O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2023

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1493 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $152M 784k 194.00
Microsoft Corporation (MSFT) 2.2 $150M 441k 340.54
Altria (MO) 1.5 $100M 2.2M 45.30
Builders FirstSource (BLDR) 1.4 $97M 713k 136.00
Ishares Tr Short Treas Bd (SHV) 1.4 $95M 864k 110.45
Marathon Petroleum Corp (MPC) 1.3 $84M 724k 116.60
Fair Isaac Corporation (FICO) 1.2 $81M 101k 809.21
Kla Corp Com New (KLAC) 1.2 $79M 162k 485.02
American Intl Group Com New (AIG) 1.1 $74M 1.3M 57.54
Dow (DOW) 1.1 $73M 1.4M 53.26
Comcast Corp Cl A (CMCSA) 1.0 $69M 1.7M 41.55
Cardinal Health (CAH) 1.0 $65M 688k 94.57
Host Hotels & Resorts (HST) 0.8 $54M 3.2M 16.83
C H Robinson Worldwide Com New (CHRW) 0.8 $53M 560k 94.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $53M 1.6M 33.51
Equitable Holdings (EQH) 0.8 $51M 1.9M 27.16
Procter & Gamble Company (PG) 0.8 $51M 334k 151.74
NVIDIA Corporation (NVDA) 0.7 $50M 118k 423.02
Discover Financial Services (DFS) 0.7 $49M 421k 116.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $49M 143k 341.00
Synchrony Financial (SYF) 0.7 $48M 1.4M 33.92
Amgen (AMGN) 0.7 $47M 214k 222.02
Lowe's Companies (LOW) 0.7 $47M 207k 225.70
McKesson Corporation (MCK) 0.7 $47M 109k 427.31
3M Company (MMM) 0.7 $47M 465k 100.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $46M 475k 97.60
Cigna Corp (CI) 0.7 $46M 164k 280.60
Eli Lilly & Co. (LLY) 0.7 $46M 98k 468.98
Hp (HPQ) 0.7 $46M 1.5M 30.71
Visa Com Cl A (V) 0.6 $43M 182k 237.48
Marathon Oil Corporation (MRO) 0.6 $43M 1.9M 23.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $43M 356k 119.70
Bank of New York Mellon Corporation (BK) 0.6 $42M 932k 44.52
Merck & Co (MRK) 0.6 $41M 359k 115.39
Amazon (AMZN) 0.6 $41M 316k 130.36
Johnson & Johnson (JNJ) 0.6 $41M 248k 165.52
Exxon Mobil Corporation (XOM) 0.6 $40M 375k 107.25
Hartford Financial Services (HIG) 0.6 $40M 558k 72.02
Valero Energy Corporation (VLO) 0.6 $40M 339k 117.30
Pepsi (PEP) 0.6 $39M 210k 185.22
Oracle Corporation (ORCL) 0.5 $37M 309k 119.09
UnitedHealth (UNH) 0.5 $36M 76k 480.64
Wells Fargo & Company (WFC) 0.5 $36M 851k 42.68
NVR (NVR) 0.5 $36M 5.7k 6350.62
Nucor Corporation (NUE) 0.5 $36M 219k 163.98
Honeywell International (HON) 0.5 $36M 172k 207.50
McDonald's Corporation (MCD) 0.5 $35M 117k 298.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $35M 696k 50.17
Meta Platforms Cl A (META) 0.5 $33M 114k 286.98
Pulte (PHM) 0.5 $33M 422k 77.68
AutoZone (AZO) 0.5 $32M 13k 2493.36
Cisco Systems (CSCO) 0.5 $32M 616k 51.74
Eastman Chemical Company (EMN) 0.5 $32M 376k 83.72
Darden Restaurants (DRI) 0.5 $31M 186k 167.08
Wal-Mart Stores (WMT) 0.5 $31M 197k 157.18
JPMorgan Chase & Co. (JPM) 0.5 $31M 210k 145.44
Rbc Cad (RY) 0.4 $30M 313k 95.49
Chevron Corporation (CVX) 0.4 $30M 188k 157.35
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $29M 294k 97.95
Home Depot (HD) 0.4 $28M 92k 310.64
Lockheed Martin Corporation (LMT) 0.4 $28M 61k 460.38
LKQ Corporation (LKQ) 0.4 $28M 483k 58.27
Steel Dynamics (STLD) 0.4 $28M 255k 108.93
International Paper Company (IP) 0.4 $28M 872k 31.81
Simon Property (SPG) 0.4 $28M 238k 115.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $26M 219k 120.97
Quest Diagnostics Incorporated (DGX) 0.4 $26M 188k 140.56
Citigroup Com New (C) 0.4 $26M 571k 46.04
Best Buy (BBY) 0.4 $26M 317k 81.95
Adobe Systems Incorporated (ADBE) 0.4 $26M 53k 488.99
Caterpillar (CAT) 0.4 $26M 105k 246.05
Broadcom (AVGO) 0.4 $25M 29k 867.43
State Street Corporation (STT) 0.4 $25M 344k 73.18
Apa Corporation (APA) 0.4 $25M 735k 34.17
Hca Holdings (HCA) 0.4 $25M 81k 303.48
Automatic Data Processing (ADP) 0.4 $25M 112k 219.79
Masco Corporation (MAS) 0.4 $24M 425k 57.38
Unum (UNM) 0.4 $24M 507k 47.70
Principal Financial (PFG) 0.4 $24M 315k 75.84
ConocoPhillips (COP) 0.3 $23M 226k 103.61
Cabot Oil & Gas Corporation (CTRA) 0.3 $23M 913k 25.30
Canadian Natl Ry (CNI) 0.3 $23M 187k 121.07
Mastercard Incorporated Cl A (MA) 0.3 $22M 57k 393.30
Charter Communications Inc N Cl A (CHTR) 0.3 $22M 60k 367.37
Costco Wholesale Corporation (COST) 0.3 $22M 41k 538.38
Canadian Natural Resources (CNQ) 0.3 $22M 394k 56.21
Global Payments (GPN) 0.3 $22M 223k 98.52
Coca-Cola Company (KO) 0.3 $22M 363k 60.22
Dell Technologies CL C (DELL) 0.3 $21M 391k 54.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $21M 338k 61.87
Devon Energy Corporation (DVN) 0.3 $21M 425k 48.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $21M 203k 100.92
Tesla Motors (TSLA) 0.3 $20M 76k 261.77
Capital One Financial (COF) 0.3 $20M 182k 109.37
Manulife Finl Corp (MFC) 0.3 $20M 1.0M 18.90
Pfizer (PFE) 0.3 $19M 509k 36.68
Expeditors International of Washington (EXPD) 0.3 $19M 154k 121.13
Anthem (ELV) 0.3 $19M 42k 444.29
Chubb (CB) 0.3 $18M 95k 192.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 59k 308.58
Lennar Corp Cl A (LEN) 0.3 $18M 143k 125.31
Cgi Cl A Sub Vtg (GIB) 0.3 $18M 168k 105.43
O'reilly Automotive (ORLY) 0.3 $17M 18k 955.30
Mondelez Intl Cl A (MDLZ) 0.3 $17M 236k 72.94
Bank of America Corporation (BAC) 0.3 $17M 591k 28.69
Novo-nordisk A S Adr (NVO) 0.2 $17M 104k 161.83
Fox Corp Cl A Com (FOXA) 0.2 $17M 494k 34.00
Canadian Pacific Kansas City (CP) 0.2 $17M 205k 80.76
Morgan Stanley Com New (MS) 0.2 $16M 192k 85.40
CF Industries Holdings (CF) 0.2 $16M 232k 69.42
Booking Holdings (BKNG) 0.2 $16M 5.9k 2700.33
International Business Machines (IBM) 0.2 $16M 117k 133.81
Union Pacific Corporation (UNP) 0.2 $16M 76k 204.62
Philip Morris International (PM) 0.2 $15M 157k 97.62
Verizon Communications (VZ) 0.2 $15M 409k 37.19
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M 165k 91.83
Suncor Energy (SU) 0.2 $15M 515k 29.32
Travelers Companies (TRV) 0.2 $15M 86k 173.66
CSX Corporation (CSX) 0.2 $15M 430k 34.10
Novartis Sponsored Adr (NVS) 0.2 $15M 145k 100.91
Genuine Parts Company (GPC) 0.2 $15M 86k 169.23
Hershey Company (HSY) 0.2 $15M 58k 249.70
Gilead Sciences (GILD) 0.2 $15M 188k 77.07
Toronto Dominion Bk Ont Com New (TD) 0.2 $14M 233k 61.98
Molson Coors Beverage CL B (TAP) 0.2 $14M 219k 65.84
Bank Of Montreal Cadcom (BMO) 0.2 $14M 159k 90.30
Waste Management (WM) 0.2 $14M 80k 173.42
Abbvie (ABBV) 0.2 $14M 102k 134.73
Kimberly-Clark Corporation (KMB) 0.2 $13M 97k 138.06
MetLife (MET) 0.2 $13M 236k 56.53
Honda Motor Amern Shs (HMC) 0.2 $13M 433k 30.31
Mueller Industries (MLI) 0.2 $13M 150k 87.28
Interpublic Group of Companies (IPG) 0.2 $13M 334k 38.58
eBay (EBAY) 0.2 $13M 280k 44.69
Enbridge (ENB) 0.2 $13M 336k 37.16
Zoetis Cl A (ZTS) 0.2 $12M 72k 172.21
Cenovus Energy (CVE) 0.2 $12M 725k 16.98
Arrow Electronics (ARW) 0.2 $12M 86k 143.23
Colgate-Palmolive Company (CL) 0.2 $12M 157k 77.04
Reliance Steel & Aluminum (RS) 0.2 $12M 44k 271.59
Rio Tinto Sponsored Adr (RIO) 0.2 $12M 185k 63.84
Tapestry (TPR) 0.2 $12M 268k 42.80
Cintas Corporation (CTAS) 0.2 $11M 23k 497.08
Viatris (VTRS) 0.2 $11M 1.1M 9.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 15k 724.75
Marriott Intl Cl A (MAR) 0.2 $11M 60k 183.69
Arch Cap Group Ord (ACGL) 0.2 $11M 147k 74.85
Marsh & McLennan Companies (MMC) 0.2 $11M 58k 188.08
General Electric Com New (GE) 0.2 $11M 99k 109.85
Hewlett Packard Enterprise (HPE) 0.2 $11M 639k 16.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $11M 318k 33.66
Omni (OMC) 0.2 $11M 112k 95.15
Bk Nova Cad (BNS) 0.2 $11M 213k 50.03
Mosaic (MOS) 0.2 $11M 304k 35.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $11M 127k 83.31
Aon Shs Cl A (AON) 0.2 $11M 31k 345.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 24k 443.28
Republic Services (RSG) 0.2 $10M 68k 153.17
Corteva (CTVA) 0.2 $10M 181k 57.30
Jabil Circuit (JBL) 0.2 $10M 96k 107.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $10M 628k 16.50
Netflix (NFLX) 0.2 $10M 23k 440.49
Goldman Sachs (GS) 0.1 $10M 31k 322.54
Dxc Technology (DXC) 0.1 $10M 374k 26.72
Emerson Electric (EMR) 0.1 $10M 110k 90.39
KBR (KBR) 0.1 $9.9M 153k 65.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $9.9M 45k 220.28
EOG Resources (EOG) 0.1 $9.7M 85k 114.44
salesforce (CRM) 0.1 $9.6M 45k 211.26
Advanced Micro Devices (AMD) 0.1 $9.6M 84k 113.91
Hubbell (HUBB) 0.1 $9.5M 29k 331.56
Stanley Black & Decker (SWK) 0.1 $9.4M 100k 93.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.1M 113k 81.08
Texas Instruments Incorporated (TXN) 0.1 $8.9M 49k 180.02
Abbott Laboratories (ABT) 0.1 $8.7M 80k 109.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $8.6M 619k 13.83
BlackRock (BLK) 0.1 $8.4M 12k 691.14
AFLAC Incorporated (AFL) 0.1 $8.4M 121k 69.80
Crown Holdings (CCK) 0.1 $8.4M 96k 86.87
S&p Global (SPGI) 0.1 $8.4M 21k 400.89
CVS Caremark Corporation (CVS) 0.1 $8.3M 121k 69.13
Imperial Oil Com New (IMO) 0.1 $8.3M 163k 51.16
Ferguson SHS 0.1 $8.3M 53k 157.31
Curtiss-Wright (CW) 0.1 $8.3M 45k 183.66
Relx Sponsored Adr (RELX) 0.1 $8.3M 247k 33.43
Starbucks Corporation (SBUX) 0.1 $8.2M 83k 99.06
Dupont De Nemours (DD) 0.1 $8.1M 113k 71.44
Waste Connections (WCN) 0.1 $8.0M 56k 142.90
Paychex (PAYX) 0.1 $8.0M 71k 111.87
TJX Companies (TJX) 0.1 $7.9M 93k 84.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $7.9M 1.0M 7.68
Stryker Corporation (SYK) 0.1 $7.8M 26k 305.09
Orix Corp Sponsored Adr (IX) 0.1 $7.7M 85k 91.21
Emcor (EME) 0.1 $7.7M 42k 184.78
BP Sponsored Adr (BP) 0.1 $7.7M 218k 35.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.7M 47k 162.43
Vale S A Sponsored Ads (VALE) 0.1 $7.6M 569k 13.42
Amdocs SHS (DOX) 0.1 $7.6M 77k 98.85
Nike CL B (NKE) 0.1 $7.5M 68k 110.37
Kroger (KR) 0.1 $7.5M 159k 47.00
Nutrien (NTR) 0.1 $7.5M 126k 59.03
Cibc Cad (CM) 0.1 $7.4M 174k 42.69
Ubs Group SHS (UBS) 0.1 $7.4M 367k 20.25
Illinois Tool Works (ITW) 0.1 $7.4M 30k 250.16
Ford Motor Company (F) 0.1 $7.3M 484k 15.13
At&t (T) 0.1 $7.3M 457k 15.95
Sun Life Financial (SLF) 0.1 $7.2M 138k 52.12
Thermo Fisher Scientific (TMO) 0.1 $7.2M 14k 521.75
Medtronic SHS (MDT) 0.1 $7.2M 81k 88.10
BorgWarner (BWA) 0.1 $7.1M 145k 48.91
Micron Technology (MU) 0.1 $7.1M 112k 63.11
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $7.0M 2.0M 3.57
Eaton Corp SHS (ETN) 0.1 $7.0M 35k 201.10
West Fraser Timb (WFG) 0.1 $6.9M 81k 85.95
Cummins (CMI) 0.1 $6.9M 28k 245.16
Humana (HUM) 0.1 $6.9M 16k 447.13
Boston Scientific Corporation (BSX) 0.1 $6.9M 127k 54.09
Barrick Gold Corp (GOLD) 0.1 $6.8M 400k 16.91
Boeing Company (BA) 0.1 $6.8M 32k 211.16
Ameriprise Financial (AMP) 0.1 $6.7M 20k 332.16
Shopify Cl A (SHOP) 0.1 $6.7M 104k 64.61
Air Products & Chemicals (APD) 0.1 $6.7M 22k 299.53
Nextera Energy (NEE) 0.1 $6.7M 90k 74.20
General Mills (GIS) 0.1 $6.7M 87k 76.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.6M 57k 115.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.5M 67k 97.84
Old Dominion Freight Line (ODFL) 0.1 $6.4M 17k 369.75
Verisk Analytics (VRSK) 0.1 $6.4M 28k 226.03
United Rentals (URI) 0.1 $6.4M 14k 445.37
Thomson Reuters Corp. (TRI) 0.1 $6.3M 47k 134.98
Natwest Group Spons Adr (NWG) 0.1 $6.3M 1.0M 6.12
United Parcel Service CL B (UPS) 0.1 $6.2M 35k 179.25
Applied Materials (AMAT) 0.1 $6.2M 43k 144.54
Ishares Tr National Mun Etf (MUB) 0.1 $6.2M 58k 106.73
Southern Company (SO) 0.1 $6.2M 88k 70.25
Bristol Myers Squibb (BMY) 0.1 $6.2M 96k 63.95
Raytheon Technologies Corp (RTX) 0.1 $6.1M 63k 97.96
Northrop Grumman Corporation (NOC) 0.1 $6.1M 13k 455.80
Duke Energy Corp Com New (DUK) 0.1 $6.1M 68k 89.74
Bhp Group Sponsored Ads (BHP) 0.1 $6.1M 102k 59.67
Moody's Corporation (MCO) 0.1 $6.1M 17k 347.72
Intuit (INTU) 0.1 $6.0M 13k 458.19
Cadence Design Systems (CDNS) 0.1 $5.9M 25k 234.52
American Express Company (AXP) 0.1 $5.9M 34k 174.20
Astrazeneca Sponsored Adr (AZN) 0.1 $5.9M 83k 71.57
PNC Financial Services (PNC) 0.1 $5.9M 47k 125.95
CBOE Holdings (CBOE) 0.1 $5.8M 42k 138.01
Shell Spon Ads (SHEL) 0.1 $5.8M 96k 60.38
Owens Corning (OC) 0.1 $5.8M 44k 130.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.7M 88k 65.28
Sap Se Spon Adr (SAP) 0.1 $5.7M 41k 136.81
Bce Com New (BCE) 0.1 $5.6M 122k 45.59
Regions Financial Corporation (RF) 0.1 $5.5M 309k 17.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M 15k 369.42
Franco-Nevada Corporation (FNV) 0.1 $5.4M 38k 142.51
Universal Hlth Svcs CL B (UHS) 0.1 $5.4M 34k 157.77
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.4M 60k 90.04
Barclays Adr (BCS) 0.1 $5.3M 675k 7.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.3M 68k 77.52
Telus Ord (TU) 0.1 $5.3M 272k 19.46
Posco Holdings Sponsored Adr (PKX) 0.1 $5.3M 71k 73.95
Us Bancorp Del Com New (USB) 0.1 $5.3M 160k 33.04
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 15k 341.94
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 24k 219.57
Celestica Sub Vtg Shs 0.1 $5.2M 355k 14.50
General Dynamics Corporation (GD) 0.1 $5.1M 24k 215.15
Msci (MSCI) 0.1 $5.0M 11k 469.29
Intel Corporation (INTC) 0.1 $4.9M 148k 33.44
Agnico (AEM) 0.1 $4.9M 99k 49.93
Motorola Solutions Com New (MSI) 0.1 $4.9M 17k 293.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.9M 106k 46.18
Analog Devices (ADI) 0.1 $4.9M 25k 194.81
Prologis (PLD) 0.1 $4.9M 40k 122.63
Metropcs Communications (TMUS) 0.1 $4.9M 35k 138.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.9M 31k 157.83
Gartner (IT) 0.1 $4.9M 14k 350.31
Consolidated Edison (ED) 0.1 $4.8M 53k 90.40
Danaher Corporation (DHR) 0.1 $4.8M 20k 240.00
Liberty Global SHS CL C 0.1 $4.8M 269k 17.77
Deere & Company (DE) 0.1 $4.8M 12k 405.19
Lam Research Corporation (LRCX) 0.1 $4.8M 7.4k 642.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $4.7M 219k 21.64
Quanta Services (PWR) 0.1 $4.7M 24k 196.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.7M 82k 57.67
Church & Dwight (CHD) 0.1 $4.7M 47k 100.23
Himax Technologies Sponsored Adr (HIMX) 0.1 $4.7M 694k 6.75
Pembina Pipeline Corp (PBA) 0.1 $4.7M 149k 31.44
MGM Resorts International. (MGM) 0.1 $4.7M 106k 43.92
Fastenal Company (FAST) 0.1 $4.6M 79k 58.99
Linde SHS (LIN) 0.1 $4.6M 12k 381.08
H&R Block (HRB) 0.1 $4.6M 143k 31.87
Progressive Corporation (PGR) 0.1 $4.5M 34k 132.37
Leggett & Platt (LEG) 0.1 $4.5M 153k 29.62
Servicenow (NOW) 0.1 $4.5M 8.0k 561.97
Wec Energy Group (WEC) 0.1 $4.4M 50k 88.24
Kulicke and Soffa Industries (KLIC) 0.1 $4.4M 74k 59.45
Qualcomm (QCOM) 0.1 $4.4M 37k 119.04
Applied Industrial Technologies (AIT) 0.1 $4.4M 30k 144.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.3M 39k 111.60
Jack Henry & Associates (JKHY) 0.1 $4.3M 26k 167.33
Sanofi Sponsored Adr (SNY) 0.1 $4.3M 80k 53.90
Walt Disney Company (DIS) 0.1 $4.3M 48k 89.28
Synopsys (SNPS) 0.1 $4.3M 9.8k 435.41
W.W. Grainger (GWW) 0.1 $4.3M 5.4k 788.59
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.3M 108k 39.62
Wheaton Precious Metals Corp (WPM) 0.1 $4.2M 98k 43.24
Phillips 66 (PSX) 0.1 $4.2M 44k 95.38
Western Union Company (WU) 0.1 $4.2M 355k 11.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.1M 9.3k 445.71
Greif Cl A (GEF) 0.1 $4.1M 60k 68.89
Toyota Motor Corp Ads (TM) 0.1 $4.1M 26k 160.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M 15k 275.18
Voya Financial (VOYA) 0.1 $4.1M 57k 71.71
DTE Energy Company (DTE) 0.1 $4.0M 37k 110.02
Cdw (CDW) 0.1 $4.0M 22k 183.50
Ventas (VTR) 0.1 $4.0M 85k 47.27
Sherwin-Williams Company (SHW) 0.1 $4.0M 15k 265.52
AMN Healthcare Services (AMN) 0.1 $4.0M 37k 109.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M 48k 83.35
Lpl Financial Holdings (LPLA) 0.1 $3.9M 18k 217.43
Entergy Corporation (ETR) 0.1 $3.9M 40k 97.37
Kellogg Company (K) 0.1 $3.9M 58k 67.40
Schlumberger Com Stk (SLB) 0.1 $3.9M 79k 49.12
ON Semiconductor (ON) 0.1 $3.9M 41k 94.58
Mettler-Toledo International (MTD) 0.1 $3.9M 2.9k 1311.64
Green Brick Partners (GRBK) 0.1 $3.9M 68k 56.80
GSK Sponsored Adr (GSK) 0.1 $3.7M 105k 35.64
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 93k 40.00
Mastercraft Boat Holdings (MCFT) 0.1 $3.7M 122k 30.65
Taylor Morrison Hom (TMHC) 0.1 $3.7M 76k 48.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $3.7M 99k 37.29
Fiserv (FI) 0.1 $3.7M 29k 126.15
Stantec (STN) 0.1 $3.7M 56k 65.24
Dillards Cl A (DDS) 0.1 $3.6M 11k 326.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 33k 108.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 10k 351.91
AmerisourceBergen (COR) 0.1 $3.5M 18k 192.43
Pbf Energy Cl A (PBF) 0.1 $3.5M 86k 40.94
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.5M 134k 26.06
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.5M 68k 51.41
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $3.5M 147k 23.69
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 43k 81.46
Uber Technologies (UBER) 0.1 $3.5M 81k 43.17
Oxford Industries (OXM) 0.1 $3.5M 35k 98.42
Monster Beverage Corp (MNST) 0.1 $3.4M 60k 57.44
Radian (RDN) 0.1 $3.4M 135k 25.28
Icici Bank Adr (IBN) 0.1 $3.4M 147k 23.08
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 16k 204.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.3M 125k 26.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 17k 198.89
Cme (CME) 0.0 $3.3M 18k 185.29
Hologic (HOLX) 0.0 $3.3M 41k 80.97
Target Corporation (TGT) 0.0 $3.2M 25k 131.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.2M 38k 84.84
American Electric Power Company (AEP) 0.0 $3.2M 38k 84.20
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 53k 58.80
Hawaiian Electric Industries (HE) 0.0 $3.1M 87k 36.20
Archer Daniels Midland Company (ADM) 0.0 $3.1M 41k 75.56
Murphy Usa (MUSA) 0.0 $3.1M 9.9k 311.11
Gms (GMS) 0.0 $3.1M 45k 69.20
CRH Adr 0.0 $3.1M 55k 55.73
FactSet Research Systems (FDS) 0.0 $3.1M 7.7k 400.65
Paccar (PCAR) 0.0 $3.1M 37k 83.65
Fortinet (FTNT) 0.0 $3.0M 40k 75.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0M 407k 7.37
Sk Telecom Sponsored Adr (SKM) 0.0 $3.0M 153k 19.51
Methanex Corp (MEOH) 0.0 $3.0M 72k 41.37
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 21k 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.0M 7.3k 407.28
Equinix (EQIX) 0.0 $3.0M 3.8k 783.94
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9M 312k 9.45
Dover Corporation (DOV) 0.0 $2.9M 20k 147.65
Veritiv Corp - When Issued 0.0 $2.9M 23k 125.61
Allstate Corporation (ALL) 0.0 $2.9M 27k 109.04
Loews Corporation (L) 0.0 $2.9M 49k 59.33
Covenant Logistics Group Cl A (CVLG) 0.0 $2.9M 66k 43.83
Atkore Intl (ATKR) 0.0 $2.9M 18k 155.94
Infosys Sponsored Adr (INFY) 0.0 $2.9M 178k 16.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M 383k 7.49
Cbre Group Cl A (CBRE) 0.0 $2.8M 35k 80.71
Flex Ord (FLEX) 0.0 $2.8M 103k 27.64
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 128k 22.07
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.8M 10k 277.69
Tfii Cn (TFII) 0.0 $2.8M 25k 113.93
Huntsman Corporation (HUN) 0.0 $2.8M 103k 27.02
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 49k 56.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 42k 64.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 39k 69.70
Vishay Intertechnology (VSH) 0.0 $2.7M 93k 29.40
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.4k 502.23
Kenon Hldgs SHS (KEN) 0.0 $2.7M 116k 23.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.7M 24k 110.84
Transalta Corp (TAC) 0.0 $2.7M 284k 9.36
Cars (CARS) 0.0 $2.6M 132k 19.82
Olin Corp Com Par $1 (OLN) 0.0 $2.6M 51k 51.39
Palo Alto Networks (PANW) 0.0 $2.6M 10k 255.51
Kb Finl Group Sponsored Adr (KB) 0.0 $2.6M 71k 36.40
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 425k 6.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5M 26k 96.60
Unilever Spon Adr New (UL) 0.0 $2.5M 49k 52.13
Amphenol Corp Cl A (APH) 0.0 $2.5M 30k 84.95
WNS HLDGS Spon Adr 0.0 $2.5M 34k 73.72
Kt Corp Sponsored Adr (KT) 0.0 $2.5M 222k 11.30
Xylem (XYL) 0.0 $2.5M 22k 112.62
Ametek (AME) 0.0 $2.5M 15k 161.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.5M 317k 7.89
Garrett Motion (GTX) 0.0 $2.5M 330k 7.57
Belden (BDC) 0.0 $2.5M 26k 95.65
Smucker J M Com New (SJM) 0.0 $2.5M 17k 147.67
Landstar System (LSTR) 0.0 $2.5M 13k 192.54
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 30k 82.65
CNO Financial (CNO) 0.0 $2.5M 104k 23.67
Welltower Inc Com reit (WELL) 0.0 $2.5M 30k 80.89
Xcel Energy (XEL) 0.0 $2.4M 39k 62.17
Rb Global (RBA) 0.0 $2.4M 40k 60.00
Steris Shs Usd (STE) 0.0 $2.4M 11k 224.98
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 24k 97.32
Diageo Spon Adr New (DEO) 0.0 $2.4M 14k 173.48
Public Storage (PSA) 0.0 $2.3M 8.0k 291.88
Potlatch Corporation (PCH) 0.0 $2.3M 44k 52.85
Limbach Hldgs (LMB) 0.0 $2.3M 94k 24.73
Old Republic International Corporation (ORI) 0.0 $2.3M 92k 25.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 3.2k 718.54
Intercontinental Exchange (ICE) 0.0 $2.3M 20k 113.08
Bel Fuse CL B (BELFB) 0.0 $2.3M 40k 57.41
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 35k 65.97
Rent-A-Center (UPBD) 0.0 $2.3M 73k 31.13
American Tower Reit (AMT) 0.0 $2.3M 12k 193.94
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 33k 68.14
Otis Worldwide Corp (OTIS) 0.0 $2.3M 26k 89.01
Prog Holdings Com Npv (PRG) 0.0 $2.3M 70k 32.12
Globe Life (GL) 0.0 $2.3M 21k 109.62
Consol Energy (CEIX) 0.0 $2.3M 33k 67.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.2M 261k 8.60
Yum! Brands (YUM) 0.0 $2.2M 16k 138.55
Orange Sponsored Adr (ORAN) 0.0 $2.2M 191k 11.64
Open Text Corp (OTEX) 0.0 $2.2M 54k 41.58
Vici Pptys (VICI) 0.0 $2.2M 71k 31.43
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.2M 243k 9.13
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 49k 45.53
Rockwell Automation (ROK) 0.0 $2.2M 6.7k 329.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.2M 401k 5.45
Amkor Technology (AMKR) 0.0 $2.2M 73k 29.75
Magna Intl Inc cl a (MGA) 0.0 $2.2M 39k 56.44
Airbnb Com Cl A (ABNB) 0.0 $2.2M 17k 128.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 8.8k 243.74
Federated Hermes CL B (FHI) 0.0 $2.1M 59k 35.85
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 12k 181.03
Ats (ATS) 0.0 $2.1M 46k 46.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 7.5k 282.96
Pioneer Natural Resources 0.0 $2.1M 10k 207.18
Snap-on Incorporated (SNA) 0.0 $2.1M 7.3k 288.19
Cal Maine Foods Com New (CALM) 0.0 $2.1M 47k 45.00
Essex Property Trust (ESS) 0.0 $2.1M 8.9k 234.30
AutoNation (AN) 0.0 $2.1M 13k 164.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 14k 149.64
Boston Properties (BXP) 0.0 $2.0M 35k 57.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 16k 125.62
Toll Brothers (TOL) 0.0 $2.0M 25k 79.07
Norfolk Southern (NSC) 0.0 $2.0M 8.9k 226.76
Ethan Allen Interiors (ETD) 0.0 $2.0M 71k 28.28
Charles Schwab Corporation (SCHW) 0.0 $2.0M 35k 56.68
SYSCO Corporation (SYY) 0.0 $2.0M 27k 74.20
International Game Technolog Shs Usd (IGT) 0.0 $2.0M 62k 31.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 16k 122.72
Edwards Lifesciences (EW) 0.0 $1.9M 20k 94.33
Williams Companies (WMB) 0.0 $1.9M 58k 32.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 20k 92.97
Ing Groep Sponsored Adr (ING) 0.0 $1.9M 140k 13.47
Molina Healthcare (MOH) 0.0 $1.9M 6.2k 301.24
Fortis (FTS) 0.0 $1.9M 43k 43.09
Comfort Systems USA (FIX) 0.0 $1.9M 11k 164.20
Vector (VGR) 0.0 $1.8M 144k 12.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 1.4k 1283.45
Sanmina (SANM) 0.0 $1.8M 31k 60.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 27k 69.14
Alpha Metallurgical Resources (AMR) 0.0 $1.8M 11k 164.36
Parker-Hannifin Corporation (PH) 0.0 $1.8M 4.7k 390.04
Becton, Dickinson and (BDX) 0.0 $1.8M 6.9k 264.01
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 37k 49.29
Westrock (WRK) 0.0 $1.8M 62k 29.07
Tc Energy Corp (TRP) 0.0 $1.8M 45k 40.41
Preformed Line Products Company (PLPC) 0.0 $1.8M 12k 156.10
Rmr Group Cl A (RMR) 0.0 $1.8M 77k 23.17
Chipotle Mexican Grill (CMG) 0.0 $1.8M 833.00 2139.00
Microchip Technology (MCHP) 0.0 $1.8M 20k 89.59
Trane Technologies SHS (TT) 0.0 $1.8M 9.3k 191.26
FedEx Corporation (FDX) 0.0 $1.8M 7.1k 247.90
D.R. Horton (DHI) 0.0 $1.8M 15k 121.69
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 167k 10.53
Centene Corporation (CNC) 0.0 $1.8M 26k 67.45
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 8.8k 196.38
Roper Industries (ROP) 0.0 $1.7M 3.6k 480.80
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 16k 110.58
Dex (DXCM) 0.0 $1.7M 13k 128.51
Alliant Energy Corporation (LNT) 0.0 $1.7M 32k 52.48
Schneider National CL B (SNDR) 0.0 $1.7M 58k 28.72
Patrick Industries (PATK) 0.0 $1.7M 21k 80.00
Woori Finl Group Sponsored Ads (WF) 0.0 $1.7M 62k 26.95
Assertio Holdings Com New (ASRT) 0.0 $1.7M 308k 5.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.7M 5.6k 294.09
Activision Blizzard 0.0 $1.7M 20k 84.30
O-i Glass (OI) 0.0 $1.6M 77k 21.33
Joyy Ads Repstg Com A (YY) 0.0 $1.6M 53k 30.71
Campbell Soup Company (CPB) 0.0 $1.6M 36k 45.71
Ternium Sa Sponsored Ads (TX) 0.0 $1.6M 41k 39.65
Cohu (COHU) 0.0 $1.6M 39k 41.56
Echostar Corp Cl A (SATS) 0.0 $1.6M 93k 17.34
Vulcan Materials Company (VMC) 0.0 $1.6M 7.1k 225.44
Eni S P A Sponsored Adr (E) 0.0 $1.6M 55k 28.79
Vmware Cl A Com 0.0 $1.6M 11k 143.69
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.9k 541.67
Quanex Building Products Corporation (NX) 0.0 $1.6M 59k 26.85
Clorox Company (CLX) 0.0 $1.6M 9.8k 159.04
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.6M 22k 70.19
Hope Ban (HOPE) 0.0 $1.6M 186k 8.42
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 40k 38.82
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 3.0k 527.66
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 13k 120.25
Netease Sponsored Ads (NTES) 0.0 $1.6M 16k 96.69
Walgreen Boots Alliance (WBA) 0.0 $1.6M 54k 28.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 33k 46.80
DaVita (DVA) 0.0 $1.5M 15k 100.47
Mr Cooper Group (COOP) 0.0 $1.5M 31k 50.64
Ross Stores (ROST) 0.0 $1.5M 14k 112.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.5M 56k 27.34
Sp Plus 0.0 $1.5M 39k 39.11
Caci Intl Cl A (CACI) 0.0 $1.5M 4.4k 340.84
Thor Industries (THO) 0.0 $1.5M 15k 103.50
Westlake Chemical Corporation (WLK) 0.0 $1.5M 13k 119.47
Knife River Corp Common Stock (KNF) 0.0 $1.5M 34k 43.50
InterDigital (IDCC) 0.0 $1.5M 15k 96.55
Copart (CPRT) 0.0 $1.5M 16k 91.21
Zimmer Holdings (ZBH) 0.0 $1.5M 10k 145.60
Biogen Idec (BIIB) 0.0 $1.5M 5.1k 284.85
Elf Beauty (ELF) 0.0 $1.5M 13k 114.23
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.6k 894.17
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.5M 8.2k 178.72
Ecolab (ECL) 0.0 $1.5M 7.8k 186.69
Paypal Holdings (PYPL) 0.0 $1.4M 22k 66.73
Regency Centers Corporation (REG) 0.0 $1.4M 23k 61.77
Enerplus Corp 0.0 $1.4M 100k 14.48
Toro Company (TTC) 0.0 $1.4M 14k 101.65
Tecnoglass Ord Shs (TGLS) 0.0 $1.4M 28k 51.66
inTEST Corporation (INTT) 0.0 $1.4M 55k 26.26
Penske Automotive (PAG) 0.0 $1.4M 8.6k 166.63
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 19k 77.22
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 9.8k 145.55
Core Molding Technologies (CMT) 0.0 $1.4M 63k 22.75
Kinder Morgan (KMI) 0.0 $1.4M 82k 17.22
Matson (MATX) 0.0 $1.4M 18k 77.73
ResMed (RMD) 0.0 $1.4M 6.5k 218.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 133k 10.64
Nordson Corporation (NDSN) 0.0 $1.4M 5.7k 248.18
Banco Santander Adr (SAN) 0.0 $1.4M 380k 3.71
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 178k 7.79
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 42k 33.20
Williams-Sonoma (WSM) 0.0 $1.4M 11k 125.14
Targa Res Corp (TRGP) 0.0 $1.4M 18k 76.10
Dollar General (DG) 0.0 $1.4M 8.0k 169.78
Insight Enterprises (NSIT) 0.0 $1.4M 9.2k 146.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.0k 442.16
Nextier Oilfield Solutions 0.0 $1.3M 150k 8.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 7.1k 187.27
Super Micro Computer (SMCI) 0.0 $1.3M 5.3k 249.25
LSI Industries (LYTS) 0.0 $1.3M 106k 12.56
Yum China Holdings (YUMC) 0.0 $1.3M 24k 56.50
Hillenbrand (HI) 0.0 $1.3M 26k 51.28
Sasol Sponsored Adr (SSL) 0.0 $1.3M 106k 12.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 2.1k 636.02
Juniper Networks (JNPR) 0.0 $1.3M 42k 31.33
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 7.5k 173.86
Ferrari Nv Ord (RACE) 0.0 $1.3M 4.0k 325.65
Univar 0.0 $1.3M 36k 35.84
J Jill Group (JILL) 0.0 $1.3M 60k 21.43
Insperity (NSP) 0.0 $1.3M 11k 118.96
Sciplay Corporation Cl A 0.0 $1.3M 65k 19.68
Howmet Aerospace (HWM) 0.0 $1.3M 26k 49.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 17k 74.95
Nasdaq Omx (NDAQ) 0.0 $1.3M 25k 49.85
Halliburton Company (HAL) 0.0 $1.3M 38k 32.99
Evercore Class A (EVR) 0.0 $1.3M 10k 123.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 39k 32.23
AECOM Technology Corporation (ACM) 0.0 $1.2M 15k 84.69
Workday Cl A (WDAY) 0.0 $1.2M 5.5k 225.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 22k 56.72
Celanese Corporation (CE) 0.0 $1.2M 11k 115.80
Whirlpool Corporation (WHR) 0.0 $1.2M 8.2k 148.79
FutureFuel (FF) 0.0 $1.2M 138k 8.85
Raymond James Financial (RJF) 0.0 $1.2M 12k 103.77
Suzano S A Spon Ads (SUZ) 0.0 $1.2M 132k 9.22
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 26k 46.78
Royal Caribbean Cruises (RCL) 0.0 $1.2M 12k 103.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.4k 220.16
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 127k 9.35
Lululemon Athletica (LULU) 0.0 $1.2M 3.1k 378.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 67.09
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 7.1k 166.55
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.2M 7.0k 167.42
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 14k 80.78
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.1k 227.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2M 74k 15.71
Packaging Corporation of America (PKG) 0.0 $1.1M 8.7k 132.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 28k 41.45
Olympic Steel (ZEUS) 0.0 $1.1M 23k 49.00
Waters Corporation (WAT) 0.0 $1.1M 4.2k 266.54
Eagle Materials (EXP) 0.0 $1.1M 6.1k 186.42
Tyson Foods Cl A (TSN) 0.0 $1.1M 22k 51.04
Brixmor Prty (BRX) 0.0 $1.1M 51k 22.00
Te Connectivity SHS (TEL) 0.0 $1.1M 8.0k 140.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 47.54
Prudential Financial (PRU) 0.0 $1.1M 13k 88.23
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 30k 37.50
Popular Com New (BPOP) 0.0 $1.1M 18k 60.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 67.50
Kraft Heinz (KHC) 0.0 $1.1M 31k 35.50
Kinross Gold Corp (KGC) 0.0 $1.1M 231k 4.77
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 30k 36.73
Peoples Ban (PEBO) 0.0 $1.1M 41k 26.55
Mid-America Apartment (MAA) 0.0 $1.1M 7.2k 151.86
Sinclair Cl A (SBGI) 0.0 $1.1M 79k 13.82
MasTec (MTZ) 0.0 $1.1M 9.2k 117.97
Topbuild (BLD) 0.0 $1.1M 4.1k 266.02
Ansys (ANSS) 0.0 $1.1M 3.3k 330.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 40k 27.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 16k 66.66
Ryder System (R) 0.0 $1.1M 13k 84.79
Lamb Weston Hldgs (LW) 0.0 $1.1M 9.3k 114.95
Resources Connection (RGP) 0.0 $1.1M 68k 15.71
Thryv Hldgs Com New (THRY) 0.0 $1.1M 43k 24.60
Dominion Resources (D) 0.0 $1.1M 20k 51.79
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 17k 63.11
CNA Financial Corporation (CNA) 0.0 $1.0M 27k 38.62
Autodesk (ADSK) 0.0 $1.0M 5.1k 204.61
Carrier Global Corporation (CARR) 0.0 $1.0M 21k 49.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 81.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0M 333k 3.07
Global Ship Lease Com Cl A (GSL) 0.0 $1.0M 53k 19.40
First of Long Island Corporation (FLIC) 0.0 $1.0M 85k 12.02
Greenhill & Co 0.0 $1.0M 70k 14.65
Lattice Semiconductor (LSCC) 0.0 $1.0M 11k 96.07
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.0M 242k 4.17
Crown Castle Intl (CCI) 0.0 $1.0M 8.8k 113.94
MercadoLibre (MELI) 0.0 $1.0M 849.00 1184.60
Sempra Energy (SRE) 0.0 $1.0M 6.9k 145.59
Trip Com Group Ads (TCOM) 0.0 $995k 28k 35.00
Alamos Gold Com Cl A (AGI) 0.0 $994k 83k 11.91
Keysight Technologies (KEYS) 0.0 $993k 5.9k 167.45
Zymeworks Del (ZYME) 0.0 $993k 115k 8.64
Baidu Spon Adr Rep A (BIDU) 0.0 $991k 7.2k 136.91
Rcm Technologies Com New (RCMT) 0.0 $990k 54k 18.40
Encana Corporation (OVV) 0.0 $989k 26k 38.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $983k 14k 72.62
Service Corporation International (SCI) 0.0 $981k 15k 64.59
Baxter International (BAX) 0.0 $980k 22k 45.56
Championx Corp (CHX) 0.0 $977k 32k 31.04
Oneok (OKE) 0.0 $975k 16k 61.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $973k 2.1k 470.60
A Mark Precious Metals (AMRK) 0.0 $970k 26k 37.44
Immersion Corporation (IMMR) 0.0 $967k 137k 7.08
WPP Adr (WPP) 0.0 $964k 18k 52.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $954k 24k 40.68
Andersons (ANDE) 0.0 $951k 21k 46.15
General Motors Company (GM) 0.0 $950k 25k 38.56
Warrior Met Coal (HCC) 0.0 $949k 24k 38.95
Par Pac Holdings Com New (PARR) 0.0 $949k 36k 26.61
Tempur-Pedic International (TPX) 0.0 $946k 24k 40.07
Textron (TXT) 0.0 $945k 14k 67.63
ExlService Holdings (EXLS) 0.0 $938k 6.2k 151.06
Allegion Ord Shs (ALLE) 0.0 $937k 7.8k 120.02
Suncoke Energy (SXC) 0.0 $937k 119k 7.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $930k 5.0k 186.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $926k 291k 3.18
Western Digital (WDC) 0.0 $920k 24k 37.93
Fifth Third Ban (FITB) 0.0 $917k 35k 26.21
Arista Networks (ANET) 0.0 $916k 5.7k 162.06
Crane Company Common Stock (CR) 0.0 $913k 10k 89.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $909k 6.7k 134.87
Huntington Bancshares Incorporated (HBAN) 0.0 $908k 84k 10.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $907k 15k 61.70
Stellantis SHS (STLA) 0.0 $904k 52k 17.54
Rogers Communications CL B (RCI) 0.0 $903k 20k 45.62
Texas Pacific Land Corp (TPL) 0.0 $898k 682.00 1316.50
Eversource Energy (ES) 0.0 $897k 13k 70.92
Apple Hospitality Reit Com New (APLE) 0.0 $896k 59k 15.11
Iqvia Holdings (IQV) 0.0 $893k 4.0k 224.77
Tractor Supply Company (TSCO) 0.0 $892k 4.0k 221.10
Modine Manufacturing (MOD) 0.0 $892k 27k 33.02
Central Pac Finl Corp Com New (CPF) 0.0 $891k 57k 15.71
Truist Financial Corp equities (TFC) 0.0 $889k 29k 30.35
Boise Cascade (BCC) 0.0 $883k 9.8k 90.35
Snowflake Cl A (SNOW) 0.0 $880k 5.0k 175.98
M&T Bank Corporation (MTB) 0.0 $880k 7.1k 123.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $874k 38k 23.19
Primerica (PRI) 0.0 $871k 4.4k 197.76
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $870k 56k 15.58
Aptar (ATR) 0.0 $866k 7.5k 115.86
Liberty Energy Com Cl A (LBRT) 0.0 $865k 65k 13.37
Ishares Tr Micro-cap Etf (IWC) 0.0 $864k 7.9k 109.30
Pangaea Logistics Solution L SHS (PANL) 0.0 $863k 127k 6.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $862k 392k 2.20
MGIC Investment (MTG) 0.0 $861k 55k 15.79
Diamondback Energy (FANG) 0.0 $850k 6.5k 131.36
Willis Towers Watson SHS (WTW) 0.0 $850k 3.6k 235.50
USANA Health Sciences (USNA) 0.0 $850k 14k 63.04
Premier Financial Corp (PFC) 0.0 $845k 53k 16.02
Tenet Healthcare Corp Com New (THC) 0.0 $843k 10k 81.38
Timkensteel (MTUS) 0.0 $837k 39k 21.57
Hormel Foods Corporation (HRL) 0.0 $833k 21k 40.22
Texas Roadhouse (TXRH) 0.0 $830k 7.4k 112.28
Perdoceo Ed Corp (PRDO) 0.0 $827k 67k 12.27
Finvolution Group Sponsored Ads (FINV) 0.0 $827k 180k 4.60
Jd.com Spon Adr Cl A (JD) 0.0 $824k 24k 34.13
Crescent Point Energy Trust 0.0 $823k 122k 6.73
Entegris (ENTG) 0.0 $823k 7.4k 110.82
Adeia (ADEA) 0.0 $820k 75k 11.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $819k 5.0k 165.40
L3harris Technologies (LHX) 0.0 $817k 4.2k 195.77
Carlisle Companies (CSL) 0.0 $815k 3.2k 256.53
PPG Industries (PPG) 0.0 $814k 5.5k 148.30
Vera Bradley (VRA) 0.0 $813k 127k 6.39
Ibex Shs New (IBEX) 0.0 $813k 38k 21.23
Hess (HES) 0.0 $813k 6.0k 135.95
Realty Income (O) 0.0 $811k 14k 59.79
Constellation Brands Cl A (STZ) 0.0 $810k 3.3k 246.13
Axis Cap Hldgs SHS (AXS) 0.0 $807k 15k 53.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $804k 5.8k 138.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $802k 14k 56.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $800k 136k 5.90
Laboratory Corp Amer Hldgs Com New 0.0 $798k 3.3k 241.33
Cirrus Logic (CRUS) 0.0 $796k 9.8k 81.01
Everest Re Group (EG) 0.0 $795k 2.3k 341.86
Verisign (VRSN) 0.0 $792k 3.5k 225.97
Marvell Technology (MRVL) 0.0 $789k 13k 59.78
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $777k 107k 7.27
Jefferies Finl Group (JEF) 0.0 $770k 23k 33.17
Biglari Hldgs Com Stk Cl B (BH) 0.0 $764k 3.9k 197.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $763k 43k 17.70
Equifax (EFX) 0.0 $763k 3.2k 235.30
Greenlight Capital Re Class A (GLRE) 0.0 $759k 72k 10.54
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $759k 38k 20.25
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $753k 25k 30.46
Darling International (DAR) 0.0 $753k 12k 63.79
Churchill Downs (CHDN) 0.0 $748k 5.4k 139.17
Arc Document Solutions (ARC) 0.0 $747k 231k 3.24
Newmont Mining Corporation (NEM) 0.0 $747k 18k 42.66
Electronic Arts (EA) 0.0 $746k 5.8k 129.70
Encore Capital (ECPG) 0.0 $746k 15k 48.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $737k 10k 73.03
Perion Network Shs New (PERI) 0.0 $735k 24k 30.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $734k 118k 6.24
Lexinfintech Hldgs Adr (LX) 0.0 $733k 320k 2.29
Aercap Holdings Nv SHS (AER) 0.0 $733k 12k 63.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $732k 16k 46.39
Broadridge Financial Solutions (BR) 0.0 $731k 4.4k 165.63
Shockwave Med 0.0 $730k 2.6k 285.41
Chord Energy Corporation Com New (CHRD) 0.0 $726k 4.7k 153.80
Exelon Corporation (EXC) 0.0 $724k 18k 40.74
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $724k 43k 16.99
White Mountains Insurance Gp (WTM) 0.0 $722k 520.00 1388.91
Houlihan Lokey Cl A (HLI) 0.0 $719k 7.3k 98.31
Casey's General Stores (CASY) 0.0 $717k 2.9k 243.88
Marine Products (MPX) 0.0 $717k 43k 16.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $705k 7.2k 97.64
CoStar (CSGP) 0.0 $698k 7.8k 89.00
Science App Int'l (SAIC) 0.0 $697k 6.2k 112.48
Oil-Dri Corporation of America (ODC) 0.0 $697k 12k 58.99
Moderna (MRNA) 0.0 $695k 5.7k 121.50
Tim S A Sponsored Adr (TIMB) 0.0 $693k 45k 15.29
Markel Corporation (MKL) 0.0 $693k 501.00 1383.18
Tile Shop Hldgs (TTSH) 0.0 $686k 124k 5.54
T. Rowe Price (TROW) 0.0 $684k 6.1k 112.02
Manhattan Associates (MANH) 0.0 $679k 3.4k 199.88
Donaldson Company (DCI) 0.0 $677k 11k 62.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $675k 7.0k 97.00
Invitation Homes (INVH) 0.0 $675k 20k 34.40
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $674k 23k 29.73
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $671k 17k 40.18
Brown & Brown (BRO) 0.0 $664k 9.6k 68.84
Legacy Housing Corp (LEGH) 0.0 $663k 29k 23.19
Bankunited (BKU) 0.0 $660k 31k 21.55
Village Super Mkt Cl A New (VLGEA) 0.0 $659k 29k 22.82
Build-A-Bear Workshop (BBW) 0.0 $653k 31k 21.42
Tetra Tech (TTEK) 0.0 $650k 4.0k 163.74
Haemonetics Corporation (HAE) 0.0 $645k 7.6k 85.14
Qualys (QLYS) 0.0 $639k 4.9k 129.17
Crawford & Co Cl A (CRD.A) 0.0 $638k 58k 11.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $635k 9.0k 70.48
Quad / Graphics Com Cl A (QUAD) 0.0 $634k 169k 3.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $632k 2.4k 261.48
Select Sector Spdr Tr Financial (XLF) 0.0 $632k 19k 33.71
Biontech Se Sponsored Ads (BNTX) 0.0 $631k 5.8k 107.93
Veeva Sys Cl A Com (VEEV) 0.0 $630k 3.2k 197.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $630k 7.2k 87.23
Constellation Energy (CEG) 0.0 $629k 6.9k 91.55
Rollins (ROL) 0.0 $629k 15k 42.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $626k 10k 61.90
Worthington Industries (WOR) 0.0 $625k 9.0k 69.47
Kontoor Brands (KTB) 0.0 $624k 15k 42.10
Baker Hughes Company Cl A (BKR) 0.0 $624k 20k 31.61
AGCO Corporation (AGCO) 0.0 $622k 4.7k 131.42
Mistras (MG) 0.0 $619k 80k 7.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $618k 3.5k 178.27
Henry Schein (HSIC) 0.0 $617k 7.6k 81.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $617k 26k 23.93
Adams Res & Energy Com New (AE) 0.0 $610k 17k 35.15
RPM International (RPM) 0.0 $609k 6.8k 89.73
Commercial Metals Company (CMC) 0.0 $607k 12k 52.66
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $607k 146k 4.16
Apogee Enterprises (APOG) 0.0 $606k 13k 47.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $604k 5.7k 106.07
Equity Lifestyle Properties (ELS) 0.0 $603k 9.0k 66.89
Iridium Communications (IRDM) 0.0 $599k 9.6k 62.12
American Water Works (AWK) 0.0 $595k 4.2k 142.75
Apollo Global Mgmt (APO) 0.0 $594k 7.7k 76.81
Cleveland-cliffs (CLF) 0.0 $594k 35k 16.76
Affiliated Managers (AMG) 0.0 $592k 3.9k 149.89
Dolby Laboratories Com Cl A (DLB) 0.0 $589k 7.0k 83.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $589k 97k 6.09
Power Integrations (POWI) 0.0 $589k 6.2k 94.67
Gold Fields Sponsored Adr (GFI) 0.0 $585k 42k 13.83
Mayville Engineering (MEC) 0.0 $583k 47k 12.46
Sylvamo Corp Common Stock (SLVM) 0.0 $582k 14k 40.45
Edap Tms S A Sponsored Adr (EDAP) 0.0 $582k 63k 9.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $579k 3.7k 155.80
Teck Resources CL B (TECK) 0.0 $579k 14k 42.07
Lincoln Electric Holdings (LECO) 0.0 $576k 2.9k 198.63
National Grid Sponsored Adr Ne (NGG) 0.0 $574k 8.5k 67.33
Cheniere Energy Com New (LNG) 0.0 $574k 3.8k 152.36
North American Const (NOA) 0.0 $570k 30k 19.13
Pool Corporation (POOL) 0.0 $570k 1.5k 374.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $566k 5.3k 107.32
Las Vegas Sands (LVS) 0.0 $565k 9.7k 58.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $563k 3.5k 161.19
Martin Marietta Materials (MLM) 0.0 $563k 1.2k 461.69
SEI Investments Company (SEIC) 0.0 $562k 9.4k 59.62
Ishares Tr Global 100 Etf (IOO) 0.0 $562k 7.4k 76.06
Danaos Corporation SHS (DAC) 0.0 $561k 8.4k 66.79
Crane Holdings (CXT) 0.0 $561k 9.9k 56.44
Cpi Card Group Com New (PMTS) 0.0 $560k 24k 23.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $559k 12k 48.16
Patterson-UTI Energy (PTEN) 0.0 $558k 47k 11.97
Lumen Technologies (LUMN) 0.0 $558k 247k 2.26
Ferroglobe SHS (GSM) 0.0 $557k 117k 4.77
Bruker Corporation (BRKR) 0.0 $557k 7.5k 73.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $556k 5.8k 95.94
NewMarket Corporation (NEU) 0.0 $552k 1.4k 402.12
Regal-beloit Corporation (RRX) 0.0 $551k 3.6k 153.90
P.A.M. Transportation Services (PTSI) 0.0 $551k 21k 26.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $551k 4.2k 132.73
Descartes Sys Grp (DSGX) 0.0 $547k 6.8k 80.11
Digital Realty Trust (DLR) 0.0 $546k 4.8k 113.87
CECO Environmental (CECO) 0.0 $545k 41k 13.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $543k 5.6k 96.35
Gcm Grosvenor Com Cl A (GCMG) 0.0 $539k 72k 7.54
Block Cl A (SQ) 0.0 $538k 8.1k 66.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $536k 9.1k 58.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $535k 10k 51.70
Vitesse Energy Common Stock (VTS) 0.0 $535k 24k 22.40
Hanmi Finl Corp Com New (HAFC) 0.0 $534k 36k 14.93
Destination Xl (DXLG) 0.0 $533k 109k 4.90
Leidos Holdings (LDOS) 0.0 $532k 6.0k 88.48
EXACT Sciences Corporation (EXAS) 0.0 $532k 5.7k 93.90
Public Service Enterprise (PEG) 0.0 $529k 8.5k 62.61
Connectone Banc (CNOB) 0.0 $527k 32k 16.59
Osisko Gold Royalties (OR) 0.0 $525k 34k 15.37
Select Medical Holdings Corporation (SEM) 0.0 $524k 17k 31.86
Fortune Brands (FBIN) 0.0 $524k 7.3k 71.95
Rli (RLI) 0.0 $520k 3.8k 136.47
Manpower (MAN) 0.0 $519k 6.5k 79.40
Ingersoll Rand (IR) 0.0 $519k 7.9k 65.36
Composecure Com Cl A (CMPO) 0.0 $518k 76k 6.86
Flushing Financial Corporation (FFIC) 0.0 $517k 42k 12.29
Cabot Corporation (CBT) 0.0 $517k 7.7k 66.89
TTM Technologies (TTMI) 0.0 $515k 37k 13.90
Bloomin Brands (BLMN) 0.0 $514k 19k 26.89
Select Sector Spdr Tr Energy (XLE) 0.0 $511k 6.3k 81.17
Aegon N V Ny Registry Shs 0.0 $511k 101k 5.07
Sba Communications Corp Cl A (SBAC) 0.0 $509k 2.2k 231.76
Hexcel Corporation (HXL) 0.0 $509k 6.7k 76.02
Rush Enterprises Cl A (RUSHA) 0.0 $505k 8.3k 60.74
Enterprise Products Partners (EPD) 0.0 $502k 19k 26.35
Berry Plastics (BERY) 0.0 $502k 7.8k 64.34
Clearwater Paper (CLW) 0.0 $501k 16k 31.32
Nathan's Famous (NATH) 0.0 $500k 6.4k 78.54
Aptiv SHS (APTV) 0.0 $498k 4.9k 102.09
SYNNEX Corporation (SNX) 0.0 $497k 5.3k 94.00
Natural Grocers By Vitamin C (NGVC) 0.0 $497k 41k 12.26
Teradyne (TER) 0.0 $496k 4.5k 111.33
SPS Commerce (SPSC) 0.0 $495k 2.6k 192.06
Ptc (PTC) 0.0 $495k 3.5k 142.30
Eagle Bulk Shipping 0.0 $495k 10k 48.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $490k 14k 34.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $488k 11k 43.80
Jackson Financial Com Cl A (JXN) 0.0 $485k 16k 30.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $484k 14k 35.65
United Therapeutics Corporation (UTHR) 0.0 $484k 2.2k 220.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $482k 139k 3.46
Vanguard World Mega Cap Index (MGC) 0.0 $481k 3.1k 156.46
Saia (SAIA) 0.0 $481k 1.4k 342.41
Nature's Sunshine Prod. (NATR) 0.0 $480k 35k 13.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $480k 3.5k 138.38
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $478k 4.6k 104.36
Kinsale Cap Group (KNSL) 0.0 $476k 1.3k 374.20
Axcelis Technologies Com New (ACLS) 0.0 $476k 2.6k 183.33
Richardson Electronics (RELL) 0.0 $475k 29k 16.50
Graphic Packaging Holding Company (GPK) 0.0 $475k 20k 24.03
Kforce (KFRC) 0.0 $474k 7.6k 62.66
Ufp Industries (UFPI) 0.0 $474k 4.9k 97.05
Inspire Med Sys (INSP) 0.0 $473k 1.5k 324.64
Lg Display Spons Adr Rep (LPL) 0.0 $467k 77k 6.06
Corning Incorporated (GLW) 0.0 $467k 13k 35.04
Ally Financial (ALLY) 0.0 $466k 17k 27.01
Cross Country Healthcare (CCRN) 0.0 $464k 17k 28.08
Vontier Corporation (VNT) 0.0 $464k 14k 32.21
Citizens Financial (CFG) 0.0 $459k 18k 26.08
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $458k 9.1k 50.49
Hldgs (UAL) 0.0 $457k 8.3k 54.87
Civitas Resources Com New (CIVI) 0.0 $457k 6.6k 69.37
Novanta (NOVT) 0.0 $454k 2.5k 184.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $452k 96k 4.72
Illumina (ILMN) 0.0 $452k 2.4k 187.49
Alcon Ord Shs (ALC) 0.0 $449k 5.5k 82.11
Murphy Oil Corporation (MUR) 0.0 $447k 12k 38.30
Franklin Electric (FELE) 0.0 $445k 4.3k 102.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $445k 5.3k 83.92
IDEX Corporation (IEX) 0.0 $445k 2.1k 215.26
Signet Jewelers SHS (SIG) 0.0 $444k 6.8k 65.26
Watts Water Technologies Cl A (WTS) 0.0 $443k 2.4k 183.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $441k 4.0k 110.48
Gra (GGG) 0.0 $441k 5.1k 86.35
Badger Meter (BMI) 0.0 $439k 3.0k 147.56
Simpson Manufacturing (SSD) 0.0 $439k 3.2k 138.50
Northern Trust Corporation (NTRS) 0.0 $434k 5.9k 74.14
NetApp (NTAP) 0.0 $432k 5.7k 76.40
Universal Truckload Services (ULH) 0.0 $432k 15k 28.81
Braemar Hotels And Resorts (BHR) 0.0 $430k 107k 4.02
Baytex Energy Corp (BTE) 0.0 $429k 132k 3.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $428k 34k 12.54
Dick's Sporting Goods (DKS) 0.0 $428k 3.2k 132.19
GATX Corporation (GATX) 0.0 $427k 3.3k 128.74
Teekay Tankers Cl A (TNK) 0.0 $427k 11k 38.23
ProPhase Labs (PRPH) 0.0 $425k 59k 7.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $425k 7.8k 54.41
Diodes Incorporated (DIOD) 0.0 $424k 4.6k 92.49
Medallion Financial (MFIN) 0.0 $423k 54k 7.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $423k 8.2k 51.55
C&F Financial Corporation (CFFI) 0.0 $422k 7.9k 53.70
Forestar Group (FOR) 0.0 $421k 19k 22.55
Caledonia Mng Corp Shs New (CMCL) 0.0 $420k 36k 11.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $415k 9.9k 42.05
Avery Dennison Corporation (AVY) 0.0 $414k 2.4k 171.80
Apellis Pharmaceuticals (APLS) 0.0 $413k 4.5k 91.10
Celsius Hldgs Com New (CELH) 0.0 $413k 2.8k 149.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $411k 4.3k 95.41
Maximus (MMS) 0.0 $410k 4.9k 84.51
Medpace Hldgs (MEDP) 0.0 $409k 1.7k 240.17
Ingevity (NGVT) 0.0 $409k 7.0k 58.16
Vermilion Energy (VET) 0.0 $409k 33k 12.47
Sea Sponsord Ads (SE) 0.0 $409k 7.0k 58.04
Ishares Tr Select Divid Etf (DVY) 0.0 $405k 3.6k 113.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $401k 4.0k 99.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $400k 8.2k 48.94
West Pharmaceutical Services (WST) 0.0 $400k 1.0k 382.47
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $397k 51k 7.73
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $394k 13k 29.38
Kingsway Finl Svcs Com New (KFS) 0.0 $392k 48k 8.15
Graham Corporation (GHM) 0.0 $390k 29k 13.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $389k 3.4k 114.58
Moelis & Co Cl A (MC) 0.0 $389k 8.6k 45.34
Iron Mountain (IRM) 0.0 $386k 6.8k 56.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $386k 11k 36.00
Louisiana-Pacific Corporation (LPX) 0.0 $386k 5.1k 74.98
Piper Jaffray Companies (PIPR) 0.0 $383k 3.0k 129.26
First Solar (FSLR) 0.0 $381k 2.0k 190.09
Fidelity National Information Services (FIS) 0.0 $379k 6.9k 54.70
Robert Half International (RHI) 0.0 $378k 5.0k 75.22
Firstservice Corp (FSV) 0.0 $378k 2.5k 154.09
Live Nation Entertainment (LYV) 0.0 $376k 4.1k 91.11
Brown Forman Corp CL B (BF.B) 0.0 $373k 5.6k 66.78
Omega Healthcare Investors (OHI) 0.0 $371k 12k 30.69
Kimco Realty Corporation (KIM) 0.0 $370k 19k 19.72
CRA International (CRAI) 0.0 $368k 3.6k 102.00
Stifel Financial (SF) 0.0 $367k 6.2k 59.67
Ryerson Tull (RYI) 0.0 $367k 8.5k 43.38
CONMED Corporation (CNMD) 0.0 $366k 2.7k 135.89
Docusign (DOCU) 0.0 $364k 7.1k 51.09
Entravision Communications C Cl A (EVC) 0.0 $362k 83k 4.39
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $361k 5.1k 70.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $361k 1.1k 343.85
Rambus (RMBS) 0.0 $358k 5.6k 64.17
Utah Medical Products (UTMD) 0.0 $357k 3.8k 93.20
SLM Corporation (SLM) 0.0 $356k 22k 16.32
Appfolio Com Cl A (APPF) 0.0 $356k 2.1k 172.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $355k 4.5k 78.26
Bassett Furniture Industries (BSET) 0.0 $354k 24k 15.04
Merit Medical Systems (MMSI) 0.0 $353k 4.2k 83.64
Albemarle Corporation (ALB) 0.0 $353k 1.6k 223.09
Kkr & Co (KKR) 0.0 $352k 6.3k 56.00
Opera Sponsored Ads (OPRA) 0.0 $351k 18k 19.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $350k 3.5k 100.79
Lancaster Colony (LANC) 0.0 $348k 1.7k 201.09
Lincoln National Corporation (LNC) 0.0 $347k 14k 25.76
Hirequest (HQI) 0.0 $347k 13k 26.03
Princeton Bancorp (BPRN) 0.0 $345k 13k 27.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $345k 1.4k 244.82
Trinet (TNET) 0.0 $345k 3.6k 94.97
Gaming & Leisure Pptys (GLPI) 0.0 $345k 7.1k 48.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $342k 3.3k 104.04
KB Home (KBH) 0.0 $342k 6.6k 51.71
Photronics (PLAB) 0.0 $341k 13k 25.79
Epsilon Energy (EPSN) 0.0 $341k 64k 5.34
Asure Software (ASUR) 0.0 $340k 28k 12.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $339k 6.8k 49.99
Ofs Capital (OFS) 0.0 $337k 34k 9.89
Pinterest Cl A (PINS) 0.0 $336k 12k 27.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $335k 1.5k 229.74
PG&E Corporation (PCG) 0.0 $335k 19k 17.28
Prestige Brands Holdings (PBH) 0.0 $334k 5.6k 59.43
Installed Bldg Prods (IBP) 0.0 $333k 2.4k 140.16
Ensign (ENSG) 0.0 $333k 3.5k 95.46
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $332k 52k 6.36
Align Technology (ALGN) 0.0 $331k 937.00 353.64
Lamar Advertising Cl A (LAMR) 0.0 $330k 3.3k 99.25
Valvoline Inc Common (VVV) 0.0 $330k 8.8k 37.51
Vanguard Wellington Us Momentum (VFMO) 0.0 $330k 2.7k 121.24
Evolution Petroleum Corporation (EPM) 0.0 $329k 41k 8.07
Tactile Systems Technology, In (TCMD) 0.0 $328k 13k 24.93
Amtech Sys Com Par $0.01n (ASYS) 0.0 $327k 34k 9.56
Innospec (IOSP) 0.0 $327k 3.3k 100.44
Avnet (AVT) 0.0 $326k 6.5k 50.45
Extreme Networks (EXTR) 0.0 $326k 13k 26.05
AvalonBay Communities (AVB) 0.0 $325k 1.7k 189.27
Innoviva (INVA) 0.0 $325k 26k 12.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $325k 4.3k 75.00
Escalade (ESCA) 0.0 $322k 24k 13.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $322k 3.9k 83.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $321k 6.1k 52.37
Healthequity (HQY) 0.0 $320k 5.1k 63.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $319k 4.5k 71.03
Visteon Corp Com New (VC) 0.0 $314k 2.2k 143.61
Scholastic Corporation (SCHL) 0.0 $313k 8.0k 38.89
Dollar Tree (DLTR) 0.0 $312k 2.2k 143.50
Bank Ozk (OZK) 0.0 $312k 7.8k 40.16
Crocs (CROX) 0.0 $311k 2.8k 112.44
Alkermes SHS (ALKS) 0.0 $311k 9.9k 31.30
Embraer Sponsored Ads (ERJ) 0.0 $310k 20k 15.46
Box Cl A (BOX) 0.0 $309k 11k 29.38
Exponent (EXPO) 0.0 $309k 3.3k 93.32
Pdc Energy 0.0 $309k 4.3k 71.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.8k 169.81
Cullen/Frost Bankers (CFR) 0.0 $305k 2.8k 107.53
4068594 Enphase Energy (ENPH) 0.0 $305k 1.8k 167.48
Lincoln Educational Services Corporation (LINC) 0.0 $304k 45k 6.74
Armstrong World Industries (AWI) 0.0 $304k 4.1k 73.46
Fabrinet SHS (FN) 0.0 $303k 2.3k 129.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $302k 3.2k 95.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $302k 2.1k 146.87
Lci Industries (LCII) 0.0 $300k 2.4k 126.36
First Industrial Realty Trust (FR) 0.0 $299k 5.7k 52.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $294k 4.2k 70.76
Li Auto Sponsored Ads (LI) 0.0 $294k 8.4k 35.10
Franklin Resources (BEN) 0.0 $294k 11k 26.71
Fortive (FTV) 0.0 $293k 3.9k 74.77
M.D.C. Holdings 0.0 $292k 6.2k 46.77
Onto Innovation (ONTO) 0.0 $292k 2.5k 116.47
EnerSys (ENS) 0.0 $290k 2.7k 108.52
Karuna Therapeutics Ord 0.0 $290k 1.3k 216.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $289k 6.4k 44.96
HEICO Corporation (HEI) 0.0 $288k 1.6k 176.94
MarketAxess Holdings (MKTX) 0.0 $284k 1.1k 261.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $283k 4.9k 57.47
Hallador Energy (HNRG) 0.0 $282k 33k 8.57
Alaska Air (ALK) 0.0 $281k 5.3k 53.18
Armada Hoffler Pptys (AHH) 0.0 $281k 24k 11.68
Landsea Homes Corp (LSEA) 0.0 $281k 30k 9.34
CommVault Systems (CVLT) 0.0 $281k 3.9k 72.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $280k 8.9k 31.35
United States Steel Corporation (X) 0.0 $280k 11k 25.01
Monolithic Power Systems (MPWR) 0.0 $279k 516.00 540.23
Ares Capital Corporation (ARCC) 0.0 $278k 15k 18.79
Chewy Cl A (CHWY) 0.0 $278k 7.0k 39.47
Weis Markets (WMK) 0.0 $277k 4.3k 64.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $276k 3.4k 80.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $276k 3.3k 83.56
Xpo Logistics Inc equity (XPO) 0.0 $275k 4.7k 59.00
Domino's Pizza (DPZ) 0.0 $274k 814.00 336.99
Etsy (ETSY) 0.0 $273k 3.2k 84.61
Western New England Ban (WNEB) 0.0 $273k 47k 5.84
Matador Resources (MTDR) 0.0 $272k 5.2k 52.32
Hubspot (HUBS) 0.0 $271k 509.00 532.09
Key (KEY) 0.0 $270k 29k 9.24
Bluelinx Hldgs Com New (BXC) 0.0 $270k 2.9k 93.78
Emerald Holding (EEX) 0.0 $268k 65k 4.10
Investors Title Company (ITIC) 0.0 $268k 1.8k 146.00
Quipt Home Medical Corporation (QIPT) 0.0 $265k 50k 5.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $265k 1.1k 235.32
Avis Budget (CAR) 0.0 $264k 1.2k 228.67
Watsco, Incorporated (WSO) 0.0 $263k 689.00 381.47
Weatherford Intl Ord Shs (WFRD) 0.0 $263k 4.0k 66.42
Akamai Technologies (AKAM) 0.0 $261k 2.9k 89.87
A. O. Smith Corporation (AOS) 0.0 $261k 3.6k 72.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $261k 3.5k 75.28
Credicorp (BAP) 0.0 $260k 1.8k 147.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $260k 1.3k 205.53
On Assignment (ASGN) 0.0 $260k 3.4k 75.63
Forward Air Corporation (FWRD) 0.0 $259k 2.4k 106.11
SM Energy (SM) 0.0 $257k 8.1k 31.63
Voyager Therapeutics (VYGR) 0.0 $256k 22k 11.45
Ishares Tr Exponential Tech (XT) 0.0 $256k 4.6k 55.60
Beacon Roofing Supply (BECN) 0.0 $256k 3.1k 82.98
Transunion (TRU) 0.0 $255k 3.3k 78.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $254k 32k 7.89
Flowserve Corporation (FLS) 0.0 $254k 6.8k 37.15
Alnylam Pharmaceuticals (ALNY) 0.0 $254k 1.3k 189.94
Wiley John & Sons Cl A (WLY) 0.0 $252k 7.4k 34.03
Onemain Holdings (OMF) 0.0 $252k 5.8k 43.69
Aramark Hldgs (ARMK) 0.0 $252k 5.8k 43.05
Caesars Entertainment (CZR) 0.0 $249k 4.9k 50.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $249k 5.2k 47.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $249k 1.2k 205.77
Biohaven (BHVN) 0.0 $249k 10k 23.92
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $248k 7.2k 34.41
Fonar Corp Com New (FONR) 0.0 $248k 15k 17.10
Encompass Health Corp (EHC) 0.0 $248k 3.7k 67.71
Yext (YEXT) 0.0 $248k 22k 11.31
Silicon Laboratories (SLAB) 0.0 $248k 1.6k 157.74
Prudential Adr (PUK) 0.0 $247k 8.7k 28.32
Aaon Com Par $0.004 (AAON) 0.0 $247k 2.6k 94.81
Halozyme Therapeutics (HALO) 0.0 $247k 6.8k 36.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $247k 8.4k 29.21
Floor & Decor Hldgs Cl A (FND) 0.0 $246k 2.4k 103.96
Federal Signal Corporation (FSS) 0.0 $246k 3.8k 64.03
Charles River Laboratories (CRL) 0.0 $246k 1.2k 210.25
First Tr Value Line Divid In SHS (FVD) 0.0 $244k 6.1k 40.09
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $244k 7.8k 31.25
John Bean Technologies Corporation (JBT) 0.0 $242k 2.0k 121.30
Lennox International (LII) 0.0 $241k 738.00 326.07
Criteo S A Spons Ads (CRTO) 0.0 $240k 7.1k 33.74
Icon SHS (ICLR) 0.0 $240k 959.00 250.20
Option Care Health Com New (OPCH) 0.0 $238k 7.3k 32.49
Arcbest (ARCB) 0.0 $238k 2.4k 98.80
Wey (WEYS) 0.0 $238k 8.9k 26.69
Hanover Insurance (THG) 0.0 $238k 2.1k 113.03
W.R. Berkley Corporation (WRB) 0.0 $236k 4.0k 59.56
Steven Madden (SHOO) 0.0 $235k 7.2k 32.69
Inter Parfums (IPAR) 0.0 $234k 1.7k 135.23
Viemed Healthcare (VMD) 0.0 $233k 24k 9.78
Carnival Corp Common Stock (CCL) 0.0 $232k 12k 18.83
ODP Corp. (ODP) 0.0 $231k 4.9k 46.82
Daseke 0.0 $231k 32k 7.13
Tenable Hldgs (TENB) 0.0 $231k 5.3k 43.55
Navient Corporation equity (NAVI) 0.0 $230k 12k 18.58
Potbelly (PBPB) 0.0 $230k 26k 8.78
Allegheny Technologies Incorporated (ATI) 0.0 $229k 5.2k 44.23
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $228k 22k 10.24
Aerojet Rocketdy 0.0 $228k 4.1k 54.87
Fox Factory Hldg (FOXF) 0.0 $227k 2.1k 108.51
Workiva Com Cl A (WK) 0.0 $227k 2.2k 101.66
Edison International (EIX) 0.0 $226k 3.3k 69.45
Fs Ban (FSBW) 0.0 $225k 7.5k 30.07
Pctel 0.0 $225k 47k 4.79
Kadant (KAI) 0.0 $223k 1.0k 222.10
Southwest Airlines (LUV) 0.0 $223k 6.1k 36.21
Performance Food (PFGC) 0.0 $222k 3.7k 60.24
Chicago Atlantic Real Estate Fin (REFI) 0.0 $221k 15k 15.15
Coupang Cl A (CPNG) 0.0 $220k 13k 17.40
Cbiz (CBZ) 0.0 $220k 4.1k 53.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $219k 4.4k 49.69
Wintrust Financial Corporation (WTFC) 0.0 $218k 3.0k 72.62
Ashland (ASH) 0.0 $218k 2.5k 86.91
MDU Resources (MDU) 0.0 $218k 10k 20.94
Advansix (ASIX) 0.0 $217k 6.2k 34.98
Casella Waste Sys Cl A (CWST) 0.0 $217k 2.4k 90.45
Bellring Brands Common Stock (BRBR) 0.0 $217k 5.9k 36.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $216k 10k 21.49
Meritage Homes Corporation (MTH) 0.0 $215k 1.5k 142.27
Banco De Chile Sponsored Ads (BCH) 0.0 $215k 10k 20.96
CVR Energy (CVI) 0.0 $214k 7.2k 29.96
Anglogold Ashanti Sponsored Adr 0.0 $214k 10k 21.09
Toast Cl A (TOST) 0.0 $214k 9.5k 22.57
Skyline Corporation (SKY) 0.0 $214k 3.3k 65.45
Cohen & Steers (CNS) 0.0 $213k 3.7k 57.99
Terex Corporation (TEX) 0.0 $213k 3.6k 59.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 444.00 478.91
Cubesmart (CUBE) 0.0 $212k 4.7k 44.66
Ea Series Trust Us Quan Value (QVAL) 0.0 $211k 6.1k 34.60
Wynn Resorts (WYNN) 0.0 $211k 2.0k 105.61
Axon Enterprise (AXON) 0.0 $210k 1.1k 195.12
New Relic 0.0 $210k 3.2k 65.44
Offerpad Solutions Com Cl A (OPAD) 0.0 $209k 16k 12.96
Five Below (FIVE) 0.0 $209k 1.1k 196.54
John B. Sanfilippo & Son (JBSS) 0.0 $209k 1.8k 117.27
Advanced Drain Sys Inc Del (WMS) 0.0 $208k 1.8k 113.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $208k 4.1k 50.45
Duolingo Cl A Com (DUOL) 0.0 $207k 1.4k 142.94
Saga Communications Cl A New (SGA) 0.0 $206k 9.6k 21.36
Telefonica S A Sponsored Adr (TEF) 0.0 $206k 51k 4.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $206k 7.1k 28.79
Seagen 0.0 $205k 1.1k 192.46
Hilton Grand Vacations (HGV) 0.0 $205k 4.5k 45.44
American Homes 4 Rent Cl A (AMH) 0.0 $205k 5.8k 35.45
Palantir Technologies Cl A (PLTR) 0.0 $205k 13k 15.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $204k 9.8k 20.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $204k 3.2k 62.81
Ocwen Finl Corp Com New (ONIT) 0.0 $202k 6.7k 29.97
Wright Express (WEX) 0.0 $201k 1.1k 182.07
Park City Group Com New (TRAK) 0.0 $196k 20k 10.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $196k 2.1k 93.79
Associated Banc- (ASB) 0.0 $195k 12k 16.23
United Security Bancshares (UBFO) 0.0 $193k 29k 6.66
Talos Energy (TALO) 0.0 $192k 14k 13.87
Gap (GAP) 0.0 $190k 21k 8.93
Envela Corporation (ELA) 0.0 $189k 26k 7.36
Starrett L S Cl A 0.0 $188k 18k 10.45
Invesco SHS (IVZ) 0.0 $187k 11k 16.81
Tillys Cl A (TLYS) 0.0 $186k 27k 7.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $185k 914.00 202.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $185k 24k 7.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $184k 724.00 254.48
Cnh Indl N V SHS (CNH) 0.0 $183k 13k 14.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $180k 5.6k 32.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $180k 1.8k 102.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $180k 7.6k 23.65
DiamondRock Hospitality Company (DRH) 0.0 $179k 22k 8.01
Ishares Tr Msci Intl Moment (IMTM) 0.0 $177k 5.3k 33.20
Mammoth Energy Svcs (TUSK) 0.0 $177k 37k 4.83
Amcor Ord (AMCR) 0.0 $177k 18k 9.98
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $177k 2.5k 70.62
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $175k 21k 8.27
Townsquare Media Cl A (TSQ) 0.0 $173k 15k 11.91
Ishares Tr Global Tech Etf (IXN) 0.0 $172k 2.8k 62.19
China Automotive Systems (CAAS) 0.0 $171k 35k 4.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $170k 4.4k 38.84
Lo (LOCO) 0.0 $168k 19k 8.77
Algoma Stl Group (ASTL) 0.0 $167k 24k 7.10
Op Bancorp Cmn (OPBK) 0.0 $167k 20k 8.43
Carrols Restaurant 0.0 $166k 33k 5.04
Ishares Tr Us Industrials (IYJ) 0.0 $165k 1.6k 106.04
Golden Ocean Group Shs New (GOGL) 0.0 $163k 22k 7.55
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $160k 3.5k 46.46
Rlj Lodging Trust (RLJ) 0.0 $160k 16k 10.27
Cosan S A Ads (CSAN) 0.0 $159k 11k 14.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $157k 806.00 194.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $155k 2.5k 61.12
BGSF (BGSF) 0.0 $155k 16k 9.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $155k 2.5k 61.26
Ecopetrol S A Sponsored Ads (EC) 0.0 $153k 15k 10.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $153k 1.9k 80.00
Amicus Therapeutics (FOLD) 0.0 $153k 12k 12.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $149k 2.1k 72.50
Information Services (III) 0.0 $142k 26k 5.36
Cion Invt Corp (CION) 0.0 $138k 13k 10.38
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $138k 16k 8.87
Haleon Spon Ads (HLN) 0.0 $136k 16k 8.38
Voxx Intl Corp Cl A (VOXX) 0.0 $135k 11k 12.48
Xenia Hotels & Resorts (XHR) 0.0 $134k 11k 12.31
Cushman Wakefield SHS (CWK) 0.0 $131k 16k 8.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $131k 5.4k 24.37
Adecoagro S A (AGRO) 0.0 $130k 14k 9.36
Coda Octopus Group Com New (CODA) 0.0 $129k 16k 8.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $128k 1.7k 74.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $128k 527.00 242.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $127k 2.2k 57.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $127k 5.4k 23.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $126k 4.9k 25.45
Hudson Technologies (HDSN) 0.0 $122k 13k 9.62
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $120k 1.1k 108.33
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $119k 30k 3.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $117k 1.4k 81.87
Weave Communications (WEAV) 0.0 $115k 10k 11.11
Genfit S A Ads (GNFT) 0.0 $115k 32k 3.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $114k 1.9k 61.01
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $114k 2.7k 42.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $111k 3.1k 35.60
Paysign (PAYS) 0.0 $111k 45k 2.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $111k 2.4k 46.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $111k 2.2k 50.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $110k 3.4k 32.35
Key Tronic Corporation (KTCC) 0.0 $107k 19k 5.67
Acres Commercial Realty Corp Com New (ACR) 0.0 $107k 12k 8.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $106k 2.1k 49.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $106k 513.00 207.06
Vanguard World Fds Energy Etf (VDE) 0.0 $106k 939.00 112.89
Vanguard World Fds Materials Etf (VAW) 0.0 $106k 582.00 181.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $106k 1.1k 96.63
Harvard Bioscience (HBIO) 0.0 $105k 19k 5.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $104k 2.4k 44.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $103k 3.0k 34.38
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $102k 1.0k 97.77
Fiesta Restaurant 0.0 $101k 13k 7.94
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $100k 2.2k 44.81
Graftech International (EAF) 0.0 $100k 20k 5.04
Ishares Msci Cda Etf (EWC) 0.0 $98k 2.8k 34.99
Sirius Xm Holdings (SIRI) 0.0 $95k 21k 4.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $94k 634.00 148.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $94k 13k 7.38
Summit Hotel Properties (INN) 0.0 $93k 14k 6.51
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $91k 2.9k 31.37
Lifevantage Corp Com New (LFVN) 0.0 $90k 21k 4.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $90k 2.1k 43.20
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $89k 4.7k 18.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $87k 1.2k 72.93
Ishares Tr Msci India Etf (INDA) 0.0 $86k 2.0k 43.70
Vanguard World Fds Financials Etf (VFH) 0.0 $85k 1.0k 81.24
Nl Inds Com New (NL) 0.0 $85k 15k 5.53
Heico Corp Cl A (HEI.A) 0.0 $84k 597.00 140.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $84k 961.00 87.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $83k 855.00 97.46
Cumulus Media Com Cl A (CMLS) 0.0 $83k 20k 4.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $83k 1.6k 52.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $83k 3.4k 24.63
Borr Drilling SHS (BORR) 0.0 $82k 11k 7.53
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $80k 2.2k 35.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $78k 199.00 392.87
Marqeta Class A Com (MQ) 0.0 $77k 16k 4.87
Liberty Media Corp Del Com C Braves Grp 0.0 $77k 1.9k 39.62
Kosmos Energy (KOS) 0.0 $76k 13k 5.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $75k 643.00 116.67
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $73k 1.4k 54.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $73k 1.8k 40.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $72k 1.6k 45.98
Ishares Tr Core Msci Total (IXUS) 0.0 $71k 1.1k 62.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $71k 1.0k 67.50
Ishares Msci Switzerland (EWL) 0.0 $69k 1.5k 46.21
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 17k 4.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $69k 401.00 171.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $68k 26k 2.63
Solo Brands Com Cl A (DTC) 0.0 $67k 12k 5.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $67k 1.3k 50.45
Ishares Msci Mexico Etf (EWW) 0.0 $67k 1.1k 62.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $67k 543.00 122.58
ACCO Brands Corporation (ACCO) 0.0 $67k 13k 5.21
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $64k 1.4k 46.95
Southwestern Energy Company 0.0 $61k 10k 6.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $61k 531.00 114.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $59k 770.00 77.19
Ishares Tr Ishares Biotech (IBB) 0.0 $59k 467.00 126.96
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $59k 445.00 133.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 1.0k 56.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $57k 774.00 74.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $57k 2.1k 26.77
Cherry Hill Mort (CHMI) 0.0 $57k 12k 4.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 649.00 86.54
Globalstar (GSAT) 0.0 $54k 50k 1.08
Priority Technology Hldgs In (PRTH) 0.0 $52k 14k 3.62
Ishares Msci France Etf (EWQ) 0.0 $51k 1.3k 38.53
Ocuphire Pharma (OCUP) 0.0 $50k 12k 4.34
Ishares Tr Expanded Tech (IGV) 0.0 $50k 144.00 345.91
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $50k 409.00 121.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $49k 175.00 280.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 343.00 140.80
Grab Holdings Class A Ord (GRAB) 0.0 $48k 14k 3.43
Ishares Tr Robotics Artif (ARTY) 0.0 $48k 1.5k 33.04
StarTek 0.0 $48k 16k 2.92
Sensus Healthcare (SRTS) 0.0 $46k 15k 3.15
Torrid Holdings (CURV) 0.0 $46k 17k 2.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $46k 556.00 82.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $45k 314.00 144.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $45k 1.5k 31.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $44k 480.00 92.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $44k 554.00 79.57
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $43k 1.7k 25.81
Vaalco Energy Com New (EGY) 0.0 $43k 11k 3.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 551.00 72.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $40k 10k 3.83
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $40k 789.00 50.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $39k 654.00 59.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $39k 512.00 75.62
Enel Chile Sponsored Adr (ENIC) 0.0 $38k 12k 3.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $38k 607.00 63.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $38k 1.6k 24.27
Pitney Bowes (PBI) 0.0 $37k 10k 3.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $37k 463.00 79.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $37k 954.00 38.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $36k 853.00 42.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $36k 402.00 89.45
Conduent Incorporate (CNDT) 0.0 $35k 10k 3.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $33k 1.0k 33.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $33k 441.00 75.09
Ea Series Trust Intl Quan Value (IVAL) 0.0 $33k 1.4k 23.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $33k 638.00 51.41
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $31k 200.00 156.35
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $31k 12k 2.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 102.00 298.02
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 445.00 65.08
Ishares Msci Aust Etf (EWA) 0.0 $29k 1.3k 22.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 500.00 56.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $28k 365.00 76.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $27k 498.00 54.98
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $27k 808.00 33.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $27k 371.00 71.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $26k 801.00 32.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $26k 1.1k 22.90
Fox Corp Cl B Com (FOX) 0.0 $25k 772.00 31.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $25k 533.00 45.89
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $24k 417.00 58.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24k 420.00 57.73
Ishares Msci Germany Etf (EWG) 0.0 $24k 848.00 28.57
Citizens Cl A (CIA) 0.0 $24k 10k 2.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $24k 1.3k 18.64
Lufax Holding Ads Rep Shs Cl A 0.0 $24k 17k 1.43
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $23k 985.00 23.52
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $23k 440.00 51.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 294.00 75.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 199.00 108.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 185.00 109.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 393.00 51.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $19k 92.00 204.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $19k 514.00 36.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $18k 36.00 507.25
Liberty Media Corp Del Com C Siriusxm 0.0 $18k 553.00 32.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $18k 331.00 53.91
Ishares Tr Mbs Etf (MBB) 0.0 $18k 188.00 93.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $17k 515.00 33.19
Ishares Msci Sweden Etf (EWD) 0.0 $17k 468.00 35.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 410.00 39.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $16k 295.00 54.44
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $16k 307.00 51.51
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $16k 246.00 63.70
Ishares Msci Emrg Chn (EMXC) 0.0 $16k 300.00 51.98
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $15k 1.2k 12.37
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $15k 270.00 54.02
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14k 100.00 139.54
Lennar Corp CL B (LEN.B) 0.0 $14k 123.00 112.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $14k 172.00 79.52
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $14k 292.00 46.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $13k 198.00 67.62
Ishares Msci Sth Kor Etf (EWY) 0.0 $13k 198.00 63.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 367.00 33.77
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 283.00 42.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 172.00 65.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $11k 44.00 255.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 100.00 106.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $10k 147.00 69.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.6k 120.00 79.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $9.5k 178.00 53.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $8.7k 95.00 91.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $8.7k 140.00 62.09
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $8.4k 13k 0.65
Ishares Msci Brazil Etf (EWZ) 0.0 $8.4k 258.00 32.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.3k 96.00 86.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $8.1k 176.00 46.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $7.8k 326.00 24.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.7k 102.00 75.66
Vanguard World Extended Dur (EDV) 0.0 $7.5k 86.00 87.07
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.2k 311.00 23.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.1k 175.00 40.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.0k 137.00 50.82
Ishares Tr Msci China Etf (MCHI) 0.0 $6.6k 148.00 44.74
Ishares Msci Austria Etf (EWO) 0.0 $6.6k 326.00 20.30
Ishares Tr Msci Norway Etf (ENOR) 0.0 $6.4k 288.00 22.10
Ishares Tr Intl Eqty Factor (INTF) 0.0 $6.4k 237.00 26.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.2k 544.00 11.37
Ishares Msci Chile Etf (ECH) 0.0 $6.0k 205.00 29.18
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $5.9k 160.00 36.94
Ishares Tr Broad Usd High (USHY) 0.0 $5.9k 167.00 35.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $5.8k 194.00 29.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.7k 294.00 19.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.7k 145.00 39.08
Ishares Msci Italy Etf (EWI) 0.0 $5.0k 158.00 31.83
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.7k 119.00 39.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.7k 38.00 122.95
Ishares Tr Global Reit Etf (REET) 0.0 $4.4k 190.00 22.97
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.3k 106.00 40.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.5k 41.00 84.46
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.3k 37.00 90.43
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $3.2k 1.1k 3.01
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.1k 161.00 19.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.1k 60.00 51.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.1k 97.00 31.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.9k 18.00 163.67
Ishares Msci Netherl Etf (EWN) 0.0 $2.8k 65.00 43.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8k 50.00 55.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.7k 25.00 107.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.6k 85.00 30.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.6k 63.00 40.70
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.2k 26.00 84.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.9k 73.00 25.70
Ishares Tr Us Trsprtion (IYT) 0.0 $1.7k 7.00 249.86
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1k 33.00 32.82
Ishares Tr Us Home Cons Etf (ITB) 0.0 $939.999500 11.00 85.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $605.000100 3.00 201.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $510.000400 13.00 39.23
Liberty Global Shs Cl A 0.0 $302.999400 18.00 16.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $264.000100 7.00 37.71
Ishares Tr Us Telecom Etf (IYZ) 0.0 $221.000000 10.00 22.10
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $135.000000 4.00 33.75
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 $41.000000 1.00 41.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40.000000 1.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $40.000000 1.00 40.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31.000000 1.00 31.00