O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2022

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1387 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 1.6 $99M 851k 116.39
Altria (MO) 1.5 $89M 1.9M 45.71
Microsoft Corporation (MSFT) 1.4 $86M 360k 239.82
Fair Isaac Corporation (FICO) 1.3 $82M 137k 598.58
Apple (AAPL) 1.3 $78M 597k 129.92
American Intl Group Com New (AIG) 1.2 $76M 1.2M 63.24
Amgen (AMGN) 1.2 $71M 269k 262.64
Johnson & Johnson (JNJ) 1.1 $70M 397k 176.65
Citigroup Com New (C) 1.1 $70M 1.5M 45.23
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $70M 2.3M 31.00
Apa Corporation (APA) 1.1 $67M 1.4M 46.68
Hp (HPQ) 0.8 $51M 1.9M 26.87
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $50M 519k 96.99
Dow (DOW) 0.8 $50M 984k 50.39
Quest Diagnostics Incorporated (DGX) 0.8 $50M 317k 156.44
Synchrony Financial (SYF) 0.8 $49M 1.5M 32.86
Oracle Corporation (ORCL) 0.8 $49M 596k 81.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $47M 941k 49.82
Cardinal Health (CAH) 0.8 $47M 609k 76.87
McKesson Corporation (MCK) 0.8 $46M 123k 375.12
Ishares Tr Short Treas Bd (SHV) 0.8 $46M 420k 109.92
AutoZone (AZO) 0.7 $46M 19k 2466.18
Marathon Oil Corporation (MRO) 0.7 $45M 1.7M 27.07
Procter & Gamble Company (PG) 0.7 $45M 296k 151.56
Northrop Grumman Corporation (NOC) 0.7 $44M 81k 545.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $44M 143k 308.90
Builders FirstSource (BLDR) 0.7 $44M 675k 64.88
Wells Fargo & Company (WFC) 0.7 $43M 1.1M 41.29
Bank of New York Mellon Corporation (BK) 0.7 $43M 952k 45.52
Exxon Mobil Corporation (XOM) 0.7 $41M 374k 110.30
Host Hotels & Resorts (HST) 0.7 $41M 2.5M 16.05
Pepsi (PEP) 0.7 $40M 223k 180.66
UnitedHealth (UNH) 0.7 $40M 76k 530.18
Bank of America Corporation (BAC) 0.6 $40M 1.2M 33.12
Equitable Holdings (EQH) 0.6 $39M 1.3M 28.70
Pfizer (PFE) 0.6 $37M 730k 51.24
Lowe's Companies (LOW) 0.6 $37M 187k 199.24
Key (KEY) 0.6 $37M 2.1M 17.42
Gartner (IT) 0.6 $35M 105k 336.14
Chevron Corporation (CVX) 0.6 $35M 195k 179.49
Eli Lilly & Co. (LLY) 0.6 $35M 95k 365.84
Home Depot (HD) 0.5 $33M 105k 315.86
Masco Corporation (MAS) 0.5 $33M 706k 46.67
Merck & Co (MRK) 0.5 $33M 293k 110.95
Rbc Cad (RY) 0.5 $32M 343k 94.02
Eastman Chemical Company (EMN) 0.5 $31M 384k 81.44
Loews Corporation (L) 0.5 $30M 517k 58.33
Devon Energy Corporation (DVN) 0.5 $30M 484k 61.51
Kla Corp Com New (KLAC) 0.5 $29M 77k 377.03
Discover Financial Services (DFS) 0.5 $29M 296k 97.83
Hca Holdings (HCA) 0.5 $29M 120k 239.96
Pulte (PHM) 0.5 $29M 631k 45.53
Darden Restaurants (DRI) 0.5 $29M 207k 138.33
NVR (NVR) 0.5 $29M 6.2k 4612.58
Visa Com Cl A (V) 0.5 $28M 136k 207.76
Regency Centers Corporation (REG) 0.5 $28M 452k 62.50
Philip Morris International (PM) 0.5 $28M 277k 101.21
Automatic Data Processing (ADP) 0.4 $27M 115k 238.86
Anthem (ELV) 0.4 $27M 54k 513.00
Comcast Corp Cl A (CMCSA) 0.4 $27M 784k 34.97
Union Pacific Corporation (UNP) 0.4 $27M 132k 207.07
Cisco Systems (CSCO) 0.4 $27M 570k 47.64
Simon Property (SPG) 0.4 $26M 224k 117.48
Coca-Cola Company (KO) 0.4 $26M 412k 63.61
Ameriprise Financial (AMP) 0.4 $26M 84k 311.37
Caterpillar (CAT) 0.4 $26M 109k 239.56
Wal-Mart Stores (WMT) 0.4 $26M 183k 141.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $26M 292k 88.23
Lumen Technologies (LUMN) 0.4 $26M 4.9M 5.22
At&t (T) 0.4 $25M 1.3M 18.41
Cigna Corp (CI) 0.4 $25M 74k 331.34
Charter Communications Inc N Cl A (CHTR) 0.4 $24M 72k 339.10
3M Company (MMM) 0.4 $24M 199k 119.92
Amcor Ord (AMCR) 0.4 $24M 2.0M 11.91
Abbvie (ABBV) 0.4 $23M 145k 161.61
JPMorgan Chase & Co. (JPM) 0.4 $23M 172k 134.10
Canadian Natl Ry (CNI) 0.4 $23M 194k 118.82
Liberty Global SHS CL C 0.4 $23M 1.2M 19.43
International Paper Company (IP) 0.4 $23M 657k 34.63
Honeywell International (HON) 0.4 $22M 104k 214.30
McDonald's Corporation (MCD) 0.4 $22M 84k 263.53
Lockheed Martin Corporation (LMT) 0.4 $22M 45k 486.49
Westrock (WRK) 0.4 $22M 617k 35.16
CF Industries Holdings (CF) 0.4 $22M 253k 85.20
International Business Machines (IBM) 0.3 $21M 150k 140.89
ConocoPhillips (COP) 0.3 $20M 171k 118.00
Republic Services (RSG) 0.3 $20M 157k 128.99
Prudential Financial (PRU) 0.3 $20M 202k 99.46
Unum (UNM) 0.3 $20M 476k 41.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $20M 129k 151.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 72k 266.84
LKQ Corporation (LKQ) 0.3 $19M 357k 53.41
Adobe Systems Incorporated (ADBE) 0.3 $19M 56k 336.53
Manulife Finl Corp (MFC) 0.3 $19M 1.1M 17.84
Bank Of Montreal Cadcom (BMO) 0.3 $19M 206k 90.60
Amazon (AMZN) 0.3 $18M 217k 84.00
Canadian Natural Resources (CNQ) 0.3 $18M 320k 55.53
Suncor Energy (SU) 0.3 $18M 555k 31.73
Travelers Companies (TRV) 0.3 $18M 93k 187.50
Toronto Dominion Bk Ont Com New (TD) 0.3 $17M 269k 64.75
Kinder Morgan (KMI) 0.3 $17M 960k 18.08
Gilead Sciences (GILD) 0.3 $17M 201k 85.85
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $17M 206k 83.03
Domino's Pizza (DPZ) 0.3 $17M 49k 346.40
Morgan Stanley Com New (MS) 0.3 $17M 199k 85.02
Mastercard Incorporated Cl A (MA) 0.3 $17M 48k 347.73
Canadian Pacific Railway 0.3 $17M 223k 74.57
Genuine Parts Company (GPC) 0.3 $17M 96k 173.51
Comerica Incorporated (CMA) 0.3 $17M 246k 66.85
MetLife (MET) 0.3 $16M 227k 72.37
Nucor Corporation (NUE) 0.3 $16M 125k 131.81
Bristol Myers Squibb (BMY) 0.3 $16M 221k 71.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 175k 88.73
Cenovus Energy (CVE) 0.2 $15M 777k 19.40
CSX Corporation (CSX) 0.2 $15M 482k 30.98
Mosaic (MOS) 0.2 $15M 337k 43.87
H&R Block (HRB) 0.2 $15M 405k 36.51
Best Buy (BBY) 0.2 $15M 184k 80.21
Verizon Communications (VZ) 0.2 $14M 366k 39.40
NVIDIA Corporation (NVDA) 0.2 $14M 98k 146.14
Whirlpool Corporation (WHR) 0.2 $14M 100k 141.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 190k 74.49
Capital One Financial (COF) 0.2 $14M 148k 92.96
Abbott Laboratories (ABT) 0.2 $13M 122k 109.79
Enbridge (ENB) 0.2 $13M 343k 39.09
Principal Financial (PFG) 0.2 $13M 159k 83.92
Cgi Cl A Sub Vtg (GIB) 0.2 $13M 154k 86.18
Paychex (PAYX) 0.2 $13M 114k 115.56
Hewlett Packard Enterprise (HPE) 0.2 $13M 823k 15.96
Dell Technologies CL C (DELL) 0.2 $13M 324k 40.22
CVS Caremark Corporation (CVS) 0.2 $13M 139k 93.19
Ryder System (R) 0.2 $13M 155k 83.57
Hartford Financial Services (HIG) 0.2 $13M 168k 75.83
Marsh & McLennan Companies (MMC) 0.2 $13M 77k 165.48
Valero Energy Corporation (VLO) 0.2 $13M 99k 126.86
Novo-nordisk A S Adr (NVO) 0.2 $12M 91k 135.34
Nutrien (NTR) 0.2 $12M 169k 73.01
Bk Nova Cad (BNS) 0.2 $12M 251k 49.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.2 $12M 2.6M 4.79
Rio Tinto Sponsored Adr (RIO) 0.2 $12M 171k 71.20
Broadcom (AVGO) 0.2 $12M 21k 559.13
Novartis Sponsored Adr (NVS) 0.2 $12M 130k 90.72
Corteva (CTVA) 0.2 $12M 198k 58.78
Interpublic Group of Companies (IPG) 0.2 $12M 347k 33.31
Mondelez Intl Cl A (MDLZ) 0.2 $12M 173k 66.65
Tyson Foods Cl A (TSN) 0.2 $12M 185k 62.22
Schlumberger Com Stk (SLB) 0.2 $12M 215k 53.46
General Dynamics Corporation (GD) 0.2 $12M 46k 248.11
O'reilly Automotive (ORLY) 0.2 $11M 14k 844.03
EOG Resources (EOG) 0.2 $11M 86k 129.52
Costco Wholesale Corporation (COST) 0.2 $11M 24k 456.50
BlackRock (BLK) 0.2 $11M 15k 708.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $10M 332k 31.45
Ford Motor Company (F) 0.2 $10M 881k 11.63
Vale S A Sponsored Ads (VALE) 0.2 $10M 600k 16.97
Colgate-Palmolive Company (CL) 0.2 $9.8M 125k 78.79
Lennar Corp Cl A (LEN) 0.2 $9.7M 107k 90.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $9.7M 142k 67.88
Boston Properties (BXP) 0.2 $9.6M 143k 67.58
Arch Cap Group Ord (ACGL) 0.2 $9.6M 152k 62.78
Natwest Group Spons Adr (NWG) 0.2 $9.5M 1.5M 6.46
Cintas Corporation (CTAS) 0.2 $9.5M 21k 451.62
Bath &#38 Body Works In (BBWI) 0.2 $9.4M 224k 42.14
Zoetis Cl A (ZTS) 0.2 $9.4M 64k 146.55
Barrick Gold Corp (GOLD) 0.2 $9.3M 544k 17.14
Omni (OMC) 0.1 $9.2M 112k 81.57
Waste Management (WM) 0.1 $9.1M 58k 156.88
C H Robinson Worldwide Com New (CHRW) 0.1 $8.9M 98k 91.56
Nextera Energy (NEE) 0.1 $8.9M 107k 83.60
Starbucks Corporation (SBUX) 0.1 $8.9M 89k 99.20
Infosys Sponsored Adr (INFY) 0.1 $8.6M 480k 18.01
MGM Resorts International. (MGM) 0.1 $8.6M 258k 33.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.6M 22k 382.43
Chubb (CB) 0.1 $8.5M 39k 220.60
Imperial Oil Com New (IMO) 0.1 $8.5M 174k 48.74
BP Sponsored Adr (BP) 0.1 $8.4M 242k 34.93
Texas Instruments Incorporated (TXN) 0.1 $8.4M 51k 165.22
Jack Henry & Associates (JKHY) 0.1 $8.2M 47k 175.56
AFLAC Incorporated (AFL) 0.1 $8.2M 114k 71.94
Cummins (CMI) 0.1 $8.1M 33k 242.29
Kellogg Company (K) 0.1 $8.0M 113k 71.24
Thermo Fisher Scientific (TMO) 0.1 $8.0M 15k 550.69
Goldman Sachs (GS) 0.1 $8.0M 23k 343.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.9M 14k 546.40
Nike CL B (NKE) 0.1 $7.8M 67k 117.01
Huntington Bancshares Incorporated (HBAN) 0.1 $7.8M 552k 14.10
Cibc Cad (CM) 0.1 $7.7M 190k 40.45
Orix Corp Sponsored Adr (IX) 0.1 $7.6M 95k 80.52
Us Bancorp Del Com New (USB) 0.1 $7.6M 175k 43.61
Nxp Semiconductors N V (NXPI) 0.1 $7.5M 48k 158.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.5M 39k 191.19
Waste Connections (WCN) 0.1 $7.5M 57k 132.56
Crown Holdings (CCK) 0.1 $7.5M 91k 82.21
Dxc Technology (DXC) 0.1 $7.4M 281k 26.50
Aon Shs Cl A (AON) 0.1 $7.3M 24k 300.14
Duke Energy Corp Com New (DUK) 0.1 $7.3M 71k 102.99
Allstate Corporation (ALL) 0.1 $7.3M 54k 135.60
Tesla Motors (TSLA) 0.1 $7.2M 58k 123.18
Jefferies Finl Group (JEF) 0.1 $7.1M 207k 34.28
Meta Platforms Cl A (META) 0.1 $7.1M 59k 120.34
S&p Global (SPGI) 0.1 $7.0M 21k 334.94
Air Products & Chemicals (APD) 0.1 $7.0M 23k 308.26
Emerson Electric (EMR) 0.1 $7.0M 72k 96.06
Bce Com New (BCE) 0.1 $6.9M 158k 43.94
Danaher Corporation (DHR) 0.1 $6.9M 26k 265.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.8M 71k 95.78
Sun Life Financial (SLF) 0.1 $6.8M 146k 46.42
Barclays Adr (BCS) 0.1 $6.7M 864k 7.80
Universal Hlth Svcs CL B (UHS) 0.1 $6.7M 48k 140.89
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 49k 135.75
TJX Companies (TJX) 0.1 $6.6M 83k 79.60
General Mills (GIS) 0.1 $6.6M 79k 83.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.6M 43k 151.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.6M 63k 104.52
Honda Motor Amern Shs (HMC) 0.1 $6.5M 284k 22.86
Viatris (VTRS) 0.1 $6.5M 584k 11.13
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 43k 149.65
Kroger (KR) 0.1 $6.4M 143k 44.60
United Parcel Service CL B (UPS) 0.1 $6.3M 36k 173.84
Mueller Industries (MLI) 0.1 $6.3M 107k 59.00
Teck Resources CL B (TECK) 0.1 $6.2M 165k 37.79
Medtronic SHS (MDT) 0.1 $6.2M 80k 77.72
Halliburton Company (HAL) 0.1 $6.2M 158k 39.35
Amdocs SHS (DOX) 0.1 $6.2M 68k 90.90
Intel Corporation (INTC) 0.1 $6.1M 232k 26.43
Hubbell (HUBB) 0.1 $6.1M 26k 234.68
Metropcs Communications (TMUS) 0.1 $6.1M 43k 140.00
Bhp Group Sponsored Ads (BHP) 0.1 $6.0M 97k 62.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.0M 71k 84.80
Micron Technology (MU) 0.1 $6.0M 120k 49.98
L3harris Technologies (LHX) 0.1 $5.9M 28k 208.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $5.9M 429k 13.64
Dollar General (DG) 0.1 $5.8M 24k 246.25
Kt Corp Sponsored Adr (KT) 0.1 $5.8M 427k 13.50
Progressive Corporation (PGR) 0.1 $5.7M 44k 129.67
Thomson Reuters Corp. Com New 0.1 $5.7M 50k 114.08
Encana Corporation (OVV) 0.1 $5.7M 113k 50.71
Raytheon Technologies Corp (RTX) 0.1 $5.7M 56k 100.92
Illinois Tool Works (ITW) 0.1 $5.7M 26k 220.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.6M 91k 62.08
Relx Sponsored Adr (RELX) 0.1 $5.6M 203k 27.72
Telus Ord (TU) 0.1 $5.6M 291k 19.30
Molson Coors Beverage CL B (TAP) 0.1 $5.6M 108k 51.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.5M 68k 81.17
Qualcomm (QCOM) 0.1 $5.5M 50k 109.94
Old Dominion Freight Line (ODFL) 0.1 $5.4M 19k 283.78
Himax Technologies Sponsored Adr (HIMX) 0.1 $5.4M 873k 6.21
Eaton Corp SHS (ETN) 0.1 $5.4M 35k 156.95
Boeing Company (BA) 0.1 $5.4M 28k 190.49
GSK Sponsored Adr (GSK) 0.1 $5.4M 153k 35.14
Western Union Company (WU) 0.1 $5.4M 389k 13.77
Leggett & Platt (LEG) 0.1 $5.3M 166k 32.23
Consolidated Edison (ED) 0.1 $5.3M 56k 95.31
Magna Intl Inc cl a (MGA) 0.1 $5.3M 94k 56.18
Netflix (NFLX) 0.1 $5.2M 18k 294.88
PNC Financial Services (PNC) 0.1 $5.2M 33k 157.94
Methanex Corp (MEOH) 0.1 $5.2M 137k 37.86
Toyota Motor Corp Ads (TM) 0.1 $5.1M 38k 136.58
Omega Healthcare Investors (OHI) 0.1 $5.1M 182k 27.95
Astrazeneca Sponsored Adr (AZN) 0.1 $5.0M 74k 67.80
Wec Energy Group (WEC) 0.1 $5.0M 53k 93.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.0M 52k 96.96
Deere & Company (DE) 0.1 $5.0M 12k 428.76
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 79k 62.99
General Electric Com New (GE) 0.1 $4.9M 59k 83.79
Advanced Micro Devices (AMD) 0.1 $4.9M 76k 64.77
Hershey Company (HSY) 0.1 $4.9M 21k 231.57
Target Corporation (TGT) 0.1 $4.9M 33k 149.04
American Express Company (AXP) 0.1 $4.9M 33k 147.75
DTE Energy Company (DTE) 0.1 $4.8M 41k 117.53
Dominion Resources (D) 0.1 $4.8M 79k 61.32
Shell Spon Ads (SHEL) 0.1 $4.8M 85k 56.95
Precision Drilling Corp Com New (PDS) 0.1 $4.8M 63k 76.60
Cincinnati Financial Corporation (CINF) 0.1 $4.8M 47k 102.39
Entergy Corporation (ETR) 0.1 $4.8M 42k 112.50
United Rentals (URI) 0.1 $4.7M 13k 355.42
Pembina Pipeline Corp (PBA) 0.1 $4.7M 140k 33.95
Hologic (HOLX) 0.1 $4.7M 63k 74.81
Lpl Financial Holdings (LPLA) 0.1 $4.7M 22k 216.17
Motorola Solutions Com New (MSI) 0.1 $4.5M 18k 257.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $4.5M 750k 6.01
ON Semiconductor (ON) 0.1 $4.5M 72k 62.37
Ubs Group SHS (UBS) 0.1 $4.4M 239k 18.59
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.4M 65k 68.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.4M 414k 10.65
Dillards Cl A (DDS) 0.1 $4.4M 14k 323.20
Abb Sponsored Adr (ABBNY) 0.1 $4.4M 144k 30.46
Cdw (CDW) 0.1 $4.3M 24k 178.58
Prologis (PLD) 0.1 $4.3M 38k 112.73
Charles Schwab Corporation (SCHW) 0.1 $4.3M 52k 83.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.3M 41k 105.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.3M 66k 64.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.3M 48k 88.09
Pinnacle West Capital Corporation (PNW) 0.1 $4.3M 56k 76.04
Intuit (INTU) 0.1 $4.2M 11k 389.22
Mettler-Toledo International (MTD) 0.1 $4.2M 2.9k 1445.45
Archer Daniels Midland Company (ADM) 0.1 $4.2M 45k 92.85
Hawaiian Electric Industries (HE) 0.1 $4.2M 99k 41.85
Sanmina (SANM) 0.1 $4.2M 73k 57.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.1M 79k 52.61
Church & Dwight (CHD) 0.1 $4.1M 51k 80.61
America Movil Sab De Cv Spon Adr L Shs 0.1 $4.1M 224k 18.20
Molina Healthcare (MOH) 0.1 $4.0M 12k 330.22
FactSet Research Systems (FDS) 0.1 $4.0M 10k 401.21
salesforce (CRM) 0.1 $4.0M 30k 132.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9M 69k 57.19
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.9M 51k 76.28
Sherwin-Williams Company (SHW) 0.1 $3.9M 17k 237.33
Southern Company (SO) 0.1 $3.9M 54k 71.41
American Electric Power Company (AEP) 0.1 $3.8M 40k 94.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 18k 214.24
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 14k 265.35
WNS HLDGS Spon Adr 0.1 $3.7M 47k 79.99
Msci (MSCI) 0.1 $3.6M 7.8k 465.17
Freeport-mcmoran CL B (FCX) 0.1 $3.6M 96k 38.00
Moody's Corporation (MCO) 0.1 $3.6M 13k 278.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 86k 41.97
Westlake Chemical Corporation (WLK) 0.1 $3.6M 35k 102.54
Quanta Services (PWR) 0.1 $3.6M 25k 142.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 14k 266.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.6M 16k 220.68
Amphenol Corp Cl A (APH) 0.1 $3.5M 47k 76.14
Applied Materials (AMAT) 0.1 $3.5M 36k 97.38
Walt Disney Company (DIS) 0.1 $3.4M 40k 86.88
Celestica Sub Vtg Shs 0.1 $3.4M 304k 11.27
Sap Se Spon Adr (SAP) 0.1 $3.4M 33k 103.19
Reliance Steel & Aluminum (RS) 0.1 $3.4M 17k 202.44
Sanofi Sponsored Adr (SNY) 0.1 $3.4M 69k 48.43
Celanese Corporation (CE) 0.1 $3.3M 33k 102.24
Tapestry (TPR) 0.1 $3.3M 87k 38.08
Resolute Fst Prods In 0.1 $3.3M 153k 21.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.3M 29k 114.89
Finvolution Group Sponsored Ads (FINV) 0.1 $3.3M 664k 4.96
Posco Holdings Sponsored Adr (PKX) 0.1 $3.3M 60k 54.50
Emcor (EME) 0.1 $3.2M 22k 148.11
Booking Holdings (BKNG) 0.1 $3.2M 1.6k 2015.28
Monster Beverage Corp (MNST) 0.1 $3.2M 31k 101.53
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $3.2M 147k 21.43
Oxford Industries (OXM) 0.1 $3.1M 34k 93.18
Shaw Communications Cl B Conv 0.1 $3.1M 108k 28.81
Murphy Usa (MUSA) 0.1 $3.1M 11k 279.54
Sk Telecom Sponsored Adr (SKM) 0.1 $3.1M 150k 20.59
Cme (CME) 0.0 $3.1M 18k 168.16
Analog Devices (ADI) 0.0 $3.0M 19k 164.03
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 53k 57.80
Stryker Corporation (SYK) 0.0 $3.0M 12k 244.49
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 16k 188.54
Stantec (STN) 0.0 $3.0M 62k 47.93
Jabil Circuit (JBL) 0.0 $3.0M 43k 68.20
Ingles Mkts Cl A (IMKTA) 0.0 $2.9M 31k 96.46
Potlatch Corporation (PCH) 0.0 $2.9M 67k 43.99
Transalta Corp (TAC) 0.0 $2.9M 327k 8.94
Icici Bank Adr (IBN) 0.0 $2.9M 133k 21.89
Huntsman Corporation (HUN) 0.0 $2.9M 106k 27.48
Regions Financial Corporation (RF) 0.0 $2.9M 135k 21.56
West Fraser Timb (WFG) 0.0 $2.9M 40k 72.21
Waters Corporation (WAT) 0.0 $2.9M 8.3k 342.58
Phillips 66 (PSX) 0.0 $2.8M 27k 104.08
Fastenal Company (FAST) 0.0 $2.8M 60k 47.32
Owens Corning (OC) 0.0 $2.8M 33k 85.30
Robert Half International (RHI) 0.0 $2.8M 38k 73.83
Dover Corporation (DOV) 0.0 $2.8M 21k 135.41
Applied Industrial Technologies (AIT) 0.0 $2.8M 22k 126.03
Lauder Estee Cos Cl A (EL) 0.0 $2.7M 11k 248.11
Vici Pptys (VICI) 0.0 $2.7M 85k 32.43
Synopsys (SNPS) 0.0 $2.7M 8.6k 319.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 22k 126.16
Servicenow (NOW) 0.0 $2.7M 7.0k 388.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 15k 183.54
Voya Financial (VOYA) 0.0 $2.7M 44k 61.49
Flex Ord (FLEX) 0.0 $2.7M 125k 21.46
Cadence Design Systems (CDNS) 0.0 $2.7M 17k 160.64
Citizens Financial (CFG) 0.0 $2.7M 68k 39.37
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 15k 174.36
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $2.6M 141k 18.71
American Tower Reit (AMT) 0.0 $2.6M 12k 211.86
Humana (HUM) 0.0 $2.6M 5.1k 512.19
Keysight Technologies (KEYS) 0.0 $2.6M 15k 171.07
Diageo Spon Adr New (DEO) 0.0 $2.6M 14k 178.19
Cbre Group Cl A (CBRE) 0.0 $2.6M 33k 76.96
Smucker J M Com New (SJM) 0.0 $2.5M 16k 158.46
Garrett Motion (GTX) 0.0 $2.5M 326k 7.62
Dupont De Nemours (DD) 0.0 $2.5M 36k 68.63
Tc Energy Corp (TRP) 0.0 $2.5M 62k 39.87
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 47k 52.94
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 18k 140.37
Willis Towers Watson SHS (WTW) 0.0 $2.5M 10k 244.58
Fortis (FTS) 0.0 $2.4M 61k 40.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 8.5k 288.78
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 3.4k 721.49
Juniper Networks (JNPR) 0.0 $2.4M 76k 31.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 18k 134.59
Hillenbrand (HI) 0.0 $2.4M 56k 42.67
Fortinet (FTNT) 0.0 $2.4M 49k 48.89
SYSCO Corporation (SYY) 0.0 $2.4M 31k 76.45
Steris Shs Usd (STE) 0.0 $2.4M 13k 184.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4M 6.8k 351.34
Norfolk Southern (NSC) 0.0 $2.4M 9.6k 246.42
Williams-Sonoma (WSM) 0.0 $2.4M 21k 114.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.4M 82k 28.64
Crown Castle Intl (CCI) 0.0 $2.4M 17k 135.64
Lam Research Corporation (LRCX) 0.0 $2.3M 5.5k 420.30
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 129k 17.94
Pinduoduo Sponsored Ads (PDD) 0.0 $2.3M 28k 81.55
AmerisourceBergen (COR) 0.0 $2.3M 14k 165.71
Curtiss-Wright (CW) 0.0 $2.3M 14k 166.99
WesBan (WSBC) 0.0 $2.3M 61k 36.98
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 345k 6.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2M 72k 31.16
Unilever Spon Adr New (UL) 0.0 $2.2M 45k 50.35
Boston Scientific Corporation (BSX) 0.0 $2.2M 48k 46.27
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 21k 105.52
Texas Pacific Land Corp (TPL) 0.0 $2.2M 941.00 2344.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.2M 79k 27.93
Nexstar Media Group Common Stock (NXST) 0.0 $2.2M 13k 175.03
Williams Companies (WMB) 0.0 $2.2M 66k 32.90
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 56k 38.66
Pioneer Natural Resources 0.0 $2.2M 9.4k 228.39
Walgreen Boots Alliance (WBA) 0.0 $2.1M 57k 37.36
Covenant Logistics Group Cl A (CVLG) 0.0 $2.1M 62k 34.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.1M 134k 15.60
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 33k 64.00
Veritiv Corp - When Issued 0.0 $2.1M 17k 121.71
Linde SHS 0.0 $2.1M 6.3k 326.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.1M 308k 6.67
Fiserv (FI) 0.0 $2.0M 20k 101.07
MDU Resources (MDU) 0.0 $2.0M 66k 30.34
Microchip Technology (MCHP) 0.0 $2.0M 29k 70.25
Greif Cl A (GEF) 0.0 $2.0M 30k 67.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 14k 141.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0M 75k 26.22
Adeia (ADEA) 0.0 $2.0M 207k 9.48
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 32k 61.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 5.1k 384.21
Intercontinental Exchange (ICE) 0.0 $1.9M 19k 102.59
Ametek (AME) 0.0 $1.9M 14k 139.72
Baxter International (BAX) 0.0 $1.9M 38k 50.97
Canon Sponsored Adr (CAJPY) 0.0 $1.9M 88k 21.68
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 34k 56.13
Snap-on Incorporated (SNA) 0.0 $1.9M 8.3k 228.49
Nordson Corporation (NDSN) 0.0 $1.9M 7.9k 237.72
Equinix (EQIX) 0.0 $1.9M 2.9k 655.03
eBay (EBAY) 0.0 $1.9M 45k 41.47
Steel Dynamics (STLD) 0.0 $1.9M 19k 97.70
Chord Energy Corporation Com New (CHRD) 0.0 $1.8M 13k 136.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 8.7k 210.52
ResMed (RMD) 0.0 $1.8M 8.8k 208.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.8M 50k 36.59
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.8M 7.7k 232.99
Kenon Hldgs SHS (KEN) 0.0 $1.8M 55k 33.07
Campbell Soup Company (CPB) 0.0 $1.8M 32k 56.75
AMN Healthcare Services (AMN) 0.0 $1.8M 17k 102.82
Marriott Intl Cl A (MAR) 0.0 $1.8M 12k 148.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 18k 99.56
Atkore Intl (ATKR) 0.0 $1.8M 16k 113.42
MasTec (MTZ) 0.0 $1.8M 21k 85.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 8.2k 213.11
State Street Corporation (STT) 0.0 $1.7M 23k 77.57
IDEXX Laboratories (IDXX) 0.0 $1.7M 4.3k 407.96
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 33k 52.28
Moderna (MRNA) 0.0 $1.7M 9.5k 179.62
Welltower Inc Com reit (WELL) 0.0 $1.7M 26k 65.55
Rockwell Automation (ROK) 0.0 $1.7M 6.6k 257.57
Franco-Nevada Corporation (FNV) 0.0 $1.7M 12k 136.35
AECOM Technology Corporation (ACM) 0.0 $1.7M 20k 84.93
Tfii Cn (TFII) 0.0 $1.7M 17k 100.21
Paypal Holdings (PYPL) 0.0 $1.7M 23k 71.22
Truist Financial Corp equities (TFC) 0.0 $1.6M 38k 43.03
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.6M 229k 7.15
Tim S A Sponsored Adr (TIMB) 0.0 $1.6M 140k 11.65
Globe Life (GL) 0.0 $1.6M 14k 120.55
Lululemon Athletica (LULU) 0.0 $1.6M 5.1k 320.38
ExlService Holdings (EXLS) 0.0 $1.6M 9.5k 169.43
Toro Company (TTC) 0.0 $1.6M 14k 113.20
Public Storage (PSA) 0.0 $1.6M 5.6k 280.19
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 127k 12.39
Innoviva (INVA) 0.0 $1.6M 119k 13.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 193k 8.02
Roper Industries (ROP) 0.0 $1.5M 3.6k 432.09
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 28k 54.17
Eversource Energy (ES) 0.0 $1.5M 18k 83.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.5M 31k 49.45
Becton, Dickinson and (BDX) 0.0 $1.5M 6.0k 254.30
Xcel Energy (XEL) 0.0 $1.5M 22k 70.11
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 3.7k 399.16
Enerplus Corp 0.0 $1.5M 84k 17.65
Targa Res Corp (TRGP) 0.0 $1.5M 20k 73.50
Fifth Third Ban (FITB) 0.0 $1.5M 45k 32.81
CRH Adr 0.0 $1.5M 37k 39.79
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 33k 44.26
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 38k 38.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5M 61k 24.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 24k 60.04
Landstar System (LSTR) 0.0 $1.5M 9.0k 162.90
Evercore Class A (EVR) 0.0 $1.5M 13k 109.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 39k 37.62
W.W. Grainger (GWW) 0.0 $1.5M 2.6k 556.25
Mr Cooper Group (COOP) 0.0 $1.4M 36k 40.13
Encore Capital (ECPG) 0.0 $1.4M 30k 47.94
Biogen Idec (BIIB) 0.0 $1.4M 5.2k 276.92
Consol Energy (CEIX) 0.0 $1.4M 22k 65.00
Timkensteel (MTUS) 0.0 $1.4M 79k 18.17
Alpha Metallurgical Resources (AMR) 0.0 $1.4M 9.7k 146.39
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 48k 29.53
Ethan Allen Interiors (ETD) 0.0 $1.4M 54k 26.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 19k 74.19
Popular Com New (BPOP) 0.0 $1.4M 21k 66.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 17k 84.88
Schneider National CL B (SNDR) 0.0 $1.4M 60k 23.40
Vmware Cl A Com 0.0 $1.4M 11k 122.76
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.7k 510.43
Bel Fuse CL B (BELFB) 0.0 $1.4M 42k 32.92
Activision Blizzard 0.0 $1.4M 18k 76.55
FedEx Corporation (FDX) 0.0 $1.4M 8.0k 173.20
Crane Holdings (CXT) 0.0 $1.4M 14k 100.45
Dex (DXCM) 0.0 $1.4M 12k 113.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 5.7k 242.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 38k 35.81
Copart (CPRT) 0.0 $1.4M 22k 60.89
Ennis (EBF) 0.0 $1.4M 61k 22.16
BorgWarner (BWA) 0.0 $1.4M 34k 40.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 2.6k 512.36
Tractor Supply Company (TSCO) 0.0 $1.3M 5.9k 224.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.3M 7.7k 170.51
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 74k 17.64
Brixmor Prty (BRX) 0.0 $1.3M 57k 22.67
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 32k 39.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 34k 37.72
AutoNation (AN) 0.0 $1.3M 12k 107.30
Verisk Analytics (VRSK) 0.0 $1.3M 7.2k 176.42
Richardson Electronics (RELL) 0.0 $1.3M 59k 21.33
Raymond James Financial (RJF) 0.0 $1.2M 12k 106.85
CSG Systems International (CSGS) 0.0 $1.2M 22k 57.20
Western Digital (WDC) 0.0 $1.2M 39k 31.55
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 88k 13.90
American Financial (AFG) 0.0 $1.2M 8.9k 137.28
Federated Hermes CL B (FHI) 0.0 $1.2M 34k 36.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 182k 6.74
Centene Corporation (CNC) 0.0 $1.2M 15k 82.01
Yum! Brands (YUM) 0.0 $1.2M 9.5k 128.08
Buckle (BKE) 0.0 $1.2M 27k 45.35
Agnico (AEM) 0.0 $1.2M 23k 51.97
P.A.M. Transportation Services (PTSI) 0.0 $1.2M 47k 25.90
Ross Stores (ROST) 0.0 $1.2M 10k 116.07
RPM International (RPM) 0.0 $1.2M 12k 97.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.2M 112k 10.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.2M 421k 2.84
Caci Intl Cl A (CACI) 0.0 $1.2M 4.0k 300.59
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 5.1k 235.48
Trane Technologies SHS (TT) 0.0 $1.2M 7.1k 168.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 43k 27.39
Yamana Gold 0.0 $1.2M 212k 5.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 29k 40.89
Ing Groep Sponsored Adr (ING) 0.0 $1.2M 96k 12.17
Spartannash (SPTN) 0.0 $1.2M 38k 30.24
Palo Alto Networks (PANW) 0.0 $1.1M 8.2k 139.54
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 45.55
Destination Xl (DXLG) 0.0 $1.1M 169k 6.75
Brown & Brown (BRO) 0.0 $1.1M 20k 56.97
Associated Banc- (ASB) 0.0 $1.1M 49k 23.09
Vishay Intertechnology (VSH) 0.0 $1.1M 52k 21.57
Bassett Furniture Industries (BSET) 0.0 $1.1M 65k 17.38
CRA International (CRAI) 0.0 $1.1M 9.2k 122.43
O-i Glass (OI) 0.0 $1.1M 68k 16.57
Nasdaq Omx (NDAQ) 0.0 $1.1M 18k 61.35
Edwards Lifesciences (EW) 0.0 $1.1M 15k 74.61
Packaging Corporation of America (PKG) 0.0 $1.1M 8.7k 127.91
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 28k 40.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 409k 2.72
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.1M 189k 5.84
Shopify Cl A (SHOP) 0.0 $1.1M 32k 34.71
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 36k 30.37
Vulcan Materials Company (VMC) 0.0 $1.1M 6.2k 175.11
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.7k 291.00
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 72.57
Sciplay Corporation Cl A 0.0 $1.1M 68k 16.08
Preformed Line Products Company (PLPC) 0.0 $1.1M 13k 83.29
Sempra Energy (SRE) 0.0 $1.1M 7.0k 154.54
A Mark Precious Metals (AMRK) 0.0 $1.1M 31k 34.73
Hope Ban (HOPE) 0.0 $1.1M 84k 12.81
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 7.4k 143.81
Radian (RDN) 0.0 $1.1M 56k 19.07
Edap Tms S A Sponsored Adr (EDAP) 0.0 $1.1M 99k 10.66
Iqvia Holdings (IQV) 0.0 $1.1M 5.1k 204.89
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 16k 65.68
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 18k 59.00
Pbf Energy Cl A (PBF) 0.0 $1.0M 26k 40.78
Service Corporation International (SCI) 0.0 $1.0M 15k 69.14
Amkor Technology (AMKR) 0.0 $1.0M 43k 23.98
Newmont Mining Corporation (NEM) 0.0 $1.0M 22k 47.20
Ventas (VTR) 0.0 $1.0M 23k 45.05
Realty Income (O) 0.0 $1.0M 16k 63.43
Kraft Heinz (KHC) 0.0 $1.0M 25k 40.71
CNA Financial Corporation (CNA) 0.0 $999k 24k 42.28
White Mountains Insurance Gp (WTM) 0.0 $999k 706.00 1414.33
Matson (MATX) 0.0 $992k 16k 62.51
Greenlight Capital Re Class A (GLRE) 0.0 $988k 121k 8.15
General Motors Company (GM) 0.0 $985k 29k 33.64
Diamondback Energy (FANG) 0.0 $984k 7.2k 136.78
WPP Adr (WPP) 0.0 $978k 20k 49.16
Allegion Ord Shs (ALLE) 0.0 $977k 9.3k 105.26
Urstadt Biddle Pptys Cl A 0.0 $972k 51k 18.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $970k 40k 24.28
Movado (MOV) 0.0 $966k 30k 32.25
Eni S P A Sponsored Adr (E) 0.0 $964k 34k 28.66
Kimco Realty Corporation (KIM) 0.0 $964k 46k 21.18
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $959k 66k 14.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $957k 4.7k 203.81
D.R. Horton (DHI) 0.0 $956k 11k 89.14
Textron (TXT) 0.0 $954k 14k 70.80
M&T Bank Corporation (MTB) 0.0 $952k 6.6k 145.06
Uber Technologies (UBER) 0.0 $952k 39k 24.73
Ferrari Nv Ord (RACE) 0.0 $948k 4.4k 214.24
Chipotle Mexican Grill (CMG) 0.0 $930k 670.00 1387.49
Ecolab (ECL) 0.0 $929k 6.4k 145.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $929k 5.8k 159.37
Championx Corp (CHX) 0.0 $926k 32k 28.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $913k 11k 79.84
Howmet Aerospace (HWM) 0.0 $912k 23k 39.41
B2gold Corp (BTG) 0.0 $911k 256k 3.55
Universal Truckload Services (ULH) 0.0 $911k 27k 33.44
4068594 Enphase Energy (ENPH) 0.0 $910k 3.4k 264.96
Piper Jaffray Companies (PIPR) 0.0 $906k 7.0k 130.19
Green Brick Partners (GRBK) 0.0 $900k 37k 24.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $891k 23k 38.98
Darling International (DAR) 0.0 $889k 14k 62.59
Wheaton Precious Metals Corp (WPM) 0.0 $888k 23k 39.07
Copa Holdings Sa Cl A (CPA) 0.0 $880k 11k 83.17
Taylor Morrison Hom (TMHC) 0.0 $879k 29k 30.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $877k 66k 13.35
Crescent Point Energy Trust 0.0 $870k 122k 7.13
Airbnb Com Cl A (ABNB) 0.0 $869k 10k 85.50
Ferguson SHS 0.0 $860k 6.8k 126.97
Algonquin Power & Utilities equs (AQN) 0.0 $857k 132k 6.51
J Jill Group (JILL) 0.0 $854k 35k 24.80
First Bancorp P R Com New (FBP) 0.0 $849k 67k 12.72
Carlisle Companies (CSL) 0.0 $847k 3.6k 235.65
CNO Financial (CNO) 0.0 $847k 37k 22.85
Warrior Met Coal (HCC) 0.0 $845k 24k 34.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $844k 44k 19.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $842k 35k 23.85
Hilton Worldwide Holdings (HLT) 0.0 $840k 6.7k 126.36
Sba Communications Corp Cl A (SBAC) 0.0 $836k 3.0k 280.31
Scholastic Corporation (SCHL) 0.0 $836k 21k 39.46
Boise Cascade (BCC) 0.0 $835k 12k 68.67
Insperity (NSP) 0.0 $833k 7.3k 113.60
Penske Automotive (PAG) 0.0 $832k 7.2k 114.93
Everest Re Group (EG) 0.0 $831k 2.5k 331.27
Mastercraft Boat Holdings (MCFT) 0.0 $830k 32k 25.87
Ternium Sa Sponsored Ads (TX) 0.0 $829k 27k 30.56
Banco Santander Adr (SAN) 0.0 $829k 281k 2.95
Rogers Communications CL B (RCI) 0.0 $828k 18k 46.81
Belden (BDC) 0.0 $821k 11k 71.90
Alamos Gold Com Cl A (AGI) 0.0 $813k 80k 10.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $797k 2.5k 319.41
California Res Corp Com Stock (CRC) 0.0 $797k 18k 43.51
Autodesk (ADSK) 0.0 $797k 4.3k 186.87
Etsy (ETSY) 0.0 $796k 6.6k 119.78
First Horizon National Corporation (FHN) 0.0 $792k 32k 24.50
Texas Roadhouse (TXRH) 0.0 $790k 8.7k 90.95
Select Sector Spdr Tr Technology (XLK) 0.0 $782k 6.3k 124.44
Entegris (ENTG) 0.0 $780k 12k 65.59
Rxo Common Stock (RXO) 0.0 $779k 45k 17.20
Rcm Technologies Com New (RCMT) 0.0 $777k 63k 12.34
Lg Display Spons Adr Rep (LPL) 0.0 $767k 155k 4.96
Descartes Sys Grp (DSGX) 0.0 $767k 11k 69.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $765k 13k 58.50
United Therapeutics Corporation (UTHR) 0.0 $765k 2.7k 278.09
Banner Corp Com New (BANR) 0.0 $762k 12k 63.20
Arista Networks (ANET) 0.0 $756k 6.2k 121.35
Shockwave Med 0.0 $755k 3.7k 205.61
TransDigm Group Incorporated (TDG) 0.0 $744k 1.2k 629.65
Zions Bancorporation (ZION) 0.0 $740k 15k 49.16
Sinclair Broadcast Group Cl A 0.0 $738k 48k 15.51
Cousins Pptys Com New (CUZ) 0.0 $738k 29k 25.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $738k 5.2k 142.09
Perion Network Shs New (PERI) 0.0 $736k 29k 25.30
The Trade Desk Com Cl A (TTD) 0.0 $733k 16k 44.83
Houlihan Lokey Cl A (HLI) 0.0 $731k 8.4k 87.16
Sprouts Fmrs Mkt (SFM) 0.0 $727k 23k 32.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $726k 79k 9.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $726k 8.4k 86.19
Exelon Corporation (EXC) 0.0 $724k 17k 43.23
Deutsche Bank A G Namen Akt (DB) 0.0 $722k 63k 11.44
Ibex Shs New (IBEX) 0.0 $719k 29k 24.85
Uniti Group Inc Com reit (UNIT) 0.0 $717k 130k 5.53
Rithm Capital Corp Com New (RITM) 0.0 $712k 87k 8.17
T. Rowe Price (TROW) 0.0 $710k 6.5k 109.06
Qualys (QLYS) 0.0 $707k 6.3k 112.23
Henry Schein (HSIC) 0.0 $704k 8.8k 79.87
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $703k 26k 27.46
Netease Sponsored Ads (NTES) 0.0 $700k 9.6k 72.63
Cal Maine Foods Com New (CALM) 0.0 $700k 13k 54.45
Civeo Corp Cda Com New (CVEO) 0.0 $699k 23k 31.10
Alcon Ord Shs (ALC) 0.0 $696k 10k 68.55
Lamb Weston Hldgs (LW) 0.0 $692k 7.7k 89.36
USANA Health Sciences (USNA) 0.0 $688k 13k 53.20
Oneok (OKE) 0.0 $687k 11k 65.70
CBOE Holdings (CBOE) 0.0 $685k 5.5k 125.47
Fidelity National Information Services (FIS) 0.0 $684k 10k 67.85
Lancaster Colony (LANC) 0.0 $683k 3.5k 197.30
Electronic Arts (EA) 0.0 $682k 5.6k 122.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $682k 11k 61.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $678k 8.7k 78.12
Ishares Core Msci Emkt (IEMG) 0.0 $678k 15k 46.70
Aercap Holdings Nv SHS (AER) 0.0 $676k 12k 58.32
Workday Cl A (WDAY) 0.0 $674k 4.0k 167.33
LSI Industries (LYTS) 0.0 $673k 55k 12.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $671k 14k 49.79
Genpact SHS (G) 0.0 $671k 15k 46.32
Lincoln National Corporation (LNC) 0.0 $667k 22k 30.72
AGCO Corporation (AGCO) 0.0 $665k 4.8k 138.69
Advansix (ASIX) 0.0 $664k 18k 38.02
SLM Corporation (SLM) 0.0 $660k 40k 16.60
Te Connectivity SHS (TEL) 0.0 $659k 5.7k 114.80
Enterprise Products Partners (EPD) 0.0 $654k 27k 24.12
Carrier Global Corporation (CARR) 0.0 $650k 16k 41.25
Paccar (PCAR) 0.0 $643k 6.5k 98.97
Kforce (KFRC) 0.0 $641k 12k 54.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $637k 4.0k 158.80
Louisiana-Pacific Corporation (LPX) 0.0 $631k 11k 59.20
Apogee Enterprises (APOG) 0.0 $630k 14k 44.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $630k 5.5k 113.96
Topbuild (BLD) 0.0 $628k 4.0k 156.49
World Fuel Services Corporation (WKC) 0.0 $627k 23k 27.33
Hess (HES) 0.0 $625k 4.4k 141.82
Kontoor Brands (KTB) 0.0 $623k 16k 39.99
Power Integrations (POWI) 0.0 $623k 8.7k 71.72
Bloomin Brands (BLMN) 0.0 $622k 31k 20.12
Elf Beauty (ELF) 0.0 $621k 11k 55.30
Echostar Corp Cl A (SATS) 0.0 $621k 37k 16.68
Village Super Mkt Cl A New (VLGEA) 0.0 $615k 26k 23.29
Haemonetics Corporation (HAE) 0.0 $613k 7.8k 78.65
Tempur-Pedic International (TPX) 0.0 $611k 18k 34.33
Arrow Electronics (ARW) 0.0 $611k 5.8k 104.57
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $610k 97k 6.27
Cleveland-cliffs (CLF) 0.0 $605k 38k 16.11
Epsilon Energy (EPSN) 0.0 $603k 91k 6.63
Ally Financial (ALLY) 0.0 $600k 25k 24.45
Constellation Energy (CEG) 0.0 $595k 6.9k 86.21
Jakks Pac Com New (JAKK) 0.0 $594k 34k 17.49
Akamai Technologies (AKAM) 0.0 $593k 7.0k 84.30
Dick's Sporting Goods (DKS) 0.0 $592k 4.9k 120.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $592k 126k 4.71
Dr Reddys Labs Adr (RDY) 0.0 $590k 11k 51.75
Equity Lifestyle Properties (ELS) 0.0 $589k 9.1k 64.60
Mid-America Apartment (MAA) 0.0 $587k 3.7k 156.99
Pangaea Logistics Solution L SHS (PANL) 0.0 $586k 114k 5.15
Donaldson Company (DCI) 0.0 $586k 10k 58.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $585k 14k 41.61
Block Cl A (SQ) 0.0 $585k 9.3k 62.84
Broadridge Financial Solutions (BR) 0.0 $584k 4.4k 134.13
Commercial Metals Company (CMC) 0.0 $584k 12k 48.30
Icon SHS (ICLR) 0.0 $583k 3.0k 194.25
Adecoagro S A (AGRO) 0.0 $583k 70k 8.29
Vermilion Energy (VET) 0.0 $582k 33k 17.70
Insight Enterprises (NSIT) 0.0 $581k 5.8k 100.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $579k 5.3k 108.21
Entravision Communications C Cl A (EVC) 0.0 $576k 120k 4.80
Tetra Tech (TTEK) 0.0 $576k 4.0k 145.19
Rollins (ROL) 0.0 $574k 16k 36.54
Comfort Systems USA (FIX) 0.0 $573k 5.0k 115.08
Constellation Brands Cl A (STZ) 0.0 $572k 2.5k 231.75
Medallion Financial (MFIN) 0.0 $572k 80k 7.14
DaVita (DVA) 0.0 $570k 7.6k 74.67
CECO Environmental (CECO) 0.0 $562k 48k 11.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $550k 118k 4.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $549k 13k 43.95
Select Sector Spdr Tr Energy (XLE) 0.0 $549k 6.3k 87.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $548k 8.1k 67.45
Aegon N V Ny Registry Shs 0.0 $547k 109k 5.04
Select Sector Spdr Tr Financial (XLF) 0.0 $546k 16k 34.20
Martin Marietta Materials (MLM) 0.0 $544k 1.6k 337.97
Cabot Corporation (CBT) 0.0 $540k 8.1k 66.84
Yum China Holdings (YUMC) 0.0 $539k 9.9k 54.65
CoStar (CSGP) 0.0 $537k 7.0k 77.28
Lincoln Educational Services Corporation (LINC) 0.0 $537k 93k 5.79
Sp Plus 0.0 $536k 15k 34.72
Leidos Holdings (LDOS) 0.0 $533k 5.1k 105.19
Hallador Energy (HNRG) 0.0 $532k 53k 9.99
Huntington Ingalls Inds (HII) 0.0 $531k 2.3k 230.68
Vodafone Group Sponsored Adr (VOD) 0.0 $531k 52k 10.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $530k 3.9k 135.85
ProPhase Labs (PRPH) 0.0 $529k 55k 9.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $528k 9.5k 55.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $528k 240k 2.20
Churchill Downs (CHDN) 0.0 $525k 2.5k 211.43
Orange Sponsored Adr (ORAN) 0.0 $521k 53k 9.88
Modine Manufacturing (MOD) 0.0 $520k 26k 19.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $520k 6.3k 82.89
Stanley Black & Decker (SWK) 0.0 $518k 6.9k 75.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $517k 5.7k 90.45
Marcus & Millichap (MMI) 0.0 $514k 15k 34.45
Ofs Capital (OFS) 0.0 $511k 50k 10.20
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $501k 27k 18.77
Suzano S A Spon Ads (SUZ) 0.0 $499k 54k 9.24
Biontech Se Sponsored Ads (BNTX) 0.0 $498k 3.3k 150.22
Southwest Airlines (LUV) 0.0 $496k 15k 33.67
Ingevity (NGVT) 0.0 $496k 7.0k 70.44
Cpi Card Group Com New (PMTS) 0.0 $495k 14k 36.08
Pool Corporation (POOL) 0.0 $493k 1.6k 302.33
IDEX Corporation (IEX) 0.0 $490k 2.1k 228.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $486k 11k 44.81
Rex American Resources (REX) 0.0 $486k 15k 31.86
Tower Semiconductor Shs New (TSEM) 0.0 $484k 11k 43.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $478k 15k 32.86
Quanex Building Products Corporation (NX) 0.0 $477k 20k 23.68
Eagle Bulk Shipping 0.0 $477k 9.6k 49.94
Otis Worldwide Corp (OTIS) 0.0 $476k 6.1k 78.31
Telefonica S A Sponsored Adr (TEF) 0.0 $474k 133k 3.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $473k 12k 40.56
MercadoLibre (MELI) 0.0 $473k 559.00 846.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $473k 4.5k 104.24
Sasol Sponsored Adr (SSL) 0.0 $473k 30k 15.71
Iridium Communications (IRDM) 0.0 $472k 9.2k 51.40
Ci Financial Corp (CIXXF) 0.0 $468k 47k 9.98
Aerojet Rocketdy 0.0 $468k 8.4k 55.93
Arcbest (ARCB) 0.0 $464k 6.6k 70.04
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $462k 11k 42.33
Adams Res & Energy Com New (AE) 0.0 $461k 12k 38.92
Cass Information Systems (CASS) 0.0 $459k 10k 45.82
Invitation Homes (INVH) 0.0 $459k 16k 29.64
Allison Transmission Hldngs I (ALSN) 0.0 $459k 11k 41.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $458k 3.2k 145.07
Jackson Financial Com Cl A (JXN) 0.0 $457k 13k 34.79
Equifax (EFX) 0.0 $456k 2.3k 194.36
Baidu Spon Adr Rep A (BIDU) 0.0 $455k 4.0k 114.38
PPG Industries (PPG) 0.0 $454k 3.6k 125.74
Halozyme Therapeutics (HALO) 0.0 $453k 8.0k 56.90
Veeva Sys Cl A Com (VEEV) 0.0 $452k 2.8k 161.38
Vistra Energy (VST) 0.0 $451k 19k 23.20
Expeditors International of Washington (EXPD) 0.0 $449k 4.3k 103.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $446k 9.8k 45.50
Healthequity (HQY) 0.0 $446k 7.2k 61.64
Hanover Insurance (THG) 0.0 $444k 3.3k 135.13
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $443k 66k 6.69
Ishares Tr Micro-cap Etf (IWC) 0.0 $442k 4.1k 107.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $436k 2.5k 174.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $436k 3.9k 111.88
Nov (NOV) 0.0 $434k 21k 20.89
Aptiv SHS (APTV) 0.0 $432k 4.6k 93.13
City Office Reit (CIO) 0.0 $431k 51k 8.38
Select Medical Holdings Corporation (SEM) 0.0 $426k 17k 24.83
Corning Incorporated (GLW) 0.0 $426k 13k 31.94
Weis Markets (WMK) 0.0 $424k 5.2k 82.29
Cheniere Energy Com New (LNG) 0.0 $422k 2.8k 149.96
Matador Resources (MTDR) 0.0 $421k 7.4k 57.24
Hexcel Corporation (HXL) 0.0 $421k 7.2k 58.85
Kinsale Cap Group (KNSL) 0.0 $421k 1.6k 261.52
Tricon Residential Com Npv 0.0 $420k 55k 7.71
Regal-beloit Corporation (RRX) 0.0 $420k 3.5k 119.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $417k 889.00 469.07
Medpace Hldgs (MEDP) 0.0 $416k 2.0k 212.41
Alliant Energy Corporation (LNT) 0.0 $415k 7.5k 55.21
Marvell Technology (MRVL) 0.0 $415k 11k 37.04
Mammoth Energy Svcs (TUSK) 0.0 $413k 48k 8.65
Sylvamo Corp Common Stock (SLVM) 0.0 $411k 8.5k 48.59
Vanguard World Mega Cap Index (MGC) 0.0 $407k 3.1k 132.40
Moelis & Co Cl A (MC) 0.0 $407k 11k 38.37
Overseas Shipholding Group I Cl A New (OSG) 0.0 $406k 140k 2.89
Apollo Global Mgmt (APO) 0.0 $405k 6.4k 63.79
Advance Auto Parts (AAP) 0.0 $405k 2.8k 147.03
Illumina (ILMN) 0.0 $399k 2.0k 202.20
Highwoods Properties (HIW) 0.0 $399k 14k 27.98
Prestige Brands Holdings (PBH) 0.0 $398k 6.4k 62.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $397k 47k 8.52
Exponent (EXPO) 0.0 $397k 4.0k 99.09
Bank Ozk (OZK) 0.0 $395k 9.9k 40.06
National Grid Sponsored Adr Ne (NGG) 0.0 $395k 6.6k 60.32
Assurant (AIZ) 0.0 $395k 3.2k 125.06
Northeast Bk Lewiston Me (NBN) 0.0 $394k 9.4k 42.10
Rli (RLI) 0.0 $392k 3.0k 131.27
International Game Technolog Shs Usd (IGT) 0.0 $391k 17k 22.68
United Bankshares (UBSI) 0.0 $390k 9.6k 40.49
Pinterest Cl A (PINS) 0.0 $390k 16k 24.28
Toll Brothers (TOL) 0.0 $389k 7.8k 49.92
Thryv Hldgs Com New (THRY) 0.0 $388k 20k 19.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $387k 3.9k 98.21
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $386k 92k 4.21
Cathay General Ban (CATY) 0.0 $386k 9.5k 40.79
Murphy Oil Corporation (MUR) 0.0 $382k 8.9k 43.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $382k 7.6k 50.14
Irhythm Technologies (IRTC) 0.0 $379k 4.0k 93.67
Conduent Incorporate (CNDT) 0.0 $379k 94k 4.05
Cushman Wakefield SHS (CWK) 0.0 $377k 30k 12.46
Saul Centers (BFS) 0.0 $376k 9.2k 40.68
KBR (KBR) 0.0 $374k 7.1k 52.80
Utah Medical Products (UTMD) 0.0 $373k 3.7k 100.53
Signet Jewelers SHS (SIG) 0.0 $373k 5.5k 68.00
Live Nation Entertainment (LYV) 0.0 $372k 5.3k 69.74
CVR Energy (CVI) 0.0 $371k 12k 31.34
SYNNEX Corporation (SNX) 0.0 $370k 3.9k 94.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $370k 5.6k 65.64
Premier Cl A (PINC) 0.0 $369k 11k 34.98
Dolby Laboratories Com Cl A (DLB) 0.0 $369k 5.2k 70.54
Teradyne (TER) 0.0 $368k 4.2k 87.35
Argenx Se Sponsored Adr (ARGX) 0.0 $368k 972.00 378.83
Fortune Brands (FBIN) 0.0 $366k 6.4k 57.11
Stifel Financial (SF) 0.0 $365k 6.3k 58.37
Avery Dennison Corporation (AVY) 0.0 $364k 2.0k 181.00
Ensign (ENSG) 0.0 $363k 3.8k 94.61
Aramark Hldgs (ARMK) 0.0 $363k 8.8k 41.34
Evoqua Water Technologies Corp 0.0 $361k 9.1k 39.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $360k 1.5k 248.05
Berry Plastics (BERY) 0.0 $360k 6.0k 60.43
Northwest Bancshares (NWBI) 0.0 $359k 26k 13.98
Herc Hldgs (HRI) 0.0 $359k 2.7k 131.57
Snowflake Cl A (SNOW) 0.0 $357k 2.5k 143.54
Digital Realty Trust (DLR) 0.0 $357k 3.6k 100.27
Fidus Invt (FDUS) 0.0 $354k 19k 19.03
Dollar Tree (DLTR) 0.0 $354k 2.5k 141.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $354k 14k 24.57
Investors Title Company (ITIC) 0.0 $351k 2.4k 147.55
Gaming & Leisure Pptys (GLPI) 0.0 $351k 6.7k 52.09
Hurco Companies (HURC) 0.0 $351k 13k 26.13
Ishares Tr Select Divid Etf (DVY) 0.0 $350k 2.9k 120.60
Neurocrine Biosciences (NBIX) 0.0 $348k 2.9k 119.44
Performance Food (PFGC) 0.0 $347k 6.0k 58.39
Ptc (PTC) 0.0 $347k 2.9k 120.04
Mohawk Industries (MHK) 0.0 $346k 3.4k 102.22
CONMED Corporation (CNMD) 0.0 $344k 3.9k 88.64
Franklin Street Properties (FSP) 0.0 $343k 126k 2.73
Seaworld Entertainment (PRKS) 0.0 $343k 6.4k 53.51
Albemarle Corporation (ALB) 0.0 $343k 1.6k 216.86
Fonar Corp Com New (FONR) 0.0 $340k 20k 16.75
Bruker Corporation (BRKR) 0.0 $339k 5.0k 68.35
Diodes Incorporated (DIOD) 0.0 $338k 4.4k 76.14
American Water Works (AWK) 0.0 $337k 2.2k 152.42
Nathan's Famous (NATH) 0.0 $336k 5.0k 67.21
Arc Document Solutions (ARC) 0.0 $336k 115k 2.93
Quad / Graphics Com Cl A (QUAD) 0.0 $335k 82k 4.08
Las Vegas Sands (LVS) 0.0 $334k 7.0k 48.07
Bankunited (BKU) 0.0 $334k 9.8k 33.97
Innospec (IOSP) 0.0 $334k 3.2k 102.86
Box Cl A (BOX) 0.0 $334k 11k 31.13
Macy's (M) 0.0 $333k 16k 20.65
Dycom Industries (DY) 0.0 $332k 3.5k 93.60
SPS Commerce (SPSC) 0.0 $330k 2.6k 128.43
Bj's Wholesale Club Holdings (BJ) 0.0 $330k 5.0k 66.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $330k 8.0k 41.14
Cohen & Steers (CNS) 0.0 $329k 5.1k 64.56
Northern Trust Corporation (NTRS) 0.0 $329k 3.7k 88.49
Cohu (COHU) 0.0 $328k 10k 32.05
Franklin Electric (FELE) 0.0 $327k 4.1k 79.75
Novanta (NOVT) 0.0 $327k 2.4k 135.87
Newmark Group Cl A (NMRK) 0.0 $324k 41k 7.97
Immersion Corporation (IMMR) 0.0 $324k 46k 7.03
Primerica (PRI) 0.0 $324k 2.3k 141.82
Iron Mountain (IRM) 0.0 $323k 6.5k 49.85
Univar 0.0 $323k 10k 31.80
Trip Com Group Ads (TCOM) 0.0 $323k 9.4k 34.40
Alkermes SHS (ALKS) 0.0 $321k 12k 26.13
Tata Mtrs Sponsored Adr 0.0 $319k 14k 23.11
Ryerson Tull (RYI) 0.0 $315k 10k 30.26
GATX Corporation (GATX) 0.0 $314k 3.0k 106.34
Gra (GGG) 0.0 $314k 4.7k 67.26
First Republic Bank/san F (FRCB) 0.0 $312k 2.6k 121.89
Affiliated Managers (AMG) 0.0 $311k 2.0k 158.43
Zimmer Holdings (ZBH) 0.0 $309k 2.4k 127.50
Coupang Cl A (CPNG) 0.0 $308k 21k 14.71
Sitio Royalties Corp Class A Com (STR) 0.0 $308k 11k 28.85
Royal Caribbean Cruises (RCL) 0.0 $308k 6.2k 49.43
Manpower (MAN) 0.0 $305k 3.7k 83.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $304k 5.1k 59.78
Commerce Bancshares (CBSH) 0.0 $303k 4.4k 68.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $303k 5.9k 50.96
SEI Investments Company (SEIC) 0.0 $302k 5.2k 58.30
Ufp Industries (UFPI) 0.0 $302k 3.8k 79.25
Biglari Hldgs Com Stk Cl B (BH) 0.0 $302k 2.2k 138.80
Concentrix Corp (CNXC) 0.0 $302k 2.3k 133.16
Natural Gas Services (NGS) 0.0 $301k 26k 11.46
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $301k 97k 3.10
Ares Capital Corporation (ARCC) 0.0 $300k 16k 18.47
Fabrinet SHS (FN) 0.0 $299k 2.3k 128.22
Rmr Group Cl A (RMR) 0.0 $298k 11k 28.25
Valhi (VHI) 0.0 $298k 14k 22.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $293k 1.2k 241.89
Merit Medical Systems (MMSI) 0.0 $293k 4.1k 70.62
Natural Grocers By Vitamin C (NGVC) 0.0 $293k 32k 9.14
SM Energy (SM) 0.0 $292k 8.4k 34.83
Chewy Cl A (CHWY) 0.0 $292k 7.9k 37.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $291k 5.2k 56.11
Public Service Enterprise (PEG) 0.0 $291k 4.7k 61.27
Clean Harbors (CLH) 0.0 $291k 2.5k 114.12
FutureFuel (FF) 0.0 $291k 36k 8.13
Karuna Therapeutics Ord 0.0 $289k 1.5k 196.50
Greenhill & Co 0.0 $283k 28k 10.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $282k 4.1k 68.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $282k 4.8k 58.34
Bok Finl Corp Com New (BOKF) 0.0 $281k 2.7k 103.79
On Assignment (ASGN) 0.0 $281k 3.4k 81.48
NetApp (NTAP) 0.0 $280k 4.7k 60.06
Visteon Corp Com New (VC) 0.0 $280k 2.1k 130.83
Ingersoll Rand (IR) 0.0 $280k 5.4k 52.25
Old Republic International Corporation (ORI) 0.0 $280k 12k 24.15
MidWestOne Financial (MOFG) 0.0 $279k 8.8k 31.75
Inspire Med Sys (INSP) 0.0 $279k 1.1k 251.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278k 3.4k 82.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $277k 6.1k 45.15
Pdc Energy 0.0 $277k 4.4k 63.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $276k 3.0k 91.31
Charles River Laboratories (CRL) 0.0 $275k 1.3k 217.90
Brighthouse Finl (BHF) 0.0 $275k 5.4k 51.27
Armstrong World Industries (AWI) 0.0 $275k 4.0k 68.59
Heidrick & Struggles International (HSII) 0.0 $275k 9.8k 27.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $272k 5.8k 46.98
Saia (SAIA) 0.0 $271k 1.3k 209.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $270k 8.1k 33.48
Fmc Corp Com New (FMC) 0.0 $269k 2.2k 124.80
Celsius Hldgs Com New (CELH) 0.0 $268k 2.6k 104.04
Agilysys (AGYS) 0.0 $268k 3.4k 79.14
M/a (MTSI) 0.0 $268k 4.3k 62.98
Crocs (CROX) 0.0 $267k 2.5k 108.43
Tillys Cl A (TLYS) 0.0 $267k 30k 9.05
American Vanguard (AVD) 0.0 $266k 12k 21.71
Simpson Manufacturing (SSD) 0.0 $266k 3.0k 88.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $264k 1.6k 169.64
Bank Of Princeton 0.0 $264k 8.3k 31.72
Oil-Dri Corporation of America (ODC) 0.0 $263k 7.8k 33.54
Avnet (AVT) 0.0 $262k 6.3k 41.58
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $262k 4.8k 54.98
NewMarket Corporation (NEU) 0.0 $261k 840.00 311.11
Bluegreen Vacations Hldg Cor Class A 0.0 $260k 10k 24.96
Firstservice Corp (FSV) 0.0 $260k 2.1k 122.55
First Tr Value Line Divid In SHS (FVD) 0.0 $259k 6.5k 39.91
Wey (WEYS) 0.0 $258k 12k 21.16
CVB Financial (CVBF) 0.0 $258k 10k 25.75
Limbach Hldgs (LMB) 0.0 $258k 25k 10.41
HEICO Corporation (HEI) 0.0 $257k 1.7k 153.64
Markel Corporation (MKL) 0.0 $256k 194.00 1317.49
J&J Snack Foods (JJSF) 0.0 $254k 1.7k 149.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $254k 4.5k 56.48
Essex Property Trust (ESS) 0.0 $254k 1.2k 211.92
Federal Signal Corporation (FSS) 0.0 $254k 5.5k 46.47
Teekay Tankers Cl A (TNK) 0.0 $254k 8.2k 30.81
Align Technology (ALGN) 0.0 $250k 1.2k 210.90
Forward Air Corporation (FWRD) 0.0 $249k 2.4k 104.89
John B. Sanfilippo & Son (JBSS) 0.0 $248k 3.1k 81.32
Golden Ocean Group Shs New (GOGL) 0.0 $248k 29k 8.69
Civista Bancshares Com No Par (CIVB) 0.0 $246k 11k 22.01
Burlington Stores (BURL) 0.0 $246k 1.2k 202.76
Rlj Lodging Trust (RLJ) 0.0 $244k 23k 10.59
Woori Finl Group Sponsored Ads (WF) 0.0 $243k 8.8k 27.53
Option Care Health Com New (OPCH) 0.0 $243k 8.1k 30.09
Axcelis Technologies Com New (ACLS) 0.0 $243k 3.1k 79.36
Gms (GMS) 0.0 $242k 4.9k 49.80
Cherry Hill Mort (CHMI) 0.0 $242k 42k 5.80
LHC 0.0 $242k 1.5k 161.69
CommVault Systems (CVLT) 0.0 $242k 3.8k 62.84
Albany Intl Corp Cl A (AIN) 0.0 $241k 2.4k 98.59
Alnylam Pharmaceuticals (ALNY) 0.0 $240k 1.0k 237.65
DineEquity (DIN) 0.0 $239k 3.7k 64.60
Aptar (ATR) 0.0 $239k 2.2k 109.98
Xylem (XYL) 0.0 $238k 2.2k 110.57
Pra (PRAA) 0.0 $237k 7.0k 33.78
Extreme Networks (EXTR) 0.0 $237k 13k 18.31
Sturm, Ruger & Company (RGR) 0.0 $236k 4.7k 50.62
Chart Industries (GTLS) 0.0 $236k 2.0k 115.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $235k 3.1k 76.27
First Industrial Realty Trust (FR) 0.0 $233k 4.8k 48.26
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $233k 43k 5.39
Flowserve Corporation (FLS) 0.0 $232k 7.6k 30.68
Vanguard World Fds Industrial Etf (VIS) 0.0 $231k 1.3k 182.64
Concrete Pumping Hldgs (BBCP) 0.0 $231k 39k 5.85
A. O. Smith Corporation (AOS) 0.0 $230k 4.0k 57.24
PG&E Corporation (PCG) 0.0 $230k 14k 16.26
ODP Corp. (ODP) 0.0 $230k 5.0k 45.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $229k 6.4k 35.57
Donegal Group Cl A (DGICA) 0.0 $228k 16k 14.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $228k 9.7k 23.45
Caledonia Mng Corp Shs New (CMCL) 0.0 $228k 18k 12.40
Western Alliance Bancorporation (WAL) 0.0 $227k 3.8k 59.56
Clearwater Paper (CLW) 0.0 $227k 6.0k 37.81
Apple Hospitality Reit Com New (APLE) 0.0 $227k 14k 15.78
Graphic Packaging Holding Company (GPK) 0.0 $226k 10k 22.25
Badger Meter (BMI) 0.0 $224k 2.1k 109.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $220k 6.8k 32.21
Sea Sponsord Ads (SE) 0.0 $219k 4.2k 52.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $218k 4.8k 45.17
Credicorp (BAP) 0.0 $217k 1.6k 135.66
Assertio Holdings Com New (ASRT) 0.0 $217k 51k 4.30
Criteo S A Spons Ads (CRTO) 0.0 $216k 8.3k 26.06
Daseke 0.0 $216k 38k 5.69
John Bean Technologies Corporation (JBT) 0.0 $216k 2.4k 91.33
Landsea Homes Corp (LSEA) 0.0 $216k 41k 5.21
DiamondRock Hospitality Company (DRH) 0.0 $214k 26k 8.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.6k 135.24
Alaska Air (ALK) 0.0 $214k 5.0k 42.94
Apellis Pharmaceuticals (APLS) 0.0 $214k 4.1k 51.71
Zynex (ZYXI) 0.0 $214k 15k 13.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 2.0k 105.29
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $213k 17k 12.39
Fluor Corporation (FLR) 0.0 $213k 6.2k 34.66
Genmab A/s Sponsored Ads (GMAB) 0.0 $213k 5.0k 42.38
Assured Guaranty (AGO) 0.0 $213k 3.4k 62.26
Franklin Covey (FC) 0.0 $212k 4.5k 46.77
Myr (MYRG) 0.0 $211k 2.3k 92.07
First Solar (FSLR) 0.0 $211k 1.4k 149.79
Western New England Ban (WNEB) 0.0 $211k 22k 9.46
Bluelinx Hldgs Com New (BXC) 0.0 $210k 3.0k 71.11
Intra Cellular Therapies (ITCI) 0.0 $210k 4.0k 52.92
EXACT Sciences Corporation (EXAS) 0.0 $210k 4.2k 49.51
Livanova SHS (LIVN) 0.0 $210k 3.8k 55.54
Advanced Energy Industries (AEIS) 0.0 $210k 2.4k 85.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $209k 73k 2.88
Cactus Cl A (WHD) 0.0 $207k 4.1k 50.26
Sealed Air (SEE) 0.0 $206k 4.1k 49.88
Synaptics, Incorporated (SYNA) 0.0 $206k 2.2k 95.16
Navient Corporation equity (NAVI) 0.0 $205k 12k 16.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 1.6k 129.16
North American Const (NOA) 0.0 $204k 15k 13.37
Valmont Industries (VMI) 0.0 $203k 615.00 330.67
Ishares Tr Exponential Tech (XT) 0.0 $203k 4.3k 47.34
Sprout Social Com Cl A (SPT) 0.0 $203k 3.6k 56.46
Axon Enterprise (AXON) 0.0 $203k 1.2k 165.93
Tenable Hldgs (TENB) 0.0 $202k 5.3k 38.15
Invesco SHS (IVZ) 0.0 $202k 11k 17.99
Global Payments (GPN) 0.0 $201k 2.0k 99.32
Sensus Healthcare (SRTS) 0.0 $201k 27k 7.42
Aar (AIR) 0.0 $200k 4.5k 44.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $198k 3.7k 53.14
Magic Software Enterprises L Ord (MGIC) 0.0 $196k 12k 15.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $196k 21k 9.48
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $195k 12k 16.34
Core Molding Technologies (CMT) 0.0 $188k 15k 12.99
Amicus Therapeutics (FOLD) 0.0 $188k 15k 12.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $187k 10k 18.60
BGSF (BGSF) 0.0 $187k 12k 15.32
Patterson-UTI Energy (PTEN) 0.0 $186k 11k 16.84
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $186k 1.9k 95.71
Emerald Holding (EEX) 0.0 $185k 52k 3.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $184k 2.0k 91.14
Quipt Home Medical Corporation (QIPT) 0.0 $184k 39k 4.71
Nine Energy Service (NINE) 0.0 $183k 13k 14.53
Gold Fields Sponsored Adr (GFI) 0.0 $180k 17k 10.35
Hudson Technologies (HDSN) 0.0 $179k 18k 10.12
Nl Inds Com New (NL) 0.0 $175k 26k 6.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $174k 12k 14.15
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $171k 3.0k 57.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $169k 2.8k 60.36
Ea Series Trust Us Quan Value (QVAL) 0.0 $164k 5.1k 32.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $159k 2.4k 65.61
Vaalco Energy Com New (EGY) 0.0 $158k 35k 4.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $156k 815.00 191.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $156k 15k 10.47
Vector (VGR) 0.0 $155k 13k 11.86
Viemed Healthcare (VMD) 0.0 $155k 21k 7.56
Xenia Hotels & Resorts (XHR) 0.0 $151k 11k 13.18
Voxx Intl Corp Cl A (VOXX) 0.0 $151k 18k 8.38
Ishares Tr Us Industrials (IYJ) 0.0 $150k 1.6k 96.46
Ishares Tr Global Tech Etf (IXN) 0.0 $149k 3.3k 44.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $149k 5.2k 28.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $148k 2.1k 72.10
Mercer International (MERC) 0.0 $147k 13k 11.64
Everi Hldgs (EVRI) 0.0 $146k 10k 14.35
TETRA Technologies (TTI) 0.0 $145k 42k 3.46
Marine Products (MPX) 0.0 $143k 12k 11.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $142k 972.00 145.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $142k 824.00 172.07
Tile Shop Hldgs (TTSH) 0.0 $141k 32k 4.38
Tactile Systems Technology, In (TCMD) 0.0 $141k 12k 11.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $140k 4.8k 29.07
Computer Task 0.0 $138k 18k 7.56
Dlh Hldgs (DLHC) 0.0 $136k 12k 11.87
Innovative Solutions & Support (ISSC) 0.0 $135k 16k 8.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $133k 762.00 174.20
Cosan S A Ads (CSAN) 0.0 $132k 10k 13.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $131k 1.4k 94.64
Cion Invt Corp (CION) 0.0 $130k 13k 9.75
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $129k 2.2k 59.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $128k 3.9k 32.39
Kinross Gold Corp (KGC) 0.0 $126k 31k 4.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $124k 5.7k 21.60
Evolution Petroleum Corporation (EPM) 0.0 $123k 16k 7.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $123k 3.0k 41.54
Graham Corporation (GHM) 0.0 $122k 13k 9.62
Cumulus Media Com Cl A (CMLS) 0.0 $120k 19k 6.21
Suncoke Energy (SXC) 0.0 $118k 14k 8.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $118k 2.2k 53.44
Vanguard World Fds Energy Etf (VDE) 0.0 $118k 970.00 121.28
Algoma Stl Group (ASTL) 0.0 $116k 18k 6.34
StarTek 0.0 $115k 31k 3.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $114k 14k 8.28
Sirius Xm Holdings (SIRI) 0.0 $114k 20k 5.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $113k 528.00 214.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $113k 2.4k 46.72
Asure Software (ASUR) 0.0 $112k 12k 9.34
Liberty Media Corp Del Com C Siriusxm 0.0 $111k 2.8k 39.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $110k 2.2k 50.53
Haleon Spon Ads (HLN) 0.0 $110k 14k 8.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $110k 2.1k 51.44
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $108k 2.7k 40.21
Chico's FAS 0.0 $106k 22k 4.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $105k 1.1k 93.45
Synalloy Corporation (ACNT) 0.0 $105k 12k 8.67
Summit Hotel Properties (INN) 0.0 $103k 14k 7.22
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 22k 4.64
Vanguard World Fds Materials Etf (VAW) 0.0 $99k 582.00 170.20
SIGA Technologies (SIGA) 0.0 $99k 13k 7.36
Marqeta Class A Com (MQ) 0.0 $99k 16k 6.11
Nio Spon Ads (NIO) 0.0 $98k 10k 9.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $97k 4.1k 23.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $96k 2.2k 42.59
Graftech International (EAF) 0.0 $95k 20k 4.76
Amtech Sys Com Par $0.01n (ASYS) 0.0 $95k 13k 7.60
Global Self Storage (SELF) 0.0 $94k 19k 4.88
Vanguard World Fds Financials Etf (VFH) 0.0 $94k 1.1k 82.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $93k 10k 9.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $90k 527.00 170.57
Crawford & Co Cl A (CRD.A) 0.0 $89k 16k 5.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $88k 3.8k 23.17
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $87k 2.9k 29.95
Priority Technology Hldgs In (PRTH) 0.0 $86k 16k 5.26
China Yuchai Intl (CYD) 0.0 $84k 12k 7.08
Duluth Hldgs Com Cl B (DLTH) 0.0 $83k 14k 6.18
Genfit S A Ads (GNFT) 0.0 $82k 19k 4.36
ACCO Brands Corporation (ACCO) 0.0 $82k 15k 5.59
Gold Resource Corporation (GORO) 0.0 $82k 53k 1.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $80k 20k 4.07
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $78k 825.00 94.78
Vera Bradley (VRA) 0.0 $78k 17k 4.53
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $77k 1.7k 45.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $77k 1.5k 50.67
Ishares Tr Msci India Etf (INDA) 0.0 $75k 1.8k 41.74
Commscope Hldg (COMM) 0.0 $75k 10k 7.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $75k 1.0k 74.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $74k 1.1k 66.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $73k 1.1k 69.63
Paysign (PAYS) 0.0 $72k 28k 2.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $72k 643.00 111.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $72k 1.6k 44.98
Potbelly (PBPB) 0.0 $71k 13k 5.57
Alpha Pro Tech (APT) 0.0 $71k 18k 4.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $71k 2.0k 35.63
Ishares Msci Cda Etf (EWC) 0.0 $70k 2.1k 32.73
Heico Corp Cl A (HEI.A) 0.0 $70k 581.00 119.85
Superior Industries International (SUP) 0.0 $69k 16k 4.22
Banco Santander Mexico Sa Sponsored Ads B 0.0 $69k 11k 6.03
Ishares Msci Switzerland (EWL) 0.0 $68k 1.6k 41.93
Globalstar (GSAT) 0.0 $67k 51k 1.33
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $66k 1.4k 48.50
Park City Group Com New (TRAK) 0.0 $65k 13k 4.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $65k 489.00 132.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $65k 1.0k 64.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $65k 1.4k 44.90
Ishares Tr Msci Uk Etf New (EWU) 0.0 $64k 2.1k 30.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $64k 620.00 102.81
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $63k 1.4k 45.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $63k 601.00 104.27
Liberty Media Corp Del Com C Braves Grp 0.0 $63k 1.9k 32.23
Ishares Tr Ishares Biotech (IBB) 0.0 $61k 467.00 131.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $59k 374.00 158.41
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $59k 2.0k 29.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $59k 1.3k 44.00
Advanced Emissions (ARQ) 0.0 $58k 24k 2.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $56k 1.4k 40.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $55k 836.00 65.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $54k 1.2k 43.99
Ishares Msci Mexico Etf (EWW) 0.0 $53k 1.1k 49.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $53k 1.1k 48.94
Wisdomtree Tr Us High Dividend (DHS) 0.0 $52k 606.00 86.06
Amer (UHAL) 0.0 $50k 822.00 60.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $49k 586.00 83.60
Pctel 0.0 $49k 11k 4.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $48k 905.00 52.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $47k 375.00 124.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $47k 443.00 105.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $46k 17k 2.76
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $42k 21k 2.03
Braemar Hotels And Resorts (BHR) 0.0 $41k 10k 4.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $41k 11k 3.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $39k 464.00 84.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $38k 647.00 57.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $37k 672.00 55.56
Ishares Tr Robotics Artif (ARTY) 0.0 $37k 1.4k 25.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $36k 607.00 59.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 442.00 81.52
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $36k 2.0k 17.79
Torrid Holdings (CURV) 0.0 $36k 12k 2.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $35k 1.4k 24.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $34k 402.00 85.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $34k 954.00 35.64
Citizens Cl A (CIA) 0.0 $33k 16k 2.13
Ishares Tr Core Msci Total (IXUS) 0.0 $33k 566.00 57.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $32k 295.00 108.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $31k 673.00 46.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 370.00 83.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 104.00 288.46
Ishares Tr Expanded Tech (IGV) 0.0 $28k 110.00 255.85
Ishares Msci Taiwan Etf (EWT) 0.0 $28k 684.00 40.16
Precigen (PGEN) 0.0 $27k 18k 1.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $26k 365.00 72.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $26k 500.00 51.54
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $24k 482.00 49.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24k 400.00 58.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $23k 12k 1.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23k 514.00 45.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 165.00 138.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $23k 985.00 23.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $23k 533.00 42.50
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $23k 417.00 54.19
Ishares Tr Msci Intl Moment (IMTM) 0.0 $22k 708.00 30.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 118.00 179.76
Senseonics Hldgs (SENS) 0.0 $21k 20k 1.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 237.00 84.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 393.00 50.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $20k 621.00 31.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 274.00 70.50
Ishares Msci France Etf (EWQ) 0.0 $18k 528.00 33.12
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $17k 1.9k 9.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 86.00 200.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $16k 61.00 267.69
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $16k 515.00 31.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 226.00 70.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $16k 354.00 44.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 210.00 74.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $16k 430.00 36.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 324.00 47.29
Ishares Msci Sweden Etf (EWD) 0.0 $15k 468.00 32.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 52.00 283.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 344.00 42.79
Ishares Msci Aust Etf (EWA) 0.0 $14k 635.00 22.23
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $14k 270.00 52.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $14k 290.00 47.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $13k 145.00 91.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 204.00 64.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $13k 171.00 75.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13k 36.00 347.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 164.00 75.54
Ishares Msci Brazil Etf (EWZ) 0.0 $12k 419.00 27.97
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $12k 4.4k 2.58
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $11k 100.00 112.24
Liberty Media Corp Del Com Ser A Frmla 0.0 $10k 195.00 53.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 264.00 37.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 99.00 100.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.5k 125.00 75.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.0k 169.00 53.05
Fox Corp Cl B Com (FOX) 0.0 $8.9k 312.00 28.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.9k 114.00 77.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $8.5k 140.00 60.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.2k 100.00 82.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.1k 127.00 63.58
Lennar Corp CL B (LEN.B) 0.0 $7.7k 103.00 74.78
Ishares Tr Broad Usd High (USHY) 0.0 $7.1k 205.00 34.53
Ishares Tr Msci Norway Etf (ENOR) 0.0 $7.1k 288.00 24.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.1k 155.00 45.62
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 311.00 22.39
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $6.9k 10k 0.67
Ishares Msci Austria Etf (EWO) 0.0 $6.2k 326.00 19.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0k 106.00 56.48
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $5.9k 237.00 24.89
Ishares Tr Intl Eqty Factor (INTF) 0.0 $5.8k 237.00 24.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.8k 327.00 17.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.6k 186.00 30.07
Ishares Msci Chile Etf (ECH) 0.0 $5.6k 205.00 27.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.2k 270.00 19.29
Ishares Msci Sth Afr Etf (EZA) 0.0 $5.0k 119.00 42.41
Ea Series Trust Intl Quan Value (IVAL) 0.0 $5.0k 230.00 21.91
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 104.00 47.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.7k 63.00 74.49
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.3k 106.00 40.95
Ishares Tr Global Reit Etf (REET) 0.0 $4.3k 190.00 22.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.2k 37.00 87.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.2k 41.00 78.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.2k 60.00 53.48
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.1k 62.00 50.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 73.00 41.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.5k 16.00 155.12
Ishares Msci Netherl Etf (EWN) 0.0 $2.4k 65.00 37.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.3k 50.00 46.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.7k 59.00 29.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1k 27.00 38.89
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 26.00 39.31
Ishares Tr Us Trsprtion (IYT) 0.0 $641.000100 3.00 213.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $494.999700 13.00 38.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $362.999700 7.00 51.86
Liberty Global Shs Cl A 0.0 $340.999200 18.00 18.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $259.000000 7.00 37.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $224.000000 10.00 22.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203.000000 1.00 203.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $125.000000 4.00 31.25
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $96.000000 1.00 96.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $83.000000 1.00 83.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $47.000000 1.00 47.00
Liberty Media Corp Del Com A Braves Grp 0.0 $33.000000 1.00 33.00
Crawford & Co CL B (CRD.B) 0.0 $5.000000 1.00 5.00
Headhunter Group Sponsored Ads 0.0 $0 11k 0.00