Advisor Partners Ii

Advisor Partners Ii as of Sept. 30, 2023

Portfolio Holdings for Advisor Partners Ii

Advisor Partners Ii holds 1252 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $144M 838k 171.21
Microsoft Corporation (MSFT) 4.7 $118M 373k 315.75
NVIDIA Corporation (NVDA) 2.5 $61M 141k 434.99
Amazon (AMZN) 1.9 $47M 368k 127.12
Alphabet Cap Stk Cl C (GOOG) 1.3 $32M 241k 131.85
Meta Platforms Cl A (META) 1.3 $31M 104k 300.21
UnitedHealth (UNH) 1.2 $30M 59k 504.19
Alphabet Cap Stk Cl A (GOOGL) 1.2 $30M 225k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $29M 83k 350.30
Eli Lilly & Co. (LLY) 1.1 $27M 50k 537.13
JPMorgan Chase & Co. (JPM) 1.1 $27M 183k 145.02
Tesla Motors (TSLA) 0.9 $22M 88k 250.22
Ishares Tr Core S&p500 Etf (IVV) 0.8 $21M 49k 429.19
Johnson & Johnson (JNJ) 0.8 $21M 134k 155.75
Visa Com Cl A (V) 0.8 $20M 88k 230.01
Exxon Mobil Corporation (XOM) 0.8 $20M 172k 117.58
Mastercard Incorporated Cl A (MA) 0.8 $19M 49k 395.91
Procter & Gamble Company (PG) 0.7 $18M 122k 145.86
Home Depot (HD) 0.7 $17M 57k 302.16
Broadcom (AVGO) 0.7 $16M 20k 830.60
Merck & Co (MRK) 0.6 $16M 152k 102.95
Coca-Cola Company (KO) 0.6 $15M 260k 55.98
Costco Wholesale Corporation (COST) 0.6 $14M 25k 564.96
Oracle Corporation (ORCL) 0.6 $14M 130k 105.92
Netflix (NFLX) 0.5 $13M 34k 377.60
Pepsi (PEP) 0.5 $13M 75k 169.44
Adobe Systems Incorporated (ADBE) 0.5 $13M 25k 509.89
Abbvie (ABBV) 0.5 $12M 83k 149.06
Comcast Corp Cl A (CMCSA) 0.5 $12M 276k 44.34
Wal-Mart Stores (WMT) 0.5 $12M 75k 159.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $12M 343k 34.03
Chevron Corporation (CVX) 0.4 $11M 66k 168.62
Cisco Systems (CSCO) 0.4 $11M 206k 53.76
McDonald's Corporation (MCD) 0.4 $10M 39k 263.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $10M 231k 43.72
Novo-nordisk A S Adr (NVO) 0.4 $9.8M 108k 90.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $9.7M 65k 148.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.4M 31k 307.11
Thermo Fisher Scientific (TMO) 0.4 $9.3M 18k 506.18
Linde SHS (LIN) 0.4 $9.1M 24k 372.35
Bank of America Corporation (BAC) 0.4 $9.1M 331k 27.38
Intuit (INTU) 0.3 $8.6M 17k 510.94
S&p Global (SPGI) 0.3 $8.3M 23k 365.42
Amgen (AMGN) 0.3 $8.2M 31k 268.76
Advanced Micro Devices (AMD) 0.3 $8.2M 80k 102.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $8.2M 804k 10.15
Blackrock Capital Allocation Trust (BCAT) 0.3 $8.0M 550k 14.49
Texas Instruments Incorporated (TXN) 0.3 $7.9M 50k 159.01
Union Pacific Corporation (UNP) 0.3 $7.7M 38k 203.63
Danaher Corporation (DHR) 0.3 $7.6M 31k 248.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.4M 14.00 529578.86
salesforce (CRM) 0.3 $7.1M 35k 202.78
Abbott Laboratories (ABT) 0.3 $7.0M 73k 96.85
Pfizer (PFE) 0.3 $7.0M 212k 33.17
Wells Fargo & Company (WFC) 0.3 $6.9M 170k 40.86
Caterpillar (CAT) 0.3 $6.9M 25k 273.00
Nike CL B (NKE) 0.3 $6.9M 72k 95.62
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.7M 34k 195.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $6.7M 68k 98.44
MetLife (MET) 0.3 $6.6M 105k 62.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.5M 75k 86.90
Applied Materials (AMAT) 0.3 $6.4M 46k 138.45
ConocoPhillips (COP) 0.3 $6.4M 53k 119.80
Lowe's Companies (LOW) 0.3 $6.3M 30k 207.84
TJX Companies (TJX) 0.2 $6.2M 70k 88.88
Honeywell International (HON) 0.2 $6.1M 33k 184.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.1M 64k 94.31
Nextera Energy (NEE) 0.2 $6.0M 105k 57.29
Automatic Data Processing (ADP) 0.2 $5.8M 24k 240.58
Philip Morris International (PM) 0.2 $5.7M 62k 92.58
Marsh & McLennan Companies (MMC) 0.2 $5.7M 30k 190.30
Nfj Dividend Interest (NFJ) 0.2 $5.6M 498k 11.33
Schlumberger Com Stk (SLB) 0.2 $5.6M 97k 58.30
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $5.6M 378k 14.79
Anthem (ELV) 0.2 $5.5M 13k 435.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.5M 16k 347.74
Starbucks Corporation (SBUX) 0.2 $5.5M 60k 91.27
Mondelez Intl Cl A (MDLZ) 0.2 $5.4M 78k 69.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.3M 50k 106.20
Intel Corporation (INTC) 0.2 $5.3M 150k 35.55
American Express Company (AXP) 0.2 $5.3M 35k 149.19
Morgan Stanley Com New (MS) 0.2 $5.2M 64k 81.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $5.2M 231k 22.52
Boeing Company (BA) 0.2 $5.2M 27k 191.68
Deere & Company (DE) 0.2 $5.1M 14k 377.38
United Parcel Service CL B (UPS) 0.2 $5.1M 33k 155.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $5.0M 662k 7.56
Marathon Petroleum Corp (MPC) 0.2 $5.0M 33k 151.34
General Electric Com New (GE) 0.2 $4.9M 44k 110.55
Lockheed Martin Corporation (LMT) 0.2 $4.9M 12k 408.94
Stryker Corporation (SYK) 0.2 $4.8M 17k 273.26
Cigna Corp (CI) 0.2 $4.8M 17k 286.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $4.7M 454k 10.43
Air Products & Chemicals (APD) 0.2 $4.7M 17k 283.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.7M 46k 102.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $4.7M 500k 9.34
Qualcomm (QCOM) 0.2 $4.7M 42k 111.06
Matador Resources (MTDR) 0.2 $4.7M 78k 59.48
Marathon Oil Corporation (MRO) 0.2 $4.7M 174k 26.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.6M 113k 41.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.6M 196k 23.35
Raytheon Technologies Corp (RTX) 0.2 $4.6M 63k 71.97
Booking Holdings (BKNG) 0.2 $4.6M 1.5k 3083.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $4.5M 103k 43.70
Prologis (PLD) 0.2 $4.5M 40k 112.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $4.5M 882k 5.06
BlackRock 0.2 $4.4M 6.9k 646.49
Aberdeen Asia-Pacific Income Fund 0.2 $4.4M 1.8M 2.45
Synopsys (SNPS) 0.2 $4.4M 9.6k 458.97
Bristol Myers Squibb (BMY) 0.2 $4.4M 76k 58.04
Eaton Corp SHS (ETN) 0.2 $4.4M 21k 213.28
Sap Se Spon Adr (SAP) 0.2 $4.4M 34k 129.32
Lam Research Corporation 0.2 $4.3M 6.9k 626.79
Micron Technology (MU) 0.2 $4.3M 63k 68.03
Activision Blizzard 0.2 $4.3M 46k 93.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.3M 109k 39.21
Astrazeneca Sponsored Adr (AZN) 0.2 $4.3M 63k 67.72
Equinix (EQIX) 0.2 $4.2M 5.8k 726.28
Intuitive Surgical Com New (ISRG) 0.2 $4.2M 15k 292.29
Boulder Growth & Income Fund (STEW) 0.2 $4.2M 326k 12.98
Pgim Global Short Duration H (GHY) 0.2 $4.2M 392k 10.78
Zoetis Cl A (ZTS) 0.2 $4.2M 24k 173.98
CVS Caremark Corporation (CVS) 0.2 $4.2M 60k 69.82
Cadence Design Systems (CDNS) 0.2 $4.1M 18k 234.30
Waste Management (WM) 0.2 $4.1M 27k 152.44
Walt Disney Company (DIS) 0.2 $4.1M 51k 81.05
Progressive Corporation (PGR) 0.2 $4.1M 29k 139.30
Aon Shs Cl A (AON) 0.2 $4.0M 12k 324.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 6.8k 588.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $4.0M 934k 4.26
Blackrock Muniyield Insured Fund (MYI) 0.2 $4.0M 417k 9.55
Apollo Tactical Income Fd In (AIF) 0.2 $4.0M 296k 13.37
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.2 $4.0M 200k 19.83
International Business Machines (IBM) 0.2 $3.9M 28k 140.30
Chubb (CB) 0.2 $3.9M 19k 208.18
Gilead Sciences (GILD) 0.2 $3.9M 52k 74.94
Becton, Dickinson and (BDX) 0.2 $3.9M 15k 258.53
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.8M 78k 48.93
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $3.8M 263k 14.49
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $3.8M 494k 7.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.8M 25k 151.83
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $3.8M 341k 10.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.7M 450k 8.30
Fiserv (FI) 0.1 $3.7M 33k 112.96
Illinois Tool Works (ITW) 0.1 $3.7M 16k 230.31
Halliburton Company (HAL) 0.1 $3.7M 90k 40.50
Cme (CME) 0.1 $3.7M 18k 200.22
Metropcs Communications (TMUS) 0.1 $3.6M 26k 140.05
Verizon Communications (VZ) 0.1 $3.6M 111k 32.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.5M 37k 94.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.5M 113k 31.01
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $3.5M 267k 13.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.5M 343k 10.14
Travelers Companies (TRV) 0.1 $3.4M 21k 163.31
Toyota Motor Corp Ads (TM) 0.1 $3.4M 19k 179.75
Western Asset Managed Municipals Fnd (MMU) 0.1 $3.4M 376k 8.93
McKesson Corporation (MCK) 0.1 $3.3M 7.7k 434.84
Northrop Grumman Corporation (NOC) 0.1 $3.3M 7.5k 440.20
Adams Express Company (ADX) 0.1 $3.3M 198k 16.64
West Pharmaceutical Services (WST) 0.1 $3.3M 8.7k 375.21
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 88k 37.29
Analog Devices (ADI) 0.1 $3.3M 19k 175.09
Novartis Sponsored Adr (NVS) 0.1 $3.2M 32k 101.86
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.2M 82k 39.46
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $3.2M 201k 16.10
Us Bancorp Del Com New (USB) 0.1 $3.2M 98k 33.06
Autodesk (ADSK) 0.1 $3.2M 16k 206.91
AutoZone (AZO) 0.1 $3.2M 1.3k 2538.98
Goldman Sachs (GS) 0.1 $3.1M 9.7k 323.56
American Intl Group Com New (AIG) 0.1 $3.1M 52k 60.60
Southern Company (SO) 0.1 $3.1M 48k 64.72
Servicenow (NOW) 0.1 $3.1M 5.5k 558.96
Pioneer Natural Resources 0.1 $3.1M 14k 229.54
Medtronic SHS (MDT) 0.1 $3.0M 39k 78.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 16k 189.04
Shell Spon Ads (SHEL) 0.1 $3.0M 47k 64.38
Charles Schwab Corporation (SCHW) 0.1 $3.0M 55k 54.90
Altria (MO) 0.1 $3.0M 71k 42.05
General American Investors (GAM) 0.1 $3.0M 72k 41.14
Moody's Corporation (MCO) 0.1 $2.9M 9.2k 316.19
Unum (UNM) 0.1 $2.9M 59k 49.19
O'reilly Automotive (ORLY) 0.1 $2.9M 3.2k 908.86
BlackRock MuniVest Fund (MVF) 0.1 $2.9M 470k 6.06
General Dynamics Corporation (GD) 0.1 $2.8M 13k 220.97
Te Connectivity SHS 0.1 $2.8M 23k 123.53
Msci (MSCI) 0.1 $2.8M 5.5k 513.09
CSX Corporation (CSX) 0.1 $2.8M 91k 30.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.8M 283k 9.85
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.8M 34k 82.41
Devon Energy Corporation (DVN) 0.1 $2.8M 58k 47.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.8M 48k 57.58
Prudential Financial (PRU) 0.1 $2.8M 29k 94.89
Duke Energy Corp Com New (DUK) 0.1 $2.7M 31k 88.26
Pbf Energy Cl A (PBF) 0.1 $2.7M 51k 53.53
Constellation Energy (CEG) 0.1 $2.7M 25k 109.08
Canadian Pacific Kansas City (CP) 0.1 $2.7M 37k 74.41
Motorola Solutions Com New (MSI) 0.1 $2.7M 10k 272.24
Republic Services (RSG) 0.1 $2.7M 19k 142.51
Emerson Electric (EMR) 0.1 $2.7M 28k 96.57
Intercontinental Exchange (ICE) 0.1 $2.7M 24k 110.02
Kla Corp Com New (KLAC) 0.1 $2.7M 5.8k 458.67
Boston Scientific Corporation (BSX) 0.1 $2.7M 50k 52.80
Williams Companies (WMB) 0.1 $2.6M 78k 33.69
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.2k 822.96
Sempra Energy (SRE) 0.1 $2.6M 39k 68.03
Icici Bank Adr (IBN) 0.1 $2.6M 113k 23.12
Verisign (VRSN) 0.1 $2.6M 13k 202.53
Roper Industries (ROP) 0.1 $2.6M 5.4k 484.14
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 25k 102.54
Cal Maine Foods Com New (CALM) 0.1 $2.6M 54k 48.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.6M 55k 46.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.5M 316k 8.05
Capital One Financial (COF) 0.1 $2.5M 26k 97.05
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $2.5M 191k 13.24
Blackrock Muniyield Fund (MYD) 0.1 $2.5M 275k 9.18
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.8k 255.06
Humana (HUM) 0.1 $2.5M 5.2k 486.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.5M 293k 8.49
Paychex (PAYX) 0.1 $2.5M 22k 115.33
Pgim Short Duration High Yie (ISD) 0.1 $2.5M 210k 11.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 91k 27.05
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 20k 120.85
Phillips 66 (PSX) 0.1 $2.4M 20k 120.15
AmerisourceBergen (COR) 0.1 $2.4M 14k 179.97
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 38k 64.88
EOG Resources (EOG) 0.1 $2.4M 19k 126.76
Hca Holdings (HCA) 0.1 $2.4M 9.8k 245.98
FedEx Corporation (FDX) 0.1 $2.4M 9.1k 264.93
W.W. Grainger (GWW) 0.1 $2.4M 3.5k 691.75
Carrier Global Corporation (CARR) 0.1 $2.4M 43k 55.20
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 11k 227.92
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 5.4k 439.82
Amphenol Corp Cl A (APH) 0.1 $2.3M 28k 83.99
Apa Corporation (APA) 0.1 $2.3M 56k 41.10
Starwood Property Trust (STWD) 0.1 $2.3M 119k 19.35
Rockwell Automation (ROK) 0.1 $2.3M 8.0k 285.87
Chipotle Mexican Grill (CMG) 0.1 $2.3M 1.2k 1831.83
Old Dominion Freight Line (ODFL) 0.1 $2.3M 5.6k 409.14
Colgate-Palmolive Company (CL) 0.1 $2.3M 32k 71.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 5.8k 392.56
BlackRock MuniHoldings Fund (MHD) 0.1 $2.3M 220k 10.31
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $2.3M 311k 7.23
3M Company (MMM) 0.1 $2.3M 24k 93.62
Valero Energy Corporation (VLO) 0.1 $2.2M 16k 141.71
Yum! Brands (YUM) 0.1 $2.2M 18k 124.94
Parker-Hannifin Corporation (PH) 0.1 $2.2M 5.7k 389.53
Allstate Corporation (ALL) 0.1 $2.2M 20k 111.41
Apollo Sr Floating Rate Fd I (AFT) 0.1 $2.2M 164k 13.44
PNC Financial Services (PNC) 0.1 $2.2M 18k 122.77
Marriott Intl Cl A (MAR) 0.1 $2.2M 11k 196.57
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 38k 56.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 7.9k 272.19
Hawaiian Electric Industries (HE) 0.1 $2.1M 174k 12.31
American Tower Reit (AMT) 0.1 $2.1M 13k 164.45
Unilever Spon Adr New (UL) 0.1 $2.1M 43k 49.40
Trane Technologies SHS (TT) 0.1 $2.1M 10k 202.90
Oneok (OKE) 0.1 $2.1M 33k 63.43
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 39k 53.64
Citigroup Com New (C) 0.1 $2.1M 51k 41.13
AFLAC Incorporated (AFL) 0.1 $2.1M 27k 76.75
At&t (T) 0.1 $2.1M 140k 15.02
Target Corporation (TGT) 0.1 $2.1M 19k 110.57
Martin Marietta Materials (MLM) 0.1 $2.1M 5.0k 410.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 22k 94.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 42k 48.10
General Motors Company (GM) 0.1 $2.0M 61k 32.97
General Mills (GIS) 0.1 $2.0M 32k 63.99
Ing Groep Sponsored Adr (ING) 0.1 $2.0M 153k 13.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 23k 86.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.0M 79k 25.33
Ansys (ANSS) 0.1 $2.0M 6.7k 297.55
Microchip Technology (MCHP) 0.1 $2.0M 26k 78.05
IDEXX Laboratories (IDXX) 0.1 $2.0M 4.5k 437.22
Relx Sponsored Adr (RELX) 0.1 $2.0M 59k 33.70
Corning Incorporated (GLW) 0.1 $2.0M 65k 30.47
Monster Beverage Corp (MNST) 0.1 $2.0M 37k 52.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 39k 50.58
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 12k 163.90
Cintas Corporation (CTAS) 0.1 $1.9M 4.0k 481.02
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.9M 296k 6.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.9M 48k 40.36
Norfolk Southern (NSC) 0.1 $1.9M 9.7k 196.93
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.9M 215k 8.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 24k 80.95
United Rentals (URI) 0.1 $1.9M 4.3k 444.57
Paccar (PCAR) 0.1 $1.9M 22k 85.02
Vulcan Materials Company (VMC) 0.1 $1.9M 9.4k 202.02
Arista Networks (ANET) 0.1 $1.9M 10k 183.93
Nucor Corporation (NUE) 0.1 $1.9M 12k 156.36
Discover Financial Services (DFS) 0.1 $1.9M 21k 86.63
Simon Property (SPG) 0.1 $1.9M 17k 108.03
L3harris Technologies (LHX) 0.1 $1.8M 11k 174.12
Global Payments (GPN) 0.1 $1.8M 16k 115.39
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.3k 251.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.3k 249.34
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 137.94
Apollo Global Mgmt (APO) 0.1 $1.8M 20k 89.76
Steris Shs Usd (STE) 0.1 $1.8M 8.3k 219.43
Exelon Corporation (EXC) 0.1 $1.8M 48k 37.79
BlackRock Municipal Income Trust II (BLE) 0.1 $1.8M 198k 9.14
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.8M 50k 35.94
Dupont De Nemours (DD) 0.1 $1.8M 24k 74.59
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 33k 53.21
Ameriprise Financial (AMP) 0.1 $1.8M 5.4k 329.68
PPG Industries (PPG) 0.1 $1.8M 14k 129.80
T. Rowe Price (TROW) 0.1 $1.7M 17k 104.87
Globe Life (GL) 0.1 $1.7M 16k 108.73
D.R. Horton (DHI) 0.1 $1.7M 16k 107.47
BP Sponsored Adr (BP) 0.1 $1.7M 45k 38.72
Ferrari Nv Ord (RACE) 0.1 $1.7M 5.8k 295.56
Banco Santander Adr (SAN) 0.1 $1.7M 457k 3.76
Tractor Supply Company (TSCO) 0.1 $1.7M 8.4k 203.06
Edwards Lifesciences (EW) 0.1 $1.7M 25k 69.28
Hartford Financial Services (HIG) 0.1 $1.7M 24k 70.91
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $1.7M 178k 9.55
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.7M 794k 2.14
Public Storage (PSA) 0.1 $1.7M 6.4k 263.52
Archer Daniels Midland Company (ADM) 0.1 $1.7M 23k 75.42
Kayne Anderson Mdstm Energy 0.1 $1.7M 238k 7.12
Cummins (CMI) 0.1 $1.7M 7.4k 228.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 37k 45.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 49.84
Ross Stores (ROST) 0.1 $1.7M 15k 112.95
Mainstay Cbre Global (MEGI) 0.1 $1.7M 142k 11.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 28k 60.26
Sabra Health Care REIT (SBRA) 0.1 $1.7M 119k 13.94
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.7M 185k 8.96
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $1.6M 476k 3.43
Quanta Services (PWR) 0.1 $1.6M 8.7k 187.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.6M 445k 3.64
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.6M 325k 4.97
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.6M 355k 4.55
Fortinet (FTNT) 0.1 $1.6M 28k 58.68
Welltower Inc Com reit (WELL) 0.1 $1.6M 20k 81.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.8k 427.31
Rbc Cad (RY) 0.1 $1.6M 18k 87.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.8k 414.85
Arch Cap Group Ord (ACGL) 0.1 $1.6M 20k 79.71
Uber Technologies (UBER) 0.1 $1.6M 34k 45.99
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.6M 25k 61.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 51k 30.66
AvalonBay Communities (AVB) 0.1 $1.6M 9.1k 171.75
Edison International (EIX) 0.1 $1.6M 25k 63.29
Fair Isaac Corporation (FICO) 0.1 $1.6M 1.8k 868.41
Diageo Spon Adr New (DEO) 0.1 $1.5M 10k 149.19
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.5M 184k 8.39
Monolithic Power Systems (MPWR) 0.1 $1.5M 3.3k 462.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 46k 33.57
Pioneer High Income Trust (PHT) 0.1 $1.5M 229k 6.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.5M 23k 65.76
Waste Connections (WCN) 0.1 $1.5M 11k 134.30
Copart (CPRT) 0.1 $1.5M 35k 43.09
Hess (HES) 0.1 $1.5M 9.8k 153.01
M&T Bank Corporation (MTB) 0.1 $1.5M 12k 126.45
ON Semiconductor (ON) 0.1 $1.5M 16k 92.95
Atlassian Corporation Cl A (TEAM) 0.1 $1.5M 7.4k 201.50
Biogen Idec (BIIB) 0.1 $1.5M 5.8k 257.01
Legg Mason Bw Global Income (BWG) 0.1 $1.5M 196k 7.51
Citizens Financial (CFG) 0.1 $1.5M 55k 26.80
Diamondback Energy (FANG) 0.1 $1.5M 9.4k 154.88
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 13k 111.82
Innovative Industria A (IIPR) 0.1 $1.4M 19k 75.66
Regions Financial Corporation (RF) 0.1 $1.4M 83k 17.20
Cenovus Energy (CVE) 0.1 $1.4M 69k 20.82
eBay (EBAY) 0.1 $1.4M 33k 44.09
State Street Corporation (STT) 0.1 $1.4M 21k 66.96
Church & Dwight (CHD) 0.1 $1.4M 16k 91.63
Permian Resources Corp Class A Com (PR) 0.1 $1.4M 102k 13.96
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 40k 35.32
Hershey Company (HSY) 0.1 $1.4M 7.0k 200.08
Alcon Ord Shs (ALC) 0.1 $1.4M 18k 77.06
EQT Corporation (EQT) 0.1 $1.4M 34k 40.58
Haleon Spon Ads (HLN) 0.1 $1.4M 167k 8.33
Infosys Sponsored Adr (INFY) 0.1 $1.4M 81k 17.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 16k 86.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 8.5k 160.96
Thomson Reuters Corp. (TRI) 0.1 $1.4M 11k 122.33
Posco Holdings Sponsored Adr (PKX) 0.1 $1.4M 13k 102.50
Paypal Holdings (PYPL) 0.1 $1.4M 23k 58.46
Kroger (KR) 0.1 $1.4M 30k 44.75
Broadridge Financial Solutions (BR) 0.1 $1.4M 7.6k 179.06
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 29k 47.59
Range Resources (RRC) 0.1 $1.3M 42k 32.41
Dex (DXCM) 0.1 $1.3M 14k 93.30
Franklin Templeton (FTF) 0.1 $1.3M 220k 6.09
Mettler-Toledo International (MTD) 0.1 $1.3M 1.2k 1108.07
Gartner (IT) 0.1 $1.3M 3.9k 343.61
Dover Corporation (DOV) 0.1 $1.3M 9.6k 139.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 6.4k 208.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 12k 107.14
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 13k 105.75
Canadian Natural Resources (CNQ) 0.1 $1.3M 21k 64.67
Darden Restaurants (DRI) 0.1 $1.3M 9.2k 143.23
Comerica Incorporated (CMA) 0.1 $1.3M 32k 41.55
Xcel Energy (XEL) 0.1 $1.3M 23k 57.22
Tyler Technologies (TYL) 0.1 $1.3M 3.4k 386.14
Nasdaq Omx (NDAQ) 0.1 $1.3M 27k 48.59
Dow (DOW) 0.1 $1.3M 25k 51.56
Ametek (AME) 0.1 $1.3M 8.7k 147.76
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 125k 10.31
SM Energy (SM) 0.1 $1.3M 32k 39.65
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $1.3M 81k 15.67
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 30k 42.65
Electronic Arts (EA) 0.1 $1.3M 10k 120.40
Omni (OMC) 0.1 $1.3M 17k 74.48
Atmos Energy Corporation (ATO) 0.1 $1.3M 12k 105.93
Align Technology (ALGN) 0.1 $1.2M 4.1k 305.35
Honda Motor Amern Shs (HMC) 0.0 $1.2M 37k 33.64
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 92.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2M 80k 15.47
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 8.2k 150.18
Ford Motor Company (F) 0.0 $1.2M 99k 12.42
Truist Financial Corp equities (TFC) 0.0 $1.2M 43k 28.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.6k 128.72
Public Service Enterprise (PEG) 0.0 $1.2M 22k 56.91
Everest Re Group (EG) 0.0 $1.2M 3.3k 371.68
Icon SHS (ICLR) 0.0 $1.2M 5.0k 246.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 18k 65.95
American Electric Power Company (AEP) 0.0 $1.2M 16k 75.22
Digital Realty Trust (DLR) 0.0 $1.2M 9.8k 121.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 139k 8.50
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 29k 41.11
Erie Indty Cl A (ERIE) 0.0 $1.2M 4.0k 293.79
Walgreen Boots Alliance (WBA) 0.0 $1.2M 53k 22.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 17k 67.74
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 80.31
Fastenal Company (FAST) 0.0 $1.2M 21k 54.64
Iqvia Holdings (IQV) 0.0 $1.2M 5.9k 196.75
Shopify Cl A (SHOP) 0.0 $1.2M 21k 54.57
Cbre Group Cl A (CBRE) 0.0 $1.2M 16k 73.86
Gentex Corporation (GNTX) 0.0 $1.2M 36k 32.54
Genuine Parts Company (GPC) 0.0 $1.2M 8.0k 144.38
Principal Financial (PFG) 0.0 $1.1M 16k 72.07
Textron (TXT) 0.0 $1.1M 15k 78.14
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $1.1M 98k 11.65
Hp (HPQ) 0.0 $1.1M 45k 25.70
Ferguson SHS 0.0 $1.1M 6.9k 164.48
Pool Corporation (POOL) 0.0 $1.1M 3.2k 356.14
Aptiv SHS (APTV) 0.0 $1.1M 12k 98.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 6.8k 167.38
Baxter International (BAX) 0.0 $1.1M 30k 37.74
Palo Alto Networks (PANW) 0.0 $1.1M 4.8k 234.44
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.3k 843.18
Centene Corporation (CNC) 0.0 $1.1M 16k 68.88
Verisk Analytics (VRSK) 0.0 $1.1M 4.8k 236.22
Sl Green Realty Corp (SLG) 0.0 $1.1M 30k 37.30
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.2k 137.21
Suncor Energy (SU) 0.0 $1.1M 33k 34.38
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 12k 93.88
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 102.29
Rollins (ROL) 0.0 $1.1M 30k 37.33
Corteva (CTVA) 0.0 $1.1M 22k 51.16
Cdw (CDW) 0.0 $1.1M 5.4k 201.75
First Tr High Income L/s (FSD) 0.0 $1.1M 103k 10.72
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.1M 103k 10.71
Medical Properties Trust (MPW) 0.0 $1.1M 201k 5.45
Ventas (VTR) 0.0 $1.1M 26k 42.13
Garmin SHS (GRMN) 0.0 $1.1M 10k 105.20
Consolidated Edison (ED) 0.0 $1.1M 13k 85.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 25k 43.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 224k 4.84
Churchill Downs (CHDN) 0.0 $1.1M 9.3k 116.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 29k 37.42
American Water Works (AWK) 0.0 $1.1M 8.7k 123.83
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.6k 112.23
Arbor Realty Trust (ABR) 0.0 $1.1M 71k 15.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.1M 55k 19.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 5.0k 214.20
Ecolab (ECL) 0.0 $1.1M 6.3k 169.41
Cardinal Health (CAH) 0.0 $1.1M 12k 86.82
DTE Energy Company (DTE) 0.0 $1.1M 11k 99.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.0M 44k 23.67
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 60k 17.37
Nuveen Global High Income SHS (JGH) 0.0 $1.0M 91k 11.44
Ubs Group SHS (UBS) 0.0 $1.0M 42k 24.65
Lpl Financial Holdings (LPLA) 0.0 $1.0M 4.3k 237.65
Lamb Weston Hldgs (LW) 0.0 $1.0M 11k 92.46
MercadoLibre (MELI) 0.0 $1.0M 811.00 1267.88
Murphy Oil Corporation (MUR) 0.0 $1.0M 23k 45.35
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 166k 6.17
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0M 39k 26.49
Canadian Natl Ry (CNI) 0.0 $1.0M 9.4k 108.33
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 10k 98.49
GSK Sponsored Adr (GSK) 0.0 $1.0M 28k 36.25
Rio Tinto Sponsored Adr (RIO) 0.0 $998k 16k 63.64
Lattice Semiconductor (LSCC) 0.0 $994k 12k 85.93
Best Buy (BBY) 0.0 $992k 14k 69.47
Smucker J M Com New (SJM) 0.0 $990k 8.1k 122.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $987k 118k 8.34
Bank Of Montreal Cadcom (BMO) 0.0 $985k 12k 84.37
Fortive (FTV) 0.0 $981k 13k 74.16
Foot Locker (FL) 0.0 $980k 57k 17.35
Saia (SAIA) 0.0 $960k 2.4k 398.65
Iron Mountain (IRM) 0.0 $956k 16k 59.45
Murphy Usa (MUSA) 0.0 $955k 2.8k 341.73
Select Sector Spdr Tr Financial (XLF) 0.0 $954k 29k 33.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $954k 14k 68.04
Skyworks Solutions (SWKS) 0.0 $953k 9.7k 98.59
TFS Financial Corporation (TFSL) 0.0 $944k 80k 11.82
Allianzgi Convertible & Income (NCV) 0.0 $938k 302k 3.11
Blackrock Munivest Fund II (MVT) 0.0 $931k 100k 9.29
Lululemon Athletica (LULU) 0.0 $929k 2.4k 385.61
Ss&c Technologies Holding (SSNC) 0.0 $929k 18k 52.54
Huntington Ingalls Inds (HII) 0.0 $929k 4.5k 204.58
Hubspot (HUBS) 0.0 $928k 1.9k 492.50
Fifth Third Ban (FITB) 0.0 $927k 37k 25.33
Bny Mellon Mun Income (DMF) 0.0 $923k 163k 5.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $914k 111k 8.21
Workday Cl A (WDAY) 0.0 $913k 4.2k 214.85
Manhattan Associates (MANH) 0.0 $912k 4.6k 197.66
Jackson Financial Com Cl A (JXN) 0.0 $906k 24k 38.22
Antero Midstream Corp antero midstream (AM) 0.0 $906k 76k 11.98
Epam Systems (EPAM) 0.0 $902k 3.5k 255.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $899k 9.6k 93.88
Avantor (AVTR) 0.0 $899k 43k 21.08
Jack Henry & Associates (JKHY) 0.0 $892k 5.9k 151.14
Expeditors International of Washington (EXPD) 0.0 $891k 7.8k 114.63
Brown & Brown (BRO) 0.0 $891k 13k 69.84
Pulte (PHM) 0.0 $888k 12k 74.05
Elanco Animal Health (ELAN) 0.0 $887k 79k 11.24
Marvell Technology (MRVL) 0.0 $883k 16k 54.13
Watsco, Incorporated (WSO) 0.0 $880k 2.3k 377.73
Yum China Holdings (YUMC) 0.0 $878k 16k 55.72
Dr Reddys Labs Adr (RDY) 0.0 $878k 13k 66.87
Lauder Estee Cos Cl A (EL) 0.0 $877k 6.1k 144.55
Interpublic Group of Companies (IPG) 0.0 $875k 31k 28.66
Newmont Mining Corporation (NEM) 0.0 $875k 24k 36.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $871k 6.0k 145.19
J.B. Hunt Transport Services (JBHT) 0.0 $868k 4.6k 188.52
Ameren Corporation (AEE) 0.0 $867k 12k 74.83
CenterPoint Energy (CNP) 0.0 $866k 32k 26.85
Ishares Tr Cmbs Etf (CMBS) 0.0 $865k 19k 45.04
Oceaneering International (OII) 0.0 $865k 34k 25.72
Laboratory Corp Amer Hldgs Com New 0.0 $864k 4.3k 201.05
Live Nation Entertainment (LYV) 0.0 $863k 10k 83.04
Packaging Corporation of America (PKG) 0.0 $860k 5.6k 153.55
Crown Castle Intl (CCI) 0.0 $859k 9.3k 92.03
NVR (NVR) 0.0 $859k 144.00 5963.30
Lincoln National Corporation (LNC) 0.0 $858k 35k 24.69
Allegheny Technologies Incorporated (ATI) 0.0 $854k 21k 41.15
Jacobs Engineering Group (J) 0.0 $854k 6.3k 136.50
Kinder Morgan (KMI) 0.0 $851k 51k 16.58
Gra (GGG) 0.0 $851k 12k 72.88
Akamai Technologies (AKAM) 0.0 $849k 8.0k 106.54
Vici Pptys (VICI) 0.0 $846k 29k 29.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $845k 13k 64.35
Timkensteel (MTUS) 0.0 $843k 39k 21.72
CBOE Holdings (CBOE) 0.0 $835k 5.3k 156.21
Take-Two Interactive Software (TTWO) 0.0 $819k 5.8k 140.39
Wec Energy Group (WEC) 0.0 $818k 10k 80.55
Equifax (EFX) 0.0 $815k 4.5k 183.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $809k 11k 75.64
Keysight Technologies (KEYS) 0.0 $804k 6.1k 132.31
Ball Corporation (BALL) 0.0 $803k 16k 49.78
SYSCO Corporation (SYY) 0.0 $802k 12k 66.05
Extra Space Storage (EXR) 0.0 $795k 6.5k 121.58
Onto Innovation (ONTO) 0.0 $793k 6.2k 127.52
Jefferies Finl Group (JEF) 0.0 $787k 22k 36.63
Reliance Steel & Aluminum (RS) 0.0 $783k 3.0k 262.23
FactSet Research Systems (FDS) 0.0 $783k 1.8k 437.26
Hologic (HOLX) 0.0 $776k 11k 69.40
National Grid Sponsored Adr Ne (NGG) 0.0 $773k 13k 60.63
Clorox Company (CLX) 0.0 $771k 5.9k 131.06
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $769k 279k 2.76
Loews Corporation (L) 0.0 $766k 12k 63.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $764k 20k 37.82
Dollar Tree (DLTR) 0.0 $763k 7.2k 106.45
Xerox Holdings Corp Com New (XRX) 0.0 $759k 48k 15.69
Graphic Packaging Holding Company (GPK) 0.0 $758k 34k 22.28
Targa Res Corp (TRGP) 0.0 $758k 8.8k 85.72
IDEX Corporation (IEX) 0.0 $751k 3.6k 208.02
Caleres (CAL) 0.0 $745k 26k 28.76
C H Robinson Worldwide Com New (CHRW) 0.0 $744k 8.6k 86.13
Alliant Energy Corporation (LNT) 0.0 $741k 15k 48.45
Invitation Homes (INVH) 0.0 $735k 23k 31.69
Barclays Adr (BCS) 0.0 $733k 94k 7.79
Woodside Energy Group Sponsored Adr (WDS) 0.0 $733k 32k 23.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $730k 20k 37.00
Kraft Heinz (KHC) 0.0 $726k 22k 33.64
American States Water Company (AWR) 0.0 $725k 9.2k 78.68
Carter's (CRI) 0.0 $718k 10k 69.15
Eastman Chemical Company (EMN) 0.0 $717k 9.4k 76.72
Molina Healthcare (MOH) 0.0 $717k 2.2k 327.89
W.R. Berkley Corporation (WRB) 0.0 $714k 11k 63.49
CRH Ord (CRH) 0.0 $714k 13k 54.65
Bk Nova Cad (BNS) 0.0 $712k 16k 45.59
NetApp (NTAP) 0.0 $711k 9.4k 75.88
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $701k 115k 6.10
International Paper Company (IP) 0.0 $698k 20k 35.47
Select Sector Spdr Tr Communication (XLC) 0.0 $695k 11k 65.58
Mohawk Industries (MHK) 0.0 $695k 8.1k 85.81
CNA Financial Corporation (CNA) 0.0 $694k 18k 39.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $691k 6.6k 104.93
Nrg Energy Com New (NRG) 0.0 $690k 18k 38.52
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $686k 78k 8.78
Nxp Semiconductors N V (NXPI) 0.0 $685k 3.4k 199.92
Southwest Gas Corporation (SWX) 0.0 $685k 11k 60.41
Realty Income (O) 0.0 $682k 14k 49.94
News Corp Cl A (NWSA) 0.0 $679k 34k 20.06
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $679k 86k 7.87
Axon Enterprise (AXON) 0.0 $678k 3.4k 198.99
Willis Towers Watson SHS (WTW) 0.0 $678k 3.2k 208.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $677k 26k 26.11
Enbridge (ENB) 0.0 $677k 20k 33.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $675k 12k 55.30
Imperial Oil Com New (IMO) 0.0 $670k 11k 61.59
Mosaic (MOS) 0.0 $665k 19k 35.60
Rambus (RMBS) 0.0 $663k 12k 55.79
Snowflake Cl A (SNOW) 0.0 $661k 4.3k 152.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $657k 93k 7.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $656k 30k 21.96
Federated Premier Municipal Income (FMN) 0.0 $656k 68k 9.58
Ingersoll Rand (IR) 0.0 $656k 10k 63.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $655k 3.1k 212.45
Teck Resources CL B (TECK) 0.0 $648k 15k 43.09
Masco Corporation (MAS) 0.0 $648k 12k 53.45
Fabrinet SHS (FN) 0.0 $645k 3.9k 166.62
Axcelis Technologies Com New (ACLS) 0.0 $644k 4.0k 163.05
Essex Property Trust (ESS) 0.0 $644k 3.0k 212.09
Whirlpool Corporation (WHR) 0.0 $642k 4.8k 133.70
Select Sector Spdr Tr Indl (XLI) 0.0 $640k 6.3k 101.34
CF Industries Holdings (CF) 0.0 $639k 7.5k 85.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $638k 28k 22.68
Redwood Trust (RWT) 0.0 $638k 89k 7.13
Moderna (MRNA) 0.0 $631k 6.1k 103.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $630k 94k 6.73
Hubbell (HUBB) 0.0 $629k 2.0k 313.41
MGM Resorts International. (MGM) 0.0 $629k 17k 36.76
News Corp CL B (NWS) 0.0 $627k 30k 20.87
Steel Dynamics (STLD) 0.0 $627k 5.8k 107.22
Jabil Circuit (JBL) 0.0 $627k 4.9k 126.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $624k 4.6k 135.56
Raymond James Financial (RJF) 0.0 $623k 6.2k 100.43
Ensign (ENSG) 0.0 $616k 6.6k 92.93
Regency Centers Corporation (REG) 0.0 $613k 10k 59.44
Kimco Realty Corporation (KIM) 0.0 $613k 35k 17.59
Avery Dennison Corporation (AVY) 0.0 $611k 3.3k 182.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $610k 8.8k 69.48
Employers Holdings (EIG) 0.0 $608k 15k 39.95
Pearson Sponsored Adr (PSO) 0.0 $608k 58k 10.54
Xylem (XYL) 0.0 $606k 6.7k 91.03
M.D.C. Holdings 0.0 $606k 15k 41.23
A. O. Smith Corporation (AOS) 0.0 $603k 9.1k 66.13
Hexcel Corporation (HXL) 0.0 $603k 9.3k 65.14
Dollar General (DG) 0.0 $600k 5.7k 105.80
Capri Holdings SHS (CPRI) 0.0 $599k 11k 52.61
New York Community Ban 0.0 $599k 53k 11.34
Group 1 Automotive (GPI) 0.0 $594k 2.2k 268.71
Pdd Holdings Sponsored Ads (PDD) 0.0 $593k 6.0k 98.07
Eversource Energy (ES) 0.0 $590k 10k 58.15
Manulife Finl Corp (MFC) 0.0 $589k 32k 18.28
Zimmer Holdings (ZBH) 0.0 $588k 5.2k 112.22
Vertiv Holdings Com Cl A (VRT) 0.0 $588k 16k 37.20
Super Micro Computer 0.0 $583k 2.1k 274.22
British Amern Tob Sponsored Adr (BTI) 0.0 $583k 19k 31.41
Teledyne Technologies Incorporated (TDY) 0.0 $583k 1.4k 408.58
ResMed (RMD) 0.0 $581k 3.9k 147.85
Quest Diagnostics Incorporated (DGX) 0.0 $580k 4.8k 121.86
Arrow Electronics (ARW) 0.0 $578k 4.6k 125.24
James Hardie Inds Sponsored Adr (JHX) 0.0 $577k 22k 26.24
Emcor (EME) 0.0 $575k 2.7k 210.39
Maximus (MMS) 0.0 $574k 7.7k 74.68
Hldgs (UAL) 0.0 $573k 14k 42.32
Wheaton Precious Metals Corp (WPM) 0.0 $573k 14k 40.55
Howmet Aerospace (HWM) 0.0 $573k 12k 46.25
Orange Sponsored Adr (ORANY) 0.0 $572k 50k 11.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $570k 25k 22.57
Comfort Systems USA (FIX) 0.0 $568k 3.3k 170.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $568k 5.2k 109.15
Greenbrier Companies (GBX) 0.0 $567k 14k 40.00
Waters Corporation (WAT) 0.0 $567k 2.1k 274.21
Cognex Corporation (CGNX) 0.0 $565k 13k 42.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $561k 7.7k 72.68
Juniper Networks (JNPR) 0.0 $559k 20k 27.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $558k 1.4k 399.45
Encana Corporation (OVV) 0.0 $556k 12k 47.57
G-III Apparel (GIII) 0.0 $555k 22k 24.92
Cooper Cos Com New 0.0 $552k 1.7k 317.80
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $551k 117k 4.73
Teradyne (TER) 0.0 $550k 5.5k 100.46
Service Corporation International (SCI) 0.0 $549k 9.6k 57.14
Rli (RLI) 0.0 $549k 4.0k 135.89
Franklin Resources (BEN) 0.0 $548k 22k 24.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $546k 17k 31.27
Equity Residential Sh Ben Int (EQR) 0.0 $545k 9.3k 58.71
Vmware Cl A Com 0.0 $543k 3.3k 166.48
Cushing Nextgen Infra Incm F (NXG) 0.0 $543k 15k 37.50
Franklin Electric (FELE) 0.0 $542k 6.1k 89.23
Par Pac Holdings Com New (PARR) 0.0 $541k 15k 35.97
Qorvo (QRVO) 0.0 $540k 5.7k 95.47
Huntington Bancshares Incorporated (HBAN) 0.0 $539k 52k 10.40
Atkore Intl (ATKR) 0.0 $537k 3.6k 149.19
Mid-America Apartment (MAA) 0.0 $534k 4.2k 128.65
Ishares Tr Select Divid Etf (DVY) 0.0 $531k 4.9k 107.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $531k 249k 2.13
Leidos Holdings (LDOS) 0.0 $529k 5.7k 92.16
Robert Half International (RHI) 0.0 $528k 7.2k 73.28
Nabors Industries SHS (NBR) 0.0 $527k 4.3k 123.14
BorgWarner (BWA) 0.0 $526k 13k 40.37
Argenx Se Sponsored Adr (ARGX) 0.0 $525k 1.1k 491.63
Western Asset Municipal Partners Fnd 0.0 $524k 50k 10.58
CMS Energy Corporation (CMS) 0.0 $524k 9.9k 53.11
Brown Forman Corp CL B (BF.B) 0.0 $524k 9.1k 57.69
Select Sector Spdr Tr Energy (XLE) 0.0 $524k 5.8k 90.40
Oxford Industries (OXM) 0.0 $523k 5.4k 96.13
CoStar (CSGP) 0.0 $521k 6.8k 76.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $518k 2.2k 234.94
Fidelity National Information Services (FIS) 0.0 $516k 9.3k 55.27
Logitech Intl S A SHS (LOGI) 0.0 $516k 7.5k 68.94
Stanley Black & Decker (SWK) 0.0 $516k 6.2k 83.58
Ptc (PTC) 0.0 $515k 3.6k 141.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $515k 96k 5.37
PerkinElmer (RVTY) 0.0 $514k 4.6k 110.70
Invesco SHS (IVZ) 0.0 $513k 35k 14.52
Cheniere Energy Com New (LNG) 0.0 $513k 3.1k 165.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $511k 68k 7.52
American Financial (AFG) 0.0 $509k 4.6k 111.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $507k 16k 32.79
Cibc Cad (CM) 0.0 $505k 13k 38.61
The Trade Desk Com Cl A (TTD) 0.0 $504k 6.4k 78.15
Sk Telecom Sponsored Adr (SKM) 0.0 $503k 24k 21.46
Netease Sponsored Ads (NTES) 0.0 $503k 5.0k 100.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $502k 22k 22.91
Aberdeen Global Dynamic Divd F (AGD) 0.0 $500k 58k 8.66
Snap-on Incorporated (SNA) 0.0 $499k 2.0k 255.08
Axalta Coating Sys (AXTA) 0.0 $497k 19k 26.90
Cameco Corporation (CCJ) 0.0 $496k 13k 39.64
Nice Sponsored Adr (NICE) 0.0 $495k 2.9k 170.00
EastGroup Properties (EGP) 0.0 $494k 3.0k 166.53
Deckers Outdoor Corporation (DECK) 0.0 $492k 957.00 514.09
Key (KEY) 0.0 $491k 46k 10.76
Wabtec Corporation (WAB) 0.0 $490k 4.6k 106.28
Brown Forman Corp Cl A (BF.A) 0.0 $489k 8.4k 58.10
Synchrony Financial (SYF) 0.0 $485k 16k 30.57
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $482k 6.5k 74.76
Campbell Soup Company (CPB) 0.0 $480k 12k 41.08
ConAgra Foods (CAG) 0.0 $480k 18k 27.42
Celanese Corporation (CE) 0.0 $480k 3.8k 125.52
Arcosa (ACA) 0.0 $479k 6.7k 71.90
Bio Rad Labs Cl A (BIO) 0.0 $479k 1.3k 358.45
Ufp Industries (UFPI) 0.0 $476k 4.7k 102.40
Tetra Tech (TTEK) 0.0 $475k 3.1k 152.03
Caci Intl Cl A (CACI) 0.0 $475k 1.5k 313.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $475k 44k 10.86
Elbit Sys Ord (ESLT) 0.0 $473k 2.4k 197.98
Woori Finl Group Sponsored Ads (WF) 0.0 $472k 17k 27.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $470k 15k 31.46
John B. Sanfilippo & Son (JBSS) 0.0 $469k 4.7k 98.80
Charles River Laboratories (CRL) 0.0 $469k 2.4k 195.98
Kellogg Company (K) 0.0 $466k 7.8k 59.51
Trimble Navigation (TRMB) 0.0 $466k 8.7k 53.86
Badger Meter (BMI) 0.0 $466k 3.2k 143.85
Host Hotels & Resorts (HST) 0.0 $464k 29k 16.07
PPL Corporation (PPL) 0.0 $463k 20k 23.56
Eni S P A Sponsored Adr (E) 0.0 $463k 15k 31.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $462k 11k 43.16
First Solar (FSLR) 0.0 $461k 2.9k 161.59
Las Vegas Sands (LVS) 0.0 $461k 10k 45.84
Koppers Holdings (KOP) 0.0 $459k 12k 39.55
Urban Outfitters (URBN) 0.0 $457k 14k 32.69
Nuveen Real Estate Income Fund (JRS) 0.0 $457k 68k 6.70
Entergy Corporation (ETR) 0.0 $455k 4.9k 92.50
Vale S A Sponsored Ads (VALE) 0.0 $452k 34k 13.40
Western Asset Intm Muni Fd I (SBI) 0.0 $451k 63k 7.16
Generac Holdings (GNRC) 0.0 $448k 4.1k 108.97
Taylor Morrison Hom (TMHC) 0.0 $448k 11k 42.61
Nuveen Real (JRI) 0.0 $447k 42k 10.63
WNS HLDGS Spon Adr 0.0 $446k 6.5k 68.46
New York Times Cl A (NYT) 0.0 $446k 11k 41.20
Columbia Banking System (COLB) 0.0 $446k 22k 20.30
Agnico (AEM) 0.0 $442k 9.7k 45.45
Novanta (NOVT) 0.0 $441k 3.1k 143.44
Globus Med Cl A (GMED) 0.0 $441k 8.9k 49.65
MKS Instruments (MKSI) 0.0 $439k 5.1k 86.54
Cadence Bank (CADE) 0.0 $438k 21k 21.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $436k 18k 24.32
Medpace Hldgs (MEDP) 0.0 $436k 1.8k 242.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $436k 685.00 636.32
Vanguard World Fds Financials Etf (VFH) 0.0 $436k 5.4k 80.32
Fortune Brands (FBIN) 0.0 $435k 7.0k 62.16
Popular Com New (BPOP) 0.0 $434k 6.9k 63.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $434k 7.7k 56.47
Voya Infrastructure Industrial & Materia (IDE) 0.0 $433k 46k 9.43
Fortis (FTS) 0.0 $432k 11k 37.99
SEI Investments Company (SEIC) 0.0 $432k 7.2k 60.23
One Gas (OGS) 0.0 $432k 6.3k 68.28
Kinsale Cap Group (KNSL) 0.0 $432k 1.0k 414.13
Donnelley Finl Solutions (DFIN) 0.0 $431k 7.7k 56.28
Lennox International (LII) 0.0 $431k 1.2k 374.44
Curtiss-Wright (CW) 0.0 $431k 2.2k 195.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $431k 29k 14.99
Caesars Entertainment (CZR) 0.0 $428k 9.2k 46.35
Builders FirstSource (BLDR) 0.0 $426k 3.4k 124.51
Veeva Sys Cl A Com (VEEV) 0.0 $426k 2.1k 203.45
Chemed Corp Com Stk (CHE) 0.0 $424k 816.00 519.70
Williams-Sonoma (WSM) 0.0 $424k 2.7k 155.41
Allegion Ord Shs (ALLE) 0.0 $424k 4.1k 104.20
First Horizon National Corporation (FHN) 0.0 $423k 38k 11.02
Flowers Foods (FLO) 0.0 $422k 19k 22.18
FTI Consulting (FCN) 0.0 $421k 2.4k 178.41
Dominion Resources (D) 0.0 $419k 9.4k 44.67
RPM International (RPM) 0.0 $418k 4.4k 94.81
Viatris (VTRS) 0.0 $417k 42k 9.86
Magna Intl Inc cl a (MGA) 0.0 $414k 7.7k 53.61
Kt Corp Sponsored Adr (KT) 0.0 $413k 32k 12.82
FleetCor Technologies 0.0 $412k 1.6k 255.34
Tanger Factory Outlet Centers (SKT) 0.0 $411k 18k 22.60
Selective Insurance (SIGI) 0.0 $411k 4.0k 103.17
Hormel Foods Corporation (HRL) 0.0 $409k 11k 38.03
Barrick Gold Corp (GOLD) 0.0 $409k 28k 14.55
stock 0.0 $409k 2.8k 146.25
ESCO Technologies (ESE) 0.0 $407k 3.9k 104.44
Fluor Corporation (FLR) 0.0 $407k 11k 36.70
Archrock (AROC) 0.0 $406k 32k 12.60
Wingstop (WING) 0.0 $406k 2.3k 179.84
Baidu Spon Adr Rep A (BIDU) 0.0 $405k 3.0k 134.35
Sonoco Products Company (SON) 0.0 $402k 7.4k 54.35
Simpson Manufacturing (SSD) 0.0 $401k 2.7k 149.81
Iridium Communications (IRDM) 0.0 $400k 8.8k 45.49
Assured Guaranty (AGO) 0.0 $399k 6.6k 60.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $396k 1.7k 236.53
Open Text Corp (OTEX) 0.0 $395k 11k 35.10
Topbuild (BLD) 0.0 $393k 1.6k 251.60
Mongodb Cl A (MDB) 0.0 $393k 1.1k 345.79
Neogenomics Com New (NEO) 0.0 $393k 32k 12.30
Omega Healthcare Investors (OHI) 0.0 $392k 12k 33.16
Livent Corp 0.0 $391k 21k 18.41
Central Securities (CET) 0.0 $391k 11k 35.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $391k 5.0k 77.90
Genmab A/s Sponsored Ads (GMAB) 0.0 $391k 11k 35.27
Baytex Energy Corp (BTE) 0.0 $390k 89k 4.41
International Flavors & Fragrances (IFF) 0.0 $390k 5.7k 68.17
Entegris (ENTG) 0.0 $389k 4.1k 93.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $387k 3.7k 105.17
Delek Us Holdings (DK) 0.0 $386k 14k 28.41
Expedia Group Com New (EXPE) 0.0 $386k 3.7k 103.08
Hannon Armstrong (HASI) 0.0 $385k 18k 21.20
Albemarle Corporation (ALB) 0.0 $384k 2.3k 170.04
Kinross Gold Corp (KGC) 0.0 $383k 84k 4.56
Pinnacle Financial Partners (PNFP) 0.0 $383k 5.7k 67.04
Alkermes SHS (ALKS) 0.0 $383k 14k 28.01
Sba Communications Corp Cl A (SBAC) 0.0 $381k 1.9k 200.17
Sun Life Financial (SLF) 0.0 $381k 7.8k 48.80
Knowles (KN) 0.0 $380k 26k 14.81
LKQ Corporation (LKQ) 0.0 $379k 7.6k 49.51
Twilio Cl A (TWLO) 0.0 $375k 6.4k 58.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $373k 5.4k 68.81
WPP Adr (WPP) 0.0 $372k 8.3k 44.58
R1 RCM (RCM) 0.0 $371k 25k 15.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $369k 39k 9.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $369k 3.5k 105.47
NiSource (NI) 0.0 $369k 15k 24.68
Teleflex Incorporated (TFX) 0.0 $367k 1.9k 196.41
FirstEnergy (FE) 0.0 $366k 11k 34.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $366k 7.3k 50.15
Janus Henderson Group Ord Shs (JHG) 0.0 $365k 14k 25.82
Northern Trust Corporation (NTRS) 0.0 $365k 5.3k 69.48
Telefonica S A Sponsored Adr (TEF) 0.0 $365k 90k 4.07
Abercrombie & Fitch Cl A (ANF) 0.0 $364k 6.5k 56.37
Neogen Corporation (NEOG) 0.0 $364k 20k 18.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $364k 91k 4.02
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $364k 30k 12.25
Domino's Pizza (DPZ) 0.0 $363k 959.00 378.79
Lincoln Electric Holdings (LECO) 0.0 $362k 2.0k 181.80
Block Cl A (SQ) 0.0 $361k 8.2k 44.26
V.F. Corporation (VFC) 0.0 $360k 20k 17.67
Pvh Corporation (PVH) 0.0 $360k 4.7k 76.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $359k 1.8k 194.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $355k 14k 25.03
Henry Schein (HSIC) 0.0 $355k 4.8k 74.25
Royal Gold (RGLD) 0.0 $354k 3.3k 106.31
Sasol Sponsored Adr (SSL) 0.0 $354k 26k 13.67
Boise Cascade (BCC) 0.0 $353k 3.4k 103.04
John Bean Technologies Corporation 0.0 $353k 3.4k 105.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $353k 5.1k 69.75
Associated Banc- (ASB) 0.0 $352k 21k 17.11
Liberty Energy Com Cl A (LBRT) 0.0 $351k 19k 18.52
Workiva Com Cl A (WK) 0.0 $349k 3.4k 101.34
BioMarin Pharmaceutical (BMRN) 0.0 $348k 3.9k 88.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $347k 21k 16.48
American Equity Investment Life Holding 0.0 $345k 6.4k 53.64
Lancaster Colony (LANC) 0.0 $345k 2.1k 165.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $344k 14k 24.17
Encore Wire Corporation (WIRE) 0.0 $344k 1.9k 182.41
Hf Sinclair Corp (DINO) 0.0 $343k 6.0k 56.93
Pinnacle West Capital Corporation (PNW) 0.0 $343k 4.6k 73.68
Patrick Industries (PATK) 0.0 $341k 4.5k 75.06
Moelis & Co Cl A (MC) 0.0 $341k 7.6k 45.13
Seagen 0.0 $339k 1.6k 212.15
DaVita (DVA) 0.0 $337k 3.6k 94.53
Ishares Tr Core Total Usd (IUSB) 0.0 $337k 7.7k 43.69
Tenaris S A Sponsored Ads (TS) 0.0 $337k 11k 31.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $335k 3.9k 86.56
Materion Corporation (MTRN) 0.0 $334k 3.3k 101.91
Zions Bancorporation (ZION) 0.0 $332k 9.5k 34.89
Nutrien (NTR) 0.0 $331k 5.4k 61.76
Firstservice Corp (FSV) 0.0 $331k 2.3k 145.55
Sitio Royalties Corp Class A Com (STR) 0.0 $331k 14k 24.21
Brixmor Prty (BRX) 0.0 $331k 16k 20.78
Carlisle Companies (CSL) 0.0 $331k 1.3k 259.26
Callaway Golf Company (MODG) 0.0 $330k 24k 13.84
Consol Energy (CEIX) 0.0 $330k 3.1k 104.91
Ellsworth Fund (ECF) 0.0 $329k 41k 8.05
Signet Jewelers SHS (SIG) 0.0 $329k 4.6k 71.81
H&R Block (HRB) 0.0 $324k 7.5k 43.06
J&J Snack Foods (JJSF) 0.0 $324k 2.0k 163.65
Leggett & Platt (LEG) 0.0 $324k 13k 25.41
Repligen Corporation (RGEN) 0.0 $323k 2.0k 159.01
Exponent (EXPO) 0.0 $323k 3.8k 85.60
Trip Com Group Ads (TCOM) 0.0 $322k 9.2k 34.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $322k 6.7k 48.10
Pembina Pipeline Corp (PBA) 0.0 $322k 11k 30.06
Brinker International (EAT) 0.0 $321k 10k 31.59
New Amer High Income Com New (HYB) 0.0 $320k 49k 6.48
F5 Networks (FFIV) 0.0 $320k 2.0k 161.10
Aegon N V Ny Registry Shs 0.0 $319k 67k 4.80
Celsius Hldgs Com New (CELH) 0.0 $319k 1.9k 171.60
AMN Healthcare Services (AMN) 0.0 $318k 3.7k 85.18
Antero Res (AR) 0.0 $318k 13k 25.38
Scorpio Tankers SHS (STNG) 0.0 $317k 5.9k 54.16
Boston Properties (BXP) 0.0 $317k 5.3k 59.48
Hasbro (HAS) 0.0 $316k 4.8k 66.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $316k 13k 24.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $316k 2.4k 133.28
Toro Company (TTC) 0.0 $315k 3.8k 83.10
Wynn Resorts (WYNN) 0.0 $315k 3.4k 92.41
Prudential Adr (PUK) 0.0 $315k 14k 21.92
SPS Commerce (SPSC) 0.0 $314k 1.8k 170.61
WSFS Financial Corporation (WSFS) 0.0 $314k 8.6k 36.50
Dana Holding Corporation (DAN) 0.0 $314k 21k 14.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $313k 1.6k 197.92
Power Integrations (POWI) 0.0 $313k 4.1k 76.31
Southwest Airlines (LUV) 0.0 $312k 12k 27.07
Owens Corning (OC) 0.0 $311k 2.3k 136.41
Vodafone Group Sponsored Adr (VOD) 0.0 $311k 33k 9.47
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $311k 23k 13.71
Southern Copper Corporation (SCCO) 0.0 $311k 4.1k 75.29
Applied Industrial Technologies (AIT) 0.0 $311k 2.0k 154.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $310k 1.1k 270.14
Amcor Ord (AMCR) 0.0 $310k 34k 9.16
Webster Financial Corporation (WBS) 0.0 $310k 7.7k 40.31
Arch Resources Cl A (ARCH) 0.0 $309k 1.8k 170.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $309k 862.00 358.33
Paycom Software (PAYC) 0.0 $307k 1.2k 259.27
Championx Corp (CHX) 0.0 $305k 8.6k 35.62
Hamilton Lane Cl A (HLNE) 0.0 $305k 3.4k 90.44
Stag Industrial (STAG) 0.0 $304k 8.8k 34.51
Primerica (PRI) 0.0 $304k 1.6k 194.01
Illumina (ILMN) 0.0 $304k 2.2k 137.25
Fox Corp Cl A Com (FOXA) 0.0 $303k 9.7k 31.20
United Therapeutics Corporation (UTHR) 0.0 $302k 1.3k 225.87
Lithia Motors (LAD) 0.0 $302k 1.0k 295.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $302k 219.00 1380.10
Cleveland-cliffs (CLF) 0.0 $302k 19k 15.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $301k 1.9k 159.45
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $300k 96k 3.12
Rh (RH) 0.0 $300k 1.1k 264.36
Sealed Air (SEE) 0.0 $299k 9.1k 32.86
Casey's General Stores (CASY) 0.0 $299k 1.1k 271.52
Franco-Nevada Corporation (FNV) 0.0 $299k 2.2k 133.49
Meritage Homes Corporation (MTH) 0.0 $298k 2.4k 122.39
AECOM Technology Corporation (ACM) 0.0 $298k 3.6k 83.04
CONMED Corporation (CNMD) 0.0 $296k 2.9k 100.85
Bwx Technologies (BWXT) 0.0 $295k 3.9k 74.98
Markel Corporation (MKL) 0.0 $295k 200.00 1472.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $294k 4.7k 62.48
EnPro Industries (NPO) 0.0 $294k 2.4k 121.19
Veritiv Corp - When Issued 0.0 $294k 1.7k 168.90
Tyson Foods Cl A (TSN) 0.0 $293k 5.8k 50.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $293k 5.1k 57.81
Manpower (MAN) 0.0 $292k 4.0k 73.32
Sanmina (SANM) 0.0 $292k 5.4k 54.28
ClearBridge Energy MLP Fund (EMO) 0.0 $292k 9.2k 31.70
Alnylam Pharmaceuticals (ALNY) 0.0 $292k 1.6k 177.10
Prestige Brands Holdings (PBH) 0.0 $291k 5.1k 57.19
Descartes Sys Grp (DSGX) 0.0 $291k 4.0k 73.38
Kite Rlty Group Tr Com New (KRG) 0.0 $291k 14k 21.42
Assurant (AIZ) 0.0 $290k 2.0k 143.56
Science App Int'l (SAIC) 0.0 $290k 2.7k 105.54
Texas Capital Bancshares (TCBI) 0.0 $290k 4.9k 58.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $290k 59k 4.90
Clean Harbors (CLH) 0.0 $288k 1.7k 167.36
Columbus McKinnon (CMCO) 0.0 $288k 8.2k 34.91
Insight Enterprises (NSIT) 0.0 $288k 2.0k 145.50
Callon Petroleum 0.0 $287k 7.3k 39.12
First Industrial Realty Trust (FR) 0.0 $286k 6.0k 47.59
Zscaler Incorporated (ZS) 0.0 $285k 1.8k 155.59
Wp Carey (WPC) 0.0 $285k 5.3k 54.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $284k 8.5k 33.34
Nexstar Media Group Common Stock (NXST) 0.0 $284k 2.0k 143.38
Technipfmc (FTI) 0.0 $283k 14k 20.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $283k 59k 4.77
Chart Industries (GTLS) 0.0 $282k 1.7k 169.12
Western Union Company (WU) 0.0 $281k 21k 13.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $280k 100k 2.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $280k 13k 22.04
Pentair SHS (PNR) 0.0 $280k 4.3k 64.75
Watts Water Technologies Cl A (WTS) 0.0 $279k 1.6k 172.82
Core Labs Nv (CLB) 0.0 $279k 12k 24.01
WD-40 Company (WDFC) 0.0 $279k 1.4k 203.24
Aptar (ATR) 0.0 $279k 2.2k 125.04
Innospec (IOSP) 0.0 $277k 2.7k 102.20
Spx Corp (SPXC) 0.0 $276k 3.4k 81.40
Patterson-UTI Energy (PTEN) 0.0 $276k 20k 13.84
Ryder System (R) 0.0 $276k 2.6k 106.95
Tegna (TGNA) 0.0 $273k 19k 14.57
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $273k 16k 17.32
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $272k 55k 4.99
Molson Coors Beverage CL B (TAP) 0.0 $272k 4.3k 63.59
Hostess Brands Cl A 0.0 $272k 8.2k 33.31
First Financial Ban (FFBC) 0.0 $271k 14k 19.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $271k 42k 6.50
Amerisafe (AMSF) 0.0 $271k 5.4k 50.07
United States Steel Corporation (X) 0.0 $270k 8.3k 32.48
Brighthouse Finl (BHF) 0.0 $270k 5.5k 48.94
Mueller Industries (MLI) 0.0 $270k 3.6k 75.16
Firstcash Holdings (FCFS) 0.0 $270k 2.7k 100.35
Dt Midstream Common Stock (DTM) 0.0 $266k 5.0k 52.92
Boot Barn Hldgs (BOOT) 0.0 $266k 3.3k 81.19
Aar (AIR) 0.0 $266k 4.5k 59.53
4068594 Enphase Energy (ENPH) 0.0 $264k 2.2k 120.15
National Instruments 0.0 $264k 4.4k 59.62
Balchem Corporation (BCPC) 0.0 $264k 2.1k 124.04
Chesapeake Energy Corp (EXE) 0.0 $263k 3.1k 86.23
Barrett Business Services (BBSI) 0.0 $262k 2.9k 90.24
Steven Madden (SHOO) 0.0 $262k 8.2k 31.77
Albany Intl Corp Cl A (AIN) 0.0 $262k 3.0k 86.27
Simulations Plus (SLP) 0.0 $261k 6.3k 41.70
Highwoods Properties (HIW) 0.0 $261k 13k 20.61
Dell Technologies CL C (DELL) 0.0 $260k 3.8k 68.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $260k 1.4k 182.60
InterDigital (IDCC) 0.0 $260k 3.2k 80.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $259k 2.7k 95.42
Olympic Steel (ZEUS) 0.0 $259k 4.6k 56.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $259k 25k 10.20
Penumbra (PEN) 0.0 $259k 1.1k 241.91
Lear Corp Com New (LEA) 0.0 $258k 1.9k 134.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $258k 21k 12.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $257k 90k 2.85
CNO Financial (CNO) 0.0 $257k 11k 23.73
Hope Ban (HOPE) 0.0 $256k 29k 8.85
Merit Medical Systems (MMSI) 0.0 $256k 3.7k 69.02
Bancolombia S A Spon Adr Pref (CIB) 0.0 $255k 9.6k 26.68
Houlihan Lokey Cl A (HLI) 0.0 $255k 2.4k 107.12
Trex Company (TREX) 0.0 $255k 4.1k 61.63
Dillards Cl A (DDS) 0.0 $255k 770.00 330.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $252k 13k 19.94
Bce Com New (BCE) 0.0 $251k 6.6k 38.17
Ethan Allen Interiors (ETD) 0.0 $251k 8.4k 29.90
Helmerich & Payne (HP) 0.0 $251k 5.9k 42.16
Nordson Corporation (NDSN) 0.0 $251k 1.1k 223.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $251k 4.2k 59.67
AES Corporation (AES) 0.0 $250k 17k 15.20
Cactus Cl A (WHD) 0.0 $250k 5.0k 50.21
Guggenheim Active Alloc Common Stock (GUG) 0.0 $250k 19k 13.50
M/I Homes (MHO) 0.0 $250k 3.0k 84.04
On Assignment (ASGN) 0.0 $248k 3.0k 81.68
Simply Good Foods (SMPL) 0.0 $248k 7.2k 34.52
CarMax (KMX) 0.0 $248k 3.5k 70.73
Smith & Nephew Spdn Adr New (SNN) 0.0 $246k 9.9k 24.77
Standard Motor Products (SMP) 0.0 $246k 7.3k 33.62
Stellantis SHS (STLA) 0.0 $246k 13k 19.13
Terreno Realty Corporation (TRNO) 0.0 $245k 4.3k 56.80
Alaska Air (ALK) 0.0 $245k 6.6k 37.08
OraSure Technologies (OSUR) 0.0 $245k 41k 5.93
Cnh Indl N V SHS (CNH) 0.0 $245k 20k 12.10
PNM Resources (TXNM) 0.0 $244k 5.5k 44.61
Navient Corporation equity (NAVI) 0.0 $244k 14k 17.22
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $243k 1.5k 164.37
Bio-techne Corporation (TECH) 0.0 $243k 3.6k 68.07
Ke Hldgs Sponsored Ads (BEKE) 0.0 $242k 16k 15.52
Cracker Barrel Old Country Store (CBRL) 0.0 $242k 3.6k 67.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $241k 2.2k 109.75
Powell Industries (POWL) 0.0 $241k 2.9k 82.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $241k 6.3k 38.19
NCR Corporation (VYX) 0.0 $241k 8.9k 26.97
Rentokil Initial Sponsored Adr (RTO) 0.0 $240k 6.5k 37.05
Myr (MYRG) 0.0 $240k 1.8k 134.76
Ralph Lauren Corp Cl A (RL) 0.0 $240k 2.1k 116.11
Asbury Automotive (ABG) 0.0 $240k 1.0k 230.07
ACCO Brands Corporation (ACCO) 0.0 $239k 42k 5.74
Inter Parfums (IPAR) 0.0 $239k 1.8k 134.34
Ceridian Hcm Hldg (DAY) 0.0 $238k 3.5k 67.85
Synovus Finl Corp Com New (SNV) 0.0 $238k 8.6k 27.80
Polaris Industries (PII) 0.0 $238k 2.3k 104.14
Bunge 0.0 $238k 2.2k 108.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 3.3k 72.40
Addus Homecare Corp (ADUS) 0.0 $237k 2.8k 85.17
Boyd Gaming Corporation (BYD) 0.0 $237k 3.9k 60.83
Itt (ITT) 0.0 $236k 2.4k 97.91
Acadia Healthcare (ACHC) 0.0 $236k 3.4k 70.31
Xpo Logistics Inc equity (XPO) 0.0 $235k 3.1k 74.66
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $233k 11k 21.54
Bloomin Brands (BLMN) 0.0 $233k 9.5k 24.59
Compass Diversified Sh Ben Int (CODI) 0.0 $232k 12k 18.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $231k 1.8k 129.44
Ciena Corp Com New (CIEN) 0.0 $231k 4.9k 47.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $231k 4.7k 49.43
WESCO International (WCC) 0.0 $230k 1.6k 143.82
Universal Hlth Svcs CL B (UHS) 0.0 $230k 1.8k 125.73
First Bancorp P R Com New (FBP) 0.0 $229k 17k 13.46
Jd.com Spon Adr Cl A (JD) 0.0 $229k 7.9k 29.13
Onemain Holdings (OMF) 0.0 $229k 5.7k 40.09
Keurig Dr Pepper (KDP) 0.0 $229k 7.2k 31.57
Hillenbrand (HI) 0.0 $229k 5.4k 42.31
National Fuel Gas (NFG) 0.0 $229k 4.4k 51.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $228k 4.6k 49.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $228k 7.5k 30.28
Palantir Technologies Cl A (PLTR) 0.0 $227k 14k 16.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $227k 5.2k 43.80
Western Digital (WDC) 0.0 $226k 4.9k 45.63
PDF Solutions (PDFS) 0.0 $225k 7.0k 32.40
Fox Factory Hldg (FOXF) 0.0 $224k 2.3k 99.08
Amphastar Pharmaceuticals (AMPH) 0.0 $223k 4.9k 45.99
Post Holdings Inc Common (POST) 0.0 $223k 2.6k 85.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $223k 2.5k 90.65
Universal Corporation (UVV) 0.0 $223k 4.7k 47.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.4k 94.21
Insteel Industries (IIIN) 0.0 $223k 6.9k 32.46
Liberty Global SHS CL C 0.0 $223k 12k 18.56
Avnet (AVT) 0.0 $222k 4.6k 48.19
Rb Global (RBA) 0.0 $221k 3.5k 62.50
M/a (MTSI) 0.0 $220k 2.7k 81.58
Natwest Group Spons Adr (NWG) 0.0 $220k 38k 5.83
Aaon Com Par $0.004 (AAON) 0.0 $219k 3.9k 56.87
Prog Holdings Com Npv (PRG) 0.0 $218k 6.6k 33.21
Amdocs SHS (DOX) 0.0 $218k 2.6k 84.49
Bancroft Fund (BCV) 0.0 $217k 14k 15.77
HEICO Corporation (HEI) 0.0 $217k 1.3k 161.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $216k 5.2k 41.54
Tenet Healthcare Corp Com New (THC) 0.0 $216k 3.3k 65.89
Msa Safety Inc equity (MSA) 0.0 $216k 1.4k 157.65
Denbury 0.0 $216k 2.2k 98.01
Doordash Cl A (DASH) 0.0 $215k 2.7k 79.46
United States Cellular Corporation (USM) 0.0 $215k 5.0k 42.97
IPG Photonics Corporation (IPGP) 0.0 $215k 2.1k 101.54
Regal-beloit Corporation (RRX) 0.0 $215k 1.5k 142.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $214k 21k 10.13
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $214k 4.1k 52.39
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $214k 33k 6.44
Deutsche Bank A G Namen Akt (DB) 0.0 $214k 19k 10.99
MarketAxess Holdings (MKTX) 0.0 $213k 999.00 213.64
Texas Roadhouse (TXRH) 0.0 $213k 2.2k 96.11
Peak (DOC) 0.0 $212k 12k 18.36
Chemours (CC) 0.0 $212k 7.6k 28.05
Ducommun Incorporated (DCO) 0.0 $211k 4.9k 43.51
Carnival Corp Common Stock (CCL) 0.0 $211k 15k 13.72
Avangrid 0.0 $210k 7.0k 30.17
Texas Pacific Land Corp (TPL) 0.0 $210k 115.00 1823.56
Avista Corporation (AVA) 0.0 $210k 6.5k 32.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $209k 1.9k 109.25
DiamondRock Hospitality Company (DRH) 0.0 $209k 26k 8.03
Methanex Corp (MEOH) 0.0 $209k 4.6k 45.05
Liberty Global Shs Cl A 0.0 $209k 12k 17.12
Diodes Incorporated (DIOD) 0.0 $209k 2.6k 78.84
Brooks Automation (AZTA) 0.0 $208k 4.2k 50.19
Community Healthcare Tr (CHCT) 0.0 $208k 7.0k 29.70
Advanced Energy Industries (AEIS) 0.0 $208k 2.0k 103.12
Spartannash (SPTN) 0.0 $207k 9.4k 22.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $206k 3.1k 66.62
Evergy (EVRG) 0.0 $206k 4.1k 50.70
Mercantile Bank (MBWM) 0.0 $206k 6.7k 30.91
Healthequity (HQY) 0.0 $206k 2.8k 73.05
Old Republic International Corporation (ORI) 0.0 $206k 7.6k 26.94
ExlService Holdings (EXLS) 0.0 $206k 7.3k 28.04
Siteone Landscape Supply (SITE) 0.0 $206k 1.3k 163.45
F.N.B. Corporation (FNB) 0.0 $205k 19k 10.79
Silgan Holdings (SLGN) 0.0 $205k 4.7k 43.11
Option Care Health Com New (OPCH) 0.0 $204k 6.3k 32.35
Gibraltar Industries (ROCK) 0.0 $204k 3.0k 67.51
Landstar System (LSTR) 0.0 $204k 1.2k 176.95
Helen Of Troy (HELE) 0.0 $203k 1.7k 116.56
Ishares Tr Global Reit Etf (REET) 0.0 $202k 9.6k 21.17
Wright Express (WEX) 0.0 $202k 1.1k 188.09
Trustco Bk Corp N Y Com New (TRST) 0.0 $201k 7.4k 27.29
Commerce Bancshares (CBSH) 0.0 $201k 4.2k 47.98
Cyberark Software SHS (CYBR) 0.0 $201k 1.2k 163.77
Tapestry (TPR) 0.0 $200k 7.0k 28.75
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $199k 27k 7.31
Northwest Bancshares (NWBI) 0.0 $197k 19k 10.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $194k 25k 7.69
Propetro Hldg (PUMP) 0.0 $190k 18k 10.63
BlackRock Enhanced Capital and Income (CII) 0.0 $187k 10k 18.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $185k 72k 2.58
Rpt Realty Sh Ben Int 0.0 $181k 17k 10.56
Siriuspoint (SPNT) 0.0 $181k 18k 10.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $179k 18k 9.86
Icl Group SHS (ICL) 0.0 $177k 32k 5.55
Gold Fields Sponsored Adr (GFI) 0.0 $177k 16k 10.86
Designer Brands Cl A (DBI) 0.0 $176k 14k 12.66
MGIC Investment (MTG) 0.0 $176k 11k 16.69
American Eagle Outfitters (AEO) 0.0 $175k 11k 16.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $175k 72k 2.42
Nokia Corp Sponsored Adr (NOK) 0.0 $174k 47k 3.74
O-i Glass (OI) 0.0 $174k 10k 16.73
Goodyear Tire & Rubber Company (GT) 0.0 $171k 14k 12.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $171k 11k 15.27
Lg Display Spons Adr Rep (LPL) 0.0 $166k 34k 4.88
Ready Cap Corp Com reit (RC) 0.0 $164k 16k 10.11
Infinera (INFN) 0.0 $163k 39k 4.18
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $159k 19k 8.22
Lexington Realty Trust (LXP) 0.0 $158k 18k 8.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $153k 10k 15.02
Broadstone Net Lease (BNL) 0.0 $152k 11k 14.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $152k 34k 4.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $150k 16k 9.57
Macerich Company (MAC) 0.0 $148k 14k 10.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $147k 24k 6.17
UMH Properties (UMH) 0.0 $145k 10k 14.02
Chatham Lodging Trust (CLDT) 0.0 $144k 15k 9.57
Comstock Resources (CRK) 0.0 $143k 13k 11.03
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $143k 17k 8.30
Bny Mellon Strategic Muns (LEO) 0.0 $142k 27k 5.33
Rlj Lodging Trust (RLJ) 0.0 $141k 14k 9.79
Suzano S A Spon Ads (SUZ) 0.0 $138k 13k 10.75
Coty Com Cl A (COTY) 0.0 $137k 13k 10.97
Sirius Xm Holdings 0.0 $134k 30k 4.52
Masterbrand Common Stock (MBC) 0.0 $133k 11k 12.15
Tal Education Group Sponsored Ads (TAL) 0.0 $132k 15k 9.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $132k 27k 4.86
Genworth Finl Com Cl A (GNW) 0.0 $129k 22k 5.86
Southwestern Energy Company 0.0 $129k 20k 6.45
MiMedx (MDXG) 0.0 $125k 17k 7.29
Oil States International (OIS) 0.0 $124k 15k 8.37
Ecopetrol S A Sponsored Ads (EC) 0.0 $118k 10k 11.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $115k 12k 10.00
Brookline Ban (BRKL) 0.0 $104k 11k 9.11
Suncoke Energy (SXC) 0.0 $102k 10k 10.15
Realogy Hldgs (HOUS) 0.0 $102k 16k 6.43
Summit Hotel Properties (INN) 0.0 $100k 17k 5.80
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $99k 19k 5.13
Peregrine Pharmaceuticals (CDMO) 0.0 $99k 10k 9.44
Algonquin Power & Utilities equs (AQN) 0.0 $92k 16k 5.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $90k 18k 4.88
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $88k 24k 3.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $86k 14k 6.38
Grab Holdings Class A Ord (GRAB) 0.0 $85k 24k 3.54
Natura &co Hldg S A Ads (NTCOY) 0.0 $81k 14k 5.77
Century Aluminum Company (CENX) 0.0 $77k 11k 7.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $76k 10k 7.37
Marqeta Class A Com (MQ) 0.0 $72k 12k 5.98
B2gold Corp (BTG) 0.0 $68k 23k 2.89
Hecla Mining Company (HL) 0.0 $52k 13k 3.91
Uniti Group Inc Com reit (UNIT) 0.0 $49k 11k 4.72
Consolidated Communications Holdings 0.0 $37k 11k 3.42
Pitney Bowes (PBI) 0.0 $37k 12k 3.02
Rayonier Advanced Matls (RYAM) 0.0 $36k 10k 3.54
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $36k 15k 2.39
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $31k 11k 2.89
Portage Biotech 0.0 $21k 10k 2.09
Lufax Holding Ads Rep Shs Cl A 0.0 $12k 12k 1.06
Trilogy Metals (TMQ) 0.0 $9.8k 20k 0.49