O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2023

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1729 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $219M 582k 376.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.9 $217M 400.00 542625.03
Apple (AAPL) 2.7 $205M 1.1M 192.53
Builders FirstSource (BLDR) 1.1 $85M 507k 166.94
Amazon (AMZN) 1.0 $78M 511k 151.94
NVIDIA Corporation (NVDA) 1.0 $77M 155k 495.22
Marathon Petroleum Corp (MPC) 1.0 $74M 501k 148.36
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $69M 695k 99.25
Altria (MO) 0.9 $69M 1.7M 40.34
Comcast Corp Cl A (CMCSA) 0.9 $69M 1.6M 43.85
Ishares Tr Short Treas Bd (SHV) 0.9 $68M 619k 110.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $65M 468k 139.69
JPMorgan Chase & Co. (JPM) 0.8 $64M 373k 170.10
Kla Corp Com New (KLAC) 0.8 $61M 104k 581.30
American Intl Group Com New (AIG) 0.8 $60M 883k 67.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $59M 599k 98.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $58M 1.1M 51.27
Cardinal Health (CAH) 0.8 $58M 572k 100.80
Eli Lilly & Co. (LLY) 0.7 $56M 96k 582.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $55M 155k 356.66
Visa Com Cl A (V) 0.7 $54M 207k 260.35
Booking Holdings (BKNG) 0.7 $53M 15k 3547.22
Hartford Financial Services (HIG) 0.7 $51M 629k 80.38
3M Company (MMM) 0.7 $50M 454k 109.32
Broadcom (AVGO) 0.6 $49M 44k 1116.25
Valero Energy Corporation (VLO) 0.6 $47M 361k 130.00
Verizon Communications (VZ) 0.6 $47M 1.2M 37.70
Lowe's Companies (LOW) 0.6 $47M 209k 222.55
Meta Platforms Cl A (META) 0.6 $46M 131k 353.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $45M 319k 140.93
Procter & Gamble Company (PG) 0.6 $45M 305k 146.54
UnitedHealth (UNH) 0.6 $44M 84k 526.47
Cigna Corp (CI) 0.6 $44M 147k 299.45
Verisk Analytics (VRSK) 0.6 $43M 180k 238.86
Dow (DOW) 0.6 $42M 768k 54.84
Fair Isaac Corporation (FICO) 0.5 $41M 35k 1164.01
Synchrony Financial (SYF) 0.5 $40M 1.1M 38.19
McKesson Corporation (MCK) 0.5 $40M 87k 462.98
Lockheed Martin Corporation (LMT) 0.5 $40M 88k 453.24
Steel Dynamics (STLD) 0.5 $39M 334k 118.10
Home Depot (HD) 0.5 $39M 112k 346.55
Cabot Oil & Gas Corporation (CTRA) 0.5 $38M 1.5M 25.52
Johnson & Johnson (JNJ) 0.5 $37M 238k 156.74
Pulte (PHM) 0.5 $37M 359k 103.22
Expeditors International of Washington (EXPD) 0.5 $37M 288k 127.20
Adobe Systems Incorporated (ADBE) 0.5 $36M 61k 596.60
Best Buy (BBY) 0.5 $36M 458k 78.28
Discover Financial Services (DFS) 0.5 $34M 304k 112.40
State Street Corporation (STT) 0.4 $34M 432k 77.46
C H Robinson Worldwide Com New (CHRW) 0.4 $33M 383k 86.39
Equitable Holdings (EQH) 0.4 $33M 989k 33.30
ConocoPhillips (COP) 0.4 $33M 283k 116.07
Costco Wholesale Corporation (COST) 0.4 $33M 49k 660.08
Wal-Mart Stores (WMT) 0.4 $32M 202k 157.65
Cisco Systems (CSCO) 0.4 $31M 610k 50.52
Hp (HPQ) 0.4 $30M 991k 30.09
Tesla Motors (TSLA) 0.4 $30M 119k 248.48
Mastercard Incorporated Cl A (MA) 0.4 $29M 69k 426.51
Amgen (AMGN) 0.4 $29M 101k 288.02
Caterpillar (CAT) 0.4 $28M 95k 295.67
Global Payments (GPN) 0.4 $28M 220k 127.00
Exxon Mobil Corporation (XOM) 0.4 $28M 279k 99.98
McDonald's Corporation (MCD) 0.4 $28M 94k 296.51
Merck & Co (MRK) 0.4 $27M 251k 109.02
Canadian Natural Resources (CNQ) 0.4 $27M 415k 65.52
Rbc Cad (RY) 0.4 $27M 267k 101.13
Accenture Plc Ireland Shs Class A (ACN) 0.4 $27M 77k 350.91
Host Hotels & Resorts (HST) 0.4 $27M 1.4M 19.47
Simon Property (SPG) 0.4 $27M 187k 142.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $26M 249k 104.00
AFLAC Incorporated (AFL) 0.3 $26M 311k 82.50
Honeywell International (HON) 0.3 $25M 121k 209.71
Bank of America Corporation (BAC) 0.3 $25M 750k 33.67
Nucor Corporation (NUE) 0.3 $25M 144k 174.04
Dupont De Nemours (DD) 0.3 $25M 326k 76.93
Oracle Corporation (ORCL) 0.3 $25M 235k 105.43
Manulife Finl Corp (MFC) 0.3 $24M 1.1M 22.10
Wells Fargo & Company (WFC) 0.3 $24M 477k 49.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $23M 265k 85.37
Automatic Data Processing (ADP) 0.3 $22M 96k 232.97
PNC Financial Services (PNC) 0.3 $22M 143k 154.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $22M 134k 165.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $22M 629k 34.77
Novo-nordisk A S Adr (NVO) 0.3 $22M 211k 103.45
Bank of New York Mellon Corporation (BK) 0.3 $22M 420k 52.05
Abbvie (ABBV) 0.3 $21M 138k 154.97
Canadian Natl Ry (CNI) 0.3 $21M 170k 125.67
Capital One Financial (COF) 0.3 $21M 162k 131.12
Pepsi (PEP) 0.3 $21M 125k 169.84
Dell Technologies CL C (DELL) 0.3 $21M 275k 76.50
Metropcs Communications (TMUS) 0.3 $21M 131k 160.33
Union Pacific Corporation (UNP) 0.3 $20M 82k 245.62
Coca-Cola Company (KO) 0.3 $19M 328k 58.93
Chevron Corporation (CVX) 0.3 $19M 129k 149.16
Anthem (ELV) 0.3 $19M 41k 471.56
International Paper Company (IP) 0.2 $19M 516k 36.15
International Business Machines (IBM) 0.2 $18M 111k 163.55
Gilead Sciences (GILD) 0.2 $18M 223k 81.01
salesforce (CRM) 0.2 $18M 68k 263.14
Goldman Sachs (GS) 0.2 $18M 46k 385.77
Hca Holdings (HCA) 0.2 $17M 64k 270.68
Principal Financial (PFG) 0.2 $17M 219k 78.67
Novartis Sponsored Adr (NVS) 0.2 $17M 170k 100.97
Expedia Group Com New (EXPE) 0.2 $17M 112k 151.79
Fox Corp Cl A Com (FOXA) 0.2 $17M 570k 29.67
Toronto Dominion Bk Ont Com New (TD) 0.2 $16M 254k 64.62
Morgan Stanley Com New (MS) 0.2 $16M 175k 93.25
Marriott Intl Cl A (MAR) 0.2 $16M 72k 225.51
Advanced Micro Devices (AMD) 0.2 $16M 108k 147.41
Cintas Corporation (CTAS) 0.2 $16M 26k 602.66
Suncor Energy (SU) 0.2 $16M 492k 32.04
Travelers Companies (TRV) 0.2 $16M 82k 190.49
General Electric Com New (GE) 0.2 $16M 122k 127.63
Netflix (NFLX) 0.2 $15M 32k 486.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $15M 498k 30.91
Jabil Circuit (JBL) 0.2 $15M 119k 127.40
Zoetis Cl A (ZTS) 0.2 $15M 76k 197.37
Canadian Pacific Kansas City (CP) 0.2 $15M 190k 79.11
Quest Diagnostics Incorporated (DGX) 0.2 $15M 108k 137.88
CF Industries Holdings (CF) 0.2 $15M 186k 79.50
Bank Of Montreal Cadcom (BMO) 0.2 $14M 144k 98.95
Ubs Group SHS (UBS) 0.2 $14M 455k 31.06
Philip Morris International (PM) 0.2 $14M 145k 94.08
Owens Corning (OC) 0.2 $14M 91k 148.23
O'reilly Automotive (ORLY) 0.2 $13M 14k 950.08
Intuit (INTU) 0.2 $13M 21k 625.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $13M 816k 15.97
Citigroup Com New (C) 0.2 $13M 252k 51.44
Mondelez Intl Cl A (MDLZ) 0.2 $13M 179k 72.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 27k 475.31
Abbott Laboratories (ABT) 0.2 $13M 115k 110.07
Lennar Corp Cl A (LEN) 0.2 $13M 85k 149.04
S&p Global (SPGI) 0.2 $13M 29k 440.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $13M 17k 756.92
CSX Corporation (CSX) 0.2 $13M 360k 34.67
Marathon Oil Corporation (MRO) 0.2 $13M 515k 24.16
Waste Management (WM) 0.2 $12M 69k 179.10
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $12M 129k 95.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $12M 1.3M 9.11
Relx Sponsored Adr (RELX) 0.2 $12M 306k 39.66
Paychex (PAYX) 0.2 $12M 102k 119.11
Rio Tinto Sponsored Adr (RIO) 0.2 $12M 163k 74.46
Celestica Sub Vtg Shs 0.2 $12M 412k 29.28
LKQ Corporation (LKQ) 0.2 $12M 251k 47.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $12M 674k 17.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $12M 146k 82.04
Marsh & McLennan Companies (MMC) 0.2 $12M 63k 189.47
Charter Communications Inc N Cl A (CHTR) 0.2 $12M 31k 388.68
eBay (EBAY) 0.2 $12M 272k 43.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $12M 295k 40.11
Molson Coors Beverage CL B (TAP) 0.2 $12M 192k 61.21
TJX Companies (TJX) 0.2 $12M 125k 93.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 49k 237.22
Starbucks Corporation (SBUX) 0.2 $11M 119k 96.01
Enbridge (ENB) 0.2 $11M 316k 36.00
Parker-Hannifin Corporation (PH) 0.1 $11M 24k 460.70
Ferguson SHS 0.1 $11M 58k 193.07
General Dynamics Corporation (GD) 0.1 $11M 42k 259.67
Shopify Cl A (SHOP) 0.1 $11M 140k 77.87
Mueller Industries (MLI) 0.1 $11M 229k 47.15
Intel Corporation (INTC) 0.1 $11M 214k 50.25
Eaton Corp SHS (ETN) 0.1 $11M 45k 240.82
Emerson Electric (EMR) 0.1 $11M 110k 97.33
Kroger (KR) 0.1 $11M 234k 45.71
Bristol Myers Squibb (BMY) 0.1 $11M 208k 51.31
Chubb (CB) 0.1 $11M 47k 226.00
Reliance Steel & Aluminum (RS) 0.1 $11M 38k 279.68
Viatris (VTRS) 0.1 $11M 973k 10.83
Boeing Company (BA) 0.1 $10M 40k 260.66
Vale S A Sponsored Ads (VALE) 0.1 $10M 650k 15.86
EOG Resources (EOG) 0.1 $10M 85k 120.95
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $10M 108k 94.64
Nike CL B (NKE) 0.1 $10M 94k 108.57
AutoZone (AZO) 0.1 $10M 3.9k 2585.61
Cadence Design Systems (CDNS) 0.1 $9.7M 36k 272.37
Cgi Cl A Sub Vtg (GIB) 0.1 $9.7M 91k 107.19
Applied Materials (AMAT) 0.1 $9.7M 60k 162.07
Linde SHS (LIN) 0.1 $9.6M 23k 410.71
BlackRock 0.1 $9.6M 12k 811.80
Stryker Corporation (SYK) 0.1 $9.6M 32k 299.46
Thermo Fisher Scientific (TMO) 0.1 $9.5M 18k 530.79
Cenovus Energy (CVE) 0.1 $9.5M 568k 16.66
United Rentals (URI) 0.1 $9.4M 16k 573.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.3M 64k 145.01
Ishares Tr National Mun Etf (MUB) 0.1 $9.3M 86k 108.41
Servicenow (NOW) 0.1 $9.2M 13k 706.49
Stanley Black & Decker (SWK) 0.1 $9.2M 94k 98.10
Boston Scientific Corporation (BSX) 0.1 $9.2M 159k 57.81
Texas Instruments Incorporated (TXN) 0.1 $9.1M 53k 170.46
Bhp Group Sponsored Ads (BHP) 0.1 $8.9M 131k 68.31
Ameriprise Financial (AMP) 0.1 $8.8M 23k 379.83
Omni (OMC) 0.1 $8.8M 102k 86.51
BP Sponsored Adr (BP) 0.1 $8.8M 248k 35.40
Sap Se Spon Adr (SAP) 0.1 $8.7M 57k 154.59
Imperial Oil Com New (IMO) 0.1 $8.7M 152k 57.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.7M 41k 213.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $8.6M 74k 117.13
Colgate-Palmolive Company (CL) 0.1 $8.6M 108k 79.71
Republic Services (RSG) 0.1 $8.6M 52k 164.91
Emcor (EME) 0.1 $8.6M 40k 215.43
At&t (T) 0.1 $8.6M 511k 16.78
Humana (HUM) 0.1 $8.6M 19k 457.81
Pfizer (PFE) 0.1 $8.5M 297k 28.79
FedEx Corporation (FDX) 0.1 $8.5M 34k 252.97
Cibc Cad (CM) 0.1 $8.5M 176k 48.15
CBOE Holdings (CBOE) 0.1 $8.5M 47k 178.56
Westrock (WRK) 0.1 $8.4M 203k 41.52
Shell Spon Ads (SHEL) 0.1 $8.4M 128k 65.80
Qualcomm (QCOM) 0.1 $8.4M 58k 144.63
Archer Daniels Midland Company (ADM) 0.1 $8.4M 116k 72.22
Duke Energy Corp Com New (DUK) 0.1 $8.3M 85k 97.04
Illinois Tool Works (ITW) 0.1 $8.3M 32k 261.94
Corteva (CTVA) 0.1 $8.3M 172k 47.92
Curtiss-Wright (CW) 0.1 $8.2M 37k 222.79
Intuitive Surgical Com New (ISRG) 0.1 $8.2M 24k 337.36
Micron Technology (MU) 0.1 $8.2M 96k 85.34
Arch Cap Group Ord (ACGL) 0.1 $8.1M 110k 74.27
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 67k 121.51
Packaging Corporation of America (PKG) 0.1 $8.1M 50k 162.91
Uber Technologies (UBER) 0.1 $8.1M 132k 61.57
Danaher Corporation (DHR) 0.1 $8.0M 35k 231.34
Sherwin-Williams Company (SHW) 0.1 $8.0M 26k 311.90
American Tower Reit (AMT) 0.1 $8.0M 37k 215.88
Vodafone Group Sponsored Adr (VOD) 0.1 $7.9M 911k 8.70
Aon Shs Cl A (AON) 0.1 $7.9M 27k 291.02
Old Dominion Freight Line (ODFL) 0.1 $7.9M 20k 405.33
NVR (NVR) 0.1 $7.9M 1.1k 7000.45
Posco Holdings Sponsored Adr (PKX) 0.1 $7.9M 83k 95.11
Msci (MSCI) 0.1 $7.8M 14k 565.65
Lam Research Corporation 0.1 $7.8M 9.9k 783.26
American Express Company (AXP) 0.1 $7.6M 41k 187.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.6M 45k 170.40
Synopsys (SNPS) 0.1 $7.6M 15k 514.91
Hubbell (HUBB) 0.1 $7.6M 23k 328.93
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $7.6M 1.6M 4.81
Progressive Corporation (PGR) 0.1 $7.6M 47k 159.28
Arrow Electronics (ARW) 0.1 $7.5M 62k 122.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $7.5M 111k 67.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.4M 98k 75.53
Us Bancorp Del Com New (USB) 0.1 $7.4M 170k 43.28
Toyota Motor Corp Ads (TM) 0.1 $7.3M 40k 183.38
Medtronic SHS (MDT) 0.1 $7.2M 88k 82.38
Nutrien (NTR) 0.1 $7.2M 128k 56.34
Southern Company (SO) 0.1 $7.2M 103k 70.12
Nextera Energy (NEE) 0.1 $7.1M 117k 60.74
Prologis (PLD) 0.1 $7.1M 53k 133.30
Hewlett Packard Enterprise (HPE) 0.1 $7.0M 411k 17.00
Bk Nova Cad (BNS) 0.1 $7.0M 143k 48.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.0M 17k 409.52
Deere & Company (DE) 0.1 $6.9M 17k 399.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.9M 23k 303.17
AmerisourceBergen (COR) 0.1 $6.9M 34k 205.38
United Parcel Service CL B (UPS) 0.1 $6.9M 44k 157.23
Moody's Corporation (MCO) 0.1 $6.8M 18k 390.56
Walt Disney Company (DIS) 0.1 $6.8M 76k 90.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.7M 64k 105.23
Orix Corp Sponsored Adr (IX) 0.1 $6.7M 72k 93.39
Palo Alto Networks (PANW) 0.1 $6.7M 23k 294.88
Motorola Solutions Com New (MSI) 0.1 $6.7M 21k 313.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 16k 406.89
Raytheon Technologies Corp (RTX) 0.1 $6.5M 77k 84.14
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.5M 40k 161.78
Cummins (CMI) 0.1 $6.5M 27k 239.57
Phillips 66 (PSX) 0.1 $6.5M 49k 133.14
Sun Life Financial (SLF) 0.1 $6.4M 124k 51.86
Sony Group Corp Sponsored Adr (SONY) 0.1 $6.4M 68k 94.69
Masco Corporation (MAS) 0.1 $6.4M 95k 66.98
Astrazeneca Sponsored Adr (AZN) 0.1 $6.4M 95k 67.35
Northrop Grumman Corporation (NOC) 0.1 $6.4M 14k 468.14
Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M 28k 224.88
Microchip Technology (MCHP) 0.1 $6.3M 69k 90.18
Consol Energy (CEIX) 0.1 $6.2M 62k 100.53
Unum (UNM) 0.1 $6.1M 136k 45.22
Allstate Corporation (ALL) 0.1 $6.1M 43k 139.98
CRH Ord (CRH) 0.1 $6.1M 88k 69.13
Darden Restaurants (DRI) 0.1 $6.1M 37k 164.30
Dxc Technology (DXC) 0.1 $6.0M 264k 22.87
Waste Connections (WCN) 0.1 $6.0M 40k 149.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.9M 19k 310.88
Gartner (IT) 0.1 $5.8M 13k 451.11
MetLife (MET) 0.1 $5.8M 88k 66.13
Infosys Sponsored Adr (INFY) 0.1 $5.7M 313k 18.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.7M 73k 78.02
Paccar (PCAR) 0.1 $5.7M 58k 97.65
Empire St Rlty Tr Cl A (ESRT) 0.1 $5.6M 581k 9.69
Tapestry (TPR) 0.1 $5.6M 151k 36.81
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.6M 38k 146.31
HSBC HLDGS Spon Adr New (HSBC) 0.1 $5.6M 137k 40.54
Centene Corporation (CNC) 0.1 $5.5M 75k 74.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.5M 42k 130.35
Gms (GMS) 0.1 $5.5M 67k 82.43
Quanta Services (PWR) 0.1 $5.5M 26k 215.80
Matson (MATX) 0.1 $5.5M 50k 109.60
Analog Devices (ADI) 0.1 $5.5M 28k 198.56
Godaddy Cl A (GDDY) 0.1 $5.4M 51k 106.16
Thomson Reuters Corp. (TRI) 0.1 $5.4M 37k 146.22
Schlumberger Com Stk (SLB) 0.1 $5.4M 104k 52.04
Gap (GAP) 0.1 $5.4M 258k 20.91
Fastenal Company (FAST) 0.1 $5.4M 83k 64.77
Manhattan Associates (MANH) 0.1 $5.3M 25k 215.32
Globe Life (GL) 0.1 $5.3M 44k 121.72
W.W. Grainger (GWW) 0.1 $5.3M 6.4k 828.69
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 5.9k 878.29
British Amern Tob Sponsored Adr (BTI) 0.1 $5.1M 175k 29.29
Barclays Adr (BCS) 0.1 $5.1M 649k 7.88
Cdw (CDW) 0.1 $5.1M 22k 227.32
CVS Caremark Corporation (CVS) 0.1 $5.1M 64k 78.96
Patrick Industries (PATK) 0.1 $5.0M 50k 100.35
Fiserv (FI) 0.1 $5.0M 38k 132.84
Applied Industrial Technologies (AIT) 0.1 $5.0M 29k 172.69
Kb Finl Group Sponsored Adr (KB) 0.1 $5.0M 120k 41.37
Cincinnati Financial Corporation (CINF) 0.1 $4.9M 47k 103.46
Wec Energy Group (WEC) 0.1 $4.9M 58k 84.17
Regions Financial Corporation (RF) 0.1 $4.9M 251k 19.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.9M 10k 477.63
Equinix (EQIX) 0.1 $4.8M 6.0k 805.39
Teekay Shipping Marshall Isl 0.1 $4.8M 671k 7.15
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $4.8M 155k 30.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.8M 3.4k 1418.97
Interpublic Group of Companies (IPG) 0.1 $4.8M 146k 32.64
Amcor Ord (AMCR) 0.1 $4.7M 490k 9.64
H&R Block (HRB) 0.1 $4.7M 97k 48.37
Prudential Financial (PRU) 0.1 $4.7M 45k 103.71
Consolidated Edison (ED) 0.1 $4.7M 51k 90.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.6M 537k 8.61
Stantec (STN) 0.1 $4.6M 57k 80.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.6M 96k 47.90
GSK Sponsored Adr (GSK) 0.1 $4.6M 124k 37.06
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 107k 42.57
Charles Schwab Corporation (SCHW) 0.1 $4.5M 66k 68.80
RPM International (RPM) 0.1 $4.5M 40k 111.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.5M 58k 78.14
Andersons (ANDE) 0.1 $4.5M 78k 57.54
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 20k 229.68
Old Republic International Corporation (ORI) 0.1 $4.5M 151k 29.40
Roper Industries (ROP) 0.1 $4.4M 8.0k 545.17
Liberty Energy Com Cl A (LBRT) 0.1 $4.4M 241k 18.14
Agnico (AEM) 0.1 $4.4M 80k 54.83
Air Products & Chemicals (APD) 0.1 $4.4M 16k 273.80
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 33k 130.92
Universal Hlth Svcs CL B (UHS) 0.1 $4.3M 28k 152.44
Radian (RDN) 0.1 $4.3M 152k 28.55
Deutsche Bank A G Namen Akt (DB) 0.1 $4.2M 313k 13.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.2M 437k 9.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.2M 33k 127.91
D.R. Horton (DHI) 0.1 $4.2M 28k 151.98
Popular Com New (BPOP) 0.1 $4.2M 51k 82.07
BorgWarner (BWA) 0.1 $4.1M 116k 35.85
Icici Bank Adr (IBN) 0.1 $4.1M 174k 23.84
Cme (CME) 0.1 $4.1M 20k 210.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $4.1M 4.4k 928.40
West Fraser Timb (WFG) 0.1 $4.1M 48k 85.57
Sanofi Sponsored Adr (SNY) 0.1 $4.1M 82k 49.73
General Mills (GIS) 0.1 $4.0M 62k 65.14
Xcel Energy (XEL) 0.1 $4.0M 65k 61.91
Intercontinental Exchange (ICE) 0.1 $3.9M 30k 128.43
Lululemon Athletica (LULU) 0.1 $3.9M 7.6k 511.29
Dr Reddys Labs Adr (RDY) 0.1 $3.9M 56k 69.58
Tfii Cn (TFII) 0.1 $3.9M 29k 136.01
Dillards Cl A (DDS) 0.1 $3.9M 9.6k 403.65
Church & Dwight (CHD) 0.1 $3.8M 40k 94.56
Super Micro Computer 0.1 $3.8M 13k 284.26
Chipotle Mexican Grill (CMG) 0.1 $3.8M 1.7k 2286.96
Atkore Intl (ATKR) 0.1 $3.8M 24k 160.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.8M 39k 96.39
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 63k 59.71
Natwest Group Spons Adr (NWG) 0.0 $3.7M 665k 5.63
Trane Technologies SHS (TT) 0.0 $3.7M 15k 243.90
MGM Resorts International. (MGM) 0.0 $3.7M 83k 44.68
Domino's Pizza (DPZ) 0.0 $3.7M 9.0k 412.23
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 63k 58.15
Ferroglobe SHS (GSM) 0.0 $3.7M 566k 6.51
Target Corporation (TGT) 0.0 $3.7M 26k 142.42
Lpl Financial Holdings (LPLA) 0.0 $3.7M 16k 227.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.6M 387k 9.41
InterDigital (IDCC) 0.0 $3.6M 34k 108.54
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.6M 332k 10.94
Cal Maine Foods Com New (CALM) 0.0 $3.6M 63k 57.39
Loews Corporation (L) 0.0 $3.6M 52k 69.59
Prog Holdings Com Npv (PRG) 0.0 $3.6M 116k 30.91
Ross Stores (ROST) 0.0 $3.6M 26k 138.39
Telus Ord (TU) 0.0 $3.6M 202k 17.80
Entergy Corporation (ETR) 0.0 $3.6M 35k 101.19
Pbf Energy Cl A (PBF) 0.0 $3.6M 81k 43.96
Pembina Pipeline Corp (PBA) 0.0 $3.5M 103k 34.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.5M 46k 77.51
Cameco Corporation (CCJ) 0.0 $3.5M 82k 43.12
Franco-Nevada Corporation (FNV) 0.0 $3.5M 32k 110.77
Eastman Chemical Company (EMN) 0.0 $3.5M 39k 89.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.5M 189k 18.52
IDEXX Laboratories (IDXX) 0.0 $3.5M 6.2k 555.05
Hershey Company (HSY) 0.0 $3.4M 18k 186.44
Taylor Morrison Hom (TMHC) 0.0 $3.4M 64k 53.35
Vanguard Index Fds Value Etf (VTV) 0.0 $3.4M 23k 149.50
FactSet Research Systems (FDS) 0.0 $3.4M 7.1k 477.05
Molina Healthcare (MOH) 0.0 $3.4M 9.4k 361.31
DTE Energy Company (DTE) 0.0 $3.4M 31k 110.26
Pioneer Natural Resources 0.0 $3.4M 15k 224.88
ON Semiconductor (ON) 0.0 $3.4M 40k 83.53
Limbach Hldgs (LMB) 0.0 $3.4M 74k 45.47
Xylem (XYL) 0.0 $3.3M 29k 114.36
Amdocs SHS (DOX) 0.0 $3.3M 38k 87.89
Amphenol Corp Cl A (APH) 0.0 $3.3M 33k 99.13
Te Connectivity SHS 0.0 $3.3M 24k 140.50
Western Union Company (WU) 0.0 $3.3M 276k 11.92
Welltower Inc Com reit (WELL) 0.0 $3.3M 36k 90.17
Copart (CPRT) 0.0 $3.3M 67k 49.00
Williams Companies (WMB) 0.0 $3.3M 94k 34.83
Kt Corp Sponsored Adr (KT) 0.0 $3.2M 241k 13.44
Suncoke Energy (SXC) 0.0 $3.2M 301k 10.74
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.2M 82k 39.07
Rent-A-Center (UPBD) 0.0 $3.2M 94k 33.97
Arista Networks (ANET) 0.0 $3.2M 14k 235.51
Toll Brothers (TOL) 0.0 $3.2M 31k 102.79
Crown Castle Intl (CCI) 0.0 $3.2M 28k 115.19
Stellantis SHS (STLA) 0.0 $3.1M 133k 23.37
Ametek (AME) 0.0 $3.1M 19k 164.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.1M 7.1k 436.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.1M 11k 273.74
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $3.1M 113k 27.21
Vishay Intertechnology (VSH) 0.0 $3.0M 127k 23.97
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 56k 54.72
Unilever Spon Adr New (UL) 0.0 $3.0M 62k 48.48
Monster Beverage Corp (MNST) 0.0 $3.0M 53k 57.61
Steris Shs Usd (STE) 0.0 $3.0M 14k 219.85
Public Storage (PSA) 0.0 $3.0M 9.8k 305.00
Leggett & Platt (LEG) 0.0 $3.0M 115k 26.17
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 4.4k 668.43
Comfort Systems USA (FIX) 0.0 $3.0M 14k 205.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0M 29k 102.88
Airbnb Com Cl A (ABNB) 0.0 $2.9M 22k 136.14
Murphy Usa (MUSA) 0.0 $2.9M 8.2k 356.56
Forestar Group (FOR) 0.0 $2.9M 88k 33.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.9M 6.0k 484.00
Flex Ord (FLEX) 0.0 $2.9M 95k 30.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.9M 340k 8.46
Greif Cl A (GEF) 0.0 $2.8M 43k 65.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.8M 52k 54.29
Truist Financial Corp equities (TFC) 0.0 $2.8M 76k 36.92
Hope Ban (HOPE) 0.0 $2.8M 233k 12.08
Ecolab (ECL) 0.0 $2.8M 14k 198.35
American Woodmark Corporation (AMWD) 0.0 $2.8M 30k 92.85
Devon Energy Corporation (DVN) 0.0 $2.8M 62k 45.30
Thor Industries (THO) 0.0 $2.8M 24k 118.25
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.8M 33k 84.63
Cars (CARS) 0.0 $2.8M 147k 18.97
MercadoLibre (MELI) 0.0 $2.8M 1.8k 1571.54
Snap-on Incorporated (SNA) 0.0 $2.8M 9.5k 288.84
Ing Groep Sponsored Adr (ING) 0.0 $2.8M 183k 15.02
Markel Corporation (MKL) 0.0 $2.7M 1.9k 1419.90
Yum! Brands (YUM) 0.0 $2.7M 21k 130.66
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 14k 199.74
Build-A-Bear Workshop (BBW) 0.0 $2.7M 117k 22.99
Clorox Company (CLX) 0.0 $2.7M 19k 142.59
Dover Corporation (DOV) 0.0 $2.7M 18k 153.81
Apa Corporation (APA) 0.0 $2.7M 75k 35.88
Olin Corp Com Par $1 (OLN) 0.0 $2.6M 49k 53.95
Alpha Metallurgical Resources (AMR) 0.0 $2.6M 7.7k 338.92
Workday Cl A (WDAY) 0.0 $2.6M 9.4k 276.06
Autodesk (ADSK) 0.0 $2.6M 11k 243.48
KBR (KBR) 0.0 $2.6M 46k 55.41
Bel Fuse CL B (BELFB) 0.0 $2.6M 38k 66.77
Becton, Dickinson and (BDX) 0.0 $2.5M 10k 243.83
Netease Sponsored Ads (NTES) 0.0 $2.5M 27k 93.16
American Electric Power Company (AEP) 0.0 $2.5M 31k 81.22
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.5M 98k 25.76
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 14k 182.09
Royal Caribbean Cruises (RCL) 0.0 $2.5M 19k 129.49
CNO Financial (CNO) 0.0 $2.5M 89k 27.90
Paypal Holdings (PYPL) 0.0 $2.5M 40k 61.41
Insight Enterprises (NSIT) 0.0 $2.5M 14k 177.19
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 192k 12.72
Mettler-Toledo International (MTD) 0.0 $2.4M 2.0k 1212.96
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 34k 71.84
Bankunited (BKU) 0.0 $2.4M 75k 32.43
SYSCO Corporation (SYY) 0.0 $2.4M 33k 73.13
Woori Finl Group Sponsored Ads (WF) 0.0 $2.4M 80k 30.22
Voya Financial (VOYA) 0.0 $2.4M 33k 72.96
Kinder Morgan (KMI) 0.0 $2.4M 135k 17.64
Williams-Sonoma (WSM) 0.0 $2.4M 12k 201.75
TransDigm Group Incorporated (TDG) 0.0 $2.4M 2.3k 1011.60
Jackson Financial Com Cl A (JXN) 0.0 $2.4M 46k 51.20
Orange Sponsored Adr (ORANY) 0.0 $2.4M 207k 11.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 9.0k 262.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 21k 110.66
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 139.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 15k 152.79
Hologic (HOLX) 0.0 $2.3M 33k 71.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 35k 66.74
Landstar System (LSTR) 0.0 $2.3M 12k 193.65
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 12k 192.48
Genuine Parts Company (GPC) 0.0 $2.3M 17k 138.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.3M 958k 2.39
Magna Intl Inc cl a (MGA) 0.0 $2.3M 39k 59.08
Otis Worldwide Corp (OTIS) 0.0 $2.3M 26k 89.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 8.9k 255.32
Zimmer Holdings (ZBH) 0.0 $2.3M 19k 121.70
Finvolution Group Sponsored Ads (FINV) 0.0 $2.3M 463k 4.90
Banco Santander Adr (SAN) 0.0 $2.3M 545k 4.14
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 44k 50.58
Green Brick Partners (GRBK) 0.0 $2.2M 43k 51.94
Casey's General Stores (CASY) 0.0 $2.2M 8.1k 274.74
Mastercraft Boat Holdings (MCFT) 0.0 $2.2M 98k 22.64
Ufp Industries (UFPI) 0.0 $2.2M 18k 125.55
MGIC Investment (MTG) 0.0 $2.2M 115k 19.29
Edwards Lifesciences (EW) 0.0 $2.2M 29k 76.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 33k 67.11
Fortinet (FTNT) 0.0 $2.2M 38k 58.53
Primo Water (PRMW) 0.0 $2.2M 145k 15.06
Dex (DXCM) 0.0 $2.2M 18k 124.09
Digital Realty Trust (DLR) 0.0 $2.2M 16k 134.58
NetApp (NTAP) 0.0 $2.2M 25k 88.16
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.2M 104k 20.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.1M 7.3k 294.27
Ferrari Nv Ord (RACE) 0.0 $2.1M 6.3k 338.31
Ternium Sa Sponsored Ads (TX) 0.0 $2.1M 50k 42.47
Vici Pptys (VICI) 0.0 $2.1M 67k 31.88
Boise Cascade (BCC) 0.0 $2.1M 16k 129.36
Worthington Industries (WOR) 0.0 $2.1M 37k 57.55
Associated Banc- (ASB) 0.0 $2.1M 98k 21.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 13k 157.80
Snowflake Cl A (SNOW) 0.0 $2.1M 10k 199.00
Amkor Technology (AMKR) 0.0 $2.1M 62k 33.27
Transalta Corp (TAC) 0.0 $2.1M 247k 8.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0M 32k 64.62
Carlisle Companies (CSL) 0.0 $2.0M 6.5k 312.43
Carrier Global Corporation (CARR) 0.0 $2.0M 35k 57.45
Tim S A Sponsored Adr (TIMB) 0.0 $2.0M 109k 18.47
Nordson Corporation (NDSN) 0.0 $2.0M 7.6k 264.16
Celanese Corporation (CE) 0.0 $2.0M 13k 155.37
Sempra Energy (SRE) 0.0 $2.0M 27k 74.73
Eni S P A Sponsored Adr (E) 0.0 $2.0M 58k 34.01
Rockwell Automation (ROK) 0.0 $2.0M 6.4k 310.48
Ford Motor Company (F) 0.0 $2.0M 162k 12.19
Halliburton Company (HAL) 0.0 $2.0M 55k 36.15
Rmr Group Cl A (RMR) 0.0 $2.0M 70k 28.23
Walgreen Boots Alliance (WBA) 0.0 $2.0M 75k 26.11
AutoNation (AN) 0.0 $2.0M 13k 150.18
Diageo Spon Adr New (DEO) 0.0 $2.0M 13k 145.66
Olympic Steel (ZEUS) 0.0 $2.0M 29k 66.70
Open Text Corp (OTEX) 0.0 $2.0M 46k 42.03
W.R. Berkley Corporation (WRB) 0.0 $1.9M 27k 70.72
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 27k 71.96
DaVita (DVA) 0.0 $1.9M 18k 104.76
Premier Financial Corp (PFC) 0.0 $1.9M 80k 24.10
Sk Telecom Sponsored Adr (SKM) 0.0 $1.9M 89k 21.40
Teekay Tankers Cl A 0.0 $1.9M 38k 49.97
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 141k 13.45
Vector (VGR) 0.0 $1.9M 168k 11.28
Broadridge Financial Solutions (BR) 0.0 $1.9M 9.2k 205.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 23k 82.96
Rcm Technologies Com New (RCMT) 0.0 $1.9M 65k 29.04
Championx Corp (CHX) 0.0 $1.9M 65k 29.21
Vulcan Materials Company (VMC) 0.0 $1.9M 8.2k 227.01
Methanex Corp (MEOH) 0.0 $1.9M 39k 47.35
Vera Bradley (VRA) 0.0 $1.9M 242k 7.70
Norfolk Southern (NSC) 0.0 $1.8M 7.8k 236.38
Modine Manufacturing (MOD) 0.0 $1.8M 31k 59.70
NewMarket Corporation (NEU) 0.0 $1.8M 3.4k 545.83
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 67k 27.72
International Game Technolog Shs Usd (IGT) 0.0 $1.8M 67k 27.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.8M 42k 44.18
Targa Res Corp (TRGP) 0.0 $1.8M 21k 86.87
Tractor Supply Company (TSCO) 0.0 $1.8M 8.4k 215.03
Ats (ATS) 0.0 $1.8M 41k 43.10
Suzano S A Spon Ads (SUZ) 0.0 $1.8M 156k 11.36
Alliant Energy Corporation (LNT) 0.0 $1.8M 35k 51.30
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 31k 57.64
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.8M 24k 73.28
Zymeworks Del (ZYME) 0.0 $1.8M 169k 10.39
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.8M 278k 6.30
Garrett Motion (GTX) 0.0 $1.7M 181k 9.67
Barrick Gold Corp (GOLD) 0.0 $1.7M 97k 18.08
Akamai Technologies (AKAM) 0.0 $1.7M 15k 118.35
Mosaic (MOS) 0.0 $1.7M 49k 35.73
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 6.8k 253.69
Cbre Group Cl A (CBRE) 0.0 $1.7M 19k 93.09
Rithm Capital Corp Com New (RITM) 0.0 $1.7M 160k 10.68
Smucker J M Com New (SJM) 0.0 $1.7M 14k 126.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 24k 70.35
Raymond James Financial (RJF) 0.0 $1.7M 15k 111.50
Berry Plastics (BERY) 0.0 $1.7M 25k 67.39
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 37k 46.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.7M 52k 32.64
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 96k 17.56
Peak (DOC) 0.0 $1.7M 85k 19.80
Leidos Holdings (LDOS) 0.0 $1.7M 15k 108.24
Block Cl A (SQ) 0.0 $1.7M 21k 77.35
Enerplus Corp 0.0 $1.6M 107k 15.33
Howmet Aerospace (HWM) 0.0 $1.6M 30k 54.12
Westlake Chemical Corporation (WLK) 0.0 $1.6M 12k 139.96
Oneok (OKE) 0.0 $1.6M 23k 70.22
Adtalem Global Ed (ATGE) 0.0 $1.6M 28k 58.95
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 22k 75.57
Topbuild (BLD) 0.0 $1.6M 4.3k 374.26
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 26k 62.37
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 34k 48.11
Apogee Enterprises (APOG) 0.0 $1.6M 30k 53.41
A. O. Smith Corporation (AOS) 0.0 $1.6M 20k 82.44
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.0k 1505.01
L3harris Technologies (LHX) 0.0 $1.6M 7.4k 210.62
Electronic Arts (EA) 0.0 $1.5M 11k 136.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 14k 111.63
Cross Country Healthcare (CCRN) 0.0 $1.5M 68k 22.64
Fifth Third Ban (FITB) 0.0 $1.5M 45k 34.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 101.77
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5M 253k 6.07
Ansys (ANSS) 0.0 $1.5M 4.2k 362.88
AMN Healthcare Services (AMN) 0.0 $1.5M 21k 74.88
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.5M 75k 20.40
M&T Bank Corporation (MTB) 0.0 $1.5M 11k 137.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.0k 489.99
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.7k 259.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 7.4k 200.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 108.25
Par Pac Holdings Com New (PARR) 0.0 $1.5M 41k 36.37
Dominion Resources (D) 0.0 $1.5M 32k 47.00
Dollar General (DG) 0.0 $1.5M 11k 135.95
Regency Centers Corporation (REG) 0.0 $1.5M 22k 67.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.5M 426k 3.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.5M 52k 28.39
Cabot Corporation (CBT) 0.0 $1.5M 18k 83.50
Descartes Sys Grp (DSGX) 0.0 $1.5M 17k 84.04
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 24k 61.16
Quanex Building Products Corporation (NX) 0.0 $1.4M 47k 30.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 28k 51.04
Hess (HES) 0.0 $1.4M 10k 144.16
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.5k 584.75
Cheniere Energy Com New (LNG) 0.0 $1.4M 8.4k 170.71
Kraft Heinz (KHC) 0.0 $1.4M 39k 36.98
PPG Industries (PPG) 0.0 $1.4M 9.5k 149.55
Evercore Class A (EVR) 0.0 $1.4M 8.3k 171.05
Martin Marietta Materials (MLM) 0.0 $1.4M 2.8k 498.91
Constellation Energy (CEG) 0.0 $1.4M 12k 116.89
Apollo Global Mgmt (APO) 0.0 $1.4M 15k 93.19
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.8k 241.75
Nasdaq Omx (NDAQ) 0.0 $1.4M 24k 58.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 20k 68.42
Realty Income (O) 0.0 $1.4M 24k 57.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 6.4k 218.15
Iqvia Holdings (IQV) 0.0 $1.4M 6.0k 231.38
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.4k 163.41
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.4M 20k 69.56
Resources Connection (RGP) 0.0 $1.4M 97k 14.17
Diamondback Energy (FANG) 0.0 $1.4M 8.8k 155.08
Jefferies Finl Group (JEF) 0.0 $1.4M 34k 40.41
Tecnoglass Ord Shs (TGLS) 0.0 $1.4M 30k 45.71
Kimco Realty Corporation (KIM) 0.0 $1.4M 63k 21.31
Essex Property Trust (ESS) 0.0 $1.3M 5.4k 247.94
Public Service Enterprise (PEG) 0.0 $1.3M 22k 61.15
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 9.2k 146.25
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 39k 34.18
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 247k 5.42
Aptar (ATR) 0.0 $1.3M 11k 123.62
Qualys (QLYS) 0.0 $1.3M 6.8k 196.28
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.3M 32k 41.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 33k 40.23
Marvell Technology (MRVL) 0.0 $1.3M 22k 60.31
Citizens Financial (CFG) 0.0 $1.3M 40k 33.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 19k 70.10
LSI Industries (LYTS) 0.0 $1.3M 92k 14.08
Textron (TXT) 0.0 $1.3M 16k 80.42
Verisign (VRSN) 0.0 $1.3M 6.2k 205.96
Universal Corporation (UVV) 0.0 $1.3M 19k 67.32
Penske Automotive (PAG) 0.0 $1.3M 7.9k 160.51
Precision Drilling Corp Com New (PDS) 0.0 $1.3M 23k 54.31
Toro Company (TTC) 0.0 $1.3M 13k 95.99
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 36k 34.50
Ventas (VTR) 0.0 $1.3M 25k 49.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 8.5k 147.14
Equifax (EFX) 0.0 $1.2M 5.0k 247.29
Fortis (FTS) 0.0 $1.2M 30k 41.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 58k 21.26
CNA Financial Corporation (CNA) 0.0 $1.2M 29k 42.31
Immersion Corporation (IMMR) 0.0 $1.2M 174k 7.06
Employers Holdings (EIG) 0.0 $1.2M 31k 39.40
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 14k 85.65
Customers Ban (CUBI) 0.0 $1.2M 21k 57.62
Newmont Mining Corporation (NEM) 0.0 $1.2M 29k 41.39
Firstservice Corp (FSV) 0.0 $1.2M 7.5k 162.03
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.2M 223k 5.42
Crane Company Common Stock (CR) 0.0 $1.2M 10k 118.14
Karat Packaging (KRT) 0.0 $1.2M 48k 24.85
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 13k 95.08
T. Rowe Price (TROW) 0.0 $1.2M 11k 107.69
Wp Carey (WPC) 0.0 $1.2M 18k 64.81
Service Corporation International (SCI) 0.0 $1.2M 17k 68.45
General Motors Company (GM) 0.0 $1.2M 33k 35.92
Warrior Met Coal (HCC) 0.0 $1.2M 19k 60.97
Danaos Corporation SHS (DAC) 0.0 $1.2M 16k 74.06
Oxford Industries (OXM) 0.0 $1.2M 12k 100.00
Eagle Materials (EXP) 0.0 $1.2M 5.8k 202.84
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.1k 192.52
Crawford & Co Cl A (CRD.A) 0.0 $1.2M 89k 13.18
Brown & Brown (BRO) 0.0 $1.2M 16k 71.11
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.2M 6.6k 175.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 40k 29.23
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2M 55k 21.09
Sinclair Cl A (SBGI) 0.0 $1.2M 89k 13.03
Landsea Homes Corp (LSEA) 0.0 $1.2M 88k 13.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 18k 64.48
J Jill Group (JILL) 0.0 $1.1M 45k 25.78
American Water Works (AWK) 0.0 $1.1M 8.7k 131.99
Eversource Energy (ES) 0.0 $1.1M 19k 61.72
Steelcase Cl A (SCS) 0.0 $1.1M 84k 13.52
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 62k 18.33
Caci Intl Cl A (CACI) 0.0 $1.1M 3.5k 323.86
Science App Int'l (SAIC) 0.0 $1.1M 9.0k 124.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 20k 55.67
Opera Sponsored Ads (OPRA) 0.0 $1.1M 84k 13.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.6k 241.77
AECOM Technology Corporation (ACM) 0.0 $1.1M 12k 92.43
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 13k 86.18
Tc Energy Corp (TRP) 0.0 $1.1M 28k 39.08
American Airls (AAL) 0.0 $1.1M 80k 13.74
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 10k 106.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 16k 70.28
Trip Com Group Ads (TCOM) 0.0 $1.1M 30k 36.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.3k 173.89
Kellogg Company (K) 0.0 $1.1M 19k 55.91
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 55k 19.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.9k 136.38
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.2k 173.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 17k 61.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M 12k 91.18
Invitation Homes (INVH) 0.0 $1.1M 31k 34.11
Sanmina (SANM) 0.0 $1.1M 21k 51.37
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 4.7k 227.29
EnerSys (ENS) 0.0 $1.1M 11k 100.96
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 62k 17.17
A Mark Precious Metals (AMRK) 0.0 $1.1M 35k 30.25
Stewart Information Services Corporation (STC) 0.0 $1.1M 18k 58.75
Baxter International (BAX) 0.0 $1.1M 27k 38.66
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 73k 14.46
Kontoor Brands (KTB) 0.0 $1.1M 17k 62.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 18k 57.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 151k 6.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 14k 77.32
Alcon Ord Shs (ALC) 0.0 $1.0M 13k 78.12
Primerica (PRI) 0.0 $1.0M 5.0k 205.76
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 8.9k 116.03
Core Molding Technologies (CMT) 0.0 $1.0M 56k 18.53
Waters Corporation (WAT) 0.0 $1.0M 3.1k 329.23
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.0M 33k 31.40
Equity Lifestyle Properties (ELS) 0.0 $1.0M 14k 70.54
Hanmi Finl Corp Com New (HAFC) 0.0 $1.0M 52k 19.40
ResMed (RMD) 0.0 $1.0M 5.9k 172.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 66k 15.30
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 83.84
Ingersoll Rand (IR) 0.0 $1.0M 13k 77.34
Global Ship Lease Com Cl A (GSL) 0.0 $1.0M 51k 19.82
Nature's Sunshine Prod. (NATR) 0.0 $998k 58k 17.29
CoStar (CSGP) 0.0 $997k 11k 87.39
Exelon Corporation (EXC) 0.0 $987k 28k 35.90
Nexstar Media Group Common Stock (NXST) 0.0 $982k 6.3k 156.75
Select Sector Spdr Tr Indl (XLI) 0.0 $982k 8.6k 113.99
Tile Shop Hldgs (TTSH) 0.0 $981k 133k 7.36
Rogers Communications CL B (RCI) 0.0 $981k 21k 46.81
Vistra Energy (VST) 0.0 $979k 25k 38.52
Msc Indl Direct Cl A (MSM) 0.0 $975k 9.6k 101.26
Patterson-UTI Energy (PTEN) 0.0 $975k 90k 10.80
Belden (BDC) 0.0 $975k 13k 77.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $973k 29k 33.07
Datadog Cl A Com (DDOG) 0.0 $973k 8.0k 121.38
Biogen Idec (BIIB) 0.0 $971k 3.8k 258.77
Ituran Location And Control SHS (ITRN) 0.0 $967k 36k 27.24
Telefonica S A Sponsored Adr (TEF) 0.0 $966k 248k 3.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $965k 4.1k 232.64
Robert Half International (RHI) 0.0 $964k 11k 87.92
Kkr & Co (KKR) 0.0 $959k 12k 82.85
Corecivic (CXW) 0.0 $955k 66k 14.53
Encana Corporation (OVV) 0.0 $944k 22k 43.92
Fortive (FTV) 0.0 $942k 13k 73.63
La-Z-Boy Incorporated (LZB) 0.0 $942k 26k 36.92
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $938k 67k 13.94
Medallion Financial (MFIN) 0.0 $937k 95k 9.85
Houlihan Lokey Cl A (HLI) 0.0 $937k 7.8k 119.91
Hawaiian Electric Industries (HE) 0.0 $934k 66k 14.19
Tempur-Pedic International (TPX) 0.0 $934k 18k 50.97
On Assignment (ASGN) 0.0 $930k 9.7k 96.17
Natural Grocers By Vitamin C (NGVC) 0.0 $927k 58k 16.00
Brixmor Prty (BRX) 0.0 $925k 40k 23.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $920k 3.3k 277.15
Potlatch Corporation (PCH) 0.0 $918k 19k 49.10
Hldgs (UAL) 0.0 $918k 22k 41.26
Avery Dennison Corporation (AVY) 0.0 $908k 4.5k 202.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $908k 150k 6.07
Baidu Spon Adr Rep A (BIDU) 0.0 $905k 7.6k 119.09
Ethan Allen Interiors (ETD) 0.0 $903k 28k 31.92
Worthington Stl Com Shs (WS) 0.0 $903k 32k 28.10
First Hawaiian (FHB) 0.0 $900k 39k 22.86
Ye Cl A (YELP) 0.0 $899k 19k 47.34
Entegris (ENTG) 0.0 $895k 7.5k 119.82
Gigacloud Technology Class A Ord (GCT) 0.0 $892k 49k 18.30
Tetra Tech (TTEK) 0.0 $891k 5.3k 166.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $891k 22k 41.10
Ingles Mkts Cl A (IMKTA) 0.0 $887k 10k 86.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $886k 17k 51.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $884k 62k 14.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $882k 8.5k 104.10
Jd.com Spon Adr Cl A (JD) 0.0 $879k 30k 28.89
Zscaler Incorporated (ZS) 0.0 $876k 4.0k 221.56
Signet Jewelers SHS (SIG) 0.0 $869k 8.1k 107.26
Peoples Ban (PEBO) 0.0 $868k 26k 33.76
Rb Global (RBA) 0.0 $866k 13k 66.89
Federated Hermes CL B (FHI) 0.0 $864k 26k 33.86
Icon SHS (ICLR) 0.0 $861k 3.0k 283.07
Yum China Holdings (YUMC) 0.0 $856k 20k 42.43
West Pharmaceutical Services (WST) 0.0 $854k 2.4k 352.12
Jakks Pac Com New (JAKK) 0.0 $854k 24k 35.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $849k 57k 14.95
Virtu Finl Cl A (VIRT) 0.0 $845k 42k 20.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $843k 4.7k 178.81
Flushing Financial Corporation (FFIC) 0.0 $843k 51k 16.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $842k 6.5k 130.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $841k 7.1k 118.92
Western Digital (WDC) 0.0 $839k 16k 52.37
Everest Re Group (EG) 0.0 $839k 2.4k 353.58
Preformed Line Products Company (PLPC) 0.0 $833k 6.2k 133.86
Lamb Weston Hldgs (LW) 0.0 $829k 7.7k 108.09
Extra Space Storage (EXR) 0.0 $822k 5.1k 160.33
Newpark Res Com Par $.01new 0.0 $818k 123k 6.64
Hormel Foods Corporation (HRL) 0.0 $816k 25k 32.11
Select Sector Spdr Tr Financial (XLF) 0.0 $816k 22k 37.60
Graham Corporation (GHM) 0.0 $813k 43k 18.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $807k 11k 75.10
Brady Corp Cl A (BRC) 0.0 $806k 14k 58.69
O-i Glass (OI) 0.0 $805k 49k 16.38
Iron Mountain (IRM) 0.0 $800k 11k 69.98
Lincoln Electric Holdings (LECO) 0.0 $800k 3.7k 217.46
WPP Adr (WPP) 0.0 $794k 17k 47.57
Simpson Manufacturing (SSD) 0.0 $794k 4.0k 197.98
Cirrus Logic (CRUS) 0.0 $793k 9.5k 83.19
Elf Beauty (ELF) 0.0 $786k 5.4k 144.34
Dole Ord Shs (DOLE) 0.0 $781k 64k 12.29
Scholastic Corporation (SCHL) 0.0 $781k 21k 37.70
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $776k 38k 20.48
Keysight Technologies (KEYS) 0.0 $775k 4.9k 159.09
Moderna (MRNA) 0.0 $768k 7.7k 99.45
Gcm Grosvenor Com Cl A (GCMG) 0.0 $768k 86k 8.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $766k 18k 42.22
Lexinfintech Hldgs Adr (LX) 0.0 $766k 416k 1.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $764k 16k 46.63
Sasol Sponsored Adr (SSL) 0.0 $762k 77k 9.94
C&F Financial Corporation (CFFI) 0.0 $760k 11k 68.19
Village Super Mkt Cl A New (VLGEA) 0.0 $756k 29k 26.23
National Grid Sponsored Adr Ne (NGG) 0.0 $756k 11k 67.99
First Bancorp P R Com New (FBP) 0.0 $753k 46k 16.45
Atlassian Corporation Cl A (TEAM) 0.0 $747k 3.1k 237.86
Mr Cooper Group (COOP) 0.0 $747k 12k 65.12
Corning Incorporated (GLW) 0.0 $744k 24k 30.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $742k 24k 31.64
Kelly Svcs Cl A (KELYA) 0.0 $739k 34k 21.62
Churchill Downs (CHDN) 0.0 $739k 5.5k 134.93
Bath &#38 Body Works In (BBWI) 0.0 $736k 17k 43.16
Edison International (EIX) 0.0 $731k 10k 71.49
Li Auto Sponsored Ads (LI) 0.0 $728k 20k 37.43
Emerald Holding (EEX) 0.0 $726k 121k 5.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $723k 9.3k 77.73
Take-Two Interactive Software (TTWO) 0.0 $723k 4.5k 160.95
Cloudflare Cl A Com (NET) 0.0 $722k 8.7k 83.26
Mongodb Cl A (MDB) 0.0 $722k 1.8k 408.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $721k 63k 11.38
Cohu (COHU) 0.0 $717k 20k 35.39
Dick's Sporting Goods (DKS) 0.0 $715k 4.9k 146.95
Alliance Data Systems Corporation (BFH) 0.0 $714k 22k 32.94
Sylvamo Corp Common Stock (SLVM) 0.0 $714k 15k 49.11
WNS HLDGS Spon Adr 0.0 $711k 11k 63.20
California Res Corp Com Stock (CRC) 0.0 $710k 13k 54.68
Connectone Banc (CNOB) 0.0 $710k 31k 22.91
Vanguard World Fds Financials Etf (VFH) 0.0 $708k 7.7k 92.26
stock 0.0 $708k 4.6k 152.35
Townsquare Media Cl A (TSQ) 0.0 $707k 67k 10.56
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $704k 47k 14.91
Escalade (ESCA) 0.0 $702k 35k 20.09
Tenaris S A Sponsored Ads (TS) 0.0 $702k 20k 34.76
Mid-America Apartment (MAA) 0.0 $700k 5.2k 134.46
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $698k 22k 31.76
Pool Corporation (POOL) 0.0 $697k 1.7k 398.71
Arc Document Solutions (ARC) 0.0 $692k 211k 3.28
Watts Water Technologies Cl A (WTS) 0.0 $692k 3.3k 208.34
Photronics (PLAB) 0.0 $691k 22k 31.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $686k 3.8k 179.97
First Industrial Realty Trust (FR) 0.0 $685k 13k 52.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $685k 9.9k 69.34
Solo Brands Com Cl A (DTC) 0.0 $685k 111k 6.16
G-III Apparel (GIII) 0.0 $684k 20k 33.98
Align Technology (ALGN) 0.0 $683k 2.5k 274.00
Ofs Capital (OFS) 0.0 $681k 58k 11.70
Monolithic Power Systems (MPWR) 0.0 $674k 1.1k 630.78
Park-Ohio Holdings (PKOH) 0.0 $673k 25k 26.96
Allegion Ord Shs (ALLE) 0.0 $673k 5.3k 126.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $672k 13k 51.83
Acme United Corporation (ACU) 0.0 $670k 16k 42.86
Overseas Shipholding Group I Cl A New (OSG) 0.0 $670k 127k 5.27
Virco Mfg. Corporation (VIRC) 0.0 $667k 56k 12.03
Perion Network Shs New (PERI) 0.0 $664k 22k 30.87
Wey (WEYS) 0.0 $663k 21k 31.36
Key (KEY) 0.0 $659k 46k 14.40
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $655k 21k 31.24
Doordash Cl A (DASH) 0.0 $655k 6.6k 98.89
Dollar Tree (DLTR) 0.0 $655k 4.6k 142.05
Cleveland-cliffs (CLF) 0.0 $653k 32k 20.42
Biontech Se Sponsored Ads (BNTX) 0.0 $653k 6.2k 105.54
ExlService Holdings (EXLS) 0.0 $652k 21k 30.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $651k 186k 3.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $648k 3.4k 191.17
Oil-Dri Corporation of America (ODC) 0.0 $646k 9.6k 67.08
Cae (CAE) 0.0 $646k 30k 21.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $646k 2.6k 252.22
Clearwater Paper (CLW) 0.0 $642k 18k 36.12
Cargurus Com Cl A (CARG) 0.0 $639k 26k 24.16
Cubesmart (CUBE) 0.0 $635k 14k 46.35
Ptc (PTC) 0.0 $634k 3.6k 174.96
Lennox International (LII) 0.0 $634k 1.4k 447.52
Rollins (ROL) 0.0 $629k 14k 43.67
Hf Sinclair Corp (DINO) 0.0 $625k 11k 55.57
Rush Enterprises Cl A (RUSHA) 0.0 $624k 12k 50.30
Piper Jaffray Companies (PIPR) 0.0 $622k 3.6k 174.87
Nexgen Energy (NXE) 0.0 $620k 89k 7.00
Kinross Gold Corp (KGC) 0.0 $619k 102k 6.05
Erie Indty Cl A (ERIE) 0.0 $619k 1.8k 334.92
Aegon Amer Reg 1 Cert (AEG) 0.0 $614k 107k 5.76
Willis Towers Watson SHS (WTW) 0.0 $611k 2.5k 241.20
Playtika Hldg Corp (PLTK) 0.0 $610k 70k 8.72
Steven Madden (SHOO) 0.0 $605k 14k 42.00
Dropbox Cl A (DBX) 0.0 $605k 21k 29.48
Bruker Corporation (BRKR) 0.0 $604k 8.2k 73.48
SPS Commerce (SPSC) 0.0 $603k 3.1k 193.84
Pinterest Cl A (PINS) 0.0 $601k 16k 37.04
Mamamancini's Holdings (MAMA) 0.0 $598k 122k 4.91
Ishares Tr Global 100 Etf (IOO) 0.0 $595k 7.4k 80.52
Power Integrations (POWI) 0.0 $595k 7.2k 82.11
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $590k 58k 10.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $589k 11k 54.63
Burlington Stores (BURL) 0.0 $586k 3.0k 194.48
Insperity (NSP) 0.0 $586k 5.0k 117.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $585k 16k 36.96
Fidelity National Information Services (FIS) 0.0 $585k 9.7k 60.07
Wipro Spon Adr 1 Sh (WIT) 0.0 $584k 105k 5.57
Greenlight Capital Re Class A (GLRE) 0.0 $583k 51k 11.42
Fortune Brands (FBIN) 0.0 $582k 7.6k 76.14
AGCO Corporation (AGCO) 0.0 $581k 4.8k 121.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $581k 13k 45.69
LSB Industries (LXU) 0.0 $578k 62k 9.31
Moelis & Co Cl A (MC) 0.0 $577k 10k 56.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $576k 9.0k 64.14
North American Const (NOA) 0.0 $575k 28k 20.85
Assurant (AIZ) 0.0 $574k 3.4k 168.49
Apple Hospitality Reit Com New (APLE) 0.0 $573k 35k 16.61
Teradyne (TER) 0.0 $572k 5.3k 108.52
Mistras (MG) 0.0 $572k 78k 7.32
Commercial Metals Company (CMC) 0.0 $569k 11k 50.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $567k 11k 52.33
SYNNEX Corporation (SNX) 0.0 $566k 5.3k 107.61
Sp Plus 0.0 $566k 11k 51.25
Vontier Corporation (VNT) 0.0 $563k 16k 34.55
Axis Cap Hldgs SHS (AXS) 0.0 $561k 10k 55.37
Innoviva (INVA) 0.0 $561k 35k 16.04
Veralto Corp Com Shs (VLTO) 0.0 $561k 6.8k 82.26
Lancaster Colony (LANC) 0.0 $558k 3.4k 166.39
Embraer Sponsored Ads (ERJ) 0.0 $555k 30k 18.45
Cathay General Ban (CATY) 0.0 $554k 12k 44.57
AvalonBay Communities (AVB) 0.0 $553k 3.0k 187.22
Gra (GGG) 0.0 $551k 6.3k 86.76
Installed Bldg Prods (IBP) 0.0 $550k 3.0k 182.82
Badger Meter (BMI) 0.0 $549k 3.6k 154.37
Live Nation Entertainment (LYV) 0.0 $547k 5.8k 93.60
Crane Holdings (CXT) 0.0 $546k 9.6k 56.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $544k 10k 52.10
Hubspot (HUBS) 0.0 $543k 936.00 580.54
Gibraltar Industries (ROCK) 0.0 $543k 6.9k 78.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $543k 18k 30.78
Chord Energy Corporation Com New (CHRD) 0.0 $542k 3.3k 166.23
Hillenbrand (HI) 0.0 $539k 11k 47.85
United Therapeutics Corporation (UTHR) 0.0 $539k 2.5k 219.89
Hexcel Corporation (HXL) 0.0 $535k 7.3k 73.75
Campbell Soup Company (CPB) 0.0 $533k 12k 43.23
Wabtec Corporation (WAB) 0.0 $532k 4.2k 126.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $532k 4.3k 124.97
Geospace Technologies (GEOS) 0.0 $532k 41k 12.96
Murphy Oil Corporation (MUR) 0.0 $531k 12k 42.66
Watsco, Incorporated (WSO) 0.0 $528k 1.2k 428.47
MarketAxess Holdings (MKTX) 0.0 $528k 1.8k 292.85
Biglari Hldgs Com Stk Cl B (BH) 0.0 $527k 3.2k 164.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $527k 63k 8.33
CMS Energy Corporation (CMS) 0.0 $527k 9.1k 58.07
Southern Copper Corporation (SCCO) 0.0 $527k 6.1k 86.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $525k 2.8k 188.87
Stifel Financial (SF) 0.0 $524k 7.6k 69.15
International Flavors & Fragrances (IFF) 0.0 $524k 6.5k 80.97
Manpower (MAN) 0.0 $523k 6.6k 79.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $522k 1.4k 376.87
Boston Properties (BXP) 0.0 $521k 7.4k 70.17
Vanguard World Mega Cap Index (MGC) 0.0 $521k 3.1k 169.28
Kforce (KFRC) 0.0 $520k 7.7k 67.56
Enterprise Products Partners (EPD) 0.0 $519k 20k 26.35
Texas Roadhouse (TXRH) 0.0 $518k 4.2k 122.23
Terex Corporation (TEX) 0.0 $516k 9.0k 57.46
Princeton Bancorp (BPRN) 0.0 $515k 14k 35.90
OraSure Technologies (OSUR) 0.0 $510k 62k 8.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $510k 3.3k 155.33
Rocky Brands (RCKY) 0.0 $509k 17k 30.18
Advanced Energy Industries (AEIS) 0.0 $509k 4.7k 108.92
Heritage Ins Hldgs (HRTG) 0.0 $507k 78k 6.52
Aptiv SHS (APTV) 0.0 $505k 5.6k 89.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $504k 7.8k 65.06
American Homes 4 Rent Cl A (AMH) 0.0 $504k 14k 35.96
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $504k 4.6k 109.54
Cumulus Media Com Cl A (CMLS) 0.0 $503k 95k 5.32
Etsy (ETSY) 0.0 $502k 6.2k 81.05
Wheaton Precious Metals Corp (WPM) 0.0 $501k 10k 49.34
WD-40 Company (WDFC) 0.0 $498k 2.1k 239.07
Weatherford Intl Ord Shs (WFRD) 0.0 $497k 5.1k 97.83
Kenvue (KVUE) 0.0 $493k 23k 21.53
Performance Food (PFGC) 0.0 $489k 7.1k 69.15
Western New England Ban (WNEB) 0.0 $488k 54k 9.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $485k 28k 17.49
Darling International (DAR) 0.0 $482k 9.7k 49.84
Bj's Wholesale Club Holdings (BJ) 0.0 $481k 7.2k 66.66
World Acceptance (WRLD) 0.0 $480k 3.7k 130.53
FirstEnergy (FE) 0.0 $478k 13k 36.66
Fabrinet SHS (FN) 0.0 $477k 2.5k 190.33
Repositrak Com New (TRAK) 0.0 $477k 48k 10.01
Rli (RLI) 0.0 $474k 3.6k 133.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $472k 6.3k 75.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $472k 25k 18.54
Carter's (CRI) 0.0 $472k 6.3k 74.89
Armstrong World Industries (AWI) 0.0 $472k 4.8k 98.32
Regal-beloit Corporation (RRX) 0.0 $471k 3.2k 148.02
Affiliated Managers (AMG) 0.0 $471k 3.1k 151.42
Select Sector Spdr Tr Communication (XLC) 0.0 $471k 6.5k 72.66
Onto Innovation (ONTO) 0.0 $469k 3.1k 152.90
Legacy Housing Corp (LEGH) 0.0 $468k 19k 25.22
Innospec (IOSP) 0.0 $467k 3.8k 123.24
MasTec (MTZ) 0.0 $465k 6.1k 75.72
Fonar Corp Com New (FONR) 0.0 $464k 24k 19.56
Pangaea Logistics Solution L SHS (PANL) 0.0 $461k 56k 8.24
Xpo Logistics Inc equity (XPO) 0.0 $459k 5.2k 87.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $457k 8.1k 56.40
Teleflex Incorporated (TFX) 0.0 $457k 1.8k 249.34
Red Rock Resorts Cl A (RRR) 0.0 $456k 8.6k 53.33
PPL Corporation (PPL) 0.0 $456k 17k 27.10
Applovin Corp Com Cl A (APP) 0.0 $455k 11k 39.85
Bank Ozk (OZK) 0.0 $452k 9.1k 49.83
Bausch Health Companies (BHC) 0.0 $451k 56k 8.02
Lattice Semiconductor (LSCC) 0.0 $450k 6.5k 68.99
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $450k 48k 9.48
IDEX Corporation (IEX) 0.0 $448k 2.1k 217.11
Novanta (NOVT) 0.0 $447k 2.7k 168.41
Garmin SHS (GRMN) 0.0 $446k 3.5k 128.54
Mayville Engineering (MEC) 0.0 $445k 31k 14.42
Lincoln National Corporation (LNC) 0.0 $443k 16k 26.97
Warner Music Group Corp Com Cl A (WMG) 0.0 $443k 12k 35.79
Shockwave Med 0.0 $442k 2.3k 190.56
Whirlpool Corporation (WHR) 0.0 $441k 3.6k 121.77
Franklin Electric (FELE) 0.0 $440k 4.6k 96.65
First Financial Bankshares (FFIN) 0.0 $439k 15k 30.30
Texas Pacific Land Corp (TPL) 0.0 $439k 279.00 1572.45
Comerica Incorporated (CMA) 0.0 $438k 7.8k 55.81
Bellring Brands Common Stock (BRBR) 0.0 $438k 7.9k 55.43
Ryman Hospitality Pptys (RHP) 0.0 $437k 4.0k 110.06
Henry Schein (HSIC) 0.0 $437k 5.8k 75.71
BRP Com Sun Vtg (DOOO) 0.0 $437k 6.1k 71.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $436k 5.4k 80.59
National Retail Properties (NNN) 0.0 $436k 10k 43.10
Irhythm Technologies (IRTC) 0.0 $433k 4.0k 107.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $432k 80k 5.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $431k 154k 2.80
Ameren Corporation (AEE) 0.0 $429k 5.9k 72.34
Halozyme Therapeutics (HALO) 0.0 $426k 12k 36.96
Maximus (MMS) 0.0 $425k 5.1k 83.86
Donaldson Company (DCI) 0.0 $424k 6.5k 65.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $424k 3.7k 115.03
Trinet (TNET) 0.0 $422k 3.6k 118.93
Select Medical Holdings Corporation (SEM) 0.0 $422k 18k 23.50
Invesco SHS (IVZ) 0.0 $421k 24k 17.84
Uipath Cl A (PATH) 0.0 $419k 17k 24.84
Argenx Se Sponsored Adr (ARGX) 0.0 $418k 1.1k 380.43
Floor & Decor Hldgs Cl A (FND) 0.0 $418k 3.7k 111.56
Franklin Resources (BEN) 0.0 $418k 14k 29.79
Ares Capital Corporation (ARCC) 0.0 $417k 21k 20.03
Guidewire Software (GWRE) 0.0 $417k 3.8k 109.04
Neurocrine Biosciences (NBIX) 0.0 $417k 3.2k 131.76
Ishares Tr Select Divid Etf (DVY) 0.0 $414k 3.5k 117.22
GATX Corporation (GATX) 0.0 $414k 3.4k 120.22
Las Vegas Sands (LVS) 0.0 $412k 8.4k 49.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $411k 2.4k 174.87
Colony Bank (CBAN) 0.0 $411k 31k 13.30
EXACT Sciences Corporation (EXAS) 0.0 $410k 5.5k 73.98
Investors Title Company (ITIC) 0.0 $409k 2.5k 162.14
Huron Consulting (HURN) 0.0 $409k 4.0k 102.80
CECO Environmental (CECO) 0.0 $406k 20k 20.28
L.B. Foster Company (FSTR) 0.0 $406k 18k 21.99
Firstcash Holdings (FCFS) 0.0 $405k 3.7k 108.39
EQT Corporation (EQT) 0.0 $405k 11k 38.66
Vertiv Holdings Com Cl A (VRT) 0.0 $405k 8.4k 48.03
Gaming & Leisure Pptys (GLPI) 0.0 $403k 8.2k 49.35
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $402k 24k 17.00
Appfolio Com Cl A (APPF) 0.0 $401k 2.3k 173.24
PG&E Corporation (PCG) 0.0 $401k 22k 18.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $400k 8.0k 50.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $399k 3.9k 101.99
Liberty Global Com Cl C (LBTYK) 0.0 $399k 21k 18.64
Ensign (ENSG) 0.0 $396k 3.5k 112.21
CONMED Corporation (CNMD) 0.0 $395k 3.6k 109.51
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $394k 13k 31.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $394k 1.6k 250.70
American Financial (AFG) 0.0 $393k 3.3k 118.89
Morningstar (MORN) 0.0 $392k 1.4k 286.24
Abercrombie & Fitch Cl A (ANF) 0.0 $392k 4.4k 88.22
Docusign (DOCU) 0.0 $391k 6.6k 59.45
Rambus (RMBS) 0.0 $390k 5.7k 68.25
Selective Insurance (SIGI) 0.0 $385k 3.9k 99.48
Biohaven (BHVN) 0.0 $384k 9.0k 42.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $383k 4.5k 84.33
Acuity Brands (AYI) 0.0 $382k 1.9k 204.83
CenterPoint Energy (CNP) 0.0 $382k 13k 28.57
Alnylam Pharmaceuticals (ALNY) 0.0 $381k 2.0k 191.41
Stag Industrial (STAG) 0.0 $380k 9.7k 39.26
Keurig Dr Pepper (KDP) 0.0 $379k 11k 33.32
Qudian Adr (QD) 0.0 $378k 185k 2.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $378k 744.00 507.38
Thryv Hldgs Com New (THRY) 0.0 $377k 19k 20.35
Hamilton Lane Cl A (HLNE) 0.0 $375k 3.3k 113.44
CommVault Systems (CVLT) 0.0 $374k 4.7k 79.85
Atlanticus Holdings (ATLC) 0.0 $374k 9.7k 38.67
Baytex Energy Corp (BTE) 0.0 $373k 113k 3.31
Bay (BCML) 0.0 $372k 16k 23.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.8k 96.85
Bloomin Brands (BLMN) 0.0 $370k 13k 28.15
Microstrategy Cl A New (MSTR) 0.0 $369k 584.00 631.62
Coupang Cl A (CPNG) 0.0 $367k 23k 16.19
Orion Engineered Carbons (OEC) 0.0 $364k 13k 27.73
Jacobs Engineering Group (J) 0.0 $364k 2.8k 129.80
Extreme Networks (EXTR) 0.0 $364k 21k 17.64
Zions Bancorporation (ZION) 0.0 $360k 8.2k 43.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $360k 4.5k 79.22
Haemonetics Corporation (HAE) 0.0 $360k 4.2k 85.51
Graphic Packaging Holding Company (GPK) 0.0 $359k 15k 24.65
Marine Products (MPX) 0.0 $358k 31k 11.40
Corebridge Finl (CRBG) 0.0 $358k 17k 21.66
Twin Disc, Incorporated (TWIN) 0.0 $358k 22k 16.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $358k 7.6k 47.24
Essential Utils (WTRG) 0.0 $357k 9.6k 37.35
Beacon Roofing Supply (BECN) 0.0 $356k 4.1k 87.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $354k 1.6k 219.57
Mobileye Global Common Class A (MBLY) 0.0 $352k 8.1k 43.32
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $351k 9.7k 36.27
Lifevantage Corp Com New (LFVN) 0.0 $351k 59k 6.00
Prestige Brands Holdings (PBH) 0.0 $351k 5.7k 61.22
Osisko Gold Royalties (OR) 0.0 $348k 24k 14.27
Wingstop (WING) 0.0 $347k 1.4k 256.58
Anglogold Ashanti Com Shs (AU) 0.0 $347k 19k 18.69
Helmerich & Payne (HP) 0.0 $347k 9.6k 36.22
Duolingo Cl A Com (DUOL) 0.0 $346k 1.5k 226.85
Cullen/Frost Bankers (CFR) 0.0 $345k 3.2k 108.49
Seaworld Entertainment (PRKS) 0.0 $345k 6.5k 52.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $344k 1.6k 220.43
Vermilion Energy (VET) 0.0 $343k 29k 12.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $343k 5.4k 63.13
M/a (MTSI) 0.0 $343k 3.7k 92.95
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $341k 4.8k 70.44
Hallador Energy (HNRG) 0.0 $340k 39k 8.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $340k 3.2k 105.43
Cooper Cos Com New 0.0 $340k 897.00 378.44
Alexandria Real Estate Equities (ARE) 0.0 $339k 2.7k 126.77
Tyson Foods Cl A (TSN) 0.0 $338k 6.3k 53.75
Crown Holdings (CCK) 0.0 $335k 3.6k 92.09
Scientific Games (LNW) 0.0 $335k 4.1k 82.11
Draftkings Com Cl A (DKNG) 0.0 $335k 9.5k 35.25
Skyworks Solutions (SWKS) 0.0 $333k 3.0k 112.42
Healthequity (HQY) 0.0 $333k 5.0k 66.30
Nrg Energy Com New (NRG) 0.0 $332k 6.4k 51.70
Axon Enterprise (AXON) 0.0 $330k 1.3k 258.33
H.B. Fuller Company (FUL) 0.0 $330k 4.1k 81.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $330k 8.9k 37.22
Franklin Street Properties (FSP) 0.0 $327k 128k 2.56
Epsilon Energy (EPSN) 0.0 $327k 64k 5.08
M.D.C. Holdings 0.0 $326k 5.9k 55.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $326k 3.2k 101.16
Cohen & Steers (CNS) 0.0 $325k 4.3k 75.73
Arcbest (ARCB) 0.0 $325k 2.7k 120.21
Op Bancorp Cmn (OPBK) 0.0 $325k 30k 10.95
Diodes Incorporated (DIOD) 0.0 $324k 4.0k 80.52
Repligen Corporation (RGEN) 0.0 $324k 1.8k 179.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $323k 3.7k 87.98
Pentair SHS (PNR) 0.0 $322k 4.4k 72.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $319k 3.1k 103.07
Qorvo (QRVO) 0.0 $319k 2.8k 112.61
Advanced Drain Sys Inc Del (WMS) 0.0 $316k 2.2k 140.64
Avnet (AVT) 0.0 $316k 6.3k 50.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $315k 5.5k 57.65
Juniper Networks (JNPR) 0.0 $314k 11k 29.48
Allegheny Technologies Incorporated (ATI) 0.0 $313k 6.9k 45.47
Onemain Holdings (OMF) 0.0 $313k 6.4k 49.20
Southwest Airlines (LUV) 0.0 $313k 11k 28.88
Hawkins (HWKN) 0.0 $312k 4.4k 70.42
Dynatrace Com New (DT) 0.0 $312k 5.7k 54.69
Superior Uniform (SGC) 0.0 $311k 23k 13.50
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $311k 36k 8.62
Varonis Sys (VRNS) 0.0 $310k 6.8k 45.28
Tenable Hldgs (TENB) 0.0 $309k 6.7k 46.06
Tyler Technologies (TYL) 0.0 $308k 736.00 418.12
Cpi Card Group Com New (PMTS) 0.0 $306k 16k 19.19
Exponent (EXPO) 0.0 $305k 3.5k 88.04
Illumina (ILMN) 0.0 $305k 2.2k 139.24
Fluor Corporation (FLR) 0.0 $305k 7.8k 39.17
TowneBank (TOWN) 0.0 $305k 10k 29.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $304k 6.4k 47.39
First Solar (FSLR) 0.0 $304k 1.8k 172.28
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $303k 11k 28.06
Granite Ridge Resources (GRNT) 0.0 $303k 50k 6.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $303k 9.9k 30.60
McGrath Rent (MGRC) 0.0 $303k 2.5k 119.62
Herc Hldgs (HRI) 0.0 $301k 2.0k 148.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $300k 3.9k 78.03
Five Below (FIVE) 0.0 $300k 1.4k 213.16
Bce Com New (BCE) 0.0 $300k 7.6k 39.38
Afc Gamma Ord (AFCG) 0.0 $299k 25k 12.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $299k 8.7k 34.36
Lamar Advertising Cl A (LAMR) 0.0 $295k 2.8k 106.28
Caleres (CAL) 0.0 $295k 9.6k 30.73
HEICO Corporation (HEI) 0.0 $293k 1.6k 178.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $293k 9.0k 32.66
Banco De Chile Sponsored Ads (BCH) 0.0 $292k 13k 23.08
SEI Investments Company (SEIC) 0.0 $291k 4.6k 63.55
Ally Financial (ALLY) 0.0 $290k 8.3k 34.92
M-tron Inds (MPTI) 0.0 $290k 8.1k 35.70
Inter Parfums (IPAR) 0.0 $289k 2.0k 144.01
Evolution Petroleum Corporation (EPM) 0.0 $287k 50k 5.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $286k 8.5k 33.73
Box Cl A (BOX) 0.0 $285k 11k 25.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $284k 3.8k 75.32
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $283k 32k 9.00
Teledyne Technologies Incorporated (TDY) 0.0 $283k 634.00 446.29
Ryerson Tull (RYI) 0.0 $282k 8.1k 34.68
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $282k 6.0k 46.98
Bluelinx Hldgs Com New (BXC) 0.0 $281k 2.5k 113.31
Semler Scientific (SMLR) 0.0 $281k 6.3k 44.29
ODP Corp. (ODP) 0.0 $280k 5.0k 56.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $280k 5.4k 52.29
Unity Ban (UNTY) 0.0 $280k 9.4k 29.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $279k 3.0k 93.81
Us Foods Hldg Corp call (USFD) 0.0 $279k 6.1k 45.41
Weis Markets (WMK) 0.0 $278k 4.3k 63.96
Ofg Ban (OFG) 0.0 $278k 7.4k 37.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $277k 13k 21.29
Intra Cellular Therapies (ITCI) 0.0 $276k 3.9k 71.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $275k 20k 13.98
Profire Energy 0.0 $274k 151k 1.81
Alkermes SHS (ALKS) 0.0 $274k 9.9k 27.74
Fs Ban (FSBW) 0.0 $274k 7.4k 36.96
Pcb Bancorp (PCB) 0.0 $273k 15k 18.43
Encompass Health Corp (EHC) 0.0 $273k 4.1k 66.72
Gentex Corporation (GNTX) 0.0 $272k 8.3k 32.66
Wintrust Financial Corporation (WTFC) 0.0 $271k 2.9k 92.75
Chicago Atlantic Real Estate Fin (REFI) 0.0 $271k 17k 16.18
First Tr Value Line Divid In SHS (FVD) 0.0 $271k 6.7k 40.56
CRA International (CRAI) 0.0 $271k 2.7k 98.85
Polaris Industries (PII) 0.0 $270k 2.8k 94.77
Federal Signal Corporation (FSS) 0.0 $269k 3.5k 76.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $267k 4.3k 62.00
FleetCor Technologies 0.0 $267k 943.00 282.61
Phx Minerals Cl A (PHX) 0.0 $266k 83k 3.22
Clean Harbors (CLH) 0.0 $265k 1.5k 174.51
Unity Software (U) 0.0 $265k 6.5k 40.89
Ishares Tr Exponential Tech (XT) 0.0 $264k 4.4k 59.87
Cbiz (CBZ) 0.0 $264k 4.2k 62.59
Ingredion Incorporated (INGR) 0.0 $264k 2.4k 108.53
First united corporation (FUNC) 0.0 $264k 11k 23.51
Blackbaud (BLKB) 0.0 $264k 3.0k 86.70
Ryder System (R) 0.0 $262k 2.3k 115.06
Amphastar Pharmaceuticals (AMPH) 0.0 $262k 4.2k 61.85
Great Elm Cap Corp Com New (GECC) 0.0 $261k 25k 10.64
International Bancshares Corporation (IBOC) 0.0 $261k 4.8k 54.32
Lci Industries (LCII) 0.0 $260k 2.1k 125.71
Ies Hldgs (IESC) 0.0 $260k 3.3k 79.22
Unisys Corp Com New (UIS) 0.0 $259k 46k 5.62
Hanover Insurance (THG) 0.0 $259k 2.1k 121.42
FormFactor (FORM) 0.0 $258k 6.2k 41.71
Match Group (MTCH) 0.0 $257k 7.1k 36.50
Carvana Cl A (CVNA) 0.0 $257k 4.8k 52.94
Carrols Restaurant 0.0 $256k 33k 7.88
News Corp Cl A (NWSA) 0.0 $255k 10k 24.55
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $255k 4.1k 61.57
Navient Corporation equity (NAVI) 0.0 $255k 14k 18.62
Ralph Lauren Corp Cl A (RL) 0.0 $255k 1.8k 144.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $254k 22k 11.44
Civeo Corp Cda Com New (CVEO) 0.0 $254k 11k 22.85
Cimpress Shs Euro (CMPR) 0.0 $253k 3.2k 80.05
Torm Shs Cl A (TRMD) 0.0 $252k 8.3k 30.41
Itt (ITT) 0.0 $252k 2.1k 119.32
Manitex International 0.0 $251k 29k 8.74
Transunion (TRU) 0.0 $251k 3.7k 68.71
Workiva Com Cl A (WK) 0.0 $251k 2.5k 101.53
Saia (SAIA) 0.0 $250k 571.00 438.22
Petiq Com Cl A (PETQ) 0.0 $250k 13k 19.75
Starrett L S Cl A 0.0 $249k 21k 12.10
Ea Series Trust Us Quan Value (QVAL) 0.0 $247k 6.1k 40.50
Axcelis Technologies Com New (ACLS) 0.0 $247k 1.9k 129.69
Spotify Technology S A SHS (SPOT) 0.0 $247k 1.3k 187.91
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $246k 38k 6.55
Smart Sand (SND) 0.0 $246k 127k 1.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $245k 7.6k 32.17
Merit Medical Systems (MMSI) 0.0 $245k 3.2k 75.96
John B. Sanfilippo & Son (JBSS) 0.0 $245k 2.4k 103.04
James Hardie Inds Sponsored Adr (JHX) 0.0 $245k 6.3k 38.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $245k 1.2k 196.00
Chewy Cl A (CHWY) 0.0 $244k 10k 23.63
Caesars Entertainment (CZR) 0.0 $243k 5.2k 46.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $242k 1.3k 190.96
First Horizon National Corporation (FHN) 0.0 $241k 17k 14.16
J&J Snack Foods (JJSF) 0.0 $241k 1.4k 167.14
Flowserve Corporation (FLS) 0.0 $241k 5.8k 41.22
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $241k 8.4k 28.78
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $241k 10k 23.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $239k 3.3k 72.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $238k 26k 9.01
Okta Cl A (OKTA) 0.0 $238k 2.6k 90.53
inTEST Corporation (INTT) 0.0 $238k 18k 13.60
Altair Engr Com Cl A (ALTR) 0.0 $238k 2.8k 84.15
American States Water Company (AWR) 0.0 $238k 3.0k 80.42
Merchants Bancorp Ind (MBIN) 0.0 $237k 5.6k 42.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $237k 9.5k 24.79
Phinia Common Stock (PHIN) 0.0 $235k 7.8k 30.29
Voyager Therapeutics (VYGR) 0.0 $235k 28k 8.44
Webster Financial Corporation (WBS) 0.0 $234k 4.6k 50.76
Caledonia Mng Corp Shs New (CMCL) 0.0 $234k 19k 12.20
Buckle (BKE) 0.0 $234k 4.9k 47.52
Hackett (HCKT) 0.0 $233k 10k 22.77
Kingsway Finl Svcs Com New (KFS) 0.0 $233k 28k 8.40
Api Group Corp Com Stk (APG) 0.0 $233k 6.7k 34.60
Royal Gold (RGLD) 0.0 $233k 1.9k 120.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $233k 6.8k 34.46
Ingevity (NGVT) 0.0 $233k 4.9k 47.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $232k 892.00 259.51
Roku Com Cl A (ROKU) 0.0 $231k 2.5k 91.66
Penumbra (PEN) 0.0 $231k 918.00 251.54
Cosan S A Ads (CSAN) 0.0 $230k 15k 15.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $230k 2.3k 99.29
Hilton Grand Vacations (HGV) 0.0 $230k 5.7k 40.18
Ennis (EBF) 0.0 $230k 11k 21.91
Prudential Adr (PUK) 0.0 $230k 10k 22.45
Atmos Energy Corporation (ATO) 0.0 $229k 2.0k 115.90
Acushnet Holdings Corp (GOLF) 0.0 $229k 3.6k 63.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $229k 32k 7.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $229k 2.6k 88.36
Fs Kkr Capital Corp (FSK) 0.0 $228k 11k 19.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $228k 4.1k 55.35
United States Steel Corporation (X) 0.0 $227k 4.7k 48.65
Redfin Corp (RDFN) 0.0 $226k 22k 10.32
Ishares Tr Ishares Biotech (IBB) 0.0 $226k 1.7k 135.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 4.0k 56.14
WestAmerica Ban (WABC) 0.0 $223k 4.0k 56.41
ACI Worldwide (ACIW) 0.0 $223k 7.3k 30.60
Teck Resources CL B (TECK) 0.0 $223k 5.3k 42.30
Sterling Construction Company (STRL) 0.0 $222k 2.5k 87.93
XP Cl A (XP) 0.0 $222k 8.5k 26.07
Ftai Aviation SHS (FTAI) 0.0 $222k 4.8k 46.40
Blueprint Medicines (BPMC) 0.0 $221k 2.4k 92.24
Brink's Company (BCO) 0.0 $221k 2.5k 87.95
Stride (LRN) 0.0 $221k 3.7k 59.37
UMB Financial Corporation (UMBF) 0.0 $221k 2.6k 83.55
Hirequest (HQI) 0.0 $220k 14k 15.35
East West Ban (EWBC) 0.0 $220k 3.1k 71.95
Commerce Bancshares (CBSH) 0.0 $219k 4.1k 53.41
Synaptics, Incorporated (SYNA) 0.0 $219k 1.9k 114.08
Ball Corporation (BALL) 0.0 $219k 3.8k 57.52
Ibex Shs New (IBEX) 0.0 $218k 12k 19.01
Ecopetrol S A Sponsored Ads (EC) 0.0 $218k 18k 11.92
Stoneco Com Cl A (STNE) 0.0 $217k 12k 18.03
Siteone Landscape Supply (SITE) 0.0 $216k 1.3k 162.50
P.A.M. Transportation Services (PAMT) 0.0 $216k 10k 20.78
Oceaneering International (OII) 0.0 $216k 10k 21.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $216k 3.8k 56.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $215k 2.5k 87.67
FutureFuel (FF) 0.0 $215k 35k 6.08
Zillow Group Cl C Cap Stk (Z) 0.0 $215k 3.7k 57.86
Griffon Corporation (GFF) 0.0 $215k 3.5k 60.95
Freshworks Class A Com (FRSH) 0.0 $215k 9.1k 23.49
Ceridian Hcm Hldg (DAY) 0.0 $214k 3.2k 67.12
Credicorp (BAP) 0.0 $214k 1.4k 149.93
CorVel Corporation (CRVL) 0.0 $214k 866.00 247.21
Vanguard World Fds Energy Etf (VDE) 0.0 $213k 1.8k 117.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $213k 9.7k 22.04
HNI Corporation (HNI) 0.0 $213k 5.1k 41.83
Wyndham Hotels And Resorts (WH) 0.0 $213k 2.6k 80.41
Corcept Therapeutics Incorporated (CORT) 0.0 $212k 6.5k 32.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $211k 3.5k 60.22
Assured Guaranty (AGO) 0.0 $210k 2.8k 74.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $210k 11k 20.04
Composecure Com Cl A (CMPO) 0.0 $209k 39k 5.40
Myr (MYRG) 0.0 $208k 1.4k 144.63
Ishares Tr Core Msci Intl (IDEV) 0.0 $207k 3.2k 63.66
John Bean Technologies Corporation 0.0 $206k 2.1k 99.45
Otter Tail Corporation (OTTR) 0.0 $206k 2.4k 84.97
Brown Forman Corp CL B (BF.B) 0.0 $205k 3.6k 57.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $205k 3.7k 55.90
Cytokinetics Com New (CYTK) 0.0 $205k 2.5k 83.49
Meritage Homes Corporation (MTH) 0.0 $204k 1.2k 174.20
Opendoor Technologies (OPEN) 0.0 $203k 45k 4.48
Northern Trust Corporation (NTRS) 0.0 $203k 2.4k 84.38
PLDT Sponsored Adr (PHI) 0.0 $203k 8.7k 23.43
Albemarle Corporation (ALB) 0.0 $203k 1.4k 144.48
Nathan's Famous (NATH) 0.0 $203k 2.6k 78.01
Axalta Coating Sys (AXTA) 0.0 $201k 5.9k 33.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $201k 1.6k 126.60
Patterson Companies (PDCO) 0.0 $201k 7.1k 28.45
Capri Holdings SHS (CPRI) 0.0 $200k 4.0k 50.24
Torrid Holdings (CURV) 0.0 $200k 35k 5.77
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $200k 3.1k 64.12
Organon & Co Common Stock (OGN) 0.0 $200k 14k 14.42
Entravision Communications C Cl A (EVC) 0.0 $199k 48k 4.17
Lincoln Educational Services Corporation (LINC) 0.0 $196k 20k 10.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $195k 2.0k 98.88
Sirius Xm Holdings 0.0 $195k 36k 5.47
Virtra Com Par (VTSI) 0.0 $194k 21k 9.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $194k 5.7k 34.01
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $194k 6.9k 27.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $193k 675.00 286.24
SLM Corporation (SLM) 0.0 $192k 10k 19.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $191k 3.6k 52.66
Ke Hldgs Sponsored Ads (BEKE) 0.0 $189k 12k 16.21
Ishares Tr Global Tech Etf (IXN) 0.0 $188k 2.8k 68.18
Liquidity Services (LQDT) 0.0 $188k 11k 17.21
Adeia (ADEA) 0.0 $188k 15k 12.39
Haleon Spon Ads (HLN) 0.0 $186k 23k 8.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $185k 11k 16.54
Nio Spon Ads (NIO) 0.0 $184k 20k 9.07
Ishares Tr Us Industrials (IYJ) 0.0 $178k 1.6k 114.36
Amicus Therapeutics (FOLD) 0.0 $178k 13k 14.19
Potbelly (PBPB) 0.0 $173k 17k 10.42
Tal Education Group Sponsored Ads (TAL) 0.0 $172k 14k 12.63
Monroe Cap (MRCC) 0.0 $170k 24k 7.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $169k 1.0k 164.42
First Northwest Ban (FNWB) 0.0 $164k 10k 15.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $163k 1.9k 85.34
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $160k 41k 3.92
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $155k 3.1k 49.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $154k 2.5k 62.66
Hudson Technologies (HDSN) 0.0 $152k 11k 13.49
Cion Invt Corp (CION) 0.0 $151k 13k 11.31
Weave Communications (WEAV) 0.0 $149k 13k 11.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $148k 2.3k 63.33
Heico Corp Cl A (HEI.A) 0.0 $148k 1.0k 142.44
Puma Biotechnology (PBYI) 0.0 $147k 34k 4.33
Alpha Pro Tech (APT) 0.0 $146k 28k 5.29
First of Long Island Corporation (FLIC) 0.0 $145k 11k 13.24
Gambling Com Group Ordinary Shares (GAMB) 0.0 $145k 15k 9.75
F.N.B. Corporation (FNB) 0.0 $143k 10k 13.77
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $142k 19k 7.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $142k 5.4k 26.51
Angel Oak Mtg (AOMR) 0.0 $141k 13k 10.60
Adecoagro S A (AGRO) 0.0 $141k 13k 11.10
United Security Bancshares (UBFO) 0.0 $139k 17k 8.41
Information Services (III) 0.0 $135k 29k 4.71
Marqeta Class A Com (MQ) 0.0 $135k 19k 6.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $134k 1.8k 76.13
Valley National Ban (VLY) 0.0 $133k 12k 10.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $133k 5.4k 24.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $133k 1.7k 77.70
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $129k 1.1k 116.53
Envela Corporation (ELA) 0.0 $128k 26k 4.86
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $127k 2.7k 47.44
Cnh Indl N V SHS (CNH) 0.0 $126k 10k 12.26
Mammoth Energy Svcs (TUSK) 0.0 $126k 28k 4.46
Southwestern Energy Company 0.0 $125k 19k 6.55
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $124k 2.2k 56.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $123k 1.2k 104.46
Vanguard World Fds Materials Etf (VAW) 0.0 $123k 645.00 189.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $121k 2.1k 56.46
DiamondRock Hospitality Company (DRH) 0.0 $121k 13k 9.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $118k 1.6k 75.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $118k 526.00 223.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $117k 3.1k 37.56
Ishares Tr Core Msci Total (IXUS) 0.0 $114k 1.7k 64.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $113k 785.00 143.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $113k 2.4k 47.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $113k 7.0k 16.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $111k 2.2k 49.82
Hf Foods Group (HFFG) 0.0 $110k 21k 5.34
TransAct Technologies Incorporated (TACT) 0.0 $110k 16k 6.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $110k 2.6k 42.85
New York Community Ban 0.0 $110k 11k 10.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $109k 2.1k 51.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $108k 2.2k 48.72
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $107k 1.0k 102.72
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $104k 17k 6.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $104k 661.00 156.89
Full Truck Alliance Sponsored Ads (YMM) 0.0 $103k 15k 7.01
Ishares Msci Cda Etf (EWC) 0.0 $103k 2.8k 36.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $103k 44k 2.32
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $102k 26k 3.93
Lands' End (LE) 0.0 $101k 11k 9.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $100k 2.4k 42.52
Borr Drilling SHS (BORR) 0.0 $97k 13k 7.36
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $97k 13k 7.25
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $97k 3.0k 32.18
Ishares Tr Intl Eqty Factor (INTF) 0.0 $97k 3.4k 28.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $96k 2.3k 42.18
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $96k 2.9k 33.07
Harvard Bioscience (HBIO) 0.0 $94k 18k 5.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $93k 1.5k 61.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $91k 2.1k 43.29
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $90k 17k 5.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $90k 200.00 448.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $87k 19k 4.51
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $86k 4.4k 19.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $86k 1.6k 52.69
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $86k 2.2k 38.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $86k 2.3k 37.49
Tillys Cl A (TLYS) 0.0 $85k 11k 7.54
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $85k 1.8k 48.03
Scynexis Com New (SCYX) 0.0 $84k 38k 2.23
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $83k 1.4k 58.82
Citizens Cl A (CIA) 0.0 $82k 31k 2.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $78k 1.5k 53.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $78k 2.5k 31.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $77k 1.5k 49.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $77k 1.8k 41.99
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $76k 1.4k 54.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $76k 615.00 122.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $75k 3.1k 24.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $75k 1.6k 47.81
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $74k 1.9k 39.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 617.00 116.29
Amer (UHAL) 0.0 $72k 998.00 71.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $71k 4.6k 15.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $70k 668.00 104.92
Quipt Home Medical Corporation (QIPT) 0.0 $69k 14k 5.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $67k 1.1k 63.85
Iqiyi Sponsored Ads (IQ) 0.0 $65k 13k 4.88
Ishares Msci Switzerland (EWL) 0.0 $64k 1.3k 48.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $64k 770.00 83.31
TETRA Technologies (TTI) 0.0 $63k 14k 4.52
Lg Display Spons Adr Rep (LPL) 0.0 $61k 13k 4.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $60k 437.00 138.16
Ishares Tr Msci India Etf (INDA) 0.0 $58k 1.2k 48.81
Ishares Tr Expanded Tech (IGV) 0.0 $58k 144.00 405.64
Compass Cl A (COMP) 0.0 $58k 16k 3.76
Lufax Holding Sponsored Adr (LU) 0.0 $58k 19k 3.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $56k 2.0k 28.64
8x8 (EGHT) 0.0 $55k 15k 3.78
Amtech Sys Com Par $0.01n (ASYS) 0.0 $55k 13k 4.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $54k 1.1k 47.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $53k 988.00 54.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $53k 1.1k 47.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $52k 609.00 85.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $50k 1.2k 40.68
Ishares Tr Robotics Artif (ARTY) 0.0 $50k 1.5k 34.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $48k 606.00 79.34
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $48k 1.2k 39.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $48k 720.00 66.49
Performant Finl 0.0 $48k 15k 3.12
Vaalco Energy Com New (EGY) 0.0 $47k 11k 4.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $47k 801.00 58.45
Globalstar (GSAT) 0.0 $46k 24k 1.94
Key Tronic Corporation (KTCC) 0.0 $46k 11k 4.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $46k 554.00 82.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $45k 1.7k 27.14
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $44k 1.7k 26.32
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 13k 3.42
Ishares Msci France Etf (EWQ) 0.0 $42k 1.1k 39.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $42k 512.00 81.10
Paysign (PAYS) 0.0 $42k 15k 2.80
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $41k 1.6k 26.50
Ishares Msci Emrg Chn (EMXC) 0.0 $41k 736.00 55.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $40k 717.00 55.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $39k 747.00 52.52
Lennar Corp CL B (LEN.B) 0.0 $38k 286.00 134.05
Enel Chile Sponsored Adr (ENIC) 0.0 $37k 11k 3.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $36k 1.2k 30.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $36k 687.00 52.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $35k 1.1k 33.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $35k 480.00 72.54
Ea Series Trust Intl Quan Value (IVAL) 0.0 $35k 1.4k 25.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $35k 1.8k 19.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $34k 1.0k 34.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $34k 249.00 136.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $34k 638.00 53.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $34k 269.00 125.14
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $33k 1.2k 26.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 56.00 576.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $31k 365.00 84.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $31k 1.0k 29.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $31k 365.00 83.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $30k 500.00 60.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $30k 841.00 36.07
News Corp CL B (NWS) 0.0 $30k 1.2k 25.72
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $30k 808.00 36.57
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $29k 591.00 49.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $28k 374.00 75.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $27k 1.3k 20.96
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $26k 417.00 61.79
Fox Corp Cl B Com (FOX) 0.0 $26k 925.00 27.65
Ishares Msci Germany Etf (EWG) 0.0 $25k 848.00 29.69
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $25k 630.00 39.53
Zillow Group Cl A (ZG) 0.0 $25k 433.00 56.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $24k 561.00 43.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $24k 928.00 25.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $24k 985.00 24.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 514.00 46.02
Ishares Msci Aust Etf (EWA) 0.0 $24k 970.00 24.34
Ishares Tr Msci Intl Moment (IMTM) 0.0 $23k 675.00 34.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 407.00 53.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $22k 833.00 25.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 402.00 52.43
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $20k 382.00 52.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $20k 460.00 43.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $19k 317.00 59.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 175.00 107.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $19k 331.00 56.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 894.00 20.71
Ishares Msci Sweden Etf (EWD) 0.0 $19k 468.00 39.47
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $18k 524.00 34.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18k 763.00 23.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $17k 293.00 57.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $17k 144.00 117.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 417.00 40.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 246.00 67.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $17k 254.00 65.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $17k 195.00 85.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 226.00 73.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $16k 375.00 42.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 399.00 40.21
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 270.00 59.21
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $16k 96.00 164.15
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $16k 307.00 51.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $16k 173.00 89.81
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $16k 500.00 30.90
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $15k 292.00 50.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 170.00 81.28
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $13k 50.00 262.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 367.00 34.89
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 277.00 46.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 283.00 44.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 122.00 95.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 114.00 101.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 99.00 114.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $11k 388.00 28.88
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $11k 440.00 25.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 304.00 35.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $11k 35.00 304.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 147.00 72.15
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $11k 281.00 37.39
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $10k 245.00 42.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $10k 178.00 57.81
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $9.7k 183.00 53.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $9.2k 140.00 65.38
Ishares Msci Brazil Etf (EWZ) 0.0 $9.0k 258.00 34.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $8.9k 93.00 95.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $8.6k 260.00 33.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.4k 50.00 168.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $8.4k 287.00 29.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.2k 90.00 91.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $8.1k 326.00 24.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.1k 284.00 28.50
Global X Fds Social Med Etf (SOCL) 0.0 $8.1k 200.00 40.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.9k 264.00 29.78
Ishares Msci Austria Etf (EWO) 0.0 $7.0k 326.00 21.61
Ishares Tr Msci Norway Etf (ENOR) 0.0 $7.0k 288.00 24.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 78.00 89.29
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.9k 311.00 22.32
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $6.8k 300.00 22.69
Ishares Tr Broad Usd High (USHY) 0.0 $6.1k 167.00 36.35
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.0k 186.00 32.52
Ishares Tr Msci China Etf (MCHI) 0.0 $6.0k 148.00 40.74
Ishares Emng Mkts Eqt (EMGF) 0.0 $6.0k 140.00 42.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.9k 146.00 40.27
Ishares Msci Chile Etf (ECH) 0.0 $5.8k 205.00 28.21
Global X Fds Global X Uranium (URA) 0.0 $5.5k 199.00 27.69
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $5.4k 161.00 33.63
Ishares Msci Italy Etf (EWI) 0.0 $5.4k 158.00 33.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.2k 48.00 108.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.2k 121.00 42.59
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $5.1k 178.00 28.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $5.0k 38.00 132.13
Ishares Msci Sth Afr Etf (EZA) 0.0 $5.0k 119.00 41.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.9k 54.00 91.39
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.8k 106.00 45.22
Ishares Tr Global Reit Etf (REET) 0.0 $4.6k 190.00 24.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.0k 125.00 31.76
Ishares Tr Global Energ Etf (IXC) 0.0 $3.9k 100.00 39.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.8k 41.00 92.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.7k 145.00 25.30
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $3.5k 1.1k 3.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.2k 101.00 32.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.2k 60.00 53.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.2k 90.00 35.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.0k 31.00 95.32
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.9k 46.00 63.09
Ishares Msci Netherl Etf (EWN) 0.0 $2.9k 65.00 44.63
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.8k 161.00 17.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7k 50.00 54.98
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.4k 26.00 93.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.3k 36.00 64.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.3k 50.00 46.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 23.00 89.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.0k 48.00 41.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.9k 88.00 21.18
Ishares Tr Us Trsprtion (IYT) 0.0 $1.8k 7.00 262.43
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.7k 46.00 36.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.5k 32.00 47.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3k 16.00 80.62
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $1.1k 18.00 62.22
Brown Forman Corp Cl A (BF.A) 0.0 $1.1k 18.00 59.61
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.1k 45.00 23.80
Global X Fds Global X Copper (COPX) 0.0 $750.000000 20.00 37.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $651.000000 3.00 217.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $625.999500 21.00 29.81
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $361.999400 38.00 9.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $327.000000 8.00 40.88
Liberty Global Com Cl A (LBTYA) 0.0 $320.000400 18.00 17.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $280.000200 6.00 46.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $228.000000 10.00 22.80
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $144.000000 4.00 36.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $104.000000 2.00 52.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $100.000000 1.00 100.00
Ishares Tr Mbs Etf (MBB) 0.0 $94.000000 1.00 94.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $81.000000 1.00 81.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $77.000000 1.00 77.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $64.000000 1.00 64.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $50.000000 1.00 50.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $48.000000 1.00 48.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $44.000000 1.00 44.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $41.000000 1.00 41.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $23.000000 1.00 23.00
Invesco Exch Traded Fd Tr Ii Esg Nasdaq Next (QQJG) 0.0 $21.000000 1.00 21.00