O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2022

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1255 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 1.6 $89M 1.9M 45.99
Apple (AAPL) 1.4 $73M 565k 129.63
Quest Diagnostics Incorporated (DGX) 1.3 $73M 545k 132.98
Microsoft Corporation (MSFT) 1.3 $71M 277k 256.83
Hp (HPQ) 1.3 $70M 2.1M 32.78
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $68M 2.1M 33.12
Altria (MO) 1.3 $68M 1.6M 41.77
Oracle Corporation (ORCL) 1.2 $66M 947k 69.87
Ameriprise Financial (AMP) 1.2 $66M 277k 237.68
Lumen Technologies (LUMN) 1.1 $61M 5.6M 10.91
Union Pacific Corporation (UNP) 1.1 $57M 269k 213.27
Johnson & Johnson (JNJ) 1.0 $55M 307k 177.51
Northrop Grumman Corporation (NOC) 1.0 $54M 113k 478.56
Marathon Petroleum Corp (MPC) 1.0 $54M 655k 82.21
Amgen (AMGN) 1.0 $54M 221k 243.31
Celanese Corporation (CE) 1.0 $53M 447k 117.61
Gartner (IT) 1.0 $52M 216k 241.84
Key (KEY) 0.9 $51M 2.9M 17.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $50M 983k 50.55
Domino's Pizza (DPZ) 0.9 $49M 126k 389.72
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $48M 470k 101.68
Ishares Tr Short Treas Bd (SHV) 0.9 $47M 430k 110.10
UnitedHealth (UNH) 0.9 $47M 92k 513.63
Bank of America Corporation (BAC) 0.8 $46M 1.5M 31.13
Loews Corporation (L) 0.8 $45M 755k 59.26
Amcor Ord (AMCR) 0.8 $43M 3.4M 12.43
At&t (T) 0.8 $41M 2.0M 20.96
Pfizer (PFE) 0.7 $40M 761k 52.43
Regency Centers Corporation (REG) 0.7 $38M 648k 59.31
McKesson Corporation (MCK) 0.7 $38M 116k 326.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $36M 133k 273.02
Synchrony Financial (SYF) 0.7 $35M 1.3M 27.62
Procter & Gamble Company (PG) 0.6 $35M 244k 143.79
Allstate Corporation (ALL) 0.6 $35M 274k 126.73
L3harris Technologies (LHX) 0.6 $35M 143k 241.71
AutoZone (AZO) 0.6 $34M 16k 2149.17
Pulte (PHM) 0.6 $33M 843k 39.63
Rbc Cad (RY) 0.6 $33M 342k 96.82
Simon Property (SPG) 0.6 $33M 343k 94.92
Charter Communications Inc N Cl A (CHTR) 0.6 $32M 69k 468.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $31M 14k 2179.29
Progressive Corporation (PGR) 0.6 $31M 264k 116.27
Wells Fargo & Company (WFC) 0.6 $31M 781k 39.17
Kinder Morgan (KMI) 0.6 $30M 1.8M 16.76
Exxon Mobil Corporation (XOM) 0.5 $29M 343k 85.64
Prudential Financial (PRU) 0.5 $29M 303k 95.68
Cardinal Health (CAH) 0.5 $29M 549k 52.27
Anthem (ELV) 0.5 $29M 60k 482.38
Masco Corporation (MAS) 0.5 $28M 556k 50.60
Intel Corporation (INTC) 0.5 $27M 725k 37.41
Toronto Dominion Bk Ont Com New (TD) 0.5 $27M 411k 65.57
Bristol Myers Squibb (BMY) 0.5 $27M 344k 76.99
International Business Machines (IBM) 0.5 $26M 186k 141.19
Fair Isaac Corporation (FICO) 0.5 $26M 64k 400.88
Comcast Corp Cl A (CMCSA) 0.5 $25M 629k 39.24
Coca-Cola Company (KO) 0.5 $24M 389k 62.91
Kroger (KR) 0.4 $24M 514k 47.33
Philip Morris International (PM) 0.4 $24M 246k 98.74
Republic Services (RSG) 0.4 $24M 183k 130.87
Johnson Ctls Intl SHS (JCI) 0.4 $24M 491k 47.88
Amazon (AMZN) 0.4 $24M 221k 106.21
Tyson Foods Cl A (TSN) 0.4 $23M 272k 86.09
Smucker J M Com New (SJM) 0.4 $23M 183k 128.01
Liberty Global SHS CL C 0.4 $23M 1.1M 22.09
Chevron Corporation (CVX) 0.4 $23M 160k 144.78
Eli Lilly & Co. (LLY) 0.4 $23M 71k 324.24
Whirlpool Corporation (WHR) 0.4 $23M 147k 154.87
Comerica Incorporated (CMA) 0.4 $23M 309k 73.38
Apa Corporation (APA) 0.4 $22M 642k 34.91
American Intl Group Com New (AIG) 0.4 $22M 438k 51.12
Automatic Data Processing (ADP) 0.4 $22M 103k 210.04
Manulife Finl Corp (MFC) 0.4 $22M 1.2M 17.34
Hca Holdings (HCA) 0.4 $21M 128k 168.07
Schlumberger Com Stk (SLB) 0.4 $21M 592k 35.76
Capital One Financial (COF) 0.4 $21M 202k 104.18
Enbridge (ENB) 0.4 $21M 497k 42.23
International Paper Company (IP) 0.4 $20M 484k 41.83
Lowe's Companies (LOW) 0.4 $20M 115k 174.66
Equitable Holdings (EQH) 0.4 $20M 763k 26.07
Verizon Communications (VZ) 0.4 $20M 391k 50.75
Visa Com Cl A (V) 0.4 $20M 100k 196.89
Boston Properties (BXP) 0.4 $20M 220k 88.97
Regions Financial Corporation (RF) 0.4 $19M 1.0M 18.75
Annaly Capital Management 0.4 $19M 3.2M 5.91
Pepsi (PEP) 0.3 $19M 112k 166.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 67k 277.65
Cigna Corp (CI) 0.3 $19M 70k 263.50
Cummins (CMI) 0.3 $18M 95k 193.53
Canadian Natural Resources (CNQ) 0.3 $18M 338k 53.73
Dow (DOW) 0.3 $18M 350k 51.63
Home Depot (HD) 0.3 $18M 65k 274.27
Canadian Natl Ry (CNI) 0.3 $18M 158k 112.47
Merck & Co (MRK) 0.3 $18M 194k 91.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 8.0k 2187.50
Suncor Energy (SU) 0.3 $18M 498k 35.08
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $17M 198k 87.41
Cisco Systems (CSCO) 0.3 $17M 403k 42.64
Bank Of Montreal Cadcom (BMO) 0.3 $17M 176k 96.16
Bk Nova Cad (BNS) 0.3 $17M 280k 59.18
Abbvie (ABBV) 0.3 $16M 107k 153.16
JPMorgan Chase & Co. (JPM) 0.3 $16M 145k 112.61
Eastman Chemical Company (EMN) 0.3 $16M 178k 89.75
Discover Financial Services (DFS) 0.3 $16M 166k 94.58
3M Company (MMM) 0.3 $16M 121k 129.41
Biogen Idec (BIIB) 0.3 $15M 75k 203.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $15M 341k 44.48
H&R Block (HRB) 0.3 $15M 427k 35.32
Westrock (WRK) 0.3 $15M 365k 39.84
Tesla Motors (TSLA) 0.3 $14M 21k 673.41
Petrochina Sponsored Adr 0.3 $14M 305k 46.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $14M 194k 71.45
Bank of New York Mellon Corporation (BK) 0.3 $14M 331k 41.70
Genuine Parts Company (GPC) 0.3 $14M 103k 133.00
LKQ Corporation (LKQ) 0.3 $14M 277k 49.08
Ryder System (R) 0.3 $14M 191k 71.06
Chubb (CB) 0.2 $14M 68k 196.58
Best Buy (BBY) 0.2 $13M 201k 65.20
Nutrien (NTR) 0.2 $13M 158k 79.64
Adobe Systems Incorporated (ADBE) 0.2 $13M 34k 366.05
CVS Caremark Corporation (CVS) 0.2 $12M 133k 92.66
Unum (UNM) 0.2 $12M 360k 34.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 148k 81.75
Corteva (CTVA) 0.2 $12M 223k 54.14
Dell Technologies CL C (DELL) 0.2 $12M 258k 46.21
Tc Energy Corp (TRP) 0.2 $12M 230k 51.80
Morgan Stanley Com New (MS) 0.2 $12M 156k 76.06
Paychex (PAYX) 0.2 $12M 101k 113.87
Lockheed Martin Corporation (LMT) 0.2 $11M 26k 429.95
NVIDIA Corporation (NVDA) 0.2 $11M 72k 151.59
Costco Wholesale Corporation (COST) 0.2 $11M 23k 479.28
Builders FirstSource (BLDR) 0.2 $11M 200k 53.69
Cibc Cad (CM) 0.2 $11M 221k 48.56
Arch Cap Group Ord (ACGL) 0.2 $11M 235k 45.49
Cenovus Energy (CVE) 0.2 $10M 546k 19.02
Magna Intl Inc cl a (MGA) 0.2 $10M 188k 54.91
Cgi Cl A Sub Vtg (GIB) 0.2 $10M 128k 79.66
Omni (OMC) 0.2 $10M 157k 63.62
Hologic (HOLX) 0.2 $10M 144k 69.30
CSX Corporation (CSX) 0.2 $9.9M 341k 29.06
Continental Resources 0.2 $9.7M 149k 65.35
Mastercard Incorporated Cl A (MA) 0.2 $9.7M 31k 315.48
Nxp Semiconductors N V (NXPI) 0.2 $9.7M 65k 148.06
Cincinnati Financial Corporation (CINF) 0.2 $9.6M 81k 118.98
Barrick Gold Corp (GOLD) 0.2 $9.6M 543k 17.68
Ally Financial (ALLY) 0.2 $9.5M 284k 33.51
Caterpillar (CAT) 0.2 $9.5M 53k 178.76
Honeywell International (HON) 0.2 $9.3M 53k 173.81
Broadcom (AVGO) 0.2 $9.2M 19k 485.80
Ford Motor Company (F) 0.2 $9.1M 822k 11.12
Bce Com New (BCE) 0.2 $9.1M 185k 49.15
ConocoPhillips (COP) 0.2 $9.0M 100k 89.81
Novo-nordisk A S Adr (NVO) 0.2 $8.9M 80k 111.43
ConAgra Foods (CAG) 0.2 $8.8M 257k 34.24
CF Industries Holdings (CF) 0.2 $8.7M 102k 85.73
Marathon Oil Corporation (MRO) 0.2 $8.7M 387k 22.48
McDonald's Corporation (MCD) 0.2 $8.7M 35k 246.87
Natwest Group Spons Adr 2 Ord 0.2 $8.5M 1.6M 5.45
Abbott Laboratories (ABT) 0.2 $8.5M 79k 108.65
BlackRock 0.2 $8.5M 14k 609.03
Orix Corp Sponsored Adr (IX) 0.2 $8.5M 101k 84.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.4M 22k 377.26
Bath &#38 Body Works In (BBWI) 0.2 $8.3M 309k 26.91
Fox Corp Cl A Com (FOXA) 0.2 $8.3M 257k 32.17
Duke Energy Corp Com New (DUK) 0.2 $8.2M 77k 107.21
Sun Life Financial (SLF) 0.1 $8.1M 177k 45.81
Molson Coors Beverage CL B (TAP) 0.1 $8.1M 148k 54.51
Waste Management (WM) 0.1 $8.0M 53k 152.98
Vale S A Sponsored Ads (VALE) 0.1 $8.0M 549k 14.62
Travelers Companies (TRV) 0.1 $7.7M 48k 162.79
Meta Platforms Cl A (META) 0.1 $7.6M 47k 161.26
Dxc Technology (DXC) 0.1 $7.5M 247k 30.31
S&p Global (SPGI) 0.1 $7.4M 22k 337.05
Valero Energy Corporation (VLO) 0.1 $7.4M 89k 83.33
Zoetis Cl A (ZTS) 0.1 $7.3M 43k 171.89
Thermo Fisher Scientific (TMO) 0.1 $7.2M 13k 543.25
Wal-Mart Stores (WMT) 0.1 $7.2M 59k 121.58
Honda Motor Amern Shs (HMC) 0.1 $7.2M 297k 24.15
America Movil Sab De Cv Spon Adr L Shs 0.1 $7.0M 344k 20.44
Telus Ord (TU) 0.1 $7.0M 315k 22.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.0M 595k 11.68
Barclays Adr (BCS) 0.1 $6.9M 913k 7.60
Imperial Oil Com New (IMO) 0.1 $6.9M 146k 47.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.8M 47k 144.96
Nextera Energy (NEE) 0.1 $6.8M 88k 77.45
Dominion Resources (D) 0.1 $6.7M 83k 79.81
MGM Resorts International. (MGM) 0.1 $6.6M 229k 28.94
Texas Instruments Incorporated (TXN) 0.1 $6.6M 43k 153.65
Infosys Sponsored Adr (INFY) 0.1 $6.6M 354k 18.51
United Parcel Service CL B (UPS) 0.1 $6.5M 36k 182.54
Advanced Micro Devices (AMD) 0.1 $6.4M 84k 76.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 44k 143.47
Danaher Corporation (DHR) 0.1 $6.4M 25k 253.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.3M 34k 188.62
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 47k 135.14
Devon Energy Corporation (DVN) 0.1 $6.3M 114k 55.11
Qualcomm (QCOM) 0.1 $6.3M 49k 127.73
Motorola Solutions Com New (MSI) 0.1 $6.2M 29k 209.59
Stantec (STN) 0.1 $6.1M 140k 43.80
Goldman Sachs (GS) 0.1 $6.0M 20k 297.02
Leggett & Platt (LEG) 0.1 $6.0M 175k 34.58
Waste Connections (WCN) 0.1 $6.0M 48k 123.99
O'reilly Automotive (ORLY) 0.1 $6.0M 9.5k 631.73
Western Union Company (WU) 0.1 $5.9M 361k 16.47
MetLife (MET) 0.1 $5.9M 94k 62.78
Us Bancorp Del Com New (USB) 0.1 $5.9M 129k 46.02
Wec Energy Group (WEC) 0.1 $5.8M 57k 100.63
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 98k 58.88
Consolidated Edison (ED) 0.1 $5.8M 61k 95.10
Robert Half International (RHI) 0.1 $5.7M 77k 74.89
Jefferies Finl Group (JEF) 0.1 $5.7M 206k 27.62
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 92k 62.09
Interpublic Group of Companies (IPG) 0.1 $5.7M 206k 27.53
Novartis Sponsored Adr (NVS) 0.1 $5.6M 67k 84.53
Raytheon Technologies Corp (RTX) 0.1 $5.6M 58k 96.11
Citizens Financial (CFG) 0.1 $5.6M 156k 35.69
Marsh & McLennan Companies (MMC) 0.1 $5.4M 35k 155.25
Resolute Fst Prods In 0.1 $5.4M 420k 12.76
Bhp Group Sponsored Ads (BHP) 0.1 $5.3M 94k 56.18
Universal Hlth Svcs CL B (UHS) 0.1 $5.2M 52k 100.70
Colgate-Palmolive Company (CL) 0.1 $5.1M 64k 80.14
Toyota Motor Corp Ads (TM) 0.1 $5.1M 33k 154.18
Thomson Reuters Corp. Com New 0.1 $5.1M 49k 104.24
GSK Sponsored Adr 0.1 $5.1M 116k 43.53
salesforce (CRM) 0.1 $5.0M 30k 165.04
Medtronic SHS (MDT) 0.1 $5.0M 55k 89.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.0M 10k 475.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.9M 58k 83.90
DaVita (DVA) 0.1 $4.9M 61k 79.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.9M 72k 67.49
Nike CL B (NKE) 0.1 $4.9M 48k 102.21
West Fraser Timb (WFG) 0.1 $4.8M 63k 76.73
Fortis (FTS) 0.1 $4.8M 101k 47.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 22k 218.70
Pembina Pipeline Corp (PBA) 0.1 $4.7M 133k 35.35
Williams-Sonoma (WSM) 0.1 $4.7M 42k 110.85
Telefonica Brasil Sa New Adr (VIV) 0.1 $4.7M 515k 9.06
Cme (CME) 0.1 $4.7M 23k 204.72
Rio Tinto Sponsored Adr (RIO) 0.1 $4.6M 76k 61.00
Laboratory Corp Amer Hldgs Com New 0.1 $4.6M 20k 234.35
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $4.6M 84k 55.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.6M 40k 113.68
Hartford Financial Services (HIG) 0.1 $4.6M 70k 65.43
Astrazeneca Sponsored Adr (AZN) 0.1 $4.5M 69k 66.07
Pinnacle West Capital Corporation (PNW) 0.1 $4.5M 61k 73.12
General Dynamics Corporation (GD) 0.1 $4.5M 20k 221.23
Teck Resources CL B (TECK) 0.1 $4.5M 147k 30.57
Euronav Nv SHS (CMBT) 0.1 $4.5M 371k 12.04
Darden Restaurants (DRI) 0.1 $4.4M 39k 113.00
Celestica Sub Vtg Shs 0.1 $4.4M 450k 9.72
Penske Automotive (PAG) 0.1 $4.4M 42k 104.68
Methanex Corp (MEOH) 0.1 $4.4M 114k 38.21
Starbucks Corporation (SBUX) 0.1 $4.3M 56k 76.39
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.3M 81k 52.65
Walt Disney Company (DIS) 0.1 $4.2M 45k 94.41
ON Semiconductor (ON) 0.1 $4.2M 84k 50.31
NVR (NVR) 0.1 $4.2M 1.1k 4000.00
Hershey Company (HSY) 0.1 $4.2M 19k 215.15
Illinois Tool Works (ITW) 0.1 $4.2M 23k 182.23
Air Products & Chemicals (APD) 0.1 $4.2M 17k 240.50
Popular Com New (BPOP) 0.1 $4.1M 54k 76.93
Intuit (INTU) 0.1 $4.1M 11k 385.46
Hawaiian Electric Industries (HE) 0.1 $4.1M 101k 40.90
Jack Henry & Associates (JKHY) 0.1 $4.1M 23k 180.02
American Express Company (AXP) 0.1 $4.0M 29k 138.63
Kb Finl Group Sponsored Adr (KB) 0.1 $4.0M 106k 37.20
Eaton Corp SHS (ETN) 0.1 $3.9M 31k 125.99
Abb Sponsored Adr (ABBNY) 0.1 $3.9M 145k 26.73
American Electric Power Company (AEP) 0.1 $3.8M 40k 95.94
Metropcs Communications (TMUS) 0.1 $3.8M 29k 134.53
Encana Corporation (OVV) 0.1 $3.8M 87k 44.19
Tapestry (TPR) 0.1 $3.8M 125k 30.52
Church & Dwight (CHD) 0.1 $3.8M 41k 92.66
Target Corporation (TGT) 0.1 $3.8M 27k 141.25
Linde SHS 0.1 $3.8M 13k 287.51
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.8M 167k 22.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.8M 51k 74.07
EOG Resources (EOG) 0.1 $3.7M 34k 110.43
Vici Pptys (VICI) 0.1 $3.7M 126k 29.84
Micron Technology (MU) 0.1 $3.7M 68k 55.29
American Tower Reit (AMT) 0.1 $3.7M 15k 255.59
Kellogg Company (K) 0.1 $3.7M 52k 71.36
United Rentals (URI) 0.1 $3.7M 15k 242.91
PNC Financial Services (PNC) 0.1 $3.6M 23k 157.78
AFLAC Incorporated (AFL) 0.1 $3.6M 66k 55.32
Shell Spon Ads (SHEL) 0.1 $3.6M 69k 52.29
BP Sponsored Adr (BP) 0.1 $3.6M 126k 28.34
Transalta Corp (TAC) 0.1 $3.6M 312k 11.41
Hillenbrand (HI) 0.1 $3.5M 84k 40.96
Emerson Electric (EMR) 0.1 $3.4M 43k 79.53
Dillards Cl A (DDS) 0.1 $3.4M 15k 220.55
China Petroleum & Chemical C Spon Adr H Shs 0.1 $3.3M 74k 44.86
Canon Sponsored Adr (CAJPY) 0.1 $3.3M 145k 22.71
Waters Corporation (WAT) 0.1 $3.3M 9.9k 331.01
Innoviva (INVA) 0.1 $3.2M 220k 14.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.2M 5.8k 563.98
Nucor Corporation (NUE) 0.1 $3.2M 31k 105.26
FactSet Research Systems (FDS) 0.1 $3.2M 8.3k 384.57
Shaw Communications Cl B Conv 0.1 $3.2M 107k 29.46
Prologis (PLD) 0.1 $3.1M 27k 117.65
Quanta Services (PWR) 0.1 $3.1M 24k 125.33
Molina Healthcare (MOH) 0.1 $3.0M 11k 279.64
General Electric Com New (GE) 0.1 $3.0M 48k 63.67
Sherwin-Williams Company (SHW) 0.1 $3.0M 14k 223.88
Cbre Group Cl A (CBRE) 0.1 $3.0M 41k 73.62
Old Dominion Freight Line (ODFL) 0.1 $3.0M 12k 256.24
Himax Technologies Sponsored Adr (HIMX) 0.1 $3.0M 401k 7.48
Kt Corp Sponsored Adr (KT) 0.1 $3.0M 214k 13.96
Aon Shs Cl A (AON) 0.1 $2.9M 11k 269.69
Dollar General (DG) 0.1 $2.9M 12k 245.42
IDEXX Laboratories (IDXX) 0.1 $2.9M 8.3k 350.75
Mueller Industries (MLI) 0.1 $2.9M 54k 53.29
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $2.9M 114k 24.98
Baxter International (BAX) 0.1 $2.8M 44k 64.23
Booking Holdings (BKNG) 0.1 $2.8M 1.6k 1749.23
Finvolution Group Sponsored Ads (FINV) 0.1 $2.8M 594k 4.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 34k 83.77
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.8M 76k 36.85
Servicenow (NOW) 0.1 $2.8M 5.9k 475.45
Canadian Pacific Railway 0.1 $2.8M 40k 69.84
Mettler-Toledo International (MTD) 0.1 $2.8M 2.4k 1148.64
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 30k 91.24
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 227k 12.03
Lpl Financial Holdings (LPLA) 0.1 $2.7M 15k 184.49
Fortinet (FTNT) 0.1 $2.7M 48k 56.59
Cintas Corporation (CTAS) 0.0 $2.7M 7.2k 373.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.7M 26k 102.31
Cdw (CDW) 0.0 $2.6M 17k 157.54
Posco Holdings Sponsored Adr (PKX) 0.0 $2.6M 66k 40.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 32k 82.78
Reliance Steel & Aluminum (RS) 0.0 $2.6M 15k 169.86
Industrias Bachoco Sab Spon Adr B 0.0 $2.6M 60k 43.35
Sanofi Sponsored Adr (SNY) 0.0 $2.6M 52k 50.03
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.6M 1.0M 2.50
Dover Corporation (DOV) 0.0 $2.6M 21k 121.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 79k 32.67
Gilead Sciences (GILD) 0.0 $2.5M 41k 61.82
Host Hotels & Resorts (HST) 0.0 $2.5M 162k 15.68
Boeing Company (BA) 0.0 $2.5M 18k 136.71
Atkore Intl (ATKR) 0.0 $2.5M 30k 83.00
Moody's Corporation (MCO) 0.0 $2.5M 9.2k 272.01
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 52k 46.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4M 353k 6.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 43k 54.96
Dupont De Nemours (DD) 0.0 $2.3M 42k 55.57
Ubs Group SHS (UBS) 0.0 $2.3M 145k 16.19
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 36k 65.07
Netflix (NFLX) 0.0 $2.3M 13k 174.84
Lam Research Corporation 0.0 $2.3M 5.5k 426.09
TJX Companies (TJX) 0.0 $2.3M 42k 55.86
Cadence Design Systems (CDNS) 0.0 $2.3M 16k 150.01
Tfii Cn (TFII) 0.0 $2.3M 29k 80.28
Duke Realty Corp Com New 0.0 $2.3M 42k 54.96
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 9.0k 254.64
Fastenal Company (FAST) 0.0 $2.3M 46k 49.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.3M 162k 14.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 10k 222.92
Crown Holdings (CCK) 0.0 $2.2M 24k 92.18
Synopsys (SNPS) 0.0 $2.2M 7.4k 303.74
Welltower Inc Com reit (WELL) 0.0 $2.2M 27k 82.37
ExlService Holdings (EXLS) 0.0 $2.2M 15k 147.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.2M 374k 5.90
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 19k 118.76
Crown Castle Intl (CCI) 0.0 $2.2M 13k 168.39
Diageo Spon Adr New (DEO) 0.0 $2.2M 13k 174.12
Flex Ord (FLEX) 0.0 $2.2M 152k 14.47
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 165k 13.25
SYSCO Corporation (SYY) 0.0 $2.1M 25k 84.69
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 159k 13.44
Amdocs SHS (DOX) 0.0 $2.1M 26k 83.31
Applied Materials (AMAT) 0.0 $2.1M 23k 90.97
Analog Devices (ADI) 0.0 $2.1M 14k 146.11
Owens Corning (OC) 0.0 $2.1M 28k 74.31
Paypal Holdings (PYPL) 0.0 $2.1M 30k 69.84
Truist Financial Corp equities (TFC) 0.0 $2.1M 44k 47.44
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.1M 19k 109.54
Movado (MOV) 0.0 $2.1M 67k 30.93
Charles Schwab Corporation (SCHW) 0.0 $2.1M 33k 63.18
Humana (HUM) 0.0 $2.0M 4.4k 468.02
Deere & Company (DE) 0.0 $2.0M 6.8k 299.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0M 376k 5.40
Lg Display Spons Adr Rep (LPL) 0.0 $2.0M 362k 5.58
Fidelity National Information Services (FIS) 0.0 $2.0M 22k 91.68
Williams Companies (WMB) 0.0 $2.0M 65k 31.21
Jabil Circuit (JBL) 0.0 $2.0M 39k 51.22
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 15k 131.87
American Financial (AFG) 0.0 $2.0M 15k 138.79
Fifth Third Ban (FITB) 0.0 $2.0M 60k 33.60
Monster Beverage Corp (MNST) 0.0 $2.0M 22k 92.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 5.2k 379.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0M 42k 46.93
Voya Financial (VOYA) 0.0 $1.9M 33k 59.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $1.9M 47k 40.79
Sap Se Spon Adr (SAP) 0.0 $1.9M 21k 90.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 16k 119.33
Kla Corp Com New (KLAC) 0.0 $1.9M 6.0k 319.03
Keysight Technologies (KEYS) 0.0 $1.9M 14k 137.83
Intercontinental Exchange (ICE) 0.0 $1.9M 20k 94.05
Matson (MATX) 0.0 $1.9M 26k 72.89
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 29k 64.22
P.A.M. Transportation Services (PAMT) 0.0 $1.9M 69k 27.39
Iqvia Holdings (IQV) 0.0 $1.9M 8.6k 216.93
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.9M 66k 28.56
Msci (MSCI) 0.0 $1.8M 4.4k 412.15
China Life Ins Spon Adr Rep H 0.0 $1.8M 210k 8.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 8.7k 207.70
Encore Capital (ECPG) 0.0 $1.8M 31k 57.78
Potlatch Corporation (PCH) 0.0 $1.8M 41k 44.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 6.4k 280.35
FedEx Corporation (FDX) 0.0 $1.8M 8.0k 226.71
BorgWarner (BWA) 0.0 $1.8M 54k 33.38
Packaging Corporation of America (PKG) 0.0 $1.8M 13k 137.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8M 335k 5.34
Relx Sponsored Adr (RELX) 0.0 $1.8M 66k 26.95
Southern Company (SO) 0.0 $1.8M 25k 71.31
Icici Bank Adr (IBN) 0.0 $1.8M 100k 17.74
AutoNation (AN) 0.0 $1.8M 16k 111.75
Xperi Holding Corp 0.0 $1.8M 121k 14.43
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 8.7k 200.73
Franco-Nevada Corporation (FNV) 0.0 $1.7M 13k 131.52
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 36k 48.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 9.8k 174.89
Palo Alto Networks (PANW) 0.0 $1.7M 3.5k 493.97
Tim S A Sponsored Adr (TIMB) 0.0 $1.7M 142k 12.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.7M 41k 41.26
Alcoa (AA) 0.0 $1.7M 37k 45.58
Willis Towers Watson SHS (WTW) 0.0 $1.7M 8.5k 197.35
Ventas (VTR) 0.0 $1.7M 33k 51.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 32k 52.41
Edwards Lifesciences (EW) 0.0 $1.7M 18k 95.06
Lennar Corp Cl A (LEN) 0.0 $1.7M 24k 70.56
Norfolk Southern (NSC) 0.0 $1.7M 7.3k 227.32
Unilever Spon Adr New (UL) 0.0 $1.7M 36k 45.84
Public Storage (PSA) 0.0 $1.6M 5.3k 312.73
Rcm Technologies Com New (RCMT) 0.0 $1.6M 81k 20.23
Targa Res Corp (TRGP) 0.0 $1.6M 27k 59.67
Ingles Mkts Cl A (IMKTA) 0.0 $1.6M 19k 86.75
AmerisourceBergen (COR) 0.0 $1.6M 11k 141.49
Essex Property Trust (ESS) 0.0 $1.6M 6.0k 261.55
Spartannash (SPTN) 0.0 $1.6M 52k 30.17
Brixmor Prty (BRX) 0.0 $1.5M 76k 20.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 54k 28.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 5.5k 281.76
Mosaic (MOS) 0.0 $1.5M 32k 47.24
Nordson Corporation (NDSN) 0.0 $1.5M 7.5k 202.47
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 35k 42.92
Becton, Dickinson and (BDX) 0.0 $1.5M 6.2k 246.59
CSG Systems International (CSGS) 0.0 $1.5M 25k 59.69
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 26k 57.08
Ternium Sa Sponsored Ads (TX) 0.0 $1.5M 41k 36.09
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 50k 29.26
WNS HLDGS Spon Adr 0.0 $1.5M 20k 74.66
Lincoln National Corporation (LNC) 0.0 $1.5M 31k 46.79
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 29k 51.20
Crane Holdings (CXT) 0.0 $1.5M 17k 87.54
Stryker Corporation (SYK) 0.0 $1.5M 7.3k 198.94
Steris Shs Usd (STE) 0.0 $1.5M 7.1k 206.08
Texas Pacific Land Corp (TPL) 0.0 $1.4M 972.00 1487.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 8.8k 163.02
Yum! Brands (YUM) 0.0 $1.4M 13k 113.49
Vermilion Energy (VET) 0.0 $1.4M 74k 19.03
Kimco Realty Corporation (KIM) 0.0 $1.4M 70k 19.78
Telefonica S A Sponsored Adr (TEF) 0.0 $1.4M 268k 5.13
Timkensteel (MTUS) 0.0 $1.4M 73k 18.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 8.1k 166.67
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.3M 78k 17.15
AECOM Technology Corporation (ACM) 0.0 $1.3M 21k 65.20
Mr Cooper Group (COOP) 0.0 $1.3M 36k 36.75
City Office Reit (CIO) 0.0 $1.3M 103k 12.95
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 77.59
Paramount Global Class B Com (PARA) 0.0 $1.3M 48k 27.40
Newmont Mining Corporation (NEM) 0.0 $1.3M 22k 59.67
Veritiv Corp - When Issued 0.0 $1.3M 12k 108.55
W.W. Grainger (GWW) 0.0 $1.3M 2.8k 454.42
Ecolab (ECL) 0.0 $1.3M 8.3k 153.81
Vmware Cl A Com 0.0 $1.3M 11k 113.96
Fiserv (FI) 0.0 $1.3M 14k 88.97
State Street Corporation (STT) 0.0 $1.2M 23k 55.56
Carlisle Companies (CSL) 0.0 $1.2M 5.1k 238.54
Descartes Sys Grp (DSGX) 0.0 $1.2M 20k 62.05
Valhi (VHI) 0.0 $1.2M 27k 45.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 13k 90.34
General Mills (GIS) 0.0 $1.2M 16k 75.44
Exelon Corporation (EXC) 0.0 $1.2M 26k 45.31
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M 19k 61.80
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.2M 8.4k 139.59
Centene Corporation (CNC) 0.0 $1.2M 14k 84.64
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 7.2k 162.87
ResMed (RMD) 0.0 $1.2M 5.5k 209.66
eBay (EBAY) 0.0 $1.1M 28k 41.69
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 77k 14.85
Equinix (EQIX) 0.0 $1.1M 1.7k 657.24
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 115k 9.92
Juniper Networks (JNPR) 0.0 $1.1M 40k 28.49
Activision Blizzard 0.0 $1.1M 14k 77.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 21k 53.95
Adecoagro S A (AGRO) 0.0 $1.1M 131k 8.46
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 38k 28.88
Kinross Gold Corp (KGC) 0.0 $1.1M 308k 3.56
M&T Bank Corporation (MTB) 0.0 $1.1M 6.9k 159.40
Brown & Brown (BRO) 0.0 $1.1M 19k 58.35
Netease Sponsored Ads (NTES) 0.0 $1.1M 12k 93.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 100.46
Advansix (ASIX) 0.0 $1.1M 32k 33.45
Mid-America Apartment (MAA) 0.0 $1.1M 6.2k 174.66
Phillips 66 (PSX) 0.0 $1.1M 13k 81.98
Landstar System (LSTR) 0.0 $1.1M 7.4k 145.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 34k 31.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 9.1k 115.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.5k 110.04
Snap-on Incorporated (SNA) 0.0 $1.0M 5.3k 197.10
Airbnb Com Cl A (ABNB) 0.0 $1.0M 12k 89.04
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 91.10
Xcel Energy (XEL) 0.0 $1.0M 15k 70.77
Roper Industries (ROP) 0.0 $1.0M 2.6k 394.78
Raymond James Financial (RJF) 0.0 $1.0M 12k 89.41
Oasis Petroleum Com New (CHRD) 0.0 $1.0M 8.4k 121.62
Te Connectivity SHS 0.0 $1.0M 9.1k 113.17
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0M 46k 22.32
Greenlight Capital Re Class A (GLRE) 0.0 $1.0M 130k 7.73
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.4k 136.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1000k 101k 9.89
Trane Technologies SHS (TT) 0.0 $996k 7.7k 129.86
Yamana Gold 0.0 $987k 212k 4.66
USANA Health Sciences (USNA) 0.0 $987k 14k 72.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $987k 441k 2.24
Boise Cascade (BCC) 0.0 $986k 17k 59.50
Verisk Analytics (VRSK) 0.0 $983k 5.7k 173.15
Pioneer Natural Resources 0.0 $980k 4.4k 222.98
Red Rock Resorts Cl A (RRR) 0.0 $976k 29k 33.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $972k 2.8k 346.90
Tetra Tech (TTEK) 0.0 $966k 7.1k 136.50
Kforce (KFRC) 0.0 $965k 16k 61.33
Signet Jewelers SHS (SIG) 0.0 $963k 18k 53.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $961k 5.5k 176.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $960k 24k 40.23
Darling International (DAR) 0.0 $958k 16k 59.82
Regeneron Pharmaceuticals (REGN) 0.0 $952k 1.6k 590.94
Lufax Holding Ads Rep Shs Cl A 0.0 $951k 159k 6.00
Arrow Electronics (ARW) 0.0 $943k 8.4k 112.09
Ishares Core Msci Emkt (IEMG) 0.0 $935k 19k 49.04
Woodside Energy Group Sponsored Adr (WDS) 0.0 $931k 43k 21.56
Richardson Electronics (RELL) 0.0 $930k 63k 14.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $928k 7.6k 121.80
Brown Forman Corp CL B (BF.B) 0.0 $928k 13k 70.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $927k 27k 34.75
Evercore Class A (EVR) 0.0 $915k 9.8k 93.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $909k 4.6k 196.92
Murphy Usa (MUSA) 0.0 $908k 3.9k 232.94
Prestige Brands Holdings (PBH) 0.0 $907k 15k 58.80
Vodafone Group Sponsored Adr (VOD) 0.0 $900k 58k 15.58
WesBan (WSBC) 0.0 $898k 28k 31.73
Sanmina (SANM) 0.0 $897k 22k 40.73
Textron (TXT) 0.0 $880k 14k 61.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $880k 21k 41.64
Deckers Outdoor Corporation (DECK) 0.0 $871k 3.4k 255.28
Boston Scientific Corporation (BSX) 0.0 $869k 23k 37.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $868k 7.5k 116.20
B2gold Corp (BTG) 0.0 $868k 256k 3.39
Wheaton Precious Metals Corp (WPM) 0.0 $865k 24k 36.05
Scholastic Corporation (SCHL) 0.0 $863k 24k 35.96
Enterprise Products Partners (EPD) 0.0 $861k 35k 24.38
USA Truck 0.0 $858k 27k 31.40
A Mark Precious Metals (AMRK) 0.0 $858k 27k 32.25
WPP Adr (WPP) 0.0 $857k 17k 50.56
Natural Grocers By Vitamin C (NGVC) 0.0 $852k 53k 15.94
Diamondback Energy (FANG) 0.0 $851k 7.0k 121.16
Insight Enterprises (NSIT) 0.0 $848k 9.8k 86.33
Agnico (AEM) 0.0 $845k 19k 45.75
Sempra Energy (SRE) 0.0 $833k 5.5k 150.28
T. Rowe Price (TROW) 0.0 $832k 7.3k 113.66
Franklin Street Properties (FSP) 0.0 $831k 199k 4.17
J.B. Hunt Transport Services (JBHT) 0.0 $830k 5.3k 157.50
Toro Company (TTC) 0.0 $821k 11k 75.77
Select Sector Spdr Tr Technology (XLK) 0.0 $820k 6.4k 127.15
Topbuild (BLD) 0.0 $819k 4.9k 167.11
Bassett Furniture Industries (BSET) 0.0 $811k 45k 18.12
Invitation Homes (INVH) 0.0 $803k 23k 35.57
Stanley Black & Decker (SWK) 0.0 $792k 7.6k 104.83
Cedar Realty Trust Com New 0.0 $779k 27k 28.80
Zions Bancorporation (ZION) 0.0 $775k 15k 50.87
Microchip Technology (MCHP) 0.0 $774k 13k 58.11
Vulcan Materials Company (VMC) 0.0 $768k 5.4k 142.09
General Motors Company (GM) 0.0 $762k 24k 31.76
CONMED Corporation (CNMD) 0.0 $760k 7.9k 95.77
Pool Corporation (POOL) 0.0 $750k 2.1k 351.45
Lincoln Educational Services Corporation (LINC) 0.0 $747k 118k 6.31
Principal Financial (PFG) 0.0 $745k 11k 66.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $743k 68k 10.86
Rogers Communications CL B (RCI) 0.0 $741k 16k 47.89
Cleveland-cliffs (CLF) 0.0 $738k 48k 15.38
Hormel Foods Corporation (HRL) 0.0 $737k 16k 47.36
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $734k 146k 5.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $733k 13k 58.84
Arcbest (ARCB) 0.0 $725k 10k 70.38
First Bancorp P R Com New (FBP) 0.0 $725k 56k 12.92
CRA International (CRAI) 0.0 $720k 8.1k 89.36
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $719k 3.7k 196.29
Suncoke Energy (SXC) 0.0 $718k 106k 6.81
Akamai Technologies (AKAM) 0.0 $714k 7.8k 91.28
Parker-Hannifin Corporation (PH) 0.0 $710k 2.9k 246.02
Consol Energy (CEIX) 0.0 $705k 14k 49.35
Ferguson SHS 0.0 $704k 6.4k 110.73
Manhattan Associates (MANH) 0.0 $703k 6.1k 114.53
Sl Green Realty Corp (SLG) 0.0 $701k 15k 46.15
Realty Income (O) 0.0 $699k 10k 68.22
Lululemon Athletica (LULU) 0.0 $697k 2.6k 272.48
Bio Rad Labs Cl A (BIO) 0.0 $695k 1.4k 494.66
Tenet Healthcare Corp Com New (THC) 0.0 $693k 13k 52.57
Electronic Arts (EA) 0.0 $693k 5.7k 121.58
Henry Schein (HSIC) 0.0 $692k 9.0k 76.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $682k 5.1k 134.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $680k 22k 30.77
Albertsons Cos Common Stock (ACI) 0.0 $680k 26k 26.71
Chipotle Mexican Grill (CMG) 0.0 $673k 515.00 1306.80
United Therapeutics Corporation (UTHR) 0.0 $672k 2.9k 235.71
Autodesk (ADSK) 0.0 $670k 3.9k 172.06
Sba Communications Corp Cl A (SBAC) 0.0 $664k 2.1k 320.00
Broadridge Financial Solutions (BR) 0.0 $662k 4.6k 142.52
Entegris (ENTG) 0.0 $662k 7.2k 92.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $655k 5.7k 114.95
Howmet Aerospace (HWM) 0.0 $651k 21k 31.43
Steel Dynamics (STLD) 0.0 $649k 9.8k 66.14
Qualys (QLYS) 0.0 $647k 5.1k 126.07
Perion Network Shs New (PERI) 0.0 $640k 35k 18.17
Apogee Enterprises (APOG) 0.0 $640k 16k 39.22
Ali (ALCO) 0.0 $636k 18k 35.62
Baidu Spon Adr Rep A (BIDU) 0.0 $636k 4.3k 148.77
Lumentum Hldgs (LITE) 0.0 $635k 8.0k 79.41
Chimera Invt Corp Com New 0.0 $632k 72k 8.83
Bel Fuse CL B (BELFB) 0.0 $627k 40k 15.55
Amphenol Corp Cl A (APH) 0.0 $624k 9.7k 64.38
Everest Re Group (EG) 0.0 $614k 2.2k 280.37
Village Super Mkt Cl A New (VLGEA) 0.0 $608k 27k 22.80
Vaalco Energy Com New (EGY) 0.0 $607k 88k 6.94
Copart (CPRT) 0.0 $605k 5.6k 108.68
Allegion Ord Shs (ALLE) 0.0 $601k 6.1k 97.95
Tractor Supply Company (TSCO) 0.0 $596k 3.1k 193.88
Toll Brothers (TOL) 0.0 $593k 13k 44.56
Stellantis SHS (STLA) 0.0 $591k 48k 12.36
Marcus & Millichap (MMI) 0.0 $590k 16k 37.02
Ametek (AME) 0.0 $588k 5.4k 109.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $587k 2.5k 236.41
MasTec (MTZ) 0.0 $586k 8.2k 71.71
Manpower (MAN) 0.0 $586k 7.7k 76.42
Ofs Capital (OFS) 0.0 $584k 59k 9.92
Mohawk Industries (MHK) 0.0 $582k 4.7k 124.17
Fortune Brands (FBIN) 0.0 $580k 9.7k 59.84
4068594 Enphase Energy (ENPH) 0.0 $574k 2.9k 195.37
Veeva Sys Cl A Com (VEEV) 0.0 $571k 2.9k 198.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $565k 11k 49.92
Kraft Heinz (KHC) 0.0 $563k 15k 38.11
Preformed Line Products Company (PLPC) 0.0 $563k 9.2k 61.46
Dr Reddys Labs Adr (RDY) 0.0 $563k 10k 55.37
Service Corporation International (SCI) 0.0 $558k 8.1k 69.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $557k 1.7k 326.49
New Gold Inc Cda (NGD) 0.0 $554k 520k 1.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $553k 271k 2.04
RPM International (RPM) 0.0 $553k 7.0k 78.73
CBOE Holdings (CBOE) 0.0 $553k 4.9k 113.13
Tricon Residential Com Npv 0.0 $553k 55k 10.15
Comfort Systems USA (FIX) 0.0 $552k 6.6k 83.08
California Res Corp Com Stock (CRC) 0.0 $552k 14k 38.47
Delta Apparel (DLAPQ) 0.0 $552k 20k 28.36
Southwest Airlines (LUV) 0.0 $551k 15k 36.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $548k 4.7k 117.27
Moderna (MRNA) 0.0 $547k 3.8k 142.82
Select Medical Holdings Corporation (SEM) 0.0 $545k 23k 23.63
Leidos Holdings (LDOS) 0.0 $542k 5.4k 100.72
Alleghany Corporation 0.0 $542k 650.00 833.85
Houlihan Lokey Cl A (HLI) 0.0 $535k 6.8k 78.89
Assurant (AIZ) 0.0 $535k 3.1k 172.75
Marvell Technology (MRVL) 0.0 $533k 12k 43.56
Advance Auto Parts (AAP) 0.0 $532k 3.1k 173.23
Universal Truckload Services (ULH) 0.0 $532k 20k 27.33
AGCO Corporation (AGCO) 0.0 $528k 5.4k 98.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $526k 10k 51.57
Amkor Technology (AMKR) 0.0 $526k 31k 16.95
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $521k 21k 24.97
Centerra Gold (CGAU) 0.0 $517k 76k 6.77
World Fuel Services Corporation (WKC) 0.0 $514k 25k 20.45
Ethan Allen Interiors (ETD) 0.0 $511k 25k 20.21
Rockwell Automation (ROK) 0.0 $509k 2.6k 199.37
CRH Adr 0.0 $508k 15k 34.80
Biglari Hldgs Com Stk Cl B (BH) 0.0 $506k 4.1k 122.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $504k 7.8k 64.60
Aegon N V Ny Registry Shs 0.0 $502k 115k 4.38
Globe Life (GL) 0.0 $501k 5.1k 97.39
Icon SHS (ICLR) 0.0 $500k 2.3k 216.54
Shockwave Med 0.0 $499k 2.6k 191.04
Hilton Worldwide Holdings (HLT) 0.0 $498k 4.5k 111.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $498k 1.3k 385.15
Ci Financial Corp (CIXXF) 0.0 $497k 47k 10.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $497k 21k 23.30
Cousins Pptys Com New (CUZ) 0.0 $496k 17k 29.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $495k 3.3k 149.82
PerkinElmer (RVTY) 0.0 $491k 3.5k 142.15
Bloomin Brands (BLMN) 0.0 $486k 29k 16.64
Arc Document Solutions (ARC) 0.0 $482k 183k 2.63
Buckle (BKE) 0.0 $482k 17k 27.68
Halozyme Therapeutics (HALO) 0.0 $482k 11k 44.03
HudBay Minerals (HBM) 0.0 $477k 117k 4.08
Dex (DXCM) 0.0 $476k 6.4k 74.48
Alcon Ord Shs (ALC) 0.0 $474k 6.8k 69.87
Lattice Semiconductor (LSCC) 0.0 $472k 9.7k 48.47
Curtiss-Wright (CW) 0.0 $472k 3.6k 132.03
Tata Mtrs Sponsored Adr 0.0 $469k 18k 25.89
Hallador Energy (HNRG) 0.0 $466k 86k 5.42
Regal-beloit Corporation (RRX) 0.0 $466k 4.1k 113.49
Healthequity (HQY) 0.0 $465k 7.6k 61.42
Hanover Insurance (THG) 0.0 $463k 3.2k 146.15
Synalloy Corporation (ACNT) 0.0 $462k 33k 14.07
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $458k 14k 33.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $458k 5.5k 83.26
AMN Healthcare Services (AMN) 0.0 $457k 4.2k 109.83
Rollins (ROL) 0.0 $455k 13k 34.95
Carrier Global Corporation (CARR) 0.0 $454k 13k 35.67
CNO Financial (CNO) 0.0 $452k 25k 18.10
Power Integrations (POWI) 0.0 $452k 6.0k 75.06
Highwoods Properties (HIW) 0.0 $452k 13k 34.16
Huntsman Corporation (HUN) 0.0 $451k 16k 28.35
Bj's Wholesale Club Holdings (BJ) 0.0 $451k 7.2k 62.39
Alkermes SHS (ALKS) 0.0 $450k 15k 29.80
White Mountains Insurance Gp (WTM) 0.0 $446k 358.00 1245.81
ABM Industries (ABM) 0.0 $446k 10k 43.39
Halliburton Company (HAL) 0.0 $445k 14k 31.38
Uber Technologies (UBER) 0.0 $445k 22k 20.46
TransDigm Group Incorporated (TDG) 0.0 $444k 828.00 536.23
National Grid Sponsored Adr Ne (NGG) 0.0 $444k 6.9k 64.65
Synaptics, Incorporated (SYNA) 0.0 $443k 3.8k 118.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $442k 2.6k 168.57
Teradyne (TER) 0.0 $441k 4.9k 89.56
Univar 0.0 $440k 18k 24.85
Huntington Ingalls Inds (HII) 0.0 $439k 2.0k 217.97
D.R. Horton (DHI) 0.0 $438k 6.6k 66.14
Cabot Corporation (CBT) 0.0 $437k 6.8k 63.85
Eni S P A Sponsored Adr (E) 0.0 $435k 18k 23.83
Cushman Wakefield SHS (CWK) 0.0 $432k 28k 15.24
Digital Realty Trust (DLR) 0.0 $431k 3.3k 129.90
W.R. Berkley Corporation (WRB) 0.0 $430k 6.3k 68.25
Constellation Brands Cl A (STZ) 0.0 $429k 1.8k 233.28
Saul Centers (BFS) 0.0 $427k 9.1k 47.16
Texas Roadhouse (TXRH) 0.0 $426k 5.8k 73.15
Photronics (PLAB) 0.0 $424k 22k 19.47
Urban One Cl D Non Vtg (UONEK) 0.0 $423k 99k 4.28
Championx Corp (CHX) 0.0 $422k 21k 19.87
Dlh Hldgs (DLHC) 0.0 $422k 28k 15.23
Genpact SHS (G) 0.0 $420k 9.9k 42.38
The Trade Desk Com Cl A (TTD) 0.0 $418k 10k 41.87
Diodes Incorporated (DIOD) 0.0 $418k 6.5k 64.60
Chemed Corp Com Stk (CHE) 0.0 $418k 890.00 469.66
Wey (WEYS) 0.0 $417k 17k 24.47
Magic Software Enterprises L Ord (MGIC) 0.0 $413k 23k 17.76
Orange Sponsored Adr (ORANY) 0.0 $409k 35k 11.77
Greif Cl A (GEF) 0.0 $408k 6.5k 62.43
Donnelley Finl Solutions (DFIN) 0.0 $408k 14k 29.27
Monolithic Power Systems (MPWR) 0.0 $407k 1.1k 384.32
Equity Lifestyle Properties (ELS) 0.0 $407k 5.8k 70.42
Vanguard World Mega Cap Index (MGC) 0.0 $405k 3.1k 131.71
Wyndham Hotels And Resorts (WH) 0.0 $403k 6.1k 65.73
Ensign (ENSG) 0.0 $396k 5.4k 73.40
Sylvamo Corp Common Stock (SLVM) 0.0 $393k 9.0k 43.48
Stifel Financial (SF) 0.0 $393k 7.0k 55.99
Natural Gas Services (NGS) 0.0 $393k 36k 10.99
First united corporation (FUNC) 0.0 $389k 21k 18.74
KBR (KBR) 0.0 $389k 8.0k 48.33
Banco Santander Adr (SAN) 0.0 $388k 139k 2.80
Avery Dennison Corporation (AVY) 0.0 $388k 2.4k 161.73
SVB Financial (SIVBQ) 0.0 $386k 978.00 394.68
Graftech International (EAF) 0.0 $384k 54k 7.08
Entravision Communications C Cl A (EVC) 0.0 $383k 84k 4.57
Tanger Factory Outlet Centers (SKT) 0.0 $381k 27k 14.20
Medpace Hldgs (MEDP) 0.0 $381k 2.5k 149.76
NetApp (NTAP) 0.0 $380k 5.8k 65.17
Advanced Emissions (ARQ) 0.0 $380k 81k 4.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $379k 12k 32.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $379k 7.0k 54.00
Kinsale Cap Group (KNSL) 0.0 $379k 1.7k 229.42
Omnicell (OMCL) 0.0 $378k 3.3k 113.62
Premier Cl A (PINC) 0.0 $378k 11k 35.72
Lamb Weston Hldgs (LW) 0.0 $377k 5.3k 71.46
Workday Cl A (WDAY) 0.0 $376k 2.7k 139.52
Bok Finl Corp Com New (BOKF) 0.0 $375k 5.0k 75.54
Rex American Resources (REX) 0.0 $375k 4.4k 84.82
Silicon Laboratories (SLAB) 0.0 $374k 2.7k 140.07
Old Republic International Corporation (ORI) 0.0 $373k 17k 22.38
PPG Industries (PPG) 0.0 $373k 3.3k 114.49
Donegal Group Cl A (DGICA) 0.0 $372k 22k 17.04
First Republic Bank/san F (FRCB) 0.0 $371k 2.6k 144.36
Rlj Lodging Trust (RLJ) 0.0 $370k 34k 11.04
Martin Marietta Materials (MLM) 0.0 $368k 1.2k 298.94
Pentair SHS (PNR) 0.0 $368k 8.0k 45.73
TETRA Technologies (TTI) 0.0 $367k 91k 4.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $366k 3.6k 101.67
Heidrick & Struggles International (HSII) 0.0 $366k 11k 32.38
Hudson Global Com New (HSON) 0.0 $365k 12k 31.36
Churchill Downs (CHDN) 0.0 $364k 1.9k 191.28
Illumina (ILMN) 0.0 $363k 2.0k 184.54
Concentrix Corp (CNXC) 0.0 $362k 2.7k 135.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $362k 13k 28.93
West Pharmaceutical Services (WST) 0.0 $358k 1.2k 302.11
Sailpoint Technlgies Hldgs I 0.0 $357k 5.7k 62.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $356k 27k 13.43
Oneok (OKE) 0.0 $355k 6.4k 55.56
Perficient (PRFT) 0.0 $353k 3.8k 91.81
Sonoco Products Company (SON) 0.0 $352k 6.2k 57.08
Gamco Invs Cl A Com (GAMI) 0.0 $351k 17k 20.92
Saia (SAIA) 0.0 $350k 1.9k 187.87
Urstadt Biddle Pptys Cl A 0.0 $349k 22k 16.20
Sea Sponsord Ads (SE) 0.0 $349k 5.2k 66.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $348k 4.2k 83.49
Southwestern Energy Company 0.0 $347k 56k 6.25
Genco Shipping & Trading SHS (GNK) 0.0 $346k 18k 19.34
Weis Markets (WMK) 0.0 $345k 4.6k 74.59
Silverbow Resources (SBOW) 0.0 $345k 12k 28.33
Sinclair Broadcast Group Cl A 0.0 $345k 17k 20.37
Firstservice Corp (FSV) 0.0 $343k 2.8k 121.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $342k 9.7k 35.24
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $342k 110k 3.10
Dollar Tree (DLTR) 0.0 $341k 2.2k 155.85
Medallion Financial (MFIN) 0.0 $338k 53k 6.40
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $338k 124k 2.73
Otis Worldwide Corp (OTIS) 0.0 $336k 4.8k 70.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $335k 26k 13.12
Gaming & Leisure Pptys (GLPI) 0.0 $333k 7.3k 45.82
Biohaven Pharmaceutical Holding 0.0 $333k 2.3k 145.67
Dick's Sporting Goods (DKS) 0.0 $332k 4.4k 75.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $331k 2.0k 169.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $330k 5.0k 65.95
Hello Group Ads (MOMO) 0.0 $329k 65k 5.04
Tegna (TGNA) 0.0 $329k 16k 21.00
Ii-vi 0.0 $329k 6.4k 51.02
Laureate Education Common Stock (LAUR) 0.0 $329k 29k 11.55
SPS Commerce (SPSC) 0.0 $325k 2.9k 113.20
Ferrari Nv Ord (RACE) 0.0 $325k 1.8k 183.41
Generac Holdings (GNRC) 0.0 $325k 1.5k 210.77
Points.com 0.0 $324k 13k 24.95
Live Nation Entertainment (LYV) 0.0 $324k 3.9k 82.53
Moelis & Co Cl A (MC) 0.0 $323k 8.2k 39.36
Cherry Hill Mort (CHMI) 0.0 $323k 50k 6.41
Sprouts Fmrs Mkt (SFM) 0.0 $322k 13k 25.29
Mongodb Cl A (MDB) 0.0 $322k 1.2k 259.26
Oxford Industries (OXM) 0.0 $322k 3.6k 88.68
John Bean Technologies Corporation 0.0 $321k 2.9k 110.27
Adams Res & Energy Com New (AE) 0.0 $319k 9.9k 32.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $319k 5.8k 54.58
Shopify Cl A (SHOP) 0.0 $316k 10k 31.23
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $315k 11k 27.60
Echostar Corp Cl A (SATS) 0.0 $315k 16k 19.29
Aptiv SHS (APTV) 0.0 $314k 3.5k 89.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $313k 11k 28.58
Donaldson Company (DCI) 0.0 $312k 6.5k 48.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 1.8k 168.39
American Water Works (AWK) 0.0 $308k 2.1k 148.65
Commercial Metals Company (CMC) 0.0 $307k 9.3k 33.09
SIGA Technologies (SIGA) 0.0 $306k 27k 11.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $305k 4.5k 67.57
Performance Food (PFGC) 0.0 $305k 6.6k 45.91
Ishares Tr Micro-cap Etf (IWC) 0.0 $304k 2.9k 104.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $304k 1.8k 165.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $303k 4.8k 63.63
Hanmi Finl Corp Com New (HAFC) 0.0 $303k 14k 22.45
EastGroup Properties (EGP) 0.0 $301k 2.0k 154.20
Emcor (EME) 0.0 $300k 2.9k 102.92
Piper Jaffray Companies (PIPR) 0.0 $300k 2.6k 113.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $300k 2.3k 128.21
Associated Banc- (ASB) 0.0 $299k 16k 18.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $299k 3.4k 87.38
Eversource Energy (ES) 0.0 $299k 3.5k 84.37
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $298k 12k 24.97
Tempur-Pedic International (TPX) 0.0 $297k 14k 21.37
Landsea Homes Corp (LSEA) 0.0 $297k 45k 6.66
SLM Corporation (SLM) 0.0 $295k 19k 15.93
Fidus Invt (FDUS) 0.0 $294k 17k 17.44
Apollo Global Mgmt (APO) 0.0 $294k 6.1k 48.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $293k 3.5k 83.64
Avnet (AVT) 0.0 $293k 6.8k 42.88
Exponent (EXPO) 0.0 $292k 3.2k 91.39
LHC 0.0 $292k 1.9k 155.82
Twitter 0.0 $292k 7.8k 37.36
Herc Hldgs (HRI) 0.0 $291k 3.2k 90.12
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $289k 18k 16.42
Bluelinx Hldgs Com New (BXC) 0.0 $289k 4.3k 66.79
Transunion (TRU) 0.0 $289k 3.6k 79.99
Franklin Electric (FELE) 0.0 $288k 3.9k 73.17
Covenant Logistics Group Cl A (CVLG) 0.0 $286k 11k 25.11
Nexpoint Real Estate Fin (NREF) 0.0 $286k 14k 20.26
Smith & Wesson Brands (SWBI) 0.0 $283k 22k 13.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 11k 25.80
Albemarle Corporation (ALB) 0.0 $283k 1.4k 209.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $282k 961.00 293.44
Duluth Hldgs Com Cl B (DLTH) 0.0 $282k 30k 9.55
Simpson Manufacturing (SSD) 0.0 $281k 2.8k 100.75
On Assignment (ASGN) 0.0 $280k 3.1k 90.24
Ryerson Tull (RYI) 0.0 $280k 13k 21.29
Avantor (AVTR) 0.0 $280k 9.0k 31.13
Corcept Therapeutics Incorporated (CORT) 0.0 $279k 12k 23.76
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 2.4k 117.52
Ptc (PTC) 0.0 $279k 2.6k 106.29
Rli (RLI) 0.0 $277k 2.4k 116.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $275k 24k 11.53
CMC Materials 0.0 $275k 1.6k 174.49
Inspire Med Sys (INSP) 0.0 $275k 1.5k 182.60
Deutsche Bank A G Namen Akt (DB) 0.0 $275k 31k 8.77
Owens & Minor (OMI) 0.0 $274k 8.7k 31.44
Charles River Laboratories (CRL) 0.0 $274k 1.3k 214.23
Insperity (NSP) 0.0 $274k 2.7k 99.89
Matador Resources (MTDR) 0.0 $274k 5.9k 46.55
Constellation Energy (CEG) 0.0 $273k 4.8k 57.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.8k 47.33
Innospec (IOSP) 0.0 $273k 2.9k 95.72
Epsilon Energy (EPSN) 0.0 $272k 46k 5.89
Paccar (PCAR) 0.0 $272k 3.3k 82.27
CoStar (CSGP) 0.0 $272k 4.5k 60.40
Scientific Games (LNW) 0.0 $272k 5.8k 47.05
Applied Industrial Technologies (AIT) 0.0 $272k 2.8k 96.01
Corning Incorporated (GLW) 0.0 $272k 8.6k 31.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $270k 49k 5.48
Morningstar (MORN) 0.0 $270k 1.1k 241.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $270k 8.6k 31.47
Public Service Enterprise (PEG) 0.0 $270k 4.3k 63.35
Markel Corporation (MKL) 0.0 $269k 208.00 1293.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $269k 3.0k 89.07
Block Cl A (SQ) 0.0 $268k 4.4k 61.57
Computer Task 0.0 $267k 31k 8.55
Pzena Invt Mgmt Class A 0.0 $266k 40k 6.59
Equifax (EFX) 0.0 $266k 1.5k 182.82
Clorox Company (CLX) 0.0 $265k 1.9k 141.03
J Global (ZD) 0.0 $263k 3.5k 74.63
DiamondRock Hospitality Company (DRH) 0.0 $262k 32k 8.21
Ross Stores (ROST) 0.0 $260k 3.7k 70.27
Livanova SHS (LIVN) 0.0 $259k 4.1k 62.50
Cohen & Steers (CNS) 0.0 $259k 4.1k 63.65
IDEX Corporation (IEX) 0.0 $259k 1.4k 181.50
Ufp Industries (UFPI) 0.0 $259k 3.8k 68.05
Pangaea Logistics Solution L SHS (PANL) 0.0 $259k 51k 5.09
Novanta (NOVT) 0.0 $258k 2.1k 121.47
O-i Glass (OI) 0.0 $257k 18k 14.02
Bruker Corporation (BRKR) 0.0 $256k 4.1k 62.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $255k 6.6k 38.93
Victorias Secret And Common Stock (VSCO) 0.0 $255k 9.1k 27.99
CenterPoint Energy (CNP) 0.0 $255k 8.6k 29.60
Bio-techne Corporation (TECH) 0.0 $252k 728.00 346.15
First Tr Value Line Divid In SHS (FVD) 0.0 $250k 6.5k 38.74
Lee Enterprises (LEE) 0.0 $249k 13k 18.98
Rogers Corporation (ROG) 0.0 $249k 951.00 261.83
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $248k 22k 11.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $248k 3.9k 63.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $248k 2.7k 91.04
MDU Resources (MDU) 0.0 $247k 9.1k 27.04
Tower Semiconductor Shs New (TSEM) 0.0 $247k 5.4k 46.15
Iridium Communications (IRDM) 0.0 $247k 6.6k 37.53
DTE Energy Company (DTE) 0.0 $245k 1.9k 127.01
Expeditors International of Washington (EXPD) 0.0 $244k 2.5k 97.29
FormFactor (FORM) 0.0 $244k 6.3k 38.69
Box Cl A (BOX) 0.0 $243k 9.7k 25.14
Gentex Corporation (GNTX) 0.0 $241k 8.6k 28.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 1.1k 225.78
Alaska Air (ALK) 0.0 $239k 6.0k 40.10
Arista Networks (ANET) 0.0 $239k 2.6k 93.69
Vonage Holdings 0.0 $239k 13k 18.86
Bluegreen Vacations Hldg Cor Class A 0.0 $238k 9.6k 24.92
Li Auto Sponsored Ads (LI) 0.0 $238k 6.2k 38.26
Graham Hldgs Com Cl B (GHC) 0.0 $238k 420.00 566.67
Evoqua Water Technologies Corp 0.0 $235k 7.2k 32.53
Daseke 0.0 $234k 37k 6.38
Hurco Companies (HURC) 0.0 $233k 9.4k 24.74
Intra Cellular Therapies (ITCI) 0.0 $233k 4.1k 57.05
Northeast Bk Lewiston Me (NBN) 0.0 $233k 6.4k 36.46
Myr (MYRG) 0.0 $232k 2.6k 88.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $231k 92k 2.51
Wp Carey (WPC) 0.0 $230k 2.8k 82.97
Criteo S A Spons Ads (CRTO) 0.0 $230k 9.4k 24.42
Ares Capital Corporation (ARCC) 0.0 $230k 13k 17.93
Hubbell (HUBB) 0.0 $229k 1.3k 178.77
Cable One (CABO) 0.0 $229k 178.00 1286.52
MercadoLibre (MELI) 0.0 $229k 359.00 637.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $229k 4.6k 50.23
Nio Spon Ads (NIO) 0.0 $229k 11k 21.73
Voxx Intl Corp Cl A (VOXX) 0.0 $228k 25k 9.30
Dorman Products (DORM) 0.0 $228k 2.1k 109.62
Flowserve Corporation (FLS) 0.0 $226k 7.9k 28.67
Nasdaq Omx (NDAQ) 0.0 $226k 1.5k 152.50
Global Payments (GPN) 0.0 $226k 2.0k 110.62
Kkr & Co (KKR) 0.0 $226k 4.9k 46.28
Ituran Location And Control SHS (ITRN) 0.0 $225k 9.2k 24.49
Fabrinet SHS (FN) 0.0 $224k 2.8k 81.04
Ingevity (NGVT) 0.0 $223k 3.5k 63.08
Chart Industries (GTLS) 0.0 $222k 1.3k 167.04
Zoom Video Communications In Cl A (ZM) 0.0 $220k 2.0k 107.95
Armstrong World Industries (AWI) 0.0 $220k 2.9k 75.09
Tenable Hldgs (TENB) 0.0 $220k 4.9k 45.36
Invesco SHS (IVZ) 0.0 $219k 14k 16.13
Caleres (CAL) 0.0 $218k 8.3k 26.23
Primerica (PRI) 0.0 $217k 1.8k 119.43
Varonis Sys (VRNS) 0.0 $216k 7.4k 29.26
Blackline (BL) 0.0 $216k 3.2k 66.61
Iron Mountain (IRM) 0.0 $216k 4.4k 48.79
Sealed Air (SEE) 0.0 $216k 3.7k 57.75
Sitio Royalties Corp Class A Com 0.0 $216k 9.3k 23.15
Alliant Energy Corporation (LNT) 0.0 $215k 3.7k 58.58
Agilysys (AGYS) 0.0 $215k 4.6k 47.22
Semtech Corporation (SMTC) 0.0 $214k 3.9k 55.04
Equity Residential Sh Ben Int (EQR) 0.0 $214k 3.0k 72.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $214k 4.8k 44.72
Eagle Pharmaceuticals (EGRX) 0.0 $214k 4.8k 44.50
Kontoor Brands (KTB) 0.0 $214k 6.4k 33.30
Royal Caribbean Cruises (RCL) 0.0 $213k 6.1k 34.88
HEICO Corporation (HEI) 0.0 $213k 1.6k 131.24
Sturm, Ruger & Company (RGR) 0.0 $212k 3.3k 63.78
Strattec Security (STRT) 0.0 $211k 6.4k 33.22
Beacon Roofing Supply (BECN) 0.0 $210k 4.1k 51.37
Extra Space Storage (EXR) 0.0 $210k 1.2k 170.18
Uniti Group Inc Com reit (UNIT) 0.0 $210k 22k 9.40
Trinet (TNET) 0.0 $209k 2.7k 77.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $209k 5.2k 40.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 3.3k 62.56
Ryman Hospitality Pptys (RHP) 0.0 $207k 2.7k 75.91
CommVault Systems (CVLT) 0.0 $207k 3.3k 62.88
DineEquity (DIN) 0.0 $206k 3.2k 65.03
Sasol Sponsored Adr (SSL) 0.0 $206k 9.0k 23.01
Cheniere Energy Com New (LNG) 0.0 $206k 1.5k 133.16
Epam Systems (EPAM) 0.0 $206k 700.00 294.29
Utah Medical Products (UTMD) 0.0 $206k 2.4k 85.98
Ishares Tr Exponential Tech (XT) 0.0 $206k 4.3k 47.97
Sapiens Intl Corp N V SHS (SPNS) 0.0 $205k 8.5k 24.24
International Game Technolog Shs Usd (IGT) 0.0 $205k 11k 18.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $205k 1.6k 129.66
Black Knight 0.0 $205k 3.1k 65.37
Blackbaud (BLKB) 0.0 $205k 3.5k 57.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $204k 867.00 235.29
GATX Corporation (GATX) 0.0 $204k 2.2k 94.18
Rapid7 (RPD) 0.0 $204k 3.1k 66.82
Ball Corporation (BALL) 0.0 $204k 3.0k 68.64
First Guaranty Bancshares (FGBI) 0.0 $204k 8.4k 24.28
Acushnet Holdings Corp (GOLF) 0.0 $203k 4.9k 41.62
Pebblebrook Hotel Trust (PEB) 0.0 $202k 12k 16.56
Datadog Cl A Com (DDOG) 0.0 $202k 2.1k 95.33
Asbury Automotive (ABG) 0.0 $202k 1.2k 169.61
Lucid Group (LCID) 0.0 $202k 12k 17.17
Visteon Corp Com New (VC) 0.0 $201k 1.9k 103.45
Entergy Corporation (ETR) 0.0 $201k 1.8k 112.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $200k 44k 4.52
Hudson Technologies (HDSN) 0.0 $200k 27k 7.51
Crawford & Co Cl A (CRD.A) 0.0 $198k 25k 7.79
Luther Burbank Corp. 0.0 $195k 15k 13.02
Navient Corporation equity (NAVI) 0.0 $194k 14k 13.97
Realogy Hldgs (HOUS) 0.0 $193k 20k 9.83
China Yuchai Intl (CYD) 0.0 $186k 21k 8.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $180k 35k 5.16
Ishares Tr Us Industrials (IYJ) 0.0 $179k 2.0k 88.31
Carnival Corp Common Stock (CCL) 0.0 $178k 21k 8.65
Hope Ban (HOPE) 0.0 $174k 13k 13.86
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $173k 3.4k 51.61
Caledonia Mng Corp Shs New (CMCL) 0.0 $172k 16k 10.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $170k 2.9k 58.28
Apple Hospitality Reit Com New (APLE) 0.0 $170k 12k 14.64
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $168k 57k 2.92
Everi Hldgs (EVRI) 0.0 $167k 10k 16.33
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $165k 16k 10.30
A10 Networks (ATEN) 0.0 $165k 12k 14.35
Xenia Hotels & Resorts (XHR) 0.0 $165k 11k 14.51
La Jolla Pharmaceuticl Com Par 0.0 $163k 51k 3.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $160k 2.8k 57.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $158k 872.00 181.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $158k 14k 11.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $157k 724.00 216.85
Information Services (III) 0.0 $155k 23k 6.74
Select Sector Spdr Tr Energy (XLE) 0.0 $154k 2.1k 71.73
Gold Resource Corporation (GORO) 0.0 $153k 94k 1.63
Cosan S A Ads (CSAN) 0.0 $152k 11k 13.89
Select Sector Spdr Tr Financial (XLF) 0.0 $151k 4.8k 31.52
Quad / Graphics Com Cl A (QUAD) 0.0 $148k 54k 2.75
BGSF (BGSF) 0.0 $148k 12k 12.32
Nl Inds Com New (NL) 0.0 $147k 15k 9.87
Amicus Therapeutics (FOLD) 0.0 $146k 14k 10.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $140k 5.0k 28.25
Summit Hotel Properties (INN) 0.0 $138k 19k 7.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $138k 1.2k 112.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $134k 2.5k 53.17
Vector (VGR) 0.0 $134k 13k 10.53
Elevate Credit 0.0 $131k 56k 2.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $129k 3.2k 40.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $129k 4.6k 28.23
DNP Select Income Fund (DNP) 0.0 $127k 12k 10.85
Western New England Ban (WNEB) 0.0 $126k 17k 7.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $126k 2.0k 62.50
CECO Environmental (CECO) 0.0 $123k 21k 5.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $121k 1.3k 92.44
Alj Regional Hldgs 0.0 $121k 63k 1.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $120k 580.00 206.90
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 26k 4.59
Ericsson Adr B Sek 10 (ERIC) 0.0 $119k 16k 7.40
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $118k 2.0k 58.53
Chico's FAS 0.0 $118k 24k 4.95
Global Self Storage (SELF) 0.0 $117k 21k 5.64
Momentive Global 0.0 $115k 13k 8.80
Ishares Tr Broad Usd High (USHY) 0.0 $114k 3.3k 34.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $113k 11k 9.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $112k 31k 3.57
Newmark Group Cl A (NMRK) 0.0 $109k 11k 9.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $107k 2.1k 50.45
Lifevantage Corp Com New (LFVN) 0.0 $106k 24k 4.35
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $106k 5.6k 18.82
Extreme Networks (EXTR) 0.0 $106k 12k 8.90
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $106k 11k 9.65
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $106k 2.7k 39.57
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $106k 13k 8.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $105k 2.2k 46.69
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $105k 2.6k 41.06
Crown Crafts (CRWS) 0.0 $98k 16k 6.24
Greenhill & Co 0.0 $97k 11k 9.24
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $97k 3.2k 30.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $94k 1.4k 68.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $92k 1.2k 79.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $91k 527.00 172.68
Innovative Solutions & Support (ISSC) 0.0 $89k 12k 7.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $89k 780.00 114.10
Liberty Media Corp Del Com C Siriusxm 0.0 $83k 2.3k 36.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $83k 1.9k 44.38
Sirius Xm Holdings 0.0 $82k 13k 6.11
Sono Tek (SOTK) 0.0 $82k 11k 7.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $79k 573.00 137.87
Hallmark Finl Svcs Com New 0.0 $78k 32k 2.41
Dhi (DHX) 0.0 $77k 16k 4.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $74k 2.0k 37.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $74k 715.00 103.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $73k 1.0k 72.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $73k 2.4k 29.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $73k 2.2k 32.79
First Eagle Altr Cap Bdc 0.0 $72k 21k 3.51
Lantronix Com New (LTRX) 0.0 $70k 13k 5.37
Geo Group Inc/the reit (GEO) 0.0 $70k 11k 6.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $68k 519.00 131.02
Target Hospitality Corp (TH) 0.0 $67k 12k 5.73
LSI Industries (LYTS) 0.0 $66k 11k 6.17
Daktronics (DAKT) 0.0 $65k 22k 3.01
Natural Health Trends Cor (NHTC) 0.0 $65k 12k 5.35
Globalstar (GSAT) 0.0 $62k 50k 1.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $62k 452.00 137.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $62k 1.2k 50.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $61k 16k 3.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 612.00 99.67
Mind C T I Ord (MNDO) 0.0 $59k 25k 2.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $59k 1.3k 44.70
Liberty Media Corp Del Com C Braves Grp 0.0 $58k 2.4k 24.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $57k 14k 4.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $54k 11k 5.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $52k 836.00 62.20
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $51k 1.8k 28.01
Citizens Cl A (CIA) 0.0 $50k 12k 4.17
Wisdomtree Tr Us High Dividend (DHS) 0.0 $50k 606.00 82.51
Ishares Msci Mexico Etf (EWW) 0.0 $50k 1.1k 46.60
Hecla Mining Company (HL) 0.0 $50k 13k 3.89
Heico Corp Cl A (HEI.A) 0.0 $47k 445.00 105.62
Tellurian (TELL) 0.0 $45k 15k 3.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 1.0k 43.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 705.00 60.99
Retractable Technologies (RVP) 0.0 $43k 11k 3.79
Accuray Incorporated (ARAY) 0.0 $42k 21k 1.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 507.00 82.84
Ishares Tr Core Msci Total (IXUS) 0.0 $41k 724.00 56.63
Ishares Tr Expanded Tech (IGV) 0.0 $40k 148.00 270.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $39k 464.00 84.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $38k 1.5k 25.08
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $37k 12k 3.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 596.00 62.08
Vanguard World Fds Energy Etf (VDE) 0.0 $36k 362.00 99.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $35k 1.3k 26.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 498.00 70.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $35k 954.00 36.69
New York Mtg Tr Com Par $.02 0.0 $34k 12k 2.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $34k 249.00 136.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $34k 184.00 184.78
Orion Marine (ORN) 0.0 $33k 15k 2.28
Ur-energy (URG) 0.0 $32k 30k 1.08
Vanguard World Fds Materials Etf (VAW) 0.0 $32k 201.00 159.20
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 274.00 116.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $31k 325.00 95.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $31k 402.00 77.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 295.00 105.08
Ishares Tr Msci India Etf (INDA) 0.0 $30k 774.00 38.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $30k 673.00 44.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 751.00 38.62
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $28k 103.00 271.84
Crawford & Co CL B (CRD.B) 0.0 $28k 4.0k 7.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 153.00 176.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $27k 332.00 81.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $27k 295.00 91.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23k 514.00 44.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 400.00 57.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $23k 500.00 46.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 165.00 139.39
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $22k 484.00 45.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21k 139.00 151.08
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $21k 417.00 50.36
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $21k 550.00 38.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $21k 533.00 39.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $20k 645.00 31.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 146.00 136.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 393.00 48.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 71.00 253.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 325.00 52.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $17k 565.00 30.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 86.00 197.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $17k 370.00 45.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $16k 282.00 56.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $16k 144.00 111.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $16k 358.00 44.69
Williams Industrial Services Group (WLMSQ) 0.0 $15k 11k 1.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 226.00 66.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 324.00 46.30
Bionano Genomics 0.0 $15k 11k 1.43
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $15k 20k 0.76
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $14k 270.00 51.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 343.00 40.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 204.00 63.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13k 36.00 361.11
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 167.00 77.84
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $12k 100.00 120.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 264.00 41.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 3.2k 3.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 99.00 90.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 93.00 96.77
Fox Corp Cl B Com (FOX) 0.0 $8.0k 276.00 28.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 115.00 60.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $7.0k 395.00 17.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 262.00 22.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.0k 103.00 58.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 112.00 53.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 86.00 69.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 64.00 78.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 37.00 108.11
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 48.00 62.50
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
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
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $2.0k 69.00 28.99
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 34.00 58.82
Ishares Msci Russia Etf 0.0 $2.0k 223.00 8.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0k 8.00 125.00
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
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $0 2.00 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 1.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 63k 0.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 1.00 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 511k 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 10.00 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