O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2023

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1472 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $122M 424k 288.30
Apple (AAPL) 1.9 $118M 714k 164.90
Marathon Petroleum Corp (MPC) 1.8 $115M 850k 134.83
Altria (MO) 1.5 $98M 2.2M 44.62
Fair Isaac Corporation (FICO) 1.4 $86M 123k 702.69
Ishares Tr Short Treas Bd (SHV) 1.2 $76M 687k 110.50
Dow (DOW) 1.1 $70M 1.3M 54.82
Builders FirstSource (BLDR) 1.1 $68M 765k 88.78
American Intl Group Com New (AIG) 1.1 $68M 1.3M 50.36
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $67M 2.2M 30.13
Amgen (AMGN) 1.0 $66M 272k 241.75
Citigroup Com New (C) 0.9 $54M 1.2M 46.89
Host Hotels & Resorts (HST) 0.8 $53M 3.2M 16.49
Hp (HPQ) 0.8 $50M 1.7M 29.35
Marathon Oil Corporation (MRO) 0.8 $49M 2.1M 23.96
Procter & Gamble Company (PG) 0.8 $49M 330k 148.69
Cardinal Health (CAH) 0.7 $48M 632k 75.50
Equitable Holdings (EQH) 0.7 $47M 1.8M 25.39
Bank of New York Mellon Corporation (BK) 0.7 $47M 1.0M 45.44
Oracle Corporation (ORCL) 0.7 $46M 494k 92.92
Synchrony Financial (SYF) 0.7 $44M 1.5M 29.08
AutoZone (AZO) 0.7 $44M 18k 2458.15
Kla Corp Com New (KLAC) 0.7 $44M 110k 399.17
Comcast Corp Cl A (CMCSA) 0.7 $44M 1.2M 37.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $44M 141k 308.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $43M 436k 99.23
Exxon Mobil Corporation (XOM) 0.7 $43M 391k 109.66
McKesson Corporation (MCK) 0.7 $42M 118k 356.05
C H Robinson Worldwide Com New (CHRW) 0.7 $41M 417k 99.37
Cigna Corp (CI) 0.6 $41M 159k 255.53
Wells Fargo & Company (WFC) 0.6 $39M 1.0M 37.38
Pepsi (PEP) 0.6 $39M 212k 182.30
Discover Financial Services (DFS) 0.6 $38M 387k 98.84
Apa Corporation (APA) 0.6 $38M 1.1M 36.06
NVR (NVR) 0.6 $38M 6.8k 5572.19
Lowe's Companies (LOW) 0.6 $38M 189k 199.97
Eastman Chemical Company (EMN) 0.6 $38M 446k 84.34
Quest Diagnostics Incorporated (DGX) 0.6 $37M 264k 141.48
Masco Corporation (MAS) 0.6 $36M 733k 49.72
Visa Com Cl A (V) 0.6 $36M 161k 225.46
Cisco Systems (CSCO) 0.6 $35M 676k 52.27
Nucor Corporation (NUE) 0.5 $35M 226k 154.47
Darden Restaurants (DRI) 0.5 $35M 224k 155.16
International Paper Company (IP) 0.5 $33M 927k 36.06
Rbc Cad (RY) 0.5 $33M 342k 95.62
Pulte (PHM) 0.5 $33M 557k 58.28
Johnson & Johnson (JNJ) 0.5 $32M 208k 155.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $32M 637k 50.54
Lockheed Martin Corporation (LMT) 0.5 $32M 67k 472.73
Honeywell International (HON) 0.5 $31M 162k 191.12
Chevron Corporation (CVX) 0.5 $31M 189k 163.16
3M Company (MMM) 0.5 $31M 291k 105.11
Merck & Co (MRK) 0.5 $31M 287k 106.39
Eli Lilly & Co. (LLY) 0.5 $30M 89k 343.42
NVIDIA Corporation (NVDA) 0.5 $30M 109k 277.77
Valero Energy Corporation (VLO) 0.5 $30M 216k 139.60
UnitedHealth (UNH) 0.5 $29M 62k 472.59
Simon Property (SPG) 0.5 $29M 260k 111.97
Charter Communications Inc N Cl A (CHTR) 0.4 $28M 79k 357.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $28M 267k 103.73
Amazon (AMZN) 0.4 $28M 266k 103.29
Wal-Mart Stores (WMT) 0.4 $27M 183k 147.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $26M 265k 99.64
Hca Holdings (HCA) 0.4 $26M 99k 263.68
LKQ Corporation (LKQ) 0.4 $26M 453k 56.76
JPMorgan Chase & Co. (JPM) 0.4 $25M 193k 130.31
Coca-Cola Company (KO) 0.4 $24M 390k 62.03
Caterpillar (CAT) 0.4 $24M 105k 228.84
Devon Energy Corporation (DVN) 0.4 $24M 467k 50.61
Liberty Global SHS CL C 0.4 $23M 1.1M 20.38
McDonald's Corporation (MCD) 0.4 $23M 83k 279.61
Canadian Natl Ry (CNI) 0.4 $23M 191k 117.98
Automatic Data Processing (ADP) 0.3 $22M 99k 222.63
Abbvie (ABBV) 0.3 $22M 138k 159.37
Best Buy (BBY) 0.3 $22M 280k 78.27
Home Depot (HD) 0.3 $22M 74k 295.12
Regency Centers Corporation (REG) 0.3 $22M 351k 61.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $21M 204k 104.00
Mastercard Incorporated Cl A (MA) 0.3 $21M 58k 363.41
Pfizer (PFE) 0.3 $21M 516k 40.80
ConocoPhillips (COP) 0.3 $21M 212k 99.21
Adobe Systems Incorporated (ADBE) 0.3 $21M 54k 385.37
Morgan Stanley Com New (MS) 0.3 $20M 232k 87.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $20M 218k 93.02
Bank of America Corporation (BAC) 0.3 $20M 708k 28.60
Anthem (ELV) 0.3 $20M 44k 459.81
Hartford Financial Services (HIG) 0.3 $20M 287k 69.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $20M 302k 66.12
Unum (UNM) 0.3 $20M 501k 39.56
Canadian Natural Resources (CNQ) 0.3 $20M 355k 55.34
Manulife Finl Corp (MFC) 0.3 $19M 1.0M 18.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 66k 285.81
International Business Machines (IBM) 0.3 $19M 143k 131.09
Northrop Grumman Corporation (NOC) 0.3 $19M 40k 461.72
Costco Wholesale Corporation (COST) 0.3 $19M 37k 496.87
Principal Financial (PFG) 0.3 $18M 248k 74.32
CF Industries Holdings (CF) 0.3 $18M 252k 72.49
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $18M 195k 93.89
Gilead Sciences (GILD) 0.3 $18M 217k 82.97
Philip Morris International (PM) 0.3 $18M 184k 97.25
Broadcom (AVGO) 0.3 $18M 28k 641.54
Canadian Pacific Railway 0.3 $17M 221k 76.99
Suncor Energy (SU) 0.3 $17M 543k 31.05
Loews Corporation (L) 0.3 $17M 290k 58.02
Meta Platforms Cl A (META) 0.3 $17M 78k 211.94
Bank Of Montreal Cadcom (BMO) 0.3 $16M 184k 89.07
Mosaic (MOS) 0.3 $16M 356k 45.88
Capital One Financial (COF) 0.3 $16M 170k 96.16
Tesla Motors (TSLA) 0.3 $16M 77k 207.46
Genuine Parts Company (GPC) 0.3 $16M 96k 167.31
Cgi Cl A Sub Vtg (GIB) 0.2 $16M 164k 96.34
Verizon Communications (VZ) 0.2 $16M 406k 38.89
Novo-nordisk A S Adr (NVO) 0.2 $16M 98k 159.14
Toronto Dominion Bk Ont Com New (TD) 0.2 $15M 254k 59.89
Hershey Company (HSY) 0.2 $14M 57k 254.41
MetLife (MET) 0.2 $14M 248k 57.94
Dell Technologies CL C (DELL) 0.2 $14M 356k 40.21
Lennar Corp Cl A (LEN) 0.2 $14M 134k 105.11
Cenovus Energy (CVE) 0.2 $14M 799k 17.45
Interpublic Group of Companies (IPG) 0.2 $14M 370k 37.24
Travelers Companies (TRV) 0.2 $13M 78k 171.41
Union Pacific Corporation (UNP) 0.2 $13M 66k 201.26
Mondelez Intl Cl A (MDLZ) 0.2 $13M 189k 69.72
CSX Corporation (CSX) 0.2 $13M 436k 29.94
Enbridge (ENB) 0.2 $13M 341k 38.13
Zoetis Cl A (ZTS) 0.2 $13M 76k 166.44
Waste Management (WM) 0.2 $12M 74k 163.17
Mueller Industries (MLI) 0.2 $12M 164k 73.48
Tapestry (TPR) 0.2 $12M 277k 43.11
Steel Dynamics (STLD) 0.2 $12M 104k 113.06
At&t (T) 0.2 $12M 610k 19.25
Colgate-Palmolive Company (CL) 0.2 $11M 152k 75.15
Rio Tinto Sponsored Adr (RIO) 0.2 $11M 166k 68.60
Bk Nova Cad (BNS) 0.2 $11M 226k 50.36
Novartis Sponsored Adr (NVS) 0.2 $11M 123k 92.00
Molson Coors Beverage CL B (TAP) 0.2 $11M 211k 51.68
Nutrien (NTR) 0.2 $11M 147k 73.85
Texas Instruments Incorporated (TXN) 0.2 $11M 57k 186.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 15k 680.71
MGM Resorts International. (MGM) 0.2 $11M 236k 44.42
O'reilly Automotive (ORLY) 0.2 $10M 12k 848.98
Cintas Corporation (CTAS) 0.2 $10M 22k 462.68
Honda Motor Amern Shs (HMC) 0.2 $10M 387k 26.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $10M 127k 80.47
H&R Block (HRB) 0.2 $10M 290k 35.25
Arch Cap Group Ord (ACGL) 0.2 $10M 150k 67.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $10M 313k 32.58
Hewlett Packard Enterprise (HPE) 0.2 $10M 634k 15.93
Aon Shs Cl A (AON) 0.2 $9.9M 31k 315.29
Barrick Gold Corp (GOLD) 0.2 $9.7M 525k 18.56
Vale S A Sponsored Ads (VALE) 0.2 $9.6M 611k 15.78
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.2 $9.6M 2.2M 4.30
Starbucks Corporation (SBUX) 0.2 $9.6M 92k 104.13
BP Sponsored Adr (BP) 0.1 $9.5M 250k 37.94
Nike CL B (NKE) 0.1 $9.4M 77k 122.64
Thermo Fisher Scientific (TMO) 0.1 $9.3M 16k 576.37
Republic Services (RSG) 0.1 $9.3M 69k 135.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.3M 23k 409.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.3M 113k 82.16
Ryder System (R) 0.1 $9.1M 102k 89.24
CVS Caremark Corporation (CVS) 0.1 $9.1M 122k 74.31
Global Payments (GPN) 0.1 $9.0M 86k 105.24
Imperial Oil Com New (IMO) 0.1 $9.0M 177k 50.82
Omni (OMC) 0.1 $8.9M 95k 94.34
General Electric Com New (GE) 0.1 $8.9M 93k 95.60
Natwest Group Spons Adr (NWG) 0.1 $8.8M 1.3M 6.60
salesforce (CRM) 0.1 $8.7M 44k 199.78
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 65k 134.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.6M 65k 134.07
Illinois Tool Works (ITW) 0.1 $8.6M 35k 243.45
Dxc Technology (DXC) 0.1 $8.6M 336k 25.56
BlackRock (BLK) 0.1 $8.5M 13k 669.12
Paychex (PAYX) 0.1 $8.5M 74k 114.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $8.5M 558k 15.18
Crown Holdings (CCK) 0.1 $8.4M 102k 82.71
Emerson Electric (EMR) 0.1 $8.4M 97k 87.14
Msci (MSCI) 0.1 $8.3M 15k 559.69
Marsh & McLennan Companies (MMC) 0.1 $8.3M 50k 166.55
EOG Resources (EOG) 0.1 $8.3M 73k 114.63
Kroger (KR) 0.1 $8.3M 168k 49.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.1M 43k 189.56
General Dynamics Corporation (GD) 0.1 $8.0M 35k 228.21
Waste Connections (WCN) 0.1 $8.0M 58k 139.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.0M 39k 204.10
Bristol Myers Squibb (BMY) 0.1 $7.9M 115k 69.31
Ford Motor Company (F) 0.1 $7.9M 626k 12.60
Curtiss-Wright (CW) 0.1 $7.8M 44k 176.26
Cibc Cad (CM) 0.1 $7.8M 183k 42.40
Relx Sponsored Adr (RELX) 0.1 $7.8M 239k 32.44
Domino's Pizza (DPZ) 0.1 $7.7M 23k 329.87
Jabil Circuit (JBL) 0.1 $7.7M 87k 88.16
KBR (KBR) 0.1 $7.7M 139k 55.05
Advanced Micro Devices (AMD) 0.1 $7.6M 78k 98.01
Regions Financial Corporation (RF) 0.1 $7.6M 408k 18.56
Abbott Laboratories (ABT) 0.1 $7.4M 73k 101.26
Amdocs SHS (DOX) 0.1 $7.4M 77k 96.03
Boston Properties (BXP) 0.1 $7.3M 135k 54.12
Ameriprise Financial (AMP) 0.1 $7.3M 24k 306.50
AFLAC Incorporated (AFL) 0.1 $7.3M 113k 64.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.1M 46k 154.01
Viatris (VTRS) 0.1 $7.1M 740k 9.62
Cummins (CMI) 0.1 $7.1M 30k 238.88
Chubb (CB) 0.1 $7.1M 37k 194.18
BorgWarner (BWA) 0.1 $7.1M 144k 49.11
Thomson Reuters Corp. Com New 0.1 $7.0M 54k 130.11
Nextera Energy (NEE) 0.1 $6.9M 90k 77.08
Stanley Black & Decker (SWK) 0.1 $6.9M 86k 80.58
Huntington Bancshares Incorporated (HBAN) 0.1 $6.9M 617k 11.20
S&p Global (SPGI) 0.1 $6.9M 20k 344.77
Duke Energy Corp Com New (DUK) 0.1 $6.9M 72k 96.47
Himax Technologies Sponsored Adr (HIMX) 0.1 $6.9M 848k 8.13
Kellogg Company (K) 0.1 $6.9M 103k 66.96
Jefferies Finl Group (JEF) 0.1 $6.8M 213k 31.74
Orix Corp Sponsored Adr (IX) 0.1 $6.7M 82k 82.08
Netflix (NFLX) 0.1 $6.6M 19k 345.48
Old Dominion Freight Line (ODFL) 0.1 $6.6M 19k 340.84
United Parcel Service CL B (UPS) 0.1 $6.6M 34k 193.99
Hubbell (HUBB) 0.1 $6.6M 27k 243.31
Air Products & Chemicals (APD) 0.1 $6.6M 23k 287.21
Ubs Group SHS (UBS) 0.1 $6.6M 308k 21.32
TJX Companies (TJX) 0.1 $6.6M 84k 78.36
Emcor (EME) 0.1 $6.6M 40k 162.59
Bath &#38 Body Works In (BBWI) 0.1 $6.5M 179k 36.58
Boeing Company (BA) 0.1 $6.5M 31k 212.43
Methanex Corp (MEOH) 0.1 $6.5M 140k 46.53
Medtronic SHS (MDT) 0.1 $6.5M 81k 80.62
Gartner (IT) 0.1 $6.5M 20k 325.77
Sun Life Financial (SLF) 0.1 $6.4M 138k 46.71
Key (KEY) 0.1 $6.4M 509k 12.52
Raytheon Technologies Corp (RTX) 0.1 $6.3M 65k 97.93
Universal Hlth Svcs CL B (UHS) 0.1 $6.3M 50k 127.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.3M 54k 117.65
Micron Technology (MU) 0.1 $6.3M 104k 60.34
General Mills (GIS) 0.1 $6.2M 73k 85.46
United Rentals (URI) 0.1 $6.2M 16k 395.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $6.2M 879k 7.05
Eaton Corp SHS (ETN) 0.1 $6.2M 36k 171.34
Bhp Group Sponsored Ads (BHP) 0.1 $6.2M 97k 63.41
American Express Company (AXP) 0.1 $6.1M 37k 164.95
Schlumberger Com Stk (SLB) 0.1 $6.1M 124k 49.10
Us Bancorp Del Com New (USB) 0.1 $6.1M 168k 36.05
Bce Com New (BCE) 0.1 $6.0M 134k 44.79
Metropcs Communications (TMUS) 0.1 $6.0M 41k 144.84
Reliance Steel & Aluminum (RS) 0.1 $5.9M 23k 256.74
Teck Resources CL B (TECK) 0.1 $5.9M 160k 36.51
Stryker Corporation (SYK) 0.1 $5.9M 21k 285.47
Ventas (VTR) 0.1 $5.8M 134k 43.35
Walt Disney Company (DIS) 0.1 $5.8M 58k 100.13
Sanmina (SANM) 0.1 $5.7M 94k 60.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.7M 63k 90.55
Goldman Sachs (GS) 0.1 $5.7M 17k 327.11
Qualcomm (QCOM) 0.1 $5.6M 44k 127.58
Progressive Corporation (PGR) 0.1 $5.6M 39k 143.06
Humana (HUM) 0.1 $5.6M 12k 485.46
Telus Ord (TU) 0.1 $5.6M 280k 19.85
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 40k 138.34
Shell Spon Ads (SHEL) 0.1 $5.5M 96k 57.54
Barclays Adr (BCS) 0.1 $5.4M 747k 7.19
Consolidated Edison (ED) 0.1 $5.4M 56k 95.67
Intuit (INTU) 0.1 $5.3M 12k 445.83
Prologis (PLD) 0.1 $5.3M 42k 124.77
Moody's Corporation (MCO) 0.1 $5.2M 17k 306.02
PNC Financial Services (PNC) 0.1 $5.2M 41k 127.10
Expeditors International of Washington (EXPD) 0.1 $5.2M 47k 110.12
Booking Holdings (BKNG) 0.1 $5.2M 2.0k 2652.41
GSK Sponsored Adr (GSK) 0.1 $5.2M 146k 35.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.2M 57k 90.65
Danaher Corporation (DHR) 0.1 $5.2M 21k 252.04
Applied Materials (AMAT) 0.1 $5.1M 42k 122.83
Astrazeneca Sponsored Adr (AZN) 0.1 $5.1M 74k 69.41
Leggett & Platt (LEG) 0.1 $5.1M 161k 31.88
Boston Scientific Corporation (BSX) 0.1 $5.1M 102k 50.03
Cincinnati Financial Corporation (CINF) 0.1 $5.1M 45k 112.08
Target Corporation (TGT) 0.1 $5.1M 31k 165.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.0M 85k 59.05
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 26k 191.31
Wec Energy Group (WEC) 0.1 $5.0M 53k 94.79
Mettler-Toledo International (MTD) 0.1 $5.0M 3.2k 1530.21
Sap Se Spon Adr (SAP) 0.1 $5.0M 39k 126.55
Posco Holdings Sponsored Adr (PKX) 0.1 $4.9M 71k 69.69
Oxford Industries (OXM) 0.1 $4.9M 46k 105.59
Wheaton Precious Metals Corp (WPM) 0.1 $4.8M 100k 48.16
Pbf Energy Cl A (PBF) 0.1 $4.8M 111k 43.36
Cdw (CDW) 0.1 $4.8M 25k 194.89
Applied Industrial Technologies (AIT) 0.1 $4.8M 34k 142.13
Phillips 66 (PSX) 0.1 $4.8M 47k 101.38
Motorola Solutions Com New (MSI) 0.1 $4.7M 17k 286.13
Pembina Pipeline Corp (PBA) 0.1 $4.7M 145k 32.39
Deere & Company (DE) 0.1 $4.7M 11k 412.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.7M 447k 10.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.6M 69k 67.13
Prudential Financial (PRU) 0.1 $4.6M 56k 82.74
Magna Intl Inc cl a (MGA) 0.1 $4.6M 86k 53.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.6M 14k 320.93
Celestica Sub Vtg Shs 0.1 $4.6M 357k 12.90
Halliburton Company (HAL) 0.1 $4.6M 145k 31.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $4.5M 216k 21.05
AutoNation (AN) 0.1 $4.5M 34k 134.36
Dollar General (DG) 0.1 $4.5M 21k 210.46
Entergy Corporation (ETR) 0.1 $4.4M 41k 107.74
Dominion Resources (D) 0.1 $4.4M 79k 55.91
Voya Financial (VOYA) 0.1 $4.4M 62k 71.46
Sanofi Sponsored Adr (SNY) 0.1 $4.4M 81k 54.42
WNS HLDGS Spon Adr 0.1 $4.4M 47k 93.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 11k 411.08
Dillards Cl A (DDS) 0.1 $4.4M 14k 307.68
Abb Sponsored Adr (ABBNY) 0.1 $4.4M 127k 34.30
Intel Corporation (INTC) 0.1 $4.3M 133k 32.67
DTE Energy Company (DTE) 0.1 $4.3M 40k 109.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 18k 244.33
Public Storage (PSA) 0.1 $4.3M 14k 302.14
Potlatch Corporation (PCH) 0.1 $4.3M 86k 49.50
Southern Company (SO) 0.1 $4.3M 61k 69.58
Cadence Design Systems (CDNS) 0.1 $4.2M 20k 210.09
Analog Devices (ADI) 0.1 $4.2M 21k 197.22
Owens Corning (OC) 0.1 $4.2M 44k 95.80
Pinnacle West Capital Corporation (PNW) 0.1 $4.1M 52k 79.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M 67k 60.93
Freeport-mcmoran CL B (FCX) 0.1 $4.1M 100k 40.91
Fox Corp Cl A Com (FOXA) 0.1 $4.0M 119k 34.05
Quanta Services (PWR) 0.1 $4.0M 24k 166.64
Cme (CME) 0.1 $4.0M 21k 191.52
Veritiv Corp - When Issued 0.1 $3.9M 29k 135.14
Church & Dwight (CHD) 0.1 $3.9M 45k 88.41
Tyson Foods Cl A (TSN) 0.1 $3.9M 66k 59.32
Western Union Company (WU) 0.1 $3.9M 349k 11.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.8M 38k 102.18
Archer Daniels Midland Company (ADM) 0.1 $3.8M 48k 79.66
Lpl Financial Holdings (LPLA) 0.1 $3.8M 19k 202.40
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.8M 42k 89.51
American Electric Power Company (AEP) 0.1 $3.8M 42k 90.99
Fastenal Company (FAST) 0.1 $3.8M 70k 53.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.8M 84k 45.17
ON Semiconductor (ON) 0.1 $3.7M 45k 82.32
Arrow Electronics (ARW) 0.1 $3.7M 30k 124.87
Kulicke and Soffa Industries (KLIC) 0.1 $3.7M 71k 52.69
FactSet Research Systems (FDS) 0.1 $3.7M 8.9k 415.09
Ingles Mkts Cl A (IMKTA) 0.1 $3.7M 42k 88.70
Servicenow (NOW) 0.1 $3.7M 7.9k 464.72
Synopsys (SNPS) 0.1 $3.6M 9.4k 386.25
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $3.6M 145k 25.11
State Street Corporation (STT) 0.1 $3.6M 48k 75.69
Amphenol Corp Cl A (APH) 0.1 $3.6M 44k 81.72
Kenon Hldgs SHS (KEN) 0.1 $3.5M 118k 29.27
Hologic (HOLX) 0.1 $3.5M 43k 80.70
American Tower Reit (AMT) 0.1 $3.5M 17k 204.34
Hawaiian Electric Industries (HE) 0.1 $3.4M 90k 38.40
Jack Henry & Associates (JKHY) 0.1 $3.4M 23k 150.72
Campbell Soup Company (CPB) 0.1 $3.4M 62k 54.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 31k 109.61
Olin Corp Com Par $1 (OLN) 0.1 $3.4M 61k 55.50
Mastercraft Boat Holdings (MCFT) 0.1 $3.4M 111k 30.43
Lam Research Corporation (LRCX) 0.1 $3.3M 6.3k 530.12
Toyota Motor Corp Ads (TM) 0.1 $3.3M 23k 141.69
Fortinet (FTNT) 0.1 $3.3M 49k 66.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $3.2M 83k 39.10
Monster Beverage Corp (MNST) 0.1 $3.2M 60k 54.01
West Fraser Timb (WFG) 0.1 $3.2M 45k 71.31
Federated Hermes CL B (FHI) 0.0 $3.2M 79k 40.14
Stantec (STN) 0.0 $3.2M 54k 58.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.1M 92k 34.13
Greif Cl A (GEF) 0.0 $3.1M 50k 63.37
MasTec (MTZ) 0.0 $3.1M 33k 94.44
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 17k 186.47
Dover Corporation (DOV) 0.0 $3.1M 20k 151.94
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 12k 255.47
Shaw Communications Cl B Conv 0.0 $3.1M 103k 29.92
Sherwin-Williams Company (SHW) 0.0 $3.1M 14k 224.77
Smucker J M Com New (SJM) 0.0 $3.1M 20k 157.37
Taylor Morrison Hom (TMHC) 0.0 $3.0M 79k 38.26
Fiserv (FI) 0.0 $3.0M 27k 113.03
Tfii Cn (TFII) 0.0 $3.0M 25k 119.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0M 45k 66.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.0M 9.7k 306.47
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 12k 246.46
Sk Telecom Sponsored Adr (SKM) 0.0 $2.9M 143k 20.51
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 148k 19.63
Ishares Tr National Mun Etf (MUB) 0.0 $2.9M 27k 107.74
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 21k 138.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 31k 92.69
Huntsman Corporation (HUN) 0.0 $2.8M 104k 27.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.8M 104k 26.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 321k 8.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.8M 22k 130.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 3.4k 821.67
AMN Healthcare Services (AMN) 0.0 $2.8M 34k 82.96
Diageo Spon Adr New (DEO) 0.0 $2.8M 15k 181.18
Radian (RDN) 0.0 $2.8M 125k 22.10
Microchip Technology (MCHP) 0.0 $2.7M 33k 83.78
Kt Corp Sponsored Adr (KT) 0.0 $2.7M 241k 11.34
Belden (BDC) 0.0 $2.7M 31k 86.77
W.W. Grainger (GWW) 0.0 $2.7M 3.9k 688.81
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 75k 35.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.6M 6.9k 376.07
Icici Bank Adr (IBN) 0.0 $2.6M 120k 21.58
Unilever Spon Adr New (UL) 0.0 $2.6M 50k 51.93
Transalta Corp (TAC) 0.0 $2.5M 292k 8.75
Infosys Sponsored Adr (INFY) 0.0 $2.5M 146k 17.44
Murphy Usa (MUSA) 0.0 $2.5M 9.7k 258.05
L3harris Technologies (LHX) 0.0 $2.5M 13k 196.24
Vici Pptys (VICI) 0.0 $2.5M 77k 32.62
Cbre Group Cl A (CBRE) 0.0 $2.5M 34k 72.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5M 25k 99.12
CRH Adr 0.0 $2.5M 48k 50.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 7.8k 315.07
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.4M 48k 50.40
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.8k 500.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.4M 378k 6.39
Garrett Motion (GTX) 0.0 $2.4M 315k 7.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.4M 88k 27.27
Flex Ord (FLEX) 0.0 $2.4M 104k 23.01
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 217k 11.04
eBay (EBAY) 0.0 $2.4M 54k 44.37
Green Brick Partners (GRBK) 0.0 $2.4M 68k 35.06
Alpha Metallurgical Resources (AMR) 0.0 $2.3M 15k 156.00
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 42k 56.28
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.77
Cal Maine Foods Com New (CALM) 0.0 $2.3M 38k 60.89
SYSCO Corporation (SYY) 0.0 $2.3M 30k 77.23
BRP Com Sun Vtg (DOOO) 0.0 $2.3M 29k 78.25
Snap-on Incorporated (SNA) 0.0 $2.3M 9.3k 246.89
Paccar (PCAR) 0.0 $2.3M 31k 73.20
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 13k 175.46
Paypal Holdings (PYPL) 0.0 $2.3M 30k 75.94
Atkore Intl (ATKR) 0.0 $2.3M 16k 140.48
Equinix (EQIX) 0.0 $2.3M 3.1k 721.04
AmerisourceBergen (COR) 0.0 $2.2M 14k 160.11
Linde SHS (LIN) 0.0 $2.2M 6.3k 355.44
Allstate Corporation (ALL) 0.0 $2.2M 20k 110.81
Marriott Intl Cl A (MAR) 0.0 $2.2M 13k 166.04
Rmr Group Cl A (RMR) 0.0 $2.2M 84k 26.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.2M 339k 6.49
Juniper Networks (JNPR) 0.0 $2.2M 63k 34.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 16k 134.86
Landstar System (LSTR) 0.0 $2.2M 12k 179.26
Ethan Allen Interiors (ETD) 0.0 $2.2M 79k 27.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.1M 28k 75.90
Shopify Cl A (SHOP) 0.0 $2.1M 44k 47.94
Sciplay Corporation Cl A 0.0 $2.1M 126k 16.96
Molina Healthcare (MOH) 0.0 $2.1M 7.9k 267.49
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 24k 87.84
CNO Financial (CNO) 0.0 $2.1M 95k 22.19
FedEx Corporation (FDX) 0.0 $2.1M 9.2k 228.49
Fortis (FTS) 0.0 $2.1M 49k 42.51
Globe Life (GL) 0.0 $2.1M 19k 110.02
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.1M 168k 12.30
Otis Worldwide Corp (OTIS) 0.0 $2.1M 24k 84.40
O-i Glass (OI) 0.0 $2.0M 90k 22.71
Palo Alto Networks (PANW) 0.0 $2.0M 10k 199.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 13k 152.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 3.7k 545.67
Nexstar Media Group Common Stock (NXST) 0.0 $2.0M 12k 172.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 8.8k 225.23
Tc Energy Corp (TRP) 0.0 $2.0M 51k 38.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 14k 144.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 21k 95.19
Pioneer Natural Resources 0.0 $2.0M 9.6k 204.24
Precision Drilling Corp Com New (PDS) 0.0 $2.0M 38k 51.38
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 23k 84.41
LSI Industries (LYTS) 0.0 $1.9M 140k 13.93
Steris Shs Usd (STE) 0.0 $1.9M 10k 191.28
Welltower Inc Com reit (WELL) 0.0 $1.9M 27k 71.69
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.3k 232.38
Xylem (XYL) 0.0 $1.9M 18k 104.70
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 124.40
Hope Ban (HOPE) 0.0 $1.9M 193k 9.82
Rockwell Automation (ROK) 0.0 $1.9M 6.5k 293.45
Orange Sponsored Adr (ORAN) 0.0 $1.9M 159k 11.93
Walgreen Boots Alliance (WBA) 0.0 $1.9M 55k 34.58
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 46k 40.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 31k 60.22
Kb Finl Group Sponsored Adr (KB) 0.0 $1.9M 51k 36.42
Preformed Line Products Company (PLPC) 0.0 $1.9M 15k 128.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9M 232k 8.00
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 30k 62.43
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 41k 45.24
Ametek (AME) 0.0 $1.8M 13k 145.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.8M 61k 30.12
Activision Blizzard 0.0 $1.8M 21k 85.59
Waters Corporation (WAT) 0.0 $1.8M 5.8k 309.63
Yum! Brands (YUM) 0.0 $1.8M 14k 132.08
Evercore Class A (EVR) 0.0 $1.8M 16k 115.38
ResMed (RMD) 0.0 $1.8M 8.1k 218.99
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.8M 9.0k 195.11
Williams-Sonoma (WSM) 0.0 $1.8M 14k 121.66
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.7M 231k 7.57
Trane Technologies SHS (TT) 0.0 $1.7M 9.4k 183.98
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 128k 13.43
Roper Industries (ROP) 0.0 $1.7M 3.9k 440.69
Crown Castle Intl (CCI) 0.0 $1.7M 13k 133.84
Norfolk Southern (NSC) 0.0 $1.7M 8.0k 212.00
Hillenbrand (HI) 0.0 $1.7M 36k 47.53
Amkor Technology (AMKR) 0.0 $1.7M 65k 26.02
Vishay Intertechnology (VSH) 0.0 $1.7M 74k 22.62
Echostar Corp Cl A (SATS) 0.0 $1.7M 92k 18.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7M 25k 66.73
Uber Technologies (UBER) 0.0 $1.7M 52k 31.70
Celanese Corporation (CE) 0.0 $1.7M 15k 108.89
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 3.7k 449.55
Encana Corporation (OVV) 0.0 $1.6M 45k 36.08
Immersion Corporation (IMMR) 0.0 $1.6M 182k 8.94
Williams Companies (WMB) 0.0 $1.6M 54k 29.86
Nordson Corporation (NDSN) 0.0 $1.6M 7.3k 222.26
Finvolution Group Sponsored Ads (FINV) 0.0 $1.6M 388k 4.17
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.8k 336.11
Toro Company (TTC) 0.0 $1.6M 15k 111.16
Bel Fuse CL B (BELFB) 0.0 $1.6M 43k 37.58
AECOM Technology Corporation (ACM) 0.0 $1.6M 19k 84.32
Xcel Energy (XEL) 0.0 $1.6M 24k 67.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 6.4k 249.44
CNA Financial Corporation (CNA) 0.0 $1.6M 41k 39.03
Cohu (COHU) 0.0 $1.6M 41k 38.39
Schneider National CL B (SNDR) 0.0 $1.6M 59k 26.75
Ibex Shs New (IBEX) 0.0 $1.6M 64k 24.40
Kinder Morgan (KMI) 0.0 $1.6M 89k 17.51
Cirrus Logic (CRUS) 0.0 $1.6M 14k 109.38
Intercontinental Exchange (ICE) 0.0 $1.5M 15k 104.29
Citizens Financial (CFG) 0.0 $1.5M 51k 30.37
Westrock (WRK) 0.0 $1.5M 50k 30.47
Avis Budget (CAR) 0.0 $1.5M 7.8k 194.80
First Horizon National Corporation (FHN) 0.0 $1.5M 86k 17.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.5M 72k 21.12
Encore Capital (ECPG) 0.0 $1.5M 30k 50.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.5M 5.5k 275.98
Keysight Technologies (KEYS) 0.0 $1.5M 9.3k 161.48
Westlake Chemical Corporation (WLK) 0.0 $1.5M 13k 115.98
Cars (CARS) 0.0 $1.5M 77k 19.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.5M 187k 7.97
Yum China Holdings (YUMC) 0.0 $1.5M 24k 63.39
Verisk Analytics (VRSK) 0.0 $1.5M 7.7k 191.86
Tractor Supply Company (TSCO) 0.0 $1.5M 6.3k 235.04
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 185k 8.00
Mr Cooper Group (COOP) 0.0 $1.5M 36k 40.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 18k 82.03
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 132.02
Edwards Lifesciences (EW) 0.0 $1.4M 18k 82.73
Banco Santander Adr (SAN) 0.0 $1.4M 393k 3.69
Consol Energy (CEIX) 0.0 $1.4M 25k 58.27
Eni S P A Sponsored Adr (E) 0.0 $1.4M 51k 28.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 29k 48.79
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.6k 537.75
Toll Brothers (TOL) 0.0 $1.4M 24k 60.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 43k 33.22
Par Pac Holdings Com New (PARR) 0.0 $1.4M 48k 29.20
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 118k 11.87
Sp Plus 0.0 $1.4M 41k 34.29
Crane Holdings (CXT) 0.0 $1.4M 12k 113.50
Carrier Global Corporation (CARR) 0.0 $1.4M 31k 45.75
MDU Resources (MDU) 0.0 $1.4M 46k 30.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 133k 10.52
Insperity (NSP) 0.0 $1.4M 11k 121.55
Lululemon Athletica (LULU) 0.0 $1.4M 3.8k 364.19
A Mark Precious Metals (AMRK) 0.0 $1.4M 40k 34.65
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 15k 92.35
Texas Pacific Land Corp (TPL) 0.0 $1.4M 810.00 1701.02
WPP Adr (WPP) 0.0 $1.4M 23k 59.52
Copart (CPRT) 0.0 $1.4M 18k 75.21
Biogen Idec (BIIB) 0.0 $1.4M 4.9k 278.03
J Jill Group (JILL) 0.0 $1.4M 52k 26.04
Old Republic International Corporation (ORI) 0.0 $1.3M 54k 24.97
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 247.54
Caci Intl Cl A (CACI) 0.0 $1.3M 4.5k 296.28
Ferrari Nv Ord (RACE) 0.0 $1.3M 4.9k 270.95
Assertio Holdings Com New (ASRT) 0.0 $1.3M 209k 6.37
Sinclair Broadcast Group Cl A 0.0 $1.3M 78k 17.16
Dex (DXCM) 0.0 $1.3M 11k 116.18
Peoples Ban (PEBO) 0.0 $1.3M 52k 25.75
Quanex Building Products Corporation (NX) 0.0 $1.3M 62k 21.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 83.04
Charles Schwab Corporation (SCHW) 0.0 $1.3M 25k 52.38
International Game Technolog Shs Usd (IGT) 0.0 $1.3M 49k 26.80
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 24k 54.52
Arista Networks (ANET) 0.0 $1.3M 7.7k 167.86
Clorox Company (CLX) 0.0 $1.3M 8.2k 158.24
Insight Enterprises (NSIT) 0.0 $1.3M 9.0k 142.96
Enerplus Corp 0.0 $1.3M 89k 14.41
Vmware Cl A Com 0.0 $1.3M 10k 124.85
Robert Half International (RHI) 0.0 $1.3M 16k 80.57
Limbach Hldgs (LMB) 0.0 $1.3M 74k 17.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 34k 38.10
Targa Res Corp (TRGP) 0.0 $1.3M 18k 72.95
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.3M 217k 5.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 7.1k 178.40
Ternium Sa Sponsored Ads (TX) 0.0 $1.3M 31k 41.26
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.3M 22k 57.80
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 34k 37.41
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 8.2k 150.92
Yamana Gold 0.0 $1.2M 212k 5.83
Entravision Communications C Cl A (EVC) 0.0 $1.2M 204k 6.05
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 27k 44.57
Kraft Heinz (KHC) 0.0 $1.2M 32k 38.67
Western Digital (WDC) 0.0 $1.2M 32k 37.67
Penske Automotive (PAG) 0.0 $1.2M 8.4k 141.81
Sempra Energy (SRE) 0.0 $1.2M 7.8k 151.16
D.R. Horton (DHI) 0.0 $1.2M 12k 97.69
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.2M 6.9k 170.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 20k 59.19
Brixmor Prty (BRX) 0.0 $1.2M 54k 21.52
Netease Sponsored Ads (NTES) 0.0 $1.2M 13k 88.44
Donaldson Company (DCI) 0.0 $1.2M 18k 65.34
Bassett Furniture Industries (BSET) 0.0 $1.2M 65k 17.80
Chipotle Mexican Grill (CMG) 0.0 $1.1M 672.00 1708.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 5.3k 216.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 17k 65.58
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 19k 60.00
Ross Stores (ROST) 0.0 $1.1M 11k 106.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 69k 16.48
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.06
Truist Financial Corp equities (TFC) 0.0 $1.1M 33k 34.10
Agnico (AEM) 0.0 $1.1M 22k 50.98
Packaging Corporation of America (PKG) 0.0 $1.1M 8.1k 138.83
Trip Com Group Ads (TCOM) 0.0 $1.1M 30k 37.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 91.16
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.9k 140.87
Elf Beauty (ELF) 0.0 $1.1M 14k 82.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 32k 35.03
Tecnoglass Ord Shs (TGLS) 0.0 $1.1M 27k 41.96
General Motors Company (GM) 0.0 $1.1M 30k 36.68
Popular Com New (BPOP) 0.0 $1.1M 19k 57.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 17k 65.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.2k 210.92
Warrior Met Coal (HCC) 0.0 $1.1M 30k 36.71
Cleveland-cliffs (CLF) 0.0 $1.1M 60k 18.33
Centene Corporation (CNC) 0.0 $1.1M 17k 63.21
Thryv Hldgs Com New (THRY) 0.0 $1.1M 47k 23.06
Eagle Bulk Shipping 0.0 $1.1M 24k 45.50
inTEST Corporation (INTT) 0.0 $1.1M 52k 20.74
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 60k 17.90
Piper Jaffray Companies (PIPR) 0.0 $1.1M 7.7k 138.61
Vector (VGR) 0.0 $1.1M 89k 12.01
Raymond James Financial (RJF) 0.0 $1.1M 11k 93.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 17k 62.34
ExlService Holdings (EXLS) 0.0 $1.1M 6.5k 161.83
Essex Property Trust (ESS) 0.0 $1.1M 5.1k 209.14
Richardson Electronics (RELL) 0.0 $1.0M 47k 22.32
Kontoor Brands (KTB) 0.0 $1.0M 22k 48.39
Nasdaq Omx (NDAQ) 0.0 $1.0M 19k 54.67
Service Corporation International (SCI) 0.0 $1.0M 15k 68.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 41k 25.48
USANA Health Sciences (USNA) 0.0 $1.0M 17k 62.90
Iqvia Holdings (IQV) 0.0 $1.0M 5.2k 198.89
Howmet Aerospace (HWM) 0.0 $1.0M 25k 42.37
Greenlight Capital Re Class A (GLRE) 0.0 $1.0M 111k 9.39
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 6.9k 151.01
Perion Network Shs New (PERI) 0.0 $1.0M 26k 39.58
Vulcan Materials Company (VMC) 0.0 $1.0M 5.9k 171.56
Olympic Steel (ZEUS) 0.0 $1.0M 19k 52.21
Destination Xl (DXLG) 0.0 $1.0M 184k 5.51
Univar 0.0 $1.0M 29k 35.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 17k 60.95
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 17k 60.91
P.A.M. Transportation Services (PTSI) 0.0 $1.0M 35k 28.63
RPM International (RPM) 0.0 $1.0M 12k 87.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $998k 2.6k 385.47
Fifth Third Ban (FITB) 0.0 $998k 37k 26.64
White Mountains Insurance Gp (WTM) 0.0 $993k 721.00 1377.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $990k 24k 41.68
Autodesk (ADSK) 0.0 $989k 4.8k 208.16
Eversource Energy (ES) 0.0 $988k 13k 78.26
Alamos Gold Com Cl A (AGI) 0.0 $985k 81k 12.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $984k 349k 2.82
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $982k 63k 15.55
Te Connectivity SHS (TEL) 0.0 $980k 7.5k 131.15
Entegris (ENTG) 0.0 $976k 12k 82.01
Tempur-Pedic International (TPX) 0.0 $974k 25k 39.49
Everest Re Group (EG) 0.0 $972k 2.7k 358.02
Edap Tms S A Sponsored Adr (EDAP) 0.0 $970k 88k 11.07
Urstadt Biddle Pptys Cl A 0.0 $958k 55k 17.57
Thor Industries (THO) 0.0 $957k 12k 79.64
Ingevity (NGVT) 0.0 $956k 13k 71.52
Cpi Card Group Com New (PMTS) 0.0 $954k 21k 45.01
Sasol Sponsored Adr (SSL) 0.0 $952k 70k 13.65
Championx Corp (CHX) 0.0 $950k 35k 27.13
Ferguson SHS 0.0 $946k 7.1k 133.75
Textron (TXT) 0.0 $945k 13k 70.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $937k 12k 81.06
TransDigm Group Incorporated (TDG) 0.0 $935k 1.3k 737.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $924k 1.7k 535.08
Lattice Semiconductor (LSCC) 0.0 $923k 9.7k 95.50
Rent-A-Center (UPBD) 0.0 $922k 38k 24.51
Overseas Shipholding Group I Cl A New (OSG) 0.0 $919k 236k 3.90
Sylvamo Corp Common Stock (SLVM) 0.0 $915k 20k 46.26
Rogers Communications CL B (RCI) 0.0 $915k 20k 46.35
Newmont Mining Corporation (NEM) 0.0 $914k 19k 49.02
Mid-America Apartment (MAA) 0.0 $903k 6.0k 151.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $901k 22k 40.40
Lamb Weston Hldgs (LW) 0.0 $898k 8.6k 104.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $894k 36k 24.54
Baker Hughes Company Cl A (BKR) 0.0 $892k 31k 28.86
Laboratory Corp Amer Hldgs Com New 0.0 $887k 3.9k 229.42
Rxo Common Stock (RXO) 0.0 $882k 45k 19.64
Science App Int'l (SAIC) 0.0 $882k 8.2k 107.46
Moderna (MRNA) 0.0 $873k 5.7k 153.58
Dr Reddys Labs Adr (RDY) 0.0 $873k 15k 56.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $873k 105k 8.32
British Amern Tob Sponsored Adr (BTI) 0.0 $871k 25k 35.12
Sea Sponsord Ads (SE) 0.0 $869k 10k 86.55
CRA International (CRAI) 0.0 $867k 8.0k 107.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $866k 119k 7.30
Texas Roadhouse (TXRH) 0.0 $864k 8.0k 108.06
Baxter International (BAX) 0.0 $864k 21k 40.56
Crescent Point Energy Trust 0.0 $862k 122k 7.06
Apple Hospitality Reit Com New (APLE) 0.0 $851k 55k 15.52
Topbuild (BLD) 0.0 $850k 4.1k 208.14
Timkensteel (MTUS) 0.0 $850k 46k 18.34
DaVita (DVA) 0.0 $850k 11k 81.11
Allegion Ord Shs (ALLE) 0.0 $848k 7.9k 106.73
Exelon Corporation (EXC) 0.0 $847k 20k 41.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $843k 13k 66.85
Diamondback Energy (FANG) 0.0 $843k 6.2k 135.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $843k 13k 63.89
M&T Bank Corporation (MTB) 0.0 $842k 7.0k 119.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $841k 6.8k 124.06
Modine Manufacturing (MOD) 0.0 $838k 36k 23.05
Innoviva (INVA) 0.0 $838k 75k 11.25
Lumen Technologies (LUMN) 0.0 $827k 312k 2.65
CBOE Holdings (CBOE) 0.0 $826k 6.2k 134.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $817k 290k 2.82
Comerica Incorporated (CMA) 0.0 $815k 19k 43.42
Realty Income (O) 0.0 $813k 13k 63.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $808k 29k 27.76
Workday Cl A (WDAY) 0.0 $808k 3.9k 206.54
Corteva (CTVA) 0.0 $806k 13k 60.31
Buckle (BKE) 0.0 $802k 23k 35.69
Oneok (OKE) 0.0 $791k 12k 63.54
Ecolab (ECL) 0.0 $791k 4.8k 165.53
Quad / Graphics Com Cl A (QUAD) 0.0 $789k 184k 4.29
Bankunited (BKU) 0.0 $785k 35k 22.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $784k 4.9k 158.76
Core Molding Technologies (CMT) 0.0 $782k 44k 17.99
Jakks Pac Com New (JAKK) 0.0 $782k 45k 17.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $777k 5.9k 132.76
Henry Schein (HSIC) 0.0 $775k 9.5k 81.54
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $775k 26k 29.61
Pangaea Logistics Solution L SHS (PANL) 0.0 $774k 132k 5.87
Universal Truckload Services (ULH) 0.0 $770k 26k 29.15
Shockwave Med 0.0 $769k 3.5k 216.83
Joyy Ads Repstg Com A (YY) 0.0 $767k 25k 31.18
Biontech Se Sponsored Ads (BNTX) 0.0 $764k 6.1k 124.57
Hormel Foods Corporation (HRL) 0.0 $761k 19k 39.88
B2gold Corp (BTG) 0.0 $758k 192k 3.95
Adeia (ADEA) 0.0 $756k 85k 8.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $755k 13k 57.42
Adams Res & Energy Com New (AE) 0.0 $752k 20k 38.42
Carlisle Companies (CSL) 0.0 $749k 3.3k 226.07
Block Cl A (SQ) 0.0 $748k 11k 68.65
Village Super Mkt Cl A New (VLGEA) 0.0 $746k 33k 22.88
Power Integrations (POWI) 0.0 $746k 8.8k 84.64
Chord Energy Corporation Com New (CHRD) 0.0 $741k 5.5k 134.60
Comfort Systems USA (FIX) 0.0 $740k 5.1k 145.96
Qualys (QLYS) 0.0 $739k 5.7k 130.02
Suzano S A Spon Ads (SUZ) 0.0 $732k 89k 8.21
CECO Environmental (CECO) 0.0 $720k 51k 13.99
Medallion Financial (MFIN) 0.0 $714k 93k 7.67
Dick's Sporting Goods (DKS) 0.0 $701k 4.9k 141.89
Equity Lifestyle Properties (ELS) 0.0 $700k 10k 67.13
Premier Financial Corp (PFC) 0.0 $697k 34k 20.73
Etsy (ETSY) 0.0 $693k 6.2k 111.33
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $691k 23k 29.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $686k 18k 37.77
Boise Cascade (BCC) 0.0 $677k 11k 63.25
MercadoLibre (MELI) 0.0 $675k 512.00 1318.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $673k 290k 2.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $670k 7.5k 88.77
Churchill Downs (CHDN) 0.0 $669k 2.6k 257.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $669k 7.3k 92.09
Alcon Ord Shs (ALC) 0.0 $666k 9.4k 70.54
Houlihan Lokey Cl A (HLI) 0.0 $664k 7.6k 87.49
Tripadvisor (TRIP) 0.0 $661k 33k 19.86
Lancaster Colony (LANC) 0.0 $659k 3.2k 202.88
Rcm Technologies Com New (RCMT) 0.0 $654k 57k 11.56
Liberty Energy Com Cl A (LBRT) 0.0 $653k 51k 12.81
AGCO Corporation (AGCO) 0.0 $653k 4.8k 135.20
Aercap Holdings Nv SHS (AER) 0.0 $651k 12k 56.23
Darling International (DAR) 0.0 $649k 11k 58.40
T. Rowe Price (TROW) 0.0 $649k 5.7k 112.90
Deutsche Bank A G Namen Akt (DB) 0.0 $649k 64k 10.20
Scholastic Corporation (SCHL) 0.0 $647k 19k 34.22
Hess (HES) 0.0 $646k 4.9k 132.34
Cabot Corporation (CBT) 0.0 $644k 8.4k 76.64
Haemonetics Corporation (HAE) 0.0 $644k 7.8k 82.75
Biglari Hldgs Com Stk Cl B (BH) 0.0 $643k 3.8k 169.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $641k 5.7k 111.79
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $641k 36k 17.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $640k 4.4k 145.49
Kforce (KFRC) 0.0 $640k 10k 63.24
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $634k 13k 50.48
Pra (PRAA) 0.0 $631k 16k 38.96
Constellation Brands Cl A (STZ) 0.0 $623k 2.8k 225.89
Clearwater Paper (CLW) 0.0 $618k 19k 33.42
Talos Energy (TALO) 0.0 $617k 42k 14.84
Gms (GMS) 0.0 $616k 11k 57.89
Sba Communications Corp Cl A (SBAC) 0.0 $612k 2.3k 261.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $610k 5.8k 104.51
IDEX Corporation (IEX) 0.0 $606k 2.6k 231.03
Caledonia Mng Corp Shs New (CMCL) 0.0 $605k 40k 15.20
Icon SHS (ICLR) 0.0 $605k 2.8k 213.59
Commercial Metals Company (CMC) 0.0 $605k 12k 48.90
Jd.com Spon Adr Cl A (JD) 0.0 $603k 14k 43.89
Royal Caribbean Cruises (RCL) 0.0 $600k 9.2k 65.30
Broadridge Financial Solutions (BR) 0.0 $600k 4.1k 146.57
Matson (MATX) 0.0 $599k 10k 59.67
PPG Industries (PPG) 0.0 $598k 4.5k 133.58
Cheniere Energy Com New (LNG) 0.0 $597k 3.8k 157.60
Tetra Tech (TTEK) 0.0 $595k 4.1k 146.91
Northern Trust Corporation (NTRS) 0.0 $595k 6.8k 88.13
Dolby Laboratories Com Cl A (DLB) 0.0 $595k 7.0k 85.42
Movado (MOV) 0.0 $594k 21k 28.77
Apogee Enterprises (APOG) 0.0 $593k 14k 43.25
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $592k 56k 10.52
Bruker Corporation (BRKR) 0.0 $591k 7.5k 78.84
Lamar Advertising Cl A (LAMR) 0.0 $591k 5.9k 99.89
Arcbest (ARCB) 0.0 $590k 6.4k 92.42
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $589k 153k 3.86
Arc Document Solutions (ARC) 0.0 $586k 185k 3.17
Braemar Hotels And Resorts (BHR) 0.0 $581k 151k 3.86
Iridium Communications (IRDM) 0.0 $580k 9.4k 61.93
California Res Corp Com Stock (CRC) 0.0 $580k 15k 38.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $580k 2.3k 250.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $577k 9.8k 58.69
Lg Display Spons Adr Rep (LPL) 0.0 $577k 90k 6.38
Affiliated Managers (AMG) 0.0 $571k 4.0k 142.42
Resources Connection (RGP) 0.0 $570k 33k 17.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $568k 8.1k 69.92
Tim S A Sponsored Adr (TIMB) 0.0 $563k 46k 12.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $562k 25k 22.43
Select Sector Spdr Tr Financial (XLF) 0.0 $560k 17k 32.15
Descartes Sys Grp (DSGX) 0.0 $558k 6.9k 80.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $557k 3.0k 183.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $556k 13k 44.50
Eagle Materials (EXP) 0.0 $553k 3.8k 146.75
Greenhill & Co 0.0 $551k 62k 8.87
Civeo Corp Cda Com New (CVEO) 0.0 $548k 27k 20.65
Align Technology (ALGN) 0.0 $546k 1.6k 334.14
Corning Incorporated (GLW) 0.0 $542k 15k 35.28
Invitation Homes (INVH) 0.0 $541k 17k 31.23
CVR Energy (CVI) 0.0 $540k 17k 32.78
Osisko Gold Royalties (OR) 0.0 $540k 34k 15.80
Genpact SHS (G) 0.0 $538k 12k 46.22
Aptiv SHS (APTV) 0.0 $537k 4.8k 112.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $537k 110k 4.87
WesBan (WSBC) 0.0 $537k 18k 30.70
National Grid Sponsored Adr Ne (NGG) 0.0 $536k 7.9k 67.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $534k 11k 47.88
Brown & Brown (BRO) 0.0 $533k 9.3k 57.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $532k 15k 34.93
Illumina (ILMN) 0.0 $530k 2.3k 232.55
Woori Finl Group Sponsored Ads (WF) 0.0 $530k 20k 26.29
Equifax (EFX) 0.0 $528k 2.6k 202.84
Lincoln Electric Holdings (LECO) 0.0 $527k 3.1k 169.10
Graham Corporation (GHM) 0.0 $526k 40k 13.08
Rli (RLI) 0.0 $525k 3.9k 132.91
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $524k 29k 18.18
Rush Enterprises Cl A (RUSHA) 0.0 $520k 9.5k 54.60
Ishares Tr Global 100 Etf (IOO) 0.0 $518k 7.4k 70.06
Berry Plastics (BERY) 0.0 $517k 8.8k 58.90
Pool Corporation (POOL) 0.0 $517k 1.5k 342.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $516k 12k 44.43
Regal-beloit Corporation (RRX) 0.0 $515k 3.7k 140.73
Rollins (ROL) 0.0 $511k 14k 37.53
Prog Holdings Com Npv (PRG) 0.0 $510k 21k 23.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $506k 34k 15.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $506k 3.9k 129.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $505k 4.8k 105.50
United Therapeutics Corporation (UTHR) 0.0 $503k 2.2k 223.96
Select Sector Spdr Tr Energy (XLE) 0.0 $502k 6.1k 82.83
Irhythm Technologies (IRTC) 0.0 $501k 4.0k 124.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $499k 4.9k 101.18
Hexcel Corporation (HXL) 0.0 $498k 7.3k 68.25
Bloomin Brands (BLMN) 0.0 $497k 19k 25.65
Teradyne (TER) 0.0 $497k 4.6k 107.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $495k 10k 47.85
First Solar (FSLR) 0.0 $492k 2.3k 217.50
Conduent Incorporate (CNDT) 0.0 $490k 143k 3.43
Vistra Energy (VST) 0.0 $488k 20k 24.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $487k 3.9k 123.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $485k 5.9k 82.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $483k 3.2k 151.76
Las Vegas Sands (LVS) 0.0 $482k 8.4k 57.45
Sealed Air (SEE) 0.0 $481k 11k 45.91
Electronic Arts (EA) 0.0 $477k 4.0k 120.45
Asure Software (ASUR) 0.0 $477k 33k 14.50
Primerica (PRI) 0.0 $477k 2.8k 172.24
Quipt Home Medical Corporation (QIPT) 0.0 $476k 68k 7.01
Nathan's Famous (NATH) 0.0 $474k 6.3k 75.60
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $474k 4.8k 99.53
Aerojet Rocketdy 0.0 $474k 8.4k 56.17
Patrick Industries (PATK) 0.0 $474k 6.9k 68.81
Nextier Oilfield Solutions 0.0 $471k 59k 7.95
Ennis (EBF) 0.0 $470k 22k 21.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $468k 13k 34.92
Evoqua Water Technologies Corp 0.0 $466k 9.4k 49.72
TTM Technologies (TTMI) 0.0 $465k 34k 13.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $463k 11k 41.93
Mayville Engineering (MEC) 0.0 $462k 31k 14.92
Gcm Grosvenor Com Cl A (GCMG) 0.0 $461k 59k 7.81
Lincoln National Corporation (LNC) 0.0 $457k 20k 22.47
Vitesse Energy Common Stock (VTS) 0.0 $456k 24k 19.03
Pinterest Cl A (PINS) 0.0 $455k 17k 27.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $453k 13k 34.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $447k 1.3k 332.62
Vera Bradley (VRA) 0.0 $446k 75k 5.99
Aegon N V Ny Registry Shs 0.0 $446k 104k 4.30
Kimco Realty Corporation (KIM) 0.0 $445k 23k 19.53
Select Medical Holdings Corporation (SEM) 0.0 $442k 17k 25.85
Vanguard World Mega Cap Index (MGC) 0.0 $440k 3.1k 143.14
Lincoln Educational Services Corporation (LINC) 0.0 $437k 77k 5.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $436k 97k 4.49
Lexinfintech Hldgs Adr (LX) 0.0 $436k 161k 2.71
Weis Markets (WMK) 0.0 $434k 5.1k 84.67
W.R. Berkley Corporation (WRB) 0.0 $432k 6.9k 62.26
Cass Information Systems (CASS) 0.0 $431k 10k 43.31
InterDigital (IDCC) 0.0 $430k 5.9k 72.90
Investors Title Company (ITIC) 0.0 $428k 2.8k 151.00
Vermilion Energy (VET) 0.0 $426k 33k 12.97
First of Long Island Corporation (FLIC) 0.0 $425k 32k 13.50
Moelis & Co Cl A (MC) 0.0 $424k 11k 38.44
Super Micro Computer (SMCI) 0.0 $423k 4.0k 106.55
Tricon Residential Com Npv 0.0 $423k 55k 7.75
Huntington Ingalls Inds (HII) 0.0 $422k 2.0k 207.02
North American Const (NOA) 0.0 $422k 25k 16.70
American Water Works (AWK) 0.0 $421k 2.9k 146.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $421k 3.9k 109.24
Macy's (M) 0.0 $420k 24k 17.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $420k 18k 23.99
Baytex Energy Corp (BTE) 0.0 $419k 112k 3.75
Oil-Dri Corporation of America (ODC) 0.0 $419k 10k 41.61
Ptc (PTC) 0.0 $418k 3.3k 128.23
Axcelis Technologies Com New (ACLS) 0.0 $418k 3.1k 133.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $418k 4.3k 96.70
Legacy Housing Corp (LEGH) 0.0 $415k 18k 22.76
First Bancorp P R Com New (FBP) 0.0 $415k 36k 11.42
Zions Bancorporation (ZION) 0.0 $413k 14k 29.93
Bj's Wholesale Club Holdings (BJ) 0.0 $413k 5.4k 76.07
Kinsale Cap Group (KNSL) 0.0 $412k 1.4k 300.15
ProPhase Labs (PRPH) 0.0 $411k 54k 7.62
Ally Financial (ALLY) 0.0 $410k 16k 25.49
Avery Dennison Corporation (AVY) 0.0 $410k 2.3k 178.93
Amcor Ord (AMCR) 0.0 $408k 36k 11.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $407k 7.6k 53.47
Tile Shop Hldgs (TTSH) 0.0 $405k 86k 4.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $403k 7.7k 52.39
Nov (NOV) 0.0 $402k 22k 18.51
Public Service Enterprise (PEG) 0.0 $400k 6.4k 62.45
Hallador Energy (HNRG) 0.0 $400k 44k 9.19
MarketAxess Holdings (MKTX) 0.0 $398k 1.0k 391.29
Franklin Electric (FELE) 0.0 $397k 4.2k 94.10
Constellation Energy (CEG) 0.0 $394k 5.0k 78.50
Fortune Brands (FBIN) 0.0 $393k 6.7k 58.73
Seaworld Entertainment (PRKS) 0.0 $393k 6.4k 61.31
Ishares Tr Select Divid Etf (DVY) 0.0 $392k 3.3k 117.18
SPS Commerce (SPSC) 0.0 $392k 2.6k 152.30
Firstservice Corp (FSV) 0.0 $392k 2.8k 140.99
Apollo Global Mgmt (APO) 0.0 $391k 6.2k 63.16
Novanta (NOVT) 0.0 $390k 2.5k 159.09
Ofs Capital (OFS) 0.0 $387k 38k 10.29
American Financial (AFG) 0.0 $385k 3.2k 121.50
Hanover Insurance (THG) 0.0 $385k 3.0k 128.50
Zimmer Holdings (ZBH) 0.0 $384k 3.0k 129.20
Gaming & Leisure Pptys (GLPI) 0.0 $383k 7.4k 52.06
Western New England Ban (WNEB) 0.0 $382k 47k 8.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $382k 5.1k 74.83
Telefonica S A Sponsored Adr (TEF) 0.0 $381k 89k 4.28
Albemarle Corporation (ALB) 0.0 $380k 1.7k 221.04
Aptar (ATR) 0.0 $377k 3.2k 118.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $377k 7.0k 53.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $377k 6.0k 62.89
Stifel Financial (SF) 0.0 $376k 6.4k 59.09
PG&E Corporation (PCG) 0.0 $375k 23k 16.17
American Vanguard (AVD) 0.0 $374k 17k 21.88
Suncoke Energy (SXC) 0.0 $374k 42k 8.98
Ryerson Tull (RYI) 0.0 $373k 10k 36.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $372k 9.1k 40.98
Ingersoll Rand (IR) 0.0 $372k 6.4k 58.18
Hurco Companies (HURC) 0.0 $372k 15k 25.32
SEI Investments Company (SEIC) 0.0 $368k 6.4k 57.55
4068594 Enphase Energy (ENPH) 0.0 $367k 1.7k 210.28
Gra (GGG) 0.0 $366k 5.0k 73.01
EXACT Sciences Corporation (EXAS) 0.0 $365k 5.4k 67.81
Watts Water Technologies Cl A (WTS) 0.0 $364k 2.2k 168.32
Medpace Hldgs (MEDP) 0.0 $364k 1.9k 188.05
S&T Ban (STBA) 0.0 $363k 12k 31.45
GATX Corporation (GATX) 0.0 $362k 3.3k 110.02
C&F Financial Corporation (CFFI) 0.0 $360k 7.0k 51.71
NewMarket Corporation (NEU) 0.0 $360k 987.00 364.98
Saia (SAIA) 0.0 $360k 1.3k 272.08
Marvell Technology (MRVL) 0.0 $360k 8.3k 43.30
Diodes Incorporated (DIOD) 0.0 $359k 3.9k 92.76
United States Cellular Corporation (USM) 0.0 $359k 17k 20.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $357k 5.4k 66.60
Epsilon Energy (EPSN) 0.0 $355k 67k 5.34
Visteon Corp Com New (VC) 0.0 $352k 2.2k 156.83
Golden Ocean Group Shs New (GOGL) 0.0 $351k 37k 9.52
Prestige Brands Holdings (PBH) 0.0 $351k 5.6k 62.63
Argenx Se Sponsored Adr (ARGX) 0.0 $349k 936.00 372.58
Innospec (IOSP) 0.0 $348k 3.4k 102.67
Advance Auto Parts (AAP) 0.0 $347k 2.9k 121.61
Simpson Manufacturing (SSD) 0.0 $347k 3.2k 109.64
Crocs (CROX) 0.0 $347k 2.7k 126.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $346k 52k 6.72
China Automotive Systems (CAAS) 0.0 $345k 66k 5.23
Vontier Corporation (VNT) 0.0 $345k 13k 27.34
Ego (EGO) 0.0 $345k 33k 10.36
SYNNEX Corporation (SNX) 0.0 $344k 3.6k 96.79
Bank Ozk (OZK) 0.0 $341k 10k 34.20
Iron Mountain (IRM) 0.0 $340k 6.4k 52.91
Andersons (ANDE) 0.0 $339k 8.2k 41.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $337k 1.4k 238.46
Ufp Industries (UFPI) 0.0 $337k 4.2k 79.47
CSG Systems International (CSGS) 0.0 $337k 6.3k 53.70
Fidus Invt (FDUS) 0.0 $335k 18k 19.07
Mohawk Industries (MHK) 0.0 $335k 3.3k 100.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $335k 4.5k 73.78
Omega Healthcare Investors (OHI) 0.0 $334k 12k 27.41
Princeton Bancorp (BPRN) 0.0 $334k 11k 31.72
Signet Jewelers SHS (SIG) 0.0 $330k 4.2k 77.78
Live Nation Entertainment (LYV) 0.0 $329k 4.7k 70.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $329k 2.4k 137.26
Burlington Stores (BURL) 0.0 $329k 1.6k 202.10
NetApp (NTAP) 0.0 $329k 5.2k 63.85
Cohen & Steers (CNS) 0.0 $329k 5.1k 63.96
Ensign (ENSG) 0.0 $329k 3.4k 95.54
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $327k 51k 6.37
Exponent (EXPO) 0.0 $326k 3.3k 99.69
Forward Air Corporation (FWRD) 0.0 $326k 3.0k 107.76
Murphy Oil Corporation (MUR) 0.0 $326k 8.8k 36.98
Ansys (ANSS) 0.0 $325k 976.00 332.80
Cathay General Ban (CATY) 0.0 $324k 9.4k 34.52
Encompass Health Corp (EHC) 0.0 $321k 5.9k 54.10
Digital Realty Trust (DLR) 0.0 $320k 3.3k 98.31
Natural Grocers By Vitamin C (NGVC) 0.0 $320k 27k 11.75
Cushman Wakefield SHS (CWK) 0.0 $319k 30k 10.54
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $319k 15k 21.26
Marine Products (MPX) 0.0 $313k 24k 13.19
Matador Resources (MTDR) 0.0 $312k 6.6k 47.65
United Bankshares (UBSI) 0.0 $310k 8.8k 35.20
A. O. Smith Corporation (AOS) 0.0 $310k 4.5k 69.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $310k 4.3k 71.51
Utah Medical Products (UTMD) 0.0 $309k 3.3k 94.77
Teekay Tankers Cl A (TNK) 0.0 $308k 7.2k 42.93
Franco-Nevada Corporation (FNV) 0.0 $307k 2.1k 145.80
CoStar (CSGP) 0.0 $307k 4.5k 68.85
Avnet (AVT) 0.0 $301k 6.7k 45.20
Premier Cl A (PINC) 0.0 $299k 9.2k 32.37
Inspire Med Sys (INSP) 0.0 $299k 1.3k 234.07
Dollar Tree (DLTR) 0.0 $299k 2.1k 143.55
Fmc Corp Com New (FMC) 0.0 $298k 2.4k 122.13
MGIC Investment (MTG) 0.0 $298k 22k 13.42
Paysign (PAYS) 0.0 $297k 82k 3.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $296k 6.1k 48.37
Ero Copper Corp (ERO) 0.0 $295k 17k 17.69
HEICO Corporation (HEI) 0.0 $294k 1.7k 171.04
Genco Shipping & Trading SHS (GNK) 0.0 $294k 19k 15.66
Armstrong World Industries (AWI) 0.0 $291k 4.1k 71.24
John B. Sanfilippo & Son (JBSS) 0.0 $290k 3.0k 96.92
Onemain Holdings (OMF) 0.0 $290k 7.8k 37.08
United States Steel Corporation (X) 0.0 $290k 11k 26.10
Axon Enterprise (AXON) 0.0 $290k 1.3k 224.85
FutureFuel (FF) 0.0 $290k 39k 7.38
Veeva Sys Cl A Com (VEEV) 0.0 $290k 1.6k 183.79
Merit Medical Systems (MMSI) 0.0 $289k 3.9k 73.95
On Assignment (ASGN) 0.0 $288k 3.5k 82.67
Sturm, Ruger & Company (RGR) 0.0 $288k 5.0k 57.44
Roblox Corp Cl A (RBLX) 0.0 $288k 6.4k 44.98
Healthequity (HQY) 0.0 $288k 4.9k 58.71
Fonar Corp Com New (FONR) 0.0 $287k 18k 16.20
Cullen/Frost Bankers (CFR) 0.0 $287k 2.7k 105.34
Louisiana-Pacific Corporation (LPX) 0.0 $286k 5.3k 54.21
Tower Semiconductor Shs New (TSEM) 0.0 $286k 6.7k 42.47
Silicon Laboratories (SLAB) 0.0 $286k 1.6k 175.09
Inter Parfums (IPAR) 0.0 $285k 2.0k 142.24
Trinet (TNET) 0.0 $284k 3.5k 80.61
Box Cl A (BOX) 0.0 $284k 11k 26.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $284k 3.4k 83.44
Kkr & Co (KKR) 0.0 $283k 5.4k 52.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $283k 3.0k 93.59
Badger Meter (BMI) 0.0 $282k 2.3k 121.82
Herc Hldgs (HRI) 0.0 $282k 2.5k 113.90
Bluegreen Vacations Hldg Cor Class A 0.0 $282k 10k 27.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $281k 4.7k 59.51
Brown Forman Corp CL B (BF.B) 0.0 $281k 4.4k 64.27
Cousins Pptys Com New (CUZ) 0.0 $281k 13k 21.38
Federal Signal Corporation (FSS) 0.0 $281k 5.2k 54.21
SLM Corporation (SLM) 0.0 $281k 23k 12.39
Halozyme Therapeutics (HALO) 0.0 $280k 7.3k 38.19
Martin Marietta Materials (MLM) 0.0 $279k 787.00 355.06
Fabrinet SHS (FN) 0.0 $279k 2.3k 118.76
CONMED Corporation (CNMD) 0.0 $277k 2.7k 103.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $276k 5.8k 47.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $275k 8.9k 30.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $274k 8.2k 33.48
Apellis Pharmaceuticals (APLS) 0.0 $273k 4.1k 65.96
Graphic Packaging Holding Company (GPK) 0.0 $271k 11k 25.49
Rambus (RMBS) 0.0 $271k 5.3k 51.26
Teekay Shipping Marshall Isl (TK) 0.0 $270k 44k 6.18
Concentrix Corp (CNXC) 0.0 $269k 2.2k 121.55
Alkermes SHS (ALKS) 0.0 $269k 9.5k 28.19
First Industrial Realty Trust (FR) 0.0 $268k 5.0k 53.20
Tillys Cl A (TLYS) 0.0 $268k 35k 7.71
Pdc Energy 0.0 $268k 4.2k 64.18
Fortive (FTV) 0.0 $266k 3.9k 68.17
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $266k 50k 5.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $265k 1.8k 149.54
Chewy Cl A (CHWY) 0.0 $265k 7.1k 37.38
Performance Food (PFGC) 0.0 $264k 4.4k 60.34
Snowflake Cl A (SNOW) 0.0 $264k 1.7k 154.29
Donegal Group Cl A (DGICA) 0.0 $261k 17k 15.28
Worthington Industries (WOR) 0.0 $261k 4.0k 64.65
Saga Communications Cl A New (SGA) 0.0 $259k 12k 22.23
Advansix (ASIX) 0.0 $256k 6.7k 38.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $256k 3.8k 67.85
J&J Snack Foods (JJSF) 0.0 $255k 1.7k 148.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $254k 10k 25.40
Edison International (EIX) 0.0 $254k 3.6k 70.59
Tenable Hldgs (TENB) 0.0 $254k 5.3k 47.51
Alliant Energy Corporation (LNT) 0.0 $253k 4.7k 53.40
Aaon Com Par $0.004 (AAON) 0.0 $252k 2.6k 96.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $252k 5.4k 46.88
Ares Capital Corporation (ARCC) 0.0 $251k 14k 18.27
Appfolio Com Cl A (APPF) 0.0 $250k 2.0k 124.48
Fidelity National Information Services (FIS) 0.0 $250k 4.6k 54.33
Kingsway Finl Svcs Com New (KFS) 0.0 $250k 28k 8.81
Allegheny Technologies Incorporated (ATI) 0.0 $249k 6.3k 39.46
Karuna Therapeutics Ord 0.0 $248k 1.4k 181.64
Transcontinental Rlty Invs Com New (TCI) 0.0 $248k 5.8k 42.39
Manpower (MAN) 0.0 $247k 3.0k 82.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $246k 8.7k 28.43
Option Care Health Com New (OPCH) 0.0 $245k 7.7k 31.77
Korn Ferry Com New (KFY) 0.0 $245k 4.7k 51.74
Viemed Healthcare (VMD) 0.0 $245k 25k 9.66
First Tr Value Line Divid In SHS (FVD) 0.0 $245k 6.1k 40.16
Wynn Resorts (WYNN) 0.0 $243k 2.2k 111.91
Markel Corporation (MKL) 0.0 $243k 190.00 1277.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $242k 10k 23.74
SM Energy (SM) 0.0 $242k 8.6k 28.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $241k 1.3k 190.51
Advanced Energy Industries (AEIS) 0.0 $241k 2.5k 98.00
Daseke 0.0 $241k 31k 7.73
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $240k 4.6k 51.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $240k 2.9k 81.70
Synaptics, Incorporated (SYNA) 0.0 $240k 2.2k 111.15
Neurocrine Biosciences (NBIX) 0.0 $240k 2.4k 101.22
Starrett L S Cl A 0.0 $239k 21k 11.22
Prudential Adr (PUK) 0.0 $238k 8.7k 27.34
Celsius Hldgs Com New (CELH) 0.0 $238k 2.6k 92.94
Associated Banc- (ASB) 0.0 $238k 13k 17.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 2.9k 83.21
Extreme Networks (EXTR) 0.0 $236k 12k 19.12
Capri Holdings SHS (CPRI) 0.0 $235k 5.0k 47.00
Caesars Entertainment (CZR) 0.0 $234k 4.8k 48.81
Brady Corp Cl A (BRC) 0.0 $234k 4.3k 53.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $233k 3.3k 70.72
Fox Factory Hldg (FOXF) 0.0 $232k 1.9k 121.37
Workiva Com Cl A (WK) 0.0 $230k 2.2k 102.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $230k 1.1k 204.51
Photronics (PLAB) 0.0 $228k 14k 16.58
Skyline Corporation (SKY) 0.0 $228k 3.0k 75.23
Criteo S A Spons Ads (CRTO) 0.0 $227k 7.2k 31.50
Five Below (FIVE) 0.0 $226k 1.1k 205.97
Ishares Tr Exponential Tech (XT) 0.0 $226k 4.3k 52.70
Chart Industries (GTLS) 0.0 $226k 1.8k 125.40
Installed Bldg Prods (IBP) 0.0 $226k 2.0k 114.03
Dht Holdings Shs New (DHT) 0.0 $225k 21k 10.81
Nu Skin Enterprises Cl A (NUS) 0.0 $225k 5.7k 39.31
Credicorp (BAP) 0.0 $225k 1.7k 132.39
Highwoods Properties (HIW) 0.0 $225k 9.7k 23.19
Rlj Lodging Trust (RLJ) 0.0 $224k 21k 10.60
ODP Corp. (ODP) 0.0 $224k 5.0k 44.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $223k 85k 2.62
Southwest Airlines (LUV) 0.0 $223k 6.9k 32.54
Sprout Social Com Cl A (SPT) 0.0 $223k 3.7k 60.88
Kadant (KAI) 0.0 $222k 1.1k 208.52
Amtech Sys Com Par $0.01n (ASYS) 0.0 $221k 23k 9.54
Brighthouse Finl (BHF) 0.0 $221k 5.0k 44.11
Wintrust Financial Corporation (WTFC) 0.0 $221k 3.0k 72.95
Northwest Bancshares (NWBI) 0.0 $220k 18k 12.03
Landsea Homes Corp (LSEA) 0.0 $220k 36k 6.06
CommVault Systems (CVLT) 0.0 $219k 3.9k 56.74
Flowserve Corporation (FLS) 0.0 $219k 6.4k 34.00
M/a (MTSI) 0.0 $219k 3.1k 70.84
Emerald Holding (EEX) 0.0 $219k 59k 3.72
World Fuel Services Corporation (WKC) 0.0 $219k 8.6k 25.55
West Pharmaceutical Services (WST) 0.0 $219k 631.00 346.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $217k 2.3k 92.59
John Bean Technologies Corporation (JBT) 0.0 $216k 2.0k 109.29
Agilysys (AGYS) 0.0 $214k 2.6k 82.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $213k 9.7k 21.88
Alaska Air (ALK) 0.0 $213k 5.1k 41.96
Gold Fields Sponsored Adr (GFI) 0.0 $212k 16k 13.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $210k 3.8k 54.82
Wingstop (WING) 0.0 $209k 1.1k 183.58
Tactile Systems Technology, In (TCMD) 0.0 $207k 13k 16.42
Duolingo Cl A Com (DUOL) 0.0 $206k 1.4k 142.59
Wey (WEYS) 0.0 $205k 8.1k 25.30
Casey's General Stores (CASY) 0.0 $205k 945.00 216.46
C3 Ai Cl A (AI) 0.0 $204k 6.1k 33.57
Maximus (MMS) 0.0 $204k 2.6k 78.70
Lo (LOCO) 0.0 $204k 21k 9.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 444.00 458.41
Merchants Bancorp Ind (MBIN) 0.0 $204k 7.8k 26.04
Zynex (ZYXI) 0.0 $203k 17k 12.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $202k 3.2k 62.40
Cnh Indl N V SHS (CNH) 0.0 $202k 13k 15.29
Algoma Stl Group (ASTL) 0.0 $202k 25k 8.08
Hilton Grand Vacations (HGV) 0.0 $201k 4.5k 44.43
Banco De Chile Sponsored Ads (BCH) 0.0 $201k 10k 19.52
UGI Corporation (UGI) 0.0 $200k 5.8k 34.76
MaxLinear (MXL) 0.0 $200k 5.7k 35.21
DiamondRock Hospitality Company (DRH) 0.0 $199k 25k 8.13
Navient Corporation equity (NAVI) 0.0 $199k 12k 15.99
Global Ship Lease Com Cl A (GSL) 0.0 $198k 11k 18.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $196k 1.0k 194.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $190k 11k 16.58
Adecoagro S A (AGRO) 0.0 $187k 23k 8.09
Invesco SHS (IVZ) 0.0 $185k 11k 16.40
Allscripts Healthcare Solutions (MDRX) 0.0 $182k 14k 13.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $182k 1.7k 106.37
Ecopetrol S A Sponsored Ads (EC) 0.0 $182k 17k 10.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $181k 6.3k 28.56
Escalade (ESCA) 0.0 $178k 12k 14.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $177k 3.0k 59.53
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $174k 2.0k 86.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $170k 724.00 235.41
BGSF (BGSF) 0.0 $168k 16k 10.65
Yext (YEXT) 0.0 $164k 17k 9.61
Sensus Healthcare (SRTS) 0.0 $163k 31k 5.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $161k 3.7k 44.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $159k 850.00 186.81
Mistras (MG) 0.0 $158k 23k 6.78
Mammoth Energy Svcs (TUSK) 0.0 $157k 37k 4.22
Ishares Tr Core Msci Intl (IDEV) 0.0 $157k 2.6k 60.47
Ishares Tr Us Industrials (IYJ) 0.0 $156k 1.6k 100.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $156k 5.0k 31.27
Computer Task 0.0 $154k 21k 7.25
Natural Gas Services (NGS) 0.0 $152k 15k 10.31
Ishares Tr Global Tech Etf (IXN) 0.0 $150k 2.8k 54.36
Nature's Sunshine Prod. (NATR) 0.0 $147k 14k 10.21
Nl Inds Com New (NL) 0.0 $147k 24k 6.06
Xenia Hotels & Resorts (XHR) 0.0 $146k 11k 13.09
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $145k 1.9k 76.10
Composecure Com Cl A (CMPO) 0.0 $145k 20k 7.36
Potbelly (PBPB) 0.0 $145k 17k 8.33
Kinross Gold Corp (KGC) 0.0 $144k 31k 4.71
Biohaven (BHVN) 0.0 $143k 11k 13.66
StarTek 0.0 $142k 35k 4.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $141k 2.9k 48.67
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $140k 2.2k 64.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $137k 706.00 193.52
Amicus Therapeutics (FOLD) 0.0 $136k 12k 11.09
Cherry Hill Mort (CHMI) 0.0 $135k 25k 5.52
Ea Series Trust Us Quan Value (QVAL) 0.0 $132k 3.9k 33.83
Cion Invt Corp (CION) 0.0 $132k 13k 9.87
Patterson-UTI Energy (PTEN) 0.0 $129k 11k 11.70
Cosan S A Ads (CSAN) 0.0 $128k 11k 11.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $126k 5.5k 23.06
Fiesta Restaurant 0.0 $125k 15k 8.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $125k 551.00 226.82
Haleon Spon Ads (HLN) 0.0 $125k 15k 8.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $124k 5.0k 24.79
Crawford & Co Cl A (CRD.A) 0.0 $123k 15k 8.36
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $122k 12k 10.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $122k 1.7k 72.74
Carnival Corp Common Stock (CCL) 0.0 $121k 12k 10.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $121k 2.2k 54.92
Hudson Technologies (HDSN) 0.0 $119k 14k 8.73
Lufax Holding Ads Rep Shs Cl A 0.0 $119k 59k 2.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $118k 1.4k 82.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $117k 1.2k 93.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $116k 14k 8.28
Park City Group Com New (TRAK) 0.0 $116k 18k 6.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $115k 1.6k 71.52
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 23k 4.91
Trean Ins Group 0.0 $112k 18k 6.12
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $111k 2.7k 41.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $111k 1.1k 100.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $111k 2.2k 50.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $110k 3.1k 35.30
Global Self Storage (SELF) 0.0 $109k 21k 5.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $109k 2.4k 45.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $109k 2.1k 51.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $108k 23k 4.76
Vanguard World Fds Energy Etf (VDE) 0.0 $108k 942.00 114.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $105k 2.2k 48.53
Newmark Group Cl A (NMRK) 0.0 $104k 15k 7.08
Acres Commercial Realty Corp Com New (ACR) 0.0 $104k 11k 9.72
Vanguard World Fds Materials Etf (VAW) 0.0 $104k 582.00 177.82
Information Services (III) 0.0 $100k 20k 5.09
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $100k 1.0k 95.61
Summit Hotel Properties (INN) 0.0 $99k 14k 7.00
Genfit S A Ads (GNFT) 0.0 $99k 25k 4.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $97k 2.2k 43.22
Graftech International (EAF) 0.0 $97k 20k 4.86
ACCO Brands Corporation (ACCO) 0.0 $96k 18k 5.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $95k 11k 8.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $95k 506.00 187.04
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $92k 2.9k 31.58
Ferroglobe SHS (GSM) 0.0 $91k 18k 4.94
Innovative Solutions & Support (ISSC) 0.0 $91k 12k 7.34
Envela Corporation (ELA) 0.0 $90k 14k 6.50
Vaalco Energy Com New (EGY) 0.0 $89k 20k 4.53
Vanguard World Fds Financials Etf (VFH) 0.0 $88k 1.1k 77.89
Borr Drilling SHS (BORR) 0.0 $88k 12k 7.58
Key Tronic Corporation (KTCC) 0.0 $87k 12k 7.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $87k 952.00 91.05
Chico's FAS 0.0 $86k 16k 5.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $84k 1.5k 55.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $84k 802.00 104.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $84k 603.00 139.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $82k 3.4k 24.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $82k 585.00 140.20
Heico Corp Cl A (HEI.A) 0.0 $81k 597.00 135.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $78k 961.00 81.22
Citizens Cl A (CIA) 0.0 $77k 21k 3.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $77k 1.6k 48.15
Ishares Tr Core Msci Total (IXUS) 0.0 $76k 1.2k 61.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $74k 643.00 115.08
Marqeta Class A Com (MQ) 0.0 $74k 16k 4.57
Ishares Msci Cda Etf (EWC) 0.0 $73k 2.1k 34.18
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $72k 1.4k 53.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $72k 1.8k 39.42
Banco Santander Mexico Sa Sponsored Ads B 0.0 $71k 11k 6.77
Ishares Tr Msci India Etf (INDA) 0.0 $71k 1.8k 39.36
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $70k 1.4k 48.40
Ishares Tr Msci Uk Etf New (EWU) 0.0 $68k 2.1k 32.26
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $67k 2.2k 30.91
Cumulus Media Com Cl A (CMLS) 0.0 $66k 18k 3.69
Evolution Petroleum Corporation (EPM) 0.0 $66k 10k 6.31
Priority Technology Hldgs In (PRTH) 0.0 $65k 18k 3.59
Liberty Media Corp Del Com C Braves Grp 0.0 $65k 1.9k 33.69
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $65k 1.4k 47.70
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $65k 1.4k 45.08
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $64k 1.9k 33.87
Ishares Msci Mexico Etf (EWW) 0.0 $64k 1.1k 59.53
Alpha Pro Tech (APT) 0.0 $63k 15k 4.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $63k 1.3k 47.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $62k 374.00 164.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $60k 836.00 71.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $59k 445.00 132.53
Nine Energy Service (NINE) 0.0 $59k 11k 5.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $59k 770.00 76.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $58k 530.00 109.94
Globalstar (GSAT) 0.0 $58k 50k 1.16
Ishares Tr Ishares Biotech (IBB) 0.0 $58k 448.00 129.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $54k 595.00 90.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $53k 1.1k 49.15
Wisdomtree Tr Us High Dividend (DHS) 0.0 $50k 606.00 82.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 915.00 53.98
Ishares Msci Switzerland (EWL) 0.0 $49k 1.1k 45.32
Amer (UHAL) 0.0 $49k 818.00 59.65
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $48k 16k 2.94
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $46k 17k 2.73
Ishares Tr Robotics Artif (ARTY) 0.0 $45k 1.4k 31.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $45k 329.00 137.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $45k 12k 3.80
Torrid Holdings (CURV) 0.0 $44k 10k 4.36
Pctel 0.0 $44k 11k 4.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $44k 723.00 60.94
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $43k 14k 3.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $43k 1.5k 29.47
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $42k 19k 2.24
Pitney Bowes (PBI) 0.0 $41k 10k 3.89
TETRA Technologies (TTI) 0.0 $40k 15k 2.65
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $39k 789.00 49.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 520.00 74.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $38k 1.6k 24.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $38k 607.00 61.95
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $37k 2.0k 18.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $36k 954.00 37.86
Gold Resource Corporation (GORO) 0.0 $35k 33k 1.05
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $34k 402.00 85.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $34k 1.0k 33.63
Ishares Tr Expanded Tech (IGV) 0.0 $33k 107.00 304.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $33k 441.00 73.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $32k 1.2k 26.05
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $32k 638.00 49.86
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $30k 35k 0.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 102.00 291.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 431.00 68.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $28k 648.00 43.79
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $28k 200.00 140.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $28k 386.00 72.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $27k 365.00 73.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 500.00 53.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 353.00 73.16
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $26k 808.00 31.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $23k 533.00 43.94
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $23k 417.00 55.40
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $23k 985.00 23.23
Ishares Msci France Etf (EWQ) 0.0 $20k 528.00 37.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 393.00 49.99
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $19k 726.00 26.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $19k 514.00 37.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 216.00 84.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 400.00 43.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $17k 92.00 187.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $17k 515.00 33.13
Ishares Msci Sweden Etf (EWD) 0.0 $17k 468.00 35.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $17k 442.00 37.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $16k 36.00 444.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $16k 1.7k 9.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $15k 246.00 61.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 295.00 50.43
Ishares Msci Aust Etf (EWA) 0.0 $15k 635.00 22.94
Liberty Media Corp Del Com C Siriusxm 0.0 $14k 509.00 27.99
Senseonics Hldgs (SENS) 0.0 $14k 20k 0.71
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $14k 270.00 52.17
Aterian 0.0 $14k 16k 0.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 204.00 67.07
Liberty Media Corp Del Com Ser A Frmla 0.0 $13k 198.00 67.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $13k 172.00 75.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 283.00 43.75
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $12k 100.00 121.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 358.00 33.71
Ea Series Trust Intl Quan Value (IVAL) 0.0 $12k 503.00 23.46
Ishares Tr Broad Usd High (USHY) 0.0 $11k 310.00 35.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $11k 44.00 247.20
Ishares Tr Msci Intl Moment (IMTM) 0.0 $10k 323.00 32.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 264.00 39.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10k 110.00 92.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 99.00 102.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.9k 120.00 82.12
Lennar Corp CL B (LEN.B) 0.0 $9.2k 103.00 89.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.2k 114.00 80.66
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $9.0k 178.00 50.38
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $8.5k 140.00 60.59
Fox Corp Cl B Com (FOX) 0.0 $8.3k 265.00 31.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.2k 77.00 106.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.7k 114.00 67.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $7.7k 326.00 23.59
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.3k 311.00 23.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.8k 74.00 91.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.7k 99.00 67.69
Ishares Tr Msci Norway Etf (ENOR) 0.0 $6.7k 288.00 23.26
Ishares Msci Austria Etf (EWO) 0.0 $6.6k 326.00 20.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.5k 106.00 61.22
Ishares Tr Intl Eqty Factor (INTF) 0.0 $6.3k 237.00 26.49
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 104.00 57.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.9k 188.00 31.48
Ishares Msci Chile Etf (ECH) 0.0 $5.9k 205.00 28.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $5.8k 195.00 29.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.1k 280.00 18.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.1k 262.00 19.50
Ishares Msci Sth Afr Etf (EZA) 0.0 $5.0k 119.00 42.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $5.0k 107.00 46.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.4k 38.00 115.92
Ishares Tr Global Reit Etf (REET) 0.0 $4.4k 190.00 22.93
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.2k 106.00 39.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.6k 23.00 156.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.3k 41.00 80.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.3k 37.00 88.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.1k 60.00 52.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.1k 39.00 80.23
Ishares Msci Netherl Etf (EWN) 0.0 $2.7k 65.00 42.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7k 50.00 54.60
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $2.5k 1.1k 2.36
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.4k 63.00 38.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8k 59.00 31.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6k 30.00 54.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6k 20.00 77.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1k 27.00 40.70
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1k 39.00 28.10
Ishares Tr Us Trsprtion (IYT) 0.0 $911.000000 4.00 227.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $502.000200 13.00 38.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $403.000000 8.00 50.38
Liberty Global Shs Cl A 0.0 $351.000000 18.00 19.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $262.000200 7.00 37.43
Ishares Tr Us Telecom Etf (IYZ) 0.0 $232.000000 10.00 23.20
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $135.000000 4.00 33.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $48.000000 1.00 48.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $42.000000 1.00 42.00
Liberty Media Corp Del Com A Braves Grp 0.0 $35.000000 1.00 35.00
Headhunter Group Sponsored Ads 0.0 $0 11k 0.00