O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2023

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1613 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $170M 537k 315.75
Apple (AAPL) 2.3 $153M 895k 171.21
Marathon Petroleum Corp (MPC) 1.3 $88M 579k 151.34
Altria (MO) 1.2 $81M 1.9M 42.05
Comcast Corp Cl A (CMCSA) 1.1 $75M 1.7M 44.34
Builders FirstSource (BLDR) 1.1 $73M 590k 124.49
American Intl Group Com New (AIG) 0.9 $64M 1.1M 60.60
Kla Corp Com New (KLAC) 0.9 $61M 133k 458.66
NVIDIA Corporation (NVDA) 0.9 $61M 140k 434.99
Ishares Tr Short Treas Bd (SHV) 0.9 $60M 547k 110.47
Dow (DOW) 0.9 $58M 1.1M 51.56
Eli Lilly & Co. (LLY) 0.9 $58M 107k 537.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $57M 162k 350.30
3M Company (MMM) 0.8 $56M 600k 93.62
Valero Energy Corporation (VLO) 0.8 $56M 395k 141.71
Amazon (AMZN) 0.8 $54M 428k 127.12
Procter & Gamble Company (PG) 0.8 $54M 370k 145.86
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $54M 573k 94.04
Cardinal Health (CAH) 0.8 $54M 620k 86.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $54M 409k 130.86
Fair Isaac Corporation (FICO) 0.7 $50M 58k 868.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $49M 506k 96.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $49M 982k 49.83
Cigna Corp (CI) 0.7 $48M 169k 286.07
Visa Com Cl A (V) 0.7 $48M 207k 230.01
Hartford Financial Services (HIG) 0.7 $47M 659k 70.91
Lowe's Companies (LOW) 0.7 $45M 216k 207.84
Exxon Mobil Corporation (XOM) 0.7 $44M 378k 117.58
McKesson Corporation (MCK) 0.7 $44M 102k 434.85
C H Robinson Worldwide Com New (CHRW) 0.6 $44M 506k 86.13
Equitable Holdings (EQH) 0.6 $43M 1.5M 28.39
Johnson & Johnson (JNJ) 0.6 $42M 269k 155.75
UnitedHealth (UNH) 0.6 $42M 82k 504.19
Cabot Oil & Gas Corporation (CTRA) 0.6 $39M 1.5M 27.05
Cisco Systems (CSCO) 0.6 $39M 721k 53.76
Amgen (AMGN) 0.6 $38M 140k 268.76
JPMorgan Chase & Co. (JPM) 0.6 $38M 259k 145.02
Wal-Mart Stores (WMT) 0.6 $38M 235k 159.93
Synchrony Financial (SYF) 0.6 $37M 1.2M 30.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $37M 277k 131.85
Pepsi (PEP) 0.5 $36M 214k 169.44
Steel Dynamics (STLD) 0.5 $36M 334k 107.22
ConocoPhillips (COP) 0.5 $36M 297k 119.80
Chevron Corporation (CVX) 0.5 $35M 210k 168.62
Meta Platforms Cl A (META) 0.5 $34M 112k 300.21
Home Depot (HD) 0.5 $33M 110k 302.16
Adobe Systems Incorporated (ADBE) 0.5 $33M 65k 509.90
Hp (HPQ) 0.5 $32M 1.2M 25.70
Booking Holdings (BKNG) 0.5 $32M 10k 3083.95
Host Hotels & Resorts (HST) 0.5 $32M 2.0M 16.07
Honeywell International (HON) 0.5 $31M 167k 184.74
Caterpillar (CAT) 0.5 $30M 111k 273.00
Merck & Co (MRK) 0.5 $30M 295k 102.95
Broadcom (AVGO) 0.5 $30M 37k 830.58
Nucor Corporation (NUE) 0.4 $30M 189k 156.35
McDonald's Corporation (MCD) 0.4 $30M 112k 263.44
Oracle Corporation (ORCL) 0.4 $29M 273k 105.92
Discover Financial Services 0.4 $29M 333k 86.63
Expeditors International of Washington (EXPD) 0.4 $29M 251k 114.63
Verisk Analytics (VRSK) 0.4 $29M 122k 236.24
Global Payments (GPN) 0.4 $28M 239k 115.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $27M 890k 30.66
Pulte (PHM) 0.4 $27M 363k 74.05
Best Buy (BBY) 0.4 $27M 386k 69.47
State Street Corporation (STT) 0.4 $27M 398k 66.96
Costco Wholesale Corporation (COST) 0.4 $27M 47k 564.96
Tesla Motors (TSLA) 0.4 $26M 105k 250.22
Automatic Data Processing (ADP) 0.4 $26M 110k 240.58
Dupont De Nemours (DD) 0.4 $26M 351k 74.59
Mastercard Incorporated Cl A (MA) 0.4 $26M 66k 395.91
Canadian Natural Resources (CNQ) 0.4 $26M 401k 64.67
Lockheed Martin Corporation (LMT) 0.4 $26M 63k 408.96
International Paper Company (IP) 0.4 $24M 673k 35.47
Rbc Cad (RY) 0.3 $23M 264k 87.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $23M 74k 307.11
Simon Property (SPG) 0.3 $22M 201k 108.03
LKQ Corporation (LKQ) 0.3 $22M 438k 49.51
Philip Morris International (PM) 0.3 $21M 228k 92.58
Anthem (ELV) 0.3 $21M 48k 435.42
Charter Communications Inc N Cl A (CHTR) 0.3 $21M 48k 439.82
Dell Technologies CL C (DELL) 0.3 $21M 303k 68.90
Darden Restaurants (DRI) 0.3 $20M 143k 143.22
NVR (NVR) 0.3 $20M 3.4k 5963.30
Marathon Oil Corporation (MRO) 0.3 $20M 752k 26.75
Fox Corp Cl A Com (FOXA) 0.3 $20M 640k 31.20
Principal Financial (PFG) 0.3 $20M 277k 72.07
Abbvie (ABBV) 0.3 $20M 133k 149.06
CF Industries Holdings (CF) 0.3 $20M 230k 85.74
International Business Machines (IBM) 0.3 $20M 139k 140.30
Verizon Communications (VZ) 0.3 $19M 598k 32.41
Coca-Cola Company (KO) 0.3 $19M 345k 55.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $19M 290k 65.95
Bank of New York Mellon Corporation (BK) 0.3 $19M 446k 42.65
Novo-nordisk A S Adr (NVO) 0.3 $18M 203k 90.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $18M 212k 86.90
Canadian Natl Ry (CNI) 0.3 $18M 169k 108.30
Manulife Finl Corp (MFC) 0.3 $18M 992k 18.27
Bank of America Corporation (BAC) 0.3 $18M 654k 27.38
Union Pacific Corporation (UNP) 0.3 $17M 86k 203.63
Molson Coors Beverage CL B (TAP) 0.3 $17M 273k 63.59
Mondelez Intl Cl A (MDLZ) 0.3 $17M 250k 69.40
Suncor Energy (SU) 0.3 $17M 504k 34.38
O'reilly Automotive (ORLY) 0.3 $17M 19k 908.86
Unum (UNM) 0.3 $17M 347k 49.19
Westrock (WRK) 0.3 $17M 470k 35.80
Hca Holdings (HCA) 0.2 $17M 68k 245.98
Capital One Financial (COF) 0.2 $17M 172k 97.05
Gilead Sciences (GILD) 0.2 $17M 221k 74.94
Novartis Sponsored Adr (NVS) 0.2 $17M 162k 101.86
Honda Motor Amern Shs (HMC) 0.2 $16M 482k 33.64
Morgan Stanley Com New (MS) 0.2 $16M 191k 81.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $16M 164k 94.70
PNC Financial Services (PNC) 0.2 $16M 126k 122.77
Zoetis Cl A (ZTS) 0.2 $15M 87k 173.98
Quest Diagnostics Incorporated (DGX) 0.2 $15M 124k 121.86
Jabil Circuit (JBL) 0.2 $15M 119k 126.89
Masco Corporation (MAS) 0.2 $15M 279k 53.45
Canadian Pacific Kansas City (CP) 0.2 $15M 200k 74.35
Wells Fargo & Company (WFC) 0.2 $15M 361k 40.86
Cgi Cl A Sub Vtg (GIB) 0.2 $15M 149k 98.53
Eastman Chemical Company (EMN) 0.2 $14M 183k 76.72
Pfizer (PFE) 0.2 $14M 416k 33.17
Marriott Intl Cl A (MAR) 0.2 $14M 70k 196.56
AFLAC Incorporated (AFL) 0.2 $14M 178k 76.75
Marsh & McLennan Companies (MMC) 0.2 $14M 71k 190.30
Cenovus Energy (CVE) 0.2 $14M 651k 20.83
CSX Corporation (CSX) 0.2 $13M 428k 30.75
Toronto Dominion Bk Ont Com New (TD) 0.2 $13M 217k 60.25
Travelers Companies (TRV) 0.2 $13M 78k 163.31
Arch Cap Group Ord (ACGL) 0.2 $13M 158k 79.71
Goldman Sachs (GS) 0.2 $13M 39k 323.57
Reliance Steel & Aluminum (RS) 0.2 $12M 47k 262.23
Waste Management (WM) 0.2 $12M 79k 152.44
General Electric Com New (GE) 0.2 $12M 109k 110.55
Emerson Electric (EMR) 0.2 $12M 125k 96.57
Viatris (VTRS) 0.2 $12M 1.2M 9.86
eBay (EBAY) 0.2 $12M 269k 44.09
Bank Of Montreal Cadcom (BMO) 0.2 $12M 140k 84.36
salesforce (CRM) 0.2 $12M 58k 202.78
Rio Tinto Sponsored Adr (RIO) 0.2 $12M 185k 63.64
Cintas Corporation (CTAS) 0.2 $12M 24k 481.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 27k 427.48
Hewlett Packard Enterprise (HPE) 0.2 $12M 664k 17.37
EOG Resources (EOG) 0.2 $11M 90k 126.76
AutoZone (AZO) 0.2 $11M 4.5k 2539.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $11M 742k 14.99
Arrow Electronics (ARW) 0.2 $11M 88k 125.24
Lennar Corp Cl A (LEN) 0.2 $11M 97k 112.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 51k 212.41
Ubs Group SHS (UBS) 0.2 $11M 437k 24.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $11M 672k 16.01
Aon Shs Cl A (AON) 0.2 $11M 33k 324.22
Paychex (PAYX) 0.2 $11M 93k 115.33
Kimberly-Clark Corporation (KMB) 0.2 $11M 88k 120.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $10M 129k 80.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $10M 1.3M 8.05
Mueller Industries (MLI) 0.2 $10M 138k 75.16
Netflix (NFLX) 0.2 $10M 27k 377.60
BP Sponsored Adr (BP) 0.2 $10M 263k 38.72
Owens Corning (OC) 0.2 $10M 74k 136.41
Ferguson SHS 0.2 $10M 62k 164.47
Republic Services (RSG) 0.1 $10M 70k 142.51
Abbott Laboratories (ABT) 0.1 $10M 103k 96.85
Colgate-Palmolive Company (CL) 0.1 $9.9M 140k 71.11
Celestica Sub Vtg Shs 0.1 $9.9M 405k 24.52
TJX Companies (TJX) 0.1 $9.7M 109k 88.88
General Dynamics Corporation (GD) 0.1 $9.6M 44k 220.97
Relx Sponsored Adr (RELX) 0.1 $9.5M 283k 33.70
Eaton Corp SHS (ETN) 0.1 $9.5M 45k 213.28
Imperial Oil Com New (IMO) 0.1 $9.5M 154k 61.59
Intuit (INTU) 0.1 $9.5M 19k 510.94
Advanced Micro Devices (AMD) 0.1 $9.4M 92k 102.82
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $9.4M 120k 78.44
Curtiss-Wright (CW) 0.1 $9.4M 48k 195.63
KBR (KBR) 0.1 $9.3M 157k 58.94
BlackRock 0.1 $9.3M 14k 646.49
Corteva (CTVA) 0.1 $9.2M 181k 51.16
Hubbell (HUBB) 0.1 $9.2M 30k 313.41
Kroger (KR) 0.1 $9.1M 203k 44.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.1M 290k 31.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.1M 15k 588.66
Chubb (CB) 0.1 $9.0M 43k 208.18
Starbucks Corporation (SBUX) 0.1 $9.0M 99k 91.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.9M 59k 151.82
S&p Global (SPGI) 0.1 $8.9M 25k 365.41
Omni (OMC) 0.1 $8.5M 115k 74.48
Mosaic (MOS) 0.1 $8.5M 239k 35.60
Enbridge (ENB) 0.1 $8.5M 256k 33.17
Emcor (EME) 0.1 $8.5M 40k 210.39
CBOE Holdings (CBOE) 0.1 $8.4M 54k 156.21
CVS Caremark Corporation (CVS) 0.1 $8.4M 120k 69.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.4M 64k 130.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.3M 44k 189.07
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $8.3M 1.8M 4.73
Posco Holdings Sponsored Adr (PKX) 0.1 $8.2M 80k 102.50
Stanley Black & Decker (SWK) 0.1 $8.2M 98k 83.58
Nutrien (NTR) 0.1 $8.2M 132k 61.76
Stryker Corporation (SYK) 0.1 $8.2M 30k 273.27
Ishares Tr National Mun Etf (MUB) 0.1 $8.1M 79k 102.54
Texas Instruments Incorporated (TXN) 0.1 $8.0M 50k 159.01
Air Products & Chemicals (APD) 0.1 $8.0M 28k 283.40
Linde SHS (LIN) 0.1 $8.0M 21k 372.35
Citigroup Com New (C) 0.1 $7.9M 193k 41.13
Hershey Company (HSY) 0.1 $7.9M 39k 200.08
Genuine Parts Company (GPC) 0.1 $7.8M 54k 144.38
Old Dominion Freight Line (ODFL) 0.1 $7.8M 19k 409.14
Microchip Technology (MCHP) 0.1 $7.7M 99k 78.05
Danaher Corporation (DHR) 0.1 $7.7M 31k 248.10
Orix Corp Sponsored Adr (IX) 0.1 $7.6M 81k 93.88
Shell Spon Ads (SHEL) 0.1 $7.6M 119k 64.38
Cadence Design Systems (CDNS) 0.1 $7.4M 32k 234.30
BorgWarner (BWA) 0.1 $7.3M 181k 40.37
Illinois Tool Works (ITW) 0.1 $7.3M 32k 230.31
Intel Corporation (INTC) 0.1 $7.3M 205k 35.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.3M 64k 113.16
Bk Nova Cad (BNS) 0.1 $7.3M 162k 44.90
Duke Energy Corp Com New (DUK) 0.1 $7.3M 82k 88.26
Boston Scientific Corporation (BSX) 0.1 $7.2M 137k 52.80
Ameriprise Financial (AMP) 0.1 $7.2M 22k 329.68
Msci (MSCI) 0.1 $7.2M 14k 513.08
Vale S A Sponsored Ads (VALE) 0.1 $7.2M 538k 13.40
Applied Materials (AMAT) 0.1 $7.1M 51k 138.45
Thermo Fisher Scientific (TMO) 0.1 $7.1M 14k 506.17
Medtronic SHS (MDT) 0.1 $7.1M 91k 78.36
At&t (T) 0.1 $7.0M 468k 15.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M 103k 67.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.0M 45k 155.38
United Rentals (URI) 0.1 $6.9M 16k 444.57
Crown Holdings (CCK) 0.1 $6.9M 78k 88.48
Micron Technology (MU) 0.1 $6.7M 99k 68.03
Nike CL B (NKE) 0.1 $6.6M 69k 95.62
Waste Connections (WCN) 0.1 $6.6M 49k 134.27
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.5M 99k 65.76
Cincinnati Financial Corporation (CINF) 0.1 $6.5M 64k 102.29
Bristol Myers Squibb (BMY) 0.1 $6.5M 112k 58.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.4M 68k 94.19
United Parcel Service CL B (UPS) 0.1 $6.4M 41k 155.87
Servicenow (NOW) 0.1 $6.3M 11k 558.96
Humana (HUM) 0.1 $6.3M 13k 486.52
Boeing Company (BA) 0.1 $6.3M 33k 191.68
Southern Company (SO) 0.1 $6.2M 96k 64.72
Sun Life Financial (SLF) 0.1 $6.2M 127k 48.79
Toyota Motor Corp Ads (TM) 0.1 $6.2M 34k 179.75
Cummins (CMI) 0.1 $6.2M 27k 228.46
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 27k 227.93
Intuitive Surgical Com New (ISRG) 0.1 $6.0M 21k 292.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.0M 23k 265.99
Moody's Corporation (MCO) 0.1 $6.0M 19k 316.17
Archer Daniels Midland Company (ADM) 0.1 $6.0M 80k 75.42
Bhp Group Sponsored Ads (BHP) 0.1 $6.0M 105k 56.88
Shopify Cl A (SHOP) 0.1 $5.9M 109k 54.58
Astrazeneca Sponsored Adr (AZN) 0.1 $5.9M 87k 67.72
Us Bancorp Del Com New (USB) 0.1 $5.9M 178k 33.06
Progressive Corporation (PGR) 0.1 $5.9M 42k 139.30
Cibc Cad (CM) 0.1 $5.9M 152k 38.60
Vodafone Group Sponsored Adr (VOD) 0.1 $5.8M 617k 9.48
Sap Se Spon Adr (SAP) 0.1 $5.8M 45k 129.32
Deere & Company (DE) 0.1 $5.8M 15k 377.38
Schlumberger Com Stk (SLB) 0.1 $5.8M 99k 58.30
Phillips 66 (PSX) 0.1 $5.8M 48k 120.15
Consol Energy (CEIX) 0.1 $5.7M 55k 104.91
Northrop Grumman Corporation (NOC) 0.1 $5.7M 13k 440.19
Amdocs SHS (DOX) 0.1 $5.6M 67k 84.49
American Express Company (AXP) 0.1 $5.6M 38k 149.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.6M 16k 358.27
Regions Financial Corporation (RF) 0.1 $5.6M 323k 17.20
Pbf Energy Cl A (PBF) 0.1 $5.5M 102k 53.53
Metropcs Communications (TMUS) 0.1 $5.4M 38k 140.05
Synopsys (SNPS) 0.1 $5.4M 12k 458.97
Barclays Adr (BCS) 0.1 $5.4M 690k 7.79
MetLife (MET) 0.1 $5.3M 85k 62.91
Tapestry (TPR) 0.1 $5.3M 186k 28.75
Lam Research Corporation 0.1 $5.3M 8.5k 626.77
Prologis (PLD) 0.1 $5.3M 47k 112.21
Qualcomm (QCOM) 0.1 $5.3M 47k 111.06
Consolidated Edison (ED) 0.1 $5.2M 61k 85.53
Wec Energy Group (WEC) 0.1 $5.2M 65k 80.55
Nextera Energy (NEE) 0.1 $5.2M 91k 57.29
AmerisourceBergen (COR) 0.1 $5.2M 29k 179.97
West Fraser Timb (WFG) 0.1 $5.2M 71k 72.56
Thomson Reuters Corp. (TRI) 0.1 $5.2M 42k 122.32
Uber Technologies (UBER) 0.1 $5.1M 111k 45.99
Gartner (IT) 0.1 $5.0M 15k 343.61
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.0M 60k 82.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.0M 57k 86.74
Cdw (CDW) 0.1 $4.9M 24k 201.76
Interpublic Group of Companies (IPG) 0.1 $4.9M 171k 28.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.9M 112k 43.72
Sanofi Sponsored Adr (SNY) 0.1 $4.9M 91k 53.64
Analog Devices (ADI) 0.1 $4.9M 28k 175.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.8M 123k 39.46
Ford Motor Company (F) 0.1 $4.8M 390k 12.42
Globe Life (GL) 0.1 $4.8M 45k 108.73
Infosys Sponsored Adr (INFY) 0.1 $4.8M 283k 17.11
Motorola Solutions Com New (MSI) 0.1 $4.8M 18k 272.24
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 5.7k 822.96
General Mills (GIS) 0.1 $4.7M 74k 63.99
Applied Industrial Technologies (AIT) 0.1 $4.7M 30k 154.61
GSK Sponsored Adr (GSK) 0.1 $4.6M 128k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 13k 347.74
Western Union Company (WU) 0.1 $4.6M 349k 13.18
Fastenal Company (FAST) 0.1 $4.6M 83k 54.64
Kb Finl Group Sponsored Adr (KB) 0.1 $4.5M 111k 41.11
Sherwin-Williams Company (SHW) 0.1 $4.5M 18k 255.05
Church & Dwight (CHD) 0.1 $4.5M 49k 91.63
Quanta Services (PWR) 0.1 $4.5M 24k 187.07
Lpl Financial Holdings (LPLA) 0.1 $4.5M 19k 237.65
Franco-Nevada Corporation (FNV) 0.1 $4.4M 33k 133.49
Natwest Group Spons Adr (NWG) 0.1 $4.4M 762k 5.83
Universal Hlth Svcs CL B (UHS) 0.1 $4.4M 35k 125.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 10k 429.43
Entergy Corporation (ETR) 0.1 $4.3M 47k 92.50
W.W. Grainger (GWW) 0.1 $4.3M 6.2k 691.84
Agnico (AEM) 0.1 $4.3M 94k 45.44
Allstate Corporation (ALL) 0.1 $4.2M 38k 111.41
Pembina Pipeline Corp (PBA) 0.1 $4.2M 141k 30.07
Palo Alto Networks (PANW) 0.1 $4.2M 18k 234.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.2M 497k 8.49
CRH Ord (CRH) 0.1 $4.2M 76k 54.77
Empire St Rlty Tr Cl A (ESRT) 0.1 $4.1M 513k 8.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.1M 3.0k 1380.10
Cme (CME) 0.1 $4.1M 21k 200.22
Expedia Group Com New (EXPE) 0.1 $4.0M 39k 103.07
Teekay Shipping Marshall Isl 0.1 $4.0M 648k 6.17
Paccar (PCAR) 0.1 $4.0M 47k 85.02
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 61k 64.88
ON Semiconductor (ON) 0.1 $3.9M 42k 92.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.9M 149k 26.49
H&R Block (HRB) 0.1 $3.9M 91k 43.06
Gms 0.1 $3.9M 61k 63.97
Apa Corporation (APA) 0.1 $3.9M 95k 41.12
Leggett & Platt (LEG) 0.1 $3.9M 153k 25.41
Allison Transmission Hldngs I (ALSN) 0.1 $3.9M 66k 59.06
Icici Bank Adr (IBN) 0.1 $3.9M 168k 23.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.9M 393k 9.85
American Tower Reit (AMT) 0.1 $3.8M 23k 164.45
Bok Finl Corp Com New (BOKF) 0.1 $3.8M 48k 79.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.8M 35k 109.27
Radian (RDN) 0.1 $3.7M 149k 25.11
Stantec (STN) 0.1 $3.7M 58k 64.87
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 100k 37.29
DTE Energy Company (DTE) 0.1 $3.7M 37k 99.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.7M 55k 66.59
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 18k 199.92
Prog Holdings Com Npv (PRG) 0.1 $3.7M 110k 33.21
FactSet Research Systems (FDS) 0.1 $3.6M 8.3k 437.26
Telus Ord (TU) 0.1 $3.6M 221k 16.33
MGM Resorts International. (MGM) 0.1 $3.5M 97k 36.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.5M 52k 68.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.5M 41k 86.91
Equinix (EQIX) 0.1 $3.5M 4.8k 726.26
Fiserv (FI) 0.1 $3.5M 31k 112.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.5M 34k 102.02
Walt Disney Company (DIS) 0.1 $3.5M 43k 81.05
Atkore Intl (ATKR) 0.1 $3.5M 23k 149.19
Raytheon Technologies Corp (RTX) 0.1 $3.5M 48k 71.97
Pioneer Natural Resources 0.1 $3.4M 15k 229.55
Monster Beverage Corp (MNST) 0.1 $3.4M 65k 52.95
Devon Energy Corporation (DVN) 0.1 $3.4M 72k 47.70
American Electric Power Company (AEP) 0.1 $3.4M 46k 75.22
Loews Corporation (L) 0.1 $3.4M 54k 63.31
Super Micro Computer 0.1 $3.4M 12k 274.22
Matson (MATX) 0.0 $3.3M 37k 88.72
Dillards Cl A (DDS) 0.0 $3.3M 10k 330.81
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.3M 34k 98.07
British Amern Tob Sponsored Adr (BTI) 0.0 $3.3M 105k 31.41
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $3.3M 143k 23.05
Xcel Energy (XEL) 0.0 $3.3M 57k 57.22
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 30k 107.14
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 67k 48.63
FedEx Corporation (FDX) 0.0 $3.2M 12k 264.92
Greif Cl A (GEF) 0.0 $3.2M 48k 66.81
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 43k 73.68
Patrick Industries (PATK) 0.0 $3.2M 43k 75.06
Cameco Corporation (CCJ) 0.0 $3.2M 80k 39.67
Andersons (ANDE) 0.0 $3.2M 62k 51.51
Mettler-Toledo International (MTD) 0.0 $3.1M 2.8k 1108.07
Steris Shs Usd (STE) 0.0 $3.1M 14k 219.42
Packaging Corporation of America (PKG) 0.0 $3.1M 20k 153.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.1M 176k 17.32
Old Republic International Corporation (ORI) 0.0 $3.0M 113k 26.94
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 22k 137.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0M 64k 47.18
Kt Corp Sponsored Adr (KT) 0.0 $3.0M 234k 12.82
Taylor Morrison Hom (TMHC) 0.0 $3.0M 70k 42.61
Murphy Usa (MUSA) 0.0 $3.0M 8.7k 341.73
Kellogg Company (K) 0.0 $3.0M 50k 59.51
Unilever Spon Adr New (UL) 0.0 $3.0M 60k 49.40
Championx Corp (CHX) 0.0 $3.0M 83k 35.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0M 27k 109.15
Tfii Cn (TFII) 0.0 $3.0M 23k 128.42
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 16k 188.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 47k 62.48
Dover Corporation (DOV) 0.0 $2.9M 21k 139.51
Cal Maine Foods Com New (CALM) 0.0 $2.9M 60k 48.42
Rent-A-Center (UPBD) 0.0 $2.9M 99k 29.45
Limbach Hldgs (LMB) 0.0 $2.9M 91k 31.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.9M 7.3k 392.70
Liberty Energy Com Cl A (LBRT) 0.0 $2.8M 152k 18.52
Roper Industries (ROP) 0.0 $2.8M 5.8k 484.28
Joyy Ads Repstg Com A (JOYY) 0.0 $2.8M 73k 38.11
Activision Blizzard 0.0 $2.8M 30k 93.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.8M 10k 272.31
Parker-Hannifin Corporation (PH) 0.0 $2.8M 7.1k 389.52
Airbnb Com Cl A (ABNB) 0.0 $2.7M 20k 137.21
Voya Financial (VOYA) 0.0 $2.7M 41k 66.45
IDEXX Laboratories (IDXX) 0.0 $2.7M 6.3k 437.27
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 258.53
Welltower Inc Com reit (WELL) 0.0 $2.7M 33k 81.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.7M 76k 35.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.7M 30k 91.59
Teck Resources CL B (TECK) 0.0 $2.7M 63k 43.04
Vishay Intertechnology (VSH) 0.0 $2.7M 108k 24.72
Deutsche Bank A G Namen Akt (DB) 0.0 $2.7M 243k 10.99
Landstar System (LSTR) 0.0 $2.7M 15k 176.94
Manhattan Associates (MANH) 0.0 $2.7M 13k 197.66
Intercontinental Exchange (ICE) 0.0 $2.6M 24k 110.02
Williams Companies (WMB) 0.0 $2.6M 78k 33.69
Green Brick Partners (GRBK) 0.0 $2.6M 62k 41.51
Amphenol Corp Cl A (APH) 0.0 $2.6M 31k 83.99
Charles Schwab Corporation (SCHW) 0.0 $2.6M 47k 54.90
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.6M 302k 8.55
Mastercraft Boat Holdings (MCFT) 0.0 $2.6M 116k 22.22
Methanex Corp (MEOH) 0.0 $2.6M 57k 45.05
Flex Ord (FLEX) 0.0 $2.6M 95k 26.98
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.4k 1831.83
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 50k 49.98
Public Storage (PSA) 0.0 $2.5M 9.5k 263.52
Centene Corporation (CNC) 0.0 $2.5M 36k 68.88
Garrett Motion (GTX) 0.0 $2.5M 315k 7.88
Snap-on Incorporated (SNA) 0.0 $2.5M 9.7k 255.06
Comfort Systems USA (FIX) 0.0 $2.5M 15k 170.41
CNO Financial (CNO) 0.0 $2.5M 104k 23.73
Hologic (HOLX) 0.0 $2.5M 35k 69.40
Trane Technologies SHS (TT) 0.0 $2.4M 12k 202.91
Target Corporation (TGT) 0.0 $2.4M 22k 110.57
W.R. Berkley Corporation (WRB) 0.0 $2.4M 38k 63.49
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.4M 9.8k 245.71
Sk Telecom Sponsored Adr (SKM) 0.0 $2.4M 112k 21.46
Molina Healthcare (MOH) 0.0 $2.4M 7.3k 327.89
Cbre Group Cl A (CBRE) 0.0 $2.4M 33k 73.86
Cars (CARS) 0.0 $2.4M 142k 16.86
Copart (CPRT) 0.0 $2.4M 56k 43.09
Alpha Metallurgical Resources (AMR) 0.0 $2.4M 9.2k 259.73
Fortinet (FTNT) 0.0 $2.4M 41k 58.68
Build-A-Bear Workshop (BBW) 0.0 $2.4M 81k 29.41
AMN Healthcare Services (AMN) 0.0 $2.4M 28k 85.18
Jack Henry & Associates (JKHY) 0.0 $2.4M 16k 151.14
Ametek (AME) 0.0 $2.3M 16k 147.76
Orange Sponsored Adr (ORANY) 0.0 $2.3M 204k 11.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.3M 327k 7.06
Stellantis SHS (STLA) 0.0 $2.3M 120k 19.14
Belden (BDC) 0.0 $2.3M 24k 96.55
Smucker J M Com New (SJM) 0.0 $2.3M 19k 122.91
Magna Intl Inc cl a (MGA) 0.0 $2.2M 42k 53.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.2M 5.4k 414.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 38k 59.01
D.R. Horton (DHI) 0.0 $2.2M 21k 107.47
Transalta Corp (TAC) 0.0 $2.2M 255k 8.71
Toll Brothers (TOL) 0.0 $2.2M 30k 73.96
Lululemon Athletica (LULU) 0.0 $2.2M 5.7k 385.61
Domino's Pizza (DPZ) 0.0 $2.2M 5.8k 378.79
Netease Sponsored Ads (NTES) 0.0 $2.2M 22k 100.16
International Game Technolog Shs Usd (BRSL) 0.0 $2.2M 72k 30.32
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 209k 10.40
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 39k 56.28
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.2M 447k 4.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.2M 370k 5.84
Worthington Industries (WOR) 0.0 $2.2M 35k 61.82
Prudential Financial (PRU) 0.0 $2.2M 23k 94.89
Ferroglobe SHS (GSM) 0.0 $2.2M 414k 5.20
Rmr Group Cl A (RMR) 0.0 $2.1M 88k 24.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.1M 284k 7.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 16k 133.28
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 44k 47.59
Covenant Logistics Group Cl A (CVLG) 0.0 $2.1M 47k 43.85
Vici Pptys (VICI) 0.0 $2.1M 71k 29.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 8.8k 234.91
LSI Industries (LYTS) 0.0 $2.0M 129k 15.88
Vmware Cl A Com 0.0 $2.0M 12k 166.48
Yum! Brands (YUM) 0.0 $2.0M 16k 124.94
Suncoke Energy (SXC) 0.0 $2.0M 199k 10.15
Oxford Industries (OXM) 0.0 $2.0M 21k 96.13
Paypal Holdings (PYPL) 0.0 $2.0M 34k 58.46
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 12k 163.93
Rockwell Automation (ROK) 0.0 $2.0M 7.0k 285.87
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 152k 13.18
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0M 93k 21.54
Aptar (ATR) 0.0 $2.0M 16k 125.04
Autodesk (ADSK) 0.0 $2.0M 9.5k 206.91
Carlisle Companies (CSL) 0.0 $1.9M 7.5k 259.26
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 3.8k 514.09
Hope Ban (HOPE) 0.0 $1.9M 218k 8.85
Peak (DOC) 0.0 $1.9M 105k 18.36
Ingles Mkts Cl A (IMKTA) 0.0 $1.9M 26k 75.33
Core Molding Technologies (CMT) 0.0 $1.9M 67k 28.49
Halliburton Company (HAL) 0.0 $1.9M 46k 40.50
Nordson Corporation (NDSN) 0.0 $1.9M 8.4k 223.17
Patterson-UTI Energy (PTEN) 0.0 $1.9M 135k 13.84
Essex Property Trust (ESS) 0.0 $1.9M 8.8k 212.09
Ternium Sa Sponsored Ads (TX) 0.0 $1.9M 47k 39.90
Woori Finl Group Sponsored Ads (WF) 0.0 $1.8M 67k 27.42
AutoNation (AN) 0.0 $1.8M 12k 151.40
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 24k 78.15
Otis Worldwide Corp (OTIS) 0.0 $1.8M 23k 80.31
InterDigital (IDCC) 0.0 $1.8M 23k 80.24
Eni S P A Sponsored Adr (E) 0.0 $1.8M 57k 31.92
Ross Stores (ROST) 0.0 $1.8M 16k 112.95
DaVita (DVA) 0.0 $1.8M 19k 94.53
Ecolab (ECL) 0.0 $1.8M 11k 169.40
Diageo Spon Adr New (DEO) 0.0 $1.8M 12k 149.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 2.8k 636.32
Par Pac Holdings Com New (PARR) 0.0 $1.8M 50k 35.94
Enerplus Corp 0.0 $1.8M 102k 17.61
Workday Cl A (WDAY) 0.0 $1.8M 8.3k 214.85
Ufp Industries (UFPI) 0.0 $1.8M 17k 102.40
Insight Enterprises (NSIT) 0.0 $1.8M 12k 145.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 33k 53.21
Quanex Building Products Corporation (NX) 0.0 $1.8M 63k 28.17
Arista Networks 0.0 $1.8M 9.6k 183.93
Ferrari Nv Ord (RACE) 0.0 $1.8M 6.0k 295.42
Barrick Gold Corp (GOLD) 0.0 $1.8M 122k 14.53
Ats (ATS) 0.0 $1.8M 41k 42.63
Thor Industries (THO) 0.0 $1.7M 18k 95.13
MGIC Investment (MTG) 0.0 $1.7M 104k 16.69
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 77k 22.60
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 12k 150.18
MercadoLibre (MELI) 0.0 $1.7M 1.4k 1267.88
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 26k 66.87
Vulcan Materials Company (VMC) 0.0 $1.7M 8.5k 202.02
Casey's General Stores (CASY) 0.0 $1.7M 6.3k 271.52
Kinder Morgan (KMI) 0.0 $1.7M 103k 16.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 12k 141.69
Ethan Allen Interiors (ETD) 0.0 $1.7M 57k 29.90
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.7M 70k 24.10
Carrier Global Corporation (CARR) 0.0 $1.7M 31k 55.20
SYSCO Corporation (SYY) 0.0 $1.7M 26k 66.05
Walgreen Boots Alliance 0.0 $1.7M 76k 22.24
Targa Res Corp (TRGP) 0.0 $1.7M 20k 85.72
Wp Carey (WPC) 0.0 $1.7M 31k 54.08
Open Text Corp (OTEX) 0.0 $1.7M 48k 35.09
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 64k 25.90
Popular Com New (BPOP) 0.0 $1.6M 26k 63.01
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.6M 24k 69.00
Banco Santander Adr (SAN) 0.0 $1.6M 437k 3.76
Schneider National CL B (SNDR) 0.0 $1.6M 59k 27.69
Alliant Energy Corporation (LNT) 0.0 $1.6M 34k 48.45
Finvolution Group Sponsored Ads (FINV) 0.0 $1.6M 327k 4.98
Edwards Lifesciences (EW) 0.0 $1.6M 23k 69.28
Westlake Chemical Corporation (WLK) 0.0 $1.6M 13k 124.67
Modine Manufacturing (MOD) 0.0 $1.6M 35k 45.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 22k 72.72
Bel Fuse CL B (BELFB) 0.0 $1.6M 34k 47.72
Markel Corporation (MKL) 0.0 $1.6M 1.1k 1472.49
Bankunited (BKU) 0.0 $1.6M 70k 22.70
Raymond James Financial (RJF) 0.0 $1.6M 16k 100.43
Crown Castle Intl (CCI) 0.0 $1.6M 17k 92.03
WNS HLDGS Spon Adr 0.0 $1.6M 23k 68.46
Dollar General (DG) 0.0 $1.6M 15k 105.80
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.0k 519.70
Suzano S A Spon Ads (SUZ) 0.0 $1.6M 145k 10.75
Royal Caribbean Cruises (RCL) 0.0 $1.5M 17k 92.14
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.8k 843.13
Celanese Corporation (CE) 0.0 $1.5M 12k 125.52
Olympic Steel (ZEUS) 0.0 $1.5M 27k 56.21
Sp Plus 0.0 $1.5M 41k 36.10
Sanmina (SANM) 0.0 $1.5M 27k 54.28
Dex (DXCM) 0.0 $1.5M 16k 93.30
Preformed Line Products Company (PLPC) 0.0 $1.5M 9.0k 162.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 26k 55.30
J Jill Group (JILL) 0.0 $1.4M 49k 29.60
Te Connectivity SHS 0.0 $1.4M 12k 123.53
Norfolk Southern (NSC) 0.0 $1.4M 7.3k 196.93
Penske Automotive (PAG) 0.0 $1.4M 8.6k 167.06
Bce Com New (BCE) 0.0 $1.4M 37k 38.17
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $1.4M 72k 19.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 51k 28.15
Digital Realty Trust (DLR) 0.0 $1.4M 12k 121.02
Tractor Supply Company (TSCO) 0.0 $1.4M 6.9k 203.05
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 37k 38.22
Forestar Group (FOR) 0.0 $1.4M 52k 26.94
Amkor Technology (AMKR) 0.0 $1.4M 62k 22.60
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 151k 9.29
Brown & Brown (BRO) 0.0 $1.4M 20k 69.84
Quad / Graphics Com Cl A (QUAD) 0.0 $1.4M 278k 5.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.4M 56k 25.03
Sciplay Corporation Cl A 0.0 $1.4M 61k 22.77
Rb Global (RBA) 0.0 $1.4M 22k 62.50
Regency Centers Corporation (REG) 0.0 $1.4M 23k 59.44
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 32k 42.80
Broadridge Financial Solutions (BR) 0.0 $1.4M 7.6k 179.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4M 398k 3.43
Elf Beauty (ELF) 0.0 $1.4M 12k 109.83
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 112.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 8.0k 167.38
Yum China Holdings (YUMC) 0.0 $1.3M 24k 55.72
Biogen Idec (BIIB) 0.0 $1.3M 5.2k 257.01
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.3M 8.1k 164.37
Ansys (ANSS) 0.0 $1.3M 4.5k 297.55
Evercore Class A (EVR) 0.0 $1.3M 9.6k 137.88
Hess (HES) 0.0 $1.3M 8.6k 153.00
Leidos Holdings (LDOS) 0.0 $1.3M 14k 92.16
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 22k 58.71
Premier Financial Corp 0.0 $1.3M 76k 17.06
Federated Hermes CL B (FHI) 0.0 $1.3M 38k 33.87
Resources Connection (RGP) 0.0 $1.3M 86k 14.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3M 83k 15.47
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.2k 203.45
Vera Bradley (VRA) 0.0 $1.3M 191k 6.61
Sasol Sponsored Adr (SSL) 0.0 $1.3M 92k 13.67
Rcm Technologies Com New (RCMT) 0.0 $1.2M 64k 19.54
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 73k 17.10
Kraft Heinz (KHC) 0.0 $1.2M 37k 33.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.0k 176.74
AECOM Technology Corporation (ACM) 0.0 $1.2M 15k 83.04
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 14k 89.12
Immersion Corporation (IMMR) 0.0 $1.2M 186k 6.61
Baxter International (BAX) 0.0 $1.2M 33k 37.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 19k 64.35
A Mark Precious Metals (AMRK) 0.0 $1.2M 42k 29.33
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 32k 38.31
Kimco Realty Corporation (KIM) 0.0 $1.2M 69k 17.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.1k 399.45
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 11k 111.82
RPM International (RPM) 0.0 $1.2M 13k 94.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 32k 37.42
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 34k 35.32
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 8.3k 144.55
Eagle Materials (EXP) 0.0 $1.2M 7.2k 166.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 21k 58.28
Caci Intl Cl A (CACI) 0.0 $1.2M 3.8k 313.93
Potlatch Corporation (PCH) 0.0 $1.2M 26k 45.39
Associated Banc- (ASB) 0.0 $1.2M 69k 17.11
CNA Financial Corporation (CNA) 0.0 $1.2M 30k 39.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 64.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 29k 41.03
Howmet Aerospace (HWM) 0.0 $1.2M 26k 46.25
Snowflake Cl A (SNOW) 0.0 $1.2M 7.7k 152.77
Texas Pacific Land Corp (TPL) 0.0 $1.2M 645.00 1823.56
Mr Cooper Group 0.0 $1.2M 22k 53.56
Verisign (VRSN) 0.0 $1.2M 5.8k 202.53
Dxc Technology (DXC) 0.0 $1.2M 56k 20.83
Trip Com Group Ads (TCOM) 0.0 $1.2M 33k 34.97
Textron (TXT) 0.0 $1.2M 15k 78.14
Bausch Health Companies (BHC) 0.0 $1.2M 140k 8.25
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.2M 20k 58.55
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 36k 31.75
Fortis (FTS) 0.0 $1.1M 30k 37.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.7k 131.79
Boise Cascade (BCC) 0.0 $1.1M 11k 103.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 537k 2.13
M&T Bank Corporation (MTB) 0.0 $1.1M 9.0k 126.45
Cohu (COHU) 0.0 $1.1M 33k 34.44
Citizens Financial (CFG) 0.0 $1.1M 42k 26.80
Diamondback Energy (FANG) 0.0 $1.1M 7.3k 154.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 40k 28.03
Toro Company (TTC) 0.0 $1.1M 14k 83.10
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.4k 251.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.6k 128.74
White Mountains Insurance Gp (WTM) 0.0 $1.1M 739.00 1495.69
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 8.2k 134.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.3k 208.24
Xylem (XYL) 0.0 $1.1M 12k 91.03
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 74k 14.90
Primerica (PRI) 0.0 $1.1M 5.6k 194.01
Apollo Global Mgmt (APO) 0.0 $1.1M 12k 89.76
Sinclair Cl A (SBGI) 0.0 $1.1M 97k 11.22
T. Rowe Price (TROW) 0.0 $1.1M 10k 104.87
Hawaiian Electric Industries (HE) 0.0 $1.1M 89k 12.31
Vector (VGR) 0.0 $1.1M 101k 10.64
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.3k 204.58
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1M 46k 23.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 17k 63.49
Brixmor Prty (BRX) 0.0 $1.1M 51k 20.78
Encana Corporation (OVV) 0.0 $1.0M 22k 47.57
Constellation Energy (CEG) 0.0 $1.0M 9.6k 109.08
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 16k 65.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0M 54k 19.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 40k 26.20
Alcon Ord Shs (ALC) 0.0 $1.0M 13k 77.06
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.1k 200.17
Clorox Company (CLX) 0.0 $1.0M 7.8k 131.06
Sempra Energy (SRE) 0.0 $1.0M 15k 68.03
Nasdaq Omx (NDAQ) 0.0 $1.0M 21k 48.59
American Airls (AAL) 0.0 $1.0M 79k 12.81
Truist Financial Corp equities (TFC) 0.0 $1.0M 36k 28.61
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 30k 33.80
Fifth Third Ban (FITB) 0.0 $1.0M 40k 25.33
Teekay Tankers Cl A 0.0 $998k 24k 41.63
NewMarket Corporation (NEU) 0.0 $997k 2.2k 455.04
Central Pac Finl Corp Com New (CPF) 0.0 $995k 60k 16.68
Topbuild (BLD) 0.0 $994k 4.0k 251.60
Whirlpool Corporation (WHR) 0.0 $990k 7.4k 133.70
Warrior Met Coal (HCC) 0.0 $989k 19k 51.08
Cheniere Energy Com New (LNG) 0.0 $988k 6.0k 165.96
Jefferies Finl Group (JEF) 0.0 $986k 27k 36.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $982k 11k 92.37
First of Long Island Corporation 0.0 $979k 85k 11.51
Peoples Ban (PEBO) 0.0 $975k 38k 25.38
Veritiv Corp - When Issued 0.0 $970k 5.7k 168.90
Marvell Technology (MRVL) 0.0 $966k 18k 54.13
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $962k 32k 30.04
Oneok (OKE) 0.0 $960k 15k 63.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $950k 26k 37.00
Qualys (QLYS) 0.0 $945k 6.2k 152.55
Waters Corporation (WAT) 0.0 $943k 3.4k 274.21
Williams-Sonoma (WSM) 0.0 $941k 6.1k 155.50
Hillenbrand (HI) 0.0 $939k 22k 42.31
Overseas Shipholding Group I Cl A New (OSG) 0.0 $937k 213k 4.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $936k 4.4k 214.18
Phinia Common Stock (PHIN) 0.0 $936k 35k 26.79
Mid-America Apartment (MAA) 0.0 $933k 7.3k 128.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $925k 24k 39.21
Danaos Corporation SHS (DAC) 0.0 $921k 14k 66.22
Ventas (VTR) 0.0 $920k 22k 42.13
Iqvia Holdings (IQV) 0.0 $918k 4.7k 196.75
Select Sector Spdr Tr Energy (XLE) 0.0 $914k 10k 90.39
Global Ship Lease Com Cl A (GSL) 0.0 $911k 50k 18.34
Electronic Arts (EA) 0.0 $911k 7.6k 120.40
Crane Company Common Stock (CR) 0.0 $909k 10k 88.84
Lattice Semiconductor (LSCC) 0.0 $908k 11k 85.93
Service Corporation International (SCI) 0.0 $906k 16k 57.14
NetApp (NTAP) 0.0 $901k 12k 75.88
Exelon Corporation (EXC) 0.0 $890k 24k 37.79
Select Sector Spdr Tr Indl (XLI) 0.0 $886k 8.7k 101.38
Everest Re Group (EG) 0.0 $884k 2.4k 371.67
General Motors Company (GM) 0.0 $880k 27k 32.97
Hanmi Finl Corp Com New (HAFC) 0.0 $877k 54k 16.23
EnerSys (ENS) 0.0 $875k 9.2k 94.67
Tc Energy Corp (TRP) 0.0 $873k 25k 34.40
Hormel Foods Corporation (HRL) 0.0 $870k 23k 38.03
Lexinfintech Hldgs Adr (LX) 0.0 $869k 393k 2.21
Tecnoglass Ord Shs (TGLS) 0.0 $866k 26k 32.96
Hldgs (UAL) 0.0 $863k 20k 42.30
Corning Incorporated (GLW) 0.0 $861k 28k 30.47
FutureFuel (FF) 0.0 $857k 120k 7.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $851k 15k 57.93
Western Digital (WDC) 0.0 $847k 19k 45.63
Cross Country Healthcare (CCRN) 0.0 $845k 34k 24.79
Crawford & Co Cl A (CRD.A) 0.0 $845k 91k 9.34
Houlihan Lokey Cl A (HLI) 0.0 $844k 7.9k 107.12
Dolby Laboratories Com Cl A (DLB) 0.0 $839k 11k 79.26
Select Sector Spdr Tr Financial (XLF) 0.0 $837k 25k 33.17
Allegion Ord Shs (ALLE) 0.0 $837k 8.0k 104.20
SEI Investments Company (SEIC) 0.0 $836k 14k 60.23
Marine Products (MPX) 0.0 $832k 59k 14.21
PPG Industries (PPG) 0.0 $828k 6.4k 129.80
Berry Plastics (BERY) 0.0 $828k 13k 61.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $823k 5.7k 145.19
West Pharmaceutical Services (WST) 0.0 $821k 2.2k 375.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $818k 8.6k 94.83
Nature's Sunshine Prod. (NATR) 0.0 $818k 49k 16.57
Equity Lifestyle Properties (ELS) 0.0 $815k 13k 63.71
First Industrial Realty Trust (FR) 0.0 $814k 17k 47.59
Arc Document Solutions (ARC) 0.0 $812k 255k 3.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $810k 5.0k 160.98
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $808k 50k 16.29
Opera Sponsored Ads (OPRA) 0.0 $807k 72k 11.27
Campbell Soup Company (CPB) 0.0 $798k 19k 41.08
Tile Shop Hldgs (TTSH) 0.0 $795k 145k 5.49
La-Z-Boy Incorporated (LZB) 0.0 $795k 26k 30.88
Moderna (MRNA) 0.0 $792k 7.7k 103.29
Ishares Tr Micro-cap Etf (IWC) 0.0 $791k 7.9k 100.10
Zymeworks Del (ZYME) 0.0 $790k 125k 6.34
Icon SHS (ICLR) 0.0 $789k 3.2k 246.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $787k 14k 54.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $785k 14k 56.47
Telefonica S A Sponsored Adr (TEF) 0.0 $785k 193k 4.07
Rogers Communications CL B (RCI) 0.0 $784k 20k 38.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $783k 146k 5.37
Evolution Petroleum Corporation (EPM) 0.0 $777k 114k 6.84
Oil-Dri Corporation of America (ODC) 0.0 $775k 13k 61.75
Tempur-Pedic International (SGI) 0.0 $768k 18k 43.34
Nexstar Media Group Common Stock (NXST) 0.0 $764k 5.3k 143.37
IDEX Corporation (IEX) 0.0 $759k 3.6k 208.02
Wiley John & Sons Cl A (WLY) 0.0 $758k 20k 37.17
Realty Income (O) 0.0 $755k 15k 49.94
Flushing Financial Corporation (FFIC) 0.0 $753k 57k 13.13
Avery Dennison Corporation (AVY) 0.0 $753k 4.1k 182.67
WPP Adr (WPP) 0.0 $746k 17k 44.58
Science App Int'l (SAIC) 0.0 $742k 7.0k 105.54
California Res Corp Com Stock (CRC) 0.0 $740k 13k 56.01
Solo Brands Com Cl A (DTCB) 0.0 $738k 145k 5.10
Liberty Global SHS CL C 0.0 $737k 40k 18.56
Invitation Homes (INVH) 0.0 $737k 23k 31.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $734k 11k 65.22
Martin Marietta Materials (MLM) 0.0 $734k 1.8k 410.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $734k 11k 68.04
ExlService Holdings (EXLS) 0.0 $732k 26k 28.04
Tetra Tech (TTEK) 0.0 $731k 4.8k 152.03
Biontech Se Sponsored Ads (BNTX) 0.0 $728k 6.7k 108.64
Pool Corporation (POOL) 0.0 $725k 2.0k 356.10
Power Integrations (POWI) 0.0 $723k 9.5k 76.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $721k 117k 6.17
ResMed (RMD) 0.0 $721k 4.9k 147.87
L3harris Technologies (LHX) 0.0 $712k 4.1k 174.12
Lamb Weston Hldgs (LW) 0.0 $710k 7.7k 92.46
Village Super Mkt Cl A New (VLGEA) 0.0 $701k 31k 22.64
Atlassian Corporation Cl A (TEAM) 0.0 $701k 3.5k 201.51
First Hawaiian (FHB) 0.0 $701k 39k 18.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $700k 6.6k 106.08
Laboratory Corp Amer Hldgs Com New 0.0 $698k 3.5k 201.05
Kontoor Brands (KTB) 0.0 $695k 16k 43.91
Align Technology (ALGN) 0.0 $693k 2.3k 305.32
Newmont Mining Corporation (NEM) 0.0 $691k 19k 36.95
Equifax (EFX) 0.0 $691k 3.8k 183.18
Vistra Energy (VST) 0.0 $686k 21k 33.18
Hf Sinclair Corp (DINO) 0.0 $685k 12k 56.93
Entegris (ENTG) 0.0 $684k 7.3k 93.91
Eversource Energy (ES) 0.0 $679k 12k 58.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $679k 16k 41.30
Biglari Hldgs Com Stk Cl B (BH) 0.0 $677k 4.1k 166.00
Rollins (ROL) 0.0 $676k 18k 37.33
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $675k 23k 29.87
Adeia (ADEA) 0.0 $675k 63k 10.68
Fortive (FTV) 0.0 $673k 9.1k 74.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $672k 2.7k 249.35
Gcm Grosvenor Com Cl A (GCMG) 0.0 $672k 87k 7.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $671k 16k 41.26
Aptiv SHS 0.0 $668k 6.8k 98.59
Stewart Information Services Corporation (STC) 0.0 $666k 15k 43.80
Keysight Technologies (KEYS) 0.0 $666k 5.0k 132.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $662k 7.1k 93.15
Natural Grocers By Vitamin C (NGVC) 0.0 $659k 51k 12.91
Perion Network Shs New (PERI) 0.0 $659k 22k 30.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $658k 9.6k 68.42
Caesars Entertainment (CZR) 0.0 $654k 14k 46.35
Apogee Enterprises (APOG) 0.0 $654k 14k 47.08
Simpson Manufacturing (SSD) 0.0 $654k 4.4k 149.81
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $652k 50k 12.95
MasTec (MTZ) 0.0 $651k 9.0k 71.97
Thryv Hldgs Com New (THRY) 0.0 $649k 35k 18.77
Public Service Enterprise (PEG) 0.0 $648k 11k 56.91
Crescent Point Energy Trust 0.0 $648k 78k 8.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $644k 6.3k 102.87
North American Const (NOA) 0.0 $644k 30k 21.72
National Grid Sponsored Adr Ne (NGG) 0.0 $644k 11k 60.63
Karat Packaging (KRT) 0.0 $641k 28k 23.06
Seagen 0.0 $641k 3.0k 212.15
Henry Schein (HSIC) 0.0 $635k 8.6k 74.25
Dominion Resources (D) 0.0 $634k 14k 44.67
CoStar (CSGP) 0.0 $633k 8.2k 76.89
Ibex Shs New (IBEX) 0.0 $632k 41k 15.45
Akamai Technologies (AKAM) 0.0 $632k 5.9k 106.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $628k 4.1k 153.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $626k 8.3k 75.64
Darling International (DAR) 0.0 $622k 12k 52.20
Cirrus Logic (CRUS) 0.0 $620k 8.4k 73.96
Donaldson Company (DCI) 0.0 $619k 10k 59.64
American Water Works (AWK) 0.0 $617k 5.0k 123.83
Landsea Homes Corp 0.0 $616k 69k 8.99
Juniper Networks (JNPR) 0.0 $614k 22k 27.79
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $613k 21k 28.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $609k 10k 60.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $609k 8.8k 69.25
Churchill Downs (CHDN) 0.0 $608k 5.2k 116.04
Cabot Corporation (CBT) 0.0 $607k 8.8k 69.27
Customers Ban (CUBI) 0.0 $606k 18k 34.45
Jd.com Spon Adr Cl A (JD) 0.0 $604k 21k 29.13
Apple Hospitality Reit Com New (APLE) 0.0 $603k 39k 15.34
USANA Health Sciences (USNA) 0.0 $602k 10k 58.61
Commercial Metals Company (CMC) 0.0 $600k 12k 49.41
Bj's Wholesale Club Holdings (BJ) 0.0 $600k 8.4k 71.37
Gra (GGG) 0.0 $599k 8.2k 72.88
Greenlight Capital Re Class A (GLRE) 0.0 $598k 56k 10.74
Willis Towers Watson SHS (WTW) 0.0 $597k 2.9k 208.96
Terex Corporation (TEX) 0.0 $596k 10k 57.62
Axis Cap Hldgs SHS (AXS) 0.0 $596k 11k 56.37
Signet Jewelers SHS (SIG) 0.0 $591k 8.2k 71.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $590k 18k 32.79
Murphy Oil Corporation (MUR) 0.0 $589k 13k 45.35
Emerald Holding (EEX) 0.0 $589k 130k 4.52
LSB Industries (LXU) 0.0 $587k 57k 10.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $583k 6.2k 94.33
inTEST Corporation (INTT) 0.0 $581k 38k 15.17
Manpower (MAN) 0.0 $580k 7.9k 73.32
Li Auto Sponsored Ads (LI) 0.0 $578k 16k 35.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $572k 13k 45.69
Ye Cl A (YELP) 0.0 $571k 14k 41.59
Ingersoll Rand (IR) 0.0 $569k 8.9k 63.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $569k 6.2k 91.32
Lincoln Electric Holdings (LECO) 0.0 $569k 3.1k 181.79
SPS Commerce (SPSC) 0.0 $568k 3.3k 170.61
Mamamancini's Holdings (MAMA) 0.0 $567k 130k 4.37
Connectone Banc (CNOB) 0.0 $565k 32k 17.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $564k 3.5k 159.49
Argenx Se Sponsored Adr (ARGX) 0.0 $564k 1.1k 491.63
AGCO Corporation (AGCO) 0.0 $564k 4.8k 118.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $563k 3.3k 171.45
Chord Energy Corporation Com New (CHRD) 0.0 $561k 3.5k 162.07
Re Max Hldgs Cl A (RMAX) 0.0 $561k 43k 12.94
Affiliated Managers (AMG) 0.0 $559k 4.3k 130.34
Bloomin Brands (BLMN) 0.0 $558k 23k 24.59
Hubspot (HUBS) 0.0 $556k 1.1k 492.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $555k 12k 46.55
Badger Meter (BMI) 0.0 $554k 3.8k 143.87
Teradyne (TER) 0.0 $553k 5.5k 100.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $551k 16k 33.96
Watts Water Technologies Cl A (WTS) 0.0 $548k 3.2k 172.82
Graham Corporation (GHM) 0.0 $548k 33k 16.60
Regal-beloit Corporation (RRX) 0.0 $548k 3.8k 142.88
Robert Half International (RHI) 0.0 $548k 7.5k 73.28
Extreme Networks (EXTR) 0.0 $547k 23k 24.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $546k 113k 4.84
Crane Holdings (CXT) 0.0 $546k 9.8k 55.57
Boston Properties (BXP) 0.0 $544k 9.1k 59.44
Haemonetics Corporation (HAE) 0.0 $542k 6.0k 89.58
Ishares Tr Global 100 Etf (IOO) 0.0 $541k 7.4k 73.24
Kkr & Co (KKR) 0.0 $540k 8.8k 61.60
Erie Indty Cl A (ERIE) 0.0 $537k 1.8k 293.79
C&F Financial Corporation (CFFI) 0.0 $537k 10k 53.60
Lancaster Colony (MZTI) 0.0 $536k 3.2k 165.03
SYNNEX Corporation (SNX) 0.0 $535k 5.4k 99.86
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $534k 7.1k 74.75
Ofs Capital (OFS) 0.0 $533k 47k 11.24
Nexgen Energy (NXE) 0.0 $531k 89k 5.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $529k 13k 41.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $527k 204k 2.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $526k 5.1k 102.86
Gold Fields Sponsored Adr (GFI) 0.0 $526k 48k 10.86
O-i Glass (OI) 0.0 $525k 31k 16.73
First Bancorp P R Com New (FBP) 0.0 $525k 39k 13.46
Enterprise Products Partners (EPD) 0.0 $522k 19k 27.37
Insperity (NSP) 0.0 $522k 5.3k 97.60
stock 0.0 $520k 3.6k 146.25
United Therapeutics Corporation (UTHR) 0.0 $520k 2.3k 225.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $519k 10k 49.85
Fidelity National Information Services (FIS) 0.0 $519k 9.4k 55.27
Medallion Financial (MFIN) 0.0 $518k 74k 7.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $517k 6.9k 74.62
Adams Res & Energy Com New (AE) 0.0 $517k 15k 33.69
Corecivic (CXW) 0.0 $512k 46k 11.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $512k 3.6k 141.18
Vanguard World Fds Financials Etf (VFH) 0.0 $511k 6.4k 80.32
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $509k 32k 15.87
Hallador Energy (HNRG) 0.0 $508k 35k 14.42
Rush Enterprises Cl A (RUSHA) 0.0 $507k 12k 40.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $504k 12k 40.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $503k 90k 5.62
A. O. Smith Corporation (AOS) 0.0 $502k 7.6k 66.13
Dick's Sporting Goods (DKS) 0.0 $499k 4.6k 108.58
Baytex Energy Corp (BTE) 0.0 $497k 113k 4.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $492k 8.3k 59.28
Msc Indl Direct Cl A (MSM) 0.0 $490k 5.0k 98.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $489k 10k 48.93
Select Sector Spdr Tr Communication (XLC) 0.0 $487k 7.4k 65.57
Kenon Hldgs SHS (KEN) 0.0 $484k 21k 23.12
Descartes Sys Grp (DSGX) 0.0 $484k 6.6k 73.38
Legacy Housing Corp (LEGH) 0.0 $483k 25k 19.41
Mistras (MG) 0.0 $483k 89k 5.45
Escalade (ESCA) 0.0 $483k 32k 15.31
Stifel Financial (SF) 0.0 $475k 7.7k 61.44
Advanced Energy Industries (AEIS) 0.0 $474k 4.6k 103.12
Bruker Corporation (BRKR) 0.0 $470k 7.5k 62.30
Vanguard World Mega Cap Index (MGC) 0.0 $467k 3.1k 151.87
Kforce (KFRC) 0.0 $467k 7.8k 59.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $466k 2.1k 224.15
Select Medical Holdings Corporation (SEM) 0.0 $465k 18k 25.27
Iron Mountain (IRM) 0.0 $462k 7.8k 59.45
Ptc (PTC) 0.0 $462k 3.3k 141.68
Cubesmart (CUBE) 0.0 $462k 12k 38.13
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $461k 4.6k 100.32
Hexcel Corporation (HXL) 0.0 $460k 7.1k 65.14
Weatherford Intl Ord Shs (WFRD) 0.0 $459k 5.1k 90.33
Shockwave Med 0.0 $456k 2.3k 199.10
Southern Copper Corporation (SCCO) 0.0 $456k 6.1k 75.29
Healthequity (HQY) 0.0 $453k 6.2k 73.05
Palantir Technologies Cl A (PLTR) 0.0 $451k 28k 16.00
Vontier Corporation (VNT) 0.0 $451k 15k 30.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $449k 4.2k 106.20
Live Nation Entertainment (LYV) 0.0 $448k 5.4k 83.04
Novanta (NOVT) 0.0 $444k 3.1k 143.44
Appfolio Com Cl A (APPF) 0.0 $442k 2.4k 182.63
Princeton Bancorp (BPRN) 0.0 $442k 15k 28.99
Tyson Foods Cl A (TSN) 0.0 $441k 8.7k 50.49
Extra Space Storage (EXR) 0.0 $439k 3.6k 121.58
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $438k 31k 14.18
Zscaler Incorporated (ZS) 0.0 $437k 2.8k 155.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $435k 40k 10.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $434k 152k 2.85
Wright Express (WEX) 0.0 $434k 2.3k 188.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $434k 103k 4.22
Composecure Com Cl A (CMPO) 0.0 $431k 67k 6.45
Lennox International (LII) 0.0 $430k 1.1k 374.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $430k 5.0k 86.30
P.A.M. Transportation Services (PAMT) 0.0 $425k 20k 21.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $425k 1.8k 235.10
Trinet (TNET) 0.0 $416k 3.6k 116.48
Vermilion Energy (VET) 0.0 $416k 28k 14.63
Fortune Brands (FBIN) 0.0 $412k 6.6k 62.16
Piper Jaffray Companies (PIPR) 0.0 $411k 2.8k 145.31
Fabrinet SHS (FN) 0.0 $411k 2.5k 166.62
Onto Innovation (ONTO) 0.0 $410k 3.2k 127.52
Take-Two Interactive Software (TTWO) 0.0 $410k 2.9k 140.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $410k 8.1k 50.60
EXACT Sciences Corporation (EXAS) 0.0 $409k 6.0k 68.22
PG&E Corporation (PCG) 0.0 $408k 25k 16.13
Franklin Electric (FELE) 0.0 $406k 4.5k 89.23
Kinross Gold Corp (KGC) 0.0 $406k 89k 4.56
Datadog Cl A Com (DDOG) 0.0 $405k 4.5k 91.09
Rli (RLI) 0.0 $404k 3.0k 135.89
Innospec (IOSP) 0.0 $403k 3.9k 102.20
Rambus (RMBS) 0.0 $403k 7.2k 55.79
Omega Healthcare Investors (OHI) 0.0 $401k 12k 33.16
Voyager Therapeutics (VYGR) 0.0 $401k 52k 7.75
Epsilon Energy (EPSN) 0.0 $400k 76k 5.28
Pangaea Logistics Solution L SHS (PANL) 0.0 $399k 68k 5.88
United States Steel Corporation 0.0 $398k 12k 32.48
Watsco, Incorporated (WSO) 0.0 $395k 1.0k 377.72
Maximus (MMS) 0.0 $395k 5.3k 74.68
Moelis & Co Cl A (MC) 0.0 $394k 8.7k 45.13
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $392k 13k 29.23
Mayville Engineering (MEC) 0.0 $392k 36k 10.97
OraSure Technologies (OSUR) 0.0 $389k 66k 5.93
Amcor Ord (AMCR) 0.0 $387k 42k 9.16
Townsquare Media Cl A (TSQ) 0.0 $386k 44k 8.72
Repligen Corporation (RGEN) 0.0 $385k 2.4k 159.01
Pinterest Cl A (PINS) 0.0 $383k 14k 27.03
Ishares Tr Select Divid Etf (DVY) 0.0 $381k 3.5k 107.64
Irhythm Technologies (IRTC) 0.0 $379k 4.0k 94.26
Ares Capital Corporation (ARCC) 0.0 $379k 19k 19.47
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $378k 8.0k 47.14
Graphic Packaging Holding Company (GPK) 0.0 $376k 17k 22.28
GATX Corporation (GATX) 0.0 $374k 3.4k 108.83
Red Rock Resorts Cl A (RRR) 0.0 $373k 9.1k 41.00
Gaming & Leisure Pptys (GLPI) 0.0 $370k 8.1k 45.55
Gibraltar Industries (ROCK) 0.0 $370k 5.5k 67.51
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $370k 101k 3.65
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $368k 7.3k 50.37
CRA International (CRAI) 0.0 $368k 3.7k 100.76
Cleveland-cliffs (CLF) 0.0 $368k 24k 15.63
Park City Group Com New (TRAK) 0.0 $367k 42k 8.76
Firstservice Corp (FSV) 0.0 $367k 2.5k 145.54
AvalonBay Communities (AVB) 0.0 $366k 2.1k 171.74
Diodes Incorporated (DIOD) 0.0 $365k 4.6k 78.84
Qudian Adr (QD) 0.0 $363k 171k 2.12
American Homes 4 Rent Cl A (AMH) 0.0 $362k 11k 33.69
Wheaton Precious Metals Corp (WPM) 0.0 $361k 8.9k 40.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $359k 1.1k 334.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $359k 3.6k 98.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 3.5k 103.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $358k 2.6k 135.55
Installed Bldg Prods (IBP) 0.0 $358k 2.9k 124.89
Embraer Sponsored Ads (ERJ) 0.0 $357k 26k 13.72
CECO Environmental (CECO) 0.0 $356k 22k 15.97
Blackbaud (BLKB) 0.0 $352k 5.0k 70.32
Texas Roadhouse (TXRH) 0.0 $351k 3.7k 96.10
Northern Trust Corporation (NTRS) 0.0 $351k 5.0k 69.48
Las Vegas Sands (LVS) 0.0 $349k 7.6k 45.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $347k 95k 3.67
Western New England Ban (WNEB) 0.0 $346k 53k 6.49
On Assignment (ASGN) 0.0 $345k 4.2k 81.68
Investors Title Company (ITIC) 0.0 $345k 2.3k 148.09
Neurocrine Biosciences (NBIX) 0.0 $344k 3.1k 112.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $343k 36k 9.63
Photronics (PLAB) 0.0 $343k 17k 20.21
Vanguard Wellington Us Momentum (VFMO) 0.0 $343k 3.0k 113.39
Cargurus Com Cl A (CARG) 0.0 $342k 20k 17.52
Polaris Industries (PII) 0.0 $342k 3.3k 104.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $341k 5.0k 68.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $341k 5.5k 62.30
CONMED Corporation (CNMD) 0.0 $341k 3.4k 100.85
John B. Sanfilippo & Son (JBSS) 0.0 $341k 3.4k 98.80
Docusign (DOCU) 0.0 $341k 8.1k 42.00
Edap Tms S A Sponsored Adr (EDAP) 0.0 $340k 48k 7.02
Stmicroelectronics N V Ny Registry (STM) 0.0 $340k 7.9k 43.16
Alkermes SHS (ALKS) 0.0 $339k 12k 28.01
Osisko Gold Royalties 0.0 $338k 29k 11.74
Trimble Navigation (TRMB) 0.0 $335k 6.2k 53.86
Block Cl A (XYZ) 0.0 $335k 7.6k 44.26
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $334k 50k 6.69
Etsy (ETSY) 0.0 $333k 5.2k 64.58
Edison International (EIX) 0.0 $331k 5.2k 63.29
Ryder System (R) 0.0 $331k 3.1k 106.95
McGrath Rent (MGRC) 0.0 $330k 3.3k 100.24
Sylvamo Corp Common Stock (SLVM) 0.0 $327k 7.4k 43.94
Cloudflare Cl A Com (NET) 0.0 $325k 5.2k 63.04
Doordash Cl A (DASH) 0.0 $325k 4.1k 79.47
Prestige Brands Holdings (PBH) 0.0 $325k 5.7k 57.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $324k 3.7k 88.25
Bio-techne Corporation (TECH) 0.0 $321k 4.7k 68.07
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $321k 12k 26.45
Avnet (AVT) 0.0 $321k 6.7k 48.19
Xpo Logistics Inc equity (XPO) 0.0 $321k 4.3k 74.66
Op Bancorp Cmn (OPBK) 0.0 $320k 35k 9.15
CommVault Systems (CVLT) 0.0 $320k 4.7k 67.61
Transunion (TRU) 0.0 $316k 4.4k 71.79
Axcelis Technologies Com New (ACLS) 0.0 $316k 1.9k 163.05
Exponent (EXPO) 0.0 $315k 3.7k 85.60
Dole Ord Shs (DOLE) 0.0 $315k 27k 11.58
American Financial (AFG) 0.0 $315k 2.8k 111.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $313k 4.3k 72.24
Lifevantage Corp Com New (LFVN) 0.0 $313k 49k 6.45
Box Cl A (BOX) 0.0 $313k 13k 24.21
Halozyme Therapeutics (HALO) 0.0 $312k 8.2k 38.20
American Woodmark Corporation (AMWD) 0.0 $311k 4.1k 75.61
Mongodb Cl A (MDB) 0.0 $310k 897.00 345.86
Armstrong World Industries (AWI) 0.0 $309k 4.3k 72.00
WD-40 Company (WDFC) 0.0 $309k 1.5k 203.24
Cohen & Steers (CNS) 0.0 $309k 4.9k 62.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $309k 7.1k 43.56
Beacon Roofing Supply (BECN) 0.0 $308k 4.0k 77.17
Bellring Brands Common Stock (BRBR) 0.0 $308k 7.5k 41.23
Hamilton Lane Cl A (HLNE) 0.0 $307k 3.4k 90.44
Hackett (HCKT) 0.0 $306k 13k 23.59
Genpact SHS (G) 0.0 $306k 8.4k 36.20
Horizon Therapeutics Pub L SHS 0.0 $305k 2.6k 115.69
Utah Medical Products (UTMD) 0.0 $305k 3.5k 86.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $305k 5.1k 59.67
Cullen/Frost Bankers (CFR) 0.0 $304k 3.3k 91.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $304k 4.5k 67.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $303k 1.5k 197.92
Seaworld Entertainment (PRKS) 0.0 $303k 6.6k 46.25
Cpi Card Group Com New (PMTS) 0.0 $303k 16k 18.52
Performance Food (PFGC) 0.0 $302k 5.1k 58.86
First Solar (FSLR) 0.0 $302k 1.9k 161.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $301k 4.3k 69.48
Bank Ozk (OZK) 0.0 $299k 8.1k 37.07
Ameren Corporation (AEE) 0.0 $299k 4.0k 74.83
Greenhill & Co 0.0 $299k 20k 14.80
Dollar Tree (DLTR) 0.0 $297k 2.8k 106.45
Skyworks Solutions (SWKS) 0.0 $297k 3.0k 98.59
Franklin Resources (BEN) 0.0 $297k 12k 24.58
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $296k 9.8k 30.35
Adtalem Global Ed (ATGE) 0.0 $296k 6.9k 42.85
Universal Truckload Services (ULH) 0.0 $296k 12k 25.18
Tenable Hldgs (TENB) 0.0 $296k 6.6k 44.80
M/a (MTSI) 0.0 $295k 3.6k 81.58
Zoom Video Communications In Cl A (ZM) 0.0 $294k 4.2k 69.94
Scholastic Corporation (SCHL) 0.0 $294k 7.7k 38.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $294k 12k 23.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $294k 13k 22.91
Inter Parfums (IPAR) 0.0 $293k 2.2k 134.34
Monolithic Power Systems (MPWR) 0.0 $292k 633.00 462.00
Southwest Airlines (LUV) 0.0 $292k 11k 27.07
Ingevity (NGVT) 0.0 $291k 6.1k 47.61
Lci Industries (LCII) 0.0 $290k 2.5k 117.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $290k 3.2k 90.72
Duolingo Cl A Com (DUOL) 0.0 $289k 1.7k 165.87
Flowserve Corporation (FLS) 0.0 $288k 7.2k 39.77
Arcbest (ARCB) 0.0 $288k 2.8k 101.65
Workiva Com Cl A (WK) 0.0 $287k 2.8k 101.34
Innoviva (INVA) 0.0 $284k 22k 12.99
Key (KEY) 0.0 $284k 26k 10.76
Atlanticus Holdings (ATLC) 0.0 $282k 9.3k 30.31
Alnylam Pharmaceuticals (ALNY) 0.0 $282k 1.6k 177.10
Onemain Holdings (OMF) 0.0 $282k 7.0k 40.09
Kingsway Finl Svcs Com New (KFS) 0.0 $281k 37k 7.55
Bay (BCML) 0.0 $281k 15k 19.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $281k 19k 14.77
Carter's (CRI) 0.0 $280k 4.0k 69.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $280k 6.4k 43.53
Brown Forman Corp CL B (BF.B) 0.0 $279k 4.8k 57.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $279k 8.2k 34.02
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $278k 8.7k 32.02
Assertio Holdings Com New (ASRT) 0.0 $278k 108k 2.56
Nathan's Famous (NATH) 0.0 $278k 3.9k 70.66
Credicorp (BAP) 0.0 $277k 2.2k 127.97
Dropbox Cl A (DBX) 0.0 $277k 10k 27.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $277k 1.9k 144.98
Acme United Corporation (ACU) 0.0 $277k 9.3k 29.89
Gambling Com Group Ordinary Shares (GAMB) 0.0 $275k 21k 13.08
Coupang Cl A (CPNG) 0.0 $272k 16k 17.00
Starrett L S Cl A 0.0 $270k 25k 10.75
Penumbra (PEN) 0.0 $270k 1.1k 241.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $269k 3.0k 89.22
Allegheny Technologies Incorporated (ATI) 0.0 $269k 6.5k 41.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $269k 4.9k 54.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $268k 1.4k 194.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $268k 8.9k 30.03
Weis Markets (WMK) 0.0 $267k 4.2k 63.00
Mammoth Energy Svcs (TUSK) 0.0 $265k 57k 4.64
Floor & Decor Hldgs Cl A (FND) 0.0 $264k 2.9k 90.50
Gentex Corporation (GNTX) 0.0 $264k 8.1k 32.54
Wey (WEYS) 0.0 $264k 10k 25.35
HEICO Corporation (HEI) 0.0 $263k 1.6k 161.93
KB Home (KBH) 0.0 $262k 5.7k 46.28
Capri Holdings SHS (CPRI) 0.0 $261k 5.0k 52.61
Tyler Technologies (TYL) 0.0 $261k 676.00 386.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $260k 5.0k 51.87
BioMarin Pharmaceutical (BMRN) 0.0 $259k 2.9k 88.48
Ishares Tr Msci Intl Moment (IMTM) 0.0 $259k 8.2k 31.48
Pentair SHS (PNR) 0.0 $257k 4.0k 64.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $257k 12k 22.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $257k 9.6k 26.87
Firstcash Holdings (FCFS) 0.0 $255k 2.5k 100.38
J&J Snack Foods (JJSF) 0.0 $255k 1.6k 163.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $255k 1.1k 226.90
Federal Signal Corporation (FSS) 0.0 $255k 4.3k 59.73
H.B. Fuller Company (FUL) 0.0 $253k 3.7k 68.61
Visteon Corp Com New (VC) 0.0 $253k 1.8k 138.07
Carnival Corp Common Stock (CCL) 0.0 $252k 18k 13.72
EQT Corporation (EQT) 0.0 $252k 6.2k 40.58
MarketAxess Holdings (MKTX) 0.0 $252k 1.2k 213.64
Wintrust Financial Corporation (WTFC) 0.0 $249k 3.3k 75.50
Oceaneering International (OII) 0.0 $249k 9.7k 25.72
Lincoln Educational Services Corporation (LINC) 0.0 $248k 29k 8.45
Scientific Games (LNW) 0.0 $247k 3.5k 71.33
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $246k 31k 7.84
Match Group (MTCH) 0.0 $246k 6.3k 39.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $245k 10k 24.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $245k 2.8k 86.56
United Security Bancshares (UBFO) 0.0 $244k 33k 7.44
Destination Xl (DXLG) 0.0 $244k 54k 4.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $244k 34k 7.25
Chicago Atlantic Real Estate Fin (REFI) 0.0 $243k 17k 14.72
Biohaven (BHVN) 0.0 $243k 9.3k 26.01
Carrols Restaurant 0.0 $242k 37k 6.59
Morningstar (MORN) 0.0 $242k 1.0k 234.24
Steven Madden (SHOO) 0.0 $240k 7.5k 31.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 4.8k 49.53
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $238k 4.5k 52.39
Assurant (AIZ) 0.0 $238k 1.7k 143.58
Advanced Drain Sys Inc Del (WMS) 0.0 $237k 2.1k 113.83
Banco De Chile Sponsored Ads (BCH) 0.0 $236k 12k 20.20
Petiq Com Cl A (PETQ) 0.0 $236k 12k 19.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 1.2k 194.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $232k 4.6k 50.26
Ishares Tr Exponential Tech (XT) 0.0 $232k 4.4k 52.21
Fs Ban (FSBW) 0.0 $232k 7.9k 29.50
Organon & Co Common Stock (OGN) 0.0 $231k 13k 17.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $231k 2.3k 100.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 3.1k 75.66
M.D.C. Holdings 0.0 $231k 5.6k 41.23
Vanguard World Fds Energy Etf (VDE) 0.0 $231k 1.8k 126.74
ODP Corp. (ODP) 0.0 $230k 5.0k 46.15
Caledonia Mng Corp Shs New (CMCL) 0.0 $230k 23k 9.86
Encompass Health Corp (EHC) 0.0 $229k 3.4k 67.16
Hilton Grand Vacations (HGV) 0.0 $229k 5.6k 40.70
Gap (GAP) 0.0 $229k 22k 10.63
First Tr Value Line Divid In SHS (FVD) 0.0 $228k 6.1k 37.39
Cbiz (CBZ) 0.0 $227k 4.4k 51.90
Dynatrace Com New (DT) 0.0 $227k 4.9k 46.73
Ea Series Trust Us Quan Value (QVAL) 0.0 $227k 6.1k 37.11
Assured Guaranty (AGO) 0.0 $225k 3.7k 60.52
Acushnet Holdings Corp (GOLF) 0.0 $224k 4.2k 53.04
Bio Rad Labs Cl A (BIO) 0.0 $222k 620.00 358.45
Illumina (ILMN) 0.0 $222k 1.6k 137.28
FirstEnergy (FE) 0.0 $221k 6.5k 34.18
Qorvo (QRVO) 0.0 $221k 2.3k 95.47
Tillys Cl A (TLYS) 0.0 $220k 27k 8.12
Guidewire Software (GWRE) 0.0 $220k 2.4k 90.00
Kinsale Cap Group (KNSL) 0.0 $220k 530.00 414.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $219k 1.1k 195.69
Fox Factory Hldg (FOXF) 0.0 $219k 2.2k 99.08
Axon Enterprise (AXON) 0.0 $218k 1.1k 198.99
Albemarle Corporation (ALB) 0.0 $217k 1.3k 170.04
CVR Energy (CVI) 0.0 $217k 6.4k 34.03
Okta Cl A (OKTA) 0.0 $216k 2.7k 81.51
Merit Medical Systems (MMSI) 0.0 $216k 3.1k 69.02
Patterson Companies (PDCO) 0.0 $215k 7.2k 29.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $215k 8.6k 24.96
Aaon Com Par $0.004 (AAON) 0.0 $214k 3.8k 56.87
Synaptics, Incorporated (SYNA) 0.0 $214k 2.4k 89.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $213k 2.3k 91.82
Clean Harbors (CLH) 0.0 $213k 1.3k 167.36
Navient Corporation equity (NAVI) 0.0 $213k 12k 17.22
John Bean Technologies Corporation (JBTM) 0.0 $213k 2.0k 105.14
Ryerson Tull (RYI) 0.0 $213k 7.3k 29.09
Silicon Laboratories (SLAB) 0.0 $212k 1.8k 115.89
MDU Resources (MDU) 0.0 $212k 11k 19.58
FleetCor Technologies 0.0 $212k 829.00 255.34
CMS Energy Corporation (CMS) 0.0 $212k 4.0k 53.11
Valaris Cl A (VAL) 0.0 $211k 2.8k 74.98
Daseke 0.0 $211k 41k 5.13
Hanover Insurance (THG) 0.0 $211k 1.9k 110.98
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $210k 29k 7.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $208k 6.6k 31.67
Aramark Hldgs (ARMK) 0.0 $208k 6.0k 34.70
Torm Shs Cl A (TRMD) 0.0 $207k 7.5k 27.52
FormFactor (FORM) 0.0 $207k 5.9k 34.94
Louisiana-Pacific Corporation (LPX) 0.0 $207k 3.7k 55.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $207k 7.3k 28.20
Avis Budget (CAR) 0.0 $207k 1.2k 179.69
Genmab A/s Sponsored Ads (GMAB) 0.0 $206k 5.8k 35.27
Criteo S A Spons Ads (CRTO) 0.0 $204k 7.0k 29.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $204k 2.2k 94.58
Siteone Landscape Supply (SITE) 0.0 $204k 1.2k 163.45
Garmin SHS (GRMN) 0.0 $203k 1.9k 105.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $203k 21k 9.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $203k 444.00 456.64
Uipath Cl A (PATH) 0.0 $203k 12k 17.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $203k 11k 18.70
Five Below (FIVE) 0.0 $202k 1.3k 160.90
Wabtec Corporation (WAB) 0.0 $202k 1.9k 106.27
Saga Communications Cl A New (SGA) 0.0 $201k 9.4k 21.46
Array Technologies Com Shs (ARRY) 0.0 $201k 9.0k 22.19
Ituran Location And Control SHS (ITRN) 0.0 $200k 6.7k 29.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $200k 4.1k 48.49
Hirequest (HQI) 0.0 $199k 13k 15.43
Echostar Corp Cl A (SATS) 0.0 $196k 12k 16.75
Bassett Furniture Industries (BSET) 0.0 $193k 13k 14.65
Invesco SHS (IVZ) 0.0 $192k 13k 14.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $189k 8.0k 23.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $189k 4.0k 47.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $186k 2.5k 73.72
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $186k 36k 5.13
Pcb Bancorp (PCB) 0.0 $186k 12k 15.45
Amicus Therapeutics (FOLD) 0.0 $185k 15k 12.16
Pctel 0.0 $185k 44k 4.16
Information Services (III) 0.0 $184k 42k 4.38
Ecopetrol S A Sponsored Ads (EC) 0.0 $182k 16k 11.58
Asure Software (ASUR) 0.0 $178k 19k 9.46
Cosan S A Ads (CSAN) 0.0 $178k 13k 13.59
Smart Sand (SND) 0.0 $178k 77k 2.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $177k 724.00 245.06
Ishares Tr Ishares Biotech (IBB) 0.0 $177k 1.4k 122.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $174k 5.6k 31.01
Amtech Sys Com Par $0.01n (ASYS) 0.0 $172k 23k 7.62
Heritage Ins Hldgs (HRTG) 0.0 $172k 27k 6.49
Twin Disc, Incorporated (TWIN) 0.0 $171k 13k 13.72
Tactile Systems Technology, In (TCMD) 0.0 $171k 12k 14.05
Anglogold Ashanti Com Shs (AU) 0.0 $170k 11k 15.80
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $170k 2.9k 58.15
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $170k 2.5k 67.79
Quipt Home Medical Corporation (QIPT) 0.0 $169k 33k 5.09
Haleon Spon Ads (HLN) 0.0 $168k 20k 8.33
Granite Ridge Resources (GRNT) 0.0 $168k 28k 6.10
Entravision Communications C Cl A (EVC) 0.0 $165k 45k 3.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $164k 1.9k 84.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $161k 1.1k 143.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $160k 4.3k 36.90
Ishares Tr Global Tech Etf (IXN) 0.0 $160k 2.8k 57.84
Hudson Technologies (HDSN) 0.0 $159k 12k 13.30
Ishares Tr Us Industrials (IYJ) 0.0 $157k 1.6k 100.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $156k 851.00 182.67
Adecoagro S A (AGRO) 0.0 $155k 13k 11.69
Fonar Corp Com New (FONR) 0.0 $155k 10k 15.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $153k 6.0k 25.36
Cnh Indl N V SHS (CNH) 0.0 $152k 13k 12.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $149k 1.9k 78.14
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $149k 3.5k 43.12
Potbelly (PBPB) 0.0 $149k 19k 7.80
Lg Display Spons Adr Rep (LPL) 0.0 $148k 30k 4.88
SLM Corporation (SLM) 0.0 $147k 11k 13.62
Cumulus Media Com Cl A (CMLS) 0.0 $145k 29k 5.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $145k 2.5k 58.79
Envela Corporation (ELA) 0.0 $145k 31k 4.74
Great Elm Cap Corp Com New (GECC) 0.0 $143k 15k 9.87
BGSF (BGSF) 0.0 $143k 15k 9.61
Cion Invt Corp (CION) 0.0 $141k 13k 10.57
Ishares Tr Core Msci Total (IXUS) 0.0 $138k 2.3k 59.99
Lufax Holding Ads Rep Shs Cl A 0.0 $133k 126k 1.06
Armada Hoffler Pptys (AHH) 0.0 $133k 13k 10.24
Geospace Technologies (GEOS) 0.0 $133k 10k 12.95
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $133k 11k 12.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $131k 1.8k 72.38
Kosmos Energy (KOS) 0.0 $130k 16k 8.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $128k 1.4k 88.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $127k 1.8k 68.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $126k 1.7k 75.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $124k 2.2k 55.97
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $123k 51k 2.42
DiamondRock Hospitality Company (DRH) 0.0 $123k 15k 8.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $122k 5.4k 22.52
Nio Spon Ads (NIO) 0.0 $120k 13k 9.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $120k 5.0k 23.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $117k 1.1k 105.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $116k 1.1k 104.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $115k 18k 6.38
Marqeta Class A Com (MQ) 0.0 $115k 19k 5.98
Viemed Healthcare (VMD) 0.0 $113k 17k 6.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $113k 7.0k 16.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $112k 1.6k 69.13
Sirius Xm Holdings 0.0 $110k 24k 4.52
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $110k 2.7k 41.19
Playtika Hldg Corp (PLTK) 0.0 $110k 11k 9.63
China Automotive Systems (CAAS) 0.0 $108k 28k 3.89
Golden Ocean Group Shs New (GOGL) 0.0 $108k 14k 7.88
Weave Communications (WEAV) 0.0 $106k 13k 8.15
Monroe Cap (MRCC) 0.0 $106k 14k 7.45
Vanguard World Fds Materials Etf (VAW) 0.0 $106k 614.00 172.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $105k 1.2k 91.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $104k 3.1k 33.61
Phx Minerals Cl A 0.0 $104k 29k 3.64
Yext (YEXT) 0.0 $103k 16k 6.33
Virtra Com Par (VTSI) 0.0 $103k 19k 5.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $103k 513.00 200.64
TransAct Technologies Incorporated (TACT) 0.0 $103k 16k 6.42
Borr Drilling SHS (BORR) 0.0 $102k 14k 7.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $102k 2.4k 43.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $102k 2.3k 43.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $101k 2.6k 39.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $100k 2.1k 47.03
Heico Corp Cl A (HEI.A) 0.0 $100k 771.00 129.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $98k 1.3k 78.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $98k 1.4k 70.76
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $98k 1.0k 93.93
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $97k 2.2k 43.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $97k 785.00 122.93
TETRA Technologies (TTI) 0.0 $96k 15k 6.38
Profire Energy 0.0 $95k 34k 2.78
Scynexis Com New (SCYX) 0.0 $94k 41k 2.28
Ishares Msci Cda Etf (EWC) 0.0 $94k 2.8k 33.46
Lo (LOCO) 0.0 $94k 11k 8.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $90k 786.00 115.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $90k 2.4k 37.92
Ishares Tr Intl Eqty Factor (INTF) 0.0 $89k 3.4k 25.85
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $89k 2.9k 30.59
Harvard Bioscience (HBIO) 0.0 $89k 21k 4.30
Southwestern Energy Company 0.0 $88k 14k 6.45
Acres Commercial Realty Corp Com New (ACR) 0.0 $87k 11k 8.30
ProPhase Labs (PRPH) 0.0 $87k 20k 4.37
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $86k 4.6k 18.55
Coda Octopus Group Com New (CODA) 0.0 $85k 14k 6.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $85k 1.9k 43.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $84k 930.00 90.40
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $84k 1.6k 50.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $83k 3.3k 25.34
Ishares Tr Expanded Tech (IGV) 0.0 $83k 244.00 341.26
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $83k 2.7k 30.46
Opendoor Technologies (OPEN) 0.0 $83k 31k 2.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $82k 1.1k 75.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $81k 576.00 139.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $79k 844.00 93.91
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $79k 15k 5.18
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $77k 2.2k 34.64
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 20k 3.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $76k 199.00 382.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $76k 1.1k 66.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $76k 2.3k 32.99
Algoma Stl Group (ASTL) 0.0 $75k 11k 6.80
Newpark Res Com Par $.01new (NPKI) 0.0 $72k 10k 6.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $72k 2.2k 32.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $71k 1.5k 46.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $71k 1.8k 38.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $69k 1.5k 46.23
ACCO Brands Corporation (ACCO) 0.0 $69k 12k 5.74
Ardelyx (ARDX) 0.0 $68k 17k 4.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $68k 3.1k 21.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $66k 2.5k 26.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $66k 1.6k 42.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $66k 917.00 71.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $65k 1.7k 37.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $63k 1.1k 57.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $61k 225.00 270.07
Ocuphire Pharma (IRD) 0.0 $61k 18k 3.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $59k 14k 4.10
Ishares Msci Switzerland (EWL) 0.0 $58k 1.3k 43.57
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 14k 4.02
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $58k 2.3k 25.46
Key Tronic Corporation (KTCC) 0.0 $57k 13k 4.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $57k 1.7k 34.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $56k 445.00 126.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $56k 770.00 72.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56k 945.00 58.93
Franklin Street Properties (FSP) 0.0 $56k 30k 1.85
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $55k 1.3k 43.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $54k 706.00 75.84
Paysign (PAYS) 0.0 $53k 27k 1.95
Ishares Tr Msci India Etf (INDA) 0.0 $53k 1.2k 44.22
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $51k 1.0k 50.24
Omeros Corporation (OMER) 0.0 $50k 17k 2.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 863.00 57.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $49k 988.00 50.04
Iqiyi Sponsored Ads (IQ) 0.0 $49k 10k 4.74
Vaalco Energy Com New (EGY) 0.0 $48k 11k 4.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $46k 1.2k 37.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.1k 22.04
Genfit S A Ads (GNFT) 0.0 $45k 14k 3.27
Ishares Tr Robotics Artif (ARTY) 0.0 $44k 1.5k 30.54
Compass Cl A (COMP) 0.0 $44k 15k 2.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $44k 1.5k 30.10
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $44k 12k 3.76
Wisdomtree Tr Us High Dividend (DHS) 0.0 $43k 554.00 78.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $42k 801.00 52.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 398.00 104.34
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $41k 1.2k 33.58
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $41k 1.7k 24.52
Enel Chile Sponsored Adr (ENIC) 0.0 $39k 13k 2.96
Ishares Msci France Etf (EWQ) 0.0 $38k 1.1k 35.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $38k 607.00 61.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $37k 1.6k 23.35
Amer (UHAL) 0.0 $36k 654.00 54.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $35k 454.00 76.57
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $35k 15k 2.39
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $34k 694.00 48.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $34k 1.1k 31.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $33k 687.00 48.35
Micronet Enertec Technologies (TIOG) 0.0 $33k 32k 1.02
Ea Series Trust Intl Quan Value (IVAL) 0.0 $33k 1.4k 23.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $33k 1.0k 32.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $32k 1.8k 17.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $32k 441.00 71.33
Globalstar 0.0 $31k 24k 1.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $31k 1.0k 30.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $30k 638.00 46.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $30k 269.00 109.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $28k 1.0k 27.40
Performant Finl (PHLT) 0.0 $28k 12k 2.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $27k 365.00 73.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 500.00 53.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $27k 498.00 53.35
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $26k 808.00 32.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 533.00 48.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $26k 372.00 69.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $26k 54.00 473.65
Fox Corp Cl B Com (FOX) 0.0 $26k 882.00 28.88
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $24k 1.3k 18.91
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $23k 417.00 55.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $22k 561.00 39.78
Ishares Msci Germany Etf (EWG) 0.0 $22k 848.00 26.20
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $22k 985.00 22.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $22k 1.6k 13.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $21k 630.00 33.78
Ishares Msci Aust Etf (EWA) 0.0 $21k 970.00 21.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $21k 248.00 83.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 186.00 104.92
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $19k 339.00 56.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $19k 473.00 40.07
Ishares Tr Broad Usd High (USHY) 0.0 $19k 546.00 34.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $19k 514.00 36.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $18k 331.00 55.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $18k 744.00 24.46
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $18k 702.00 25.89
Lennar Corp CL B (LEN.B) 0.0 $18k 174.00 102.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $18k 460.00 38.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $17k 317.00 52.49
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $17k 493.00 33.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $17k 515.00 32.14
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $16k 307.00 52.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 894.00 17.75
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $16k 351.00 45.03
Lumen Technologies (LUMN) 0.0 $16k 11k 1.42
Ishares Msci Sweden Etf (EWD) 0.0 $15k 468.00 32.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $15k 143.00 105.19
Ishares Msci Emrg Chn (EMXC) 0.0 $15k 300.00 49.83
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $15k 246.00 60.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 226.00 64.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $14k 375.00 37.55
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $14k 270.00 51.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $14k 173.00 80.51
Adtheorent Holdings (ADTH) 0.0 $14k 11k 1.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $14k 292.00 46.80
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14k 100.00 136.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 283.00 47.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $12k 50.00 246.10
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $12k 354.00 34.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 362.00 33.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 314.00 37.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 367.00 32.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $12k 198.00 58.94
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $12k 128.00 90.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $10k 147.00 67.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $9.7k 178.00 54.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $9.7k 370.00 26.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.4k 35.00 269.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $8.4k 140.00 60.17
Ishares Msci Brazil Etf (EWZ) 0.0 $7.9k 258.00 30.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $7.8k 260.00 29.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.8k 94.00 82.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.7k 264.00 29.32
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $7.6k 237.00 32.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $7.6k 326.00 23.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.5k 96.00 78.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.3k 175.00 41.77
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.9k 311.00 22.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.9k 157.00 43.78
Ishares Tr Msci Norway Etf (ENOR) 0.0 $6.7k 288.00 23.37
Ishares Msci Austria Etf (EWO) 0.0 $6.4k 326.00 19.65
Ishares Tr Msci China Etf (MCHI) 0.0 $6.4k 148.00 43.29
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $6.1k 300.00 20.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.8k 119.00 49.07
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.7k 136.00 41.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $5.6k 194.00 28.66
Ishares Msci Chile Etf (ECH) 0.0 $5.4k 205.00 26.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.3k 145.00 36.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.2k 179.00 29.14
Ishares Msci Italy Etf (EWI) 0.0 $4.8k 158.00 30.42
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $4.8k 121.00 39.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.6k 38.00 120.68
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.5k 106.00 42.54
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.5k 119.00 37.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.3k 189.00 22.57
Ishares Tr Global Energ Etf (IXC) 0.0 $4.1k 100.00 41.26
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 190.00 21.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.5k 145.00 23.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.3k 41.00 79.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.1k 37.00 82.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.0k 60.00 49.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.9k 90.00 31.82
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $2.8k 1.1k 2.68
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.8k 46.00 60.35
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.8k 161.00 17.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7k 50.00 53.56
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.7k 32.00 83.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.5k 26.00 97.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.5k 25.00 100.92
Ishares Msci Netherl Etf (EWN) 0.0 $2.5k 65.00 38.02
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.3k 86.00 26.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.1k 35.00 59.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.1k 36.00 57.42
Ishares Tr Us Trsprtion (IYT) 0.0 $1.6k 7.00 233.71
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.6k 61.00 25.44
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.1k 27.00 39.59
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $955.998000 45.00 21.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $862.999500 11.00 78.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $584.000100 3.00 194.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $549.000400 13.00 42.23
Brown Forman Corp Cl A (BF.A) 0.0 $522.999900 9.00 58.11
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $415.000300 13.00 31.92
Liberty Global Shs Cl A 0.0 $307.999800 18.00 17.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $301.000000 4.00 75.25
Ishares Tr Us Telecom Etf (IYZ) 0.0 $213.000000 10.00 21.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $211.999900 7.00 30.29
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $132.000000 4.00 33.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $75.000000 1.00 75.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $75.000000 1.00 75.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $50.000000 1.00 50.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $47.000000 1.00 47.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $39.000000 1.00 39.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $30.000000 1.00 30.00
Invesco Exch Traded Fd Tr Ii Esg Nasdaq Next (QQJG) 0.0 $19.000000 1.00 19.00