	Medical
MU Micron Technology	$2,589,779	$97,140 ▼	-3.6%	21,968	0.1%	Computer and Technology
AIG American International Group	$2,580,331	$371,545 ▼	-12.6%	33,009	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,522,199	$331,231 ▲	15.1%	22,821	0.1%	ETF
TMO Thermo Fisher Scientific	$2,483,641	$212,153 ▲	9.3%	4,273	0.1%	Medical
UTWO US Treasury 2 Year Note ETF	$2,478,991	$2,055,174 ▲	484.9%	51,549	0.1%	ETF
INTU Intuit	$2,438,599	$324,973 ▲	15.4%	3,752	0.1%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$2,438,057	$265,693 ▼	-9.8%	46,395	0.1%	ETF
ALL Allstate	$2,428,920	$78,202 ▲	3.3%	14,039	0.1%	Finance
CAT Caterpillar	$2,414,039	$347,375 ▼	-12.6%	6,588	0.1%	Industrial Products
AMAT Applied Materials	$2,410,755	$66,610 ▲	2.8%	11,690	0.1%	Computer and Technology
JBL Jabil	$2,392,629	$203,739 ▼	-7.8%	17,862	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,376,737	$67,564 ▲	2.9%	20,614	0.1%	ETF
SMCI Super Micro Computer	$2,361,450	$134,334 ▲	6.0%	2,338	0.1%	Computer and Technology
ELV Elevance Health	$2,335,008	$33,187 ▲	1.4%	4,503	0.1%	Medical
MSCI MSCI	$2,323,635	$560 ▲	0.0%	4,146	0.1%	Computer and Technology
OC Owens Corning	$2,321,903	$63,552 ▲	2.8%	13,920	0.1%	Construction
COKE Coca-Cola Consolidated	$2,307,309	$253,922 ▲	12.4%	2,726	0.1%	Consumer Staples
INTC Intel	$2,297,092	$23,277 ▲	1.0%	52,006	0.1%	Computer and Technology
STN Stantec	$2,289,185	$303,680 ▲	15.3%	27,567	0.1%	Business Services
BALT Innovator Defined Wealth Shield ETF	$2,280,378	$2,280,378 ▲	New Holding	77,935	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$2,278,325	$123,031 ▼	-5.1%	33,833	0.1%	ETF
LMT Lockheed Martin	$2,275,555	$1,251,260 ▼	-35.5%	5,003	0.1%	Aerospace
LRCX Lam Research	$2,246,302	$99,102 ▲	4.6%	2,312	0.1%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$2,236,836	$209,080 ▼	-8.5%	20,616	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,236,765	$160,147 ▲	7.7%	12,249	0.1%	ETF
CI The Cigna Group	$2,213,587	$61,014 ▲	2.8%	6,095	0.1%	Medical
SBUX Starbucks	$2,199,275	$41,856 ▼	-1.9%	24,065	0.1%	Retail/Wholesale
ASX ASE Technology	$2,198,341	$338,316 ▲	18.2%	200,031	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,189,390	$24,504 ▲	1.1%	8,756	0.1%	Finance
FOR Forestar Group	$2,174,319	$307,453 ▲	16.5%	54,101	0.1%	Finance
RS Reliance	$2,116,400	$50,128 ▲	2.4%	6,333	0.1%	Basic Materials
VOO Vanguard S&P 500 ETF	$2,110,382	$204,789 ▲	10.7%	4,390	0.1%	ETF
VIPS Vipshop	$2,109,678	$237,013 ▲	12.7%	127,473	0.1%	Computer and Technology
KR Kroger	$2,108,678	$464,183 ▲	28.2%	36,910	0.1%	Retail/Wholesale
VLO Valero Energy	$2,103,617	$72,203 ▲	3.6%	12,324	0.1%	Oils/Energy
UNM Unum Group	$2,071,449	$319,976 ▼	-13.4%	38,603	0.1%	Finance
IDCC InterDigital	$2,047,137	$448,094 ▲	28.0%	19,229	0.1%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$2,027,386	$147,954 ▲	7.9%	128,560	0.1%	Finance
RTX RTX	$2,025,861	$225,193 ▲	12.5%	20,772	0.1%	Aerospace
HRB H&R Block	$2,020,423	$1,080 ▼	-0.1%	41,141	0.1%	Consumer Discretionary
BPOP Popular	$2,019,728	$384,072 ▲	23.5%	22,928	0.1%	Finance
SYK Stryker	$2,010,407	$119,164 ▲	6.3%	5,618	0.1%	Medical
CEIX CONSOL Energy	$2,006,955	$437,642 ▲	27.9%	23,961	0.1%	Oils/Energy
IBM International Business Machines	$1,998,458	$144,370 ▲	7.8%	10,465	0.1%	Computer and Technology
DE Deere & Company	$1,997,261	$186,460 ▼	-8.5%	4,863	0.1%	Industrial Products
DPZ Domino's Pizza	$1,991,142	$16,398 ▲	0.8%	4,007	0.1%	Retail/Wholesale
TOL Toll Brothers	$1,978,106	$344,519 ▼	-14.8%	15,290	0.1%	Construction
VTRS Viatris	$1,961,162	$35,617 ▲	1.8%	164,251	0.1%	Medical
LYG Lloyds Banking Group	$1,946,006	$1,053,213 ▲	118.0%	751,354	0.1%	Finance
LINDE PLC	$1,932,326	$188,497 ▲	10.8%	4,162	0.1%	SHS
AXP American Express	$1,915,614	$319,231 ▲	20.0%	8,413	0.1%	Finance
CB Chubb	$1,913,253	$563,377 ▲	41.7%	7,383	0.1%	Finance
CX CEMEX	$1,900,669	$125,672 ▲	7.1%	210,951	0.1%	Construction
ACN Accenture	$1,900,524	$227,730 ▲	13.6%	5,483	0.1%	Business Services
IYY iShares Dow Jones U.S. ETF	$1,897,933		0.0%	14,817	0.1%	ETF
ETN Eaton	$1,883,297	$93,493 ▲	5.2%	6,023	0.1%	Industrial Products
VALE Vale	$1,878,978	$77,211 ▲	4.3%	154,141	0.1%	Basic Materials
VOD Vodafone Group Public	$1,864,703	$250,411 ▲	15.5%	209,517	0.1%	Computer and Technology
UL Unilever	$1,850,645	$478,960 ▲	34.9%	36,873	0.1%	Consumer Staples
IX ORIX	$1,848,971	$37,248 ▲	2.1%	16,778	0.1%	Finance
MMC Marsh & McLennan Companies	$1,833,633	$121,116 ▲	7.1%	8,902	0.1%	Finance
AN AutoNation	$1,831,315	$144,386 ▼	-7.3%	11,060	0.1%	Retail/Wholesale
TKC Turkcell Iletisim Hizmetleri A.S.	$1,825,366	$238,434 ▼	-11.6%	351,708	0.1%	Computer and Technology
NOW ServiceNow	$1,822,898	$115,122 ▲	6.7%	2,391	0.1%	Computer and Technology
BCS Barclays	$1,786,166	$246,995 ▲	16.0%	189,012	0.1%	Finance
VNQ Vanguard Real Estate ETF	$1,780,582	$57,421 ▼	-3.1%	20,590	0.1%	ETF
MOD Modine Manufacturing	$1,773,009	$353,060 ▼	-16.6%	18,626	0.1%	Auto/Tires/Trucks
OMC Omnicom Group	$1,754,007	$16,546 ▲	1.0%	18,127	0.1%	Business Services
UBER Uber Technologies	$1,747,981	$698,530 ▼	-28.6%	22,704	0.1%	Computer and Technology
WSM Williams-Sonoma	$1,744,148	$733,476 ▲	72.6%	5,493	0.1%	Retail/Wholesale
FIX Comfort Systems USA	$1,732,711	$85,460 ▼	-4.7%	5,454	0.1%	Construction
TJX TJX Companies	$1,721,073	$44,624 ▲	2.7%	16,970	0.1%	Retail/Wholesale
EBAY eBay	$1,720,171	$938,597 ▲	120.1%	32,591	0.1%	Retail/Wholesale
AFL Aflac	$1,703,683	$13,480 ▼	-0.8%	19,843	0.1%	Finance
HST Host Hotels & Resorts	$1,702,583	$324,758 ▼	-16.0%	82,330	0.1%	Finance
PM Philip Morris International	$1,697,288	$121,490 ▼	-6.7%	18,525	0.1%	Consumer Staples
FAST Fastenal	$1,693,039	$70,505 ▲	4.3%	21,948	0.1%	Retail/Wholesale
SONY Sony Group	$1,675,731	$15,862 ▲	1.0%	19,544	0.1%	Consumer Discretionary
BTI British American Tobacco	$1,675,503	$625,336 ▲	59.5%	54,935	0.1%	Consumer Staples
CTSH Cognizant Technology Solutions	$1,645,569	$81,498 ▼	-4.7%	22,453	0.1%	Computer and Technology
SHOP Shopify	$1,643,567	$676,395 ▲	69.9%	21,298	0.1%	Computer and Technology
GMS GMS	$1,635,117	$55,192 ▲	3.5%	16,798	0.1%	Retail/Wholesale
COF Capital One Financial	$1,606,442	$167,955 ▲	11.7%	10,789	0.1%	Finance
TD Toronto-Dominion Bank	$1,603,684	$792,423 ▲	97.7%	26,560	0.1%	Finance
FMX Fomento Económico Mexicano	$1,592,128	$47,417 ▲	3.1%	12,222	0.1%	Consumer Staples
BLK BlackRock	$1,579,017	$132,557 ▲	9.2%	1,894	0.1%	Finance
ALSN Allison Transmission	$1,577,646	$83,350 ▼	-5.0%	19,439	0.1%	Auto/Tires/Trucks
CMI Cummins	$1,571,799	$174,153 ▲	12.5%	5,334	0.1%	Auto/Tires/Trucks
VONG Vanguard Russell 1000 Growth ETF	$1,560,147	$823,885 ▲	111.9%	18,001	0.1%	ETF
STX Seagate Technology	$1,559,811	$56,761 ▼	-3.5%	16,763	0.1%	Business Services
DHR Danaher	$1,556,714	$340,609 ▲	28.0%	6,234	0.1%	Multi-Sector Conglomerates
GRBK Green Brick Partners	$1,545,683	$7,408 ▼	-0.5%	25,663	0.1%	Finance
ING ING Groep	$1,543,074	$215,970 ▲	16.3%	93,576	0.1%	Finance
NSC Norfolk Southern	$1,538,169	$38,486 ▲	2.6%	6,035	0.1%	Transportation
DLS WisdomTree International SmallCap Dividend Fund	$1,535,551	$356,565 ▼	-18.8%	23,548	0.1%	Finance
NSIT Insight Enterprises	$1,532,024	$59,923 ▲	4.1%	8,258	0.1%	Retail/Wholesale
THC Tenet Healthcare	$1,520,837	$389,012 ▲	34.4%	14,469	0.1%	Medical
PDD PDD	$1,516,133	$99,161 ▲	7.0%	13,042	0.1%	Retail/Wholesale
TMUS T-Mobile US	$1,514,632	$248,086 ▲	19.6%	9,280	0.1%	Computer and Technology
MTG MGIC Investment	$1,512,790	$72,178 ▲	5.0%	67,656	0.1%	Finance
ISRG Intuitive Surgical	$1,487,408	$71,437 ▲	5.0%	3,727	0.1%	Medical
MATX Matson	$1,486,959	$58,674 ▲	4.1%	13,229	0.1%	Transportation
PANW Palo Alto Networks	$1,478,897	$519,106 ▲	54.1%	5,205	0.1%	Computer and Technology
EDU New Oriental Education & Technology Group	$1,471,773	$150,285 ▲	11.4%	16,952	0.1%	Consumer Discretionary
BABA Alibaba Group	$1,466,102	$231,482 ▲	18.7%	20,261	0.1%	Retail/Wholesale
VIV Telefônica Brasil	$1,464,519	$163,758 ▲	12.6%	145,434	0.1%	Utilities
SNY Sanofi	$1,459,238	$115,524 ▼	-7.3%	30,025	0.1%	Medical
AON AON	$1,449,448	$47,725 ▼	-3.2%	4,343	0.0%	Finance
CDNS Cadence Design Systems	$1,446,207	$65,991 ▲	4.8%	4,646	0.0%	Computer and Technology
BK Bank of New York Mellon	$1,443,251	$64,015 ▲	4.6%	25,048	0.0%	Finance
EXPE Expedia Group	$1,440,727	$57,166 ▲	4.1%	10,459	0.0%	Retail/Wholesale
MAS Masco	$1,436,444	$631 ▼	0.0%	18,211	0.0%	Construction
MUFG Mitsubishi UFJ Financial Group	$1,430,100	$110,289 ▲	8.4%	139,795	0.0%	Finance
ESRT Empire State Realty Trust	$1,427,950	$284,115 ▲	24.8%	140,963	0.0%	Finance
PGR Progressive	$1,407,010	$69,285 ▲	5.2%	6,803	0.0%	Finance
LEN Lennar	$1,396,544	$189,875 ▲	15.7%	8,120	0.0%	Construction
CLX Clorox	$1,395,751	$95,388 ▼	-6.4%	9,116	0.0%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNE	$1,393,122	$304,072 ▲	27.9%	19,916	0.0%	SHS
SMFG Sumitomo Mitsui Financial Group	$1,391,290	$195,559 ▲	16.4%	118,206	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,389,703	$466,199 ▲	50.5%	14,687	0.0%	ETF
NKE NIKE	$1,389,465	$102,718 ▼	-6.9%	14,785	0.0%	Consumer Discretionary
MAR Marriott International	$1,388,169	$59,543 ▲	4.5%	5,502	0.0%	Consumer Discretionary
OBIL US Treasury 12 Month Bill ETF	$1,387,089	$1,178,456 ▲	564.8%	27,764	0.0%	ETF
RSG Republic Services	$1,377,371	$95,717 ▲	7.5%	7,195	0.0%	Business Services
NVR NVR	$1,376,993	$16,200 ▼	-1.2%	170	0.0%	Construction
SCHB Schwab US Broad Market ETF	$1,373,273	$4,212 ▼	-0.3%	22,494	0.0%	ETF
BA Boeing	$1,367,294	$15,053 ▲	1.1%	7,085	0.0%	Aerospace
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,360,903	$61,033 ▼	-4.3%	54,853	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,356,959	$80,411 ▼	-5.6%	54,170	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,351,940	$27,467 ▼	-2.0%	23,281	0.0%	ETF
VB Vanguard Small-Cap ETF	$1,351,807	$180,805 ▼	-11.8%	5,914	0.0%	ETF
CIVB Civista Bancshares	$1,347,226	$1,347,226 ▲	New Holding	87,596	0.0%	Finance
BSX Boston Scientific	$1,345,829	$151,021 ▼	-10.1%	19,650	0.0%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,343,566	$28,620 ▲	2.2%	56,334	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,328,516	$853,468 ▲	179.7%	55,820	0.0%	ETF
TK Teekay	$1,317,134	$8,343 ▲	0.6%	180,925	0.0%	Transportation
VTV Vanguard Value ETF	$1,313,680	$138,925 ▲	11.8%	8,066	0.0%	ETF
TXN Texas Instruments	$1,310,777	$127,350 ▲	10.8%	7,524	0.0%	Computer and Technology
DVA DaVita	$1,299,327	$239,793 ▲	22.6%	9,412	0.0%	Medical
CF CF Industries	$1,296,154	$230,157 ▲	21.6%	15,577	0.0%	Basic Materials
PSA Public Storage	$1,288,074	$59,168 ▼	-4.4%	4,441	0.0%	Finance
THO THOR Industries	$1,286,132	$39,895 ▼	-3.0%	10,961	0.0%	Construction
NEE NextEra Energy	$1,278,914	$13,677 ▼	-1.1%	20,011	0.0%	Utilities
AMX América Móvil	$1,272,188	$24,631 ▲	2.0%	68,177	0.0%	Computer and Technology
CRBN iShares MSCI ACWI Low Carbon Target ETF	$1,271,108	$12,384 ▼	-1.0%	7,082	0.0%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.0%	Finance
UGP Ultrapar Participações	$1,260,317	$638,993 ▲	102.8%	220,335	0.0%	Oils/Energy
IT Gartner	$1,257,455	$19,067 ▲	1.5%	2,638	0.0%	Business Services
NXPI NXP Semiconductors	$1,256,199	$2,478 ▲	0.2%	5,070	0.0%	Computer and Technology
MSI Motorola Solutions	$1,254,674	$133,136 ▲	11.9%	3,534	0.0%	Computer and Technology
SPG Simon Property Group	$1,243,067	$696,574 ▲	127.5%	7,943	0.0%	Finance
BELFB Bel Fuse	$1,235,415	$12,907 ▲	1.1%	20,484	0.0%	Computer and Technology
SNPS Synopsys	$1,227,582	$142,304 ▲	13.1%	2,148	0.0%	Computer and Technology
APAM Artisan Partners Asset Management	$1,215,472	$231,780 ▲	23.6%	26,556	0.0%	Finance
WF Woori Financial Group	$1,215,173	$56,330 ▲	4.9%	37,471	0.0%	Finance
BBY Best Buy	$1,212,937	$311,129 ▲	34.5%	14,787	0.0%	Retail/Wholesale
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$1,205,207	$75,843 ▲	6.7%	3,782	0.0%	Transportation
BX Blackstone	$1,191,401	$153,572 ▲	14.8%	9,069	0.0%	Finance
CP Canadian Pacific Kansas City	$1,190,201	$675,026 ▲	131.0%	13,499	0.0%	Transportation
DOW DOW	$1,189,295	$15,989 ▼	-1.3%	20,530	0.0%	Basic Materials
URI United Rentals	$1,188,016	$52,656 ▼	-4.2%	1,647	0.0%	Construction
BMO Bank of Montreal	$1,183,267	$359,844 ▲	43.7%	12,114	0.0%	Finance
VRSK Verisk Analytics	$1,178,377	$59,874 ▲	5.4%	4,999	0.0%	Business Services
VO Vanguard Mid-Cap ETF	$1,165,433	$361,324 ▲	44.9%	4,664	0.0%	ETF
RDY Dr. Reddy's Laboratories	$1,158,896	$148,383 ▲	14.7%	15,800	0.0%	Medical
EMR Emerson Electric	$1,147,238	$32,098 ▲	2.9%	10,115	0.0%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$1,143,137	$14,951 ▼	-1.3%	18,579	0.0%	ETF
GLD SPDR Gold Shares	$1,141,540	$359,804 ▼	-24.0%	5,549	0.0%	Finance
ENB Enbridge	$1,139,482	$643,855 ▲	129.9%	31,495	0.0%	Oils/Energy
PH Parker-Hannifin	$1,137,243	$1,137,243 ▲	New Holding	2,046	0.0%	Industrial Products
TMHC Taylor Morrison Home	$1,135,846	$1,679 ▼	-0.1%	18,270	0.0%	Construction
CHKP Check Point Software Technologies	$1,131,505	$268,812 ▲	31.2%	6,899	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$1,130,545		0.0%	5,674	0.0%	Transportation
PFE Pfizer	$1,130,403	$218,394 ▲	23.9%	40,735	0.0%	Medical
SXC SunCoke Energy	$1,125,906	$589,421 ▲	109.9%	99,903	0.0%	Oils/Energy
NR Newpark Resources	$1,122,530	$633,202 ▲	129.4%	155,475	0.0%	Oils/Energy
XYL Xylem	$1,119,218		0.0%	8,660	0.0%	Industrial Products
IHG InterContinental Hotels Group	$1,109,405	$170,743 ▲	18.2%	10,500	0.0%	Consumer Discretionary
SCHW Charles Schwab	$1,108,903	$22,642 ▼	-2.0%	15,329	0.0%	Finance
NEU NewMarket	$1,106,305	$328,147 ▲	42.2%	1,743	0.0%	Basic Materials
CBOE Cboe Global Markets	$1,105,274	$77,715 ▲	7.6%	6,016	0.0%	Financial Services
PBF PBF Energy	$1,101,098	$371,792 ▼	-25.2%	19,126	0.0%	Oils/Energy
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,093,914	$25,523 ▼	-2.3%	23,059	0.0%	Finance
CACI CACI International	$1,084,969	$56,067 ▼	-4.9%	2,864	0.0%	Computer and Technology
KMB Kimberly-Clark	$1,082,946	$6,209 ▼	-0.6%	8,372	0.0%	Consumer Staples
T AT&T	$1,081,652	$67,777 ▲	6.7%	61,458	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$1,079,794	$764,162 ▲	242.1%	3,705	0.0%	Aerospace
IBN ICICI Bank	$1,074,769	$80,153 ▲	8.1%	40,696	0.0%	Finance
CME CME Group	$1,069,384	$243,717 ▼	-18.6%	4,967	0.0%	Finance
PCAR PACCAR	$1,062,894	$183,488 ▼	-14.7%	8,579	0.0%	Auto/Tires/Trucks
PWR Quanta Services	$1,059,972	$260 ▼	0.0%	4,080	0.0%	Construction
DDS Dillard's	$1,059,125	$128,736 ▼	-10.8%	2,246	0.0%	Retail/Wholesale
COLL Collegium Pharmaceutical	$1,054,235	$693,791 ▲	192.5%	27,157	0.0%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,051,504	$791,114 ▲	303.8%	16,391	0.0%	ETF
STLA Stellantis	$1,050,370	$522,978 ▲	99.2%	37,116	0.0%	Auto/Tires/Trucks
ITW Illinois Tool Works	$1,043,660	$144,110 ▲	16.0%	3,889	0.0%	Industrial Products
PATK Patrick Industries	$1,040,916	$1,040,916 ▲	New Holding	8,713	0.0%	Construction
BBW Build-A-Bear Workshop	$1,037,893	$226,146 ▼	-17.9%	34,747	0.0%	Retail/Wholesale
UHS Universal Health Services	$1,033,093	$3,467 ▼	-0.3%	5,662	0.0%	Medical
OMAB Grupo Aeroportuario del Centro Norte	$1,032,838	$20,168 ▼	-1.9%	13,059	0.0%	Transportation
EXP Eagle Materials	$1,030,632	$97,819 ▲	10.5%	3,793	0.0%	Construction
DEO Diageo	$1,024,073	$191,131 ▲	22.9%	6,885	0.0%	Consumer Staples
GIII G-III Apparel Group	$1,006,067	$684,549 ▲	212.9%	34,680	0.0%	Consumer Discretionary
AOM iShares Core Moderate Allocation ETF	$1,003,446	$257 ▼	0.0%	23,456	0.0%	ETF
CVS CVS Health	$999,844	$46,339 ▼	-4.4%	12,536	0.0%	Retail/Wholesale
MANH Manhattan Associates	$995,915	$124,114 ▲	14.2%	3,980	0.0%	Computer and Technology
DFIN Donnelley Financial Solutions	$994,020	$3,163 ▼	-0.3%	16,030	0.0%	Computer and Technology
TFII TFI International	$992,698	$234,739 ▲	31.0%	6,225	0.0%	Transportation
SUSA iShares MSCI USA ESG Select ETF	$983,481	$11,899 ▼	-1.2%	9,009	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$980,277	$110,794 ▼	-10.2%	4,707	0.0%	ETF
MGA Magna International	$979,366	$113,207 ▲	13.1%	17,977	0.0%	Auto/Tires/Trucks
EQH Equitable	$978,853	$200,195 ▼	-17.0%	25,753	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$978,394	$48,989 ▲	5.3%	30,357	0.0%	ETF
CARS Cars.com	$978,392	$505,671 ▼	-34.1%	56,950	0.0%	Retail/Wholesale
HCC Warrior Met Coal	$962,563	$2,307 ▼	-0.2%	15,858	0.0%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$956,936	$440,468 ▼	-31.5%	26,442	0.0%	ETF
PKG Packaging Co. of America	$955,280	$177,051 ▲	22.8%	5,034	0.0%	Industrial Products
TEL TE Connectivity	$954,248	$349,746 ▲	57.9%	6,570	0.0%	Computer and Technology
INFY Infosys	$953,743	$70,590 ▲	8.0%	53,193	0.0%	Computer and Technology
WOR Worthington Enterprises	$952,807	$238,591 ▲	33.4%	15,311	0.0%	Multi-Sector Conglomerates
DOX Amdocs	$948,409	$147,751 ▼	-13.5%	10,495	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$943,031	$151,320 ▲	19.1%	2,256	0.0%	Medical
NTR Nutrien	$936,590	$13,198 ▲	1.4%	17,245	0.0%	Basic Materials
ABNB Airbnb	$935,983	$48,003 ▼	-4.9%	5,674	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$933,400	$933,400 ▲	New Holding	14,776	0.0%	SHS REP COM UT
BMY Bristol-Myers Squibb	$929,652	$80,151 ▲	9.4%	17,143	0.0%	Medical
CHD Church & Dwight	$928,359	$105,249 ▼	-10.2%	8,900	0.0%	Consumer Staples
ADI Analog Devices	$927,687	$28,879 ▼	-3.0%	4,690	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$925,292	$339,086 ▼	-26.8%	52,188	0.0%	Computer and Technology
ANDE Andersons	$918,179	$40,617 ▼	-4.2%	16,005	0.0%	Basic Materials
ERIC Telefonaktiebolaget LM Ericsson (publ)	$916,551	$155,503 ▲	20.4%	166,343	0.0%	Computer and Technology
UMC United Microelectronics	$906,227	$10,072 ▼	-1.1%	112,018	0.0%	Computer and Technology
STM STMicroelectronics	$901,424	$901,424 ▲	New Holding	20,847	0.0%	Computer and Technology
NUE Nucor	$891,050	$167,802 ▼	-15.8%	4,503	0.0%	Basic Materials
CW Curtiss-Wright	$890,599	$10,493 ▼	-1.2%	3,480	0.0%	Aerospace
MDT Medtronic	$886,852	$105,105 ▲	13.4%	10,176	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$883,859	$749,142 ▲	556.1%	14,552	0.0%	ETF
IOT Samsara	$881,935	$14,927 ▲	1.7%	23,338	0.0%	Computer and Technology
TIMB TIM	$880,670	$163,940 ▲	22.9%	49,615	0.0%	Computer and Technology
CR Crane	$880,607	$2,973 ▼	-0.3%	6,517	0.0%	Industrials
AMT American Tower	$871,579	$419,093 ▼	-32.5%	4,411	0.0%	Finance
RDN Radian Group	$871,166	$9,037 ▲	1.0%	26,028	0.0%	Finance
AYI Acuity Brands	$857,794	$857,794 ▲	New Holding	3,192	0.0%	Construction
ZYME Zymeworks	$850,847	$517,479 ▲	155.2%	80,879	0.0%	Medical
MEOH Methanex	$849,977	$8,926 ▲	1.1%	19,045	0.0%	Basic Materials
BN Brookfield	$847,781	$442,648 ▲	109.3%	20,248	0.0%	Finance
USB U.S. Bancorp	$844,749	$61,150 ▼	-6.8%	18,898	0.0%	Finance
AMKR Amkor Technology	$838,867	$139,731 ▼	-14.3%	26,019	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$832,026	$64,486 ▼	-7.2%	1,587	0.0%	ETF
EXPD Expeditors International of Washington	$831,677	$122 ▼	0.0%	6,841	0.0%	Transportation
MOH Molina Healthcare	$824,947	$159,402 ▲	24.0%	2,008	0.0%	Medical
CVLG Covenant Logistics Group	$819,856	$57,624 ▼	-6.6%	17,685	0.0%	Transportation
RPM RPM International	$819,090	$5,948 ▲	0.7%	6,886	0.0%	Construction
AMRX Amneal Pharmaceuticals	$811,076	$118,873 ▲	17.2%	133,841	0.0%	Medical
SUZ Suzano	$810,411	$81,141 ▼	-9.1%	63,412	0.0%	Basic Materials
STTK Shattuck Labs	$809,428	$161,591 ▼	-16.6%	90,540	0.0%	Medical
FCX Freeport-McMoRan	$807,594	$30,468 ▼	-3.6%	17,176	0.0%	Basic Materials
MT ArcelorMittal	$805,098	$137,323 ▼	-14.6%	29,191	0.0%	Basic Materials
ERJ Embraer	$803,942	$408,311 ▲	103.2%	30,178	0.0%	Aerospace
LPLA LPL Financial	$801,757	$63,929 ▼	-7.4%	3,035	0.0%	Finance
LMB Limbach	$797,294	$295,739 ▼	-27.1%	19,249	0.0%	Construction
BUD Anheuser-Busch InBev SA/NV	$792,919	$14,952 ▲	1.9%	13,046	0.0%	Consumer Staples
AMP Ameriprise Financial	$786,716	$22,803 ▲	3.0%	1,794	0.0%	Finance
ATGE Adtalem Global Education	$785,392	$62,194 ▼	-7.3%	15,280	0.0%	Consumer Discretionary
SCS Steelcase	$783,039	$422,356 ▲	117.1%	59,865	0.0%	Business Services
JD JD.com	$781,241	$781,241 ▲	New Holding	28,523	0.0%	Retail/Wholesale
GIS General Mills	$780,492	$66,050 ▲	9.2%	11,155	0.0%	Consumer Staples
NTES NetEase	$771,926	$18,315 ▼	-2.3%	7,460	0.0%	Computer and Technology
STT State Street	$770,944	$242,780 ▼	-23.9%	9,971	0.0%	Finance
KT KT	$770,189	$154,725 ▲	25.1%	54,935	0.0%	Computer and Technology
SAIC Science Applications International	$768,192	$74,459 ▼	-8.8%	5,891	0.0%	Computer and Technology
CNM Core & Main	$762,799	$762,799 ▲	New Holding	13,324	0.0%	Business Services
VOYA Voya Financial	$761,852	$162,113 ▼	-17.5%	10,306	0.0%	Finance
NDSN Nordson	$760,201	$7,687 ▲	1.0%	2,769	0.0%	Industrial Products
VMC Vulcan Materials	$757,822		0.0%	2,777	0.0%	Construction
EQNR Equinor ASA	$755,397	$473,883 ▲	168.3%	27,947	0.0%	Oils/Energy
SYF Synchrony Financial	$754,601	$35,919 ▼	-4.5%	17,500	0.0%	Finance
TRI Thomson Reuters	$752,903	$39,733 ▲	5.6%	4,832	0.0%	Business Services
HSY Hershey	$750,598	$27,814 ▲	3.8%	3,859	0.0%	Consumer Staples
IPG Interpublic Group of Companies	$749,421	$26,006 ▼	-3.4%	22,967	0.0%	Business Services
MKC McCormick & Company, Incorporated	$742,369	$4,993 ▲	0.7%	9,665	0.0%	Consumer Staples
LSTR Landstar System	$736,194	$771 ▲	0.1%	3,819	0.0%	Transportation
PRU Prudential Financial	$735,004	$81,237 ▼	-10.0%	6,261	0.0%	Finance
WFG West Fraser Timber	$731,031	$180,554 ▼	-19.8%	8,458	0.0%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$729,988	$241,361 ▼	-24.8%	9,521	0.0%	ETF
GDDY GoDaddy	$729,051	$431,758 ▲	145.2%	6,143	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$725,754	$138,989 ▼	-16.1%	4,052	0.0%	ETF
LYTS LSI Industries	$724,382	$306,013 ▼	-29.7%	47,909	0.0%	Construction
KRT Karat Packaging	$722,835	$211,086 ▲	41.2%	25,265	0.0%	Industrial Products
AMR Alpha Metallurgical Resources	$722,797	$31,455 ▼	-4.2%	2,183	0.0%	Basic Materials
HBB Hamilton Beach Brands	$719,270	$427,392 ▲	146.4%	29,527	0.0%	Consumer Discretionary
SBLK Star Bulk Carriers	$715,720	$80,538 ▼	-10.1%	29,984	0.0%	Transportation
IMOS ChipMOS TECHNOLOGIES	$715,146	$43,590 ▲	6.5%	22,739	0.0%	Computer and Technology
ROCK Gibraltar Industries	$708,261	$369,633 ▲	109.2%	8,795	0.0%	Construction
SAN Banco Santander	$707,981	$29,427 ▲	4.3%	146,277	0.0%	Finance
MGM MGM Resorts International	$707,542	$24,219 ▼	-3.3%	14,987	0.0%	Consumer Discretionary
BLD TopBuild	$706,049	$2,204 ▼	-0.3%	1,602	0.0%	Construction
MCO Moody's	$701,606	$14,150 ▲	2.1%	1,785	0.0%	Finance
BAH Booz Allen Hamilton	$701,545	$4,156 ▼	-0.6%	4,726	0.0%	Business Services
ICE Intercontinental Exchange	$695,768	$12,643 ▼	-1.8%	5,063	0.0%	Finance
LDOS Leidos	$695,684	$18,746 ▲	2.8%	5,307	0.0%	Aerospace
FMS Fresenius Medical Care	$694,196	$111,226 ▲	19.1%	36,006	0.0%	Medical
SDY SPDR S&P Dividend ETF	$687,379	$29,527 ▲	4.5%	5,238	0.0%	ETF
SFM Sprouts Farmers Market	$677,298	$88,338 ▲	15.0%	10,504	0.0%	Retail/Wholesale
NWG NatWest Group	$669,764	$462,575 ▼	-40.9%	98,495	0.0%	Finance
BRC Brady	$665,793	$212,881 ▲	47.0%	11,231	0.0%	Industrial Products
DFS Discover Financial Services	$665,055	$156,923 ▼	-19.1%	5,073	0.0%	Finance
NOC Northrop Grumman	$664,368	$94,773 ▼	-12.5%	1,388	0.0%	Aerospace
UPBD Upbound Group	$660,726	$18,098 ▲	2.8%	18,765	0.0%	Finance
SO Southern	$656,856	$5,381 ▼	-0.8%	9,156	0.0%	Utilities
CRWD CrowdStrike	$650,106	$317,680 ▲	95.6%	2,028	0.0%	Computer and Technology
AMWD American Woodmark	$649,811	$165,706 ▲	34.2%	6,392	0.0%	Consumer Discretionary
VUSB Vanguard Ultra-Short Bond ETF	$646,710	$74,967 ▼	-10.4%	13,052	0.0%	ETF
FCNCA First Citizens BancShares	$644,262	$55,596 ▼	-7.9%	394	0.0%	Finance
PRG PROG	$644,055	$84,102 ▼	-11.5%	18,701	0.0%	Finance
YUM Yum! Brands	$639,153	$36,325 ▲	6.0%	4,610	0.0%	Retail/Wholesale
UVV Universal	$637,524	$637,524 ▲	New Holding	12,326	0.0%	Consumer Staples
RCMT RCM Technologies	$636,548	$78,513 ▲	14.1%	29,787	0.0%	Business Services
TGT Target	$633,480	$1,772 ▼	-0.3%	3,575	0.0%	Retail/Wholesale
TCOM Trip.com Group	$632,630	$122,321 ▼	-16.2%	14,414	0.0%	Consumer Discretionary
WDS Woodside Energy Group	$629,474	$388,576 ▲	161.3%	31,521	0.0%	Oils/Energy
MNST Monster Beverage	$628,724		0.0%	10,606	0.0%	Consumer Staples
GPN Global Payments	$623,128	$29,539 ▼	-4.5%	4,662	0.0%	Business Services
VIRC Virco Mfg.	$621,908	$341,290 ▲	121.6%	56,899	0.0%	Consumer Discretionary
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$620,642	$47,726 ▲	8.3%	27,881	0.0%	Utilities
GHM Graham	$618,356	$66,591 ▲	12.1%	22,667	0.0%	Industrial Products
ANET Arista Networks	$616,208	$127,881 ▲	26.2%	2,125	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$612,540	$734,583 ▼	-54.5%	9,752	0.0%	Consumer Staples
GSM Ferroglobe	$609,957	$374,024 ▲	158.5%	122,481	0.0%	Basic Materials
STZ Constellation Brands	$608,199	$47,830 ▼	-7.3%	2,238	0.0%	Consumer Staples
ETD Ethan Allen Interiors	$605,059	$2,143 ▼	-0.4%	17,502	0.0%	Retail/Wholesale
DSGX The Descartes Systems Group	$603,823	$205,851 ▲	51.7%	6,597	0.0%	Computer and Technology
MKL Markel Group	$600,985	$22,822 ▲	3.9%	395	0.0%	Multi-Sector Conglomerates
NATR Nature's Sunshine Products	$593,337	$13,293 ▼	-2.2%	28,567	0.0%	Medical
SCI Service Co. International	$591,008	$8,163 ▼	-1.4%	7,964	0.0%	Consumer Staples
GTX Garrett Motion	$585,968	$13,260 ▼	-2.2%	58,951	0.0%	Auto/Tires/Trucks
OXY Occidental Petroleum	$584,756	$59,723 ▼	-9.3%	8,998	0.0%	Oils/Energy
E ENI	$584,631	$27,533 ▼	-4.5%	18,431	0.0%	Oils/Energy
XBIL US Treasury 6 Month Bill ETF	$584,383	$205,702 ▲	54.3%	11,662	0.0%	ETF
LSEA Landsea Homes	$580,226	$2,543 ▲	0.4%	39,933	0.0%	Finance
VNT Vontier	$576,500	$73,667 ▲	14.7%	12,709	0.0%	Business Services
BNS Bank of Nova Scotia	$570,621	$324,094 ▲	131.5%	11,020	0.0%	Finance
PCYG Park City Group	$563,411	$207,257 ▲	58.2%	35,546	0.0%	Computer and Technology
FI Fiserv	$563,206	$49,544 ▲	9.6%	3,524	0.0%	Business Services
SANM Sanmina	$560,553	$28,541 ▼	-4.8%	9,015	0.0%	Computer and Technology
SLB Schlumberger	$558,610	$102,657 ▼	-15.5%	10,192	0.0%	Oils/Energy
UPS United Parcel Service	$555,932	$446,678 ▼	-44.6%	3,740	0.0%	Transportation
SGC Superior Group of Companies	$547,424	$547,424 ▲	New Holding	33,137	0.0%	Consumer Discretionary
OLN Olin	$545,812	$417,811 ▼	-43.4%	9,283	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$544,769	$66,412 ▲	13.9%	566	0.0%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$542,586	$50,285 ▲	10.2%	10,704	0.0%	ETF
FERG Ferguson	$538,510	$29,492 ▲	5.8%	2,465	0.0%	Industrial Products
WCN Waste Connections	$536,848	$28,038 ▲	5.5%	3,121	0.0%	Business Services
IVE iShares S&P 500 Value ETF	$535,864	$28,026 ▼	-5.0%	2,868	0.0%	ETF
MSM MSC Industrial Direct	$535,237	$13,488 ▲	2.6%	5,516	0.0%	Industrial Products
STE STERIS	$528,971	$2,248 ▼	-0.4%	2,353	0.0%	Medical
INVA Innoviva	$528,935	$326,685 ▲	161.5%	34,707	0.0%	Medical
QUAD Quad/Graphics	$527,851	$66,285 ▼	-11.2%	99,407	0.0%	Industrial Products
GFI Gold Fields	$526,513	$137,829 ▲	35.5%	33,135	0.0%	Basic Materials
OXM Oxford Industries	$525,992	$82,046 ▼	-13.5%	4,680	0.0%	Consumer Discretionary
PAC Grupo Aeroportuario del Pacífico	$524,710	$28,226 ▼	-5.1%	3,216	0.0%	Transportation
WY Weyerhaeuser	$524,014	$13,754 ▼	-2.6%	14,592	0.0%	Construction
CASY Casey's General Stores	$523,271	$239,819 ▼	-31.4%	1,643	0.0%	Retail/Wholesale
BDC Belden	$522,870	$381,641 ▼	-42.2%	5,646	0.0%	Industrial Products
TRGP Targa Resources	$520,116	$23,183 ▼	-4.3%	4,644	0.0%	Oils/Energy
ASGN ASGN	$518,248	$518,248 ▲	New Holding	4,947	0.0%	Computer and Technology
DRI Darden Restaurants	$516,882	$34,102 ▼	-6.2%	3,092	0.0%	Retail/Wholesale
RBA RB Global	$514,014	$3,275 ▼	-0.6%	6,748	0.0%	Business Services
VRA Vera Bradley	$513,407	$125,909 ▼	-19.7%	75,501	0.0%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$510,254	$2,740 ▼	-0.5%	2,793	0.0%	ETF
NX Quanex Building Products	$509,231	$218,857 ▼	-30.1%	13,251	0.0%	Construction
JKHY Jack Henry & Associates	$504,007	$174 ▼	0.0%	2,901	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$503,301	$16,841 ▼	-3.2%	3,407	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$502,361	$75,104 ▲	17.6%	5,418	0.0%	ETF
DUK Duke Energy	$497,655	$74,078 ▲	17.5%	5,146	0.0%	Utilities
GL Globe Life	$492,411	$7,216 ▲	1.5%	4,231	0.0%	Finance
EOG EOG Resources	$491,883	$87,051 ▼	-15.0%	3,848	0.0%	Oils/Energy
EQIX Equinix	$487,407	$1,649 ▲	0.3%	591	0.0%	Finance
CLF Cleveland-Cliffs	$482,224	$482,224 ▲	New Holding	21,206	0.0%	Basic Materials
TPR Tapestry	$481,016	$99,327 ▼	-17.1%	10,131	0.0%	Retail/Wholesale
CTRA Coterra Energy	$477,443	$304,643 ▼	-39.0%	17,125	0.0%	Oils/Energy
WTM White Mountains Insurance Group	$477,291	$21,532 ▲	4.7%	266	0.0%	Finance
IDXX IDEXX Laboratories	$468,659	$2,700 ▲	0.6%	868	0.0%	Medical
TTSH Tile Shop	$468,655	$23,860 ▲	5.4%	66,665	0.0%	Retail/Wholesale
MRO Marathon Oil	$467,175	$149,207 ▼	-24.2%	16,485	0.0%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$466,040	$6,446 ▼	-1.4%	14,460	0.0%	Manufacturing
ESS Essex Property Trust	$464,607	$34,760 ▲	8.1%	1,898	0.0%	Finance
AWR American States Water	$463,356	$506 ▲	0.1%	6,414	0.0%	Utilities
TNK Teekay Tankers	$460,666	$204,955 ▲	80.2%	7,887	0.0%	Transportation
GWW W.W. Grainger	$458,872	$15,262 ▲	3.4%	451	0.0%	Industrial Products
MUSA Murphy USA	$452,389	$24,317 ▼	-5.1%	1,079	0.0%	Oils/Energy
ACU Acme United	$451,957	$207,370 ▲	84.8%	9,618	0.0%	Consumer Discretionary
WRB W. R. Berkley	$451,403	$7,606 ▲	1.7%	5,104	0.0%	Finance
WIT Wipro	$441,747	$198,920 ▲	81.9%	76,826	0.0%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$441,698	$143,807 ▼	-24.6%	8,210	0.0%	ETF
F Ford Motor	$439,663	$73,997 ▼	-14.4%	33,107	0.0%	Auto/Tires/Trucks
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$429,654	$429,654 ▲	New Holding	8,055	0.0%	ETF
NGVC Natural Grocers by Vitamin Cottage	$427,325	$28,934 ▲	7.3%	23,675	0.0%	Retail/Wholesale
RNGR Ranger Energy Services	$427,276	$207,756 ▲	94.6%	37,846	0.0%	Oils/Energy
JILL J.Jill	$426,863	$198,086 ▼	-31.7%	13,352	0.0%	Retail/Wholesale
GEOS Geospace Technologies	$425,628	$171,021 ▲	67.2%	32,269	0.0%	Computer and Technology
FDX FedEx	$425,052	$211,512 ▼	-33.2%	1,467	0.0%	Transportation
SSL Sasol	$424,934	$11,004 ▲	2.7%	54,409	0.0%	Oils/Energy
MMM 3M	$421,634	$1,658,851 ▼	-79.7%	3,975	0.0%	Multi-Sector Conglomerates
SPOT Spotify Technology	$415,906	$415,906 ▲	New Holding	1,576	0.0%	Business Services
PLAB Photronics	$414,293	$122,880 ▲	42.2%	14,629	0.0%	Computer and Technology
GLRE Greenlight Capital Re	$411,373	$8,791 ▼	-2.1%	32,989	0.0%	Finance
BWA BorgWarner	$408,735	$636,065 ▼	-60.9%	11,766	0.0%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$405,747		0.0%	1,204	0.0%	ETF
AWK American Water Works	$403,065	$82,128 ▼	-16.9%	3,298	0.0%	Utilities
QSR Restaurant Brands International	$402,143	$190,664 ▲	90.2%	5,062	0.0%	Retail/Wholesale
CXT Crane NXT	$400,459	$248 ▼	-0.1%	6,469	0.0%	Business Services
BNL Broadstone Net Lease	$397,740	$611 ▼	-0.2%	25,382	0.0%	Finance
LKQ LKQ	$397,425	$221,545 ▼	-35.8%	7,441	0.0%	Auto/Tires/Trucks
PSX Phillips 66	$397,368	$96,688 ▲	32.2%	2,433	0.0%	Oils/Energy
ANF Abercrombie & Fitch	$396,293	$396,293 ▲	New Holding	3,162	0.0%	Retail/Wholesale
CRI Carter's	$395,406	$395,406 ▲	New Holding	4,669	0.0%	Consumer Discretionary
FSK FS KKR Capital	$393,969	$88,352 ▲	28.9%	20,659	0.0%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$393,075	$34,230 ▲	9.5%	17,225	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$392,254	$34,244 ▲	9.6%	15,750	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$392,004	$6,268 ▲	1.6%	2,314	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$390,847	$27,001 ▲	7.4%	4,140	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$388,926	$40,166 ▲	11.5%	22,455	0.0%	ETF
CVE Cenovus Energy	$386,740	$386,740 ▲	New Holding	19,347	0.0%	Oils/Energy
OSG Overseas Shipholding Group	$386,711	$71,635 ▼	-15.6%	60,424	0.0%	Transportation
LOGI Logitech International	$385,923	$385,923 ▲	New Holding	4,318	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$383,706		0.0%	4,205	0.0%	ETF
CECO CECO Environmental	$383,145	$414 ▼	-0.1%	16,644	0.0%	Industrial Products
TPL Texas Pacific Land	$380,081	$178,760 ▲	88.8%	657	0.0%	Oils/Energy
VOOG Vanguard S&P 500 Growth ETF	$379,934	$23,156 ▲	6.5%	1,247	0.0%	ETF
BCC Boise Cascade	$375,761	$1,227 ▼	-0.3%	2,450	0.0%	Construction
PLPC Preformed Line Products	$373,784	$39,501 ▼	-9.6%	2,905	0.0%	Computer and Technology
LECO Lincoln Electric	$373,521	$9,964 ▼	-2.6%	1,462	0.0%	Industrial Products
ROP Roper Technologies	$370,748	$21,314 ▲	6.1%	661	0.0%	Computer and Technology
ODC Oil-Dri Co. of America	$367,857	$65,311 ▼	-15.1%	4,934	0.0%	Basic Materials
NTAP NetApp	$364,522	$364,522 ▲	New Holding	3,473	0.0%	Computer and Technology
KMI Kinder Morgan	$362,860	$106,391 ▲	41.5%	19,785	0.0%	Oils/Energy
EEX Emerald	$362,571	$4,556 ▼	-1.2%	53,241	0.0%	Consumer Discretionary
RF Regions Financial	$362,464	$362,464 ▲	New Holding	17,227	0.0%	Finance
CHX ChampionX	$361,629	$265,874 ▼	-42.4%	10,076	0.0%	Construction
IGT International Game Technology	$359,714	$585,089 ▼	-61.9%	15,924	0.0%	Consumer Discretionary
MNSO MINISO Group	$350,283	$516,743 ▼	-59.6%	17,087	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$349,987	$1,963 ▲	0.6%	5,526	0.0%	ETF
TAP Molson Coors Beverage	$349,670	$15,264 ▼	-4.2%	5,200	0.0%	Consumer Staples
DECK Deckers Outdoor	$347,325	$347,325 ▲	New Holding	369	0.0%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$346,798	$49,917 ▲	16.8%	8,212	0.0%	ETF
IBB iShares Biotechnology ETF	$346,468	$98,383 ▼	-22.1%	2,525	0.0%	Finance
CAL Caleres	$345,358	$48,827 ▲	16.5%	8,417	0.0%	Consumer Discretionary
ATKR Atkore	$344,177	$44,545 ▼	-11.5%	1,808	0.0%	Industrial Products
IESC IES	$342,538	$342,538 ▲	New Holding	2,816	0.0%	Computer and Technology
ESOA Energy Services of America	$342,359	$342,359 ▲	New Holding	41,498	0.0%	Industrials
GEF Greif	$339,687	$526,346 ▼	-60.8%	4,919	0.0%	Industrial Products
MG Mistras Group	$339,600	$6,969 ▲	2.1%	35,523	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$338,436	$21,532 ▼	-6.0%	4,008	0.0%	ETF
SKM SK Telecom	$337,538	$75,265 ▲	28.7%	15,656	0.0%	Computer and Technology
WMB Williams Companies	$335,993	$4,014 ▼	-1.2%	8,622	0.0%	Oils/Energy
SNOW Snowflake	$335,379	$335,379 ▲	New Holding	2,075	0.0%	Computer and Technology
CMT Core Molding Technologies	$334,910	$197,667 ▼	-37.1%	17,692	0.0%	Industrial Products
NHC National HealthCare	$334,482	$334,482 ▲	New Holding	3,539	0.0%	Medical
HOLX Hologic	$332,655	$43,969 ▼	-11.7%	4,267	0.0%	Medical
STLD Steel Dynamics	$332,529	$17,049 ▼	-4.9%	2,243	0.0%	Basic Materials
LHX L3Harris Technologies	$331,439	$110,622 ▼	-25.0%	1,555	0.0%	Aerospace
PERI Perion Network	$331,220	$1,866 ▼	-0.6%	14,734	0.0%	Computer and Technology
KLIC Kulicke and Soffa Industries	$325,480	$305,455 ▼	-48.4%	6,469	0.0%	Computer and Technology
AER AerCap	$324,261	$324,261 ▲	New Holding	3,731	0.0%	Finance
YY JOYY	$321,051	$273,667 ▼	-46.0%	10,441	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$316,335	$87,376 ▼	-21.6%	1,278	0.0%	Medical
IWM iShares Russell 2000 ETF	$316,093	$316,093 ▲	New Holding	1,503	0.0%	Finance
L Loews	$313,794	$8,612 ▼	-2.7%	4,008	0.0%	Finance
AEGON LTD	$313,373		0.0%	51,797	0.0%	AMER REG 1 CERT
TTD Trade Desk	$313,371	$166,956 ▼	-34.8%	3,585	0.0%	Computer and Technology
AOMR Angel Oak Mortgage REIT	$311,905	$311,905 ▲	New Holding	29,041	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$311,647	$18,895 ▲	6.5%	2,474	0.0%	ETF
A Agilent Technologies	$310,553	$43,367 ▲	16.2%	2,134	0.0%	Computer and Technology
TSQ Townsquare Media	$310,081	$45,127 ▲	17.0%	28,241	0.0%	Consumer Discretionary
PPG PPG Industries	$309,611	$309,611 ▲	New Holding	2,137	0.0%	Basic Materials
OTIS Otis Worldwide	$308,893	$40,597 ▲	15.1%	3,112	0.0%	Construction
AVUV Avantis U.S. Small Cap Value ETF	$306,994	$306,994 ▲	New Holding	3,276	0.0%	ETF
ENS EnerSys	$306,971	$214,974 ▼	-41.2%	3,250	0.0%	Industrial Products
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$303,998	$303,998 ▲	New Holding	3,990	0.0%	Manufacturing
PHI PLDT	$300,179	$300,179 ▲	New Holding	12,173	0.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$299,389	$125,603 ▼	-29.6%	8,407	0.0%	ETF
VGR Vector Group	$296,287	$338,889 ▼	-53.4%	27,033	0.0%	Multi-Sector Conglomerates
SCHF Schwab International Equity ETF	$296,125	$8,155 ▼	-2.7%	7,589	0.0%	ETF
HRTG Heritage Insurance	$295,559	$67,574 ▼	-18.6%	27,752	0.0%	Finance
DHI D.R. Horton	$294,545	$823 ▲	0.3%	1,790	0.0%	Construction
GOLD Barrick Gold	$293,879	$293,879 ▲	New Holding	17,661	0.0%	Basic Materials
ON Onsemi	$293,538	$38,761 ▼	-11.7%	3,991	0.0%	Computer and Technology
NLY Annaly Capital Management	$292,559	$374 ▲	0.1%	14,858	0.0%	Finance
VLGEA Village Super Market	$291,355	$28,724 ▼	-9.0%	10,184	0.0%	Retail/Wholesale
MFIN Medallion Financial	$291,106	$6,811 ▼	-2.3%	36,802	0.0%	Finance
TT Trane Technologies	$290,998	$24,625 ▲	9.2%	969	0.0%	Business Services
KGC Kinross Gold	$290,562	$290,562 ▲	New Holding	47,400	0.0%	Basic Materials
VXUS Vanguard Total International Stock ETF	$289,734	$422 ▼	-0.1%	4,805	0.0%	ETF
SNA Snap-on	$288,499	$12,737 ▼	-4.2%	974	0.0%	Consumer Discretionary
RL Ralph Lauren	$287,836	$287,836 ▲	New Holding	1,533	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$286,893	$12,342 ▼	-4.1%	6,811	0.0%	ETF
CDW CDW	$286,547	$22,770 ▲	8.6%	1,120	0.0%	Computer and Technology
PDS Precision Drilling	$285,040	$285,040 ▲	New Holding	4,236	0.0%	Oils/Energy
TX Ternium	$284,099	$2,789 ▲	1.0%	6,826	0.0%	Basic Materials
JXN Jackson Financial	$283,358	$283,358 ▲	New Holding	4,284	0.0%	Finance
CBAN Colony Bankcorp	$282,444	$112,472 ▲	66.2%	24,560	0.0%	Finance
CARG CarGurus	$282,384	$52,969 ▼	-15.8%	12,235	0.0%	Auto/Tires/Trucks
ITA iShares U.S. Aerospace & Defense ETF	$281,407	$29,816 ▼	-9.6%	2,133	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$280,887	$280,887 ▲	New Holding	5,538	0.0%	Finance
SLF Sun Life Financial	$277,657	$655 ▲	0.2%	5,087	0.0%	Finance
LULU Lululemon Athletica	$273,064	$103,913 ▲	61.4%	699	0.0%	Consumer Discretionary
DAL Delta Air Lines	$272,189	$272,189 ▲	New Holding	5,686	0.0%	Transportation
MAMA Mama's Creations	$270,580	$21,165 ▼	-7.3%	54,116	0.0%	Consumer Staples
CE Celanese	$267,561	$1,203 ▼	-0.4%	1,557	0.0%	Basic Materials
FONR FONAR	$266,423	$266,423 ▲	New Holding	12,473	0.0%	Medical
PYPL PayPal	$266,419	$58,482 ▼	-18.0%	3,977	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$266,315		0.0%	2,162	0.0%	ETF
APD Air Products and Chemicals	$265,805	$147,562 ▼	-35.7%	1,097	0.0%	Basic Materials
APLE Apple Hospitality REIT	$265,347	$63,179 ▼	-19.2%	16,199	0.0%	Finance
BEN Franklin Resources	$265,302		0.0%	9,438	0.0%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$265,088	$265,088 ▲	New Holding	6,080	0.0%	Manufacturing
RSPT Invesco S&P 500 Equal Weight Technology ETF	$264,453	$246 ▼	-0.1%	7,515	0.0%	ETF
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$264,221	$51,803 ▼	-16.4%	29,588	0.0%	Consumer Staples
OPRA Opera	$263,858	$6,024 ▼	-2.2%	16,689	0.0%	Computer and Technology
EW Edwards Lifesciences	$262,661	$9,173 ▲	3.6%	2,749	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$261,576	$36,655 ▼	-12.3%	1,363	0.0%	ETF
ITIC Investors Title	$261,027	$261,027 ▲	New Holding	1,600	0.0%	Finance
WPP WPP	$260,913	$13,273 ▼	-4.8%	5,504	0.0%	Business Services
AFCG AFC Gamma	$260,774	$132,764 ▲	103.7%	21,064	0.0%	Finance
MELI MercadoLibre	$260,057	$260,057 ▲	New Holding	172	0.0%	Retail/Wholesale
TWIN Twin Disc	$258,808	$91,327 ▲	54.5%	15,657	0.0%	Industrial Products
AIZ Assurant	$254,907	$254,907 ▲	New Holding	1,354	0.0%	Finance
ZEUS Olympic Steel	$254,761		0.0%	3,594	0.0%	Basic Materials
XEL Xcel Energy	$253,216	$253,216 ▲	New Holding	4,711	0.0%	Utilities
GEHC GE HealthCare Technologies	$253,038	$253,038 ▲	New Holding	2,783	0.0%	Medical
CRUS Cirrus Logic	$252,874	$190,026 ▼	-42.9%	2,732	0.0%	Computer and Technology
WNS HLDGS LTD	$252,549	$252,549 ▲	New Holding	4,998	0.0%	COM SHS
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$252,128	$252,128 ▲	New Holding	5,858	0.0%	ETF
ACR ACRES Commercial Realty	$251,688	$251,688 ▲	New Holding	17,901	0.0%	Finance
WEYS Weyco Group	$249,250	$6,313 ▼	-2.5%	7,818	0.0%	Consumer Discretionary
AXS AXIS Capital	$248,846	$7,348 ▼	-2.9%	3,827	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$248,712		0.0%	1,218	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$247,992	$73,557 ▼	-22.9%	9,821	0.0%	ETF
MCFT MasterCraft Boat	$247,708	$431,443 ▼	-63.5%	10,443	0.0%	Consumer Discretionary
ADTH AdTheorent	$247,594	$247,594 ▲	New Holding	77,132	0.0%	Business Services
APT Alpha Pro Tech	$247,254	$165,279 ▲	201.6%	39,624	0.0%	Industrial Products
CSL Carlisle Companies	$246,866	$246,866 ▲	New Holding	630	0.0%	Multi-Sector Conglomerates
FTNT Fortinet	$245,916	$34,155 ▼	-12.2%	3,600	0.0%	Computer and Technology
FSTR L.B. Foster	$242,922	$242,922 ▲	New Holding	8,895	0.0%	Basic Materials
ZBH Zimmer Biomet	$242,185	$2,772 ▼	-1.1%	1,835	0.0%	Medical
CPRT Copart	$240,136	$240,136 ▲	New Holding	4,146	0.0%	Business Services
TIP iShares TIPS Bond ETF	$238,450	$17,830 ▼	-7.0%	2,220	0.0%	ETF
FUNC First United	$237,063	$237,063 ▲	New Holding	10,348	0.0%	Finance
OFS OFS Capital	$234,744	$56,184 ▼	-19.3%	23,640	0.0%	Finance
SIG Signet Jewelers	$234,384	$18,114 ▼	-7.2%	2,342	0.0%	Retail/Wholesale
CNC Centene	$232,615	$232,615 ▲	New Holding	2,964	0.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$232,575		0.0%	418	0.0%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$232,531	$4,459 ▼	-1.9%	21,120	0.0%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$231,120		0.0%	10,800	0.0%	ETF
CRD.A Crawford & Company	$230,869	$92,114 ▼	-28.5%	24,482	0.0%	Business Services
GCT GigaCloud Technology	$230,647	$199,572 ▼	-46.4%	8,632	0.0%	Business Services
VHT Vanguard Health Care ETF	$229,972	$5,682 ▲	2.5%	850	0.0%	ETF
OEF iShares S&P 100 ETF	$229,596		0.0%	928	0.0%	ETF
FOXA FOX	$229,098	$276,881 ▼	-54.7%	7,326	0.0%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$228,873	$83,155 ▼	-26.6%	878	0.0%	ETF
EQL ALPS Equal Sector Weight ETF	$228,665		0.0%	1,938	0.0%	ETF
PXD Pioneer Natural Resources	$227,635	$53,824 ▼	-19.1%	867	0.0%	Oils/Energy
DOLE (DOLE)	$225,919	$138,508 ▼	-38.0%	18,937	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$224,493	$224,493 ▲	New Holding	829	0.0%	ETF
EXLS ExlService	$223,745	$20,098 ▼	-8.2%	7,036	0.0%	Business Services
AEM Agnico Eagle Mines	$223,628	$223,628 ▲	New Holding	3,749	0.0%	Basic Materials
GPS GAP	$221,642	$221,642 ▲	New Holding	8,045	0.0%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$221,263		0.0%	772	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$221,202	$221,202 ▲	New Holding	938	0.0%	ETF
HEWJ iShares Currency Hedged MSCI Japan ETF	$219,753	$69,130 ▼	-23.9%	5,226	0.0%	ETF
WAT Waters	$219,275		0.0%	637	0.0%	Medical
JCI Johnson Controls International	$217,948	$217,948 ▲	New Holding	3,337	0.0%	Industrial Products
RRR Red Rock Resorts	$217,937	$217,937 ▲	New Holding	3,643	0.0%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$216,709	$146,070 ▼	-40.3%	3,301	0.0%	ETF
WORTHINGTON STL INC	$215,917	$159,706 ▼	-42.5%	6,023	0.0%	COM SHS
CMG Chipotle Mexican Grill	$215,101	$215,101 ▲	New Holding	74	0.0%	Retail/Wholesale
SACH Sachem Capital	$214,700		0.0%	48,139	0.0%	Finance
ROK Rockwell Automation	$213,713	$9,317 ▲	4.6%	734	0.0%	Industrial Products
IMKTA Ingles Markets	$212,897	$37,119 ▼	-14.8%	2,776	0.0%	Retail/Wholesale
PKOH Park-Ohio	$211,238	$13,901 ▼	-6.2%	7,917	0.0%	Industrial Products
ORAN Orange	$207,172	$93,017 ▼	-31.0%	17,602	0.0%	Computer and Technology
BH Biglari	$206,941	$71,889 ▼	-25.8%	1,091	0.0%	Retail/Wholesale
RACE Ferrari	$205,775	$205,775 ▲	New Holding	472	0.0%	Auto/Tires/Trucks
TAYD Taylor Devices	$204,903	$204,903 ▲	New Holding	4,117	0.0%	Industrial Products
CALM Cal-Maine Foods	$203,849	$203,849 ▲	New Holding	3,464	0.0%	Basic Materials
VTSI VirTra	$201,262	$94,391 ▲	88.3%	19,578	0.0%	Aerospace
MORN Morningstar	$200,749	$200,749 ▲	New Holding	651	0.0%	Business Services
FNDC Schwab Fundamental International Small Cap Company Index ETF	$200,196	$200,196 ▲	New Holding	5,644	0.0%	ETF
RRX Regal Rexnord	$200,035	$200,035 ▲	New Holding	1,111	0.0%	Industrial Products
PBYI Puma Biotechnology	$197,817	$117,374 ▲	145.9%	37,324	0.0%	Medical
FRD Friedman Industries	$193,679	$193,679 ▲	New Holding	10,335	0.0%	Industrial Products
REFI Chicago Atlantic Real Estate Finance	$189,601	$8,279 ▲	4.6%	12,023	0.0%	Finance
PANL Pangaea Logistics Solutions	$185,505	$16,602 ▼	-8.2%	26,615	0.0%	Transportation
HUT 8 CORP	$177,302	$177,302 ▲	New Holding	16,060	0.0%	COM
ISTR Investar	$175,854	$175,854 ▲	New Holding	10,749	0.0%	Finance
IMMR Immersion	$170,845	$74,906 ▼	-30.5%	22,840	0.0%	Computer and Technology
WNEB Western New England Bancorp	$170,130	$14,251 ▼	-7.7%	22,181	0.0%	Finance
OPBK OP Bancorp	$165,411	$41,817 ▲	33.8%	16,574	0.0%	Finance
PFIE Profire Energy	$158,068	$51,817 ▲	48.8%	85,442	0.0%	Oils/Energy
SND Smart Sand	$156,939	$75,095 ▲	91.8%	82,167	0.0%	Oils/Energy
GECC Great Elm Capital	$152,547	$20,693 ▲	15.7%	13,793	0.0%	Finance
EGY VAALCO Energy	$151,667	$151,667 ▲	New Holding	21,760	0.0%	Oils/Energy
TCN Tricon Residential	$149,365	$149,365 ▲	New Holding	13,396	0.0%	Finance
APEI American Public Education	$146,260	$146,260 ▲	New Holding	10,300	0.0%	Consumer Discretionary
WU Western Union	$145,503	$1,202 ▼	-0.8%	10,408	0.0%	Business Services
VYGR Voyager Therapeutics	$143,346	$40,610 ▼	-22.1%	15,397	0.0%	Medical
SNFCA Security National Financial	$133,592	$17,932 ▲	15.5%	16,889	0.0%	Finance
ARC ARC Document Solutions	$132,355	$102,034 ▼	-43.5%	47,781	0.0%	Industrial Products
LFVN LifeVantage	$131,011	$20,400 ▼	-13.5%	21,655	0.0%	Medical
TEF Telefónica	$126,366	$29,106 ▲	29.9%	28,654	0.0%	Utilities
LINC Lincoln Educational Services	$126,222	$1,901 ▼	-1.5%	12,219	0.0%	Consumer Discretionary
HIMX Himax Technologies	$122,211	$124,982 ▼	-50.6%	22,843	0.0%	Computer and Technology
MRCC Monroe Capital	$110,722	$110,722 ▲	New Holding	15,378	0.0%	Finance
EPSN Epsilon Energy	$108,957	$12,567 ▼	-10.3%	19,828	0.0%	Oils/Energy
HNRG Hallador Energy	$103,215	$36,484 ▼	-26.1%	19,365	0.0%	Oils/Energy
FINV FinVolution Group	$102,396	$2,409 ▲	2.4%	20,317	0.0%	Finance
MNTX Manitex International	$100,965	$13,981 ▲	16.1%	14,718	0.0%	Industrial Products
EPM Evolution Petroleum	$86,358	$10,125 ▼	-10.5%	14,065	0.0%	Oils/Energy
UBFO United Security Bancshares	$83,219	$1,488 ▼	-1.8%	10,794	0.0%	Finance
GRNT Granite Ridge Resources	$80,574	$80,574 ▲	New Holding	12,396	0.0%	Oils/Energy
ACTG Acacia Research	$79,929	$45,769 ▼	-36.4%	14,996	0.0%	Business Services
PHX PHX Minerals	$76,864	$43,978 ▼	-36.4%	22,541	0.0%	Oils/Energy
CMLS Cumulus Media	$73,670	$24,182 ▼	-24.7%	20,521	0.0%	Consumer Discretionary
CURV Torrid	$71,380	$71,380 ▲	New Holding	14,627	0.0%	Retail/Wholesale
GTN Gray Television	$63,200		0.0%	10,000	0.0%	Consumer Discretionary
MFG Mizuho Financial Group	$61,604	$11,646 ▲	23.3%	15,478	0.0%	Finance
ATUS Altice USA	$60,129		0.0%	23,038	0.0%	Computer and Technology
FSP Franklin Street Properties	$57,579	$13,970 ▼	-19.5%	25,365	0.0%	Finance
SBSW Sibanye Stillwater	$55,294	$142,808 ▼	-72.1%	11,740	0.0%	Basic Materials
LOAN Manhattan Bridge Capital	$54,724		0.0%	10,815	0.0%	Finance
IAUX i-80 Gold	$53,600		0.0%	40,000	0.0%	Basic Materials
DTC Solo Brands	$30,729	$38,239 ▼	-55.4%	14,161	0.0%	Retail/Wholesale
EVC Entravision Communications	$27,834	$21,800 ▼	-43.9%	16,972	0.0%	Consumer Discretionary
HUM Humana	$0	$2,243,859 ▼	-100.0%	0	0.0%	Medical
SJM J. M. Smucker	$0	$813,082 ▼	-100.0%	0	0.0%	Consumer Staples
APA APA	$0	$529,610 ▼	-100.0%	0	0.0%	Oils/Energy
COHU Cohu	$0	$525,223 ▼	-100.0%	0	0.0%	Computer and Technology
FHI Federated Hermes	$0	$516,342 ▼	-100.0%	0	0.0%	Finance
HDB HDFC Bank	$0	$418,661 ▼	-100.0%	0	0.0%	Finance
YUMC Yum China	$0	$402,135 ▼	-100.0%	0	0.0%	Retail/Wholesale
WNS WNS	$0	$385,014 ▼	-100.0%	0	0.0%	Business Services
DD DuPont de Nemours	$0	$382,016 ▼	-100.0%	0	0.0%	Basic Materials
RMR The RMR Group	$0	$354,989 ▼	-100.0%	0	0.0%	Finance
ESCA Escalade	$0	$340,316 ▼	-100.0%	0	0.0%	Consumer Discretionary
LI Li Auto	$0	$324,705 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PCH PotlatchDeltic	$0	$316,951 ▼	-100.0%	0	0.0%	Construction
CFFI C&F Financial	$0	$284,068 ▼	-100.0%	0	0.0%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$0	$282,286 ▼	-100.0%	0	0.0%	ETF
VIS Vanguard Industrials ETF	$0	$279,285 ▼	-100.0%	0	0.0%	ETF
SOXX iShares Semiconductor ETF	$0	$271,392 ▼	-100.0%	0	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$0	$262,495 ▼	-100.0%	0	0.0%	ETF
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN	$0	$245,699 ▼	-100.0%	0	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$0	$233,961 ▼	-100.0%	0	0.0%	ETF
HURN Huron Consulting Group	$0	$233,253 ▼	-100.0%	0	0.0%	Business Services
AKAM Akamai Technologies	$0	$224,037 ▼	-100.0%	0	0.0%	Computer and Technology
PII Polaris	$0	$223,527 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMLP Alerian MLP ETF	$0	$218,517 ▼	-100.0%	0	0.0%	ETF
BPRN Princeton Bancorp	$0	$217,628 ▼	-100.0%	0	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$0	$211,373 ▼	-100.0%	0	0.0%	ETF
LEGH Legacy Housing	$0	$210,461 ▼	-100.0%	0	0.0%	Finance
MOS Mosaic	$0	$208,754 ▼	-100.0%	0	0.0%	Basic Materials
WPC W. P. Carey	$0	$207,781 ▼	-100.0%	0	0.0%	Finance
HSIC Henry Schein	$0	$207,673 ▼	-100.0%	0	0.0%	Medical
ED Consolidated Edison	$0	$205,214 ▼	-100.0%	0	0.0%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$202,318 ▼	-100.0%	0	0.0%	Finance
RIOT Riot Platforms	$0	$177,132 ▼	-100.0%	0	0.0%	Business Services
MPX Marine Products	$0	$156,410 ▼	-100.0%	0	0.0%	Consumer Discretionary
MEC Mayville Engineering	$0	$144,604 ▼	-100.0%	0	0.0%	Construction
HDSN Hudson Technologies	$0	$137,328 ▼	-100.0%	0	0.0%	Industrial Products
MOMO Hello Group	$0	$132,170 ▼	-100.0%	0	0.0%	Computer and Technology
RITM Rithm Capital	$0	$113,808 ▼	-100.0%	0	0.0%	Finance
TAST Carrols Restaurant Group	$0	$108,456 ▼	-100.0%	0	0.0%	Retail/Wholesale
KFS Kingsway Financial Services	$0	$104,790 ▼	-100.0%	0	0.0%	Finance
ABEV Ambev	$0	$84,087 ▼	-100.0%	0	0.0%	Consumer Staples
CMPO CompoSecure	$0	$77,161 ▼	-100.0%	0	0.0%	Business Services
ELA Envela	$0	$59,345 ▼	-100.0%	0	0.0%	Retail/Wholesale
III Information Services Group	$0	$58,318 ▼	-100.0%	0	0.0%	Business Services
SCYX SCYNEXIS	$0	$39,462 ▼	-100.0%	0	0.0%	Medical
CIA Citizens	$0	$34,214 ▼	-100.0%	0	0.0%	Finance
PL Planet Labs PBC	$0	$27,585 ▼	-100.0%	0	0.0%	Computer and Technology

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Ritholtz Wealth Management Top Holdings and 13F Report (2024)

About Ritholtz Wealth Management

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Ritholtz Wealth Management Top Holdings and 13F Report (2024)

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRitholtz Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information