O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2022

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1340 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $95M 668k 142.86
Citigroup Com New (C) 1.6 $83M 2.0M 41.67
Marathon Petroleum Corp (MPC) 1.5 $80M 802k 99.33
Altria (MO) 1.5 $79M 2.0M 40.38
Microsoft Corporation (MSFT) 1.4 $75M 322k 232.90
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $65M 2.3M 28.56
Quest Diagnostics Incorporated (DGX) 1.1 $56M 457k 122.69
Johnson & Johnson (JNJ) 1.0 $56M 342k 163.36
Ameriprise Financial (AMP) 1.0 $54M 215k 251.94
Amgen (AMGN) 1.0 $53M 237k 225.39
Union Pacific Corporation (UNP) 1.0 $53M 273k 194.83
Hp (HPQ) 1.0 $51M 2.1M 24.92
Oracle Corporation (ORCL) 1.0 $51M 841k 61.07
Gartner (IT) 1.0 $51M 185k 276.70
Apa Corporation (APA) 0.9 $50M 1.5M 34.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $49M 1000k 49.28
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $49M 508k 96.34
Ishares Tr Short Treas Bd (SHV) 0.9 $47M 430k 110.00
Fair Isaac Corporation (FICO) 0.8 $44M 107k 412.01
Bank of America Corporation (BAC) 0.8 $44M 1.4M 30.20
American Intl Group Com New (AIG) 0.8 $43M 905k 47.48
Northrop Grumman Corporation (NOC) 0.8 $42M 89k 470.34
Key (KEY) 0.8 $42M 2.6M 16.02
Lumen Technologies (LUMN) 0.8 $41M 5.6M 7.28
Wells Fargo & Company (WFC) 0.8 $41M 1.0M 40.22
AutoZone (AZO) 0.8 $40M 19k 2141.92
McKesson Corporation (MCK) 0.7 $40M 117k 339.88
Cardinal Health (CAH) 0.7 $39M 586k 66.68
Synchrony Financial (SYF) 0.7 $37M 1.3M 28.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $37M 138k 267.02
Loews Corporation (L) 0.7 $36M 715k 49.84
UnitedHealth (UNH) 0.7 $35M 70k 505.04
Regency Centers Corporation (REG) 0.6 $34M 639k 53.85
Marathon Oil Corporation (MRO) 0.6 $34M 1.5M 22.58
Amazon (AMZN) 0.6 $33M 289k 113.00
Procter & Gamble Company (PG) 0.6 $33M 259k 126.25
Domino's Pizza (DPZ) 0.6 $32M 104k 310.20
Exxon Mobil Corporation (XOM) 0.6 $32M 366k 87.31
Amcor Ord (AMCR) 0.6 $32M 3.0M 10.73
Pfizer (PFE) 0.6 $32M 722k 43.76
Devon Energy Corporation (DVN) 0.6 $31M 521k 60.13
Rbc Cad (RY) 0.6 $30M 338k 89.94
Masco Corporation (MAS) 0.5 $29M 621k 46.69
Celanese Corporation (CE) 0.5 $29M 320k 90.35
Chevron Corporation (CVX) 0.5 $28M 195k 143.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $28M 289k 95.65
Lowe's Companies (LOW) 0.5 $27M 145k 187.83
Builders FirstSource (BLDR) 0.5 $27M 460k 58.92
Eli Lilly & Co. (LLY) 0.5 $27M 84k 323.35
Automatic Data Processing (ADP) 0.5 $27M 118k 226.19
Pepsi (PEP) 0.5 $26M 162k 163.26
Pulte (PHM) 0.5 $26M 687k 37.50
Bank of New York Mellon Corporation (BK) 0.5 $26M 668k 38.52
Discover Financial Services (DFS) 0.5 $26M 280k 90.92
Host Hotels & Resorts (HST) 0.5 $24M 1.5M 15.88
Simon Property (SPG) 0.5 $24M 270k 89.74
Philip Morris International (PM) 0.4 $24M 288k 83.01
At&t (T) 0.4 $24M 1.6M 15.34
Comerica Incorporated (CMA) 0.4 $23M 324k 71.10
International Paper Company (IP) 0.4 $23M 724k 31.70
Coca-Cola Company (KO) 0.4 $23M 403k 56.02
Republic Services (RSG) 0.4 $22M 164k 136.04
Cisco Systems (CSCO) 0.4 $22M 556k 40.00
Prudential Financial (PRU) 0.4 $22M 259k 85.78
Tesla Motors (TSLA) 0.4 $22M 83k 265.26
Hca Holdings (HCA) 0.4 $22M 118k 183.78
Dow (DOW) 0.4 $22M 493k 43.94
Regions Financial Corporation (RF) 0.4 $21M 1.1M 20.07
Liberty Global SHS CL C 0.4 $21M 1.3M 16.50
Home Depot (HD) 0.4 $19M 70k 275.94
Merck & Co (MRK) 0.4 $19M 225k 86.12
Comcast Corp Cl A (CMCSA) 0.4 $19M 654k 29.33
Capital One Financial (COF) 0.4 $19M 207k 92.17
Charter Communications Inc N Cl A (CHTR) 0.4 $19M 63k 303.37
Kinder Morgan (KMI) 0.4 $19M 1.1M 16.64
Visa Com Cl A (V) 0.4 $19M 106k 177.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $19M 73k 257.31
Canadian Natl Ry (CNI) 0.4 $19M 173k 107.89
Toronto Dominion Bk Ont Com New (TD) 0.3 $18M 300k 61.27
Anthem (ELV) 0.3 $18M 55k 333.33
International Business Machines (IBM) 0.3 $18M 153k 118.81
Unum (UNM) 0.3 $18M 458k 38.80
Verizon Communications (VZ) 0.3 $18M 463k 37.97
H&R Block (HRB) 0.3 $18M 412k 42.54
Cummins (CMI) 0.3 $18M 86k 203.51
Abbvie (ABBV) 0.3 $17M 128k 134.21
Eastman Chemical Company (EMN) 0.3 $17M 241k 71.05
Manulife Finl Corp (MFC) 0.3 $17M 1.1M 15.68
JPMorgan Chase & Co. (JPM) 0.3 $17M 157k 104.50
Whirlpool Corporation (WHR) 0.3 $16M 120k 134.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 168k 96.15
Lockheed Martin Corporation (LMT) 0.3 $16M 42k 386.28
NVR (NVR) 0.3 $16M 4.0k 3987.58
Wal-Mart Stores (WMT) 0.3 $16M 122k 129.70
Suncor Energy (SU) 0.3 $16M 559k 28.14
Equitable Holdings (EQH) 0.3 $16M 588k 26.35
Costco Wholesale Corporation (COST) 0.3 $15M 33k 472.26
Bank Of Montreal Cadcom (BMO) 0.3 $15M 175k 87.55
Canadian Natural Resources (CNQ) 0.3 $15M 329k 46.44
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $15M 198k 75.30
CVS Caremark Corporation (CVS) 0.3 $15M 155k 95.37
Tyson Foods Cl A (TSN) 0.3 $15M 224k 65.88
Enbridge (ENB) 0.3 $15M 393k 37.04
Canadian Pacific Railway 0.3 $15M 218k 66.68
Kroger (KR) 0.3 $15M 332k 43.76
Darden Restaurants (DRI) 0.3 $14M 113k 126.32
Nutrien (NTR) 0.3 $14M 171k 83.30
Bristol Myers Squibb (BMY) 0.3 $14M 197k 71.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $14M 339k 40.86
Genuine Parts Company (GPC) 0.3 $14M 92k 149.31
Morgan Stanley Com New (MS) 0.2 $13M 165k 79.01
Biogen Idec (BIIB) 0.2 $13M 48k 267.04
Ryder System (R) 0.2 $13M 167k 75.49
MetLife (MET) 0.2 $13M 207k 60.78
ConocoPhillips (COP) 0.2 $13M 122k 102.46
Jack Henry & Associates (JKHY) 0.2 $13M 68k 182.27
Paychex (PAYX) 0.2 $12M 110k 112.21
3M Company (MMM) 0.2 $12M 111k 110.50
Bk Nova Cad (BNS) 0.2 $12M 257k 47.51
Corteva (CTVA) 0.2 $12M 213k 57.15
Boston Properties (BXP) 0.2 $12M 162k 74.97
McDonald's Corporation (MCD) 0.2 $12M 53k 230.75
Best Buy (BBY) 0.2 $12M 191k 63.33
Intel Corporation (INTC) 0.2 $12M 464k 25.78
LKQ Corporation (LKQ) 0.2 $12M 251k 47.15
Westrock (WRK) 0.2 $12M 380k 30.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 86k 135.99
Travelers Companies (TRV) 0.2 $12M 72k 160.00
Cigna Corp (CI) 0.2 $11M 41k 277.51
Ford Motor Company (F) 0.2 $10M 913k 11.19
Waste Management (WM) 0.2 $10M 64k 160.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $10M 826k 12.34
CF Industries Holdings (CF) 0.2 $10M 106k 96.31
Valero Energy Corporation (VLO) 0.2 $10M 95k 106.98
CSX Corporation (CSX) 0.2 $10M 381k 26.64
Cgi Cl A Sub Vtg (GIB) 0.2 $10M 134k 75.19
Kla Corp Com New (KLAC) 0.2 $10M 33k 302.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.8M 143k 68.56
L3harris Technologies (LHX) 0.2 $9.8M 47k 207.79
Mastercard Incorporated Cl A (MA) 0.2 $9.7M 34k 284.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.4M 26k 357.16
Marsh & McLennan Companies (MMC) 0.2 $9.3M 62k 149.30
Chubb (CB) 0.2 $9.3M 51k 181.88
Cenovus Energy (CVE) 0.2 $9.2M 596k 15.36
Broadcom (AVGO) 0.2 $9.1M 21k 443.99
Cibc Cad (CM) 0.2 $9.0M 205k 43.72
Caterpillar (CAT) 0.2 $8.9M 54k 164.07
Bath &#38 Body Works In (BBWI) 0.2 $8.9M 272k 32.60
Nxp Semiconductors N V (NXPI) 0.2 $8.7M 59k 147.52
BlackRock 0.2 $8.7M 16k 550.26
O'reilly Automotive (ORLY) 0.2 $8.5M 12k 703.34
Dell Technologies CL C (DELL) 0.2 $8.5M 247k 34.20
Medtronic SHS (MDT) 0.2 $8.4M 104k 80.75
Barrick Gold Corp (GOLD) 0.2 $8.4M 542k 15.48
Omni (OMC) 0.2 $8.4M 133k 63.08
Texas Instruments Incorporated (TXN) 0.2 $8.3M 53k 154.78
Abbott Laboratories (ABT) 0.2 $8.3M 85k 96.76
Hartford Financial Services (HIG) 0.2 $8.2M 133k 61.94
EOG Resources (EOG) 0.2 $8.2M 74k 111.73
Johnson Ctls Intl SHS (JCI) 0.2 $8.2M 167k 49.22
Nextera Energy (NEE) 0.2 $8.1M 104k 78.41
Kellogg Company (K) 0.2 $8.1M 116k 69.66
Hewlett Packard Enterprise (HPE) 0.2 $8.1M 674k 11.99
Interpublic Group of Companies (IPG) 0.2 $8.0M 313k 25.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.0M 44k 179.47
Waste Connections (WCN) 0.1 $8.0M 59k 134.96
Meta Platforms Cl A (META) 0.1 $7.9M 58k 135.69
Novo-nordisk A S Adr (NVO) 0.1 $7.9M 79k 99.63
Honda Motor Amern Shs (HMC) 0.1 $7.8M 362k 21.59
S&p Global (SPGI) 0.1 $7.8M 26k 305.37
Natwest Group Spons Adr (NWG) 0.1 $7.7M 1.5M 4.99
Honeywell International (HON) 0.1 $7.7M 46k 166.96
Tc Energy Corp (TRP) 0.1 $7.7M 190k 40.23
Schlumberger Com Stk (SLB) 0.1 $7.5M 210k 35.90
Imperial Oil Com New (IMO) 0.1 $7.5M 173k 43.31
MGM Resorts International. (MGM) 0.1 $7.4M 250k 29.73
Gilead Sciences (GILD) 0.1 $7.4M 120k 61.69
Danaher Corporation (DHR) 0.1 $7.4M 29k 258.29
Duke Energy Corp Com New (DUK) 0.1 $7.3M 79k 93.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $7.2M 124k 58.39
General Dynamics Corporation (GD) 0.1 $7.2M 34k 212.18
Starbucks Corporation (SBUX) 0.1 $7.1M 85k 84.26
Annaly Capital Management In Com New (NLY) 0.1 $7.1M 416k 17.16
Occidental Petroleum Corporation (OXY) 0.1 $7.0M 113k 61.45
Thermo Fisher Scientific (TMO) 0.1 $7.0M 14k 507.21
Arch Cap Group Ord (ACGL) 0.1 $6.9M 151k 45.54
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $6.8M 2.6M 2.66
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 25k 275.18
Goldman Sachs (GS) 0.1 $6.7M 23k 293.03
NVIDIA Corporation (NVDA) 0.1 $6.7M 55k 121.39
Bce Com New (BCE) 0.1 $6.5M 156k 41.88
Western Union Company (WU) 0.1 $6.5M 485k 13.50
United Parcel Service CL B (UPS) 0.1 $6.5M 40k 161.53
Allstate Corporation (ALL) 0.1 $6.4M 52k 124.53
Vale S A Sponsored Ads (VALE) 0.1 $6.4M 478k 13.32
Orix Corp Sponsored Adr (IX) 0.1 $6.4M 90k 70.70
Zoetis Cl A (ZTS) 0.1 $6.3M 43k 148.29
Barclays Adr (BCS) 0.1 $6.3M 979k 6.40
Ally Financial (ALLY) 0.1 $6.3M 225k 27.83
Dxc Technology (DXC) 0.1 $6.2M 253k 24.48
Target Corporation (TGT) 0.1 $6.1M 41k 148.40
Illinois Tool Works (ITW) 0.1 $6.1M 34k 180.65
Magna Intl Inc cl a (MGA) 0.1 $6.1M 128k 47.35
Telus Ord (TU) 0.1 $6.1M 306k 19.83
Dominion Resources (D) 0.1 $6.1M 88k 69.11
Robert Half International (RHI) 0.1 $6.0M 79k 76.49
Rio Tinto Sponsored Adr (RIO) 0.1 $6.0M 110k 55.06
Hologic (HOLX) 0.1 $6.0M 93k 64.52
Cintas Corporation (CTAS) 0.1 $6.0M 16k 388.16
BP Sponsored Adr (BP) 0.1 $6.0M 210k 28.56
Jefferies Finl Group (JEF) 0.1 $6.0M 202k 29.50
Sun Life Financial (SLF) 0.1 $6.0M 150k 39.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.9M 111k 53.19
Metropcs Communications (TMUS) 0.1 $5.8M 44k 134.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.8M 43k 135.17
Aon Shs Cl A (AON) 0.1 $5.8M 22k 267.87
AFLAC Incorporated (AFL) 0.1 $5.8M 103k 56.20
Motorola Solutions Com New (MSI) 0.1 $5.7M 26k 223.98
Leggett & Platt (LEG) 0.1 $5.7M 171k 33.22
FactSet Research Systems (FDS) 0.1 $5.7M 14k 400.14
Infosys Sponsored Adr (INFY) 0.1 $5.6M 330k 16.97
Stantec (STN) 0.1 $5.6M 128k 43.81
Progressive Corporation (PGR) 0.1 $5.6M 47k 118.88
Mueller Industries (MLI) 0.1 $5.6M 93k 59.44
Qualcomm (QCOM) 0.1 $5.3M 47k 112.98
Walt Disney Company (DIS) 0.1 $5.3M 56k 94.32
Fox Corp Cl A Com (FOXA) 0.1 $5.3M 173k 30.68
Micron Technology (MU) 0.1 $5.3M 105k 50.10
Thomson Reuters Corp. Com New 0.1 $5.2M 50k 102.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.1M 65k 79.54
Us Bancorp Del Com New (USB) 0.1 $5.1M 128k 40.32
Intuit (INTU) 0.1 $5.0M 13k 387.31
Colgate-Palmolive Company (CL) 0.1 $5.0M 71k 70.26
Consolidated Edison (ED) 0.1 $5.0M 58k 85.76
ON Semiconductor (ON) 0.1 $4.9M 79k 62.33
PNC Financial Services (PNC) 0.1 $4.9M 33k 149.42
Encana Corporation (OVV) 0.1 $4.9M 106k 46.00
Novartis Sponsored Adr (NVS) 0.1 $4.9M 64k 76.00
Industrias Bachoco Sab Spon Adr B 0.1 $4.9M 106k 46.04
Wec Energy Group (WEC) 0.1 $4.8M 54k 89.43
Lennar Corp Cl A (LEN) 0.1 $4.8M 65k 74.54
Williams-Sonoma (WSM) 0.1 $4.8M 41k 117.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.8M 12k 415.34
Universal Hlth Svcs CL B (UHS) 0.1 $4.7M 53k 88.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.7M 49k 95.99
Teck Resources CL B (TECK) 0.1 $4.7M 153k 30.37
Grindrod Shipping Holdings L SHS (GRIN) 0.1 $4.6M 191k 23.93
Dollar General (DG) 0.1 $4.6M 19k 239.88
Southern Company (SO) 0.1 $4.5M 66k 68.00
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 82k 54.84
Molina Healthcare (MOH) 0.1 $4.5M 14k 329.85
America Movil Sab De Cv Spon Adr L Shs 0.1 $4.5M 271k 16.48
Nike CL B (NKE) 0.1 $4.5M 54k 83.13
Hershey Company (HSY) 0.1 $4.5M 20k 220.48
Eaton Corp SHS (ETN) 0.1 $4.4M 33k 133.37
American Express Company (AXP) 0.1 $4.4M 33k 134.91
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 49k 89.57
DTE Energy Company (DTE) 0.1 $4.4M 38k 115.05
Old Dominion Freight Line (ODFL) 0.1 $4.3M 17k 248.79
Msci (MSCI) 0.1 $4.3M 10k 421.76
salesforce (CRM) 0.1 $4.3M 30k 143.85
Entergy Corporation (ETR) 0.1 $4.2M 42k 100.64
Penske Automotive (PAG) 0.1 $4.2M 43k 98.44
Air Products & Chemicals (APD) 0.1 $4.1M 18k 232.75
Resolute Fst Prods In 0.1 $4.1M 203k 20.00
WNS HLDGS Spon Adr 0.1 $4.0M 49k 81.85
Dillards Cl A (DDS) 0.1 $4.0M 15k 272.76
Halliburton Company (HAL) 0.1 $4.0M 162k 24.62
Raytheon Technologies Corp (RTX) 0.1 $4.0M 48k 81.85
Pembina Pipeline Corp (PBA) 0.1 $3.9M 129k 30.34
Advanced Micro Devices (AMD) 0.1 $3.8M 61k 63.35
Shell Spon Ads (SHEL) 0.1 $3.8M 77k 49.76
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 31k 121.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.8M 41k 92.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.7M 80k 46.58
Cme (CME) 0.1 $3.7M 21k 177.11
American Electric Power Company (AEP) 0.1 $3.7M 43k 86.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.7M 46k 80.00
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 57k 64.50
General Mills (GIS) 0.1 $3.7M 48k 76.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 17k 210.42
Amdocs SHS (DOX) 0.1 $3.6M 45k 79.46
United Rentals (URI) 0.1 $3.6M 13k 270.11
Netflix (NFLX) 0.1 $3.5M 15k 235.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.5M 67k 53.13
Lpl Financial Holdings (LPLA) 0.1 $3.5M 16k 218.51
Prologis (PLD) 0.1 $3.5M 34k 101.60
Paypal Holdings (PYPL) 0.1 $3.4M 40k 86.07
Quanta Services (PWR) 0.1 $3.4M 27k 127.38
Hawaiian Electric Industries (HE) 0.1 $3.4M 99k 34.66
TJX Companies (TJX) 0.1 $3.4M 55k 62.13
Astrazeneca Sponsored Adr (AZN) 0.1 $3.4M 61k 54.84
Nucor Corporation (NUE) 0.1 $3.3M 31k 107.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 58k 57.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 41k 81.22
Bhp Group Sponsored Ads (BHP) 0.1 $3.3M 66k 50.05
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.3M 56k 58.42
Charles Schwab Corporation (SCHW) 0.1 $3.3M 46k 71.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 12k 267.25
Abb Sponsored Adr (ABBNY) 0.1 $3.2M 126k 25.66
GSK Sponsored Adr (GSK) 0.1 $3.2M 110k 29.43
Ritchie Bros. Auctioneers Inco 0.1 $3.2M 52k 62.43
Euronav Nv SHS (CMBT) 0.1 $3.2M 204k 15.70
Emerson Electric (EMR) 0.1 $3.2M 44k 73.23
General Electric Com New (GE) 0.1 $3.1M 51k 61.90
Crown Holdings (CCK) 0.1 $3.1M 39k 81.07
Cdw (CDW) 0.1 $3.1M 20k 156.08
Popular Com New (BPOP) 0.1 $3.1M 43k 72.05
Moody's Corporation (MCO) 0.1 $3.1M 13k 243.13
Nordson Corporation (NDSN) 0.1 $3.1M 15k 212.30
Kt Corp Sponsored Adr (KT) 0.1 $3.1M 253k 12.22
Fortis (FTS) 0.1 $3.1M 81k 37.95
Sanmina (SANM) 0.1 $3.1M 67k 46.09
Deere & Company (DE) 0.1 $3.1M 9.2k 333.91
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 232k 13.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.0M 153k 19.89
Potlatch Corporation (PCH) 0.1 $3.0M 74k 41.04
Brown & Brown (BRO) 0.1 $3.0M 50k 60.49
Ubs Group SHS (UBS) 0.1 $3.0M 206k 14.50
Finvolution Group Sponsored Ads (FINV) 0.1 $3.0M 696k 4.28
Hubbell (HUBB) 0.1 $3.0M 13k 222.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 82k 36.36
Laboratory Corp Amer Hldgs Com New 0.1 $2.9M 14k 204.79
Tapestry (TPR) 0.1 $2.9M 103k 28.43
Sherwin-Williams Company (SHW) 0.1 $2.9M 14k 204.76
West Fraser Timb (WFG) 0.1 $2.9M 40k 72.26
Transalta Corp (TAC) 0.1 $2.9M 325k 8.83
Public Storage (PSA) 0.1 $2.9M 9.8k 292.86
Toyota Motor Corp Ads (TM) 0.1 $2.8M 22k 130.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $2.8M 92k 30.77
Reliance Steel & Aluminum (RS) 0.1 $2.8M 16k 174.40
Himax Technologies Sponsored Adr (HIMX) 0.1 $2.8M 580k 4.84
Boeing Company (BA) 0.1 $2.8M 23k 121.07
Voya Financial (VOYA) 0.1 $2.8M 46k 60.50
American Tower Reit (AMT) 0.1 $2.7M 13k 214.72
Canon Sponsored Adr (CAJPY) 0.1 $2.7M 125k 21.80
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 16k 171.24
Cadence Design Systems (CDNS) 0.1 $2.7M 17k 163.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.7M 26k 102.45
Synopsys (SNPS) 0.1 $2.7M 8.8k 305.52
Methanex Corp (MEOH) 0.1 $2.7M 84k 31.86
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 55k 47.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 34k 77.85
Vermilion Energy (VET) 0.0 $2.6M 121k 21.38
Murphy Usa (MUSA) 0.0 $2.6M 9.4k 274.92
Shaw Communications Cl B Conv 0.0 $2.6M 106k 24.29
Hillenbrand (HI) 0.0 $2.6M 70k 36.72
Icici Bank Adr (IBN) 0.0 $2.5M 122k 20.97
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 22k 112.55
Booking Holdings (BKNG) 0.0 $2.5M 1.5k 1643.18
Archer Daniels Midland Company (ADM) 0.0 $2.5M 31k 80.44
Keysight Technologies (KEYS) 0.0 $2.5M 16k 157.38
Innoviva (INVA) 0.0 $2.5M 214k 11.61
Citizens Financial (CFG) 0.0 $2.5M 72k 34.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.5M 22k 114.26
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.5M 328k 7.51
Cbre Group Cl A (CBRE) 0.0 $2.5M 36k 67.50
Crown Castle Intl (CCI) 0.0 $2.4M 17k 144.56
Dover Corporation (DOV) 0.0 $2.4M 21k 116.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4M 7.3k 328.30
Principal Financial (PFG) 0.0 $2.4M 33k 72.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 65k 36.33
Fortinet (FTNT) 0.0 $2.4M 48k 49.12
Church & Dwight (CHD) 0.0 $2.4M 33k 71.43
Celestica Sub Vtg Shs 0.0 $2.4M 280k 8.41
Privia Health Group (PRVA) 0.0 $2.3M 69k 34.06
Mettler-Toledo International (MTD) 0.0 $2.3M 2.2k 1084.07
Verisk Analytics (VRSK) 0.0 $2.3M 14k 170.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 8.0k 289.51
Stryker Corporation (SYK) 0.0 $2.3M 11k 202.55
Diageo Spon Adr New (DEO) 0.0 $2.3M 13k 169.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.3M 412k 5.50
Mosaic (MOS) 0.0 $2.3M 47k 48.33
Steris Shs Usd (STE) 0.0 $2.2M 14k 166.26
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 74k 30.14
Monster Beverage Corp (MNST) 0.0 $2.2M 26k 86.95
Flex Ord (FLEX) 0.0 $2.2M 132k 16.66
P.A.M. Transportation Services (PAMT) 0.0 $2.1M 69k 30.96
WesBan (WSBC) 0.0 $2.1M 63k 33.36
Humana (HUM) 0.0 $2.1M 4.3k 485.11
Servicenow (NOW) 0.0 $2.1M 5.5k 377.56
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.0k 688.81
Smucker J M Com New (SJM) 0.0 $2.1M 15k 137.38
Intercontinental Exchange (ICE) 0.0 $2.1M 23k 90.33
Waters Corporation (WAT) 0.0 $2.0M 7.6k 269.58
Ingles Mkts Cl A (IMKTA) 0.0 $2.0M 26k 79.19
Mr Cooper Group (COOP) 0.0 $2.0M 50k 40.49
Owens Corning (OC) 0.0 $2.0M 26k 78.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0M 154k 12.97
Analog Devices (ADI) 0.0 $2.0M 14k 139.32
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 24k 83.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 76k 26.07
Applied Materials (AMAT) 0.0 $2.0M 24k 81.91
SYSCO Corporation (SYY) 0.0 $2.0M 28k 70.71
Norfolk Southern (NSC) 0.0 $2.0M 9.3k 209.63
Juniper Networks (JNPR) 0.0 $1.9M 75k 26.12
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 16k 123.48
Chord Energy Corporation Com New (CHRD) 0.0 $1.9M 14k 136.75
Palo Alto Networks (PANW) 0.0 $1.9M 12k 163.81
Fiserv (FI) 0.0 $1.9M 21k 93.56
Phillips 66 (PSX) 0.0 $1.9M 24k 80.71
ResMed (RMD) 0.0 $1.9M 8.8k 218.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.9M 5.3k 358.72
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 8.8k 215.93
Jabil Circuit (JBL) 0.0 $1.9M 33k 57.71
Spartannash (SPTN) 0.0 $1.9M 65k 29.01
Lincoln National Corporation (LNC) 0.0 $1.9M 43k 43.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 12k 156.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 8.7k 213.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.8M 837k 2.21
Adeia Common Stock (ADEA) 0.0 $1.8M 130k 14.14
Baxter International (BAX) 0.0 $1.8M 34k 53.86
Ecolab (ECL) 0.0 $1.8M 13k 144.44
Truist Financial Corp equities (TFC) 0.0 $1.8M 42k 43.54
Oxford Industries (OXM) 0.0 $1.8M 20k 89.79
Axis Cap Hldgs SHS (AXS) 0.0 $1.8M 37k 49.14
Dupont De Nemours (DD) 0.0 $1.8M 36k 50.39
Crane Holdings (CXT) 0.0 $1.8M 21k 87.54
Williams Companies (WMB) 0.0 $1.8M 62k 28.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 318k 5.57
Texas Pacific Land Corp (TPL) 0.0 $1.8M 994.00 1777.67
Lam Research Corporation 0.0 $1.8M 4.8k 365.97
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 28k 62.57
Linde SHS 0.0 $1.7M 6.5k 269.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 388k 4.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 8.7k 197.32
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 40k 42.87
eBay (EBAY) 0.0 $1.7M 47k 36.82
Edwards Lifesciences (EW) 0.0 $1.7M 21k 82.62
Walgreen Boots Alliance (WBA) 0.0 $1.7M 55k 31.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 15k 112.01
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 45k 38.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.7M 48k 35.53
Snap-on Incorporated (SNA) 0.0 $1.7M 8.3k 201.35
Encore Capital (ECPG) 0.0 $1.7M 37k 45.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.7M 197k 8.41
DaVita (DVA) 0.0 $1.6M 20k 82.77
Relx Sponsored Adr (RELX) 0.0 $1.6M 67k 24.31
Matson (MATX) 0.0 $1.6M 27k 61.51
Unilever Spon Adr New (UL) 0.0 $1.6M 37k 43.83
Airbnb Com Cl A (ABNB) 0.0 $1.6M 16k 105.05
Xcel Energy (XEL) 0.0 $1.6M 25k 63.99
ExlService Holdings (EXLS) 0.0 $1.6M 11k 147.39
AmerisourceBergen (COR) 0.0 $1.6M 12k 135.36
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.6M 87k 18.53
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 8.6k 187.47
State Street Corporation (STT) 0.0 $1.6M 22k 74.07
Tfii Cn (TFII) 0.0 $1.6M 18k 90.43
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 59k 27.33
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 36k 43.85
Boston Scientific Corporation (BSX) 0.0 $1.6M 41k 38.72
Welltower Inc Com reit (WELL) 0.0 $1.6M 24k 64.31
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.6M 31k 50.14
Fifth Third Ban (FITB) 0.0 $1.6M 49k 31.95
AECOM Technology Corporation (ACM) 0.0 $1.5M 23k 68.37
Amphenol Corp Cl A (APH) 0.0 $1.5M 23k 66.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 12k 127.30
Becton, Dickinson and (BDX) 0.0 $1.5M 6.8k 222.83
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 110k 13.68
AutoNation (AN) 0.0 $1.5M 15k 101.87
Nexstar Media Group Common Stock (NXST) 0.0 $1.5M 8.9k 166.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 52k 28.23
Eversource Energy (ES) 0.0 $1.5M 19k 77.95
Carlisle Companies (CSL) 0.0 $1.5M 5.2k 280.32
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4M 33k 43.48
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 128k 11.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 3.4k 411.83
Willis Towers Watson SHS (WTW) 0.0 $1.4M 7.0k 200.97
Sempra Energy (SRE) 0.0 $1.4M 9.3k 149.97
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 28k 50.30
Movado (MOV) 0.0 $1.4M 50k 28.17
American Financial (AFG) 0.0 $1.4M 11k 122.95
Adecoagro S A (AGRO) 0.0 $1.4M 166k 8.29
Atkore Intl (ATKR) 0.0 $1.4M 18k 77.82
W.W. Grainger (GWW) 0.0 $1.4M 2.8k 489.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 41k 33.11
BorgWarner (BWA) 0.0 $1.4M 44k 31.40
Franco-Nevada Corporation (FNV) 0.0 $1.4M 11k 119.29
Descartes Sys Grp (DSGX) 0.0 $1.4M 21k 63.54
M&T Bank Corporation (MTB) 0.0 $1.4M 7.7k 176.32
IDEXX Laboratories (IDXX) 0.0 $1.3M 4.1k 325.77
Targa Res Corp (TRGP) 0.0 $1.3M 22k 60.34
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 46k 28.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 7.8k 170.95
Veritiv Corp - When Issued 0.0 $1.3M 14k 97.77
Kimco Realty Corporation (KIM) 0.0 $1.3M 72k 18.42
Lululemon Athletica (LULU) 0.0 $1.3M 4.7k 279.55
Applied Industrial Technologies (AIT) 0.0 $1.3M 13k 102.77
Consol Energy (CEIX) 0.0 $1.3M 20k 64.30
Hope Ban (HOPE) 0.0 $1.3M 103k 12.64
Sap Se Spon Adr (SAP) 0.0 $1.3M 16k 81.26
Fastenal Company (FAST) 0.0 $1.3M 28k 46.04
Rcm Technologies Com New (RCMT) 0.0 $1.3M 77k 16.70
Allegion Ord Shs (ALLE) 0.0 $1.3M 14k 89.65
Vmware Cl A Com 0.0 $1.3M 12k 106.48
Landstar System (LSTR) 0.0 $1.3M 8.8k 144.39
AMN Healthcare Services (AMN) 0.0 $1.3M 12k 105.96
Timkensteel (MTUS) 0.0 $1.3M 84k 14.99
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 19k 67.21
Fidelity National Information Services (FIS) 0.0 $1.2M 17k 75.54
Roper Industries (ROP) 0.0 $1.2M 3.4k 359.71
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.3k 229.65
Sk Telecom Sponsored Adr (SKM) 0.0 $1.2M 63k 19.25
Brixmor Prty (BRX) 0.0 $1.2M 65k 18.47
Western Digital (WDC) 0.0 $1.2M 37k 32.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 34k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 3.8k 312.50
Centene Corporation (CNC) 0.0 $1.2M 15k 77.81
Bel Fuse CL B (BELFB) 0.0 $1.2M 47k 25.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 5.2k 226.43
Activision Blizzard 0.0 $1.2M 16k 74.32
Toro Company (TTC) 0.0 $1.2M 14k 86.47
Globe Life (GL) 0.0 $1.2M 12k 99.70
Raymond James Financial (RJF) 0.0 $1.2M 12k 98.83
Pioneer Natural Resources 0.0 $1.2M 5.4k 216.46
Essex Property Trust (ESS) 0.0 $1.2M 4.8k 242.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 32k 36.49
Ethan Allen Interiors (ETD) 0.0 $1.1M 54k 21.14
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 32k 35.49
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 33k 34.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 11k 102.47
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.1M 7.3k 153.75
Autodesk (ADSK) 0.0 $1.1M 5.9k 186.82
Vulcan Materials Company (VMC) 0.0 $1.1M 7.0k 157.66
Darling International (DAR) 0.0 $1.1M 17k 66.13
Greif Cl A (GEF) 0.0 $1.1M 18k 59.58
Greenlight Capital Re Class A (GLRE) 0.0 $1.1M 145k 7.44
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 29k 36.97
Yum! Brands (YUM) 0.0 $1.1M 10k 106.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 8.4k 126.80
Emcor (EME) 0.0 $1.1M 9.2k 115.43
Copart (CPRT) 0.0 $1.1M 9.9k 106.38
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 16k 66.57
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.5k 140.09
Chipotle Mexican Grill (CMG) 0.0 $1.0M 694.00 1502.88
Shockwave Med 0.0 $1.0M 3.7k 278.19
First Bancorp P R Com New (FBP) 0.0 $1.0M 76k 13.68
Uber Technologies (UBER) 0.0 $1.0M 39k 26.50
Entegris (ENTG) 0.0 $1.0M 12k 83.02
Ennis (EBF) 0.0 $1.0M 51k 20.12
Radian (RDN) 0.0 $1.0M 53k 19.29
USANA Health Sciences (USNA) 0.0 $1.0M 18k 56.05
Equinix (EQIX) 0.0 $1.0M 1.8k 568.88
Ventas (VTR) 0.0 $1.0M 25k 40.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0M 226k 4.50
T. Rowe Price (TROW) 0.0 $1.0M 9.7k 105.03
Tractor Supply Company (TSCO) 0.0 $1.0M 5.5k 185.86
Trane Technologies SHS (TT) 0.0 $1.0M 7.0k 144.82
CSG Systems International (CSGS) 0.0 $1.0M 19k 52.90
Lg Display Spons Adr Rep (LPL) 0.0 $1.0M 247k 4.08
Ametek (AME) 0.0 $1.0M 8.9k 113.37
General Motors Company (GM) 0.0 $1.0M 31k 32.09
Advansix (ASIX) 0.0 $1.0M 31k 32.10
RPM International (RPM) 0.0 $999k 12k 83.33
Alpha Metallurgical Resources (AMR) 0.0 $989k 7.2k 136.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $987k 95k 10.36
FedEx Corporation (FDX) 0.0 $987k 6.6k 148.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $987k 5.0k 196.14
Packaging Corporation of America (PKG) 0.0 $979k 8.7k 112.28
Duke Realty Corp Com New 0.0 $978k 20k 48.20
Hormel Foods Corporation (HRL) 0.0 $975k 22k 45.43
Parker-Hannifin Corporation (PH) 0.0 $972k 4.0k 242.33
Enerplus Corp 0.0 $972k 69k 14.15
Associated Banc- (ASB) 0.0 $961k 48k 20.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $960k 339k 2.83
Yamana Gold 0.0 $957k 212k 4.52
Garrett Motion (GTX) 0.0 $954k 169k 5.65
Iqvia Holdings (IQV) 0.0 $946k 5.2k 181.05
Bassett Furniture Industries (BSET) 0.0 $946k 60k 15.68
Universal Truckload Services (ULH) 0.0 $938k 30k 31.71
Richardson Electronics (RELL) 0.0 $936k 62k 15.11
Viatris (VTRS) 0.0 $935k 110k 8.52
Qualys (QLYS) 0.0 $927k 6.7k 139.38
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $923k 40k 22.99
White Mountains Insurance Gp (WTM) 0.0 $920k 706.00 1303.12
Preformed Line Products Company (PLPC) 0.0 $911k 13k 71.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $910k 7.5k 121.84
Ferrari Nv Ord (RACE) 0.0 $904k 4.9k 184.90
Select Sector Spdr Tr Technology (XLK) 0.0 $903k 7.6k 118.82
Scholastic Corporation (SCHL) 0.0 $902k 29k 30.76
Te Connectivity SHS 0.0 $896k 8.1k 110.36
Buckle (BKE) 0.0 $896k 28k 31.65
CRA International (CRAI) 0.0 $895k 10k 88.72
Sinclair Broadcast Group Cl A 0.0 $885k 49k 18.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $885k 5.9k 151.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $884k 2.9k 307.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $876k 4.7k 187.94
Kforce (KFRC) 0.0 $876k 15k 58.66
Baker Hughes Company Cl A (BKR) 0.0 $874k 42k 20.96
California Res Corp Com Stock (CRC) 0.0 $874k 23k 38.44
Campbell Soup Company (CPB) 0.0 $859k 18k 47.11
Ing Groep Sponsored Adr (ING) 0.0 $855k 101k 8.50
CNA Financial Corporation (CNA) 0.0 $849k 23k 36.90
Exelon Corporation (EXC) 0.0 $847k 23k 37.45
4068594 Enphase Energy (ENPH) 0.0 $840k 3.0k 277.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $839k 80k 10.56
W.R. Berkley Corporation (WRB) 0.0 $834k 13k 64.60
World Fuel Services Corporation (WKC) 0.0 $833k 36k 23.45
Microchip Technology (MCHP) 0.0 $830k 14k 61.07
B2gold Corp (BTG) 0.0 $823k 256k 3.21
Zions Bancorporation (ZION) 0.0 $821k 16k 50.85
City Office Reit (CIO) 0.0 $816k 82k 9.97
Ternium Sa Sponsored Ads (TX) 0.0 $816k 30k 27.41
Topbuild (BLD) 0.0 $812k 4.9k 164.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $802k 10k 78.75
Urstadt Biddle Pptys Cl A 0.0 $799k 52k 15.51
Schneider National CL B (SNDR) 0.0 $798k 39k 20.31
Rex American Resources (REX) 0.0 $797k 29k 27.92
Enterprise Products Partners (EPD) 0.0 $791k 33k 23.78
Agnico (AEM) 0.0 $790k 19k 42.18
Mid-America Apartment (MAA) 0.0 $779k 5.0k 154.99
Textron (TXT) 0.0 $779k 13k 58.29
WPP Adr (WPP) 0.0 $777k 19k 41.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $776k 180k 4.30
Uniti Group Inc Com reit (UNIT) 0.0 $772k 111k 6.95
Alleghany Corporation 0.0 $771k 919.00 838.96
Rockwell Automation (ROK) 0.0 $767k 3.6k 215.03
Service Corporation International (SCI) 0.0 $766k 13k 57.75
Steel Dynamics (STLD) 0.0 $759k 11k 70.93
Algonquin Power & Utilities equs (AQN) 0.0 $751k 69k 10.91
Crescent Point Energy Trust 0.0 $749k 122k 6.15
Hilton Worldwide Holdings (HLT) 0.0 $743k 6.2k 120.62
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $740k 73k 10.14
Destination Xl (DXLG) 0.0 $737k 136k 5.42
Boise Cascade (BCC) 0.0 $736k 12k 59.47
Echostar Corp Cl A (SATS) 0.0 $732k 44k 16.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $729k 6.0k 121.12
Kulicke and Soffa Industries (KLIC) 0.0 $729k 19k 38.52
Texas Roadhouse (TXRH) 0.0 $719k 8.2k 87.25
Dex (DXCM) 0.0 $718k 8.9k 80.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $718k 18k 39.93
Broadridge Financial Solutions (BR) 0.0 $717k 5.0k 144.41
Icon SHS (ICLR) 0.0 $717k 3.9k 183.66
Realty Income (O) 0.0 $717k 12k 58.23
Assurant (AIZ) 0.0 $709k 4.9k 145.29
Manhattan Associates (MANH) 0.0 $707k 5.3k 132.97
Evercore Class A (EVR) 0.0 $705k 8.6k 82.23
Diamondback Energy (FANG) 0.0 $701k 5.8k 120.47
Curtiss-Wright (CW) 0.0 $697k 5.0k 139.09
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $687k 28k 24.27
Newmont Mining Corporation (NEM) 0.0 $686k 16k 42.02
Ferguson SHS 0.0 $681k 6.6k 102.96
A Mark Precious Metals (AMRK) 0.0 $679k 24k 28.38
Netease Sponsored Ads (NTES) 0.0 $677k 9.0k 75.62
Bok Finl Corp Com New (BOKF) 0.0 $671k 7.6k 88.82
Ross Stores (ROST) 0.0 $671k 8.0k 84.28
Invitation Homes (INVH) 0.0 $665k 20k 33.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $662k 15k 45.17
D.R. Horton (DHI) 0.0 $660k 9.8k 67.39
Everest Re Group (EG) 0.0 $660k 2.5k 262.53
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $658k 38k 17.48
Sprouts Fmrs Mkt (SFM) 0.0 $658k 24k 27.74
Perion Network Shs New (PERI) 0.0 $658k 34k 19.30
Alcon Ord Shs (ALC) 0.0 $643k 11k 58.21
Ericsson Adr B Sek 10 (ERIC) 0.0 $642k 112k 5.73
Ishares Core Msci Emkt (IEMG) 0.0 $635k 15k 42.97
Global Payments (GPN) 0.0 $634k 5.9k 108.12
Electronic Arts (EA) 0.0 $634k 5.5k 115.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $633k 5.0k 125.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $630k 12k 52.64
CBOE Holdings (CBOE) 0.0 $629k 5.4k 117.44
Arista Networks (ANET) 0.0 $627k 5.6k 112.97
Lincoln Educational Services Corporation (LINC) 0.0 $627k 115k 5.44
Akamai Technologies (AKAM) 0.0 $625k 7.8k 80.33
O-i Glass (OI) 0.0 $619k 48k 12.96
Etsy (ETSY) 0.0 $619k 6.2k 100.10
Banner Corp Com New (BANR) 0.0 $618k 11k 59.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $617k 16k 38.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $613k 8.3k 73.81
Regal-beloit Corporation (RRX) 0.0 $611k 4.4k 140.33
Marcus & Millichap (MMI) 0.0 $606k 19k 32.79
Emergent BioSolutions (EBS) 0.0 $603k 29k 21.00
Rogers Communications CL B (RCI) 0.0 $601k 16k 38.44
Pool Corporation (POOL) 0.0 $600k 1.9k 317.96
Howmet Aerospace (HWM) 0.0 $596k 19k 30.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $595k 91k 6.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $592k 15k 38.95
United Therapeutics Corporation (UTHR) 0.0 $589k 2.8k 209.24
Orange Sponsored Adr (ORANY) 0.0 $588k 65k 9.00
Dick's Sporting Goods (DKS) 0.0 $585k 5.6k 104.58
The Trade Desk Com Cl A (TTD) 0.0 $584k 9.8k 59.76
Amkor Technology (AMKR) 0.0 $583k 34k 17.04
Power Integrations (POWI) 0.0 $582k 9.0k 64.36
Dr Reddys Labs Adr (RDY) 0.0 $579k 11k 52.35
Arrow Electronics (ARW) 0.0 $577k 6.3k 92.14
Cabot Corporation (CBT) 0.0 $576k 9.0k 63.94
Wheaton Precious Metals Corp (WPM) 0.0 $573k 18k 32.35
Medallion Financial (MFIN) 0.0 $572k 82k 7.02
Allscripts Healthcare Solutions (MDRX) 0.0 $569k 37k 15.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $560k 3.4k 164.95
Houlihan Lokey Cl A (HLI) 0.0 $559k 7.4k 75.34
Banco Santander Adr (SAN) 0.0 $558k 241k 2.32
Pbf Energy Cl A (PBF) 0.0 $557k 16k 35.19
Telefonica S A Sponsored Adr (TEF) 0.0 $556k 172k 3.24
Bloomin Brands (BLMN) 0.0 $555k 30k 18.35
Epsilon Energy (EPSN) 0.0 $554k 88k 6.32
Tenet Healthcare Corp Com New (THC) 0.0 $552k 11k 51.57
Piper Jaffray Companies (PIPR) 0.0 $551k 5.3k 104.65
Sba Communications Corp Cl A (SBAC) 0.0 $551k 1.9k 284.75
Dycom Industries (DY) 0.0 $551k 5.8k 95.49
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $549k 155k 3.54
Stanley Black & Decker (SWK) 0.0 $547k 7.3k 75.19
Twitter 0.0 $546k 13k 43.82
Valhi (VHI) 0.0 $540k 21k 25.18
Comfort Systems USA (FIX) 0.0 $540k 5.6k 97.26
Tetra Tech (TTEK) 0.0 $539k 4.2k 128.43
Kraft Heinz (KHC) 0.0 $538k 16k 33.35
CRH Adr 0.0 $533k 17k 32.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $529k 24k 22.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $529k 5.8k 90.74
Genpact SHS (G) 0.0 $529k 12k 43.81
Vishay Intertechnology (VSH) 0.0 $528k 30k 17.78
Baidu Spon Adr Rep A (BIDU) 0.0 $525k 4.5k 117.50
Arcbest (ARCB) 0.0 $521k 7.2k 72.66
Lamb Weston Hldgs (LW) 0.0 $519k 6.7k 77.44
Rollins (ROL) 0.0 $519k 15k 34.70
Apogee Enterprises (APOG) 0.0 $518k 14k 38.21
Entravision Communications C Cl A (EVC) 0.0 $518k 131k 3.97
Select Medical Holdings Corporation (SEM) 0.0 $517k 23k 22.08
Chemed Corp Com Stk (CHE) 0.0 $517k 1.2k 436.29
Irhythm Technologies (IRTC) 0.0 $516k 4.1k 125.24
Natural Grocers By Vitamin C (NGVC) 0.0 $516k 48k 10.79
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $515k 11k 47.46
Workday Cl A (WDAY) 0.0 $514k 3.4k 152.21
J Jill Group (JILL) 0.0 $513k 31k 16.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $512k 4.3k 119.40
Coupang Cl A (CPNG) 0.0 $511k 31k 16.68
Constellation Energy (CEG) 0.0 $511k 6.1k 83.25
Lancaster Colony (LANC) 0.0 $510k 3.4k 150.35
Huntington Ingalls Inds (HII) 0.0 $510k 2.3k 221.64
Championx Corp (CHX) 0.0 $507k 26k 19.55
Tata Mtrs Sponsored Adr 0.0 $506k 21k 24.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $506k 5.3k 94.81
Warrior Met Coal (HCC) 0.0 $503k 18k 28.42
Aercap Holdings Nv SHS (AER) 0.0 $503k 12k 42.32
Healthequity (HQY) 0.0 $501k 7.5k 67.19
Martin Marietta Materials (MLM) 0.0 $498k 1.5k 322.33
Carrier Global Corporation (CARR) 0.0 $497k 14k 35.55
Louisiana-Pacific Corporation (LPX) 0.0 $494k 9.7k 51.15
Shopify Cl A (SHOP) 0.0 $493k 18k 26.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $493k 3.4k 143.27
Insperity (NSP) 0.0 $490k 4.8k 102.00
Ensign (ENSG) 0.0 $489k 6.2k 79.50
Cheniere Energy Com New (LNG) 0.0 $488k 2.9k 165.87
Kinsale Cap Group (KNSL) 0.0 $487k 1.9k 255.64
Eni S P A Sponsored Adr (E) 0.0 $485k 23k 21.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $484k 7.8k 62.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $483k 270k 1.79
Henry Schein (HSIC) 0.0 $483k 7.4k 65.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $479k 5.2k 91.27
Halozyme Therapeutics (HALO) 0.0 $479k 12k 39.54
Precision Drilling Corp Com New (PDS) 0.0 $477k 9.4k 50.57
Village Super Mkt Cl A New (VLGEA) 0.0 $474k 25k 19.32
SLM Corporation (SLM) 0.0 $474k 34k 14.00
Tricon Residential Com Npv 0.0 $471k 55k 8.64
Snowflake Cl A (SNOW) 0.0 $470k 2.8k 169.80
Moderna (MRNA) 0.0 $469k 4.0k 118.17
TransDigm Group Incorporated (TDG) 0.0 $469k 894.00 524.61
Synalloy Corporation (ACNT) 0.0 $467k 33k 14.01
Sl Green Realty Corp (SLG) 0.0 $465k 12k 40.17
MasTec (MTZ) 0.0 $464k 7.3k 63.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $464k 2.8k 164.83
Weis Markets (WMK) 0.0 $463k 6.5k 71.26
Bj's Wholesale Club Holdings (BJ) 0.0 $462k 6.3k 72.84
ProPhase Labs (PRPH) 0.0 $461k 41k 11.28
Live Nation Entertainment (LYV) 0.0 $460k 6.1k 75.97
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $460k 28k 16.35
Premier Cl A (PINC) 0.0 $458k 14k 33.98
Advance Auto Parts (AAP) 0.0 $457k 2.9k 156.35
Aegon N V Ny Registry Shs 0.0 $455k 115k 3.96
Federated Hermes CL B (FHI) 0.0 $455k 14k 33.15
Churchill Downs (CHDN) 0.0 $454k 2.5k 183.95
Albemarle Corporation (ALB) 0.0 $454k 1.7k 264.72
Alliant Energy Corporation (LNT) 0.0 $453k 8.5k 52.99
Marvell Technology (MRVL) 0.0 $451k 11k 42.87
Pangaea Logistics Solution L SHS (PANL) 0.0 $451k 98k 4.62
Tower Semiconductor Shs New (TSEM) 0.0 $450k 10k 43.92
Ci Financial Corp (CIXXF) 0.0 $448k 47k 9.57
Leidos Holdings (LDOS) 0.0 $447k 5.1k 87.48
Signet Jewelers SHS (SIG) 0.0 $446k 7.8k 57.14
Deutsche Bank A G Namen Akt (DB) 0.0 $445k 60k 7.40
SYNNEX Corporation (SNX) 0.0 $440k 5.4k 81.15
AGCO Corporation (AGCO) 0.0 $440k 4.6k 96.13
Tempur-Pedic International (TPX) 0.0 $437k 18k 24.13
Dollar Tree (DLTR) 0.0 $437k 3.2k 136.05
Select Sector Spdr Tr Energy (XLE) 0.0 $436k 6.1k 72.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $433k 22k 20.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $432k 3.0k 142.43
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $431k 79k 5.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $431k 5.3k 80.91
Cathay General Ban (CATY) 0.0 $430k 11k 38.43
Arc Document Solutions (ARC) 0.0 $429k 190k 2.26
Medpace Hldgs (MEDP) 0.0 $428k 2.7k 157.12
Prestige Brands Holdings (PBH) 0.0 $427k 8.6k 49.78
Chart Industries (GTLS) 0.0 $427k 2.3k 184.45
Select Sector Spdr Tr Financial (XLF) 0.0 $427k 14k 30.37
Civeo Corp Cda Com New (CVEO) 0.0 $424k 17k 25.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $424k 6.0k 70.29
Albertsons Cos Common Stock (ACI) 0.0 $422k 17k 24.88
Lufax Holding Ads Rep Shs Cl A 0.0 $421k 166k 2.54
Insight Enterprises (NSIT) 0.0 $419k 5.1k 82.40
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $416k 13k 30.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $416k 8.6k 48.28
Vanguard World Fds Industrial Etf (VIS) 0.0 $415k 2.6k 157.50
Herc Hldgs (HRI) 0.0 $415k 4.0k 103.93
Firstservice Corp (FSV) 0.0 $415k 3.5k 119.01
Epam Systems (EPAM) 0.0 $415k 1.1k 362.13
Vistra Energy (VST) 0.0 $415k 20k 21.02
Donaldson Company (DCI) 0.0 $414k 8.4k 49.01
Illumina (ILMN) 0.0 $414k 2.2k 190.70
SPS Commerce (SPSC) 0.0 $410k 3.3k 124.13
Northern Trust Corporation (NTRS) 0.0 $409k 4.8k 85.46
Northeast Bk Lewiston Me (NBN) 0.0 $409k 11k 36.68
Cleveland-cliffs (CLF) 0.0 $407k 30k 13.47
Ali (ALCO) 0.0 $405k 14k 28.21
Hanover Insurance (THG) 0.0 $404k 3.2k 128.25
Fortune Brands (FBIN) 0.0 $403k 7.5k 53.74
CoStar (CSGP) 0.0 $403k 5.8k 69.57
Natural Gas Services (NGS) 0.0 $399k 40k 10.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $399k 43k 9.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $399k 12k 33.04
CECO Environmental (CECO) 0.0 $398k 45k 8.85
Saia (SAIA) 0.0 $397k 2.1k 189.86
Franklin Street Properties (FSP) 0.0 $396k 151k 2.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $394k 3.8k 103.28
Hallador Energy (HNRG) 0.0 $393k 70k 5.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $392k 5.5k 71.18
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $391k 28k 14.05
CNO Financial (CNO) 0.0 $391k 22k 17.99
Home BancShares (HOMB) 0.0 $390k 17k 22.52
PLDT Sponsored Adr (PHI) 0.0 $386k 15k 25.28
Nasdaq Omx (NDAQ) 0.0 $385k 6.8k 56.70
Hanmi Finl Corp Com New (HAFC) 0.0 $385k 16k 23.70
Vanguard World Mega Cap Index (MGC) 0.0 $384k 3.1k 124.88
Berkshire Hills Ban (BHLB) 0.0 $384k 14k 27.33
IDEX Corporation (IEX) 0.0 $382k 1.9k 199.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $379k 3.6k 103.98
Southwest Airlines (LUV) 0.0 $377k 12k 30.81
Avery Dennison Corporation (AVY) 0.0 $375k 2.3k 162.76
Perdoceo Ed Corp (PRDO) 0.0 $374k 36k 10.30
Conduent Incorporate (CNDT) 0.0 $374k 112k 3.34
Moelis & Co Cl A (MC) 0.0 $373k 11k 33.81
Belden (BDC) 0.0 $371k 6.2k 59.95
Exponent (EXPO) 0.0 $371k 4.2k 87.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $369k 8.7k 42.57
Oneok (OKE) 0.0 $369k 7.2k 51.18
Cass Information Systems (CASS) 0.0 $368k 11k 34.67
Gaming & Leisure Pptys (GLPI) 0.0 $368k 8.3k 44.18
Paccar (PCAR) 0.0 $368k 4.4k 83.75
Iridium Communications (IRDM) 0.0 $368k 8.3k 44.38
Wyndham Hotels And Resorts (WH) 0.0 $367k 6.0k 61.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $365k 8.2k 44.41
Mohawk Industries (MHK) 0.0 $364k 4.0k 91.11
Equity Lifestyle Properties (ELS) 0.0 $364k 5.8k 62.90
Saul Centers (BFS) 0.0 $364k 9.7k 37.55
Chimera Invt Corp Com New 0.0 $363k 70k 5.22
First Republic Bank/san F (FRCB) 0.0 $363k 2.8k 130.67
Synaptics, Incorporated (SYNA) 0.0 $362k 3.7k 99.02
Ares Capital Corporation (ARCC) 0.0 $361k 21k 16.88
Stifel Financial (SF) 0.0 $361k 6.9k 51.95
Liberty Media Corp Del Com Ser C Frmla 0.0 $360k 6.2k 58.43
Manpower (MAN) 0.0 $360k 5.6k 64.69
Dolby Laboratories Com Cl A (DLB) 0.0 $359k 5.5k 65.07
Corcept Therapeutics Incorporated (CORT) 0.0 $357k 14k 25.62
SIGA Technologies (SIGA) 0.0 $356k 35k 10.30
Cohen & Steers (CNS) 0.0 $352k 5.6k 62.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $350k 13k 28.10
Cousins Pptys Com New (CUZ) 0.0 $350k 15k 23.32
Silicon Laboratories (SLAB) 0.0 $349k 2.8k 123.50
Fidus Invt (FDUS) 0.0 $349k 20k 17.19
Cushman Wakefield SHS (CWK) 0.0 $348k 30k 11.45
Ofs Capital (OFS) 0.0 $347k 42k 8.23
Haemonetics Corporation (HAE) 0.0 $347k 4.7k 73.96
Hudson Global Com New (HSON) 0.0 $347k 10k 33.61
Commercial Metals Company (CMC) 0.0 $346k 9.7k 35.49
NetApp (NTAP) 0.0 $346k 5.6k 61.91
Financial Institutions (FISI) 0.0 $343k 14k 24.09
LHC 0.0 $341k 2.1k 163.86
PPG Industries (PPG) 0.0 $341k 3.1k 110.79
Matador Resources (MTDR) 0.0 $341k 7.0k 48.97
Luther Burbank Corp. 0.0 $341k 29k 11.61
CVR Energy (CVI) 0.0 $340k 12k 28.97
United Bankshares (UBSI) 0.0 $340k 9.5k 35.75
Ingevity (NGVT) 0.0 $337k 5.6k 60.68
Argenx Se Sponsored Adr (ARGX) 0.0 $337k 955.00 352.88
Heidrick & Struggles International (HSII) 0.0 $336k 13k 25.96
Evolent Health Cl A (EVH) 0.0 $336k 9.4k 35.88
Aerojet Rocketdy 0.0 $336k 8.4k 40.04
Nathan's Famous (NATH) 0.0 $334k 5.2k 63.68
Franklin Electric (FELE) 0.0 $334k 4.1k 81.64
Toll Brothers (TOL) 0.0 $332k 7.9k 41.96
Karuna Therapeutics Ord 0.0 $332k 1.5k 224.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $332k 828.00 400.97
Teradyne (TER) 0.0 $331k 4.4k 75.19
Nl Inds Com New (NL) 0.0 $330k 43k 7.72
Trinet (TNET) 0.0 $328k 4.6k 71.27
CONMED Corporation (CNMD) 0.0 $328k 4.1k 80.25
Armstrong World Industries (AWI) 0.0 $328k 4.1k 79.19
Rli (RLI) 0.0 $328k 3.2k 102.37
Bio Rad Labs Cl A (BIO) 0.0 $327k 785.00 416.56
Clean Harbors (CLH) 0.0 $323k 2.9k 110.05
Veeva Sys Cl A Com (VEEV) 0.0 $323k 2.0k 165.05
Diodes Incorporated (DIOD) 0.0 $322k 5.0k 64.83
On Assignment (ASGN) 0.0 $322k 3.6k 90.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $321k 36k 8.94
Ryerson Tull (RYI) 0.0 $321k 13k 25.71
Huntsman Corporation (HUN) 0.0 $321k 13k 24.51
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $314k 63k 4.99
SVB Financial (SIVBQ) 0.0 $313k 932.00 335.84
Magic Software Enterprises L Ord (MGIC) 0.0 $311k 20k 15.57
Ishares Tr Select Divid Etf (DVY) 0.0 $311k 2.9k 107.24
Hancock Holding Company (HWC) 0.0 $311k 6.8k 45.88
SEI Investments Company (SEIC) 0.0 $310k 6.3k 49.04
Rlj Lodging Trust (RLJ) 0.0 $309k 31k 10.11
Wey (WEYS) 0.0 $309k 15k 20.32
Corning Incorporated (GLW) 0.0 $309k 11k 29.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $308k 3.7k 82.77
First Financial Corporation (THFF) 0.0 $308k 6.8k 45.14
Taylor Morrison Hom (TMHC) 0.0 $308k 13k 23.34
Tegna (TGNA) 0.0 $307k 15k 20.71
Sensus Healthcare (SRTS) 0.0 $306k 24k 12.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $306k 6.3k 48.59
Caci Intl Cl A (CACI) 0.0 $306k 1.2k 261.09
KBR (KBR) 0.0 $305k 7.1k 43.26
Lumentum Hldgs (LITE) 0.0 $304k 4.4k 68.47
Western Alliance Bancorporation (WAL) 0.0 $303k 4.6k 65.74
Evoqua Water Technologies Corp 0.0 $301k 9.1k 33.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $300k 1.7k 171.62
Biglari Hldgs Com Stk Cl B (BH) 0.0 $299k 2.6k 115.76
Alkermes SHS (ALKS) 0.0 $299k 13k 22.34
Donegal Group Cl A (DGICA) 0.0 $297k 22k 13.47
Murphy Oil Corporation (MUR) 0.0 $295k 8.4k 35.11
Ufp Industries (UFPI) 0.0 $294k 4.1k 72.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $293k 11k 26.11
Extra Space Storage (EXR) 0.0 $292k 1.7k 172.68
Align Technology (ALGN) 0.0 $291k 1.4k 206.82
Seaworld Entertainment (PRKS) 0.0 $291k 6.4k 45.46
SM Energy (SM) 0.0 $289k 7.7k 37.56
CenterPoint Energy (CNP) 0.0 $289k 10k 28.21
Aptiv SHS (APTV) 0.0 $288k 3.7k 78.13
Agilysys (AGYS) 0.0 $287k 5.2k 55.35
Repligen Corporation (RGEN) 0.0 $287k 1.5k 186.97
Commerce Bancshares (CBSH) 0.0 $287k 4.3k 66.19
Vaalco Energy Com New (EGY) 0.0 $286k 66k 4.36
Hurco Companies (HURC) 0.0 $286k 13k 22.50
Public Service Enterprise (PEG) 0.0 $286k 5.1k 56.31
Concentrix Corp (CNXC) 0.0 $285k 2.6k 111.76
Jakks Pac Com New (JAKK) 0.0 $284k 15k 19.36
Hess (HES) 0.0 $283k 2.6k 109.06
Novanta (NOVT) 0.0 $283k 2.4k 115.79
Otis Worldwide Corp (OTIS) 0.0 $283k 4.4k 63.87
Advanced Drain Sys Inc Del (WMS) 0.0 $283k 2.3k 124.40
Gra (GGG) 0.0 $282k 4.7k 60.01
Apellis Pharmaceuticals (APLS) 0.0 $282k 4.1k 68.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $282k 9.5k 29.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 3.5k 80.29
Denbury 0.0 $280k 3.2k 86.39
Godaddy Cl A (GDDY) 0.0 $280k 4.0k 70.87
Iron Mountain (IRM) 0.0 $279k 6.3k 43.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $279k 7.4k 37.66
MercadoLibre (MELI) 0.0 $279k 337.00 827.89
TETRA Technologies (TTI) 0.0 $278k 77k 3.59
Adams Res & Energy Com New (AE) 0.0 $276k 9.3k 29.78
Ptc (PTC) 0.0 $276k 2.6k 104.66
Innospec (IOSP) 0.0 $276k 3.2k 85.82
Paycom Software (PAYC) 0.0 $276k 835.00 330.54
Cal Maine Foods Com New (CALM) 0.0 $276k 5.0k 55.59
Box Cl A (BOX) 0.0 $274k 11k 24.42
Berry Plastics (BERY) 0.0 $274k 5.9k 46.51
Dlh Hldgs (DLHC) 0.0 $273k 22k 12.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $272k 4.3k 63.08
Kontoor Brands (KTB) 0.0 $271k 8.1k 33.62
Amer (UHAL) 0.0 $271k 533.00 508.44
Neurocrine Biosciences (NBIX) 0.0 $270k 2.5k 106.13
MidWestOne Financial (MOFG) 0.0 $269k 9.8k 27.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $267k 61k 4.40
Geo Group Inc/the reit (GEO) 0.0 $267k 35k 7.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $266k 5.8k 46.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $264k 5.4k 48.85
Fabrinet SHS (FN) 0.0 $264k 2.8k 95.51
Wp Carey (WPC) 0.0 $263k 3.8k 69.91
CVB Financial (CVBF) 0.0 $262k 10k 25.36
Northwest Bancshares (NWBI) 0.0 $262k 19k 13.52
John Bean Technologies Corporation 0.0 $262k 3.0k 85.99
Acushnet Holdings Corp (GOLF) 0.0 $259k 6.0k 43.50
Sturm, Ruger & Company (RGR) 0.0 $259k 5.1k 50.81
Block Cl A (SQ) 0.0 $259k 4.7k 55.05
Option Care Health Com New (OPCH) 0.0 $256k 8.1k 31.42
Nio Spon Ads (NIO) 0.0 $256k 16k 15.74
GATX Corporation (GATX) 0.0 $256k 3.0k 85.08
MDU Resources (MDU) 0.0 $253k 9.3k 27.32
First Horizon National Corporation (FHN) 0.0 $251k 11k 22.94
Mastercraft Boat Holdings (MCFT) 0.0 $250k 13k 18.85
Primerica (PRI) 0.0 $250k 2.0k 123.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 1.1k 218.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $249k 3.0k 82.45
Bankunited (BKU) 0.0 $248k 7.2k 34.22
Bill Com Holdings Ord (BILL) 0.0 $248k 1.9k 132.27
Clorox Company (CLX) 0.0 $248k 1.9k 128.56
Cherry Hill Mort (CHMI) 0.0 $248k 50k 4.92
Fmc Corp Com New (FMC) 0.0 $247k 2.3k 105.87
Franklin Covey (FC) 0.0 $246k 5.4k 45.37
Bruker Corporation (BRKR) 0.0 $245k 4.6k 53.09
Highwoods Properties (HIW) 0.0 $245k 9.1k 26.93
Utah Medical Products (UTMD) 0.0 $245k 2.9k 85.40
Monolithic Power Systems (MPWR) 0.0 $244k 671.00 363.64
HEICO Corporation (HEI) 0.0 $243k 1.7k 144.21
Biohaven Pharmaceutical Holding 0.0 $242k 1.6k 151.25
Wolfspeed (WOLF) 0.0 $242k 2.3k 103.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 1.6k 154.78
Royal Caribbean Cruises (RCL) 0.0 $240k 6.3k 37.93
NewMarket Corporation (NEU) 0.0 $240k 799.00 300.38
DineEquity (DIN) 0.0 $238k 3.8k 63.47
Pzena Invt Mgmt Class A 0.0 $237k 25k 9.48
Community Bank System (CBU) 0.0 $236k 3.9k 60.04
Livanova SHS (LIVN) 0.0 $235k 4.6k 50.80
Yum China Holdings (YUMC) 0.0 $235k 5.0k 47.30
Avnet (AVT) 0.0 $235k 6.5k 36.19
Civista Bancshares Com No Par (CIVB) 0.0 $234k 11k 20.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $232k 10k 23.15
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $232k 2.6k 88.08
Merit Medical Systems (MMSI) 0.0 $232k 4.1k 56.53
First Tr Value Line Divid In SHS (FVD) 0.0 $231k 6.5k 35.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $229k 1.0k 224.07
Vanguard World Fds Energy Etf (VDE) 0.0 $227k 2.2k 101.75
Alarm Com Hldgs (ALRM) 0.0 $227k 3.5k 64.82
Criteo S A Spons Ads (CRTO) 0.0 $227k 8.4k 27.07
Zimmer Holdings (ZBH) 0.0 $226k 2.2k 104.63
Pinterest Cl A (PINS) 0.0 $226k 9.7k 23.32
Xerox Holdings Corp Com New (XRX) 0.0 $226k 17k 13.09
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $224k 19k 11.69
Rithm Capital Corp Com New (RITM) 0.0 $224k 31k 7.31
Expeditors International of Washington (EXPD) 0.0 $224k 2.5k 88.19
Generac Holdings (GNRC) 0.0 $223k 1.3k 178.26
Morningstar (MORN) 0.0 $222k 1.0k 212.44
Apollo Global Mgmt (APO) 0.0 $221k 4.8k 46.46
Zscaler Incorporated (ZS) 0.0 $221k 1.3k 164.43
Vodafone Group Sponsored Adr (VOD) 0.0 $221k 20k 11.32
National Grid Sponsored Adr Ne (NGG) 0.0 $221k 4.3k 51.64
Celsius Hldgs Com New (CELH) 0.0 $220k 2.4k 90.61
Visteon Corp Com New (VC) 0.0 $220k 2.1k 105.92
First Industrial Realty Trust (FR) 0.0 $219k 4.9k 44.76
Varonis Sys (VRNS) 0.0 $218k 8.2k 26.47
Sprout Social Com Cl A (SPT) 0.0 $218k 3.6k 60.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 5.2k 42.28
Zendesk 0.0 $216k 2.8k 76.22
Equifax (EFX) 0.0 $215k 1.3k 171.45
Signature Bank (SBNY) 0.0 $215k 1.4k 150.98
Edison International (EIX) 0.0 $215k 3.8k 56.58
Graphic Packaging Holding Company (GPK) 0.0 $214k 11k 19.77
American Water Works (AWK) 0.0 $214k 1.6k 130.41
First united corporation (FUNC) 0.0 $213k 13k 16.55
Bank Of Princeton 0.0 $213k 7.5k 28.35
Markel Corporation (MKL) 0.0 $213k 196.00 1086.73
Alaska Air (ALK) 0.0 $213k 5.4k 39.10
Cable One (CABO) 0.0 $212k 248.00 854.84
Ibex Shs New (IBEX) 0.0 $212k 11k 18.54
Extreme Networks (EXTR) 0.0 $211k 16k 13.05
Quad / Graphics Com Cl A (QUAD) 0.0 $210k 82k 2.56
Gravity Sponsored Ads Ne (GRVY) 0.0 $210k 4.5k 46.75
Transunion (TRU) 0.0 $210k 3.5k 59.37
United States Cellular Corporation (USM) 0.0 $209k 8.0k 26.06
Perficient (PRFT) 0.0 $209k 3.2k 64.97
M/a (MTSI) 0.0 $209k 4.0k 51.78
Beacon Roofing Supply (BECN) 0.0 $207k 3.8k 54.81
Modine Manufacturing (MOD) 0.0 $207k 16k 12.94
Bluelinx Hldgs Com New (BXC) 0.0 $206k 3.3k 62.12
Ke Hldgs Sponsored Ads (BEKE) 0.0 $205k 12k 17.56
Hanger Com New 0.0 $203k 11k 18.71
Daseke 0.0 $203k 38k 5.41
Datadog Cl A Com (DDOG) 0.0 $201k 2.3k 88.78
Old Republic International Corporation (ORI) 0.0 $201k 9.6k 20.89
Gamco Invs Cl A Com (GAMI) 0.0 $200k 12k 17.04
American Vanguard (AVD) 0.0 $199k 11k 18.66
Macy's (M) 0.0 $199k 13k 15.67
Delta Apparel (DLAPQ) 0.0 $198k 14k 13.99
Emerald Holding (EEX) 0.0 $198k 59k 3.38
Landsea Homes Corp (LSEA) 0.0 $196k 41k 4.77
Navient Corporation equity (NAVI) 0.0 $194k 13k 14.66
DiamondRock Hospitality Company (DRH) 0.0 $194k 26k 7.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $193k 1.6k 122.07
Lee Enterprises (LEE) 0.0 $193k 11k 17.57
Ishares Tr Exponential Tech (XT) 0.0 $191k 4.3k 44.48
International Game Technolog Shs Usd (IGT) 0.0 $191k 12k 15.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $190k 17k 11.48
Sasol Sponsored Adr (SSL) 0.0 $189k 12k 15.74
Apple Hospitality Reit Com New (APLE) 0.0 $189k 13k 14.09
Overseas Shipholding Group I Cl A New (OSG) 0.0 $189k 64k 2.97
Genfit S A Ads (GNFT) 0.0 $186k 51k 3.65
Genco Shipping & Trading SHS (GNK) 0.0 $180k 14k 12.53
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $179k 13k 14.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $178k 3.6k 49.73
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $175k 31k 5.64
Global Self Storage (SELF) 0.0 $172k 29k 5.86
Cumulus Media Com Cl A (CMLS) 0.0 $171k 24k 7.03
Evolution Petroleum Corporation (EPM) 0.0 $171k 25k 6.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $171k 6.1k 28.16
Suzano S A Spon Ads (SUZ) 0.0 $170k 21k 8.23
Invesco SHS (IVZ) 0.0 $169k 12k 13.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $167k 12k 13.61
Haleon Spon Ads (HLN) 0.0 $166k 27k 6.08
Hudson Technologies (HDSN) 0.0 $166k 23k 7.33
Sirius Xm Holdings 0.0 $165k 29k 5.70
Everi Hldgs (EVRI) 0.0 $163k 10k 16.26
A10 Networks (ATEN) 0.0 $161k 12k 13.28
Amicus Therapeutics (FOLD) 0.0 $161k 15k 10.47
Vanguard World Fds Materials Etf (VAW) 0.0 $159k 1.1k 148.18
Gold Resource Corporation (GORO) 0.0 $159k 96k 1.65
Concrete Pumping Hldgs (BBCP) 0.0 $155k 24k 6.47
Cosan S A Ads (CSAN) 0.0 $154k 12k 12.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $152k 872.00 174.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $151k 2.8k 53.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $150k 724.00 207.18
Ishares Tr Us Industrials (IYJ) 0.0 $150k 1.8k 83.85
Computer Task 0.0 $149k 22k 6.71
Duluth Hldgs Com Cl B (DLTH) 0.0 $148k 21k 7.04
Laureate Education Common Stock (LAUR) 0.0 $148k 14k 10.54
Xenia Hotels & Resorts (XHR) 0.0 $148k 11k 13.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $147k 2.4k 60.59
Ishares Tr Global Tech Etf (IXN) 0.0 $146k 3.5k 42.04
Advanced Emissions (ARQ) 0.0 $144k 53k 2.73
Target Hospitality Corp (TH) 0.0 $142k 11k 12.63
Western New England Ban (WNEB) 0.0 $142k 18k 8.12
Carnival Corp Common Stock (CCL) 0.0 $141k 20k 7.01
Algoma Stl Group (ASTL) 0.0 $140k 22k 6.43
Rimini Str Inc Del (RMNI) 0.0 $139k 30k 4.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $139k 5.4k 25.77
Innovative Solutions & Support (ISSC) 0.0 $139k 16k 8.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $139k 2.1k 66.06
Amplify Energy Corp (AMPY) 0.0 $139k 21k 6.55
Voxx Intl Corp Cl A (VOXX) 0.0 $138k 18k 7.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $136k 13k 10.74
Universal Insurance Holdings (UVE) 0.0 $135k 14k 9.85
American Airls (AAL) 0.0 $134k 11k 12.00
Core Molding Technologies (CMT) 0.0 $131k 13k 9.95
Caledonia Mng Corp Shs New (CMCL) 0.0 $128k 13k 9.82
Crawford & Co Cl A (CRD.A) 0.0 $127k 22k 5.73
Patterson-UTI Energy (PTEN) 0.0 $123k 11k 11.72
New Gold Inc Cda (NGD) 0.0 $123k 138k 0.89
Graftech International (EAF) 0.0 $121k 28k 4.32
Tillys Cl A (TLYS) 0.0 $121k 18k 6.90
BGSF (BGSF) 0.0 $118k 11k 11.14
Kinross Gold Corp (KGC) 0.0 $117k 31k 3.76
Nokia Corp Sponsored Adr (NOK) 0.0 $117k 27k 4.28
North American Const (NOA) 0.0 $115k 12k 9.61
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $115k 2.0k 57.04
Marqeta Class A Com (MQ) 0.0 $114k 16k 7.10
LSI Industries (LYTS) 0.0 $113k 15k 7.72
Cion Invt Corp (CION) 0.0 $113k 13k 8.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $111k 11k 10.07
Chico's FAS 0.0 $111k 23k 4.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $109k 1.2k 92.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $109k 528.00 206.44
Smith & Wesson Brands (SWBI) 0.0 $108k 10k 10.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $108k 1.2k 86.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $107k 4.3k 25.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $104k 2.0k 51.28
China Yuchai Intl (CYD) 0.0 $104k 14k 7.27
Summit Hotel Properties (INN) 0.0 $103k 15k 6.70
Nature's Sunshine Prod. (NATR) 0.0 $101k 12k 8.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $100k 1.7k 58.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $100k 2.1k 47.15
Limbach Hldgs (LMB) 0.0 $100k 13k 7.61
Commscope Hldg (COMM) 0.0 $99k 11k 9.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $98k 2.5k 39.25
Quipt Home Medical Corporation (QIPT) 0.0 $97k 23k 4.15
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $96k 2.7k 35.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $96k 2.1k 45.07
Kronos Worldwide (KRO) 0.0 $95k 10k 9.39
Vanguard World Fds Financials Etf (VFH) 0.0 $94k 1.3k 74.72
Liberty Media Corp Del Com C Siriusxm 0.0 $94k 2.5k 37.86
Citizens Cl A (CIA) 0.0 $94k 28k 3.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $91k 2.2k 41.84
Newmark Group Cl A (NMRK) 0.0 $91k 11k 8.04
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $90k 30k 3.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $86k 527.00 163.19
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $84k 3.0k 27.93
Immersion Corporation (IMMR) 0.0 $82k 15k 5.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $81k 1.0k 78.72
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $80k 13k 6.37
StarTek 0.0 $80k 27k 3.01
Globalstar (GSAT) 0.0 $80k 50k 1.60
Greenhill & Co 0.0 $79k 13k 5.94
Alpha Pro Tech (APT) 0.0 $78k 19k 4.06
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $78k 4.7k 16.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $77k 1.8k 41.87
Partner Communications Co Lt Adr 0.0 $74k 10k 7.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $74k 3.3k 22.53
Ishares Tr Msci India Etf (INDA) 0.0 $73k 1.8k 40.71
Crown Crafts (CRWS) 0.0 $71k 12k 5.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $71k 2.0k 35.73
Lifevantage Corp Com New (LFVN) 0.0 $70k 19k 3.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $70k 1.0k 66.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $70k 1.3k 51.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $68k 1.0k 67.59
Paysign (PAYS) 0.0 $67k 28k 2.37
Suncoke Energy (SXC) 0.0 $66k 11k 5.81
Ishares Msci Switzerland (EWL) 0.0 $66k 1.8k 37.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $66k 1.1k 58.36
Ishares Msci Cda Etf (EWC) 0.0 $65k 2.1k 30.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $65k 1.1k 61.67
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $64k 59k 1.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 1.1k 55.94
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $64k 16k 4.03
Ishares Tr Ishares Biotech (IBB) 0.0 $63k 537.00 117.32
Potbelly (PBPB) 0.0 $63k 14k 4.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $62k 1.3k 47.51
Urban One Cl D Non Vtg (UONEK) 0.0 $61k 14k 4.25
Superior Industries International (SUP) 0.0 $61k 20k 3.02
Assertio Holdings Com New (ASRT) 0.0 $59k 26k 2.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $59k 452.00 130.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $59k 1.4k 42.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $58k 556.00 104.32
Banco Santander Mexico Sa Sponsored Ads B 0.0 $58k 11k 5.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $56k 612.00 91.50
Ishares Tr Msci Uk Etf New (EWU) 0.0 $55k 2.1k 26.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $53k 1.3k 39.82
Heico Corp Cl A (HEI.A) 0.0 $53k 461.00 114.97
Liberty Media Corp Del Com C Braves Grp 0.0 $53k 1.9k 27.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $53k 1.3k 40.15
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $52k 1.1k 49.52
Ishares Msci Mexico Etf (EWW) 0.0 $52k 1.2k 43.92
Information Services (III) 0.0 $52k 11k 4.76
Centerra Gold (CGAU) 0.0 $52k 12k 4.42
Pctel 0.0 $49k 10k 4.76
Lantronix Com New (LTRX) 0.0 $49k 10k 4.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $48k 12k 4.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $48k 15k 3.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $47k 836.00 56.22
Wisdomtree Tr Us High Dividend (DHS) 0.0 $46k 606.00 75.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $43k 451.00 95.34
First Eagle Altr Cap Bdc 0.0 $43k 15k 2.89
Mind C T I Ord (MNDO) 0.0 $43k 21k 2.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $41k 375.00 109.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 504.00 79.37
Vera Bradley (VRA) 0.0 $39k 13k 2.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 299.00 127.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $37k 671.00 55.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $37k 464.00 79.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36k 9.7k 3.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 912.00 37.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $31k 954.00 32.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 338.00 91.72
Ishares Tr Core Msci Total (IXUS) 0.0 $31k 599.00 51.75
Tellurian (TELL) 0.0 $31k 13k 2.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $30k 402.00 74.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $30k 209.00 143.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $30k 295.00 101.69
Ishares Msci Taiwan Etf (EWT) 0.0 $29k 684.00 42.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $28k 673.00 41.60
Ishares Tr Expanded Tech (IGV) 0.0 $28k 110.00 254.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $27k 331.00 81.57
Hallmark Finl Svcs Com New 0.0 $27k 26k 1.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 104.00 250.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $26k 1.0k 25.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $25k 12k 2.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $25k 365.00 68.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $24k 1.0k 23.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k 400.00 60.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 295.00 81.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23k 514.00 44.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $23k 500.00 46.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 338.00 65.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21k 165.00 127.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 165.00 127.27
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $21k 417.00 50.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $21k 533.00 39.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $20k 198.00 101.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 118.00 169.49
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $20k 550.00 36.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 71.00 253.52
Ishares Tr Broad Usd High (USHY) 0.0 $18k 546.00 32.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 393.00 43.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 86.00 197.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 611.00 27.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $16k 387.00 41.34
Ishares Msci Aust Etf (EWA) 0.0 $16k 798.00 20.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $15k 365.00 41.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 94.00 159.57
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $15k 282.00 53.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $15k 350.00 42.86
Ishares Msci France Etf (EWQ) 0.0 $14k 528.00 26.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $14k 515.00 27.18
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 291.00 48.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $14k 324.00 43.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 226.00 61.95
Ishares Msci Sweden Etf (EWD) 0.0 $13k 468.00 27.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 204.00 63.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 344.00 37.79
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 270.00 48.15
Elevate Credit 0.0 $13k 12k 1.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $12k 171.00 70.18
Ishares Msci Brazil Etf (EWZ) 0.0 $12k 419.00 28.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 36.00 305.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 144.00 76.39
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $11k 100.00 110.00
Fox Corp Cl B Com (FOX) 0.0 $9.0k 313.00 28.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 99.00 90.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 264.00 34.09
Ishares Msci Netherl Etf (EWN) 0.0 $9.0k 285.00 31.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 114.00 70.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 115.00 60.87
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 311.00 22.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 300.00 20.00
Lennar Corp CL B (LEN.B) 0.0 $6.0k 103.00 58.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 112.00 53.57
Ishares Tr Msci Norway Etf (ENOR) 0.0 $6.0k 288.00 20.83
Crawford & Co CL B (CRD.B) 0.0 $5.0k 907.00 5.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 63.00 79.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0k 106.00 47.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $5.0k 106.00 47.17
Ishares Msci Austria Etf (EWO) 0.0 $5.0k 326.00 15.34
Ishares Msci Chile Etf (ECH) 0.0 $5.0k 205.00 24.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 279.00 17.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 54.00 74.07
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.0k 106.00 37.74
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.0k 119.00 33.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.0k 37.00 81.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.0k 41.00 73.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.0k 217.00 9.22
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 59.00 33.90
Spdr Ser Tr S&p Telecom (XTL) 0.0 $2.0k 31.00 64.52
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 27.00 37.04
Posco Holdings Sponsored Adr (PKX) 0.0 $0 68k 0.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $0 10.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 1.00 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
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 1.00 0.00
Mechel Pao Sponsored Adr Ne 0.0 $0 501k 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 10.00 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 1.00 0.00
Vici Pptys (VICI) 0.0 $0 104k 0.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $0 2.00 0.00
Headhunter Group Sponsored Ads 0.0 $0 11k 0.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $0 1.00 0.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $0 13.00 0.00