Bailard

Bailard as of Dec. 31, 2022

Portfolio Holdings for Bailard

Bailard holds 701 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $117M 897k 129.93
Microsoft Corporation (MSFT) 4.3 $114M 474k 239.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.4 $89M 1.9M 45.62
Spdr Gold Tr Gold Shs (GLD) 2.7 $72M 425k 169.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $72M 787k 91.47
Ishares Tr Msci Eafe Etf (EFA) 2.7 $71M 1.1M 65.64
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $57M 414k 138.67
Ishares Tr Core Msci Eafe (IEFA) 1.9 $51M 820k 61.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $51M 264k 191.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $47M 530k 88.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $45M 981k 45.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $44M 1.9M 22.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $42M 265k 158.80
UnitedHealth (UNH) 1.5 $39M 74k 530.18
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $38M 671k 56.11
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $37M 117k 319.41
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $34M 323k 104.27
Visa Com Cl A (V) 1.2 $33M 157k 207.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $29M 75k 384.21
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $29M 312k 91.31
Home Depot (HD) 1.0 $26M 81k 315.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $25M 506k 50.14
ConocoPhillips (COP) 0.9 $25M 209k 118.00
Procter & Gamble Company (PG) 0.9 $24M 160k 151.56
Johnson & Johnson (JNJ) 0.9 $23M 132k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $23M 86k 266.28
Ishares Tr National Mun Etf (MUB) 0.8 $21M 198k 105.52
Danaher Corporation (DHR) 0.8 $20M 75k 265.42
Amazon (AMZN) 0.7 $20M 233k 84.00
Morgan Stanley Com New (MS) 0.7 $19M 224k 85.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 48k 382.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $18M 378k 46.33
Costco Wholesale Corporation (COST) 0.7 $17M 38k 456.50
Qualcomm (QCOM) 0.7 $17M 157k 109.94
JPMorgan Chase & Co. (JPM) 0.6 $17M 124k 134.10
Adobe Systems Incorporated (ADBE) 0.6 $16M 48k 336.53
Bristol Myers Squibb (BMY) 0.6 $16M 225k 71.95
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 120k 124.44
BlackRock 0.6 $15M 21k 708.64
Pepsi (PEP) 0.5 $14M 79k 180.66
TJX Companies (TJX) 0.5 $13M 165k 79.60
Cummins (CMI) 0.5 $13M 54k 242.29
Texas Instruments Incorporated (TXN) 0.5 $13M 79k 165.22
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 48k 266.84
NVIDIA Corporation (NVDA) 0.5 $13M 88k 146.14
Waste Management (WM) 0.5 $12M 78k 156.88
Horizon Therapeutics Pub L SHS 0.5 $12M 108k 113.80
Target Corporation (TGT) 0.5 $12M 82k 149.04
Pfizer (PFE) 0.5 $12M 232k 51.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 49k 241.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 300k 38.98
Steel Dynamics (STLD) 0.4 $12M 118k 97.70
Valero Energy Corporation (VLO) 0.4 $11M 87k 126.86
Prologis (PLD) 0.4 $11M 97k 112.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 131k 82.48
Kla Corp Com New (KLAC) 0.4 $11M 28k 377.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 111k 94.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $10M 223k 45.50
McDonald's Corporation (MCD) 0.4 $10M 38k 263.53
Amgen (AMGN) 0.4 $10M 38k 262.64
CVS Caremark Corporation (CVS) 0.4 $9.9M 106k 93.19
S&p Global (SPGI) 0.4 $9.8M 29k 334.94
Eaton Corp SHS (ETN) 0.4 $9.7M 62k 156.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.7M 109k 88.73
Union Pacific Corporation (UNP) 0.4 $9.6M 46k 207.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.5M 141k 67.45
Astrazeneca Sponsored Adr (AZN) 0.4 $9.5M 140k 67.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.3M 222k 41.97
SYSCO Corporation (SYY) 0.4 $9.2M 120k 76.45
Meta Platforms Cl A (META) 0.3 $8.8M 73k 120.34
Illinois Tool Works (ITW) 0.3 $8.6M 39k 220.30
Abbott Laboratories (ABT) 0.3 $8.5M 78k 109.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $8.5M 30k 280.00
Bank of America Corporation (BAC) 0.3 $8.3M 252k 33.12
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.3M 33k 248.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.2M 27k 308.90
Zoetis Cl A (ZTS) 0.3 $8.2M 56k 146.55
PNC Financial Services (PNC) 0.3 $8.1M 51k 157.94
Avery Dennison Corporation (AVY) 0.3 $8.0M 44k 181.00
Walt Disney Company (DIS) 0.3 $7.9M 91k 86.88
Trane Technologies SHS (TT) 0.3 $7.6M 45k 168.09
Linde SHS 0.3 $7.5M 23k 326.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.5M 21k 351.34
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $7.5M 34k 219.02
Coca-Cola Company (KO) 0.3 $7.3M 115k 63.61
Servicenow (NOW) 0.3 $7.3M 19k 388.27
Fiserv (FI) 0.3 $7.3M 72k 101.07
L3harris Technologies (LHX) 0.3 $6.9M 33k 208.21
Starbucks Corporation (SBUX) 0.3 $6.9M 69k 99.20
Sony Group Corporation Sponsored Adr (SONY) 0.3 $6.7M 88k 76.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.5M 45k 145.07
Regeneron Pharmaceuticals (REGN) 0.2 $6.5M 9.1k 721.49
Chubb (CB) 0.2 $6.5M 30k 220.60
Select Sector Spdr Tr Financial (XLF) 0.2 $6.4M 187k 34.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.4M 218k 29.38
Cisco Systems (CSCO) 0.2 $6.2M 130k 47.64
Ishares Tr Global Reit Etf (REET) 0.2 $6.0M 266k 22.71
Anthem (ELV) 0.2 $5.9M 12k 512.97
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.9M 179k 32.88
Medtronic SHS (MDT) 0.2 $5.8M 75k 77.72
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $5.7M 175k 32.80
Intuit (INTU) 0.2 $5.4M 14k 389.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.3M 91k 58.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.3M 166k 32.21
Dollar General (DG) 0.2 $5.2M 21k 246.25
Edwards Lifesciences (EW) 0.2 $5.1M 69k 74.61
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 142k 34.97
BorgWarner (BWA) 0.2 $4.9M 122k 40.25
Merck & Co (MRK) 0.2 $4.9M 44k 110.95
Netflix (NFLX) 0.2 $4.9M 17k 294.88
Crown Castle Intl (CCI) 0.2 $4.7M 35k 135.64
Charles Schwab Corporation (SCHW) 0.2 $4.7M 56k 83.26
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.5M 36k 126.16
Abbvie (ABBV) 0.2 $4.5M 28k 161.61
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.4M 314k 14.10
Allstate Corporation (ALL) 0.2 $4.4M 33k 135.60
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.3M 145k 30.07
Constellation Brands Cl A (STZ) 0.2 $4.3M 19k 231.75
Chevron Corporation (CVX) 0.2 $4.3M 24k 179.49
Northrop Grumman Corporation (NOC) 0.2 $4.2M 7.7k 545.61
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.2M 24k 170.57
AFLAC Incorporated (AFL) 0.2 $4.1M 57k 71.94
Dex (DXCM) 0.2 $4.0M 36k 113.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.0M 77k 51.72
Verizon Communications (VZ) 0.1 $3.9M 100k 39.40
Caterpillar (CAT) 0.1 $3.9M 16k 239.56
Eli Lilly & Co. (LLY) 0.1 $3.8M 11k 365.84
Cadence Design Systems (CDNS) 0.1 $3.7M 23k 160.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 13k 288.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $3.7M 131k 28.24
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.7M 20k 182.64
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.6k 550.69
Emerson Electric (EMR) 0.1 $3.6M 38k 96.06
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 23k 158.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.6M 124k 28.89
Insight Enterprises (NSIT) 0.1 $3.5M 35k 100.27
Paycom Software (PAYC) 0.1 $3.5M 11k 310.31
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.5M 108k 32.39
Lauder Estee Cos Cl A (EL) 0.1 $3.5M 14k 248.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.4M 18k 191.57
Exxon Mobil Corporation (XOM) 0.1 $3.3M 30k 110.30
Humana (HUM) 0.1 $3.3M 6.5k 512.19
Lam Research Corporation 0.1 $3.3M 7.9k 420.30
Pioneer Natural Resources 0.1 $3.3M 14k 228.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 72k 45.15
Oracle Corporation (ORCL) 0.1 $3.2M 39k 81.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.2M 31k 104.52
Capital One Financial (COF) 0.1 $3.2M 34k 92.96
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $3.2M 47k 68.02
AutoZone (AZO) 0.1 $3.1M 1.3k 2465.21
Block Cl A (SQ) 0.1 $3.1M 49k 62.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.0M 47k 64.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.8k 442.79
Intel Corporation (INTC) 0.1 $3.0M 113k 26.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 28k 105.29
Advanced Micro Devices (AMD) 0.1 $2.9M 44k 64.77
Hologic (HOLX) 0.1 $2.8M 38k 74.81
Expedia Group Com New (EXPE) 0.1 $2.8M 32k 87.60
Huntington Ingalls Inds (HII) 0.1 $2.8M 12k 230.68
Broadcom (AVGO) 0.1 $2.8M 5.0k 559.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 20k 141.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 54k 50.53
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.7M 47k 57.63
Duke Energy Corp Com New (DUK) 0.1 $2.7M 26k 102.99
Colgate-Palmolive Company (CL) 0.1 $2.7M 34k 78.79
Uber Technologies (UBER) 0.1 $2.6M 106k 24.73
EOG Resources (EOG) 0.1 $2.6M 20k 129.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 4.8k 546.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.6M 40k 64.79
Southern Company (SO) 0.1 $2.6M 36k 71.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 70k 36.93
Applied Materials (AMAT) 0.1 $2.5M 26k 97.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 14k 174.36
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $2.5M 97k 25.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 34k 71.79
Stryker Corporation (SYK) 0.1 $2.3M 9.6k 244.50
Citigroup Com New (C) 0.1 $2.3M 51k 45.23
Phillips 66 (PSX) 0.1 $2.3M 22k 104.08
United Parcel Service CL B (UPS) 0.1 $2.3M 13k 173.84
Evergy (EVRG) 0.1 $2.2M 36k 62.93
Plug Power Com New (PLUG) 0.1 $2.2M 182k 12.37
American Tower Reit (AMT) 0.1 $2.2M 11k 211.86
Palo Alto Networks (PANW) 0.1 $2.1M 15k 139.54
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.1M 46k 45.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 26k 82.32
Box Cl A (BOX) 0.1 $2.1M 67k 31.13
Truist Financial Corp equities (TFC) 0.1 $2.0M 48k 43.03
Pure Storage Cl A (PSTG) 0.1 $2.0M 75k 26.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 26k 74.22
4068594 Enphase Energy (ENPH) 0.1 $1.9M 7.3k 264.96
Air Products & Chemicals (APD) 0.1 $1.9M 6.2k 308.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.9M 23k 82.25
Hubspot (HUBS) 0.1 $1.9M 6.6k 289.13
Smucker J M Com New (SJM) 0.1 $1.9M 12k 158.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.9M 84k 22.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.9M 40k 46.98
Te Connectivity SHS 0.1 $1.8M 16k 114.80
Ball Corporation (BALL) 0.1 $1.8M 35k 51.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 9.6k 183.54
Datadog Cl A Com (DDOG) 0.1 $1.7M 24k 73.50
Automatic Data Processing (ADP) 0.1 $1.7M 7.3k 238.86
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $1.7M 38k 45.79
salesforce (CRM) 0.1 $1.7M 13k 132.59
Fifth Third Ban (FITB) 0.1 $1.7M 52k 32.81
American Express Company (AXP) 0.1 $1.7M 11k 147.75
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 31k 54.84
Sap Se Spon Adr (SAP) 0.1 $1.7M 16k 103.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 41k 40.51
Philip Morris International (PM) 0.1 $1.7M 16k 101.21
Travelers Companies (TRV) 0.1 $1.6M 8.6k 187.49
Honeywell International (HON) 0.1 $1.6M 7.5k 214.29
Intra Cellular Therapies (ITCI) 0.1 $1.6M 30k 52.92
Take-Two Interactive Software (TTWO) 0.1 $1.6M 15k 104.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 46k 34.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.7k 203.81
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 141.79
Hess (HES) 0.1 $1.5M 11k 141.82
Nucor Corporation (NUE) 0.1 $1.5M 12k 131.81
Progressive Corporation (PGR) 0.1 $1.5M 11k 129.71
Itron (ITRI) 0.1 $1.4M 29k 50.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 19k 74.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 38k 37.90
eBay (EBAY) 0.1 $1.4M 34k 41.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 59k 23.67
Best Buy (BBY) 0.1 $1.4M 17k 80.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 21k 65.74
Ecolab (ECL) 0.1 $1.4M 9.4k 145.56
Sprout Social Com Cl A (SPT) 0.1 $1.4M 24k 56.46
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 5.0k 265.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 16k 84.19
Centene Corporation (CNC) 0.0 $1.3M 16k 82.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 25k 49.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 108.21
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 14k 87.47
Ormat Technologies (ORA) 0.0 $1.2M 14k 86.48
Hannon Armstrong (HASI) 0.0 $1.2M 41k 28.98
Vontier Corporation (VNT) 0.0 $1.2M 61k 19.33
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.3k 510.43
American Water Works (AWK) 0.0 $1.2M 7.7k 152.42
Sempra Energy (SRE) 0.0 $1.2M 7.5k 154.54
Evoqua Water Technologies Corp 0.0 $1.2M 29k 39.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 17k 66.65
Nike CL B (NKE) 0.0 $1.1M 9.7k 117.01
Tetra Tech (TTEK) 0.0 $1.1M 7.8k 145.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.3k 135.86
International Business Machines (IBM) 0.0 $1.1M 7.9k 140.88
Clean Energy Fuels (CLNE) 0.0 $1.1M 213k 5.20
PPG Industries (PPG) 0.0 $1.1M 8.8k 125.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 18k 62.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 13k 83.00
Snowflake Cl A (SNOW) 0.0 $1.1M 7.5k 143.54
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 36k 29.92
Discover Financial Services (DFS) 0.0 $1.1M 11k 97.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 23k 45.52
Lowe's Companies (LOW) 0.0 $1.1M 5.3k 199.24
Coursera (COUR) 0.0 $1.1M 89k 11.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 6.9k 153.36
Ally Financial (ALLY) 0.0 $1.1M 43k 24.45
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 55k 19.12
WESCO International (WCC) 0.0 $1.0M 8.3k 125.20
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 3.0k 347.73
Norfolk Southern (NSC) 0.0 $1.0M 4.2k 246.40
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 33k 30.65
Monster Beverage Corp (MNST) 0.0 $1.0M 10k 101.53
Ban (TBBK) 0.0 $991k 35k 28.38
Now (DNOW) 0.0 $991k 78k 12.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $971k 22k 44.81
General Dynamics Corporation (GD) 0.0 $971k 3.9k 248.08
Vanguard World Fds Financials Etf (VFH) 0.0 $951k 12k 82.73
Deere & Company (DE) 0.0 $951k 2.2k 428.76
Expeditors International of Washington (EXPD) 0.0 $943k 9.1k 103.92
W.W. Grainger (GWW) 0.0 $942k 1.7k 556.25
Upwork (UPWK) 0.0 $933k 89k 10.44
Li-cycle Holdings Corp Common Shares 0.0 $933k 196k 4.76
Infosys Sponsored Adr (INFY) 0.0 $929k 52k 18.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $916k 7.1k 129.16
Grocery Outlet Hldg Corp (GO) 0.0 $905k 31k 29.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $899k 135k 6.67
Ishares Tr Ishares Biotech (IBB) 0.0 $883k 6.7k 131.29
Hanmi Finl Corp Com New (HAFC) 0.0 $882k 36k 24.75
3M Company (MMM) 0.0 $878k 7.3k 119.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $872k 37k 23.77
Zscaler Incorporated (ZS) 0.0 $868k 7.8k 111.90
Ishares Core Msci Emkt (IEMG) 0.0 $866k 19k 46.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $861k 11k 81.17
Shyft Group (SHYF) 0.0 $853k 34k 24.86
Bhp Group Sponsored Ads (BHP) 0.0 $850k 14k 62.05
Titan International (TWI) 0.0 $847k 55k 15.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $838k 8.2k 102.46
CECO Environmental (CECO) 0.0 $836k 72k 11.68
Generac Holdings (GNRC) 0.0 $832k 8.3k 100.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $815k 15k 55.56
Kimberly-Clark Corporation (KMB) 0.0 $813k 6.0k 135.76
Ishares Tr Agency Bond Etf (AGZ) 0.0 $803k 7.5k 106.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $799k 19k 41.34
Assured Guaranty (AGO) 0.0 $797k 13k 62.26
Atkore Intl (ATKR) 0.0 $794k 7.0k 113.42
Ishares Tr Core Msci Total (IXUS) 0.0 $787k 14k 57.88
Cable One (CABO) 0.0 $783k 1.1k 711.86
Rio Tinto Sponsored Adr (RIO) 0.0 $780k 11k 71.20
Becton, Dickinson and (BDX) 0.0 $772k 3.0k 254.30
Rapid7 (RPD) 0.0 $771k 23k 33.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $760k 51k 14.78
Hancock Holding Company (HWC) 0.0 $760k 16k 48.39
Gilead Sciences (GILD) 0.0 $756k 8.8k 85.85
Altria (MO) 0.0 $755k 17k 45.71
Sanofi Sponsored Adr (SNY) 0.0 $750k 16k 48.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $742k 22k 33.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $728k 6.9k 105.34
First Busey Corp Com New (BUSE) 0.0 $728k 29k 24.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $728k 4.8k 151.65
Heartland Financial USA (HTLF) 0.0 $724k 16k 46.62
UMB Financial Corporation (UMBF) 0.0 $721k 8.6k 83.52
Waters Corporation (WAT) 0.0 $720k 2.1k 342.58
ICF International (ICFI) 0.0 $716k 7.2k 99.05
Associated Banc- (ASB) 0.0 $716k 31k 23.09
Safehold 0.0 $716k 25k 28.62
Heritage Financial Corporation (HFWA) 0.0 $713k 23k 30.64
Johnson Ctls Intl SHS (JCI) 0.0 $711k 11k 64.00
Greif Cl A (GEF) 0.0 $711k 11k 67.06
Matthews Intl Corp Cl A (MATW) 0.0 $707k 23k 30.44
Prudential Financial (PRU) 0.0 $705k 7.1k 99.46
Select Sector Spdr Tr Communication (XLC) 0.0 $703k 15k 47.99
Bank of New York Mellon Corporation (BK) 0.0 $696k 15k 45.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $695k 65k 10.65
Kite Rlty Group Tr Com New (KRG) 0.0 $688k 33k 21.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $682k 7.3k 93.35
Agilon Health (AGL) 0.0 $680k 42k 16.14
Unilever Spon Adr New (UL) 0.0 $680k 14k 50.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $679k 9.0k 75.54
Lumen Technologies (LUMN) 0.0 $675k 129k 5.22
Enbridge (ENB) 0.0 $672k 17k 39.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $664k 28k 24.06
Popular Com New (BPOP) 0.0 $663k 10k 66.32
Vanguard World Fds Materials Etf (VAW) 0.0 $659k 3.9k 170.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $659k 20k 33.48
Banner Corp Com New (BANR) 0.0 $657k 10k 63.20
Stonex Group (SNEX) 0.0 $655k 6.9k 95.30
General Mills (GIS) 0.0 $654k 7.8k 83.85
Tegna (TGNA) 0.0 $654k 31k 21.19
General Electric Com New (GE) 0.0 $651k 7.8k 83.79
Toyota Motor Corp Ads (TM) 0.0 $649k 4.7k 136.58
Upstart Hldgs (UPST) 0.0 $648k 49k 13.22
Ingredion Incorporated (INGR) 0.0 $646k 6.6k 97.93
Commercial Metals Company (CMC) 0.0 $643k 13k 48.30
Tesla Motors (TSLA) 0.0 $643k 5.2k 123.18
Portland Gen Elec Com New (POR) 0.0 $642k 13k 49.00
Flex Ord (FLEX) 0.0 $632k 29k 21.46
Ringcentral Cl A (RNG) 0.0 $631k 18k 35.40
Griffon Corporation (GFF) 0.0 $631k 18k 35.79
Concentrix Corp (CNXC) 0.0 $626k 4.7k 133.16
Ishares Tr New York Mun Etf (NYF) 0.0 $625k 12k 52.40
Financial Institutions (FISI) 0.0 $611k 25k 24.36
Raytheon Technologies Corp (RTX) 0.0 $610k 6.0k 100.91
Pactiv Evergreen (PTVE) 0.0 $610k 54k 11.36
Smartfinancial Com New (SMBK) 0.0 $609k 22k 27.50
Emcor (EME) 0.0 $607k 4.1k 148.11
Graham Hldgs Com Cl B (GHC) 0.0 $604k 1.0k 604.21
Target Hospitality Corp (TH) 0.0 $604k 40k 15.14
Mrc Global Inc cmn (MRC) 0.0 $603k 52k 11.58
Tri Pointe Homes (TPH) 0.0 $597k 32k 18.59
Bunge 0.0 $596k 6.0k 99.77
Autodesk (ADSK) 0.0 $594k 3.2k 186.87
John B. Sanfilippo & Son (JBSS) 0.0 $589k 7.2k 81.32
Riley Exploration Permian In (REPX) 0.0 $589k 20k 29.43
Farmland Partners (FPI) 0.0 $588k 47k 12.46
Omega Healthcare Investors (OHI) 0.0 $587k 21k 27.95
Benchmark Electronics (BHE) 0.0 $582k 22k 26.69
Nextgen Healthcare 0.0 $577k 31k 18.78
Blackstone Group Inc Com Cl A (BX) 0.0 $575k 7.8k 74.19
Civista Bancshares Com No Par (CIVB) 0.0 $574k 26k 22.01
Outfront Media (OUT) 0.0 $574k 35k 16.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $571k 2.7k 214.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $570k 4.0k 142.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $569k 4.6k 125.11
Ready Cap Corp Com reit (RC) 0.0 $567k 51k 11.14
McKesson Corporation (MCK) 0.0 $563k 1.5k 375.12
Univar 0.0 $563k 18k 31.80
Hope Ban (HOPE) 0.0 $559k 44k 12.81
Scorpio Tankers SHS (STNG) 0.0 $559k 10k 53.77
Iron Mountain (IRM) 0.0 $554k 11k 49.85
Remitly Global (RELY) 0.0 $552k 48k 11.45
Peak (DOC) 0.0 $542k 22k 25.07
SM Energy (SM) 0.0 $536k 15k 34.83
Talos Energy (TALO) 0.0 $536k 28k 18.88
Legacy Housing Corp (LEGH) 0.0 $536k 28k 18.96
Repligen Corporation (RGEN) 0.0 $535k 3.2k 169.31
Crane Holdings (CXT) 0.0 $531k 5.3k 100.45
Hometrust Bancshares (HTBI) 0.0 $526k 22k 24.17
Independent Bk Corp Mich Com New (IBCP) 0.0 $526k 22k 23.92
Belden (BDC) 0.0 $525k 7.3k 71.90
Group 1 Automotive (GPI) 0.0 $523k 2.9k 180.37
Logitech Intl S A SHS (LOGI) 0.0 $522k 8.4k 62.25
DiamondRock Hospitality Company (DRH) 0.0 $519k 63k 8.19
Vanguard World Fds Energy Etf (VDE) 0.0 $518k 4.3k 121.28
Varonis Sys (VRNS) 0.0 $506k 21k 23.94
MDU Resources (MDU) 0.0 $504k 17k 30.34
Franklin Covey (FC) 0.0 $502k 11k 46.77
National Fuel Gas (NFG) 0.0 $500k 7.9k 63.30
Northrim Ban (NRIM) 0.0 $497k 9.1k 54.57
Stewart Information Services Corporation (STC) 0.0 $496k 12k 42.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $493k 6.6k 74.55
Zoominfo Technologies Common Stock (ZI) 0.0 $489k 16k 30.11
Realty Income (O) 0.0 $488k 7.7k 63.43
Ishares Tr Us Industrials (IYJ) 0.0 $487k 5.1k 96.46
Quanta Services (PWR) 0.0 $483k 3.4k 142.50
Ofg Ban (OFG) 0.0 $482k 18k 27.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $481k 4.8k 100.80
Novo-nordisk A S Adr (NVO) 0.0 $481k 3.6k 135.34
Employers Holdings (EIG) 0.0 $479k 11k 43.13
Apogee Enterprises (APOG) 0.0 $479k 11k 44.46
Alcoa (AA) 0.0 $475k 10k 45.47
First Financial Corporation (THFF) 0.0 $475k 10k 46.08
South Plains Financial (SPFI) 0.0 $474k 17k 27.53
Tractor Supply Company (TSCO) 0.0 $470k 2.1k 224.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Site Centers Corp 0.0 $469k 34k 13.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $466k 9.4k 49.51
Dropbox Cl A (DBX) 0.0 $458k 21k 22.38
PGT 0.0 $458k 26k 17.96
Ishares Tr Select Divid Etf (DVY) 0.0 $453k 3.8k 120.60
Sea Sponsord Ads (SE) 0.0 $451k 8.7k 52.03
Paypal Holdings (PYPL) 0.0 $448k 6.3k 71.22
GSK Sponsored Adr (GSK) 0.0 $446k 13k 35.14
Lendingclub Corp Com New (LC) 0.0 $445k 51k 8.80
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $442k 7.7k 57.39
BRT Realty Trust (BRT) 0.0 $441k 22k 19.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $440k 6.4k 68.30
LSB Industries (LXU) 0.0 $439k 33k 13.30
Merit Medical Systems (MMSI) 0.0 $438k 6.2k 70.62
Cbre Group Cl A (CBRE) 0.0 $436k 5.7k 76.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $435k 5.2k 83.60
Enterprise Financial Services (EFSC) 0.0 $430k 8.8k 48.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $429k 2.8k 151.85
Radius Global Infrastrctre I Com Cl A 0.0 $428k 36k 11.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $423k 8.5k 50.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $422k 36k 11.84
Ecopetrol S A Sponsored Ads (EC) 0.0 $421k 40k 10.47
Regions Financial Corporation (RF) 0.0 $421k 20k 21.56
CNO Financial (CNO) 0.0 $418k 18k 22.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $418k 4.3k 98.20
Ishares Tr Expanded Tech (IGV) 0.0 $415k 1.6k 255.85
Zions Bancorporation (ZION) 0.0 $413k 8.4k 49.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $410k 21k 19.29
Option Care Health Com New (OPCH) 0.0 $405k 14k 30.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $402k 6.3k 63.90
Mercantile Bank (MBWM) 0.0 $402k 12k 33.48
Premier Financial Corp (PFC) 0.0 $401k 15k 26.97
Olympic Steel (ZEUS) 0.0 $400k 12k 33.58
Rockwell Automation (ROK) 0.0 $397k 1.5k 257.57
AES Corporation (AES) 0.0 $396k 14k 28.76
Akero Therapeutics (AKRO) 0.0 $396k 7.2k 54.80
Lincoln Educational Services Corporation (LINC) 0.0 $392k 68k 5.79
Apartment Invt & Mgmt Cl A (AIV) 0.0 $389k 55k 7.12
Ross Stores (ROST) 0.0 $387k 3.3k 116.07
Interpublic Group of Companies (IPG) 0.0 $380k 11k 33.31
AECOM Technology Corporation (ACM) 0.0 $380k 4.5k 84.93
Welltower Inc Com reit (WELL) 0.0 $377k 5.8k 65.55
Entergy Corporation (ETR) 0.0 $377k 3.4k 112.50
Hewlett Packard Enterprise (HPE) 0.0 $375k 24k 15.96
First Ban (FBNC) 0.0 $372k 8.7k 42.84
First Business Financial Services (FBIZ) 0.0 $371k 10k 36.55
Badger Meter (BMI) 0.0 $370k 3.4k 109.03
Mettler-Toledo International (MTD) 0.0 $370k 256.00 1445.45
Ladder Cap Corp Cl A (LADR) 0.0 $368k 37k 10.04
89bio (ETNB) 0.0 $368k 29k 12.73
Cnx Resources Corporation (CNX) 0.0 $367k 22k 16.84
Henry Schein (HSIC) 0.0 $366k 4.6k 79.87
Apple Hospitality Reit Com New (APLE) 0.0 $365k 23k 15.78
Dorian Lpg Shs Usd (LPG) 0.0 $364k 19k 18.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $362k 7.1k 50.96
Pdc Energy 0.0 $362k 5.7k 63.48
Clearway Energy CL C (CWEN) 0.0 $362k 11k 31.87
Comerica Incorporated (CMA) 0.0 $361k 5.4k 66.85
Ryman Hospitality Pptys (RHP) 0.0 $360k 4.4k 81.78
Old Second Ban (OSBC) 0.0 $358k 22k 16.04
Build-A-Bear Workshop (BBW) 0.0 $358k 15k 23.84
Bel Fuse CL B (BELFB) 0.0 $357k 11k 32.92
Kroger (KR) 0.0 $351k 7.9k 44.58
Ameriprise Financial (AMP) 0.0 $348k 1.1k 311.37
Exelon Corporation (EXC) 0.0 $347k 8.0k 43.23
Hp (HPQ) 0.0 $345k 13k 26.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $342k 4.0k 86.19
Focus Finl Partners Com Cl A 0.0 $342k 9.2k 37.27
O'reilly Automotive (ORLY) 0.0 $339k 401.00 844.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $338k 4.0k 84.75
World Fuel Services Corporation (WKC) 0.0 $338k 12k 27.33
Seneca Foods Corp Cl A (SENEA) 0.0 $335k 5.5k 60.95
Sterling Construction Company (STRL) 0.0 $335k 10k 32.80
Cousins Pptys Com New (CUZ) 0.0 $330k 13k 25.29
Airbnb Com Cl A (ABNB) 0.0 $329k 3.9k 85.50
Range Resources (RRC) 0.0 $325k 13k 25.02
Assertio Holdings Com New (ASRT) 0.0 $325k 76k 4.30
Voya Financial (VOYA) 0.0 $324k 5.3k 61.49
Carrier Global Corporation (CARR) 0.0 $323k 7.8k 41.25
Hilton Worldwide Holdings (HLT) 0.0 $323k 2.6k 126.36
Atlantica Sustainable Infr P SHS 0.0 $319k 12k 25.90
Howard Hughes 0.0 $313k 4.1k 76.42
Quantumscape Corp Com Cl A (QS) 0.0 $312k 55k 5.67
Mayville Engineering (MEC) 0.0 $310k 25k 12.66
Wells Fargo & Company (WFC) 0.0 $310k 7.5k 41.29
Sanmina (SANM) 0.0 $309k 5.4k 57.29
Cross Country Healthcare (CCRN) 0.0 $309k 12k 26.57
CMS Energy Corporation (CMS) 0.0 $309k 4.9k 63.33
Rayonier Advanced Matls (RYAM) 0.0 $308k 32k 9.60
Murphy Oil Corporation (MUR) 0.0 $308k 7.2k 43.01
Hudson Technologies (HDSN) 0.0 $307k 30k 10.12
Docusign (DOCU) 0.0 $306k 5.5k 55.42
Essent (ESNT) 0.0 $306k 7.9k 38.88
TowneBank (TOWN) 0.0 $301k 9.7k 30.84
Wec Energy Group (WEC) 0.0 $300k 3.2k 93.75
Hibbett Sports (HIBB) 0.0 $300k 4.4k 68.22
Lexington Realty Trust (LXP) 0.0 $299k 30k 10.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $299k 7.3k 40.90
Wabash National Corporation (WNC) 0.0 $298k 13k 22.60
Alliant Energy Corporation (LNT) 0.0 $298k 5.4k 55.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $296k 1.7k 174.20
Graphic Packaging Holding Company (GPK) 0.0 $293k 13k 22.25
A10 Networks (ATEN) 0.0 $293k 18k 16.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $293k 1.7k 172.07
Sp Plus 0.0 $292k 8.4k 34.72
Ida (IDA) 0.0 $292k 2.7k 107.85
First Industrial Realty Trust (FR) 0.0 $287k 6.0k 48.26
Boise Cascade (BCC) 0.0 $287k 4.2k 68.67
Newmark Group Cl A (NMRK) 0.0 $286k 36k 7.97
Visteon Corp Com New (VC) 0.0 $285k 2.2k 130.83
Insulet Corporation (PODD) 0.0 $283k 961.00 294.39
Relx Sponsored Adr (RELX) 0.0 $282k 10k 27.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $282k 2.3k 121.77
California Res Corp Com Stock (CRC) 0.0 $280k 6.4k 43.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $280k 2.5k 111.88
Brady Corp Cl A (BRC) 0.0 $279k 5.9k 47.10
Ryerson Tull (RYI) 0.0 $278k 9.2k 30.26
A Mark Precious Metals (AMRK) 0.0 $278k 8.0k 34.73
American Axle & Manufact. Holdings (AXL) 0.0 $278k 36k 7.82
Nextera Energy (NEE) 0.0 $277k 3.3k 83.60
National Grid Sponsored Adr Ne (NGG) 0.0 $276k 4.6k 60.33
Agree Realty Corporation (ADC) 0.0 $276k 3.9k 70.93
Terreno Realty Corporation (TRNO) 0.0 $276k 4.8k 56.87
Activision Blizzard 0.0 $275k 3.6k 76.55
Preformed Line Products Company (PLPC) 0.0 $273k 3.3k 83.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $273k 3.3k 82.89
Alexandria Real Estate Equities (ARE) 0.0 $271k 1.9k 145.67
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $271k 5.5k 48.86
Barrett Business Services (BBSI) 0.0 $271k 2.9k 93.28
Msc Indl Direct Cl A (MSM) 0.0 $270k 3.3k 81.70
Wolfspeed (WOLF) 0.0 $269k 3.9k 69.04
Nuvalent Inc-a (NUVL) 0.0 $268k 9.0k 29.78
United Rentals (URI) 0.0 $267k 752.00 355.42
Agilent Technologies Inc C ommon (A) 0.0 $267k 1.8k 149.65
Meritage Homes Corporation (MTH) 0.0 $267k 2.9k 92.20
Extra Space Storage (EXR) 0.0 $267k 1.8k 147.18
Richardson Electronics (RELL) 0.0 $267k 13k 21.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $267k 8.6k 31.00
Destination Xl (DXLG) 0.0 $265k 39k 6.75
Applied Industrial Technologies (AIT) 0.0 $265k 2.1k 126.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $264k 8.4k 31.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $261k 6.4k 40.97
Crocs (CROX) 0.0 $260k 2.4k 108.43
Orrstown Financial Services (ORRF) 0.0 $259k 11k 23.16
Elastic N V Ord Shs (ESTC) 0.0 $259k 5.0k 51.50
Sturm, Ruger & Company (RGR) 0.0 $258k 5.1k 50.62
KB Home (KBH) 0.0 $258k 8.1k 31.85
Marsh & McLennan Companies (MMC) 0.0 $257k 1.6k 165.48
PerkinElmer (RVTY) 0.0 $257k 1.8k 140.22
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $254k 14k 18.36
Mfa Finl (MFA) 0.0 $253k 26k 9.85
Global Self Storage (SELF) 0.0 $252k 52k 4.88
AvalonBay Communities (AVB) 0.0 $251k 1.6k 161.52
Lockheed Martin Corporation (LMT) 0.0 $251k 515.00 486.49
Sun Communities (SUI) 0.0 $250k 1.8k 143.00
Abb Sponsored Adr (ABBNY) 0.0 $249k 8.2k 30.46
Ecovyst (ECVT) 0.0 $249k 28k 8.86
Skyline Corporation (SKY) 0.0 $249k 4.8k 51.51
Ishares Silver Tr Ishares (SLV) 0.0 $249k 11k 22.02
American Public Education (APEI) 0.0 $249k 20k 12.29
Yum! Brands (YUM) 0.0 $248k 1.9k 128.08
Information Services (III) 0.0 $248k 54k 4.60
Ameris Ban (ABCB) 0.0 $248k 5.3k 47.14
Starwood Property Trust (STWD) 0.0 $248k 14k 18.33
Cincinnati Financial Corporation (CINF) 0.0 $247k 2.4k 102.39
Spartannash (SPTN) 0.0 $247k 8.2k 30.24
Ishares Tr Us Consm Staples (IYK) 0.0 $246k 1.2k 202.78
CRA International (CRAI) 0.0 $245k 2.0k 122.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $244k 23k 10.76
UGI Corporation (UGI) 0.0 $243k 6.6k 37.07
Chefs Whse (CHEF) 0.0 $243k 7.3k 33.28
Ufp Industries (UFPI) 0.0 $243k 3.1k 79.25
Ryder System (R) 0.0 $242k 2.9k 83.57
Macy's (M) 0.0 $242k 12k 20.65
Asure Software (ASUR) 0.0 $241k 26k 9.34
One Gas (OGS) 0.0 $240k 3.2k 75.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $240k 64k 3.75
Axis Cap Hldgs SHS (AXS) 0.0 $238k 4.4k 54.17
Avista Corporation (AVA) 0.0 $238k 5.4k 44.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $238k 12k 19.85
Premier Cl A (PINC) 0.0 $237k 6.8k 34.98
Corning Incorporated (GLW) 0.0 $237k 7.4k 31.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 39k 6.01
Universal Truckload Services (ULH) 0.0 $234k 7.0k 33.44
Fs Ban (FSBW) 0.0 $234k 7.0k 33.44
Helix Energy Solutions (HLX) 0.0 $234k 32k 7.38
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $233k 7.7k 30.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $232k 7.4k 31.16
Blucora 0.0 $232k 9.1k 25.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $231k 8.9k 25.94
HealthStream (HSTM) 0.0 $231k 9.3k 24.84
ScanSource (SCSC) 0.0 $231k 7.9k 29.22
Golar Lng SHS (GLNG) 0.0 $230k 10k 22.79
SVB Financial (SIVBQ) 0.0 $230k 1.0k 230.14
Atlas Corp Shares 0.0 $230k 15k 15.34
Southwest Airlines (LUV) 0.0 $230k 6.8k 33.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $229k 27k 8.52
Aveo Pharmaceuticals Com New 0.0 $227k 15k 14.95
Puma Biotechnology (PBYI) 0.0 $226k 54k 4.23
Analog Devices (ADI) 0.0 $226k 1.4k 164.03
Covenant Logistics Group Cl A (CVLG) 0.0 $226k 6.5k 34.57
Powell Industries (POWL) 0.0 $225k 6.4k 35.18
ardmore Shipping (ASC) 0.0 $225k 16k 14.41
Vistra Energy (VST) 0.0 $224k 9.7k 23.20
Myers Industries (MYE) 0.0 $224k 10k 22.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $223k 9.6k 23.20
Northwest Pipe Company (NWPX) 0.0 $222k 6.6k 33.70
Digital Realty Trust (DLR) 0.0 $222k 2.2k 100.27
Spok Holdings (SPOK) 0.0 $222k 27k 8.19
At&t (T) 0.0 $220k 12k 18.41
International Seaways (INSW) 0.0 $218k 5.9k 37.02
Taylor Morrison Hom (TMHC) 0.0 $218k 7.2k 30.35
MGIC Investment (MTG) 0.0 $217k 17k 13.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 1.1k 200.54
Immunovant (IMVT) 0.0 $217k 12k 17.75
Passage Bio (PASG) 0.0 $217k 157k 1.38
Regency Centers Corporation (REG) 0.0 $216k 3.5k 62.50
J Global (ZD) 0.0 $216k 2.7k 79.10
MetLife (MET) 0.0 $215k 3.0k 72.37
First Intst Bancsystem Com Cl A (FIBK) 0.0 $215k 5.6k 38.65
Hub Group Cl A (HUBG) 0.0 $215k 2.7k 79.49
Callaway Golf Company (MODG) 0.0 $213k 11k 19.75
Prestige Brands Holdings (PBH) 0.0 $213k 3.4k 62.60
First Financial Ban (FFBC) 0.0 $212k 8.8k 24.23
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $211k 39k 5.36
Alkermes SHS (ALKS) 0.0 $211k 8.1k 26.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $211k 5.2k 40.90
Tile Shop Hldgs (TTSH) 0.0 $211k 48k 4.38
Ametek (AME) 0.0 $209k 1.5k 139.72
Pvh Corporation (PVH) 0.0 $208k 3.0k 70.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 975.00 213.09
EnPro Industries (NPO) 0.0 $207k 1.9k 108.69
AMN Healthcare Services (AMN) 0.0 $206k 2.0k 102.82
BGSF (BGSF) 0.0 $206k 13k 15.32
Palantir Technologies Cl A (PLTR) 0.0 $204k 32k 6.42
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $203k 8.5k 23.84
Csw Industrials (CSWI) 0.0 $202k 1.7k 115.93
Braze Com Cl A (BRZE) 0.0 $202k 7.4k 27.28
Northwestern Corp Com New (NWE) 0.0 $202k 3.4k 59.34
1st Source Corporation (SRCE) 0.0 $202k 3.8k 53.09
Nabors Industries SHS (NBR) 0.0 $201k 1.3k 154.87
Dover Corporation (DOV) 0.0 $201k 1.5k 135.41
Ideal Pwr Com New (IPWR) 0.0 $191k 18k 10.62
Caretrust Reit (CTRE) 0.0 $186k 10k 18.58
Tricon Residential Com Npv 0.0 $185k 24k 7.71
Viatris (VTRS) 0.0 $183k 16k 11.13
SIGA Technologies (SIGA) 0.0 $177k 24k 7.36
Arbor Realty Trust (ABR) 0.0 $173k 13k 13.19
TTM Technologies (TTMI) 0.0 $170k 11k 15.08
Snap Cl A (SNAP) 0.0 $170k 19k 8.95
Harrow Health (HROW) 0.0 $166k 11k 14.76
Sutro Biopharma (STRO) 0.0 $164k 20k 8.08
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 11k 14.10
Kyndryl Hldgs Common Stock (KD) 0.0 $147k 13k 11.12
Select Energy Svcs Cl A Com (WTTR) 0.0 $146k 16k 9.24
Athira Pharma (ATHA) 0.0 $143k 45k 3.17
Zynex (ZYXI) 0.0 $142k 10k 13.91
Entravision Communications C Cl A (EVC) 0.0 $140k 29k 4.80
Harte-hanks (HHS) 0.0 $137k 12k 11.69
Genworth Finl Com Cl A (GNW) 0.0 $126k 24k 5.29
Yext (YEXT) 0.0 $126k 19k 6.53
Eneti 0.0 $119k 12k 10.05
Braemar Hotels And Resorts (BHR) 0.0 $116k 28k 4.11
Crescent Point Energy Trust 0.0 $111k 16k 7.15
Pctel 0.0 $95k 22k 4.30
Uniti Group Inc Com reit (UNIT) 0.0 $94k 17k 5.53
Superior Industries International (SUP) 0.0 $94k 22k 4.22
Commscope Hldg (COMM) 0.0 $93k 13k 7.35
Lehman Brothers First Trust IOF (NHS) 0.0 $92k 11k 8.52
Caribou Biosciences (CRBU) 0.0 $89k 14k 6.28
Ocean Pwr Technologies Com New (OPTT) 0.0 $74k 164k 0.45
Energy Services of America (ESOA) 0.0 $66k 25k 2.59
Clearside Biomedical (CLSD) 0.0 $54k 48k 1.12
Graphite Bio 0.0 $53k 16k 3.32
Arc Document Solutions (ARC) 0.0 $51k 17k 2.93
Gevo Com Par (GEVO) 0.0 $50k 26k 1.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $49k 19k 2.59
Unity Biotechnology Com New (UBX) 0.0 $49k 18k 2.74
Ionq Inc Pipe (IONQ) 0.0 $44k 13k 3.45
Akili Common Stock (AKLI) 0.0 $43k 38k 1.12
Banco Santander Adr (SAN) 0.0 $42k 14k 2.95
Trevi Therapeutics (TRVI) 0.0 $41k 21k 1.93
Lipocine 0.0 $32k 83k 0.38
Ovid Therapeutics (OVID) 0.0 $23k 13k 1.86
Avrobio Ord (AVRO) 0.0 $18k 26k 0.71