O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2021

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1260 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celanese Corporation (CE) 1.9 $105M 622k 168.06
Ameriprise Financial (AMP) 1.7 $95M 315k 301.66
Oracle Corporation (ORCL) 1.6 $90M 1.0M 87.21
Johnson Ctls Intl SHS (JCI) 1.4 $78M 956k 81.31
Apple (AAPL) 1.4 $76M 445k 171.43
Synchrony Financial (SYF) 1.2 $70M 1.5M 46.39
Microsoft Corporation (MSFT) 1.2 $68M 202k 336.32
Kroger (KR) 1.2 $67M 1.5M 45.26
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $66M 578k 114.08
Bank of America Corporation (BAC) 1.1 $64M 1.4M 44.49
L3harris Technologies (LHX) 1.1 $63M 297k 213.24
Altria (MO) 1.1 $62M 1.3M 47.39
Hp (HPQ) 1.1 $60M 1.6M 37.67
Citigroup Com New (C) 1.1 $59M 981k 60.39
Simon Property (SPG) 1.0 $59M 369k 159.77
Intel Corporation (INTC) 1.0 $58M 1.1M 51.50
McKesson Corporation (MCK) 1.0 $55M 220k 248.58
Allstate Corporation (ALL) 0.9 $53M 449k 117.65
Lumen Technologies (LUMN) 0.9 $51M 4.0M 12.55
Quest Diagnostics Incorporated (DGX) 0.9 $50M 289k 173.01
Amcor Ord (AMCR) 0.9 $48M 4.0M 12.01
Union Pacific Corporation (UNP) 0.9 $48M 190k 251.93
Gartner (IT) 0.8 $47M 142k 334.31
Domino's Pizza (DPZ) 0.8 $47M 84k 564.34
Amgen (AMGN) 0.8 $46M 204k 224.96
Essex Property Trust (ESS) 0.8 $44M 126k 352.22
Williams Companies (WMB) 0.7 $42M 1.6M 26.04
Smucker J M Com New (SJM) 0.7 $42M 307k 135.82
Johnson & Johnson (JNJ) 0.7 $41M 241k 171.07
Procter & Gamble Company (PG) 0.7 $41M 250k 163.58
At&t (T) 0.7 $40M 1.6M 24.60
UnitedHealth (UNH) 0.7 $39M 77k 502.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $38M 127k 299.00
Key (KEY) 0.7 $38M 1.6M 23.13
Pfizer (PFE) 0.7 $38M 638k 59.05
Eaton Corp SHS (ETN) 0.7 $37M 216k 172.82
Rbc Cad (RY) 0.6 $37M 344k 106.20
ConocoPhillips (COP) 0.6 $36M 502k 72.18
Charter Communications Inc N Cl A (CHTR) 0.6 $36M 55k 651.97
Toronto Dominion Bk Ont Com New (TD) 0.6 $36M 465k 76.72
Philip Morris International (PM) 0.6 $34M 356k 95.01
Equitable Holdings (EQH) 0.6 $33M 1.0M 32.79
Chevron Corporation (CVX) 0.6 $32M 272k 117.36
Annaly Capital Management 0.6 $31M 4.0M 7.82
Progressive Corporation (PGR) 0.6 $31M 304k 102.65
Comcast Corp Cl A (CMCSA) 0.6 $31M 620k 50.33
Kinder Morgan (KMI) 0.5 $31M 1.9M 15.86
Cummins (CMI) 0.5 $31M 141k 218.15
Omni (OMC) 0.5 $30M 409k 73.27
Cbre Group Cl A (CBRE) 0.5 $29M 270k 108.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $29M 694k 41.18
Anthem (ELV) 0.5 $28M 61k 463.35
Molina Healthcare (MOH) 0.5 $28M 87k 318.10
T. Rowe Price (TROW) 0.5 $27M 137k 196.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $27M 239k 112.97
O'reilly Automotive (ORLY) 0.5 $27M 38k 706.20
Shopify Cl A (SHOP) 0.5 $27M 19k 1377.91
Lowe's Companies (LOW) 0.5 $27M 103k 258.49
International Business Machines (IBM) 0.5 $26M 197k 133.66
Republic Services (RSG) 0.5 $26M 184k 139.45
Capital One Financial (COF) 0.5 $26M 176k 145.09
AutoZone (AZO) 0.5 $26M 12k 2096.37
Amazon (AMZN) 0.4 $25M 7.6k 3334.35
Liberty Global SHS CL C 0.4 $25M 891k 28.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $24M 8.4k 2897.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $24M 143k 167.93
Regions Financial Corporation (RF) 0.4 $24M 1.1M 21.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $24M 446k 53.88
Pulte (PHM) 0.4 $23M 406k 57.16
Cigna Corp (CI) 0.4 $23M 100k 229.59
Cibc Cad (CM) 0.4 $23M 194k 116.65
3M Company (MMM) 0.4 $23M 127k 177.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $22M 371k 60.43
Schlumberger Com Stk (SLB) 0.4 $22M 746k 29.95
Loews Corporation (L) 0.4 $22M 375k 57.77
JPMorgan Chase & Co. (JPM) 0.4 $21M 135k 158.35
Ryder System (R) 0.4 $21M 250k 82.43
Manulife Finl Corp (MFC) 0.4 $21M 1.1M 18.92
Canadian Natural Resources (CNQ) 0.4 $20M 482k 42.28
Prudential Financial (PRU) 0.4 $20M 188k 108.24
Automatic Data Processing (ADP) 0.4 $20M 82k 246.57
Biogen Idec (BIIB) 0.4 $20M 82k 239.91
Bank Of Montreal Cadcom (BMO) 0.3 $20M 182k 107.74
Canadian Natl Ry (CNI) 0.3 $20M 159k 122.92
Northrop Grumman Corporation (NOC) 0.3 $19M 50k 387.07
Ventas (VTR) 0.3 $19M 365k 51.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $19M 6.4k 2893.54
Coca-Cola Company (KO) 0.3 $19M 313k 59.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 45k 414.56
Genuine Parts Company (GPC) 0.3 $18M 131k 140.20
Exxon Mobil Corporation (XOM) 0.3 $18M 296k 61.19
LKQ Corporation (LKQ) 0.3 $18M 297k 60.03
Enbridge (ENB) 0.3 $18M 450k 39.09
Boston Properties (BXP) 0.3 $18M 153k 115.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $17M 143k 120.31
Tesla Motors (TSLA) 0.3 $17M 16k 1056.80
Bristol Myers Squibb (BMY) 0.3 $17M 275k 62.35
NVIDIA Corporation (NVDA) 0.3 $17M 58k 294.12
Arch Cap Group Ord (ACGL) 0.3 $17M 379k 44.45
Home Depot (HD) 0.3 $17M 40k 415.00
Magna Intl Inc cl a (MGA) 0.3 $17M 204k 81.01
Bk Nova Cad (BNS) 0.3 $16M 223k 70.95
Cisco Systems (CSCO) 0.3 $16M 248k 63.37
Walgreen Boots Alliance (WBA) 0.3 $16M 299k 52.16
Regency Centers Corporation (REG) 0.3 $15M 203k 75.33
Western Union Company (WU) 0.3 $15M 851k 17.84
ConAgra Foods (CAG) 0.3 $15M 444k 34.15
Verizon Communications (VZ) 0.3 $15M 292k 51.96
Meta Platforms Cl A (META) 0.3 $15M 43k 336.34
Tyson Foods Cl A (TSN) 0.3 $14M 163k 87.16
International Paper Company (IP) 0.2 $14M 291k 46.97
Hca Holdings (HCA) 0.2 $14M 54k 252.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $14M 159k 85.54
Comerica Incorporated (CMA) 0.2 $14M 156k 87.01
Suncor Energy (SU) 0.2 $13M 525k 25.04
Chubb (CB) 0.2 $13M 68k 193.31
Bath &#38 Body Works In (BBWI) 0.2 $13M 185k 69.80
CSX Corporation (CSX) 0.2 $13M 342k 37.60
Us Bancorp Del Com New (USB) 0.2 $13M 227k 56.17
Westrock (WRK) 0.2 $13M 284k 44.36
Best Buy (BBY) 0.2 $12M 121k 101.60
Sun Life Financial (SLF) 0.2 $12M 216k 55.70
Paychex (PAYX) 0.2 $12M 87k 136.50
Williams-Sonoma (WSM) 0.2 $12M 70k 169.16
Merck & Co (MRK) 0.2 $12M 153k 76.64
Fortinet (FTNT) 0.2 $12M 32k 359.24
Wal-Mart Stores (WMT) 0.2 $11M 78k 144.69
Stantec (STN) 0.2 $11M 200k 56.24
Abbott Laboratories (ABT) 0.2 $11M 80k 140.75
Bce Com New (BCE) 0.2 $11M 214k 52.07
Travelers Companies (TRV) 0.2 $11M 70k 156.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 23k 474.96
Nutrien (NTR) 0.2 $11M 146k 75.22
Cgi Cl A Sub Vtg (GIB) 0.2 $11M 124k 88.49
Barrick Gold Corp (GOLD) 0.2 $11M 573k 19.03
Valero Energy Corporation (VLO) 0.2 $11M 145k 75.10
Ally Financial (ALLY) 0.2 $11M 226k 47.62
Advanced Micro Devices (AMD) 0.2 $10M 72k 143.91
Advance Auto Parts (AAP) 0.2 $10M 43k 239.88
Petrochina Sponsored Adr 0.2 $10M 227k 44.22
Adobe Systems Incorporated (ADBE) 0.2 $10M 18k 567.04
Eli Lilly & Co. (LLY) 0.2 $10M 36k 276.22
Costco Wholesale Corporation (COST) 0.2 $9.9M 18k 567.68
Dell Technologies CL C (DELL) 0.2 $9.9M 176k 56.17
Marathon Petroleum Corp (MPC) 0.2 $9.8M 153k 63.98
Dollar General (DG) 0.2 $9.8M 41k 235.78
Tc Energy Corp (TRP) 0.2 $9.7M 208k 46.54
Cincinnati Financial Corporation (CINF) 0.2 $9.7M 85k 113.93
Visa Com Cl A (V) 0.2 $9.6M 45k 216.71
Wells Fargo & Company (WFC) 0.2 $9.6M 201k 47.98
Hershey Company (HSY) 0.2 $9.4M 49k 193.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $9.4M 73k 128.67
Fox Corp Cl A Com (FOXA) 0.2 $9.2M 249k 36.90
H&R Block (HRB) 0.2 $9.0M 381k 23.56
Morgan Stanley Com New (MS) 0.2 $8.9M 92k 97.72
Whirlpool Corporation (WHR) 0.2 $8.6M 37k 234.72
Jefferies Finl Group (JEF) 0.2 $8.6M 221k 38.80
Ford Motor Company (F) 0.2 $8.5M 409k 20.77
Target Corporation (TGT) 0.2 $8.5M 37k 231.45
Affiliated Managers (AMG) 0.1 $8.4M 51k 164.51
Waste Connections (WCN) 0.1 $8.4M 61k 136.40
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 58k 142.95
Imperial Oil Com New (IMO) 0.1 $8.1M 223k 36.09
United Rentals (URI) 0.1 $8.0M 24k 332.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.0M 10k 796.16
McDonald's Corporation (MCD) 0.1 $8.0M 30k 268.06
Pepsi (PEP) 0.1 $7.9M 46k 173.70
Honda Motor Amern Shs (HMC) 0.1 $7.9M 279k 28.45
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 137k 58.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.8M 74k 105.78
IDEXX Laboratories (IDXX) 0.1 $7.8M 12k 658.43
DaVita (DVA) 0.1 $7.7M 68k 113.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.5M 44k 171.74
Thermo Fisher Scientific (TMO) 0.1 $7.5M 11k 667.23
Dxc Technology (DXC) 0.1 $7.5M 232k 32.19
Kb Finl Group Sponsored Adr (KB) 0.1 $7.4M 158k 47.03
Lennar Corp Cl A (LEN) 0.1 $7.4M 64k 115.52
Orix Corp Sponsored Adr (IX) 0.1 $7.3M 72k 101.89
Hologic (HOLX) 0.1 $7.3M 95k 76.56
Duke Energy Corp Com New (DUK) 0.1 $7.2M 69k 104.90
Broadcom (AVGO) 0.1 $7.2M 11k 665.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.2M 54k 132.52
Motorola Solutions Com New (MSI) 0.1 $7.1M 26k 271.69
Continental Resources 0.1 $7.1M 158k 44.76
Sony Group Corporation Sponsored Adr (SONY) 0.1 $7.0M 63k 111.11
Tfii Cn (TFII) 0.1 $7.0M 63k 112.16
Cardinal Health (CAH) 0.1 $6.9M 134k 51.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.9M 162k 42.42
Caterpillar (CAT) 0.1 $6.8M 33k 206.75
Danaher Corporation (DHR) 0.1 $6.8M 21k 329.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M 22k 305.60
Gilead Sciences (GILD) 0.1 $6.7M 93k 72.60
Infosys Sponsored Adr (INFY) 0.1 $6.6M 262k 25.31
Citizens Financial (CFG) 0.1 $6.6M 139k 47.25
United Microelectronics Corp Spon Adr New (UMC) 0.1 $6.6M 560k 11.70
Thomson Reuters Corp. Com New 0.1 $6.6M 55k 119.67
Discovery Com Ser A 0.1 $6.5M 277k 23.54
Jack Henry & Associates (JKHY) 0.1 $6.5M 39k 166.98
Dominion Resources (D) 0.1 $6.4M 81k 78.56
Cenovus Energy (CVE) 0.1 $6.4M 518k 12.27
Toyota Motor Corp Ads (TM) 0.1 $6.3M 34k 185.31
America Movil Sab De Cv Spon Adr L Shs 0.1 $6.2M 294k 21.10
Ishares Tr Short Treas Bd (SHV) 0.1 $6.2M 56k 110.43
Walt Disney Company (DIS) 0.1 $6.2M 40k 154.88
Zoetis Cl A (ZTS) 0.1 $6.1M 25k 244.04
Qualcomm (QCOM) 0.1 $6.0M 33k 182.88
Texas Instruments Incorporated (TXN) 0.1 $6.0M 32k 188.47
Abbvie (ABBV) 0.1 $6.0M 44k 135.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $5.9M 874k 6.79
Honeywell International (HON) 0.1 $5.9M 28k 208.53
West Fraser Timb (WFG) 0.1 $5.8M 61k 95.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.7M 24k 241.43
Dow (DOW) 0.1 $5.7M 100k 56.74
Novo-nordisk A S Adr (NVO) 0.1 $5.5M 49k 111.99
Quanta Services (PWR) 0.1 $5.5M 48k 114.67
S&p Global (SPGI) 0.1 $5.4M 12k 471.96
Vale S A Sponsored Ads (VALE) 0.1 $5.4M 387k 14.03
Mastercard Incorporated Cl A (MA) 0.1 $5.4M 15k 359.31
BlackRock (BLK) 0.1 $5.4M 5.9k 915.48
Nike CL B (NKE) 0.1 $5.3M 32k 166.66
Sylvamo Corp Common Stock (SLVM) 0.1 $5.3M 159k 33.33
CVS Caremark Corporation (CVS) 0.1 $5.3M 64k 83.33
Waste Management (WM) 0.1 $5.3M 32k 166.89
Ritchie Bros. Auctioneers Inco 0.1 $5.3M 86k 61.24
Laboratory Corp Amer Hldgs Com New 0.1 $5.2M 17k 314.23
Intuit (INTU) 0.1 $5.2M 8.1k 643.27
Nextera Energy (NEE) 0.1 $5.1M 55k 93.36
Telefonica Brasil Sa New Adr (VIV) 0.1 $5.0M 582k 8.65
Waters Corporation (WAT) 0.1 $5.0M 13k 372.57
Marsh & McLennan Companies (MMC) 0.1 $5.0M 29k 173.81
Alcoa (AA) 0.1 $4.9M 83k 59.58
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 38k 129.40
Goldman Sachs (GS) 0.1 $4.9M 13k 382.54
Apa Corporation (APA) 0.1 $4.8M 179k 26.89
Robert Half International (RHI) 0.1 $4.8M 43k 111.52
Bhp Group Sponsored Ads (BHP) 0.1 $4.7M 79k 60.35
Starbucks Corporation (SBUX) 0.1 $4.7M 40k 116.97
Eastman Chemical Company (EMN) 0.1 $4.7M 40k 117.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.7M 7.8k 595.25
Tapestry (TPR) 0.1 $4.7M 115k 40.60
Euronav Nv SHS (CMBT) 0.1 $4.5M 512k 8.87
Netflix (NFLX) 0.1 $4.5M 7.5k 602.49
Masco Corporation (MAS) 0.1 $4.5M 64k 70.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.4M 16k 277.49
Interpublic Group of Companies (IPG) 0.1 $4.4M 117k 37.45
PNC Financial Services (PNC) 0.1 $4.3M 22k 200.54
Hartford Financial Services (HIG) 0.1 $4.3M 62k 69.04
Celestica Sub Vtg Shs 0.1 $4.3M 386k 11.13
ON Semiconductor (ON) 0.1 $4.2M 62k 67.92
Dover Corporation (DOV) 0.1 $4.2M 23k 181.59
Atkore Intl (ATKR) 0.1 $4.2M 38k 111.20
Cme (CME) 0.1 $4.2M 18k 228.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.2M 380k 10.98
Consolidated Edison (ED) 0.1 $4.1M 49k 85.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $4.1M 75k 54.79
Rio Tinto Sponsored Adr (RIO) 0.1 $4.1M 61k 66.95
Applied Materials (AMAT) 0.1 $4.1M 26k 157.37
Popular Com New (BPOP) 0.1 $4.0M 49k 82.04
Posco Sponsored Adr (PKX) 0.1 $4.0M 68k 58.26
Lpl Financial Holdings (LPLA) 0.1 $3.9M 24k 160.09
American Intl Group Com New (AIG) 0.1 $3.9M 69k 56.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.9M 15k 269.35
salesforce (CRM) 0.1 $3.9M 15k 254.10
eBay (EBAY) 0.1 $3.8M 58k 66.50
Glaxosmithkline Sponsored Adr 0.1 $3.8M 86k 44.12
Telus Ord (TU) 0.1 $3.8M 161k 23.57
Lam Research Corporation (LRCX) 0.1 $3.8M 5.3k 719.17
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $3.8M 108k 35.10
Barclays Adr (BCS) 0.1 $3.7M 358k 10.35
Abb Sponsored Adr (ABBNY) 0.1 $3.6M 95k 38.17
Resolute Fst Prods In 0.1 $3.6M 236k 15.27
Vodafone Group Sponsored Adr (VOD) 0.1 $3.6M 241k 14.92
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 16k 227.76
Vici Pptys (VICI) 0.1 $3.5M 117k 30.07
MetLife (MET) 0.1 $3.5M 61k 57.14
Prologis (PLD) 0.1 $3.4M 20k 168.35
Epam Systems (EPAM) 0.1 $3.4M 5.1k 668.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.4M 30k 114.99
American Electric Power Company (AEP) 0.1 $3.4M 38k 88.97
Teck Resources CL B (TECK) 0.1 $3.4M 117k 28.82
Booking Holdings (BKNG) 0.1 $3.3M 1.4k 2399.00
Paypal Holdings (PYPL) 0.1 $3.3M 18k 188.57
Kellogg Company (K) 0.1 $3.3M 51k 64.44
Innoviva (INVA) 0.1 $3.3M 191k 17.25
Illinois Tool Works (ITW) 0.1 $3.3M 13k 246.82
AFLAC Incorporated (AFL) 0.1 $3.3M 56k 58.39
Sherwin-Williams Company (SHW) 0.1 $3.3M 9.3k 352.12
Nucor Corporation (NUE) 0.1 $3.3M 30k 109.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.3M 103k 31.84
Fifth Third Ban (FITB) 0.1 $3.3M 75k 43.54
Mohawk Industries (MHK) 0.1 $3.2M 18k 182.19
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.2M 325k 9.80
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.2M 103k 30.92
Boeing Company (BA) 0.1 $3.2M 16k 201.30
Natwest Group Spons Adr 2 Ord 0.1 $3.1M 514k 6.11
Franco-Nevada Corporation (FNV) 0.1 $3.1M 23k 138.38
American Express Company (AXP) 0.1 $3.1M 19k 163.61
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 46k 66.30
Louisiana-Pacific Corporation (LPX) 0.1 $3.1M 39k 78.34
Ternium Sa Sponsored Ads (TX) 0.1 $3.0M 69k 43.52
Kimco Realty Corporation (KIM) 0.1 $3.0M 122k 24.65
SYNNEX Corporation (SNX) 0.1 $3.0M 26k 114.37
Air Products & Chemicals (APD) 0.1 $3.0M 9.8k 304.26
Lg Display Spons Adr Rep (LPL) 0.1 $3.0M 294k 10.10
Amkor Technology (AMKR) 0.1 $2.9M 118k 24.79
Diageo Spon Adr New (DEO) 0.1 $2.9M 13k 220.15
Canon Sponsored Adr (CAJPY) 0.1 $2.9M 119k 24.42
Medtronic SHS (MDT) 0.1 $2.9M 28k 103.44
Mettler-Toledo International (MTD) 0.1 $2.8M 1.7k 1697.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.8M 19k 149.02
Aon Shs Cl A (AON) 0.1 $2.8M 9.5k 300.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.8M 57k 49.47
Duke Realty Corp Com New 0.0 $2.8M 42k 65.64
Cintas Corporation (CTAS) 0.0 $2.8M 6.2k 443.21
Dillards Cl A (DDS) 0.0 $2.8M 11k 245.05
Novartis Sponsored Adr (NVS) 0.0 $2.8M 32k 87.48
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 64k 42.94
Kla Corp Com New (KLAC) 0.0 $2.7M 6.3k 430.06
United Parcel Service CL B (UPS) 0.0 $2.7M 13k 214.30
Dupont De Nemours (DD) 0.0 $2.7M 33k 80.77
Darling International (DAR) 0.0 $2.7M 39k 69.28
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.7M 58k 46.50
British Amern Tob Sponsored Adr (BTI) 0.0 $2.6M 71k 37.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 29k 92.18
Palo Alto Networks (PANW) 0.0 $2.6M 4.7k 556.77
Raytheon Technologies Corp (RTX) 0.0 $2.6M 31k 86.07
Firstservice Corp (FSV) 0.0 $2.6M 13k 196.54
State Street Corporation (STT) 0.0 $2.6M 26k 100.00
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 6.9k 370.16
Colgate-Palmolive Company (CL) 0.0 $2.5M 30k 85.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 4.1k 619.26
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 60k 41.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.5M 698k 3.59
Astrazeneca Sponsored Adr (AZN) 0.0 $2.5M 43k 58.26
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 6.8k 359.32
Old Dominion Freight Line (ODFL) 0.0 $2.4M 6.8k 358.36
Reliance Steel & Aluminum (RS) 0.0 $2.4M 15k 162.19
Marathon Oil Corporation (MRO) 0.0 $2.4M 147k 16.42
Sap Se Spon Adr (SAP) 0.0 $2.4M 17k 140.09
Iqvia Holdings (IQV) 0.0 $2.4M 8.4k 282.15
Movado (MOV) 0.0 $2.4M 56k 41.83
BorgWarner (BWA) 0.0 $2.3M 52k 45.07
Host Hotels & Resorts (HST) 0.0 $2.3M 134k 17.39
Trimble Navigation (TRMB) 0.0 $2.3M 27k 87.20
Ihs Markit SHS 0.0 $2.3M 17k 132.93
Linde SHS 0.0 $2.3M 6.7k 346.50
TJX Companies (TJX) 0.0 $2.3M 30k 75.91
Royal Dutch Shell Spons Adr A 0.0 $2.3M 53k 43.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 8.7k 264.49
City Office Reit (CIO) 0.0 $2.3M 116k 19.72
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 3.0k 755.61
Moody's Corporation (MCO) 0.0 $2.3M 5.8k 390.51
Devon Energy Corporation (DVN) 0.0 $2.2M 51k 44.05
Micron Technology (MU) 0.0 $2.2M 24k 93.16
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.2M 509k 4.33
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 15k 147.10
Bio-techne Corporation (TECH) 0.0 $2.2M 4.2k 517.35
Vmware Cl A Com 0.0 $2.1M 18k 115.86
Cadence Design Systems (CDNS) 0.0 $2.1M 11k 186.32
Trane Technologies SHS (TT) 0.0 $2.1M 10k 202.06
Snap-on Incorporated (SNA) 0.0 $2.1M 9.7k 215.36
American Tower Reit (AMT) 0.0 $2.1M 7.1k 292.51
Welltower Inc Com reit (WELL) 0.0 $2.1M 24k 85.77
Cdw (CDW) 0.0 $2.1M 10k 204.74
Steris Shs Usd (STE) 0.0 $2.0M 8.3k 243.43
Builders FirstSource (BLDR) 0.0 $2.0M 24k 85.71
Aptiv SHS (APTV) 0.0 $2.0M 12k 164.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 17k 118.80
Brixmor Prty (BRX) 0.0 $2.0M 79k 25.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.0M 42k 47.51
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 136k 14.45
Generac Holdings (GNRC) 0.0 $1.9M 5.5k 351.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 6.1k 320.90
Bluelinx Hldgs Com New (BXC) 0.0 $1.9M 20k 95.75
American Financial (AFG) 0.0 $1.9M 14k 137.28
Metropcs Communications (TMUS) 0.0 $1.9M 16k 115.96
Hillenbrand (HI) 0.0 $1.8M 36k 51.99
Veritiv Corp - When Issued 0.0 $1.8M 15k 122.54
Synopsys (SNPS) 0.0 $1.8M 4.9k 368.45
PerkinElmer (RVTY) 0.0 $1.8M 9.0k 201.03
Norfolk Southern (NSC) 0.0 $1.8M 6.0k 297.73
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.8M 112k 15.99
Kinross Gold Corp (KGC) 0.0 $1.8M 309k 5.81
Public Storage (PSA) 0.0 $1.8M 4.8k 374.61
Arcbest (ARCB) 0.0 $1.8M 15k 119.84
ExlService Holdings (EXLS) 0.0 $1.8M 12k 144.79
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 61k 29.00
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.0k 355.39
Deere & Company (DE) 0.0 $1.8M 5.1k 342.87
Fortune Brands (FBIN) 0.0 $1.7M 16k 106.88
Edwards Lifesciences (EW) 0.0 $1.7M 14k 129.53
AutoNation (AN) 0.0 $1.7M 15k 116.83
Truist Financial Corp equities (TFC) 0.0 $1.7M 30k 58.53
Unilever Spon Adr New (UL) 0.0 $1.7M 32k 53.78
Servicenow (NOW) 0.0 $1.7M 2.7k 649.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.7M 317k 5.46
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 24k 71.00
FactSet Research Systems (FDS) 0.0 $1.7M 3.5k 486.06
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 123k 13.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 56k 30.16
Voya Financial (VOYA) 0.0 $1.7M 25k 66.31
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 10k 159.63
Crown Castle Intl (CCI) 0.0 $1.6M 7.9k 208.72
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 25k 65.39
Relx Sponsored Adr (RELX) 0.0 $1.6M 50k 32.60
Charles Schwab Corporation (SCHW) 0.0 $1.6M 19k 84.09
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 4.4k 366.33
Stryker Corporation (SYK) 0.0 $1.6M 5.9k 267.36
Nordson Corporation (NDSN) 0.0 $1.6M 6.2k 255.26
Mechel Pao Sponsored Adr Ne 0.0 $1.6M 495k 3.18
Hawaiian Electric Industries (HE) 0.0 $1.6M 38k 41.50
Intercontinental Exchange (ICE) 0.0 $1.6M 11k 136.81
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 19k 81.70
Crane 0.0 $1.5M 15k 101.73
Pool Corporation (POOL) 0.0 $1.5M 2.7k 565.95
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.2k 1249.19
Ubs Group SHS (UBS) 0.0 $1.5M 86k 17.87
WNS HLDGS Spon Adr 0.0 $1.5M 17k 88.23
Equinix (EQIX) 0.0 $1.5M 1.8k 845.60
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 30k 50.11
Ecolab (ECL) 0.0 $1.5M 6.5k 234.61
ResMed (RMD) 0.0 $1.5M 5.8k 260.51
Industrias Bachoco Sab Spon Adr B 0.0 $1.5M 35k 42.54
Viacomcbs CL B (PARA) 0.0 $1.5M 54k 27.40
Analog Devices (ADI) 0.0 $1.5M 8.3k 175.73
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.5M 308k 4.72
Kforce (KFRC) 0.0 $1.5M 19k 75.21
WPP Adr (WPP) 0.0 $1.5M 19k 75.53
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.57
Torm Shs Cl A (TRMD) 0.0 $1.4M 183k 7.90
Xperi Holding Corp 0.0 $1.4M 76k 18.90
Roper Industries (ROP) 0.0 $1.4M 2.9k 491.98
Sl Green Realty 0.0 $1.4M 20k 71.71
Topbuild (BLD) 0.0 $1.4M 5.2k 275.91
Manpower (MAN) 0.0 $1.4M 15k 97.35
Sk Telecom Sponsored Adr (SKM) 0.0 $1.4M 52k 26.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 101k 13.61
Humana (HUM) 0.0 $1.4M 3.2k 428.57
Emerson Electric (EMR) 0.0 $1.4M 15k 92.95
Oneok (OKE) 0.0 $1.4M 23k 58.75
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 16k 86.37
Citrix Systems 0.0 $1.3M 14k 94.58
Myr (MYRG) 0.0 $1.3M 12k 110.56
Flex Ord (FLEX) 0.0 $1.3M 73k 18.32
EOG Resources (EOG) 0.0 $1.3M 15k 88.85
USANA Health Sciences (USNA) 0.0 $1.3M 13k 101.19
World Fuel Services Corporation (WKC) 0.0 $1.3M 49k 26.47
General Electric Com New (GE) 0.0 $1.3M 14k 94.46
AmerisourceBergen (COR) 0.0 $1.3M 9.7k 132.85
Msci (MSCI) 0.0 $1.3M 2.1k 612.90
Arrow Electronics (ARW) 0.0 $1.3M 9.4k 134.30
Icici Bank Adr (IBN) 0.0 $1.3M 64k 19.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 12k 106.95
Yum! Brands (YUM) 0.0 $1.2M 8.9k 138.90
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 42k 29.40
CONMED Corporation (CNMD) 0.0 $1.2M 8.4k 141.70
Information Services (III) 0.0 $1.2M 157k 7.62
Apogee Enterprises (APOG) 0.0 $1.2M 25k 48.14
Ferguson SHS 0.0 $1.2M 6.6k 179.38
Keysight Technologies (KEYS) 0.0 $1.2M 5.7k 206.45
General Motors Company (GM) 0.0 $1.2M 20k 58.65
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 91k 12.89
Packaging Corporation of America (PKG) 0.0 $1.2M 8.6k 136.14
Textron (TXT) 0.0 $1.2M 15k 77.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 75k 15.42
J Global (ZD) 0.0 $1.2M 10k 110.88
Church & Dwight (CHD) 0.0 $1.1M 11k 102.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.8k 397.68
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 21k 54.99
Vulcan Materials Company (VMC) 0.0 $1.1M 5.4k 207.62
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 6.5k 173.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 22k 51.06
General Dynamics Corporation (GD) 0.0 $1.1M 5.4k 208.52
Fastenal Company (FAST) 0.0 $1.1M 17k 64.08
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 20k 55.56
Owens Corning (OC) 0.0 $1.1M 12k 90.53
Cnh Indl N V SHS (CNH) 0.0 $1.1M 58k 19.31
Signet Jewelers SHS (SIG) 0.0 $1.1M 13k 87.04
United Therapeutics Corporation (UTHR) 0.0 $1.1M 5.1k 216.17
Tetra Tech (TTEK) 0.0 $1.1M 6.5k 169.81
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 68.25
Buckle (BKE) 0.0 $1.1M 26k 42.32
PPG Industries (PPG) 0.0 $1.1M 6.3k 172.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.1M 425k 2.55
Potlatch Corporation (PCH) 0.0 $1.1M 18k 60.19
BP Sponsored Adr (BP) 0.0 $1.1M 41k 26.64
Heidrick & Struggles International (HSII) 0.0 $1.1M 25k 43.73
Jabil Circuit (JBL) 0.0 $1.1M 15k 70.36
Ci Financial Corp (CIXXF) 0.0 $1.1M 51k 20.91
Etsy (ETSY) 0.0 $1.1M 4.8k 218.93
Carlisle Companies (CSL) 0.0 $1.1M 4.3k 248.18
Mr Cooper Group (COOP) 0.0 $1.0M 25k 41.62
FedEx Corporation (FDX) 0.0 $1.0M 4.1k 258.57
Suncoke Energy (SXC) 0.0 $1.0M 159k 6.59
Pentair SHS (PNR) 0.0 $1.0M 14k 73.06
D.R. Horton (DHI) 0.0 $1.0M 9.6k 108.45
Highwoods Properties (HIW) 0.0 $1.0M 23k 44.59
News Corp Cl A (NWSA) 0.0 $1.0M 47k 22.31
Franklin Electric (FELE) 0.0 $1.0M 11k 94.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.4k 436.76
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 15k 70.04
Fiserv (FI) 0.0 $1.0M 9.9k 103.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 21k 49.44
Westpac Banking Corp Sponsored Adr 0.0 $1.0M 66k 15.41
B2gold Corp (BTG) 0.0 $1.0M 256k 3.94
Fidelity National Information Services (FIS) 0.0 $1.0M 9.2k 109.16
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.0M 7.3k 137.50
Emcor (EME) 0.0 $1.0M 7.9k 127.39
Halliburton Company (HAL) 0.0 $1.0M 44k 22.88
Canadian Pacific Railway 0.0 $998k 14k 71.96
Houlihan Lokey Cl A (HLI) 0.0 $996k 9.6k 103.50
Targa Res Corp (TRGP) 0.0 $994k 19k 52.26
Raymond James Financial (RJF) 0.0 $989k 9.9k 100.39
Cedar Realty Trust Com New 0.0 $983k 39k 25.11
Perion Network Shs New (PERI) 0.0 $977k 41k 24.05
Baxter International (BAX) 0.0 $974k 11k 85.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $970k 9.0k 107.47
Landstar System (LSTR) 0.0 $967k 5.4k 178.94
Quanex Building Products Corporation (NX) 0.0 $967k 39k 24.79
Advansix (ASIX) 0.0 $963k 20k 47.23
Arthur J. Gallagher & Co. (AJG) 0.0 $957k 5.6k 169.68
Ptc (PTC) 0.0 $954k 7.9k 121.20
Rent-A-Center (UPBD) 0.0 $944k 20k 48.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $935k 21k 45.31
Old Republic International Corporation (ORI) 0.0 $931k 38k 24.57
Mid-America Apartment (MAA) 0.0 $928k 4.4k 210.53
Zions Bancorporation (ZION) 0.0 $916k 15k 63.18
Autodesk (ADSK) 0.0 $911k 3.2k 281.09
Amphenol Corp Cl A (APH) 0.0 $911k 10k 87.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $907k 16k 55.93
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $906k 169k 5.37
Manhattan Associates (MANH) 0.0 $903k 5.8k 155.42
Transalta Corp (TAC) 0.0 $897k 81k 11.11
Tim S A Sponsored Adr (TIMB) 0.0 $892k 77k 11.64
CNO Financial (CNO) 0.0 $891k 37k 23.83
Finvolution Group Sponsored Ads (FINV) 0.0 $884k 179k 4.93
Idt Corp Cl B New (IDT) 0.0 $883k 20k 44.14
Nuance Communications 0.0 $881k 16k 55.31
Descartes Sys Grp (DSGX) 0.0 $872k 11k 82.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $869k 3.4k 254.84
Lattice Semiconductor (LSCC) 0.0 $868k 11k 77.05
MasTec (MTZ) 0.0 $864k 9.4k 92.24
Moderna (MRNA) 0.0 $863k 3.4k 254.12
Southern Company (SO) 0.0 $862k 13k 68.58
Uber Technologies (UBER) 0.0 $860k 21k 41.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $858k 16k 53.69
Urstadt Biddle Pptys Cl A 0.0 $854k 40k 21.31
Comfort Systems USA (FIX) 0.0 $854k 8.6k 98.90
Methanex Corp (MEOH) 0.0 $851k 22k 39.61
Becton, Dickinson and (BDX) 0.0 $849k 3.4k 251.41
Alliance Data Systems Corporation (BFH) 0.0 $844k 13k 66.57
Insight Enterprises (NSIT) 0.0 $842k 7.9k 106.56
Regal-beloit Corporation (RRX) 0.0 $841k 4.9k 170.14
Principal Financial (PFG) 0.0 $837k 12k 72.33
Tricon Residential Com Npv 0.0 $835k 55k 15.32
AECOM Technology Corporation (ACM) 0.0 $830k 11k 77.35
Prestige Brands Holdings (PBH) 0.0 $821k 14k 60.63
Parker-Hannifin Corporation (PH) 0.0 $821k 2.6k 318.22
ABM Industries (ABM) 0.0 $816k 20k 40.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $814k 319k 2.55
West Pharmaceutical Services (WST) 0.0 $813k 1.7k 469.13
Vermilion Energy (VET) 0.0 $809k 64k 12.59
Verisk Analytics (VRSK) 0.0 $808k 3.5k 228.70
Donnelley Finl Solutions (DFIN) 0.0 $806k 17k 47.13
General Mills (GIS) 0.0 $804k 12k 67.42
Allscripts Healthcare Solutions (MDRX) 0.0 $803k 44k 18.44
Marriott Intl Cl A (MAR) 0.0 $797k 4.8k 165.22
NetApp (NTAP) 0.0 $795k 8.5k 93.09
Avery Dennison Corporation (AVY) 0.0 $790k 3.6k 216.50
Newmont Mining Corporation (NEM) 0.0 $787k 13k 62.02
Teradyne (TER) 0.0 $786k 4.8k 163.48
Hewlett Packard Enterprise (HPE) 0.0 $785k 50k 15.74
Brunswick Corporation (BC) 0.0 $784k 7.8k 100.71
Xerox Holdings Corp Com New (XRX) 0.0 $780k 34k 22.65
Headhunter Group Sponsored Ads 0.0 $776k 15k 51.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $775k 1.7k 458.31
CF Industries Holdings (CF) 0.0 $770k 11k 70.78
Pennymac Financial Services (PFSI) 0.0 $770k 11k 69.82
Evercore Class A (EVR) 0.0 $767k 5.6k 135.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $766k 1.6k 476.96
CSG Systems International (CSGS) 0.0 $764k 13k 57.61
Atlassian Corp Cl A 0.0 $763k 2.0k 381.12
Magic Software Enterprises L Ord (MGIC) 0.0 $751k 36k 20.94
Boston Scientific Corporation (BSX) 0.0 $751k 18k 42.50
Netease Sponsored Ads (NTES) 0.0 $748k 7.4k 101.74
Smith & Wesson Brands (SWBI) 0.0 $746k 42k 17.79
Exelon Corporation (EXC) 0.0 $743k 13k 57.77
Dex (DXCM) 0.0 $743k 1.4k 536.85
Invitation Homes (INVH) 0.0 $743k 16k 45.35
Rockwell Automation (ROK) 0.0 $736k 2.1k 348.82
Broadridge Financial Solutions (BR) 0.0 $735k 4.0k 182.79
Dick's Sporting Goods (DKS) 0.0 $731k 6.4k 115.01
Ryerson Tull (RYI) 0.0 $728k 28k 26.06
Marvell Technology (MRVL) 0.0 $725k 8.3k 87.44
Electronic Arts (EA) 0.0 $722k 5.5k 131.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $721k 12k 61.31
AGCO Corporation (AGCO) 0.0 $720k 6.2k 115.94
Graftech International (EAF) 0.0 $718k 61k 11.83
Matson (MATX) 0.0 $716k 7.9k 90.07
Rogers Communications CL B (RCI) 0.0 $708k 15k 47.64
Smith-Midland Corporation (SMID) 0.0 $707k 15k 47.02
Championx Corp (CHX) 0.0 $707k 35k 20.20
Greif Cl A (GEF) 0.0 $706k 12k 60.34
Ishares Core Msci Emkt (IEMG) 0.0 $696k 12k 59.90
Monster Beverage Corp (MNST) 0.0 $693k 7.2k 96.05
CRA International (CRAI) 0.0 $690k 7.4k 93.42
Saia (SAIA) 0.0 $689k 2.0k 337.08
Teradata Corporation (TDC) 0.0 $685k 16k 42.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $684k 3.0k 225.97
Southwest Airlines (LUV) 0.0 $681k 16k 42.84
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $678k 170k 3.99
SPX Corporation 0.0 $673k 11k 59.69
Acushnet Holdings Corp (GOLF) 0.0 $670k 13k 53.07
Olin Corp Com Par $1 (OLN) 0.0 $669k 12k 57.51
Illumina (ILMN) 0.0 $667k 1.8k 380.27
Block Cl A (SQ) 0.0 $667k 4.1k 161.54
Acuity Brands (AYI) 0.0 $665k 3.1k 211.85
Boise Cascade (BCC) 0.0 $665k 9.3k 71.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $664k 7.5k 88.71
W.W. Grainger (GWW) 0.0 $662k 1.3k 518.40
Entegris (ENTG) 0.0 $658k 4.7k 138.58
Enerplus Corp 0.0 $658k 62k 10.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $658k 36k 18.37
Skyworks Solutions (SWKS) 0.0 $656k 4.2k 155.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $653k 6.0k 109.56
Bj's Wholesale Club Holdings (BJ) 0.0 $652k 9.7k 66.93
Kt Corp Sponsored Adr (KT) 0.0 $648k 52k 12.58
Owens & Minor (OMI) 0.0 $646k 15k 43.47
Mongodb Cl A (MDB) 0.0 $645k 1.2k 529.12
Crocs (CROX) 0.0 $645k 5.0k 128.21
First Bancorp P R Com New (FBP) 0.0 $641k 47k 13.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $639k 51k 12.52
Vistaoutdoor (VSTO) 0.0 $639k 14k 46.07
Huttig Building Products 0.0 $635k 57k 11.07
Aegon N V Ny Registry Shs 0.0 $635k 129k 4.94
Chimera Invt Corp Com New 0.0 $633k 42k 15.08
Archer Daniels Midland Company (ADM) 0.0 $631k 9.3k 67.62
Lee Enterprises (LEE) 0.0 $631k 18k 34.56
Lululemon Athletica (LULU) 0.0 $630k 1.6k 391.55
Richardson Electronics (RELL) 0.0 $627k 46k 13.52
Kyndryl Hldgs Common Stock (KD) 0.0 $626k 35k 18.09
Discover Financial Services (DFS) 0.0 $622k 5.4k 115.61
CRH Adr 0.0 $621k 12k 52.43
Qualys (QLYS) 0.0 $621k 4.5k 137.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $620k 14k 43.96
Align Technology (ALGN) 0.0 $620k 944.00 656.78
Agnico (AEM) 0.0 $616k 12k 53.14
Omnicell (OMCL) 0.0 $616k 3.4k 180.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $610k 8.2k 74.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $605k 7.3k 82.96
Carrier Global Corporation (CARR) 0.0 $604k 11k 54.28
Sba Communications Corp Cl A (SBAC) 0.0 $603k 1.6k 388.78
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $589k 14k 42.23
Perficient (PRFT) 0.0 $587k 4.5k 129.35
Mueller Industries (MLI) 0.0 $583k 9.8k 59.31
J.B. Hunt Transport Services (JBHT) 0.0 $583k 2.9k 204.42
Criteo S A Spons Ads (CRTO) 0.0 $580k 15k 38.85
Charles River Laboratories (CRL) 0.0 $574k 1.5k 376.64
China Yuchai Intl (CYD) 0.0 $571k 38k 14.92
Medpace Hldgs (MEDP) 0.0 $570k 2.6k 217.56
Mosaic (MOS) 0.0 $570k 15k 39.32
Diamondback Energy (FANG) 0.0 $570k 5.3k 107.87
Transunion (TRU) 0.0 $562k 4.7k 118.64
Financial Institutions (FISI) 0.0 $562k 18k 31.81
Rlj Lodging Trust (RLJ) 0.0 $561k 40k 13.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $561k 3.1k 178.95
Microchip Technology (MCHP) 0.0 $561k 6.4k 87.11
Realty Income (O) 0.0 $554k 7.7k 71.65
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $554k 2.7k 206.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $552k 11k 52.26
A Mark Precious Metals (AMRK) 0.0 $552k 9.0k 61.10
Ies Hldgs (IESC) 0.0 $552k 11k 50.65
Blackberry (BB) 0.0 $550k 59k 9.35
RPM International (RPM) 0.0 $550k 5.4k 100.94
Tractor Supply Company (TSCO) 0.0 $549k 2.3k 238.59
Cohen & Steers (CNS) 0.0 $547k 5.9k 92.59
Cerner Corporation 0.0 $546k 5.9k 92.83
Workiva Com Cl A (WK) 0.0 $544k 4.2k 130.39
Digital Realty Trust (DLR) 0.0 $538k 3.0k 176.86
Docusign (DOCU) 0.0 $536k 3.5k 152.19
Innospec (IOSP) 0.0 $534k 5.9k 90.26
Molson Coors Beverage CL B (TAP) 0.0 $530k 11k 46.35
Herc Hldgs (HRI) 0.0 $529k 3.4k 156.65
Centene Corporation (CNC) 0.0 $527k 6.4k 82.38
Sapiens Intl Corp N V SHS (SPNS) 0.0 $527k 15k 34.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $527k 28k 18.99
Orange Sponsored Adr (ORAN) 0.0 $526k 50k 10.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $523k 39k 13.42
Vanguard World Mega Cap Index (MGC) 0.0 $517k 3.1k 168.13
Centerra Gold (CGAU) 0.0 $516k 67k 7.71
Encore Capital (ECPG) 0.0 $506k 8.1k 62.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $505k 7.8k 65.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $498k 74k 6.77
Kraton Performance Polymers 0.0 $494k 11k 46.28
Silicon Laboratories (SLAB) 0.0 $491k 2.4k 206.22
Stifel Financial (SF) 0.0 $490k 7.0k 70.39
HNI Corporation (HNI) 0.0 $490k 12k 42.02
Nexstar Media Group Cl A (NXST) 0.0 $489k 3.2k 151.02
Ensign (ENSG) 0.0 $486k 5.8k 84.02
Regeneron Pharmaceuticals (REGN) 0.0 $486k 769.00 631.99
4068594 Enphase Energy (ENPH) 0.0 $485k 2.7k 182.95
Equity Lifestyle Properties (ELS) 0.0 $484k 5.5k 87.59
Brown & Brown (BRO) 0.0 $483k 6.9k 70.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $480k 7.2k 66.26
Diodes Incorporated (DIOD) 0.0 $475k 4.3k 109.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $474k 2.1k 222.64
Texas Roadhouse (TXRH) 0.0 $474k 5.3k 89.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $473k 2.6k 178.76
IDEX Corporation (IEX) 0.0 $473k 2.0k 236.50
Telefonica S A Sponsored Adr (TEF) 0.0 $470k 111k 4.24
Logitech Intl S A SHS (LOGI) 0.0 $468k 5.7k 82.45
Gilat Satellite Networks Shs New (GILT) 0.0 $467k 66k 7.07
Nasdaq Omx (NDAQ) 0.0 $465k 2.2k 210.12
Eni S P A Sponsored Adr (E) 0.0 $465k 17k 27.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $465k 14k 32.46
Cousins Pptys Com New (CUZ) 0.0 $463k 12k 40.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $463k 7.6k 60.75
USA Truck 0.0 $462k 23k 19.88
Ii-vi 0.0 $462k 6.8k 68.28
AvalonBay Communities (AVB) 0.0 $462k 1.8k 252.60
Hilton Worldwide Holdings (HLT) 0.0 $461k 3.0k 156.06
Pinduoduo Sponsored Ads (PDD) 0.0 $461k 7.9k 58.25
Concentrix Corp (CNXC) 0.0 $457k 2.6k 178.73
Meritage Homes Corporation (MTH) 0.0 $456k 3.7k 122.09
Leidos Holdings (LDOS) 0.0 $456k 5.1k 88.84
Arc Document Solutions (ARC) 0.0 $456k 130k 3.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $455k 7.5k 60.50
AMN Healthcare Services (AMN) 0.0 $453k 3.7k 122.40
Blueprint Medicines (BPMC) 0.0 $453k 4.2k 107.19
John Bean Technologies Corporation (JBT) 0.0 $453k 2.9k 153.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $453k 11k 40.84
Monolithic Power Systems (MPWR) 0.0 $452k 916.00 493.45
Navient Corporation equity (NAVI) 0.0 $447k 21k 21.24
Graham Hldgs Com Cl B (GHC) 0.0 $445k 707.00 629.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $442k 6.8k 65.01
Brf Sa Sponsored Adr (BRFS) 0.0 $441k 108k 4.09
Scientific Games (LNW) 0.0 $439k 6.6k 66.79
Avantor (AVTR) 0.0 $437k 10k 42.13
Intellia Therapeutics (NTLA) 0.0 $432k 3.7k 118.19
Xcel Energy (XEL) 0.0 $431k 6.4k 67.74
Albertsons Cos Common Stock (ACI) 0.0 $431k 14k 30.22
Rush Enterprises Cl A (RUSHA) 0.0 $430k 7.7k 55.69
Hanover Insurance (THG) 0.0 $430k 3.3k 131.14
Baidu Spon Adr Rep A (BIDU) 0.0 $428k 2.9k 148.77
M/a (MTSI) 0.0 $425k 5.4k 78.25
Activision Blizzard 0.0 $424k 6.4k 66.47
Hallador Energy (HNRG) 0.0 $423k 172k 2.46
Black Knight 0.0 $420k 5.1k 82.89
Boot Barn Hldgs (BOOT) 0.0 $420k 3.4k 122.91
Chipotle Mexican Grill (CMG) 0.0 $418k 239.00 1748.95
Halozyme Therapeutics (HALO) 0.0 $413k 10k 40.20
Allegion Ord Shs (ALLE) 0.0 $413k 3.1k 132.58
SPS Commerce (SPSC) 0.0 $413k 2.9k 142.36
Kontoor Brands (KTB) 0.0 $413k 8.1k 51.27
Huntsman Corporation (HUN) 0.0 $412k 12k 34.91
MaxLinear (MXL) 0.0 $407k 5.4k 75.36
Workday Cl A (WDAY) 0.0 $406k 1.5k 272.85
Yum China Holdings (YUMC) 0.0 $404k 8.1k 49.79
Biglari Hldgs Com Stk Cl B (BH) 0.0 $403k 2.8k 142.55
Power Integrations (POWI) 0.0 $402k 4.3k 92.95
Alcon Ord Shs (ALC) 0.0 $400k 4.6k 87.01
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $399k 16k 24.86
National Grid Sponsored Adr Ne (NGG) 0.0 $399k 5.5k 72.23
Fox Factory Hldg (FOXF) 0.0 $399k 2.3k 170.08
Brown Forman Corp CL B (BF.B) 0.0 $399k 5.5k 72.81
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $397k 22k 17.95
Snowflake Cl A (SNOW) 0.0 $397k 1.2k 339.03
UFP Technologies (UFPT) 0.0 $396k 5.6k 70.30
Independent Bk Corp Mich Com New (IBCP) 0.0 $395k 17k 23.88
Varonis Sys (VRNS) 0.0 $392k 8.0k 48.82
Equifax (EFX) 0.0 $391k 1.3k 292.88
Globe Life (GL) 0.0 $390k 4.2k 93.70
EastGroup Properties (EGP) 0.0 $388k 1.7k 227.70
Shockwave Med 0.0 $387k 2.2k 178.34
Eagle Pharmaceuticals (EGRX) 0.0 $386k 7.6k 50.92
Cars (CARS) 0.0 $385k 24k 16.11
Spartannash (SPTN) 0.0 $385k 15k 25.74
Ufp Industries (UFPI) 0.0 $381k 4.1k 92.12
Ambarella SHS (AMBA) 0.0 $378k 1.9k 202.79
Pzena Invt Mgmt Class A 0.0 $376k 40k 9.48
Cadence Bank (CADE) 0.0 $374k 13k 29.82
Hudson Technologies (HDSN) 0.0 $373k 84k 4.44
Franklin Street Properties (FSP) 0.0 $372k 63k 5.95
Sprouts Fmrs Mkt (SFM) 0.0 $370k 13k 29.66
Kinsale Cap Group (KNSL) 0.0 $369k 1.6k 237.76
Phillips 66 (PSX) 0.0 $368k 5.1k 72.54
Alkermes SHS (ALKS) 0.0 $367k 16k 23.26
FormFactor (FORM) 0.0 $366k 8.0k 45.68
Sculptor Cap Mgmt Com Cl A 0.0 $366k 17k 21.38
Unum (UNM) 0.0 $363k 15k 24.56
Inspire Med Sys (INSP) 0.0 $361k 1.6k 229.79
Trupanion (TRUP) 0.0 $360k 2.7k 131.96
Simpson Manufacturing (SSD) 0.0 $360k 2.6k 139.00
Commercial Metals Company (CMC) 0.0 $359k 9.9k 36.29
Wingstop (WING) 0.0 $359k 2.1k 172.76
Rapid7 (RPD) 0.0 $358k 3.0k 117.72
Gentex Corporation (GNTX) 0.0 $358k 10k 34.82
Martin Marietta Materials (MLM) 0.0 $357k 810.00 440.74
SLM Corporation (SLM) 0.0 $357k 18k 19.66
Toro Company (TTC) 0.0 $356k 3.6k 99.83
Ramaco Res 0.0 $356k 26k 13.59
KBR (KBR) 0.0 $354k 7.4k 47.67
Novanta (NOVT) 0.0 $353k 2.0k 176.41
Leggett & Platt (LEG) 0.0 $352k 8.6k 41.17
First Republic Bank/san F (FRCB) 0.0 $351k 1.7k 206.23
Semtech Corporation (SMTC) 0.0 $351k 3.9k 89.02
Hello Group Ads (MOMO) 0.0 $350k 39k 8.97
Tegna (TGNA) 0.0 $349k 19k 18.54
Exponent (EXPO) 0.0 $349k 3.0k 116.84
Janus Henderson Group Ord Shs (JHG) 0.0 $349k 8.3k 41.89
Ross Stores (ROST) 0.0 $348k 3.0k 114.40
Ferrari Nv Ord (RACE) 0.0 $347k 1.3k 258.76
Starwood Property Trust (STWD) 0.0 $347k 14k 24.31
Moelis & Co Cl A (MC) 0.0 $346k 5.5k 62.51
First Financial Bankshares (FFIN) 0.0 $345k 6.8k 50.85
World Acceptance (WRLD) 0.0 $345k 1.4k 245.73
Howmet Aerospace (HWM) 0.0 $344k 11k 31.87
Tempur-Pedic International (TPX) 0.0 $344k 7.3k 47.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $342k 9.3k 36.85
Agilysys (AGYS) 0.0 $341k 7.7k 44.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $341k 2.1k 160.93
Hanmi Finl Corp Com New (HAFC) 0.0 $340k 14k 23.66
Nature's Sunshine Prod. (NATR) 0.0 $338k 18k 18.49
Black Stone Minerals Com Unit (BSM) 0.0 $338k 33k 10.33
Level One Bancorp 0.0 $337k 8.5k 39.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $336k 3.0k 112.00
Bluegreen Vacations Hldg Cor Class A 0.0 $335k 9.5k 35.10
Alexandria Real Estate Equities (ARE) 0.0 $334k 1.5k 222.82
Advanced Emissions (ARQ) 0.0 $334k 50k 6.63
Brightsphere Investment Group (BSIG) 0.0 $333k 13k 25.57
Pebblebrook Hotel Trust (PEB) 0.0 $332k 15k 22.34
The Trade Desk Com Cl A (TTD) 0.0 $332k 3.6k 91.61
Healthequity (HQY) 0.0 $331k 7.5k 44.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 1.5k 219.85
Power Reit (PW) 0.0 $329k 4.8k 68.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $329k 1.9k 168.98
Blackline (BL) 0.0 $329k 3.2k 103.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $328k 8.4k 39.10
Sempra Energy (SRE) 0.0 $328k 2.5k 132.10
On Assignment (ASGN) 0.0 $328k 2.7k 123.54
Murphy Usa (MUSA) 0.0 $326k 1.6k 199.27
DiamondRock Hospitality Company (DRH) 0.0 $325k 34k 9.62
International Game Technolog Shs Usd (IGT) 0.0 $322k 11k 28.91
WesBan (WSBC) 0.0 $321k 9.2k 35.02
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $321k 72k 4.45
Ametek (AME) 0.0 $320k 2.2k 147.06
SIGA Technologies (SIGA) 0.0 $319k 42k 7.52
Alaska Air (ALK) 0.0 $319k 6.1k 52.07
Banco Santander Adr (SAN) 0.0 $317k 96k 3.29
Catalent (CTLT) 0.0 $316k 2.5k 127.83
F5 Networks (FFIV) 0.0 $314k 1.3k 244.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $313k 3.0k 104.33
Nexpoint Real Estate Fin (NREF) 0.0 $312k 16k 19.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $310k 1.4k 226.44
Staar Surgical Com Par $0.01 (STAA) 0.0 $309k 3.4k 91.34
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $308k 39k 7.94
Piper Jaffray Companies (PIPR) 0.0 $308k 1.7k 178.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $308k 4.0k 77.60
Forterra 0.0 $308k 13k 23.81
Winnebago Industries (WGO) 0.0 $307k 4.1k 74.82
Turquoise Hill Resources 0.0 $306k 19k 16.44
Amer Software Cl A (AMSWA) 0.0 $305k 12k 26.16
WSFS Financial Corporation (WSFS) 0.0 $304k 6.1k 50.15
Verisign (VRSN) 0.0 $304k 1.2k 253.54
BRP Com Sun Vtg (DOOO) 0.0 $304k 3.5k 87.76
Cushman Wakefield SHS (CWK) 0.0 $303k 14k 22.21
MercadoLibre (MELI) 0.0 $303k 225.00 1346.67
Pioneer Natural Resources 0.0 $303k 1.7k 182.09
Fabrinet SHS (FN) 0.0 $303k 2.6k 118.50
Evoqua Water Technologies Corp 0.0 $302k 6.5k 46.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $302k 10k 29.00
Sturm, Ruger & Company (RGR) 0.0 $301k 4.4k 68.05
Federal Signal Corporation (FSS) 0.0 $299k 6.9k 43.32
Denali Therapeutics (DNLI) 0.0 $298k 6.7k 44.56
Alarm Com Hldgs (ALRM) 0.0 $298k 3.5k 84.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 1.5k 204.83
Aviat Networks Com New (AVNW) 0.0 $297k 9.3k 32.07
Associated Banc- (ASB) 0.0 $296k 13k 22.57
Calix (CALX) 0.0 $296k 3.7k 80.09
Rh (RH) 0.0 $296k 552.00 536.23
Ofs Capital (OFS) 0.0 $295k 27k 10.91
Momentive Global 0.0 $294k 14k 21.13
Xilinx 0.0 $294k 1.4k 211.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $294k 2.6k 113.65
Balchem Corporation (BCPC) 0.0 $293k 1.7k 168.39
Livanova SHS (LIVN) 0.0 $291k 3.3k 87.36
Ishares Tr Select Divid Etf (DVY) 0.0 $291k 2.4k 122.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $290k 6.1k 47.63
Constellation Brands Cl A (STZ) 0.0 $290k 1.2k 251.30
Twilio Cl A (TWLO) 0.0 $289k 1.1k 263.21
Chemed Corp Com Stk (CHE) 0.0 $288k 544.00 529.41
Gravity Sponsored Ads Ne (GRVY) 0.0 $286k 4.2k 68.01
Morningstar (MORN) 0.0 $286k 837.00 341.70
Digital Turbine Com New (APPS) 0.0 $284k 4.7k 61.08
Avnet (AVT) 0.0 $283k 6.9k 41.20
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $282k 5.9k 47.85
Realogy Hldgs (HOUS) 0.0 $282k 17k 16.79
Mercury General Corporation (MCY) 0.0 $281k 5.3k 53.15
Colfax Corporation 0.0 $280k 6.1k 45.93
O-i Glass (OI) 0.0 $279k 23k 12.01
Trex Company (TREX) 0.0 $279k 2.1k 135.17
Blackbaud (BLKB) 0.0 $279k 3.5k 78.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 3.3k 85.28
Bill Com Holdings Ord (BILL) 0.0 $278k 1.1k 249.33
First Tr Value Line Divid In SHS (FVD) 0.0 $278k 6.5k 43.08
Northeast Bk Lewiston Me (NBN) 0.0 $278k 7.8k 35.73
TETRA Technologies (TTI) 0.0 $277k 98k 2.84
inTEST Corporation (INTT) 0.0 $277k 22k 12.71
Mimecast Ord Shs 0.0 $277k 3.5k 79.57
Sailpoint Technlgies Hldgs I 0.0 $277k 5.7k 48.41
Village Super Mkt Cl A New (VLGEA) 0.0 $276k 12k 23.43
Oxford Industries (OXM) 0.0 $275k 2.7k 101.48
Onemain Holdings (OMF) 0.0 $274k 5.5k 50.13
Biohaven Pharmaceutical Holding 0.0 $274k 2.0k 137.83
Merchants Bancorp Ind (MBIN) 0.0 $274k 5.8k 47.29
Performance Food (PFGC) 0.0 $274k 6.0k 45.90
Liberty Media Corp Del Com C Siriusxm 0.0 $273k 5.4k 50.82
Hanesbrands (HBI) 0.0 $272k 16k 16.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $272k 3.9k 69.14
C&F Financial Corporation (CFFI) 0.0 $272k 5.3k 51.26
Tanger Factory Outlet Centers (SKT) 0.0 $272k 14k 19.25
Asana Cl A (ASAN) 0.0 $271k 3.6k 74.51
Chemours (CC) 0.0 $270k 8.1k 33.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $270k 1.6k 171.65
AtriCure (ATRC) 0.0 $270k 3.9k 69.59
Copart (CPRT) 0.0 $269k 1.8k 151.89
Microstrategy Cl A New (MSTR) 0.0 $268k 493.00 543.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $268k 1.6k 170.70
Tri Pointe Homes (TPH) 0.0 $266k 9.5k 27.87
Tenable Hldgs (TENB) 0.0 $265k 4.8k 55.15
Equinox Gold Corp equities (EQX) 0.0 $264k 39k 6.76
Repligen Corporation (RGEN) 0.0 $264k 997.00 264.79
Lamb Weston Hldgs (LW) 0.0 $264k 4.2k 63.46
Fate Therapeutics (FATE) 0.0 $263k 4.5k 58.42
Insperity (NSP) 0.0 $262k 2.2k 117.96
Natural Grocers By Vitamin C (NGVC) 0.0 $261k 18k 14.25
Hormel Foods Corporation (HRL) 0.0 $261k 5.4k 48.78
Avaya Holdings Corp 0.0 $259k 13k 19.77
Te Connectivity SHS (TEL) 0.0 $259k 1.6k 161.17
SVB Financial (SIVBQ) 0.0 $259k 382.00 678.01
Juniper Networks (JNPR) 0.0 $258k 7.2k 35.70
Advanced Drain Sys Inc Del (WMS) 0.0 $258k 1.9k 135.93
Iridium Communications (IRDM) 0.0 $257k 6.2k 41.27
Kadant (KAI) 0.0 $257k 1.1k 230.49
Audiocodes Ord (AUDC) 0.0 $256k 7.4k 34.81
Extreme Networks (EXTR) 0.0 $256k 16k 15.68
Kulicke and Soffa Industries (KLIC) 0.0 $256k 4.2k 60.58
Box Cl A (BOX) 0.0 $256k 9.8k 26.19
Ethan Allen Interiors (ETD) 0.0 $255k 9.7k 26.25
Weis Markets (WMK) 0.0 $255k 3.9k 65.77
Ttec Holdings (TTEC) 0.0 $255k 2.8k 90.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $254k 2.4k 105.75
BGSF (BGSF) 0.0 $254k 18k 14.37
Jacobs Engineering 0.0 $253k 1.8k 139.01
Badger Meter (BMI) 0.0 $251k 2.4k 106.49
Global Payments (GPN) 0.0 $251k 1.9k 135.16
Hilton Grand Vacations (HGV) 0.0 $251k 4.8k 52.02
Fair Isaac Corporation (FICO) 0.0 $250k 577.00 433.28
Hubspot (HUBS) 0.0 $250k 379.00 659.63
Hmh Holdings 0.0 $250k 16k 16.08
Invesco SHS (IVZ) 0.0 $249k 11k 23.06
Neogenomics Com New (NEO) 0.0 $248k 7.3k 34.14
Sonos (SONO) 0.0 $248k 8.3k 29.76
Rogers Corporation (ROG) 0.0 $248k 908.00 273.13
CarMax (KMX) 0.0 $248k 1.9k 130.18
Denbury 0.0 $247k 3.2k 76.57
Athene Holding Cl A 0.0 $246k 3.0k 83.36
Neogen Corporation (NEOG) 0.0 $246k 5.4k 45.41
Altair Engr Com Cl A (ALTR) 0.0 $245k 3.2k 77.31
Ryman Hospitality Pptys (RHP) 0.0 $245k 2.7k 91.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $245k 756.00 324.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $245k 1.9k 129.42
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $245k 4.3k 57.30
Trinet (TNET) 0.0 $244k 2.6k 95.28
Caci Intl Cl A (CACI) 0.0 $244k 908.00 268.72
Toll Brothers (TOL) 0.0 $244k 3.4k 72.30
CommVault Systems (CVLT) 0.0 $244k 3.5k 68.83
Brinker International (EAT) 0.0 $242k 6.6k 36.63
Caleres (CAL) 0.0 $241k 11k 22.71
Utah Medical Products (UTMD) 0.0 $241k 2.4k 100.00
Silverbow Resources (SBOW) 0.0 $240k 11k 21.77
DineEquity (DIN) 0.0 $240k 3.2k 75.76
Clorox Company (CLX) 0.0 $240k 1.4k 174.42
Qorvo (QRVO) 0.0 $240k 1.5k 156.15
Beacon Roofing Supply (BECN) 0.0 $238k 4.2k 57.34
Akamai Technologies (AKAM) 0.0 $238k 2.0k 116.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $238k 1.6k 150.54
Hovnanian Enterprises Cl A New (HOV) 0.0 $237k 1.9k 127.35
Prudential Adr (PUK) 0.0 $237k 6.9k 34.46
HEICO Corporation (HEI) 0.0 $237k 1.6k 143.99
Nio Spon Ads (NIO) 0.0 $237k 7.5k 31.74
Expeditors International of Washington (EXPD) 0.0 $237k 1.8k 134.13
Gentherm (THRM) 0.0 $236k 2.7k 86.86
Cpi Card Group Com New (PMTS) 0.0 $235k 13k 18.52
Flowserve Corporation (FLS) 0.0 $235k 7.7k 30.63
Delta Apparel (DLAPQ) 0.0 $235k 7.9k 29.71
Ansys (ANSS) 0.0 $235k 587.00 400.34
Vonage Holdings 0.0 $234k 11k 20.82
Post Holdings Inc Common (POST) 0.0 $234k 2.1k 112.93
CorVel Corporation (CRVL) 0.0 $233k 1.1k 208.04
Corcept Therapeutics Incorporated (CORT) 0.0 $233k 12k 19.81
Peregrine Pharmaceuticals (CDMO) 0.0 $232k 8.0k 29.13
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $231k 20k 11.64
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $230k 5.0k 46.29
Saul Centers (BFS) 0.0 $230k 4.3k 53.12
American Eagle Outfitters (AEO) 0.0 $229k 9.1k 25.30
Apollo Med Hldgs Com New (ASTH) 0.0 $229k 3.1k 73.49
Duluth Hldgs Com Cl B (DLTH) 0.0 $229k 15k 15.20
Olympic Steel (ZEUS) 0.0 $228k 9.7k 23.54
Sprout Social Com Cl A (SPT) 0.0 $228k 2.5k 90.80
Everest Re Group (EG) 0.0 $228k 833.00 273.71
Veeva Sys Cl A Com (VEEV) 0.0 $228k 893.00 255.32
Dycom Industries (DY) 0.0 $225k 2.4k 93.59
Hanger Com New 0.0 $225k 12k 18.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 839.00 266.98
Matador Resources (MTDR) 0.0 $222k 6.0k 36.92
Whiting Pete Corp Com New 0.0 $221k 3.4k 64.70
Synaptics, Incorporated (SYNA) 0.0 $221k 765.00 288.89
Worthington Industries (WOR) 0.0 $221k 4.0k 54.74
H.B. Fuller Company (FUL) 0.0 $219k 2.7k 80.99
Acres Commercial Realty Corp Com New (ACR) 0.0 $219k 18k 12.45
Everi Hldgs (EVRI) 0.0 $218k 10k 21.31
Skyline Corporation (SKY) 0.0 $218k 2.8k 79.16
Pacira Pharmaceuticals (PCRX) 0.0 $217k 3.6k 60.18
R1 Rcm 0.0 $216k 8.5k 25.50
Merit Medical Systems (MMSI) 0.0 $216k 3.5k 62.32
Visteon Corp Com New (VC) 0.0 $216k 1.9k 111.28
Bok Finl Corp Com New (BOKF) 0.0 $215k 2.0k 105.39
Dorman Products (DORM) 0.0 $215k 1.9k 112.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $215k 2.5k 85.35
Xenia Hotels & Resorts (XHR) 0.0 $214k 12k 18.08
Prog Holdings Com Npv (PRG) 0.0 $214k 4.8k 45.01
Eagle Materials (EXP) 0.0 $213k 1.3k 166.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $213k 2.5k 84.93
Shutterstock (SSTK) 0.0 $212k 1.9k 111.11
Orion Marine (ORN) 0.0 $212k 56k 3.77
John B. Sanfilippo & Son (JBSS) 0.0 $211k 2.3k 90.25
Modivcare (MODV) 0.0 $211k 1.4k 148.07
Mainstreet Bancshares (MNSB) 0.0 $211k 8.6k 24.60
Lincoln Educational Services Corporation (LINC) 0.0 $211k 28k 7.47
Floor & Decor Hldgs Cl A (FND) 0.0 $210k 1.6k 129.71
Renewable Energy Group Com New 0.0 $209k 4.9k 42.35
Dentsply Sirona (XRAY) 0.0 $209k 3.7k 55.88
National Vision Hldgs (EYE) 0.0 $209k 4.4k 47.97
White Mountains Insurance Gp (WTM) 0.0 $209k 206.00 1014.56
Papa John's Int'l (PZZA) 0.0 $208k 1.6k 133.33
Zillow Group Cl C Cap Stk (Z) 0.0 $205k 3.2k 64.00
Valhi (VHI) 0.0 $205k 7.1k 28.73
Dish Network Corporation Cl A 0.0 $205k 6.3k 32.51
Rmr Group Cl A (RMR) 0.0 $205k 5.9k 34.61
Lument Finance Trust (LFT) 0.0 $205k 53k 3.84
Gms (GMS) 0.0 $204k 3.4k 60.11
Lgi Homes (LGIH) 0.0 $203k 1.3k 154.37
Otis Worldwide Corp (OTIS) 0.0 $203k 2.3k 86.98
First Internet Bancorp (INBK) 0.0 $202k 4.3k 46.93
Servisfirst Bancshares (SFBS) 0.0 $202k 2.4k 84.80
Sitime Corp (SITM) 0.0 $202k 690.00 292.75
Seneca Foods Corp Cl A (SENEA) 0.0 $201k 4.2k 47.91
Vocera Communications 0.0 $201k 3.1k 64.78
Anavex Life Sciences Corp Com New (AVXL) 0.0 $196k 11k 17.30
Select Sector Spdr Tr Financial (XLF) 0.0 $196k 5.0k 39.08
Points Intl Com New 0.0 $192k 12k 15.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $192k 1.0k 191.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $191k 33k 5.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $191k 1.6k 118.63
A10 Networks (ATEN) 0.0 $190k 11k 16.62
Bel Fuse CL B (BELFB) 0.0 $189k 15k 12.90
Elevate Credit 0.0 $188k 63k 2.97
Summit Hotel Properties (INN) 0.0 $187k 19k 9.77
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $184k 14k 12.87
Quest Resource Hldg Corp Com New (QRHC) 0.0 $182k 26k 6.94
Ishares Tr Exponential Tech (XT) 0.0 $179k 2.7k 66.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $179k 12k 15.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $178k 1.2k 145.78
Antero Midstream Corp antero midstream (AM) 0.0 $178k 18k 9.69
Credit Suisse Group Sponsored Adr 0.0 $177k 18k 9.63
China Life Ins Spon Adr Rep H 0.0 $172k 21k 8.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $171k 1.2k 148.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $170k 2.3k 73.69
Nokia Corp Sponsored Adr (NOK) 0.0 $168k 27k 6.22
Rcm Technologies Com New (RCMT) 0.0 $167k 24k 7.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $167k 2.1k 80.56
Cosan S A Ads (CSAN) 0.0 $166k 11k 15.67
Cherry Hill Mort (CHMI) 0.0 $165k 20k 8.25
Royal Dutch Shell Spon Adr B 0.0 $162k 3.7k 43.32
Natural Alternatives Intl In Com New (NAII) 0.0 $162k 13k 12.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $161k 1.4k 115.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $160k 2.0k 78.62
Mayville Engineering (MEC) 0.0 $158k 11k 14.88
Amicus Therapeutics (FOLD) 0.0 $157k 14k 11.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $156k 14k 10.87
Ishares Tr Core Msci Total (IXUS) 0.0 $152k 2.1k 70.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.1k 141.00
Modine Manufacturing (MOD) 0.0 $152k 15k 10.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $149k 4.6k 32.61
Daseke 0.0 $149k 15k 10.07
Lifevantage Corp Com New (LFVN) 0.0 $148k 24k 6.31
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $147k 2.9k 51.31
Earthstone Energy Cl A 0.0 $145k 13k 10.96
Computer Task 0.0 $141k 14k 9.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $140k 4.7k 29.68
Tiptree Finl Inc cl a (TIPT) 0.0 $139k 10k 13.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $135k 2.0k 65.89
Vector (VGR) 0.0 $134k 12k 11.45
Select Sector Spdr Tr Energy (XLE) 0.0 $134k 2.4k 55.60
Qudian Adr (QD) 0.0 $133k 137k 0.97
Qurate Retail Com Ser A (QRTEA) 0.0 $131k 17k 7.58
Urban One Cl D Non Vtg (UONEK) 0.0 $124k 37k 3.40
Diebold Nixdorf Com Stk 0.0 $124k 14k 9.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $122k 3.2k 38.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $121k 1.2k 100.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $121k 1.3k 94.75
Lantronix Com New (LTRX) 0.0 $120k 15k 7.83
Daktronics (DAKT) 0.0 $118k 23k 5.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $115k 563.00 204.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $115k 527.00 218.22
Accuray Incorporated (ARAY) 0.0 $111k 23k 4.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $111k 14k 7.78
Adecoagro S A (AGRO) 0.0 $110k 14k 7.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $109k 2.5k 44.20
Endo Intl SHS 0.0 $106k 28k 3.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $105k 1.3k 83.87
Ishares Tr Us Industrials (IYJ) 0.0 $103k 918.00 112.20
Crawford & Co CL B (CRD.B) 0.0 $103k 14k 7.50
LSI Industries (LYTS) 0.0 $102k 15k 6.88
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $102k 2.9k 35.10
Retractable Technologies (RVP) 0.0 $100k 14k 6.95
Kamada SHS (KMDA) 0.0 $99k 15k 6.61
Manning & Napier Cl A 0.0 $98k 12k 8.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $96k 2.0k 47.38
ImmunoGen 0.0 $94k 13k 7.45
Dht Holdings Shs New (DHT) 0.0 $89k 17k 5.17
Liberty Media Corp Del Com Ser C Frmla 0.0 $87k 1.4k 63.23
Veon Sponsored Adr 0.0 $84k 49k 1.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $81k 707.00 114.57
Tile Shop Hldgs (TTSH) 0.0 $81k 11k 7.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $80k 26k 3.09
Dhi (DHX) 0.0 $80k 13k 6.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $79k 12k 6.77
Innodata Com New (INOD) 0.0 $79k 13k 5.89
Natural Health Trends Cor (NHTC) 0.0 $79k 12k 6.76
Sono Tek (SOTK) 0.0 $78k 11k 7.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $77k 1.7k 45.54
Williams Industrial Services Group (WLMSQ) 0.0 $77k 26k 3.00
Epsilon Energy (EPSN) 0.0 $76k 14k 5.64
Volt Information Sciences 0.0 $76k 26k 2.90
Silvercorp Metals (SVM) 0.0 $74k 20k 3.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $74k 254.00 291.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $73k 401.00 182.04
Smart Sand (SND) 0.0 $71k 40k 1.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $71k 1.2k 58.29
Pangaea Logistics Solution L SHS (PANL) 0.0 $71k 19k 3.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $70k 1.3k 53.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $65k 639.00 101.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $63k 868.00 72.58
Vaalco Energy Com New (EGY) 0.0 $63k 20k 3.20
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $61k 21k 2.88
New York Mtg Tr Com Par $.02 0.0 $61k 16k 3.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $61k 875.00 69.71
Luby's 0.0 $59k 21k 2.86
Globalstar (GSAT) 0.0 $58k 50k 1.16
Inseego 0.0 $58k 10k 5.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $57k 774.00 73.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $55k 1.7k 32.91
First Eagle Altr Cap Bdc 0.0 $52k 12k 4.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $51k 1.6k 31.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $50k 606.00 82.51
Vanguard World Fds Materials Etf (VAW) 0.0 $48k 243.00 197.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $47k 696.00 67.53
Charles & Colvard 0.0 $46k 16k 2.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 378.00 116.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $43k 249.00 172.69
Western Asset Mortgage cmn 0.0 $42k 20k 2.11
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 277.00 151.62
Hill International 0.0 $42k 21k 1.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $41k 954.00 42.98
Tellurian (TELL) 0.0 $40k 13k 3.08
Ishares Tr Broad Usd High (USHY) 0.0 $39k 952.00 40.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $39k 402.00 97.01
Verastem 0.0 $38k 19k 2.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 276.00 137.68
Ishares Tr Expanded Tech (IGV) 0.0 $38k 95.00 400.00
Taseko Cad (TGB) 0.0 $38k 19k 2.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 131.00 282.44
Itau Corpbanca Sponsored Adr 0.0 $37k 13k 2.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $35k 332.00 105.42
Agenus Com New 0.0 $33k 10k 3.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 400.00 80.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $32k 296.00 108.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 274.00 116.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 274.00 113.14
Bionano Genomics 0.0 $31k 11k 2.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $30k 118.00 254.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $30k 500.00 60.00
Cheetah Mobile Adr 0.0 $29k 21k 1.39
Crawford & Co Cl A (CRD.A) 0.0 $28k 3.7k 7.53
Vanguard World Fds Energy Etf (VDE) 0.0 $28k 362.00 77.35
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $27k 27k 1.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 686.00 39.36
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $27k 695.00 38.85
Rigel Pharmaceuticals Com New 0.0 $27k 10k 2.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $26k 646.00 40.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 165.00 157.58
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 130.00 200.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $26k 100.00 260.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 150.00 166.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 86.00 279.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $22k 109.00 201.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 416.00 52.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $22k 393.00 55.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $21k 370.00 56.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $21k 74.00 283.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $21k 565.00 37.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 300.00 66.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $19k 35.00 542.86
Leju Hldgs Sponsored Ads 0.0 $19k 21k 0.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $18k 305.00 59.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $18k 343.00 52.48
Getnet Adquirencia E Servico Sponsored Ads 0.0 $17k 12k 1.38
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 270.00 59.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 133.00 120.30
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 167.00 95.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 139.00 115.11
Steel Connect 0.0 $16k 11k 1.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 93.00 161.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 195.00 71.79
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $14k 182.00 76.92
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 175.00 80.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12k 355.00 33.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12k 3.5k 3.42
Heico Corp Cl A (HEI.A) 0.0 $10k 75.00 133.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0k 172.00 52.33
Fox Corp Cl B Com (FOX) 0.0 $9.0k 276.00 32.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 99.00 80.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 74.00 108.11
News Corp CL B (NWS) 0.0 $7.0k 325.00 21.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 115.00 60.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.0k 174.00 40.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.0k 64.00 109.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 131.00 53.44
Zillow Group Cl A (ZG) 0.0 $6.0k 96.00 62.50
Discovery Com Ser C 0.0 $6.0k 261.00 22.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 71.00 84.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 34.00 147.06
Lennar Corp CL B (LEN.B) 0.0 $4.0k 42.00 95.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 37.00 108.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $4.0k 134.00 29.85
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 109.00 27.52
Ishares Msci Frontier (FM) 0.0 $2.0k 46.00 43.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0k 49.00 40.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.0k 23.00 43.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 4.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 7.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 1.00 0.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $0 1.00 0.00