Bailard as of June 30, 2023
Portfolio Holdings for Bailard
Bailard holds 683 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $171M | 881k | 193.97 | |
Microsoft Corporation (MSFT) | 5.5 | $158M | 465k | 340.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $110M | 299k | 369.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $95M | 215k | 443.28 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $79M | 1.1M | 72.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $64M | 537k | 119.70 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $57M | 259k | 220.28 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $56M | 828k | 67.50 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.8 | $52M | 117k | 442.16 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $46M | 1.0M | 45.76 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 1.5 | $44M | 771k | 56.95 | |
Visa Com Cl A (V) | 1.3 | $38M | 159k | 237.48 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.3 | $37M | 805k | 46.16 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $37M | 1.6M | 22.90 | |
UnitedHealth (UNH) | 1.3 | $36M | 75k | 480.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $36M | 80k | 445.71 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $35M | 340k | 104.04 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $35M | 210k | 165.40 | |
NVIDIA Corporation (NVDA) | 1.2 | $34M | 81k | 423.02 | |
Ishares Tr National Mun Etf (MUB) | 1.2 | $34M | 319k | 106.73 | |
Amazon (AMZN) | 1.1 | $32M | 242k | 130.36 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $30M | 548k | 54.41 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $30M | 313k | 95.09 | |
Home Depot (HD) | 0.9 | $25M | 79k | 310.64 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $23M | 47k | 488.99 | |
Procter & Gamble Company (PG) | 0.8 | $23M | 151k | 151.74 | |
Johnson & Johnson (JNJ) | 0.8 | $22M | 133k | 165.52 | |
Costco Wholesale Corporation (COST) | 0.7 | $21M | 39k | 538.38 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $21M | 118k | 173.86 | |
Meta Platforms Cl A (META) | 0.7 | $20M | 71k | 286.98 | |
Morgan Stanley Com New (MS) | 0.7 | $19M | 225k | 85.40 | |
Danaher Corporation (DHR) | 0.7 | $19M | 80k | 240.00 | |
ConocoPhillips (COP) | 0.7 | $19M | 184k | 103.61 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 126k | 145.44 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $18M | 387k | 47.18 | |
BlackRock (BLK) | 0.6 | $18M | 26k | 691.15 | |
TJX Companies (TJX) | 0.6 | $17M | 203k | 84.79 | |
Qualcomm (QCOM) | 0.6 | $17M | 142k | 119.04 | |
Advanced Micro Devices (AMD) | 0.5 | $15M | 135k | 113.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $15M | 48k | 308.58 | |
Texas Instruments Incorporated (TXN) | 0.5 | $15M | 81k | 180.02 | |
Pepsi (PEP) | 0.5 | $14M | 78k | 185.22 | |
Waste Management (WM) | 0.5 | $14M | 80k | 173.42 | |
Kla Corp Com New (KLAC) | 0.5 | $13M | 27k | 485.02 | |
Cummins (CMI) | 0.5 | $13M | 54k | 245.16 | |
Eaton Corp SHS (ETN) | 0.5 | $13M | 64k | 201.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $13M | 106k | 120.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $13M | 36k | 351.91 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $13M | 315k | 40.68 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $13M | 48k | 261.48 | |
Prologis (PLD) | 0.4 | $12M | 100k | 122.63 | |
Netflix (NFLX) | 0.4 | $12M | 28k | 440.49 | |
S&p Global (SPGI) | 0.4 | $12M | 29k | 400.89 | |
Chevron Corporation (CVX) | 0.4 | $12M | 73k | 157.35 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $11M | 29k | 392.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $11M | 114k | 99.65 | |
Bristol Myers Squibb (BMY) | 0.4 | $11M | 177k | 63.95 | |
McDonald's Corporation (MCD) | 0.4 | $11M | 38k | 298.41 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $11M | 132k | 83.56 | |
Target Corporation (TGT) | 0.4 | $11M | 83k | 131.90 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $11M | 220k | 49.22 | |
Steel Dynamics (STLD) | 0.4 | $11M | 97k | 108.93 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $10M | 223k | 46.18 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $10M | 141k | 73.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | 30k | 341.00 | |
Servicenow (NOW) | 0.3 | $9.9M | 18k | 561.97 | |
Intuit (INTU) | 0.3 | $9.4M | 21k | 458.19 | |
Fiserv (FI) | 0.3 | $9.4M | 75k | 126.15 | |
Union Pacific Corporation (UNP) | 0.3 | $9.4M | 46k | 204.62 | |
Zoetis Cl A (ZTS) | 0.3 | $9.2M | 53k | 172.21 | |
SYSCO Corporation (SYY) | 0.3 | $9.1M | 122k | 74.20 | |
Linde SHS (LIN) | 0.3 | $9.1M | 24k | 381.08 | |
Trane Technologies SHS (TT) | 0.3 | $9.0M | 47k | 191.26 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $9.0M | 125k | 71.57 | |
Amgen (AMGN) | 0.3 | $8.8M | 40k | 222.02 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $8.5M | 12k | 718.54 | |
Chubb (CB) | 0.3 | $8.0M | 42k | 192.56 | |
Walt Disney Company (DIS) | 0.3 | $8.0M | 90k | 89.28 | |
Pfizer (PFE) | 0.3 | $8.0M | 218k | 36.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.0M | 20k | 407.28 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $7.9M | 28k | 283.20 | |
Avery Dennison Corporation (AVY) | 0.3 | $7.7M | 45k | 171.80 | |
Abbott Laboratories (ABT) | 0.3 | $7.7M | 70k | 109.02 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $7.6M | 31k | 244.82 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $7.6M | 84k | 90.04 | |
Bank of America Corporation (BAC) | 0.3 | $7.5M | 262k | 28.69 | |
Uber Technologies (UBER) | 0.3 | $7.5M | 173k | 43.17 | |
Medtronic SHS (MDT) | 0.3 | $7.3M | 83k | 88.10 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.0M | 102k | 69.13 | |
Ishares Tr Esg Aware Msci (ESML) | 0.2 | $7.0M | 196k | 35.52 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $6.9M | 236k | 29.44 | |
Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $6.9M | 193k | 35.62 | |
Starbucks Corporation (SBUX) | 0.2 | $6.6M | 67k | 99.06 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.6M | 14k | 468.98 | |
Nextera Energy (NEE) | 0.2 | $6.6M | 89k | 74.20 | |
Valero Energy Corporation (VLO) | 0.2 | $6.5M | 56k | 117.30 | |
Dex (DXCM) | 0.2 | $6.5M | 51k | 128.51 | |
L3harris Technologies (LHX) | 0.2 | $6.4M | 33k | 195.77 | |
Cisco Systems (CSCO) | 0.2 | $6.4M | 123k | 51.74 | |
BorgWarner (BWA) | 0.2 | $6.4M | 130k | 48.91 | |
Coca-Cola Company (KO) | 0.2 | $6.3M | 105k | 60.22 | |
PNC Financial Services (PNC) | 0.2 | $6.3M | 50k | 125.95 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $6.3M | 152k | 41.55 | |
Ishares Tr Global Reit Etf (REET) | 0.2 | $6.1M | 268k | 22.97 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.9M | 175k | 33.71 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $5.8M | 162k | 35.65 | |
Hubspot (HUBS) | 0.2 | $5.8M | 11k | 532.09 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.3M | 7.4k | 724.75 | |
Edwards Lifesciences (EW) | 0.2 | $5.3M | 56k | 94.33 | |
Lam Research Corporation (LRCX) | 0.2 | $5.3M | 8.2k | 642.86 | |
Crown Castle Intl (CCI) | 0.2 | $5.2M | 46k | 113.94 | |
Merck & Co (MRK) | 0.2 | $5.1M | 44k | 115.39 | |
Horizon Therapeutics Pub L SHS | 0.2 | $5.1M | 49k | 102.85 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $5.0M | 24k | 207.06 | |
Cadence Design Systems (CDNS) | 0.2 | $4.9M | 21k | 234.52 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $4.9M | 154k | 31.63 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $4.8M | 171k | 28.29 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $4.8M | 34k | 140.80 | |
Palo Alto Networks (PANW) | 0.2 | $4.7M | 19k | 255.51 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $4.7M | 313k | 14.92 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.6M | 82k | 56.08 | |
Constellation Brands Cl A (STZ) | 0.2 | $4.4M | 18k | 246.13 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.3M | 76k | 56.68 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $4.3M | 91k | 47.05 | |
Broadcom (AVGO) | 0.1 | $4.3M | 4.9k | 867.43 | |
Capital One Financial (COF) | 0.1 | $4.2M | 39k | 109.37 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $4.2M | 62k | 67.91 | |
Caterpillar (CAT) | 0.1 | $4.1M | 17k | 246.05 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.0M | 77k | 52.37 | |
Expedia Group Com New (EXPE) | 0.1 | $3.9M | 36k | 109.39 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.9M | 19k | 204.68 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $3.9M | 110k | 35.60 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $3.9M | 19k | 205.53 | |
Applied Materials (AMAT) | 0.1 | $3.9M | 27k | 144.54 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.9M | 40k | 97.64 | |
Intel Corporation (INTC) | 0.1 | $3.8M | 114k | 33.44 | |
Verizon Communications (VZ) | 0.1 | $3.6M | 96k | 37.19 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.6M | 24k | 146.87 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $3.5M | 94k | 37.65 | |
salesforce (CRM) | 0.1 | $3.5M | 17k | 211.26 | |
Allstate Corporation (ALL) | 0.1 | $3.5M | 32k | 109.04 | |
Insight Enterprises (NSIT) | 0.1 | $3.5M | 24k | 146.34 | |
Pure Storage Cl A (PSTG) | 0.1 | $3.5M | 94k | 36.82 | |
Emerson Electric (EMR) | 0.1 | $3.5M | 38k | 90.39 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 7.6k | 455.80 | |
Illinois Tool Works (ITW) | 0.1 | $3.4M | 14k | 250.16 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.4M | 50k | 68.78 | |
Oracle Corporation (ORCL) | 0.1 | $3.4M | 29k | 119.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 6.5k | 521.75 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $3.3M | 17k | 194.45 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | 45k | 72.94 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.2M | 41k | 78.26 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.2M | 6.8k | 478.91 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.1M | 50k | 62.02 | |
AutoZone (AZO) | 0.1 | $3.0M | 1.2k | 2492.33 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $2.9M | 98k | 29.90 | |
Anthem (ELV) | 0.1 | $2.9M | 6.6k | 444.29 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.9M | 27k | 106.97 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.9M | 43k | 66.44 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.9M | 34k | 84.17 | |
Abbvie (ABBV) | 0.1 | $2.9M | 21k | 134.73 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.8M | 14k | 207.18 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 9.1k | 305.10 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.8M | 60k | 45.99 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.8M | 73k | 37.69 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 25k | 107.25 | |
Huntington Ingalls Inds (HII) | 0.1 | $2.7M | 12k | 227.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.7M | 18k | 149.64 | |
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $2.7M | 99k | 26.92 | |
Humana (HUM) | 0.1 | $2.6M | 5.8k | 447.13 | |
AFLAC Incorporated (AFL) | 0.1 | $2.6M | 37k | 69.80 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.6M | 14k | 187.27 | |
Southern Company (SO) | 0.1 | $2.6M | 37k | 70.25 | |
Vontier Corporation (VNT) | 0.1 | $2.6M | 79k | 32.21 | |
Hess (HES) | 0.1 | $2.5M | 19k | 135.95 | |
Citigroup Com New (C) | 0.1 | $2.5M | 54k | 46.04 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.5M | 22k | 111.60 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.4M | 25k | 93.64 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | 26k | 89.74 | |
Xylem (XYL) | 0.1 | $2.3M | 21k | 112.62 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.3M | 30k | 77.19 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.2M | 32k | 70.48 | |
Datadog Cl A Com (DDOG) | 0.1 | $2.2M | 23k | 98.38 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | 14k | 161.19 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 15k | 147.16 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | 43k | 50.17 | |
Merit Medical Systems (MMSI) | 0.1 | $2.2M | 26k | 83.64 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.2M | 46k | 46.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 4.6k | 470.60 | |
Sap Se Spon Adr (SAP) | 0.1 | $2.1M | 16k | 136.81 | |
EOG Resources (EOG) | 0.1 | $2.1M | 19k | 114.44 | |
Itron (ITRI) | 0.1 | $2.1M | 29k | 72.10 | |
Evergy (EVRG) | 0.1 | $2.1M | 36k | 58.42 | |
United Parcel Service CL B (UPS) | 0.1 | $2.1M | 12k | 179.25 | |
Box Cl A (BOX) | 0.1 | $2.0M | 68k | 29.38 | |
American Tower Reit (AMT) | 0.1 | $2.0M | 10k | 193.94 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | 19k | 100.92 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 9.6k | 198.89 | |
Ball Corporation (BALL) | 0.1 | $1.9M | 32k | 58.21 | |
American Express Company (AXP) | 0.1 | $1.9M | 11k | 174.20 | |
J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $1.8M | 40k | 46.18 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | 35k | 51.53 | |
Smucker J M Com New (SJM) | 0.1 | $1.8M | 12k | 147.67 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.8M | 42k | 43.80 | |
Ecolab (ECL) | 0.1 | $1.8M | 9.5k | 186.69 | |
Upstart Hldgs (UPST) | 0.1 | $1.8M | 50k | 35.81 | |
Hologic (HOLX) | 0.1 | $1.8M | 22k | 80.97 | |
Philip Morris International (PM) | 0.1 | $1.7M | 17k | 97.62 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 11k | 157.18 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 23k | 72.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 7.5k | 220.16 | |
Te Connectivity SHS (TEL) | 0.1 | $1.6M | 12k | 140.16 | |
Sea Sponsord Ads (SE) | 0.1 | $1.6M | 28k | 58.04 | |
eBay (EBAY) | 0.1 | $1.6M | 36k | 44.69 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.4k | 219.79 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.6M | 46k | 34.65 | |
Micron Technology (MU) | 0.1 | $1.6M | 25k | 63.11 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 6.9k | 225.70 | |
Varonis Sys (VRNS) | 0.1 | $1.5M | 58k | 26.65 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 39k | 39.56 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.5M | 62k | 24.63 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.5M | 27k | 55.57 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.0k | 299.53 | |
Sprout Social Com Cl A (SPT) | 0.1 | $1.5M | 32k | 46.16 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 48k | 30.35 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 8.4k | 173.66 | |
Tesla Motors (TSLA) | 0.0 | $1.4M | 5.4k | 261.77 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 20k | 72.02 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 53k | 26.21 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.4M | 15k | 91.82 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.4M | 60k | 22.74 | |
Tetra Tech (TTEK) | 0.0 | $1.4M | 8.3k | 163.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | 7.6k | 178.27 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.3M | 16k | 86.54 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 2.5k | 541.67 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 1.7k | 788.59 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.3M | 12k | 106.31 | |
Ormat Technologies (ORA) | 0.0 | $1.3M | 16k | 80.46 | |
PPG Industries (PPG) | 0.0 | $1.3M | 8.7k | 148.30 | |
Snowflake Cl A (SNOW) | 0.0 | $1.2M | 7.0k | 175.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 10k | 121.13 | |
General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.7k | 215.13 | |
Ally Financial (ALLY) | 0.0 | $1.2M | 45k | 27.01 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 9.2k | 132.37 | |
Honeywell International (HON) | 0.0 | $1.2M | 5.9k | 207.49 | |
Best Buy (BBY) | 0.0 | $1.2M | 15k | 81.95 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.1k | 393.30 | |
American Water Works (AWK) | 0.0 | $1.2M | 8.4k | 142.75 | |
Generac Holdings (GNRC) | 0.0 | $1.2M | 8.1k | 149.13 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 7.0k | 167.48 | |
Coursera (COUR) | 0.0 | $1.2M | 91k | 13.02 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $1.2M | 23k | 51.84 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.2M | 23k | 51.70 | |
Monster Beverage Corp (MNST) | 0.0 | $1.2M | 20k | 57.44 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 9.9k | 116.84 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 17k | 67.45 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 17k | 68.14 | |
CECO Environmental (CECO) | 0.0 | $1.1M | 84k | 13.36 | |
WESCO International (WCC) | 0.0 | $1.1M | 6.2k | 179.06 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $1.1M | 30k | 36.17 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.1M | 222k | 4.96 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 15k | 74.95 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | 8.2k | 132.74 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.1M | 17k | 63.32 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.1M | 144k | 7.37 | |
Hannon Armstrong (HASI) | 0.0 | $1.1M | 43k | 25.00 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.1M | 191k | 5.55 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | 6.2k | 169.82 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 13k | 81.17 | |
Rapid7 (RPD) | 0.0 | $1.0M | 23k | 45.28 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.0M | 34k | 29.99 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $988k | 32k | 30.61 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $984k | 17k | 57.64 | |
Norfolk Southern (NSC) | 0.0 | $943k | 4.2k | 226.74 | |
ICF International (ICFI) | 0.0 | $939k | 7.5k | 124.39 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $934k | 6.6k | 142.17 | |
Remitly Global (RELY) | 0.0 | $923k | 49k | 18.82 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $915k | 17k | 53.90 | |
Riley Exploration Permian In (REPX) | 0.0 | $913k | 26k | 35.72 | |
Paycom Software (PAYC) | 0.0 | $904k | 2.8k | 321.24 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $899k | 22k | 40.19 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $896k | 18k | 49.29 | |
Ban (TBBK) | 0.0 | $887k | 27k | 32.65 | |
General Electric Com New (GE) | 0.0 | $882k | 8.0k | 109.85 | |
Zscaler Incorporated (ZS) | 0.0 | $880k | 6.0k | 146.30 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $866k | 53k | 16.35 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $859k | 14k | 59.67 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $855k | 14k | 62.62 | |
Altria (MO) | 0.0 | $852k | 19k | 45.30 | |
Upwork (UPWK) | 0.0 | $851k | 91k | 9.34 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $828k | 13k | 65.08 | |
International Business Machines (IBM) | 0.0 | $818k | 6.1k | 133.81 | |
Unilever Spon Adr New (UL) | 0.0 | $813k | 16k | 52.13 | |
Becton, Dickinson and (BDX) | 0.0 | $810k | 3.1k | 264.01 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $809k | 13k | 63.84 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $803k | 5.8k | 138.07 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $791k | 35k | 22.34 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $789k | 6.2k | 126.96 | |
Tri Pointe Homes (TPH) | 0.0 | $770k | 23k | 32.86 | |
Toyota Motor Corp Ads (TM) | 0.0 | $766k | 4.8k | 160.75 | |
Cable One (CABO) | 0.0 | $760k | 1.2k | 657.08 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $759k | 6.9k | 109.84 | |
Ishares Tr New York Mun Etf (NYF) | 0.0 | $755k | 14k | 53.26 | |
At&t (T) | 0.0 | $753k | 47k | 15.95 | |
Digitalbridge Group Cl A New (DBRG) | 0.0 | $752k | 51k | 14.71 | |
Agilon Health (AGL) | 0.0 | $745k | 43k | 17.34 | |
Ubs Group SHS (UBS) | 0.0 | $741k | 37k | 20.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $734k | 2.7k | 275.18 | |
Sempra Energy (SRE) | 0.0 | $730k | 5.0k | 145.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $727k | 7.8k | 92.97 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $726k | 6.8k | 106.07 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $721k | 28k | 26.13 | |
Atkore Intl (ATKR) | 0.0 | $717k | 4.6k | 155.94 | |
Teradata Corporation (TDC) | 0.0 | $710k | 13k | 53.41 | |
Commercial Metals Company (CMC) | 0.0 | $707k | 13k | 52.66 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $697k | 5.9k | 117.27 | |
Urstadt Biddle Pptys Cl A | 0.0 | $695k | 33k | 21.26 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $692k | 50k | 13.83 | |
Legacy Housing Corp (LEGH) | 0.0 | $691k | 30k | 23.19 | |
Essential Properties Realty reit (EPRT) | 0.0 | $684k | 29k | 23.54 | |
UMB Financial Corporation (UMBF) | 0.0 | $678k | 11k | 60.90 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $676k | 3.7k | 181.99 | |
Ufp Industries (UFPI) | 0.0 | $676k | 7.0k | 97.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $673k | 15k | 44.52 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $673k | 22k | 30.57 | |
Enbridge (ENB) | 0.0 | $668k | 18k | 37.15 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $666k | 8.2k | 81.24 | |
McKesson Corporation (MCK) | 0.0 | $666k | 1.6k | 427.31 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $665k | 4.2k | 157.83 | |
Univar | 0.0 | $663k | 19k | 35.84 | |
M/I Homes (MHO) | 0.0 | $663k | 7.6k | 87.19 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $657k | 19k | 34.50 | |
Autodesk (ADSK) | 0.0 | $652k | 3.2k | 204.61 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $650k | 8.9k | 72.62 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $648k | 4.0k | 161.83 | |
Quanta Services (PWR) | 0.0 | $646k | 3.3k | 196.45 | |
General Mills (GIS) | 0.0 | $637k | 8.3k | 76.70 | |
Deere & Company (DE) | 0.0 | $637k | 1.6k | 405.19 | |
Enterprise Financial Services (EFSC) | 0.0 | $635k | 16k | 39.10 | |
First Industrial Realty Trust (FR) | 0.0 | $626k | 12k | 52.64 | |
Assured Guaranty (AGO) | 0.0 | $622k | 11k | 55.80 | |
Nike CL B (NKE) | 0.0 | $621k | 5.6k | 110.38 | |
Pdc Energy | 0.0 | $619k | 8.7k | 71.14 | |
Prudential Financial (PRU) | 0.0 | $618k | 7.0k | 88.22 | |
Heartland Financial USA (HTLF) | 0.0 | $618k | 22k | 27.87 | |
ConAgra Foods (CAG) | 0.0 | $616k | 18k | 33.72 | |
Arrow Electronics (ARW) | 0.0 | $616k | 4.3k | 143.23 | |
KB Home (KBH) | 0.0 | $610k | 12k | 51.71 | |
Andersons (ANDE) | 0.0 | $609k | 13k | 46.15 | |
Dana Holding Corporation (DAN) | 0.0 | $609k | 36k | 17.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $607k | 51k | 11.97 | |
Gilead Sciences (GILD) | 0.0 | $605k | 7.9k | 77.07 | |
Adeia (ADEA) | 0.0 | $604k | 55k | 11.01 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $604k | 7.2k | 83.92 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $602k | 1.1k | 571.48 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $592k | 44k | 13.37 | |
Emcor (EME) | 0.0 | $591k | 3.2k | 184.78 | |
Waters Corporation (WAT) | 0.0 | $590k | 2.2k | 266.54 | |
Civitas Resources Com New (CIVI) | 0.0 | $590k | 8.5k | 69.37 | |
Old National Ban (ONB) | 0.0 | $581k | 42k | 13.94 | |
Rockwell Automation (ROK) | 0.0 | $581k | 1.8k | 329.45 | |
GSK Sponsored Adr (GSK) | 0.0 | $581k | 16k | 35.64 | |
Focus Finl Partners Com Cl A | 0.0 | $576k | 11k | 52.51 | |
First Merchants Corporation (FRME) | 0.0 | $576k | 20k | 28.23 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $575k | 23k | 25.39 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $571k | 11k | 53.83 | |
Virtu Finl Cl A (VIRT) | 0.0 | $567k | 33k | 17.09 | |
CNO Financial (CNO) | 0.0 | $561k | 24k | 23.67 | |
Mfa Finl (MFA) | 0.0 | $560k | 50k | 11.24 | |
Engagesmart Common Stock | 0.0 | $559k | 29k | 19.09 | |
Greif Cl A (GEF) | 0.0 | $558k | 8.1k | 68.89 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $558k | 4.6k | 122.58 | |
Concentrix Corp (CNXC) | 0.0 | $557k | 6.9k | 80.75 | |
Block Cl A (SQ) | 0.0 | $555k | 8.3k | 66.57 | |
Scorpio Tankers SHS (STNG) | 0.0 | $553k | 12k | 47.23 | |
Ingredion Incorporated (INGR) | 0.0 | $551k | 5.2k | 105.95 | |
Target Hospitality Corp (TH) | 0.0 | $551k | 41k | 13.42 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $549k | 43k | 12.82 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $548k | 35k | 15.71 | |
Shyft Group (SHYF) | 0.0 | $548k | 25k | 22.06 | |
89bio (ETNB) | 0.0 | $548k | 29k | 18.95 | |
CSX Corporation (CSX) | 0.0 | $544k | 16k | 34.10 | |
Raytheon Technologies Corp (RTX) | 0.0 | $538k | 5.5k | 97.95 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $532k | 36k | 14.93 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $532k | 2.9k | 183.33 | |
Nextgen Healthcare | 0.0 | $530k | 33k | 16.22 | |
Paypal Holdings (PYPL) | 0.0 | $527k | 7.9k | 66.73 | |
3M Company (MMM) | 0.0 | $521k | 5.2k | 100.08 | |
Franklin Covey (FC) | 0.0 | $519k | 12k | 43.68 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
Iron Mountain (IRM) | 0.0 | $517k | 9.1k | 56.82 | |
Civista Bancshares Com No Par (CIVB) | 0.0 | $516k | 30k | 17.40 | |
Bel Fuse CL B (BELFB) | 0.0 | $514k | 9.0k | 57.41 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $511k | 19k | 27.00 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $506k | 26k | 19.53 | |
Hometrust Bancshares (HTBI) | 0.0 | $506k | 24k | 20.89 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $502k | 5.2k | 96.63 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $498k | 9.9k | 50.57 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $498k | 18k | 27.08 | |
Belden (BDC) | 0.0 | $497k | 5.2k | 95.65 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $492k | 4.6k | 106.04 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $486k | 8.0k | 60.74 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $485k | 12k | 41.07 | |
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $485k | 16k | 30.30 | |
Colgate-Palmolive Company (CL) | 0.0 | $485k | 6.3k | 77.04 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $483k | 4.5k | 107.13 | |
Gibraltar Industries (ROCK) | 0.0 | $478k | 7.6k | 62.92 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $476k | 118k | 4.02 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $475k | 2.9k | 162.43 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $475k | 36k | 13.30 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $474k | 70k | 6.74 | |
Allete Com New (ALE) | 0.0 | $473k | 8.2k | 57.97 | |
Titan International (TWI) | 0.0 | $473k | 41k | 11.48 | |
Integral Ad Science Hldng (IAS) | 0.0 | $473k | 26k | 17.98 | |
Sterling Construction Company (STRL) | 0.0 | $469k | 8.4k | 55.80 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $468k | 2.4k | 196.38 | |
South Plains Financial (SPFI) | 0.0 | $467k | 21k | 22.51 | |
Crane Company Common Stock (CR) | 0.0 | $463k | 5.2k | 89.12 | |
Financial Institutions (FISI) | 0.0 | $463k | 29k | 15.74 | |
Realty Income (O) | 0.0 | $460k | 7.7k | 59.79 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $460k | 1.3k | 341.94 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $460k | 6.2k | 74.17 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $459k | 57k | 7.99 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $456k | 4.3k | 107.31 | |
Peak (DOC) | 0.0 | $455k | 23k | 20.10 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $451k | 4.0k | 113.30 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $449k | 6.0k | 75.00 | |
CSG Systems International (CSGS) | 0.0 | $448k | 8.5k | 52.74 | |
Griffon Corporation (GFF) | 0.0 | $448k | 11k | 40.30 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $448k | 4.7k | 95.28 | |
Cbre Group Cl A (CBRE) | 0.0 | $446k | 5.5k | 80.71 | |
Enterprise Ban (EBTC) | 0.0 | $443k | 15k | 28.94 | |
Carter Bankshares Com New (CARE) | 0.0 | $438k | 30k | 14.79 | |
Tractor Supply Company (TSCO) | 0.0 | $437k | 2.0k | 221.10 | |
Olympic Steel (ZEUS) | 0.0 | $436k | 8.9k | 49.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $436k | 11k | 38.58 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $424k | 18k | 23.44 | |
Inspire Med Sys (INSP) | 0.0 | $420k | 1.3k | 324.64 | |
Braze Com Cl A (BRZE) | 0.0 | $417k | 9.5k | 43.79 | |
NiSource (NI) | 0.0 | $415k | 15k | 27.35 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $413k | 40k | 10.25 | |
Ready Cap Corp Com reit (RC) | 0.0 | $407k | 36k | 11.28 | |
SM Energy (SM) | 0.0 | $405k | 13k | 31.63 | |
First Busey Corp Com New (BUSE) | 0.0 | $405k | 20k | 20.10 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $405k | 24k | 16.80 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $400k | 1.7k | 235.32 | |
Veritiv Corp - When Issued | 0.0 | $392k | 3.1k | 125.61 | |
Hp (HPQ) | 0.0 | $392k | 13k | 30.71 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $389k | 4.0k | 97.46 | |
Group 1 Automotive (GPI) | 0.0 | $387k | 1.5k | 258.10 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $385k | 4.0k | 96.99 | |
Mrc Global Inc cmn (MRC) | 0.0 | $377k | 37k | 10.07 | |
Us Silica Hldgs (SLCA) | 0.0 | $374k | 31k | 12.13 | |
Ameriprise Financial (AMP) | 0.0 | $372k | 1.1k | 332.16 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $368k | 3.3k | 112.89 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $368k | 2.5k | 145.55 | |
MGIC Investment (MTG) | 0.0 | $367k | 23k | 15.79 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $365k | 3.3k | 110.58 | |
First Financial Corporation (THFF) | 0.0 | $364k | 11k | 32.47 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $362k | 2.6k | 138.69 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $360k | 15k | 24.03 | |
Spok Holdings (SPOK) | 0.0 | $360k | 27k | 13.29 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $359k | 14k | 25.65 | |
Kroger (KR) | 0.0 | $359k | 7.6k | 47.00 | |
Voya Financial (VOYA) | 0.0 | $357k | 5.0k | 71.71 | |
Excelerate Energy Cl A Com (EE) | 0.0 | $353k | 17k | 20.33 | |
Halyard Health (AVNS) | 0.0 | $352k | 14k | 25.56 | |
Carrier Global Corporation (CARR) | 0.0 | $350k | 7.0k | 49.71 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $349k | 5.6k | 62.81 | |
Modine Manufacturing (MOD) | 0.0 | $348k | 11k | 33.02 | |
MDU Resources (MDU) | 0.0 | $348k | 17k | 20.94 | |
AES Corporation (AES) | 0.0 | $346k | 17k | 20.73 | |
AECOM Technology Corporation (ACM) | 0.0 | $346k | 4.1k | 84.69 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $345k | 6.4k | 54.08 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $345k | 1.7k | 202.72 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $344k | 10k | 33.51 | |
Meritage Homes Corporation (MTH) | 0.0 | $341k | 2.4k | 142.27 | |
LSB Industries (LXU) | 0.0 | $340k | 35k | 9.85 | |
Brixmor Prty (BRX) | 0.0 | $339k | 15k | 22.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $334k | 22k | 15.33 | |
Badger Meter (BMI) | 0.0 | $334k | 2.3k | 147.56 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $331k | 4.9k | 67.34 | |
Comerica Incorporated (CMA) | 0.0 | $330k | 7.8k | 42.36 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $330k | 12k | 28.29 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $330k | 5.1k | 64.12 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $329k | 2.7k | 123.65 | |
Exelon Corporation (EXC) | 0.0 | $328k | 8.1k | 40.74 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $328k | 7.2k | 45.58 | |
One Gas (OGS) | 0.0 | $328k | 4.3k | 76.81 | |
Howard Hughes | 0.0 | $324k | 4.1k | 78.92 | |
Genie Energy CL B (GNE) | 0.0 | $322k | 23k | 14.14 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $322k | 5.6k | 57.47 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $320k | 5.4k | 58.99 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $320k | 7.5k | 42.62 | |
Wells Fargo & Company (WFC) | 0.0 | $319k | 7.5k | 42.68 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $318k | 500.00 | 636.02 | |
Visteon Corp Com New (VC) | 0.0 | $317k | 2.2k | 143.61 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $316k | 3.4k | 92.92 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $316k | 14k | 22.07 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $313k | 23k | 13.61 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $313k | 34k | 9.35 | |
CommVault Systems (CVLT) | 0.0 | $312k | 4.3k | 72.62 | |
Independence Realty Trust In (IRT) | 0.0 | $312k | 17k | 18.22 | |
Lumen Technologies (LUMN) | 0.0 | $310k | 137k | 2.26 | |
Booking Holdings (BKNG) | 0.0 | $308k | 114.00 | 2700.33 | |
Roblox Corp Cl A (RBLX) | 0.0 | $306k | 7.6k | 40.30 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $306k | 22k | 13.68 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $305k | 3.0k | 102.90 | |
Amkor Technology (AMKR) | 0.0 | $304k | 10k | 29.75 | |
Activision Blizzard | 0.0 | $303k | 3.6k | 84.30 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $303k | 15k | 20.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $297k | 1.6k | 188.08 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $297k | 7.2k | 41.45 | |
ODP Corp. (ODP) | 0.0 | $295k | 6.3k | 46.82 | |
Crane Holdings (CXT) | 0.0 | $293k | 5.2k | 56.44 | |
National Fuel Gas (NFG) | 0.0 | $293k | 5.7k | 51.36 | |
Bunge | 0.0 | $291k | 3.1k | 94.35 | |
Csw Industrials (CSWI) | 0.0 | $290k | 1.7k | 166.19 | |
AvalonBay Communities (AVB) | 0.0 | $286k | 1.5k | 189.27 | |
Fabrinet SHS (FN) | 0.0 | $286k | 2.2k | 129.88 | |
Popular Com New (BPOP) | 0.0 | $284k | 4.7k | 60.52 | |
Tidewater (TDW) | 0.0 | $283k | 5.1k | 55.44 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $283k | 8.4k | 33.65 | |
Capital City Bank (CCBG) | 0.0 | $282k | 9.2k | 30.64 | |
Berry Plastics (BERY) | 0.0 | $281k | 4.4k | 64.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $280k | 3.2k | 87.23 | |
Outfront Media (OUT) | 0.0 | $280k | 18k | 15.72 | |
Vistra Energy (VST) | 0.0 | $280k | 11k | 26.25 | |
Terreno Realty Corporation (TRNO) | 0.0 | $279k | 4.6k | 60.10 | |
Prestige Brands Holdings (PBH) | 0.0 | $279k | 4.7k | 59.43 | |
Progyny (PGNY) | 0.0 | $279k | 7.1k | 39.34 | |
CMS Energy Corporation (CMS) | 0.0 | $279k | 4.8k | 58.75 | |
Murphy Oil Corporation (MUR) | 0.0 | $278k | 7.3k | 38.30 | |
Skyline Corporation (SKY) | 0.0 | $277k | 4.2k | 65.45 | |
Corning Incorporated (GLW) | 0.0 | $276k | 7.9k | 35.04 | |
Medpace Hldgs (MEDP) | 0.0 | $276k | 1.2k | 240.17 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $276k | 12k | 23.91 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $276k | 975.00 | 282.94 | |
Weave Communications (WEAV) | 0.0 | $276k | 25k | 11.11 | |
Ryerson Tull (RYI) | 0.0 | $273k | 6.3k | 43.38 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $272k | 2.5k | 108.87 | |
Assertio Holdings Com New (ASRT) | 0.0 | $272k | 50k | 5.42 | |
Ryder System (R) | 0.0 | $271k | 3.2k | 84.79 | |
Sp Plus (SP) | 0.0 | $271k | 6.9k | 39.11 | |
Forestar Group (FOR) | 0.0 | $271k | 12k | 22.55 | |
Insulet Corporation (PODD) | 0.0 | $270k | 937.00 | 288.34 | |
Sturm, Ruger & Company (RGR) | 0.0 | $270k | 5.1k | 52.96 | |
Extra Space Storage (EXR) | 0.0 | $270k | 1.8k | 148.85 | |
Limbach Hldgs (LMB) | 0.0 | $270k | 11k | 24.73 | |
Analog Devices (ADI) | 0.0 | $268k | 1.4k | 194.81 | |
Winmark Corporation (WINA) | 0.0 | $266k | 800.00 | 332.47 | |
Terex Corporation (TEX) | 0.0 | $266k | 4.4k | 59.83 | |
Home Ban (HBCP) | 0.0 | $266k | 8.0k | 33.21 | |
Timkensteel (MTUS) | 0.0 | $263k | 12k | 21.57 | |
Conduent Incorporate (CNDT) | 0.0 | $263k | 77k | 3.40 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $262k | 7.7k | 33.91 | |
Chord Energy Corporation Com New (CHRD) | 0.0 | $262k | 1.7k | 153.80 | |
Associated Banc- (ASB) | 0.0 | $261k | 16k | 16.23 | |
Agree Realty Corporation (ADC) | 0.0 | $254k | 3.9k | 65.39 | |
Hancock Holding Company (HWC) | 0.0 | $253k | 6.6k | 38.38 | |
Chuys Hldgs (CHUY) | 0.0 | $253k | 6.2k | 40.82 | |
Par Pac Holdings Com New (PARR) | 0.0 | $253k | 9.5k | 26.61 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $252k | 66k | 3.83 | |
FedEx Corporation (FDX) | 0.0 | $250k | 1.0k | 247.90 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $247k | 1.7k | 142.10 | |
Fastenal Company (FAST) | 0.0 | $245k | 4.1k | 58.99 | |
Smart Global Hldgs SHS (SGH) | 0.0 | $244k | 8.4k | 29.01 | |
Yum! Brands (YUM) | 0.0 | $243k | 1.8k | 138.55 | |
Ishares Tr Us Consm Staples (IYK) | 0.0 | $243k | 1.2k | 200.29 | |
Lennar Corp Cl A (LEN) | 0.0 | $243k | 1.9k | 125.31 | |
Oil States International (OIS) | 0.0 | $242k | 32k | 7.47 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $242k | 20k | 12.10 | |
Arc Document Solutions (ARC) | 0.0 | $241k | 74k | 3.24 | |
Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $241k | 58k | 4.17 | |
Church & Dwight (CHD) | 0.0 | $237k | 2.4k | 100.23 | |
Northrim Ban (NRIM) | 0.0 | $236k | 6.0k | 39.33 | |
Wabash National Corporation (WNC) | 0.0 | $236k | 9.2k | 25.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $235k | 2.4k | 97.32 | |
Boise Cascade (BCC) | 0.0 | $235k | 2.6k | 90.35 | |
Akero Therapeutics (AKRO) | 0.0 | $235k | 5.0k | 46.69 | |
ardmore Shipping (ASC) | 0.0 | $235k | 19k | 12.35 | |
First Financial Ban (FFBC) | 0.0 | $234k | 12k | 20.44 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $234k | 790.00 | 295.83 | |
International Seaways (INSW) | 0.0 | $233k | 6.1k | 38.24 | |
Ies Hldgs (IESC) | 0.0 | $233k | 4.1k | 56.88 | |
Cohu (COHU) | 0.0 | $233k | 5.6k | 41.56 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $233k | 3.5k | 66.42 | |
Core & Main Cl A (CNM) | 0.0 | $232k | 7.4k | 31.34 | |
Yext (YEXT) | 0.0 | $232k | 21k | 11.31 | |
National Health Investors (NHI) | 0.0 | $231k | 4.4k | 52.42 | |
Alta Equipment Group Common Stock (ALTG) | 0.0 | $231k | 13k | 17.33 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $230k | 7.5k | 30.65 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $230k | 50k | 4.62 | |
Teekay Tankers Cl A (TNK) | 0.0 | $229k | 6.0k | 38.23 | |
Build-A-Bear Workshop (BBW) | 0.0 | $229k | 11k | 21.42 | |
Select Water Solutions Cl A Com (WTTR) | 0.0 | $228k | 28k | 8.10 | |
Ideal Pwr Com New (IPWR) | 0.0 | $228k | 19k | 11.80 | |
AMN Healthcare Services (AMN) | 0.0 | $228k | 2.1k | 109.12 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $228k | 24k | 9.56 | |
Urban Edge Pptys (UE) | 0.0 | $227k | 15k | 15.43 | |
Transmedics Group (TMDX) | 0.0 | $227k | 2.7k | 83.98 | |
Rambus (RMBS) | 0.0 | $227k | 3.5k | 64.17 | |
Village Super Mkt Cl A New (VLGEA) | 0.0 | $226k | 9.9k | 22.82 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $226k | 28k | 8.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $226k | 490.00 | 460.38 | |
Delek Us Holdings (DK) | 0.0 | $225k | 9.4k | 23.95 | |
Livent Corp | 0.0 | $225k | 8.2k | 27.43 | |
Hub Group Cl A (HUBG) | 0.0 | $225k | 2.8k | 80.32 | |
Caretrust Reit (CTRE) | 0.0 | $224k | 11k | 19.86 | |
Powell Industries (POWL) | 0.0 | $224k | 3.7k | 60.59 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $224k | 5.7k | 39.62 | |
Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.0 | $224k | 8.5k | 26.27 | |
Entravision Communications C Cl A (EVC) | 0.0 | $224k | 51k | 4.39 | |
Enact Hldgs (ACT) | 0.0 | $224k | 8.9k | 25.13 | |
Velocity Finl (VEL) | 0.0 | $224k | 19k | 11.53 | |
Deluxe Corporation (DLX) | 0.0 | $222k | 13k | 17.48 | |
Sun Communities (SUI) | 0.0 | $222k | 1.7k | 130.46 | |
Omega Healthcare Investors (OHI) | 0.0 | $221k | 7.2k | 30.69 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $221k | 910.00 | 242.66 | |
Ennis (EBF) | 0.0 | $220k | 11k | 20.38 | |
Wabtec Corporation (WAB) | 0.0 | $220k | 2.0k | 109.67 | |
Unum (UNM) | 0.0 | $219k | 4.6k | 47.70 | |
PerkinElmer (RVTY) | 0.0 | $218k | 1.8k | 118.79 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $218k | 14k | 15.11 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $217k | 2.7k | 81.24 | |
A Mark Precious Metals (AMRK) | 0.0 | $217k | 5.8k | 37.44 | |
Pentair SHS (PNR) | 0.0 | $217k | 3.4k | 64.60 | |
International Bancshares Corporation (IBOC) | 0.0 | $217k | 4.9k | 44.20 | |
Haemonetics Corporation (HAE) | 0.0 | $216k | 2.5k | 85.14 | |
Alkermes SHS (ALKS) | 0.0 | $216k | 6.9k | 31.30 | |
Eagle Materials (EXP) | 0.0 | $214k | 1.1k | 186.42 | |
Lululemon Athletica (LULU) | 0.0 | $213k | 563.00 | 378.50 | |
Cnx Resources Corporation (CNX) | 0.0 | $213k | 12k | 17.72 | |
Mettler-Toledo International (MTD) | 0.0 | $213k | 162.00 | 1311.64 | |
Semler Scientific (SMLR) | 0.0 | $212k | 8.1k | 26.24 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $211k | 1.9k | 113.49 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 1.8k | 120.25 | |
O'reilly Automotive (ORLY) | 0.0 | $209k | 219.00 | 955.30 | |
Azek Cl A (AZEK) | 0.0 | $209k | 6.9k | 30.29 | |
Laureate Education Common Stock (LAUR) | 0.0 | $208k | 17k | 12.09 | |
Teck Resources CL B (TECK) | 0.0 | $205k | 4.9k | 42.10 | |
Alcoa (AA) | 0.0 | $205k | 6.0k | 33.93 | |
Wec Energy Group (WEC) | 0.0 | $203k | 2.3k | 88.23 | |
Getty Realty (GTY) | 0.0 | $202k | 6.0k | 33.82 | |
Nucor Corporation (NUE) | 0.0 | $201k | 1.2k | 163.98 | |
UMH Properties (UMH) | 0.0 | $200k | 13k | 15.98 | |
Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $195k | 20k | 9.66 | |
Mamamancini's Holdings (MAMA) | 0.0 | $186k | 62k | 3.02 | |
Arbor Realty Trust (ABR) | 0.0 | $185k | 13k | 14.82 | |
Ionq Inc Pipe (IONQ) | 0.0 | $171k | 13k | 13.53 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $165k | 18k | 9.28 | |
Broadstone Net Lease (BNL) | 0.0 | $159k | 10k | 15.44 | |
Viatris (VTRS) | 0.0 | $158k | 16k | 9.98 | |
Lexington Realty Trust (LXP) | 0.0 | $152k | 16k | 9.75 | |
Physicians Realty Trust | 0.0 | $148k | 11k | 13.99 | |
Redwood Trust (RWT) | 0.0 | $146k | 23k | 6.37 | |
Fiesta Restaurant | 0.0 | $136k | 17k | 7.94 | |
FutureFuel (FF) | 0.0 | $134k | 15k | 8.85 | |
Gulf Island Fabrication (GIFI) | 0.0 | $133k | 41k | 3.25 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $131k | 12k | 10.98 | |
Global Self Storage (SELF) | 0.0 | $122k | 24k | 5.05 | |
Ocean Pwr Technologies Com New (OPTT) | 0.0 | $116k | 193k | 0.60 | |
Epsilon Energy (EPSN) | 0.0 | $107k | 20k | 5.34 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $107k | 11k | 9.45 | |
Park City Group Com New (TRAK) | 0.0 | $107k | 11k | 10.09 | |
Everspin Technologies (MRAM) | 0.0 | $100k | 11k | 9.21 | |
Adma Biologics (ADMA) | 0.0 | $100k | 27k | 3.69 | |
Surgepays Com New (SURG) | 0.0 | $98k | 13k | 7.31 | |
Tricon Residential Com Npv (TCN) | 0.0 | $95k | 11k | 8.81 | |
Altus Power Com Cl A (AMPS) | 0.0 | $88k | 16k | 5.40 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $81k | 11k | 7.49 | |
1 800 Flowers Cl A (FLWS) | 0.0 | $81k | 10k | 7.80 | |
Helix Energy Solutions (HLX) | 0.0 | $80k | 11k | 7.38 | |
Viracta Therapeutics (VIRX) | 0.0 | $67k | 48k | 1.41 | |
Opko Health (OPK) | 0.0 | $62k | 29k | 2.17 | |
Omniab (OABI) | 0.0 | $50k | 10k | 5.03 | |
Kronos Bio (KRON) | 0.0 | $48k | 28k | 1.72 | |
Talaris Therapeutics | 0.0 | $45k | 15k | 3.04 | |
Eton Pharmaceuticals (ETON) | 0.0 | $44k | 13k | 3.49 | |
Akili Common Stock (AKLI) | 0.0 | $43k | 38k | 1.11 | |
Profire Energy (PFIE) | 0.0 | $42k | 34k | 1.23 | |
Ovid Therapeutics (OVID) | 0.0 | $41k | 13k | 3.28 | |
Decibel Therapeutics | 0.0 | $41k | 11k | 3.85 |