Bailard

Bailard as of March 31, 2023

Portfolio Holdings for Bailard

Bailard holds 710 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $148M 899k 164.90
Microsoft Corporation (MSFT) 4.9 $136M 473k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $85M 209k 409.39
Ishares Tr Msci Eafe Etf (EFA) 2.8 $77M 1.1M 71.52
Spdr Gold Tr Gold Shs (GLD) 2.7 $76M 416k 183.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $73M 793k 91.82
Alphabet Cap Stk Cl A (GOOGL) 2.0 $56M 539k 103.73
Ishares Tr Core Msci Eafe (IEFA) 2.0 $55M 829k 66.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $54M 265k 204.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.8 $51M 1.1M 46.82
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $46M 809k 57.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $46M 990k 46.69
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $45M 117k 385.47
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $41M 1.8M 23.38
Visa Com Cl A (V) 1.3 $37M 163k 225.46
UnitedHealth (UNH) 1.3 $36M 77k 472.59
Ishares Tr National Mun Etf (MUB) 1.3 $35M 329k 107.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $32M 202k 158.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $30M 73k 411.08
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $29M 309k 93.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $28M 529k 53.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $28M 86k 320.93
Amazon (AMZN) 0.9 $25M 243k 103.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $24M 233k 104.68
Home Depot (HD) 0.9 $24M 81k 295.12
NVIDIA Corporation (NVDA) 0.8 $24M 85k 277.77
Procter & Gamble Company (PG) 0.8 $24M 158k 148.69
ConocoPhillips (COP) 0.7 $21M 211k 99.21
Johnson & Johnson (JNJ) 0.7 $20M 132k 155.00
Qualcomm (QCOM) 0.7 $20M 157k 127.58
Morgan Stanley Com New (MS) 0.7 $20M 227k 87.80
Danaher Corporation (DHR) 0.7 $19M 76k 252.04
Costco Wholesale Corporation (COST) 0.7 $19M 39k 496.87
Adobe Systems Incorporated (ADBE) 0.7 $19M 48k 385.37
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $18M 380k 47.84
Select Sector Spdr Tr Technology (XLK) 0.6 $18M 119k 151.01
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.6 $17M 688k 24.01
JPMorgan Chase & Co. (JPM) 0.6 $16M 126k 130.31
Bristol Myers Squibb (BMY) 0.6 $16M 229k 69.31
Meta Platforms Cl A (META) 0.6 $16M 73k 211.94
Texas Instruments Incorporated (TXN) 0.5 $15M 81k 186.01
BlackRock (BLK) 0.5 $15M 22k 669.13
Pepsi (PEP) 0.5 $14M 77k 182.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 49k 285.81
Target Corporation (TGT) 0.5 $14M 84k 165.63
Steel Dynamics (STLD) 0.5 $14M 120k 113.06
TJX Companies (TJX) 0.5 $13M 171k 78.36
Advanced Micro Devices (AMD) 0.5 $13M 135k 98.01
Waste Management (WM) 0.5 $13M 80k 163.17
Cummins (CMI) 0.5 $13M 54k 238.88
Prologis (PLD) 0.4 $12M 99k 124.77
Valero Energy Corporation (VLO) 0.4 $12M 88k 139.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 305k 40.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $12M 48k 250.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $11M 36k 315.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 135k 83.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 107k 104.00
Eaton Corp SHS (ETN) 0.4 $11M 64k 171.34
Kla Corp Com New (KLAC) 0.4 $11M 27k 399.17
McDonald's Corporation (MCD) 0.4 $11M 39k 279.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $11M 221k 48.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 111k 96.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $10M 31k 339.33
S&p Global (SPGI) 0.4 $10M 29k 344.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.9M 218k 45.17
Walt Disney Company (DIS) 0.4 $9.8M 98k 100.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.7M 139k 69.92
Astrazeneca Sponsored Adr (AZN) 0.3 $9.7M 140k 69.41
Illinois Tool Works (ITW) 0.3 $9.6M 40k 243.45
SYSCO Corporation (SYY) 0.3 $9.5M 123k 77.23
Union Pacific Corporation (UNP) 0.3 $9.5M 47k 201.26
Amgen (AMGN) 0.3 $9.5M 39k 241.75
Zoetis Cl A (ZTS) 0.3 $9.3M 56k 166.44
Pfizer (PFE) 0.3 $9.0M 222k 40.80
Servicenow (NOW) 0.3 $8.9M 19k 464.72
Trane Technologies SHS (TT) 0.3 $8.7M 47k 183.98
Linde SHS (LIN) 0.3 $8.4M 24k 355.44
Fiserv (FI) 0.3 $8.3M 74k 113.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.1M 26k 308.77
Sony Group Corporation Sponsored Adr (SONY) 0.3 $8.1M 90k 90.65
Avery Dennison Corporation (AVY) 0.3 $8.1M 45k 178.93
CVS Caremark Corporation (CVS) 0.3 $7.9M 107k 74.31
Abbott Laboratories (ABT) 0.3 $7.8M 77k 101.26
Regeneron Pharmaceuticals (REGN) 0.3 $7.7M 9.4k 821.67
Bank of America Corporation (BAC) 0.3 $7.6M 267k 28.60
Vanguard World Fds Health Car Etf (VHT) 0.3 $7.6M 32k 238.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.3M 19k 376.07
Starbucks Corporation (SBUX) 0.3 $7.2M 69k 104.13
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $7.0M 28k 252.55
Coca-Cola Company (KO) 0.3 $7.0M 113k 62.03
Cisco Systems (CSCO) 0.2 $6.8M 131k 52.27
Medtronic SHS (MDT) 0.2 $6.7M 83k 80.62
PNC Financial Services (PNC) 0.2 $6.7M 53k 127.10
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.6M 194k 33.99
L3harris Technologies (LHX) 0.2 $6.5M 33k 196.24
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $6.4M 189k 33.99
BorgWarner (BWA) 0.2 $6.4M 131k 49.11
Ishares Tr Global Reit Etf (REET) 0.2 $6.4M 277k 22.93
Chevron Corporation (CVX) 0.2 $6.2M 38k 163.16
Intuit (INTU) 0.2 $6.1M 14k 445.83
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.1M 206k 29.63
Chubb (CB) 0.2 $6.0M 31k 194.18
Netflix (NFLX) 0.2 $5.8M 17k 345.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.8M 165k 34.80
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 151k 37.91
Select Sector Spdr Tr Financial (XLF) 0.2 $5.7M 177k 32.15
Edwards Lifesciences (EW) 0.2 $5.7M 69k 82.73
Horizon Therapeutics Pub L SHS 0.2 $5.4M 49k 109.14
Anthem (ELV) 0.2 $5.3M 12k 459.81
Crown Castle Intl (CCI) 0.2 $5.0M 38k 133.84
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.9M 156k 31.48
Cadence Design Systems (CDNS) 0.2 $4.9M 23k 210.09
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.8M 313k 15.46
Dex (DXCM) 0.2 $4.8M 42k 116.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $4.7M 35k 137.02
Insight Enterprises (NSIT) 0.2 $4.7M 33k 142.96
Merck & Co (MRK) 0.2 $4.7M 44k 106.39
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.6M 24k 187.04
Abbvie (ABBV) 0.2 $4.5M 28k 159.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.4M 80k 55.21
Dollar General (DG) 0.2 $4.4M 21k 210.46
Lam Research Corporation (LRCX) 0.2 $4.3M 8.2k 530.12
Nxp Semiconductors N V (NXPI) 0.2 $4.2M 23k 186.47
Constellation Brands Cl A (STZ) 0.1 $4.2M 18k 225.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 29k 137.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $4.0M 138k 28.94
Verizon Communications (VZ) 0.1 $3.9M 101k 38.89
Intel Corporation (INTC) 0.1 $3.8M 117k 32.67
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.8M 108k 35.30
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.8M 20k 190.51
Thermo Fisher Scientific (TMO) 0.1 $3.8M 6.5k 576.37
Caterpillar (CAT) 0.1 $3.7M 16k 228.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.7M 127k 29.23
Capital One Financial (COF) 0.1 $3.7M 39k 96.16
Uber Technologies (UBER) 0.1 $3.7M 116k 31.70
AFLAC Incorporated (AFL) 0.1 $3.7M 57k 64.52
Expedia Group Com New (EXPE) 0.1 $3.6M 38k 97.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 74k 48.37
Allstate Corporation (ALL) 0.1 $3.6M 32k 110.81
Eli Lilly & Co. (LLY) 0.1 $3.6M 10k 343.42
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.6k 461.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.5M 5.1k 680.71
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $3.5M 93k 37.04
Block Cl A (SQ) 0.1 $3.4M 50k 68.65
Lauder Estee Cos Cl A (EL) 0.1 $3.4M 14k 246.46
Paycom Software (PAYC) 0.1 $3.4M 11k 304.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.3M 17k 193.52
Hubspot (HUBS) 0.1 $3.2M 7.5k 428.75
Applied Materials (AMAT) 0.1 $3.2M 26k 122.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.2M 36k 88.77
Broadcom (AVGO) 0.1 $3.2M 4.9k 641.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 6.9k 458.41
Humana (HUM) 0.1 $3.1M 6.4k 485.46
Emerson Electric (EMR) 0.1 $3.1M 36k 87.14
Exxon Mobil Corporation (XOM) 0.1 $3.1M 28k 109.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.1M 47k 66.08
Palo Alto Networks (PANW) 0.1 $3.1M 16k 199.74
AutoZone (AZO) 0.1 $3.1M 1.3k 2457.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.0M 98k 30.88
Pioneer Natural Resources (PXD) 0.1 $3.0M 15k 204.24
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.9M 48k 60.62
Hologic (HOLX) 0.1 $2.9M 36k 80.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.8M 41k 67.87
Pure Storage Cl A (PSTG) 0.1 $2.7M 106k 25.51
Stryker Corporation (SYK) 0.1 $2.7M 9.3k 285.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.7M 36k 73.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.6M 34k 77.99
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $2.6M 98k 26.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 14k 178.40
Oracle Corporation (ORCL) 0.1 $2.6M 28k 92.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 144.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 68k 37.38
salesforce (CRM) 0.1 $2.6M 13k 199.78
Colgate-Palmolive Company (CL) 0.1 $2.5M 34k 75.15
Charles Schwab Corporation (SCHW) 0.1 $2.5M 48k 52.38
Huntington Ingalls Inds (HII) 0.1 $2.5M 12k 207.02
Southern Company (SO) 0.1 $2.5M 36k 69.58
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 96.47
United Parcel Service CL B (UPS) 0.1 $2.5M 13k 193.99
Citigroup Com New (C) 0.1 $2.4M 51k 46.89
Box Cl A (BOX) 0.1 $2.4M 90k 26.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 25k 92.69
Plug Power Com New (PLUG) 0.1 $2.2M 188k 11.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 15k 151.76
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.2M 46k 47.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.2M 25k 87.77
American Tower Reit (AMT) 0.1 $2.2M 11k 204.34
Sprout Social Com Cl A (SPT) 0.1 $2.1M 35k 60.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.1M 28k 76.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 33k 63.89
EOG Resources (EOG) 0.1 $2.1M 18k 114.63
Sap Se Spon Adr (SAP) 0.1 $2.0M 16k 126.55
Evergy (EVRG) 0.1 $2.0M 33k 61.12
Smucker J M Com New (SJM) 0.1 $2.0M 12k 157.37
Ball Corporation (BALL) 0.1 $2.0M 36k 55.11
American Express Company (AXP) 0.1 $1.9M 11k 164.95
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.9M 17k 108.23
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.8M 39k 46.95
Te Connectivity SHS (TEL) 0.1 $1.8M 14k 131.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 9.6k 189.56
Nucor Corporation (NUE) 0.1 $1.8M 12k 154.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 19k 93.02
Air Products & Chemicals (APD) 0.1 $1.8M 6.3k 287.21
Take-Two Interactive Software (TTWO) 0.1 $1.8M 15k 119.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 42k 41.93
Datadog Cl A Com (DDOG) 0.1 $1.7M 24k 72.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 24k 71.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 37k 46.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 105.50
Vontier Corporation (VNT) 0.1 $1.7M 61k 27.34
Automatic Data Processing (ADP) 0.1 $1.6M 7.3k 222.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.7k 210.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 66k 24.52
Philip Morris International (PM) 0.1 $1.6M 17k 97.25
Ecolab (ECL) 0.1 $1.6M 9.6k 165.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 47k 34.07
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 147.45
Itron (ITRI) 0.1 $1.6M 29k 55.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 31k 49.99
4068594 Enphase Energy (ENPH) 0.1 $1.6M 7.4k 210.28
eBay (EBAY) 0.1 $1.5M 34k 44.37
Truist Financial Corp equities (TFC) 0.1 $1.5M 45k 34.10
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 27k 55.54
Sea Sponsord Ads (SE) 0.1 $1.5M 17k 86.55
Progressive Corporation (PGR) 0.1 $1.5M 10k 143.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 37k 39.46
Travelers Companies (TRV) 0.1 $1.5M 8.5k 171.41
Evoqua Water Technologies Corp 0.1 $1.5M 29k 49.72
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 24k 60.22
Hess (HES) 0.1 $1.4M 11k 132.34
Honeywell International (HON) 0.1 $1.4M 7.5k 191.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 62k 23.02
Upwork (UPWK) 0.1 $1.4M 124k 11.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 16k 84.90
Fifth Third Ban (FITB) 0.0 $1.3M 49k 26.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 26k 50.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 13k 96.67
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.3k 537.75
WESCO International (WCC) 0.0 $1.2M 7.8k 154.54
Hannon Armstrong (HASI) 0.0 $1.2M 42k 28.60
Nike CL B (NKE) 0.0 $1.2M 9.7k 122.64
Best Buy (BBY) 0.0 $1.2M 15k 78.27
Ormat Technologies (ORA) 0.0 $1.2M 14k 84.77
Merit Medical Systems (MMSI) 0.0 $1.2M 16k 73.95
Snowflake Cl A (SNOW) 0.0 $1.2M 7.5k 154.29
W.W. Grainger (GWW) 0.0 $1.2M 1.7k 688.81
PPG Industries (PPG) 0.0 $1.2M 8.7k 133.58
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 14k 82.83
Tetra Tech (TTEK) 0.0 $1.2M 7.8k 146.91
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 69.72
American Water Works (AWK) 0.0 $1.1M 7.7k 146.49
Tesla Motors (TSLA) 0.0 $1.1M 5.4k 207.46
CECO Environmental (CECO) 0.0 $1.1M 79k 13.99
Expeditors International of Washington (EXPD) 0.0 $1.1M 10k 110.12
Ally Financial (ALLY) 0.0 $1.1M 43k 25.49
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 55k 19.93
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 54.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.3k 129.47
Lowe's Companies (LOW) 0.0 $1.1M 5.4k 199.97
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 36k 30.03
Discover Financial Services (DFS) 0.0 $1.1M 11k 98.84
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.1M 187k 5.63
International Business Machines (IBM) 0.0 $1.0M 8.0k 131.08
Rapid7 (RPD) 0.0 $1.0M 23k 45.91
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 33k 31.10
Coursera (COUR) 0.0 $1.0M 89k 11.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0M 6.9k 147.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 17k 59.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 21k 47.85
Agilon Health (AGL) 0.0 $1.0M 42k 23.75
Centene Corporation (CNC) 0.0 $992k 16k 63.21
Mastercard Incorporated Cl A (MA) 0.0 $965k 2.7k 363.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $956k 15k 65.17
Sempra Energy (SRE) 0.0 $953k 6.3k 151.16
Riley Exploration Permian In (REPX) 0.0 $950k 25k 38.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $931k 146k 6.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $928k 6.2k 149.55
Bhp Group Sponsored Ads (BHP) 0.0 $923k 15k 63.41
Sanofi Sponsored Adr (SNY) 0.0 $922k 17k 54.42
Atkore Intl (ATKR) 0.0 $913k 6.5k 140.48
Deere & Company (DE) 0.0 $904k 2.2k 412.88
General Dynamics Corporation (GD) 0.0 $901k 3.9k 228.18
Infosys Sponsored Adr (INFY) 0.0 $899k 52k 17.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $890k 19k 47.55
Ishares Core Msci Emkt (IEMG) 0.0 $887k 18k 48.79
Ban (TBBK) 0.0 $886k 32k 27.85
Norfolk Southern (NSC) 0.0 $882k 4.2k 211.98
Ubs Group SHS (UBS) 0.0 $880k 41k 21.34
Grocery Outlet Hldg Corp (GO) 0.0 $876k 31k 28.26
Generac Holdings (GNRC) 0.0 $871k 8.1k 108.01
Rio Tinto Sponsored Adr (RIO) 0.0 $871k 13k 68.60
Clean Energy Fuels (CLNE) 0.0 $864k 198k 4.36
Ishares Tr Core Msci Total (IXUS) 0.0 $846k 14k 61.95
Intra Cellular Therapies (ITCI) 0.0 $838k 16k 54.15
Vanguard World Fds Financials Etf (VFH) 0.0 $819k 11k 77.89
Ishares Tr Ishares Biotech (IBB) 0.0 $818k 6.3k 129.16
Remitly Global (RELY) 0.0 $817k 48k 16.95
Kimberly-Clark Corporation (KMB) 0.0 $798k 5.9k 134.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $784k 19k 40.57
Upstart Hldgs (UPST) 0.0 $779k 49k 15.89
Cable One (CABO) 0.0 $772k 1.1k 702.00
Unilever Spon Adr New (UL) 0.0 $772k 15k 51.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $765k 23k 33.24
Ishares Tr New York Mun Etf (NYF) 0.0 $763k 14k 53.51
Tri Pointe Homes (TPH) 0.0 $763k 30k 25.32
General Electric Com New (GE) 0.0 $745k 7.8k 95.60
3M Company (MMM) 0.0 $744k 7.1k 105.10
Matthews Intl Corp Cl A (MATW) 0.0 $744k 21k 36.06
Kite Rlty Group Tr Com New (KRG) 0.0 $742k 36k 20.92
Altria (MO) 0.0 $740k 17k 44.62
Select Sector Spdr Tr Communication (XLC) 0.0 $738k 13k 57.97
Becton, Dickinson and (BDX) 0.0 $736k 3.0k 247.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $734k 6.9k 106.20
Toyota Motor Corp Ads (TM) 0.0 $730k 5.2k 141.69
General Mills (GIS) 0.0 $726k 8.5k 85.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $723k 28k 25.73
Gilead Sciences (GILD) 0.0 $720k 8.7k 82.97
Digitalbridge Group Cl A New (DBRG) 0.0 $717k 60k 11.99
Waters Corporation (WAT) 0.0 $696k 2.2k 309.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $695k 22k 31.59
Zscaler Incorporated (ZS) 0.0 $689k 5.9k 116.83
Outfront Media (OUT) 0.0 $688k 42k 16.23
Enbridge (ENB) 0.0 $688k 18k 38.15
Blackstone Group Inc Com Cl A (BX) 0.0 $687k 7.8k 87.84
Bank of New York Mellon Corporation (BK) 0.0 $685k 15k 45.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $678k 65k 10.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $677k 8.2k 82.56
Autodesk (ADSK) 0.0 $673k 3.2k 208.16
Vanguard World Fds Materials Etf (VAW) 0.0 $673k 3.8k 177.84
Vanguard World Fds Energy Etf (VDE) 0.0 $671k 5.9k 114.23
Hanmi Finl Corp Com New (HAFC) 0.0 $662k 36k 18.57
Tegna (TGNA) 0.0 $661k 39k 16.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $658k 9.0k 73.16
John B. Sanfilippo & Son (JBSS) 0.0 $653k 6.7k 96.92
Univar 0.0 $653k 19k 35.03
Commercial Metals Company (CMC) 0.0 $652k 13k 48.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $652k 2.7k 244.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $649k 19k 33.48
First Busey Corp Com New (BUSE) 0.0 $648k 32k 20.34
Greif Cl A (GEF) 0.0 $646k 10k 63.37
Assured Guaranty (AGO) 0.0 $644k 13k 50.27
Legacy Housing Corp (LEGH) 0.0 $643k 28k 22.76
Portland Gen Elec Com New (POR) 0.0 $643k 13k 48.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $636k 4.2k 152.26
Belden (BDC) 0.0 $633k 7.3k 86.77
Shyft Group (SHYF) 0.0 $628k 28k 22.75
Graham Hldgs Com Cl B (GHC) 0.0 $627k 1.1k 595.84
Scorpio Tankers SHS (STNG) 0.0 $625k 11k 56.31
Signet Jewelers SHS (SIG) 0.0 $615k 7.9k 77.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $613k 7.5k 82.16
Focus Finl Partners Com Cl A 0.0 $611k 12k 51.87
Pdc Energy 0.0 $597k 9.3k 64.18
ICF International (ICFI) 0.0 $595k 5.4k 109.70
Berry Plastics (BERY) 0.0 $593k 10k 58.90
Raytheon Technologies Corp (RTX) 0.0 $591k 6.0k 97.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $590k 42k 14.22
Crane Holdings (CXT) 0.0 $590k 5.2k 113.50
Ufp Industries (UFPI) 0.0 $585k 7.4k 79.47
Olympic Steel (ZEUS) 0.0 $585k 11k 52.21
DiamondRock Hospitality Company (DRH) 0.0 $583k 72k 8.13
Prudential Financial (PRU) 0.0 $581k 7.0k 82.74
Axis Cap Hldgs SHS (AXS) 0.0 $578k 11k 54.52
Griffon Corporation (GFF) 0.0 $574k 18k 32.01
Teradata Corporation (TDC) 0.0 $572k 14k 40.28
Bunge 0.0 $570k 6.0k 95.52
Novo-nordisk A S Adr (NVO) 0.0 $570k 3.6k 159.14
Ingredion Incorporated (INGR) 0.0 $570k 5.6k 101.73
Nextgen Healthcare 0.0 $569k 33k 17.41
Group 1 Automotive (GPI) 0.0 $566k 2.5k 226.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $563k 4.6k 123.71
Peak (DOC) 0.0 $561k 26k 21.97
McKesson Corporation (MCK) 0.0 $557k 1.6k 356.05
GSK Sponsored Adr (GSK) 0.0 $556k 16k 35.58
Varonis Sys (VRNS) 0.0 $550k 21k 26.01
Quanta Services (PWR) 0.0 $548k 3.3k 166.64
Arrow Electronics (ARW) 0.0 $537k 4.3k 124.87
Sanmina (SANM) 0.0 $531k 8.7k 60.99
Graphic Packaging Holding Company (GPK) 0.0 $530k 21k 25.49
Andersons (ANDE) 0.0 $529k 13k 41.32
Heritage Financial Corporation (HFWA) 0.0 $528k 25k 21.40
Target Hospitality Corp (TH) 0.0 $524k 40k 13.14
Emcor (EME) 0.0 $524k 3.2k 162.59
Rockwell Automation (ROK) 0.0 $521k 1.8k 293.45
Independence Realty Trust In (IRT) 0.0 $519k 32k 16.03
ConAgra Foods (CAG) 0.0 $519k 14k 37.56
Old Second Ban (OSBC) 0.0 $516k 37k 14.06
Iron Mountain (IRM) 0.0 $514k 9.7k 52.91
Smartfinancial Com New (SMBK) 0.0 $512k 22k 23.14
Taylor Morrison Hom (TMHC) 0.0 $511k 13k 38.26
Financial Institutions (FISI) 0.0 $507k 26k 19.28
MDU Resources (MDU) 0.0 $506k 17k 30.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $503k 9.8k 51.28
First Financial Corporation (THFF) 0.0 $499k 13k 37.48
Hometrust Bancshares (HTBI) 0.0 $497k 20k 24.59
Employers Holdings (EIG) 0.0 $496k 12k 41.69
Skyline Corporation (SKY) 0.0 $491k 6.5k 75.23
Realty Income (O) 0.0 $489k 7.7k 63.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $480k 6.4k 74.71
Ishares Tr Us Industrials (IYJ) 0.0 $479k 4.8k 100.16
Hub Group Cl A (HUBG) 0.0 $479k 5.7k 83.94
KB Home (KBH) 0.0 $474k 12k 40.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $473k 5.2k 91.05
Now (DNOW) 0.0 $472k 42k 11.15
Tractor Supply Company (TSCO) 0.0 $466k 2.0k 235.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Paypal Holdings (PYPL) 0.0 $465k 6.1k 75.94
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $464k 15k 30.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $463k 4.5k 102.77
Mrc Global Inc cmn (MRC) 0.0 $461k 47k 9.72
Kyndryl Hldgs Common Stock (KD) 0.0 $455k 31k 14.76
CNO Financial (CNO) 0.0 $455k 21k 22.19
Ishares Tr Select Divid Etf (DVY) 0.0 $454k 3.9k 117.18
Quantumscape Corp Com Cl A (QS) 0.0 $453k 55k 8.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $451k 2.9k 154.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $443k 7.1k 62.40
Dropbox Cl A (DBX) 0.0 $443k 21k 21.62
89bio (ETNB) 0.0 $440k 29k 15.23
Civista Bancshares Com No Par (CIVB) 0.0 $440k 26k 16.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $440k 3.3k 132.76
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $439k 36k 12.18
SM Energy (SM) 0.0 $434k 15k 28.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $430k 4.3k 101.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $429k 18k 24.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $428k 6.0k 71.51
Option Care Health Com New (OPCH) 0.0 $428k 14k 31.77
NiSource (NI) 0.0 $426k 15k 27.96
Ecopetrol S A Sponsored Ads (EC) 0.0 $425k 40k 10.56
First Financial Ban (FFBC) 0.0 $423k 19k 21.77
Interpublic Group of Companies (IPG) 0.0 $422k 11k 37.24
Atlantica Sustainable Infr P SHS (AY) 0.0 $414k 14k 29.56
Central Pac Finl Corp Com New (CPF) 0.0 $414k 23k 17.90
Franklin Covey (FC) 0.0 $413k 11k 38.47
Titan International (TWI) 0.0 $411k 39k 10.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $411k 21k 19.50
Cbre Group Cl A (CBRE) 0.0 $410k 5.6k 72.81
Mfa Finl (MFA) 0.0 $410k 41k 9.92
Badger Meter (BMI) 0.0 $409k 3.4k 121.82
First Business Financial Services (FBIZ) 0.0 $407k 13k 30.51
Dana Holding Corporation (DAN) 0.0 $402k 27k 15.05
Arbor Realty Trust (ABR) 0.0 $401k 35k 11.49
Henry Schein (HSIC) 0.0 $400k 4.9k 81.54
Northrim Ban (NRIM) 0.0 $396k 8.4k 47.18
Carter Bankshares Com New (CARE) 0.0 $396k 28k 14.00
Ecovyst (ECVT) 0.0 $395k 36k 11.05
Us Silica Hldgs (SLCA) 0.0 $387k 32k 11.94
Kroger (KR) 0.0 $386k 7.8k 49.37
Lincoln Educational Services Corporation (LINC) 0.0 $384k 68k 5.66
Regions Financial Corporation (RF) 0.0 $383k 21k 18.56
Hewlett Packard Enterprise (HPE) 0.0 $376k 24k 15.93
Ofg Ban (OFG) 0.0 $374k 15k 24.94
Hp (HPQ) 0.0 $372k 13k 29.35
Voya Financial (VOYA) 0.0 $372k 5.2k 71.46
Carrier Global Corporation (CARR) 0.0 $369k 8.1k 45.75
Assertio Holdings Com New (ASRT) 0.0 $368k 58k 6.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $365k 4.0k 92.10
1st Source Corporation (SRCE) 0.0 $361k 8.4k 43.15
Hilton Worldwide Holdings (HLT) 0.0 $361k 2.6k 140.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $361k 4.0k 90.45
Xylem (XYL) 0.0 $359k 3.4k 104.70
Adeia (ADEA) 0.0 $359k 41k 8.86
Zoominfo Technologies Common Stock (ZI) 0.0 $358k 15k 24.71
Ross Stores (ROST) 0.0 $354k 3.3k 106.13
Site Centers Corp (SITC) 0.0 $354k 29k 12.28
Ready Cap Corp Com reit (RC) 0.0 $352k 35k 10.17
Stag Industrial (STAG) 0.0 $350k 10k 33.82
Ameriprise Financial (AMP) 0.0 $350k 1.1k 306.50
Ryman Hospitality Pptys (RHP) 0.0 $350k 3.9k 89.73
Agree Realty Corporation (ADC) 0.0 $349k 5.1k 68.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $348k 1.7k 204.51
Terreno Realty Corporation (TRNO) 0.0 $346k 5.3k 64.60
AECOM Technology Corporation (ACM) 0.0 $344k 4.1k 84.32
Intuitive Surgical Com New (ISRG) 0.0 $344k 1.3k 255.47
Enterprise Ban (EBTC) 0.0 $343k 11k 31.46
Lumen Technologies (LUMN) 0.0 $343k 129k 2.65
Copa Holdings Sa Cl A (CPA) 0.0 $342k 3.7k 92.35
LSB Industries (LXU) 0.0 $341k 33k 10.33
National Fuel Gas (NFG) 0.0 $341k 5.9k 57.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $339k 7.2k 46.91
Comerica Incorporated (CMA) 0.0 $338k 7.8k 43.42
Meritage Homes Corporation (MTH) 0.0 $338k 2.9k 116.76
Bel Fuse CL B (BELFB) 0.0 $337k 9.0k 37.58
Msc Indl Direct Cl A (MSM) 0.0 $336k 4.0k 84.00
Murphy Oil Corporation (MUR) 0.0 $335k 9.1k 36.98
Banner Corp Com New (BANR) 0.0 $335k 6.2k 54.37
Heartland Financial USA (HTLF) 0.0 $335k 8.7k 38.36
Enterprise Financial Services (EFSC) 0.0 $334k 7.5k 44.59
Exelon Corporation (EXC) 0.0 $333k 8.0k 41.89
AES Corporation (AES) 0.0 $331k 14k 24.08
Asure Software (ASUR) 0.0 $331k 23k 14.50
Visteon Corp Com New (VC) 0.0 $331k 2.1k 156.83
Howard Hughes 0.0 $328k 4.1k 80.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $321k 2.7k 120.50
Airbnb Com Cl A (ABNB) 0.0 $321k 2.6k 124.40
Deluxe Corporation (DLX) 0.0 $320k 20k 16.00
Caretrust Reit (CTRE) 0.0 $319k 16k 19.58
UMB Financial Corporation (UMBF) 0.0 $319k 5.5k 57.72
Sterling Construction Company (STRL) 0.0 $318k 8.4k 37.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $318k 1.7k 186.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $311k 10k 30.13
First Industrial Realty Trust (FR) 0.0 $309k 5.8k 53.20
Insulet Corporation (PODD) 0.0 $308k 965.00 318.96
Activision Blizzard 0.0 $308k 3.6k 85.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $306k 6.4k 47.95
Talos Energy (TALO) 0.0 $306k 21k 14.84
Crocs (CROX) 0.0 $304k 2.4k 126.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $303k 7.4k 41.16
Ryder System (R) 0.0 $303k 3.4k 89.24
Braemar Hotels And Resorts (BHR) 0.0 $302k 78k 3.86
Rush Enterprises Cl A (RUSHA) 0.0 $300k 5.5k 54.60
Abb Sponsored Adr (ABBNY) 0.0 $300k 8.7k 34.30
Outset Med (OM) 0.0 $299k 16k 18.40
Elastic N V Ord Shs (ESTC) 0.0 $298k 5.1k 57.90
Extra Space Storage (EXR) 0.0 $296k 1.8k 162.93
CMS Energy Corporation (CMS) 0.0 $294k 4.8k 61.38
Axcelis Technologies Com New (ACLS) 0.0 $293k 2.2k 133.25
Sturm, Ruger & Company (RGR) 0.0 $293k 5.1k 57.44
Ryerson Tull (RYI) 0.0 $284k 7.8k 36.38
Cadence Bank (CADE) 0.0 $282k 14k 20.76
Wells Fargo & Company (WFC) 0.0 $280k 7.5k 37.38
MGIC Investment (MTG) 0.0 $280k 21k 13.42
Dorian Lpg Shs Usd (LPG) 0.0 $279k 14k 19.94
National Grid Sponsored Adr Ne (NGG) 0.0 $279k 4.1k 68.00
South Plains Financial (SPFI) 0.0 $279k 13k 21.41
Corning Incorporated (GLW) 0.0 $278k 7.9k 35.28
Akero Therapeutics (AKRO) 0.0 $277k 7.2k 38.26
Prestige Brands Holdings (PBH) 0.0 $276k 4.4k 62.63
Analog Devices (ADI) 0.0 $274k 1.4k 197.22
Spok Holdings (SPOK) 0.0 $274k 27k 10.13
Information Services (III) 0.0 $274k 54k 5.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $274k 8.4k 32.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $273k 2.6k 104.49
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $273k 14k 19.71
Cincinnati Financial Corporation (CINF) 0.0 $271k 2.4k 112.08
Lexington Realty Trust (LXP) 0.0 $271k 26k 10.31
Applied Industrial Technologies (AIT) 0.0 $270k 1.9k 142.13
Popular Com New (BPOP) 0.0 $270k 4.7k 57.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $269k 7.9k 34.13
Entravision Communications C Cl A (EVC) 0.0 $269k 44k 6.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $269k 54k 4.96
ON Semiconductor (ON) 0.0 $268k 3.3k 82.32
Marsh & McLennan Companies (MMC) 0.0 $268k 1.6k 166.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.2k 83.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $267k 5.8k 46.06
Resideo Technologies (REZI) 0.0 $267k 15k 18.28
Progyny (PGNY) 0.0 $267k 8.3k 32.12
Investors Title Company (ITIC) 0.0 $266k 1.8k 151.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $266k 11k 23.71
Macy's (M) 0.0 $265k 15k 17.49
World Fuel Services Corporation (WKC) 0.0 $265k 10k 25.55
Sp Plus (SP) 0.0 $264k 7.7k 34.29
HealthStream (HSTM) 0.0 $263k 9.7k 27.10
Gates Indl Corp Ord Shs (GTES) 0.0 $263k 19k 13.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $262k 2.5k 104.84
Cross Country Healthcare (CCRN) 0.0 $260k 12k 22.32
Callaway Golf Company (MODG) 0.0 $259k 12k 21.62
Nextera Energy (NEE) 0.0 $258k 3.3k 77.08
Alcoa (AA) 0.0 $258k 6.1k 42.56
Winmark Corporation (WINA) 0.0 $256k 800.00 320.43
Liberty Energy Com Cl A (LBRT) 0.0 $256k 20k 12.81
Braze Com Cl A (BRZE) 0.0 $256k 7.4k 34.57
Yum! Brands (YUM) 0.0 $256k 1.9k 132.08
Vistra Energy (VST) 0.0 $256k 11k 24.00
AvalonBay Communities (AVB) 0.0 $254k 1.5k 168.06
Immersion Corporation (IMMR) 0.0 $252k 28k 8.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $252k 21k 11.99
Vanguard Index Fds Value Etf (VTV) 0.0 $251k 1.8k 138.11
One Gas (OGS) 0.0 $251k 3.2k 79.23
Ishares Silver Tr Ishares (SLV) 0.0 $250k 11k 22.12
Agilent Technologies Inc C ommon (A) 0.0 $250k 1.8k 138.34
Chefs Whse (CHEF) 0.0 $249k 7.3k 34.05
Mettler-Toledo International (MTD) 0.0 $246k 161.00 1530.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $246k 7.7k 31.80
PerkinElmer (RVTY) 0.0 $244k 1.8k 133.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $244k 767.00 318.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 975.00 249.42
Csw Industrials (CSWI) 0.0 $243k 1.7k 138.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $242k 64k 3.80
Ishares Tr Us Consm Staples (IYK) 0.0 $241k 1.2k 199.23
Hancock Holding Company (HWC) 0.0 $240k 6.6k 36.40
Amphastar Pharmaceuticals (AMPH) 0.0 $240k 6.4k 37.50
Sun Communities (SUI) 0.0 $240k 1.7k 140.88
Palantir Technologies Cl A (PLTR) 0.0 $239k 28k 8.45
Vishay Precision (VPG) 0.0 $238k 5.7k 41.76
Harrow Health (HROW) 0.0 $238k 11k 21.16
Build-A-Bear Workshop (BBW) 0.0 $237k 10k 23.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $237k 12k 19.78
Lockheed Martin Corporation (LMT) 0.0 $235k 496.00 472.73
Smart Global Hldgs SHS (SGH) 0.0 $235k 14k 17.24
Mayville Engineering (MEC) 0.0 $234k 16k 14.92
Nuvalent Inc-a (NUVL) 0.0 $234k 9.0k 26.09
Safe Bulkers Inc Com Stk (SB) 0.0 $234k 64k 3.69
Oil-Dri Corporation of America (ODC) 0.0 $234k 5.6k 41.61
Alexandria Real Estate Equities (ARE) 0.0 $234k 1.9k 125.59
CNB Financial Corporation (CCNE) 0.0 $232k 12k 19.20
CSG Systems International (CSGS) 0.0 $231k 4.3k 53.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $230k 9.6k 23.99
Boot Barn Hldgs (BOOT) 0.0 $230k 3.0k 76.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $230k 4.7k 48.79
Power Integrations (POWI) 0.0 $228k 2.7k 84.64
Avista Corporation (AVA) 0.0 $228k 5.4k 42.45
Micron Technology (MU) 0.0 $228k 3.8k 60.34
Associated Banc- (ASB) 0.0 $227k 13k 17.98
Wabash National Corporation (WNC) 0.0 $226k 9.2k 24.59
Haynes Intl Com New (HAYN) 0.0 $225k 4.5k 50.09
Daseke (DSKE) 0.0 $224k 29k 7.73
Fastenal Company (FAST) 0.0 $224k 4.1k 53.94
Preformed Line Products Company (PLPC) 0.0 $224k 1.7k 128.04
Gibraltar Industries (ROCK) 0.0 $223k 4.6k 48.50
Chuys Hldgs (CHUY) 0.0 $222k 6.2k 35.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $222k 5.4k 41.46
Southwest Airlines (LUV) 0.0 $222k 6.8k 32.54
Barrett Business Services (BBSI) 0.0 $222k 2.5k 88.64
Engagesmart Common Stock 0.0 $221k 12k 19.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $221k 30k 7.30
Virtu Finl Cl A (VIRT) 0.0 $219k 12k 18.90
ScanSource (SCSC) 0.0 $218k 7.2k 30.44
Wec Energy Group (WEC) 0.0 $218k 2.3k 94.78
Digital Realty Trust (DLR) 0.0 $218k 2.2k 98.31
Village Super Mkt Cl A New (VLGEA) 0.0 $217k 9.5k 22.88
Nerdwallet Com Cl A (NRDS) 0.0 $217k 13k 16.18
Yext (YEXT) 0.0 $217k 23k 9.61
Douglas Elliman (DOUG) 0.0 $217k 70k 3.11
Manitowoc Com New (MTW) 0.0 $217k 13k 17.09
Thermon Group Holdings (THR) 0.0 $217k 8.7k 24.92
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $216k 8.5k 25.38
Summit Hotel Properties (INN) 0.0 $216k 31k 7.00
Medpace Hldgs (MEDP) 0.0 $216k 1.2k 188.05
Par Pac Holdings Com New (PARR) 0.0 $216k 7.4k 29.20
Ies Hldgs (IESC) 0.0 $216k 5.0k 43.09
Cohu (COHU) 0.0 $215k 5.6k 38.39
Getty Realty (GTY) 0.0 $215k 6.0k 36.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $213k 2.6k 82.03
Heidrick & Struggles International (HSII) 0.0 $213k 7.0k 30.36
Otis Worldwide Corp (OTIS) 0.0 $211k 2.5k 84.40
Valley National Ban (VLY) 0.0 $210k 23k 9.24
Caleres (CAL) 0.0 $210k 9.7k 21.63
Stewart Information Services Corporation (STC) 0.0 $210k 5.2k 40.35
EXACT Sciences Corporation (EXAS) 0.0 $210k 3.1k 67.81
Church & Dwight (CHD) 0.0 $209k 2.4k 88.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $209k 17k 12.36
Alliant Energy Corporation (LNT) 0.0 $209k 3.9k 53.40
ardmore Shipping (ASC) 0.0 $208k 14k 14.87
Destination Xl (DXLG) 0.0 $207k 38k 5.51
Clearway Energy CL C (CWEN) 0.0 $207k 6.6k 31.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $206k 910.00 226.82
Ida (IDA) 0.0 $206k 1.9k 108.33
Tanger Factory Outlet Centers (SKT) 0.0 $206k 11k 19.63
Nve Corp Com New (NVEC) 0.0 $206k 2.5k 82.99
International Bancshares Corporation (IBOC) 0.0 $206k 4.8k 42.82
International Seaways (INSW) 0.0 $204k 4.9k 41.68
Mastercraft Boat Holdings (MCFT) 0.0 $204k 6.7k 30.43
Graham Corporation (GHM) 0.0 $204k 16k 13.08
Independent Bk Corp Mich Com New (IBCP) 0.0 $203k 11k 17.77
Wabtec Corporation (WAB) 0.0 $202k 2.0k 101.06
Home Ban (HBCP) 0.0 $202k 6.1k 33.03
MetLife (MET) 0.0 $202k 3.5k 57.94
First Internet Bancorp (INBK) 0.0 $198k 12k 16.65
Arc Document Solutions (ARC) 0.0 $195k 61k 3.17
Global Med Reit Com New (GMRE) 0.0 $194k 21k 9.11
Great Ajax Corp reit (AJX) 0.0 $190k 29k 6.58
Immunovant (IMVT) 0.0 $189k 12k 15.51
Ideal Pwr Com New (IPWR) 0.0 $188k 18k 10.45
Beazer Homes Usa Com New (BZH) 0.0 $185k 12k 15.88
UMH Properties (UMH) 0.0 $185k 13k 14.79
Epsilon Energy (EPSN) 0.0 $182k 34k 5.34
Apple Hospitality Reit Com New (APLE) 0.0 $177k 11k 15.52
Pactiv Evergreen (PTVE) 0.0 $174k 22k 8.00
Laureate Education Common Stock (LAUR) 0.0 $174k 15k 11.76
Macatawa Bank Corporation (MCBC) 0.0 $169k 17k 10.22
Jounce Therapeutics 0.0 $167k 90k 1.85
LSI Industries (LYTS) 0.0 $162k 12k 13.93
Viatris (VTRS) 0.0 $159k 17k 9.62
Physicians Realty Trust 0.0 $151k 10k 14.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 20k 7.05
Helix Energy Solutions (HLX) 0.0 $140k 18k 7.74
Superior Industries International (SUP) 0.0 $140k 28k 4.95
Alight Com Cl A (ALIT) 0.0 $136k 15k 9.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $131k 20k 6.72
Annexon (ANNX) 0.0 $129k 34k 3.85
Cullinan Oncology (CGEM) 0.0 $113k 11k 10.23
Uniti Group Inc Com reit (UNIT) 0.0 $111k 31k 3.55
Ur-energy (URG) 0.0 $97k 91k 1.06
Teekay Shipping Marshall Isl (TK) 0.0 $95k 15k 6.18
Pctel 0.0 $93k 22k 4.23
Lehman Brothers First Trust IOF (NHS) 0.0 $92k 11k 8.52
Global Self Storage (SELF) 0.0 $88k 17k 5.14
Ocean Pwr Technologies Com New (OPTT) 0.0 $87k 164k 0.53
Everspin Technologies (MRAM) 0.0 $85k 13k 6.81
Athira Pharma (ATHA) 0.0 $85k 34k 2.50
Tricon Residential Com Npv (TCN) 0.0 $84k 11k 7.75
Ionq Inc Pipe (IONQ) 0.0 $78k 13k 6.15
Akili Common Stock (AKLI) 0.0 $61k 38k 1.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $60k 20k 3.07
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $59k 19k 3.12
Werewolf Therapeutics (HOWL) 0.0 $47k 18k 2.60
Harpoon Therapeutics 0.0 $47k 63k 0.74
Avrobio Ord (AVRO) 0.0 $46k 46k 1.00
Energy Services of America (ESOA) 0.0 $44k 19k 2.29
Puma Biotechnology (PBYI) 0.0 $44k 14k 3.09
Third Harmonic Bio (THRD) 0.0 $43k 10k 4.12
Chimerix (CMRX) 0.0 $42k 34k 1.26
Paysign (PAYS) 0.0 $41k 11k 3.63
Agilethought Class A Com (AGILQ) 0.0 $41k 13k 3.15
Gevo Com Par (GEVO) 0.0 $41k 26k 1.54
Kronos Bio (KRON) 0.0 $40k 28k 1.46
Bolt Biotherapeutics (BOLT) 0.0 $40k 29k 1.39
Trevi Therapeutics (TRVI) 0.0 $39k 21k 1.85
Ovid Therapeutics (OVID) 0.0 $33k 13k 2.58
Viracta Therapeutics (VIRX) 0.0 $32k 20k 1.59
Talaris Therapeutics 0.0 $28k 15k 1.88