O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2022

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1273 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $96M 552k 174.61
Ameriprise Financial (AMP) 1.5 $88M 292k 300.36
Altria (MO) 1.4 $83M 1.6M 52.25
Oracle Corporation (ORCL) 1.4 $83M 997k 82.73
Union Pacific Corporation (UNP) 1.3 $77M 282k 273.22
Microsoft Corporation (MSFT) 1.3 $77M 249k 308.31
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $77M 716k 107.10
Kroger (KR) 1.2 $73M 1.3M 57.37
Citigroup Com New (C) 1.2 $73M 1.4M 53.40
Quest Diagnostics Incorporated (DGX) 1.2 $70M 511k 136.86
Hp (HPQ) 1.1 $68M 1.9M 36.30
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $66M 1.7M 37.90
L3harris Technologies (LHX) 1.1 $65M 262k 248.47
Gartner (IT) 1.0 $63M 212k 297.47
Celanese Corporation (CE) 1.0 $63M 438k 142.87
Key (KEY) 1.0 $62M 2.7M 22.38
Bank of America Corporation (BAC) 1.0 $61M 1.5M 41.22
Johnson Ctls Intl SHS (JCI) 0.9 $57M 865k 65.57
Lumen Technologies (LUMN) 0.9 $53M 4.7M 11.27
Amgen (AMGN) 0.9 $53M 217k 241.81
Allstate Corporation (ALL) 0.9 $52M 377k 138.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $50M 142k 352.91
Johnson & Johnson (JNJ) 0.8 $50M 279k 177.23
Synchrony Financial (SYF) 0.8 $50M 1.4M 34.81
Intel Corporation (INTC) 0.8 $48M 974k 49.56
Simon Property (SPG) 0.8 $47M 357k 131.56
Northrop Grumman Corporation (NOC) 0.8 $46M 103k 447.19
UnitedHealth (UNH) 0.7 $45M 87k 509.97
Smucker J M Com New (SJM) 0.7 $43M 314k 135.41
Loews Corporation (L) 0.7 $41M 637k 64.82
Rbc Cad (RY) 0.7 $40M 364k 110.09
Kinder Morgan (KMI) 0.7 $40M 2.1M 18.91
Procter & Gamble Company (PG) 0.6 $39M 254k 152.80
Amcor Ord (AMCR) 0.6 $38M 3.4M 11.33
Toronto Dominion Bk Ont Com New (TD) 0.6 $38M 479k 79.34
McKesson Corporation (MCK) 0.6 $38M 123k 306.13
Pfizer (PFE) 0.6 $37M 708k 51.77
Domino's Pizza (DPZ) 0.6 $36M 88k 407.00
Progressive Corporation (PGR) 0.6 $36M 313k 113.99
Williams Companies (WMB) 0.6 $35M 1.0M 33.41
ConocoPhillips (COP) 0.6 $35M 345k 100.00
Amazon (AMZN) 0.6 $35M 11k 3259.98
Anthem (ELV) 0.6 $34M 69k 491.22
Hca Holdings (HCA) 0.6 $33M 133k 250.61
At&t (T) 0.5 $33M 1.4M 23.63
Prudential Financial (PRU) 0.5 $33M 277k 118.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $33M 12k 2781.35
Marathon Petroleum Corp (MPC) 0.5 $33M 382k 85.50
Regency Centers Corporation (REG) 0.5 $32M 449k 71.33
Cardinal Health (CAH) 0.5 $30M 529k 56.70
AutoZone (AZO) 0.5 $29M 14k 2044.50
O'reilly Automotive (ORLY) 0.5 $29M 43k 684.94
Comcast Corp Cl A (CMCSA) 0.5 $29M 623k 46.82
Schlumberger Com Stk (SLB) 0.5 $29M 695k 41.31
Equitable Holdings (EQH) 0.5 $29M 925k 30.91
Whirlpool Corporation (WHR) 0.5 $27M 159k 172.78
Boston Properties (BXP) 0.5 $27M 213k 128.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $27M 525k 51.72
Exxon Mobil Corporation (XOM) 0.4 $27M 322k 82.59
Wells Fargo & Company (WFC) 0.4 $26M 543k 48.47
Charter Communications Inc N Cl A (CHTR) 0.4 $26M 47k 545.49
Manulife Finl Corp (MFC) 0.4 $25M 1.2M 21.32
Chevron Corporation (CVX) 0.4 $25M 152k 162.83
Bristol Myers Squibb (BMY) 0.4 $25M 338k 73.03
Canadian Natural Resources (CNQ) 0.4 $25M 396k 61.91
Republic Services (RSG) 0.4 $25M 185k 132.50
Annaly Capital Management 0.4 $24M 3.4M 7.04
International Business Machines (IBM) 0.4 $24M 181k 130.02
Pulte (PHM) 0.4 $23M 558k 41.90
Capital One Financial (COF) 0.4 $23M 178k 131.28
Enbridge (ENB) 0.4 $23M 505k 46.03
Automatic Data Processing (ADP) 0.4 $23M 102k 227.54
Lowe's Companies (LOW) 0.4 $23M 113k 202.19
Regions Financial Corporation (RF) 0.4 $23M 1.0M 22.26
Cisco Systems (CSCO) 0.4 $23M 405k 55.76
Coca-Cola Company (KO) 0.4 $22M 360k 62.00
Ventas (VTR) 0.4 $22M 361k 61.76
Tesla Motors (TSLA) 0.4 $22M 21k 1077.58
Canadian Natl Ry (CNI) 0.4 $22M 165k 134.11
Comerica Incorporated (CMA) 0.4 $22M 244k 90.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $22M 7.8k 2793.03
Bk Nova Cad (BNS) 0.4 $22M 302k 71.66
Bank Of Montreal Cadcom (BMO) 0.4 $21M 181k 117.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $20M 361k 56.52
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $20M 195k 102.82
JPMorgan Chase & Co. (JPM) 0.3 $20M 145k 136.32
Verizon Communications (VZ) 0.3 $19M 382k 50.94
3M Company (MMM) 0.3 $19M 130k 148.88
NVIDIA Corporation (NVDA) 0.3 $19M 71k 272.86
Cummins (CMI) 0.3 $19M 92k 205.11
Philip Morris International (PM) 0.3 $19M 200k 93.94
Liberty Global SHS CL C 0.3 $19M 721k 25.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 55k 337.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $18M 204k 89.92
Dow (DOW) 0.3 $18M 286k 63.72
Visa Com Cl A (V) 0.3 $17M 77k 221.78
Fair Isaac Corporation (FICO) 0.3 $17M 36k 466.50
Tyson Foods Cl A (TSN) 0.3 $17M 186k 89.63
Arch Cap Group Ord (ACGL) 0.3 $16M 339k 48.42
Ryder System (R) 0.3 $16M 204k 79.33
Cigna Corp (CI) 0.3 $16M 67k 239.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $16M 194k 83.35
Omni (OMC) 0.3 $16M 190k 84.88
Genuine Parts Company (GPC) 0.3 $16M 127k 126.02
Eli Lilly & Co. (LLY) 0.3 $16M 55k 286.36
Petrochina Sponsored Adr 0.3 $16M 311k 50.55
Suncor Energy (SU) 0.3 $16M 478k 32.56
Apa Corporation (APA) 0.3 $15M 371k 41.33
Nutrien (NTR) 0.3 $15M 146k 103.36
Western Union Company (WU) 0.3 $15M 803k 18.74
Chubb (CB) 0.2 $15M 70k 213.90
Costco Wholesale Corporation (COST) 0.2 $15M 26k 575.84
Cibc Cad (CM) 0.2 $15M 121k 121.38
Valero Energy Corporation (VLO) 0.2 $14M 142k 101.56
Pepsi (PEP) 0.2 $14M 85k 167.38
Abbvie (ABBV) 0.2 $14M 87k 162.11
Eastman Chemical Company (EMN) 0.2 $14M 125k 112.06
Merck & Co (MRK) 0.2 $14M 171k 82.05
Bank of New York Mellon Corporation (BK) 0.2 $14M 277k 49.62
Barrick Gold Corp (GOLD) 0.2 $14M 550k 24.52
Tc Energy Corp (TRP) 0.2 $13M 234k 56.39
Home Depot (HD) 0.2 $13M 44k 299.33
Biogen Idec (BIIB) 0.2 $13M 62k 210.58
T. Rowe Price (TROW) 0.2 $13M 86k 151.19
CVS Caremark Corporation (CVS) 0.2 $13M 127k 101.21
Paychex (PAYX) 0.2 $13M 94k 136.47
CSX Corporation (CSX) 0.2 $13M 342k 37.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 122k 104.26
Travelers Companies (TRV) 0.2 $13M 69k 182.74
Dell Technologies CL C (DELL) 0.2 $12M 247k 50.19
Cincinnati Financial Corporation (CINF) 0.2 $12M 91k 135.96
Adobe Systems Incorporated (ADBE) 0.2 $12M 27k 455.62
Hologic (HOLX) 0.2 $12M 158k 76.82
Alcoa (AA) 0.2 $12M 135k 90.03
Broadcom (AVGO) 0.2 $12M 19k 629.66
ConAgra Foods (CAG) 0.2 $12M 356k 33.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 26k 451.64
Magna Intl Inc cl a (MGA) 0.2 $12M 182k 64.26
Wal-Mart Stores (WMT) 0.2 $12M 78k 148.92
Ford Motor Company (F) 0.2 $12M 682k 16.91
Eaton Corp SHS (ETN) 0.2 $12M 76k 151.77
Bce Com New (BCE) 0.2 $12M 207k 55.42
Nxp Semiconductors N V (NXPI) 0.2 $12M 62k 185.12
Hershey Company (HSY) 0.2 $11M 53k 216.64
Sun Life Financial (SLF) 0.2 $11M 204k 55.82
Walgreen Boots Alliance (WBA) 0.2 $11M 249k 44.77
Fox Corp Cl A Com (FOXA) 0.2 $11M 279k 39.45
H&R Block (HRB) 0.2 $11M 422k 26.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 90k 122.06
Vale S A Sponsored Ads (VALE) 0.2 $11M 546k 19.99
LKQ Corporation (LKQ) 0.2 $11M 236k 45.42
Stantec (STN) 0.2 $11M 210k 50.14
Williams-Sonoma (WSM) 0.2 $10M 72k 145.00
Robert Half International (RHI) 0.2 $10M 90k 114.18
Cgi Cl A Sub Vtg (GIB) 0.2 $10M 126k 79.65
American Intl Group Com New (AIG) 0.2 $10M 160k 62.77
Caterpillar (CAT) 0.2 $10M 45k 222.82
Meta Platforms Cl A (META) 0.2 $10M 45k 222.37
Masco Corporation (MAS) 0.2 $10M 196k 51.00
Continental Resources 0.2 $9.4M 153k 61.33
Orix Corp Sponsored Adr (IX) 0.2 $9.4M 94k 99.86
Unum (UNM) 0.2 $9.3M 295k 31.51
Ally Financial (ALLY) 0.2 $9.2M 212k 43.49
Infosys Sponsored Adr (INFY) 0.2 $9.2M 368k 24.89
Honeywell International (HON) 0.2 $9.1M 47k 194.58
S&p Global (SPGI) 0.2 $9.1M 22k 410.17
Cenovus Energy (CVE) 0.2 $9.0M 541k 16.66
CF Industries Holdings (CF) 0.1 $9.0M 87k 103.06
Honda Motor Amern Shs (HMC) 0.1 $8.9M 316k 28.26
Advance Auto Parts (AAP) 0.1 $8.7M 42k 206.92
International Paper Company (IP) 0.1 $8.7M 189k 46.15
Zoetis Cl A (ZTS) 0.1 $8.6M 46k 188.59
Telus Ord (TU) 0.1 $8.5M 325k 26.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $8.5M 572k 14.80
Mastercard Incorporated Cl A (MA) 0.1 $8.4M 23k 357.37
Duke Energy Corp Com New (DUK) 0.1 $8.2M 74k 111.65
Lockheed Martin Corporation (LMT) 0.1 $8.2M 19k 441.41
Morgan Stanley Com New (MS) 0.1 $8.1M 93k 87.40
Telefonica Brasil Sa New Adr (VIV) 0.1 $8.0M 709k 11.25
Dxc Technology (DXC) 0.1 $7.9M 242k 32.63
Jack Henry & Associates (JKHY) 0.1 $7.9M 40k 197.06
Texas Instruments Incorporated (TXN) 0.1 $7.9M 43k 183.47
Waste Connections (WCN) 0.1 $7.8M 56k 139.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.7M 12k 667.94
Target Corporation (TGT) 0.1 $7.6M 36k 212.21
Starbucks Corporation (SBUX) 0.1 $7.6M 84k 90.97
Citizens Financial (CFG) 0.1 $7.6M 168k 45.33
Ishares Tr Short Treas Bd (SHV) 0.1 $7.6M 69k 110.25
Bhp Group Sponsored Ads (BHP) 0.1 $7.5M 97k 77.25
Dollar General (DG) 0.1 $7.4M 33k 222.61
Advanced Micro Devices (AMD) 0.1 $7.4M 68k 109.34
Novo-nordisk A S Adr (NVO) 0.1 $7.4M 67k 111.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.4M 61k 120.94
Dominion Resources (D) 0.1 $7.3M 86k 84.98
DaVita (DVA) 0.1 $7.3M 65k 113.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.3M 45k 162.15
Abbott Laboratories (ABT) 0.1 $7.3M 62k 118.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.3M 26k 277.63
Medtronic SHS (MDT) 0.1 $7.2M 65k 110.95
Best Buy (BBY) 0.1 $7.2M 79k 90.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.1M 31k 227.66
Kb Finl Group Sponsored Adr (KB) 0.1 $7.1M 145k 48.83
BlackRock 0.1 $7.0M 9.2k 764.13
Waste Management (WM) 0.1 $7.0M 44k 158.50
Bath &#38 Body Works In (BBWI) 0.1 $7.0M 147k 47.80
McDonald's Corporation (MCD) 0.1 $6.9M 28k 247.29
Jefferies Finl Group (JEF) 0.1 $6.8M 209k 32.85
Walt Disney Company (DIS) 0.1 $6.8M 49k 137.16
Toyota Motor Corp Ads (TM) 0.1 $6.7M 37k 180.26
America Movil Sab De Cv Spon Adr L Shs 0.1 $6.7M 319k 21.15
Nextera Energy (NEE) 0.1 $6.3M 74k 84.70
ON Semiconductor (ON) 0.1 $6.2M 100k 62.61
Danaher Corporation (DHR) 0.1 $6.2M 21k 293.34
Molson Coors Beverage CL B (TAP) 0.1 $6.2M 117k 53.38
Imperial Oil Com New (IMO) 0.1 $6.2M 127k 48.35
Corteva (CTVA) 0.1 $6.1M 107k 57.48
IDEXX Laboratories (IDXX) 0.1 $6.1M 11k 547.04
Marsh & McLennan Companies (MMC) 0.1 $6.1M 36k 170.42
Rio Tinto Sponsored Adr (RIO) 0.1 $6.1M 76k 80.40
Devon Energy Corporation (DVN) 0.1 $6.1M 103k 59.13
United Rentals (URI) 0.1 $6.0M 17k 355.21
Sony Group Corporation Sponsored Adr (SONY) 0.1 $6.0M 58k 102.72
Motorola Solutions Com New (MSI) 0.1 $5.9M 25k 242.22
Qualcomm (QCOM) 0.1 $5.9M 39k 152.81
Thomson Reuters Corp. Com New 0.1 $5.9M 54k 108.59
Thermo Fisher Scientific (TMO) 0.1 $5.9M 9.9k 590.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M 65k 89.67
Quanta Services (PWR) 0.1 $5.8M 44k 131.61
Tfii Cn (TFII) 0.1 $5.7M 53k 106.50
Laboratory Corp Amer Hldgs Com New 0.1 $5.6M 21k 263.65
American Express Company (AXP) 0.1 $5.5M 29k 186.99
Us Bancorp Del Com New (USB) 0.1 $5.5M 103k 53.15
Shopify Cl A (SHOP) 0.1 $5.4M 8.0k 676.06
Goldman Sachs (GS) 0.1 $5.4M 16k 330.13
Nike CL B (NKE) 0.1 $5.4M 40k 134.55
United Parcel Service CL B (UPS) 0.1 $5.4M 25k 214.46
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 95k 56.74
Natwest Group Spons Adr 2 Ord 0.1 $5.4M 950k 5.68
Cme (CME) 0.1 $5.4M 23k 237.87
Blackstone Group Inc Com Cl A (BX) 0.1 $5.4M 42k 126.95
Celestica Sub Vtg Shs 0.1 $5.3M 449k 11.91
Interpublic Group of Companies (IPG) 0.1 $5.3M 149k 35.45
Euronav Nv SHS (CMBT) 0.1 $5.2M 486k 10.68
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $5.2M 162k 32.01
Raytheon Technologies Corp (RTX) 0.1 $5.1M 52k 99.06
Pembina Pipeline Corp (PBA) 0.1 $5.1M 136k 37.56
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $5.1M 1.3M 3.89
Aon Shs Cl A (AON) 0.1 $5.1M 16k 325.65
Sylvamo Corp Common Stock (SLVM) 0.1 $5.1M 152k 33.28
West Fraser Timb (WFG) 0.1 $5.0M 61k 82.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $5.0M 47k 107.47
Posco Holdings Sponsored Adr (PKX) 0.1 $5.0M 84k 59.27
Pinnacle West Capital Corporation (PNW) 0.1 $4.9M 63k 78.10
Lpl Financial Holdings (LPLA) 0.1 $4.9M 27k 182.68
Ritchie Bros. Auctioneers Inco 0.1 $4.9M 83k 59.05
Popular Com New (BPOP) 0.1 $4.8M 59k 81.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.8M 768k 6.27
Hartford Financial Services (HIG) 0.1 $4.8M 67k 71.81
Glaxosmithkline Sponsored Adr 0.1 $4.7M 109k 43.56
Innoviva (INVA) 0.1 $4.7M 244k 19.35
Teck Resources CL B (TECK) 0.1 $4.7M 116k 40.37
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $4.6M 129k 35.53
Tapestry (TPR) 0.1 $4.6M 123k 37.15
Novartis Sponsored Adr (NVS) 0.1 $4.5M 52k 87.75
Hawaiian Electric Industries (HE) 0.1 $4.5M 107k 42.31
salesforce (CRM) 0.1 $4.5M 21k 212.33
MetLife (MET) 0.1 $4.5M 64k 70.29
Cbre Group Cl A (CBRE) 0.1 $4.5M 49k 91.53
Consolidated Edison (ED) 0.1 $4.5M 47k 94.68
Prologis (PLD) 0.1 $4.4M 27k 161.48
Nucor Corporation (NUE) 0.1 $4.4M 30k 148.66
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 35k 123.16
Fortinet (FTNT) 0.1 $4.3M 13k 341.72
Barclays Adr (BCS) 0.1 $4.3M 543k 7.90
Resolute Fst Prods In 0.1 $4.3M 332k 12.91
General Electric Com New (GE) 0.1 $4.3M 47k 91.50
Molina Healthcare (MOH) 0.1 $4.3M 13k 333.62
Applied Materials (AMAT) 0.1 $4.2M 32k 131.81
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $4.2M 76k 54.95
Astrazeneca Sponsored Adr (AZN) 0.1 $4.1M 62k 66.34
Old Dominion Freight Line (ODFL) 0.1 $4.1M 14k 298.70
Abb Sponsored Adr (ABBNY) 0.1 $4.0M 125k 32.34
Dillards Cl A (DDS) 0.1 $4.0M 15k 268.39
American Electric Power Company (AEP) 0.1 $4.0M 40k 99.77
Waters Corporation (WAT) 0.1 $4.0M 13k 310.43
PNC Financial Services (PNC) 0.1 $4.0M 22k 184.44
Linde SHS 0.1 $3.9M 12k 319.45
United Microelectronics Corp Spon Adr New (UMC) 0.1 $3.9M 429k 9.12
AFLAC Incorporated (AFL) 0.1 $3.9M 60k 64.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.9M 79k 48.84
Church & Dwight (CHD) 0.1 $3.8M 39k 99.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.7M 74k 50.55
Atkore Intl (ATKR) 0.1 $3.7M 38k 98.43
Methanex Corp (MEOH) 0.1 $3.7M 68k 54.52
Shaw Communications Cl B Conv 0.1 $3.6M 118k 31.03
Booking Holdings (BKNG) 0.1 $3.6M 1.5k 2348.64
Intuit (INTU) 0.1 $3.6M 7.5k 480.85
Boeing Company (BA) 0.1 $3.6M 19k 191.49
Essex Property Trust (ESS) 0.1 $3.6M 10k 345.53
Dover Corporation (DOV) 0.1 $3.6M 23k 156.88
Reliance Steel & Aluminum (RS) 0.1 $3.6M 20k 183.33
Shell Spon Ads (SHEL) 0.1 $3.5M 64k 54.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.5M 15k 239.47
Hillenbrand (HI) 0.1 $3.5M 79k 44.17
Canon Sponsored Adr (CAJPY) 0.1 $3.4M 141k 24.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.4M 34k 99.83
Illinois Tool Works (ITW) 0.1 $3.4M 16k 209.41
Kimco Realty Corporation (KIM) 0.1 $3.3M 135k 24.70
Relx Sponsored Adr (RELX) 0.1 $3.3M 105k 31.10
Netflix (NFLX) 0.1 $3.2M 8.6k 374.55
Matson (MATX) 0.1 $3.2M 27k 120.61
Kellogg Company (K) 0.1 $3.2M 50k 64.49
Deere & Company (DE) 0.1 $3.2M 7.7k 415.46
FactSet Research Systems (FDS) 0.1 $3.2M 7.3k 434.22
Paypal Holdings (PYPL) 0.1 $3.2M 27k 115.66
Diageo Spon Adr New (DEO) 0.1 $3.1M 15k 203.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $3.1M 68k 45.32
Franco-Nevada Corporation (FNV) 0.1 $3.1M 19k 159.15
Dupont De Nemours (DD) 0.1 $3.0M 41k 73.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.0M 11k 287.57
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 206k 14.62
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 47k 62.78
China Petroleum & Chemical C Spon Adr H Shs 0.0 $3.0M 60k 49.53
Public Storage (PSA) 0.0 $3.0M 7.6k 390.24
Fifth Third Ban (FITB) 0.0 $3.0M 69k 43.04
Metropcs Communications (TMUS) 0.0 $2.9M 23k 128.34
Cintas Corporation (CTAS) 0.0 $2.8M 6.7k 425.40
Lg Display Spons Adr Rep (LPL) 0.0 $2.8M 340k 8.26
BP Sponsored Adr (BP) 0.0 $2.8M 95k 29.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.8M 195k 14.32
General Dynamics Corporation (GD) 0.0 $2.8M 12k 241.15
Sl Green Realty Corp (SLG) 0.0 $2.8M 34k 81.19
Vici Pptys (VICI) 0.0 $2.8M 98k 28.46
Sherwin-Williams Company (SHW) 0.0 $2.8M 11k 249.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 17k 165.96
Ternium Sa Sponsored Ads (TX) 0.0 $2.8M 60k 45.65
Kla Corp Com New (KLAC) 0.0 $2.7M 7.5k 366.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.7M 1.1M 2.57
Cdw (CDW) 0.0 $2.7M 15k 178.89
Movado (MOV) 0.0 $2.7M 69k 39.06
Intercontinental Exchange (ICE) 0.0 $2.7M 20k 132.14
Lam Research Corporation 0.0 $2.7M 4.9k 537.68
Host Hotels & Resorts (HST) 0.0 $2.7M 137k 19.43
Emerson Electric (EMR) 0.0 $2.6M 27k 98.07
Baxter International (BAX) 0.0 $2.6M 34k 77.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.6M 339k 7.71
American Financial (AFG) 0.0 $2.6M 18k 145.64
Moody's Corporation (MCO) 0.0 $2.6M 7.7k 337.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 75k 34.23
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 8.5k 301.63
Lennar Corp Cl A (LEN) 0.0 $2.5M 31k 81.16
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 41k 62.13
Verisk Analytics (VRSK) 0.0 $2.5M 12k 214.62
Mettler-Toledo International (MTD) 0.0 $2.5M 1.8k 1373.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.5M 19k 130.29
eBay (EBAY) 0.0 $2.5M 43k 57.25
Stryker Corporation (SYK) 0.0 $2.5M 9.2k 267.35
EOG Resources (EOG) 0.0 $2.5M 21k 119.23
Paramount Global Class B Com (PARA) 0.0 $2.5M 65k 37.81
Marathon Oil Corporation (MRO) 0.0 $2.4M 98k 25.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.4M 395k 6.19
Welltower Inc Com reit (WELL) 0.0 $2.4M 25k 96.14
Flex Ord (FLEX) 0.0 $2.4M 132k 18.55
Charles Schwab Corporation (SCHW) 0.0 $2.4M 29k 84.32
Servicenow (NOW) 0.0 $2.4M 4.3k 556.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 64k 37.49
Steris Shs Usd (STE) 0.0 $2.4M 10k 241.75
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 48k 49.75
Duke Realty Corp Com New 0.0 $2.4M 41k 58.07
P.A.M. Transportation Services (PAMT) 0.0 $2.4M 68k 34.75
State Street Corporation (STT) 0.0 $2.4M 27k 87.11
Xperi Holding Corp 0.0 $2.4M 137k 17.32
American Tower Reit (AMT) 0.0 $2.4M 9.4k 251.20
City Office Reit (CIO) 0.0 $2.3M 133k 17.66
Norfolk Southern (NSC) 0.0 $2.3M 8.2k 285.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.3M 5.1k 453.67
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 132.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 4.5k 496.80
Potlatch Corporation (PCH) 0.0 $2.2M 42k 52.72
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 26k 85.97
Discover Financial Services (DFS) 0.0 $2.2M 20k 110.20
Owens Corning (OC) 0.0 $2.2M 24k 91.52
Cadence Design Systems (CDNS) 0.0 $2.2M 13k 164.45
Truist Financial Corp equities (TFC) 0.0 $2.2M 39k 56.69
Mosaic (MOS) 0.0 $2.2M 33k 66.49
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 15k 147.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 8.7k 250.06
Micron Technology (MU) 0.0 $2.2M 28k 77.90
Palo Alto Networks (PANW) 0.0 $2.2M 3.5k 622.37
Roper Industries (ROP) 0.0 $2.1M 4.6k 472.20
Brixmor Prty (BRX) 0.0 $2.1M 83k 25.81
Air Products & Chemicals (APD) 0.0 $2.1M 8.5k 249.91
Targa Res Corp (TRGP) 0.0 $2.1M 28k 75.47
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 136k 15.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 19k 108.78
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 40k 52.28
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.1M 256k 8.20
Texas Pacific Land Corp (TPL) 0.0 $2.1M 1.5k 1351.98
Edwards Lifesciences (EW) 0.0 $2.0M 17k 117.75
Gilead Sciences (GILD) 0.0 $2.0M 33k 59.44
Crane 0.0 $2.0M 18k 108.27
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 118k 16.71
SYSCO Corporation (SYY) 0.0 $2.0M 24k 81.66
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 7.2k 272.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.9M 42k 46.59
ExlService Holdings (EXLS) 0.0 $1.9M 14k 143.24
TJX Companies (TJX) 0.0 $1.9M 31k 60.58
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 37k 51.35
Encana Corporation (OVV) 0.0 $1.9M 35k 54.08
Ubs Group SHS (UBS) 0.0 $1.9M 96k 19.55
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.9M 56k 33.42
SYNNEX Corporation (SNX) 0.0 $1.9M 18k 103.20
Fastenal Company (FAST) 0.0 $1.9M 32k 59.41
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.9M 172k 10.86
Crown Castle Intl (CCI) 0.0 $1.9M 10k 184.62
Packaging Corporation of America (PKG) 0.0 $1.9M 12k 156.15
Newmont Mining Corporation (NEM) 0.0 $1.8M 23k 79.45
Voya Financial (VOYA) 0.0 $1.8M 28k 66.34
Tim S A Sponsored Adr (TIMB) 0.0 $1.8M 126k 14.50
Iqvia Holdings (IQV) 0.0 $1.8M 7.9k 231.21
Spartannash (SPTN) 0.0 $1.8M 55k 33.00
Kinross Gold Corp (KGC) 0.0 $1.8M 308k 5.87
ResMed (RMD) 0.0 $1.8M 7.4k 242.52
Equinix (EQIX) 0.0 $1.8M 2.4k 741.41
Canadian Pacific Railway 0.0 $1.8M 22k 82.56
WNS HLDGS Spon Adr 0.0 $1.8M 21k 85.49
Oneok (OKE) 0.0 $1.8M 25k 70.62
BorgWarner (BWA) 0.0 $1.8M 46k 38.91
Colgate-Palmolive Company (CL) 0.0 $1.8M 23k 75.82
Sap Se Spon Adr (SAP) 0.0 $1.8M 16k 110.97
Synopsys (SNPS) 0.0 $1.8M 5.3k 333.27
Icici Bank Adr (IBN) 0.0 $1.7M 91k 18.94
Nordson Corporation (NDSN) 0.0 $1.7M 7.5k 227.09
Industrias Bachoco Sab Spon Adr B 0.0 $1.7M 36k 46.73
AmerisourceBergen (COR) 0.0 $1.7M 11k 154.71
Mueller Industries (MLI) 0.0 $1.7M 31k 54.18
Veritiv Corp - When Issued 0.0 $1.7M 13k 133.56
MGM Resorts International. (MGM) 0.0 $1.7M 40k 41.93
Builders FirstSource (BLDR) 0.0 $1.7M 26k 64.53
Analog Devices (ADI) 0.0 $1.6M 10k 165.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.6M 37k 44.46
Mr Cooper Group (COOP) 0.0 $1.6M 36k 45.68
Westrock (WRK) 0.0 $1.6M 34k 47.02
Amkor Technology (AMKR) 0.0 $1.6M 73k 21.72
Humana (HUM) 0.0 $1.6M 3.6k 435.14
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 31k 50.92
Juniper Networks (JNPR) 0.0 $1.6M 43k 37.17
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 32k 48.55
Becton, Dickinson and (BDX) 0.0 $1.5M 5.7k 266.07
Suncoke Energy (SXC) 0.0 $1.5M 171k 8.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.5M 32k 48.02
Advansix (ASIX) 0.0 $1.5M 30k 51.08
Fidelity National Information Services (FIS) 0.0 $1.5M 15k 100.39
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 90k 16.62
Vmware Cl A Com 0.0 $1.5M 13k 113.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 24k 61.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 7.2k 200.77
Encore Capital (ECPG) 0.0 $1.4M 23k 62.73
Keysight Technologies (KEYS) 0.0 $1.4M 9.0k 157.95
Snap-on Incorporated (SNA) 0.0 $1.4M 6.9k 205.44
Signet Jewelers SHS (SIG) 0.0 $1.4M 20k 72.72
Kforce (KFRC) 0.0 $1.4M 19k 73.96
Descartes Sys Grp (DSGX) 0.0 $1.4M 19k 73.25
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 7.9k 174.54
Archer Daniels Midland Company (ADM) 0.0 $1.4M 15k 90.27
WPP Adr (WPP) 0.0 $1.4M 21k 65.44
Boston Scientific Corporation (BSX) 0.0 $1.4M 31k 44.30
Arcbest (ARCB) 0.0 $1.4M 17k 80.48
Mid-America Apartment (MAA) 0.0 $1.4M 6.4k 209.52
Vermilion Energy (VET) 0.0 $1.4M 64k 20.99
Southern Company (SO) 0.0 $1.3M 19k 72.49
Timkensteel (MTUS) 0.0 $1.3M 62k 21.87
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.4k 563.32
Lincoln National Corporation (LNC) 0.0 $1.3M 20k 65.37
Jabil Circuit (JBL) 0.0 $1.3M 22k 61.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 9.8k 135.34
Darling International (DAR) 0.0 $1.3M 17k 80.35
Firstservice Corp (FSV) 0.0 $1.3M 9.1k 144.66
Generac Holdings (GNRC) 0.0 $1.3M 4.4k 297.16
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 14k 89.03
AutoNation (AN) 0.0 $1.3M 13k 99.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.5k 362.57
Raymond James Financial (RJF) 0.0 $1.3M 12k 109.94
AECOM Technology Corporation (ACM) 0.0 $1.3M 16k 76.81
Manpower (MAN) 0.0 $1.3M 13k 93.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 106.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.2M 7.7k 161.29
W.W. Grainger (GWW) 0.0 $1.2M 2.4k 515.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.9k 415.14
FedEx Corporation (FDX) 0.0 $1.2M 5.3k 231.35
Fiserv (FI) 0.0 $1.2M 12k 101.38
CSG Systems International (CSGS) 0.0 $1.2M 19k 63.58
Carlisle Companies (CSL) 0.0 $1.2M 4.8k 245.87
Old Republic International Corporation (ORI) 0.0 $1.2M 46k 25.87
Trane Technologies SHS (TT) 0.0 $1.2M 7.8k 152.71
Ecolab (ECL) 0.0 $1.2M 6.7k 176.57
Marriott Intl Cl A (MAR) 0.0 $1.2M 6.7k 175.80
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 28k 42.17
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 63k 18.60
CONMED Corporation (CNMD) 0.0 $1.2M 7.9k 148.53
B2gold Corp (BTG) 0.0 $1.2M 256k 4.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 12k 100.96
Landstar System (LSTR) 0.0 $1.2M 7.7k 150.89
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 24k 47.56
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 7.2k 158.93
Textron (TXT) 0.0 $1.1M 15k 74.40
Evercore Class A (EVR) 0.0 $1.1M 10k 111.30
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 109k 10.43
Kt Corp Sponsored Adr (KT) 0.0 $1.1M 79k 14.34
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.1M 44k 25.44
Tetra Tech (TTEK) 0.0 $1.1M 6.8k 164.92
Fortune Brands (FBIN) 0.0 $1.1M 15k 74.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.6k 237.87
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.1M 216k 5.04
Exelon Corporation (EXC) 0.0 $1.1M 22k 47.63
General Motors Company (GM) 0.0 $1.1M 24k 43.74
PerkinElmer (RVTY) 0.0 $1.1M 6.0k 174.40
Arrow Electronics (ARW) 0.0 $1.1M 8.9k 118.64
M&T Bank Corporation (MTB) 0.0 $1.0M 6.2k 169.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0M 24k 43.96
Hormel Foods Corporation (HRL) 0.0 $1.0M 20k 51.52
Synaptics, Incorporated (SYNA) 0.0 $1.0M 5.2k 199.54
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.0M 17k 59.70
Highwoods Properties (HIW) 0.0 $1.0M 23k 45.76
Brown & Brown (BRO) 0.0 $1.0M 14k 72.27
World Fuel Services Corporation (WKC) 0.0 $1.0M 38k 27.03
Vulcan Materials Company (VMC) 0.0 $1.0M 5.6k 183.63
Buckle (BKE) 0.0 $1.0M 31k 33.06
Unilever Spon Adr New (UL) 0.0 $1.0M 22k 45.57
Zions Bancorporation (ZION) 0.0 $1.0M 16k 65.58
Pool Corporation (POOL) 0.0 $1.0M 2.4k 422.69
Pioneer Natural Resources 0.0 $1.0M 4.0k 250.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 22k 46.11
Urstadt Biddle Pptys Cl A 0.0 $999k 53k 18.80
Cnh Indl N V SHS (CNH) 0.0 $990k 63k 15.76
Enterprise Products Partners (EPD) 0.0 $986k 38k 25.80
USANA Health Sciences (USNA) 0.0 $984k 12k 79.43
Baker Hughes Company Cl A (BKR) 0.0 $975k 27k 36.40
Halliburton Company (HAL) 0.0 $973k 26k 37.87
Telefonica S A Sponsored Adr (TEF) 0.0 $970k 202k 4.80
Ishares Core Msci Emkt (IEMG) 0.0 $969k 18k 55.53
Entegris (ENTG) 0.0 $961k 7.3k 131.30
Championx Corp (CHX) 0.0 $959k 39k 24.48
Diamondback Energy (FANG) 0.0 $956k 7.0k 137.08
Manhattan Associates (MANH) 0.0 $956k 6.9k 138.75
Uber Technologies (UBER) 0.0 $948k 27k 35.67
Topbuild (BLD) 0.0 $933k 5.1k 181.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $929k 13k 69.55
Insight Enterprises (NSIT) 0.0 $926k 8.6k 107.34
Information Services (III) 0.0 $915k 134k 6.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $913k 4.3k 212.62
Ferguson SHS 0.0 $913k 6.8k 134.11
Activision Blizzard 0.0 $910k 11k 80.13
Regeneron Pharmaceuticals (REGN) 0.0 $909k 1.3k 698.16
Msci (MSCI) 0.0 $900k 1.8k 503.07
Jd.com Spon Adr Cl A (JD) 0.0 $899k 16k 57.89
Marvell Technology (MRVL) 0.0 $898k 13k 71.69
Sk Telecom Sponsored Adr (SKM) 0.0 $896k 35k 25.62
Blackberry (BB) 0.0 $892k 120k 7.41
Cedar Realty Trust Com New 0.0 $890k 32k 27.64
General Mills (GIS) 0.0 $878k 13k 67.69
Dick's Sporting Goods (DKS) 0.0 $878k 8.8k 100.07
Apogee Enterprises (APOG) 0.0 $874k 18k 47.47
MercadoLibre (MELI) 0.0 $871k 732.00 1189.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $871k 54k 16.22
Dex (DXCM) 0.0 $868k 1.7k 511.79
Tricon Residential Com Npv 0.0 $866k 55k 15.89
AGCO Corporation (AGCO) 0.0 $863k 5.9k 145.97
Perion Network Shs New (PERI) 0.0 $861k 38k 22.48
Rogers Communications CL B (RCI) 0.0 $856k 15k 56.61
Block Cl A (SQ) 0.0 $845k 6.2k 135.53
Amphenol Corp Cl A (APH) 0.0 $841k 11k 75.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $841k 3.2k 260.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $838k 348k 2.41
Heidrick & Struggles International (HSII) 0.0 $838k 21k 39.59
Nexstar Media Group Cl A (NXST) 0.0 $836k 4.4k 188.37
Transalta Corp (TAC) 0.0 $835k 81k 10.35
Rockwell Automation (ROK) 0.0 $828k 3.0k 280.01
MasTec (MTZ) 0.0 $826k 9.5k 87.11
J Global (ZD) 0.0 $825k 8.5k 96.82
Victorias Secret And Common Stock (VSCO) 0.0 $824k 16k 51.36
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $815k 11k 77.06
Ci Financial Corp (CIXXF) 0.0 $803k 51k 15.88
Natural Grocers By Vitamin C (NGVC) 0.0 $803k 41k 19.61
Xcel Energy (XEL) 0.0 $800k 11k 72.17
Franklin Electric (FELE) 0.0 $800k 9.6k 83.02
Workday Cl A (WDAY) 0.0 $800k 3.3k 239.38
Centerra Gold (CGAU) 0.0 $797k 81k 9.83
Centene Corporation (CNC) 0.0 $797k 9.5k 84.18
Steel Dynamics (STLD) 0.0 $797k 9.6k 83.40
Yum! Brands (YUM) 0.0 $796k 6.7k 118.51
China Life Ins Spon Adr Rep H 0.0 $788k 104k 7.59
Toro Company (TTC) 0.0 $788k 9.2k 85.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $787k 7.8k 101.24
Albertsons Cos Common Stock (ACI) 0.0 $784k 24k 33.25
Sempra Energy (SRE) 0.0 $780k 4.6k 168.07
WesBan (WSBC) 0.0 $776k 23k 34.38
D.R. Horton (DHI) 0.0 $772k 10k 74.55
Parker-Hannifin Corporation (PH) 0.0 $770k 2.7k 283.61
Principal Financial (PFG) 0.0 $769k 11k 73.38
Monster Beverage Corp (MNST) 0.0 $765k 9.6k 79.93
Globe Life (GL) 0.0 $765k 7.6k 100.55
News Corp Cl A (NWSA) 0.0 $761k 34k 22.15
Netease Sponsored Ads (NTES) 0.0 $760k 8.5k 89.71
Oasis Petroleum Com New (CHRD) 0.0 $759k 5.2k 146.24
Hilton Worldwide Holdings (HLT) 0.0 $759k 5.0k 151.74
CNO Financial (CNO) 0.0 $758k 30k 25.09
Prestige Brands Holdings (PBH) 0.0 $756k 14k 52.91
Phillips 66 (PSX) 0.0 $754k 8.7k 86.44
Finvolution Group Sponsored Ads (FINV) 0.0 $752k 189k 3.97
Discovery Com Ser A 0.0 $751k 30k 24.94
Hallador Energy (HNRG) 0.0 $750k 214k 3.50
Agnico (AEM) 0.0 $750k 12k 61.20
Moderna (MRNA) 0.0 $746k 4.3k 172.29
Stellantis SHS (STLA) 0.0 $739k 45k 16.26
Lululemon Athletica (LULU) 0.0 $735k 2.0k 365.31
Universal Hlth Svcs CL B (UHS) 0.0 $733k 5.1k 144.89
Regal-beloit Corporation (RRX) 0.0 $733k 4.9k 148.71
Select Medical Holdings Corporation (SEM) 0.0 $728k 30k 23.99
Autodesk (ADSK) 0.0 $726k 3.4k 214.41
Adecoagro S A (AGRO) 0.0 $725k 60k 12.09
Nomura Hldgs Sponsored Adr (NMR) 0.0 $719k 171k 4.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $711k 1.7k 416.76
Qualys (QLYS) 0.0 $710k 5.0k 142.48
Teradata Corporation (TDC) 0.0 $708k 14k 49.31
Southwest Airlines (LUV) 0.0 $706k 15k 45.80
Live Nation Entertainment (LYV) 0.0 $706k 6.0k 117.57
Broadridge Financial Solutions (BR) 0.0 $701k 4.5k 155.64
Boise Cascade (BCC) 0.0 $698k 10k 69.46
Gilat Satellite Networks Shs New (GILT) 0.0 $698k 79k 8.81
Huntsman Corporation (HUN) 0.0 $690k 18k 37.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $689k 12k 57.58
Deckers Outdoor Corporation (DECK) 0.0 $683k 2.5k 273.64
Carrier Global Corporation (CARR) 0.0 $683k 15k 45.85
First Bancorp P R Com New (FBP) 0.0 $682k 52k 13.12
USA Truck 0.0 $678k 33k 20.61
Chimera Invt Corp Com New 0.0 $677k 56k 12.04
Invitation Homes (INVH) 0.0 $676k 17k 40.21
Richardson Electronics (RELL) 0.0 $675k 54k 12.45
Tractor Supply Company (TSCO) 0.0 $672k 2.9k 233.41
Illumina (ILMN) 0.0 $672k 1.9k 349.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $669k 6.1k 109.40
ABM Industries (ABM) 0.0 $669k 15k 46.02
Diodes Incorporated (DIOD) 0.0 $662k 7.6k 86.95
Xerox Holdings Corp Com New (XRX) 0.0 $661k 33k 20.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $661k 1.6k 413.64
Franklin Street Properties (FSP) 0.0 $659k 112k 5.90
Houlihan Lokey Cl A (HLI) 0.0 $658k 7.5k 87.75
Dr Reddys Labs Adr (RDY) 0.0 $657k 12k 55.74
West Pharmaceutical Services (WST) 0.0 $655k 1.6k 410.92
Chipotle Mexican Grill (CMG) 0.0 $652k 412.00 1582.52
CRA International (CRAI) 0.0 $651k 7.7k 84.30
Cerner Corporation 0.0 $651k 7.0k 93.62
Mohawk Industries (MHK) 0.0 $648k 5.2k 124.26
Sba Communications Corp Cl A (SBAC) 0.0 $647k 1.9k 343.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $647k 7.8k 82.86
Ethan Allen Interiors (ETD) 0.0 $646k 25k 26.08
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $644k 2.9k 221.46
Monolithic Power Systems (MPWR) 0.0 $641k 1.3k 485.97
Cousins Pptys Com New (CUZ) 0.0 $640k 16k 40.30
Realty Income (O) 0.0 $638k 9.2k 69.25
Marcus & Millichap (MMI) 0.0 $632k 12k 52.68
Financial Institutions (FISI) 0.0 $627k 21k 30.14
Leidos Holdings (LDOS) 0.0 $624k 5.8k 108.05
Copart (CPRT) 0.0 $622k 5.0k 125.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $621k 6.2k 99.79
Mongodb Cl A (MDB) 0.0 $617k 1.4k 443.57
Graftech International (EAF) 0.0 $616k 64k 9.63
Aegon N V Ny Registry Shs 0.0 $612k 116k 5.29
Comfort Systems USA (FIX) 0.0 $608k 6.8k 88.99
Howmet Aerospace (HWM) 0.0 $604k 17k 35.97
Teradyne (TER) 0.0 $598k 5.1k 118.21
Biglari Hldgs Com Stk Cl B (BH) 0.0 $598k 4.1k 144.69
Smith & Wesson Brands (SWBI) 0.0 $597k 40k 15.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $596k 7.6k 78.09
Everest Re Group (EG) 0.0 $593k 2.0k 301.17
Arc Document Solutions (ARC) 0.0 $590k 151k 3.90
Bj's Wholesale Club Holdings (BJ) 0.0 $589k 8.7k 67.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $587k 3.3k 175.91
Cushman Wakefield SHS (CWK) 0.0 $582k 28k 20.50
National Grid Sponsored Adr Ne (NGG) 0.0 $582k 7.6k 76.85
NetApp (NTAP) 0.0 $576k 6.9k 83.04
Lattice Semiconductor (LSCC) 0.0 $575k 9.4k 60.92
Herc Hldgs (HRI) 0.0 $566k 3.4k 167.16
TransDigm Group Incorporated (TDG) 0.0 $565k 867.00 651.67
Te Connectivity SHS 0.0 $562k 4.3k 131.00
Banco Santander Adr (SAN) 0.0 $559k 165k 3.38
Turquoise Hill Resources 0.0 $559k 19k 30.04
Owens & Minor (OMI) 0.0 $558k 13k 44.05
RPM International (RPM) 0.0 $556k 6.8k 81.44
Lumentum Hldgs (LITE) 0.0 $555k 5.7k 97.56
Microchip Technology (MCHP) 0.0 $552k 7.3k 75.16
Baidu Spon Adr Rep A (BIDU) 0.0 $549k 4.2k 132.26
Innospec (IOSP) 0.0 $547k 5.9k 92.56
Power Integrations (POWI) 0.0 $546k 5.9k 92.76
Ametek (AME) 0.0 $546k 4.1k 133.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $546k 11k 48.64
Avery Dennison Corporation (AVY) 0.0 $545k 3.1k 173.90
Alcon Ord Shs (ALC) 0.0 $543k 6.9k 79.27
Rlj Lodging Trust (RLJ) 0.0 $539k 38k 14.09
Rcm Technologies Com New (RCMT) 0.0 $538k 55k 9.86
Ensign (ENSG) 0.0 $535k 5.9k 90.05
Idt Corp Cl B New (IDT) 0.0 $534k 16k 34.06
United Therapeutics Corporation (UTHR) 0.0 $534k 3.0k 179.50
Ryerson Tull (RYI) 0.0 $531k 15k 35.01
Murphy Usa (MUSA) 0.0 $530k 2.7k 199.85
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $529k 69k 7.70
Kraft Heinz (KHC) 0.0 $529k 13k 39.36
Shockwave Med 0.0 $526k 2.5k 207.50
Village Super Mkt Cl A New (VLGEA) 0.0 $526k 22k 24.48
Lincoln Educational Services Corporation (LINC) 0.0 $524k 73k 7.15
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $524k 7.6k 68.82
Electronic Arts (EA) 0.0 $523k 4.1k 126.54
Perficient (PRFT) 0.0 $520k 4.7k 110.05
Wyndham Hotels And Resorts (WH) 0.0 $519k 6.1k 84.65
Donnelley Finl Solutions (DFIN) 0.0 $518k 16k 33.26
Hello Group Ads (MOMO) 0.0 $514k 89k 5.78
Eni S P A Sponsored Adr (E) 0.0 $510k 17k 29.26
Healthequity (HQY) 0.0 $508k 7.5k 67.45
Scholastic Corporation (SCHL) 0.0 $507k 13k 40.27
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $507k 133k 3.82
Atlassian Corp Cl A 0.0 $504k 1.7k 293.88
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $501k 16k 31.98
Hanover Insurance (THG) 0.0 $500k 3.3k 149.48
Bio-techne Corporation (TECH) 0.0 $496k 1.1k 432.81
Coinbase Global Com Cl A (COIN) 0.0 $496k 2.6k 189.97
Amdocs SHS (DOX) 0.0 $495k 6.0k 82.14
Magic Software Enterprises L Ord (MGIC) 0.0 $492k 29k 17.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $491k 3.7k 132.10
Vanguard World Mega Cap Index (MGC) 0.0 $489k 3.1k 159.02
Digital Realty Trust (DLR) 0.0 $488k 3.4k 141.82
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $483k 34k 14.13
Valhi (VHI) 0.0 $483k 17k 29.34
Retail Value Inc reit 0.0 $481k 157k 3.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $478k 2.9k 166.03
Ofs Capital (OFS) 0.0 $474k 37k 12.99
The Trade Desk Com Cl A (TTD) 0.0 $474k 6.8k 69.23
SPX Corporation 0.0 $474k 9.6k 49.36
Vaalco Energy Com New (EGY) 0.0 $473k 73k 6.53
Ii-vi 0.0 $472k 6.5k 72.45
Lee Enterprises (LEE) 0.0 $468k 17k 26.89
Affiliated Managers (AMG) 0.0 $467k 3.3k 141.09
Stifel Financial (SF) 0.0 $466k 6.9k 67.84
Bok Finl Corp Com New (BOKF) 0.0 $465k 5.0k 93.86
Martin Marietta Materials (MLM) 0.0 $464k 1.2k 384.74
Sprouts Fmrs Mkt (SFM) 0.0 $463k 15k 32.00
Cohen & Steers (CNS) 0.0 $463k 5.4k 85.84
Texas Roadhouse (TXRH) 0.0 $459k 5.5k 83.65
Veeva Sys Cl A Com (VEEV) 0.0 $454k 2.1k 212.65
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $454k 14k 33.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $450k 7.5k 60.10
Concentrix Corp (CNXC) 0.0 $449k 2.7k 166.67
TETRA Technologies (TTI) 0.0 $447k 109k 4.11
Skyworks Solutions (SWKS) 0.0 $446k 3.3k 133.25
Allegion Ord Shs (ALLE) 0.0 $445k 4.1k 109.77
Omnicell (OMCL) 0.0 $442k 3.4k 129.35
Toll Brothers (TOL) 0.0 $440k 9.4k 47.03
Saia (SAIA) 0.0 $439k 1.8k 243.75
Bel Fuse CL B (BELFB) 0.0 $438k 25k 17.85
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $437k 25k 17.21
Transunion (TRU) 0.0 $435k 4.2k 103.45
Moelis & Co Cl A (MC) 0.0 $433k 9.2k 47.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $431k 9.4k 45.96
Workiva Com Cl A (WK) 0.0 $430k 3.6k 117.97
Cabot Corporation (CBT) 0.0 $429k 6.3k 68.34
Ishares Tr Exponential Tech (XT) 0.0 $428k 7.2k 59.05
Kyndryl Hldgs Common Stock (KD) 0.0 $428k 33k 13.13
Realogy Hldgs (HOUS) 0.0 $426k 27k 15.68
Dlh Hldgs (DLHC) 0.0 $426k 23k 18.93
Vistaoutdoor (VSTO) 0.0 $421k 12k 35.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $420k 3.0k 138.39
Tata Mtrs Sponsored Adr 0.0 $419k 15k 27.98
KBR (KBR) 0.0 $419k 7.7k 54.76
Chemed Corp Com Stk (CHE) 0.0 $419k 828.00 506.04
Advanced Emissions (ARQ) 0.0 $419k 67k 6.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $418k 11k 39.56
Medpace Hldgs (MEDP) 0.0 $418k 2.6k 163.73
Ali (ALCO) 0.0 $417k 11k 37.58
Willis Towers Watson SHS (WTW) 0.0 $416k 1.8k 236.23
A Mark Precious Metals (AMRK) 0.0 $415k 5.4k 77.28
EastGroup Properties (EGP) 0.0 $415k 2.0k 203.33
Nexpoint Real Estate Fin (NREF) 0.0 $415k 18k 22.61
Ramaco Res 0.0 $414k 26k 15.79
Kulicke and Soffa Industries (KLIC) 0.0 $412k 7.4k 56.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $412k 11k 39.10
Halozyme Therapeutics (HALO) 0.0 $410k 10k 39.84
4068594 Enphase Energy (ENPH) 0.0 $410k 2.0k 201.57
Commercial Metals Company (CMC) 0.0 $409k 9.8k 41.65
Tegna (TGNA) 0.0 $409k 18k 22.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $404k 3.6k 112.22
Alkermes SHS (ALKS) 0.0 $403k 15k 26.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $402k 2.0k 205.42
Snap Cl A (SNAP) 0.0 $400k 11k 36.00
Icon SHS (ICLR) 0.0 $399k 1.6k 243.44
Greenlight Capital Re Class A (GLRE) 0.0 $398k 56k 7.07
Sanmina (SANM) 0.0 $397k 9.8k 40.44
AMN Healthcare Services (AMN) 0.0 $394k 3.8k 104.45
Arista Networks (ANET) 0.0 $394k 2.8k 138.98
Epam Systems (EPAM) 0.0 $394k 1.3k 296.69
Rollins (ROL) 0.0 $392k 11k 35.03
Equity Lifestyle Properties (ELS) 0.0 $391k 5.1k 76.47
Silicon Laboratories (SLAB) 0.0 $389k 2.6k 150.31
James Hardie Inds Sponsored Adr (JHX) 0.0 $389k 13k 30.16
Hanmi Finl Corp Com New (HAFC) 0.0 $388k 16k 24.63
Docusign (DOCU) 0.0 $388k 3.6k 107.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $388k 13k 29.73
IDEX Corporation (IEX) 0.0 $385k 2.0k 191.54
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $383k 21k 18.20
SPS Commerce (SPSC) 0.0 $382k 2.9k 131.32
Quad / Graphics Com Cl A (QUAD) 0.0 $382k 55k 6.94
Liberty Media Corp Del Com C Siriusxm 0.0 $381k 8.3k 45.67
Kinsale Cap Group (KNSL) 0.0 $379k 1.7k 228.18
Solaredge Technologies (SEDG) 0.0 $379k 1.2k 322.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $378k 6.5k 58.33
Delta Apparel (DLAPQ) 0.0 $376k 13k 29.81
Bluelinx Hldgs Com New (BXC) 0.0 $375k 5.2k 71.88
Inspire Med Sys (INSP) 0.0 $375k 1.5k 256.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $374k 69k 5.41
Greif Cl A (GEF) 0.0 $374k 5.8k 65.02
Eagle Pharmaceuticals (EGRX) 0.0 $373k 7.5k 49.45
Matador Resources (MTDR) 0.0 $372k 7.0k 53.01
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $371k 27k 13.61
Daseke 0.0 $369k 37k 10.06
Penske Automotive (PAG) 0.0 $368k 3.9k 93.76
Gaming & Leisure Pptys (GLPI) 0.0 $367k 7.8k 46.89
Evoqua Water Technologies Corp 0.0 $367k 7.8k 46.93
CRH Adr 0.0 $364k 9.1k 40.05
Ferrari Nv Ord (RACE) 0.0 $363k 1.7k 217.89
Alaska Air (ALK) 0.0 $362k 6.2k 58.08
Hudson Global Com New (HSON) 0.0 $359k 8.8k 40.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 902.00 398.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $358k 1.6k 227.01
Emcor (EME) 0.0 $356k 3.2k 112.48
Constellation Brands Cl A (STZ) 0.0 $355k 1.5k 230.52
Tempur-Pedic International (TPX) 0.0 $354k 13k 27.92
Brunswick Corporation (BC) 0.0 $354k 4.4k 80.82
Cherry Hill Mort (CHMI) 0.0 $354k 46k 7.73
White Mountains Insurance Gp (WTM) 0.0 $353k 311.00 1135.05
Livanova SHS (LIVN) 0.0 $352k 4.3k 81.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $352k 3.4k 102.86
Rapid7 (RPD) 0.0 $350k 3.2k 111.11
UFP Technologies (UFPT) 0.0 $350k 5.3k 66.09
Pinduoduo Sponsored Ads (PDD) 0.0 $349k 8.7k 40.12
Pentair SHS (PNR) 0.0 $349k 6.4k 54.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $349k 5.3k 66.38
Silverbow Resources (SBOW) 0.0 $348k 11k 31.99
Kontoor Brands (KTB) 0.0 $348k 8.4k 41.30
John Bean Technologies Corporation 0.0 $345k 2.9k 118.35
Pebblebrook Hotel Trust (PEB) 0.0 $343k 14k 24.48
Exponent (EXPO) 0.0 $343k 3.2k 108.10
MaxLinear (MXL) 0.0 $341k 5.8k 58.41
Synalloy Corporation (ACNT) 0.0 $341k 21k 16.04
Rex American Resources (REX) 0.0 $340k 3.4k 99.65
Urban One Cl D Non Vtg (UONEK) 0.0 $339k 66k 5.16
Alliance Data Systems Corporation (BFH) 0.0 $338k 6.0k 56.16
Varonis Sys (VRNS) 0.0 $338k 7.1k 47.61
DiamondRock Hospitality Company (DRH) 0.0 $337k 33k 10.09
Churchill Downs (CHDN) 0.0 $334k 1.5k 221.93
Acushnet Holdings Corp (GOLF) 0.0 $334k 8.3k 40.27
Scientific Games (LNW) 0.0 $333k 5.7k 58.71
Rent-A-Center (UPBD) 0.0 $332k 13k 25.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $328k 1.8k 180.42
SLM Corporation (SLM) 0.0 $327k 18k 18.37
Huttig Building Products 0.0 $325k 31k 10.67
Performance Food (PFGC) 0.0 $324k 6.4k 50.91
On Assignment (ASGN) 0.0 $324k 2.8k 116.76
Global Payments (GPN) 0.0 $324k 2.4k 136.77
Consol Energy (CEIX) 0.0 $323k 8.6k 37.60
Bassett Furniture Industries (BSET) 0.0 $322k 19k 16.56
Align Technology (ALGN) 0.0 $322k 738.00 436.31
Wabtec Corporation (WAB) 0.0 $322k 3.4k 96.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $322k 8.8k 36.73
Sapiens Intl Corp N V SHS (SPNS) 0.0 $321k 13k 25.36
Lakeland Industries (LAKE) 0.0 $320k 17k 19.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $319k 2.3k 137.20
Weis Markets (WMK) 0.0 $314k 4.4k 71.51
Duluth Hldgs Com Cl B (DLTH) 0.0 $313k 26k 12.23
Hmh Holdings 0.0 $313k 15k 21.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $312k 1.2k 261.96
Bill Com Holdings Ord (BILL) 0.0 $312k 1.4k 227.07
AtriCure (ATRC) 0.0 $310k 4.7k 65.71
Axis Cap Hldgs SHS (AXS) 0.0 $310k 5.1k 60.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $309k 3.0k 102.32
Cognex Corporation (CGNX) 0.0 $309k 4.0k 77.23
Ufp Industries (UFPI) 0.0 $309k 4.0k 77.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $307k 1.9k 157.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $305k 18k 17.17
Henry Schein (HSIC) 0.0 $305k 3.5k 87.29
Ishares Tr Select Divid Etf (DVY) 0.0 $304k 2.4k 128.05
Gentex Corporation (GNTX) 0.0 $303k 10k 29.12
Crown Holdings (CCK) 0.0 $302k 2.4k 125.10
PPG Industries (PPG) 0.0 $302k 2.3k 131.02
Aptiv SHS (APTV) 0.0 $302k 2.5k 119.65
Novanta (NOVT) 0.0 $301k 2.1k 142.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $301k 42k 7.10
Clorox Company (CLX) 0.0 $299k 2.2k 139.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $297k 5.4k 55.34
Fabrinet SHS (FN) 0.0 $296k 2.8k 105.23
AvalonBay Communities (AVB) 0.0 $294k 1.2k 248.10
Sea Sponsord Ads (SE) 0.0 $294k 2.5k 119.80
Simpson Manufacturing (SSD) 0.0 $294k 2.7k 108.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $293k 4.0k 73.54
F5 Networks (FFIV) 0.0 $292k 1.4k 208.87
Bluegreen Vacations Hldg Cor Class A 0.0 $291k 9.9k 29.53
Semtech Corporation (SMTC) 0.0 $291k 4.2k 69.29
Independent Bk Corp Mich Com New (IBCP) 0.0 $290k 13k 22.00
Associated Banc- (ASB) 0.0 $288k 13k 22.77
Crocs (CROX) 0.0 $288k 3.8k 76.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $287k 10k 27.56
Doordash Cl A (DASH) 0.0 $286k 2.4k 117.31
Olympic Steel (ZEUS) 0.0 $286k 7.4k 38.49
Criteo S A Spons Ads (CRTO) 0.0 $286k 11k 27.24
Laureate Education Common Stock (LAUR) 0.0 $286k 24k 11.86
First united corporation (FUNC) 0.0 $286k 13k 22.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $285k 5.3k 53.94
Boot Barn Hldgs (BOOT) 0.0 $285k 3.0k 94.75
WSFS Financial Corporation (WSFS) 0.0 $285k 6.1k 46.64
Box Cl A (BOX) 0.0 $284k 9.8k 29.02
Equifax (EFX) 0.0 $283k 1.2k 236.82
Invesco SHS (IVZ) 0.0 $282k 12k 23.07
Tenable Hldgs (TENB) 0.0 $282k 4.9k 57.79
Graham Hldgs Com Cl B (GHC) 0.0 $282k 461.00 611.71
Avnet (AVT) 0.0 $279k 6.9k 40.62
International Game Technolog Shs Usd (IGT) 0.0 $278k 11k 24.66
Preformed Line Products Company (PLPC) 0.0 $277k 4.4k 63.31
Clean Harbors (CLH) 0.0 $276k 2.5k 111.65
Prudential Adr (PUK) 0.0 $276k 9.3k 29.60
Sailpoint Technlgies Hldgs I 0.0 $275k 5.4k 51.19
First Tr Value Line Divid In SHS (FVD) 0.0 $274k 6.5k 42.31
Acuity Brands (AYI) 0.0 $274k 1.4k 189.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $273k 3.9k 69.79
Etsy (ETSY) 0.0 $273k 2.2k 124.37
Mercury General Corporation (MCY) 0.0 $272k 4.9k 55.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $271k 1.0k 268.58
Flowserve Corporation (FLS) 0.0 $271k 7.5k 35.95
Ptc (PTC) 0.0 $270k 2.5k 107.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $270k 3.4k 80.00
Signature Bank (SBNY) 0.0 $269k 916.00 293.67
Lamb Weston Hldgs (LW) 0.0 $269k 4.5k 59.94
Blueprint Medicines (BPMC) 0.0 $269k 4.2k 63.83
First Financial Bankshares (FFIN) 0.0 $268k 6.1k 44.10
Cleveland-cliffs (CLF) 0.0 $268k 8.3k 32.24
Iridium Communications (IRDM) 0.0 $266k 6.6k 40.37
FormFactor (FORM) 0.0 $265k 6.3k 42.06
Sturm, Ruger & Company (RGR) 0.0 $265k 3.8k 69.63
Corcept Therapeutics Incorporated (CORT) 0.0 $264k 12k 22.48
Irhythm Technologies (IRTC) 0.0 $264k 1.7k 157.33
Markel Corporation (MKL) 0.0 $264k 179.00 1474.86
Orange Sponsored Adr (ORANY) 0.0 $263k 22k 11.84
Assurant (AIZ) 0.0 $263k 1.4k 181.76
Yum China Holdings (YUMC) 0.0 $263k 6.3k 41.59
Myr (MYRG) 0.0 $262k 2.8k 94.11
Applied Industrial Technologies (AIT) 0.0 $261k 2.5k 102.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $261k 46k 5.68
Rogers Corporation (ROG) 0.0 $259k 955.00 271.20
W.R. Berkley Corporation (WRB) 0.0 $258k 3.9k 66.55
Vonage Holdings 0.0 $257k 13k 20.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $257k 1.4k 187.73
SVB Financial (SIVBQ) 0.0 $257k 459.00 559.91
Navient Corporation equity (NAVI) 0.0 $257k 15k 17.06
Iron Mountain (IRM) 0.0 $256k 4.6k 55.51
HEICO Corporation (HEI) 0.0 $256k 1.7k 153.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $256k 2.4k 108.25
Brinker International (EAT) 0.0 $255k 6.7k 38.12
Alexandria Real Estate Equities (ARE) 0.0 $254k 1.3k 200.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $254k 3.3k 77.20
Denbury 0.0 $253k 3.2k 78.43
Balchem Corporation (BCPC) 0.0 $253k 1.9k 136.46
Hilton Grand Vacations (HGV) 0.0 $252k 4.8k 52.07
Beacon Roofing Supply (BECN) 0.0 $252k 4.3k 59.27
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $251k 4.0k 62.84
Trinet (TNET) 0.0 $251k 2.6k 98.43
Otis Worldwide Corp (OTIS) 0.0 $251k 3.3k 76.83
Intra Cellular Therapies (ITCI) 0.0 $250k 4.1k 61.30
Alleghany Corporation 0.0 $250k 295.00 847.46
Ryman Hospitality Pptys (RHP) 0.0 $248k 2.7k 92.81
DineEquity (DIN) 0.0 $247k 3.2k 77.97
Blackline (BL) 0.0 $247k 3.4k 73.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $247k 2.8k 87.87
Ies Hldgs (IESC) 0.0 $247k 6.1k 40.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $247k 20k 12.56
Avantor (AVTR) 0.0 $246k 7.3k 33.78
First Republic Bank/san F (FRCB) 0.0 $245k 1.5k 162.25
Insperity (NSP) 0.0 $245k 2.4k 100.33
Nasdaq Omx (NDAQ) 0.0 $245k 1.4k 178.18
Adams Res & Energy Com New (AE) 0.0 $245k 6.4k 38.49
Tanger Factory Outlet Centers (SKT) 0.0 $244k 14k 17.19
Mimecast Ord Shs 0.0 $244k 3.1k 79.45
Vector (VGR) 0.0 $243k 20k 12.02
China Yuchai Intl (CYD) 0.0 $243k 21k 11.67
Trupanion (TRUP) 0.0 $243k 2.7k 89.08
MDU Resources (MDU) 0.0 $242k 9.1k 26.63
Leggett & Platt (LEG) 0.0 $241k 6.9k 34.84
ODP Corp. (ODP) 0.0 $241k 5.3k 45.90
Merit Medical Systems (MMSI) 0.0 $241k 3.6k 66.52
Oxford Industries (OXM) 0.0 $241k 2.7k 90.43
Meritage Homes Corporation (MTH) 0.0 $241k 3.0k 79.17
Wingstop (WING) 0.0 $240k 2.0k 117.19
Dollar Tree (DLTR) 0.0 $240k 1.5k 159.89
Biohaven Pharmaceutical Holding 0.0 $239k 2.0k 118.43
Colfax Corp (ENOV) 0.0 $238k 6.0k 39.76
Morningstar (MORN) 0.0 $237k 868.00 273.04
Cable One (CABO) 0.0 $237k 162.00 1462.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $237k 1.6k 149.91
Apollo Global Mgmt (APO) 0.0 $236k 3.8k 61.93
Alarm Com Hldgs (ALRM) 0.0 $236k 3.6k 66.35
Charles River Laboratories (CRL) 0.0 $233k 819.00 284.49
Pzena Invt Mgmt Class A 0.0 $233k 29k 8.02
CommVault Systems (CVLT) 0.0 $232k 3.5k 66.36
Advanced Drain Sys Inc Del (WMS) 0.0 $232k 2.0k 118.67
Paccar (PCAR) 0.0 $232k 2.6k 88.05
Elevate Credit 0.0 $231k 76k 3.06
SIGA Technologies (SIGA) 0.0 $231k 33k 7.10
Badger Meter (BMI) 0.0 $231k 2.3k 99.61
Intellia Therapeutics (NTLA) 0.0 $231k 3.2k 72.64
Aluminum Corp China Spon Adr H Shs 0.0 $231k 16k 14.45
Points.com 0.0 $230k 12k 18.52
Saul Centers (BFS) 0.0 $229k 4.3k 52.80
Snowflake Cl A (SNOW) 0.0 $229k 998.00 229.46
Dycom Industries (DY) 0.0 $229k 2.4k 95.46
Fox Factory Hldg (FOXF) 0.0 $229k 2.3k 97.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $228k 5.6k 40.84
Hudson Technologies (HDSN) 0.0 $228k 37k 6.21
Corning Incorporated (GLW) 0.0 $228k 6.2k 36.97
GATX Corporation (GATX) 0.0 $228k 1.9k 123.11
Assured Guaranty (AGO) 0.0 $227k 3.6k 63.64
R1 Rcm 0.0 $227k 8.5k 26.77
Xenia Hotels & Resorts (XHR) 0.0 $227k 12k 19.32
Momentive Global 0.0 $226k 14k 16.24
Merchants Bancorp Ind (MBIN) 0.0 $226k 8.3k 27.32
Ross Stores (ROST) 0.0 $226k 2.5k 90.29
Utah Medical Products (UTMD) 0.0 $226k 2.5k 90.00
Public Service Enterprise (PEG) 0.0 $225k 3.2k 69.98
Bruker Corporation (BRKR) 0.0 $224k 3.5k 64.28
Gold Fields Sponsored Adr (GFI) 0.0 $224k 15k 15.48
Servisfirst Bancshares (SFBS) 0.0 $222k 2.3k 95.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $220k 16k 13.54
Aviat Networks Com New (AVNW) 0.0 $220k 7.1k 30.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $219k 756.00 289.68
Smith-Midland Corporation (SMID) 0.0 $219k 12k 17.76
Ares Capital Corporation (ARCC) 0.0 $219k 10k 20.96
HNI Corporation (HNI) 0.0 $218k 5.9k 36.97
Hanesbrands (HBI) 0.0 $217k 15k 14.91
Dentsply Sirona (XRAY) 0.0 $216k 4.4k 49.23
M/a (MTSI) 0.0 $216k 3.6k 59.80
Federal Signal Corporation (FSS) 0.0 $216k 6.4k 33.75
Kadant (KAI) 0.0 $216k 1.1k 194.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $216k 3.1k 68.79
Cargurus Com Cl A (CARG) 0.0 $216k 5.1k 42.49
ACI Worldwide (ACIW) 0.0 $216k 6.9k 31.52
Everi Hldgs (EVRI) 0.0 $215k 10k 21.02
Armstrong World Industries (AWI) 0.0 $215k 2.4k 89.96
Huntington Ingalls Inds (HII) 0.0 $215k 1.1k 199.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $214k 1.6k 134.34
CenterPoint Energy (CNP) 0.0 $214k 7.0k 30.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $214k 8.3k 25.79
Bay (BCML) 0.0 $213k 9.8k 21.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $213k 839.00 253.87
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $212k 4.9k 43.51
Blackbaud (BLKB) 0.0 $212k 3.5k 59.92
Visteon Corp Com New (VC) 0.0 $212k 1.9k 109.22
Renewable Energy Group Com New 0.0 $212k 3.5k 60.66
LHC 0.0 $212k 1.3k 168.92
Jacobs Engineering 0.0 $211k 1.5k 137.64
Cosan S A Ads (CSAN) 0.0 $210k 11k 19.78
Dish Network Corporation Cl A 0.0 $210k 6.6k 31.59
Acres Commercial Realty Corp Com New (ACR) 0.0 $209k 16k 13.43
Seaworld Entertainment (PRKS) 0.0 $206k 2.8k 74.26
Brown Forman Corp CL B (BF.B) 0.0 $205k 3.1k 67.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $205k 872.00 235.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $205k 1.6k 124.85
Expedia Group Com New (EXPE) 0.0 $204k 1.0k 195.40
Altair Engr Com Cl A (ALTR) 0.0 $204k 3.2k 64.37
Digital Turbine Com New (APPS) 0.0 $204k 4.7k 43.78
Nio Spon Ads (NIO) 0.0 $203k 9.6k 21.10
Antero Midstream Corp antero midstream (AM) 0.0 $203k 19k 10.86
Northeast Bk Lewiston Me (NBN) 0.0 $202k 5.9k 34.04
Sprout Social Com Cl A (SPT) 0.0 $201k 2.5k 80.05
Gra (GGG) 0.0 $201k 2.9k 69.57
Luther Burbank Corp. 0.0 $200k 15k 13.27
O-i Glass (OI) 0.0 $200k 15k 13.17
Apple Hospitality Reit Com New (APLE) 0.0 $197k 11k 17.99
Select Sector Spdr Tr Financial (XLF) 0.0 $195k 5.1k 38.41
Summit Hotel Properties (INN) 0.0 $194k 20k 9.97
Voxx Intl Corp Cl A (VOXX) 0.0 $193k 19k 9.99
Natural Gas Services (NGS) 0.0 $190k 16k 11.93
Falcon Minerals Corp Cl A Com 0.0 $188k 28k 6.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $188k 2.4k 78.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $188k 2.5k 75.71
Newmark Group Cl A (NMRK) 0.0 $181k 11k 15.95
Computer Task 0.0 $180k 18k 9.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $178k 2.8k 63.59
Greenhill & Co 0.0 $178k 12k 15.45
BGSF (BGSF) 0.0 $172k 13k 13.15
Viavi Solutions Inc equities (VIAV) 0.0 $170k 11k 16.08
Nature's Sunshine Prod. (NATR) 0.0 $170k 10k 16.80
Select Sector Spdr Tr Energy (XLE) 0.0 $169k 2.2k 76.44
Deutsche Bank A G Namen Akt (DB) 0.0 $165k 13k 12.64
A10 Networks (ATEN) 0.0 $163k 12k 13.94
Ishares Tr Us Industrials (IYJ) 0.0 $159k 1.5k 105.30
Extreme Networks (EXTR) 0.0 $156k 13k 12.25
Pangaea Logistics Solution L SHS (PANL) 0.0 $155k 28k 5.56
Quest Resource Hldg Corp Com New (QRHC) 0.0 $154k 25k 6.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $151k 1.4k 107.63
Amicus Therapeutics (FOLD) 0.0 $147k 16k 9.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $147k 4.6k 32.17
Alj Regional Hldgs 0.0 $146k 56k 2.63
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $146k 2.0k 72.42
La Jolla Pharmaceuticl Com Par 0.0 $144k 34k 4.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $137k 2.9k 47.82
Ovid Therapeutics (OVID) 0.0 $132k 42k 3.14
Tiptree Finl Inc cl a (TIPT) 0.0 $132k 10k 12.87
Natural Health Trends Cor (NHTC) 0.0 $125k 18k 7.10
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $120k 2.7k 44.79
Entravision Communications C Cl A (EVC) 0.0 $120k 19k 6.43
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $117k 13k 9.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $115k 1.9k 61.17
Nokia Corp Sponsored Adr (NOK) 0.0 $114k 21k 5.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $114k 2.2k 50.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $110k 2.5k 44.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $110k 527.00 208.73
Crawford & Co Cl A (CRD.A) 0.0 $109k 14k 7.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $108k 1.8k 61.29
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $107k 3.2k 33.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $107k 578.00 185.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $105k 1.0k 100.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $104k 2.0k 53.25
Western New England Ban (WNEB) 0.0 $101k 11k 8.95
Epsilon Energy (EPSN) 0.0 $100k 16k 6.46
Mistras (MG) 0.0 $100k 15k 6.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $96k 1.3k 76.68
Manning & Napier Cl A 0.0 $93k 10k 9.08
Dhi (DHX) 0.0 $92k 15k 5.98
Ishares Tr Broad Usd High (USHY) 0.0 $92k 2.4k 39.00
Hecla Mining Company (HL) 0.0 $90k 14k 6.58
Diebold Nixdorf Com Stk 0.0 $89k 13k 6.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $86k 519.00 165.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $85k 2.0k 42.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $85k 661.00 128.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $84k 1.0k 83.33
LSI Industries (LYTS) 0.0 $83k 14k 6.00
Innovative Solutions & Support (ISSC) 0.0 $83k 10k 8.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $82k 2.3k 36.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $82k 2.6k 31.70
Daktronics (DAKT) 0.0 $82k 21k 3.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 25k 3.23
Orion Energy Systems (OESX) 0.0 $79k 28k 2.80
Ishares Tr Core Msci Total (IXUS) 0.0 $77k 1.2k 66.72
Accuray Incorporated (ARAY) 0.0 $77k 23k 3.32
Globalstar (GSAT) 0.0 $74k 50k 1.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 2.6k 27.89
Lantronix Com New (LTRX) 0.0 $72k 11k 6.64
Lifevantage Corp Com New (LFVN) 0.0 $72k 15k 4.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $71k 1.2k 58.29
Gold Resource Corporation (GORO) 0.0 $71k 32k 2.23
Hallmark Finl Svcs Com New 0.0 $70k 19k 3.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $70k 417.00 167.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $70k 1.3k 53.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 1.5k 47.36
Tellurian (TELL) 0.0 $69k 13k 5.30
First Eagle Altr Cap Bdc 0.0 $63k 14k 4.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $63k 818.00 77.02
Retractable Technologies (RVP) 0.0 $59k 12k 4.79
Brf Sa Sponsored Adr (BRFS) 0.0 $59k 15k 3.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $55k 767.00 71.71
Mind C T I Ord (MNDO) 0.0 $54k 19k 2.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $53k 208.00 254.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $53k 113.00 469.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $53k 606.00 87.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $52k 1.1k 49.24
Heico Corp Cl A (HEI.A) 0.0 $49k 384.00 127.60
Vanguard World Fds Materials Etf (VAW) 0.0 $47k 243.00 193.42
Silvercorp Metals (SVM) 0.0 $42k 12k 3.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $42k 954.00 44.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $41k 249.00 164.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 530.00 75.47
Lument Finance Trust (LFT) 0.0 $39k 14k 2.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $39k 325.00 120.00
Vanguard World Fds Energy Etf (VDE) 0.0 $39k 362.00 107.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $39k 1.3k 29.06
New York Mtg Tr Com Par $.02 0.0 $38k 11k 3.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $37k 727.00 50.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 295.00 125.42
Crawford & Co CL B (CRD.B) 0.0 $36k 5.0k 7.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $36k 184.00 195.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $36k 402.00 89.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $35k 627.00 55.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $34k 250.00 136.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 213.00 159.62
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $34k 301.00 112.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 318.00 106.92
Ishares Tr Ishares Biotech (IBB) 0.0 $33k 255.00 129.41
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $32k 524.00 61.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $32k 332.00 96.39
Rigel Pharmaceuticals Com New 0.0 $31k 10k 2.99
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $31k 404.00 76.73
Ishares Tr Expanded Tech (IGV) 0.0 $30k 88.00 340.91
Orion Marine (ORN) 0.0 $29k 12k 2.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 548.00 52.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $28k 385.00 72.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $28k 400.00 70.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $27k 514.00 52.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 500.00 54.00
Bionano Genomics 0.0 $27k 11k 2.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 165.00 157.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 118.00 220.34
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 130.00 192.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $25k 400.00 62.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $25k 139.00 179.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $25k 533.00 46.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 645.00 37.21
Verastem 0.0 $22k 16k 1.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $22k 217.00 101.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 180.00 122.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $21k 74.00 283.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 190.00 110.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 86.00 244.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 393.00 53.44
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $21k 550.00 38.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $20k 370.00 54.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 325.00 61.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $20k 565.00 35.40
Western Asset Mortgage cmn 0.0 $20k 12k 1.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $18k 139.00 129.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 343.00 49.56
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 270.00 59.26
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 167.00 95.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 206.00 77.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 93.00 161.29
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 175.00 68.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12k 355.00 33.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 99.00 111.11
Fox Corp Cl B Com (FOX) 0.0 $10k 276.00 36.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.0k 121.00 74.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 86.00 93.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 262.00 26.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 115.00 60.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.0k 99.00 70.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.0k 64.00 109.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.0k 116.00 60.34
Ishares Msci Taiwan Etf (EWT) 0.0 $7.0k 120.00 58.33
News Corp CL B (NWS) 0.0 $7.0k 327.00 21.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.0k 174.00 34.48
Liberty Media Corp Del Com A Siriusxm 0.0 $6.0k 142.00 42.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 108.00 46.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 915.00 4.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 37.00 108.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 90.00 44.44
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $3.0k 134.00 22.39
Discovery Com Ser C 0.0 $3.0k 132.00 22.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 32.00 93.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.0k 41.00 73.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.0k 41.00 73.17
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 63.00 47.62
Lennar Corp CL B (LEN.B) 0.0 $2.0k 27.00 74.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 32.00 62.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0k 8.00 250.00
Paramount Global Class A Com (PARAA) 0.0 $2.0k 40.00 50.00
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 24.00 83.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 31.00 64.52
Ishares Msci Russia Etf 0.0 $2.0k 223.00 8.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0k 6.00 166.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 27.00 37.04
Ishares Msci Frontier (FM) 0.0 $999.998600 46.00 21.74
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 15k 0.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $0 10.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 7.00 0.00
Mechel Pao Sponsored Adr Ne 0.0 $0 520k 0.00
Headhunter Group Sponsored Ads 0.0 $0 12k 0.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $0 1.00 0.00