Bailard

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