Bailard

Bailard as of Dec. 31, 2023

Portfolio Holdings for Bailard

Bailard holds 703 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $171M 454k 376.04
Apple (AAPL) 5.0 $169M 880k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $114M 279k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $99M 208k 475.31
Ishares Tr Msci Eafe Etf (EFA) 2.9 $97M 1.3M 75.35
Alphabet Cap Stk Cl A (GOOGL) 2.2 $75M 536k 139.69
Spdr Gold Tr Gold Shs (GLD) 2.0 $67M 349k 191.17
Ishares Tr Core Msci Eafe (IEFA) 1.7 $59M 835k 70.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $58M 245k 237.22
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $55M 114k 484.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.6 $55M 1.2M 47.00
Gilead Sciences (GILD) 1.6 $55M 674k 81.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $53M 1.1M 45.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $44M 831k 52.80
Visa Com Cl A (V) 1.3 $43M 164k 260.35
UnitedHealth (UNH) 1.2 $41M 79k 526.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $41M 228k 179.97
NVIDIA Corporation (NVDA) 1.2 $40M 80k 495.22
Amazon (AMZN) 1.2 $39M 259k 151.94
Ishares Tr Core S&p500 Etf (IVV) 1.0 $35M 73k 477.63
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $33M 1.4M 23.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $31M 302k 103.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $31M 70k 436.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $31M 543k 56.14
Adobe Systems Incorporated (ADBE) 0.9 $30M 50k 596.60
Home Depot (HD) 0.9 $29M 83k 346.55
Ishares Tr National Mun Etf (MUB) 0.8 $27M 248k 108.41
Costco Wholesale Corporation (COST) 0.8 $26M 39k 660.08
Meta Platforms Cl A (META) 0.7 $25M 71k 353.96
Procter & Gamble Company (PG) 0.7 $24M 161k 146.54
JPMorgan Chase & Co. (JPM) 0.7 $23M 137k 170.10
Johnson & Johnson (JNJ) 0.7 $23M 148k 156.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $23M 453k 51.05
Select Sector Spdr Tr Technology (XLK) 0.7 $23M 119k 192.48
BlackRock 0.6 $22M 27k 811.81
ConocoPhillips (COP) 0.6 $21M 185k 116.07
Morgan Stanley Com New (MS) 0.6 $20M 216k 93.25
TJX Companies (TJX) 0.6 $20M 214k 93.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $20M 56k 350.91
Qualcomm (QCOM) 0.6 $19M 132k 144.63
Danaher Corporation (DHR) 0.6 $19M 81k 231.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $19M 67k 277.15
Advanced Micro Devices (AMD) 0.5 $17M 117k 147.41
Waste Management (WM) 0.5 $16M 90k 179.10
Kla Corp Com New (KLAC) 0.5 $16M 28k 581.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $16M 38k 406.89
Eaton Corp SHS (ETN) 0.5 $16M 64k 240.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 106k 140.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $15M 353k 41.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $14M 131k 105.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $14M 285k 48.13
Amgen (AMGN) 0.4 $14M 47k 288.02
Zoetis Cl A (ZTS) 0.4 $13M 68k 197.37
Prologis (PLD) 0.4 $13M 101k 133.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $13M 576k 22.86
S&p Global (SPGI) 0.4 $13M 30k 440.52
Cummins (CMI) 0.4 $13M 55k 239.57
Trane Technologies SHS (TT) 0.4 $13M 53k 243.90
Pepsi (PEP) 0.4 $13M 76k 169.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 146k 88.36
Chevron Corporation (CVX) 0.4 $13M 85k 149.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $13M 246k 51.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $13M 28k 448.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 114k 108.25
Target Corporation (TGT) 0.4 $12M 85k 142.42
Texas Instruments Incorporated (TXN) 0.3 $12M 68k 170.46
Netflix (NFLX) 0.3 $11M 23k 486.88
Servicenow (NOW) 0.3 $11M 16k 706.49
Intuit (INTU) 0.3 $11M 18k 625.03
Steel Dynamics (STLD) 0.3 $11M 95k 118.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $11M 233k 47.90
McDonald's Corporation (MCD) 0.3 $11M 36k 296.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $11M 138k 77.73
Regeneron Pharmaceuticals (REGN) 0.3 $11M 12k 878.29
Uber Technologies (UBER) 0.3 $10M 168k 61.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 29k 356.66
Fiserv (FI) 0.3 $10M 77k 132.84
Chubb (CB) 0.3 $10M 45k 226.00
United Parcel Service CL B (UPS) 0.3 $9.8M 62k 157.23
Linde SHS (LIN) 0.3 $9.7M 24k 410.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.6M 240k 40.21
CVS Caremark Corporation (CVS) 0.3 $9.3M 118k 78.96
Ishares Tr Ibonds 24 Trm Ts 0.3 $9.2M 385k 23.86
Bank of America Corporation (BAC) 0.3 $9.0M 267k 33.67
SYSCO Corporation (SYY) 0.3 $8.9M 121k 73.13
Walt Disney Company (DIS) 0.3 $8.7M 97k 90.29
Astrazeneca Sponsored Adr (AZN) 0.3 $8.6M 127k 67.35
Abbott Laboratories (ABT) 0.3 $8.5M 77k 110.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $8.5M 146k 57.94
Oracle Corporation (ORCL) 0.2 $8.4M 80k 105.43
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $8.3M 27k 304.55
CRH Ord (CRH) 0.2 $8.2M 118k 69.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.1M 35k 232.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.8M 39k 200.71
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.8M 86k 91.41
PNC Financial Services (PNC) 0.2 $7.8M 50k 154.85
Eli Lilly & Co. (LLY) 0.2 $7.6M 13k 582.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.5M 35k 213.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $7.4M 30k 250.70
Sony Group Corp Sponsored Adr (SONY) 0.2 $7.4M 78k 94.69
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $7.4M 195k 37.73
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.4M 194k 38.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $7.4M 141k 52.00
Rockwell Automation (ROK) 0.2 $7.3M 24k 310.48
Valero Energy Corporation (VLO) 0.2 $7.2M 56k 130.00
Nike CL B (NKE) 0.2 $7.2M 67k 108.57
Boston Scientific Corporation (BSX) 0.2 $7.1M 124k 57.81
Coca-Cola Company (KO) 0.2 $7.1M 121k 58.93
Ishares Tr Global Reit Etf (REET) 0.2 $7.1M 293k 24.18
Dex (DXCM) 0.2 $6.9M 56k 124.09
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.8M 229k 29.78
Lam Research Corporation 0.2 $6.8M 8.7k 783.26
Comcast Corp Cl A (CMCSA) 0.2 $6.7M 154k 43.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.7M 131k 51.27
Medtronic SHS (MDT) 0.2 $6.6M 81k 82.38
Cisco Systems (CSCO) 0.2 $6.6M 131k 50.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.5M 27k 241.77
Select Sector Spdr Tr Financial (XLF) 0.2 $6.3M 168k 37.60
Pfizer (PFE) 0.2 $6.3M 217k 28.79
Palo Alto Networks (PANW) 0.2 $6.1M 21k 294.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.0M 163k 36.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $6.0M 210k 28.56
Expedia Group Com New (EXPE) 0.2 $6.0M 39k 151.79
L3harris Technologies (LHX) 0.2 $5.9M 28k 210.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.6M 7.4k 756.92
Intel Corporation (INTC) 0.2 $5.6M 112k 50.25
Starbucks Corporation (SBUX) 0.2 $5.6M 58k 96.01
Broadcom (AVGO) 0.2 $5.5M 4.9k 1116.25
Cadence Design Systems (CDNS) 0.2 $5.3M 19k 272.37
Charles Schwab Corporation (SCHW) 0.2 $5.2M 76k 68.80
Capital One Financial (COF) 0.2 $5.2M 40k 131.12
salesforce (CRM) 0.2 $5.2M 20k 263.14
Hubspot (HUBS) 0.1 $5.0M 8.7k 580.54
Merck & Co (MRK) 0.1 $5.0M 46k 109.02
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.9M 305k 15.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.8M 22k 223.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.8M 82k 57.96
Constellation Brands Cl A (STZ) 0.1 $4.7M 20k 241.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 46k 104.00
BorgWarner (BWA) 0.1 $4.7M 130k 35.85
Micron Technology (MU) 0.1 $4.7M 55k 85.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 18k 255.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $4.6M 75k 61.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.5M 29k 155.33
Shift4 Pmts Cl A (FOUR) 0.1 $4.5M 61k 74.34
Applied Materials (AMAT) 0.1 $4.5M 28k 162.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.4M 136k 32.06
Insight Enterprises (NSIT) 0.1 $4.3M 25k 177.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.3M 41k 104.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.3M 76k 56.40
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 59k 72.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.2M 145k 29.02
Nextera Energy (NEE) 0.1 $4.1M 68k 60.74
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.1M 109k 37.56
Allstate Corporation (ALL) 0.1 $4.1M 29k 139.98
Varonis Sys (VRNS) 0.1 $4.1M 90k 45.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $4.0M 104k 39.01
Caterpillar (CAT) 0.1 $4.0M 13k 295.67
Emerson Electric (EMR) 0.1 $3.9M 40k 97.33
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 17k 229.68
Illinois Tool Works (ITW) 0.1 $3.8M 15k 261.94
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.8M 17k 220.43
Edwards Lifesciences (EW) 0.1 $3.8M 49k 76.25
Pure Storage Cl A (PSTG) 0.1 $3.7M 104k 35.66
Union Pacific Corporation (UNP) 0.1 $3.7M 15k 245.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.7M 50k 73.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.6M 43k 84.33
Verizon Communications (VZ) 0.1 $3.6M 95k 37.70
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.4k 468.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 6.7k 507.38
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.4k 530.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.4M 18k 190.96
Stryker Corporation (SYK) 0.1 $3.3M 11k 299.47
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.3M 51k 64.57
Datadog Cl A Com (DDOG) 0.1 $3.3M 27k 121.38
Abbvie (ABBV) 0.1 $3.2M 21k 154.97
Anthem (ELV) 0.1 $3.2M 6.7k 471.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.1M 34k 91.05
Pioneer Natural Resources 0.1 $3.1M 14k 224.88
AutoZone (AZO) 0.1 $3.1M 1.2k 2584.52
Sprout Social Com Cl A (SPT) 0.1 $3.1M 50k 61.44
Etf Managers Tr Etho Climate Lea 0.1 $3.0M 55k 55.60
AFLAC Incorporated (AFL) 0.1 $3.0M 37k 82.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.9M 44k 66.57
Huntington Ingalls Inds (HII) 0.1 $2.9M 11k 259.64
American Tower Reit (AMT) 0.1 $2.9M 14k 215.88
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $2.9M 103k 27.70
Exxon Mobil Corporation (XOM) 0.1 $2.8M 28k 99.98
Honeywell International (HON) 0.1 $2.8M 13k 209.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.8M 22k 127.91
Citigroup Com New (C) 0.1 $2.8M 54k 51.44
Hess (HES) 0.1 $2.7M 19k 144.16
Shopify Cl A (SHOP) 0.1 $2.6M 34k 77.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 65k 40.06
Progressive Corporation (PGR) 0.1 $2.6M 16k 159.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.6M 31k 83.31
Xylem (XYL) 0.1 $2.6M 23k 114.36
Humana (HUM) 0.1 $2.6M 5.7k 457.81
Braze Com Cl A (BRZE) 0.1 $2.6M 49k 53.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 26k 100.51
Southern Company (SO) 0.1 $2.5M 36k 70.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 16k 157.80
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 97.04
Avery Dennison Corporation (AVY) 0.1 $2.5M 12k 202.16
Sap Se Spon Adr (SAP) 0.1 $2.5M 16k 154.59
Zoominfo Technologies Common Stock (ZI) 0.1 $2.4M 130k 18.49
EOG Resources (EOG) 0.1 $2.4M 20k 120.95
Tesla Motors (TSLA) 0.1 $2.4M 9.5k 248.48
Take-Two Interactive Software (TTWO) 0.1 $2.4M 15k 160.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.6k 489.99
Itron (ITRI) 0.1 $2.2M 29k 75.51
American Express Company (AXP) 0.1 $2.2M 12k 187.34
Ally Financial (ALLY) 0.1 $2.2M 62k 34.92
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.2M 46k 47.05
Vontier Corporation (VNT) 0.1 $2.1M 62k 34.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 28k 75.10
Snowflake Cl A (SNOW) 0.1 $2.1M 11k 199.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 12k 173.89
Automatic Data Processing (ADP) 0.1 $2.0M 8.6k 232.97
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.9M 42k 46.53
Evergy (EVRG) 0.1 $1.9M 37k 52.20
Ball Corporation (BALL) 0.1 $1.9M 33k 57.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 25k 75.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.9M 58k 32.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 35k 53.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.9M 40k 47.24
Ecolab (ECL) 0.1 $1.9M 9.5k 198.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.8M 63k 29.05
Parker-Hannifin Corporation (PH) 0.1 $1.8M 3.9k 460.70
Fifth Third Ban (FITB) 0.1 $1.8M 51k 34.49
Coursera (COUR) 0.1 $1.8M 91k 19.37
Truist Financial Corp equities (TFC) 0.1 $1.7M 47k 36.92
Merit Medical Systems (MMSI) 0.0 $1.7M 22k 75.96
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 3.9k 426.51
Wal-Mart Stores (WMT) 0.0 $1.7M 11k 157.64
Smucker J M Com New (SJM) 0.0 $1.6M 13k 126.38
Upstart Hldgs (UPST) 0.0 $1.6M 40k 40.86
Deere & Company (DE) 0.0 $1.6M 4.0k 399.87
Philip Morris International (PM) 0.0 $1.6M 17k 94.08
Te Connectivity SHS 0.0 $1.6M 11k 140.50
Autodesk (ADSK) 0.0 $1.6M 6.4k 243.48
Hartford Financial Services (HIG) 0.0 $1.5M 19k 80.38
eBay (EBAY) 0.0 $1.5M 36k 43.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.5M 26k 58.73
CECO Environmental (CECO) 0.0 $1.5M 75k 20.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 61k 24.79
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.5k 584.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.4M 40k 35.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.4M 10k 137.07
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 15k 94.08
Ormat Technologies (ORA) 0.0 $1.4M 18k 75.79
Upwork (UPWK) 0.0 $1.4M 92k 14.87
Zscaler Incorporated (ZS) 0.0 $1.4M 6.1k 221.56
Tetra Tech (TTEK) 0.0 $1.4M 8.1k 166.93
Lowe's Companies (LOW) 0.0 $1.3M 6.0k 222.55
Air Products & Chemicals (APD) 0.0 $1.3M 4.9k 273.80
Rapid7 (RPD) 0.0 $1.3M 23k 57.10
Boeing Company (BA) 0.0 $1.3M 5.1k 260.67
Thrivent Etf Trust Small Mid Cap (TSME) 0.0 $1.3M 41k 30.92
PPG Industries (PPG) 0.0 $1.2M 8.2k 149.55
W.W. Grainger (GWW) 0.0 $1.2M 1.5k 828.69
Travelers Companies (TRV) 0.0 $1.2M 6.4k 190.49
General Mills (GIS) 0.0 $1.2M 19k 65.14
Intra Cellular Therapies (ITCI) 0.0 $1.2M 17k 71.62
Sea Sponsord Ads (SE) 0.0 $1.2M 30k 40.50
Hologic (HOLX) 0.0 $1.2M 17k 71.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 15k 82.96
Rambus (RMBS) 0.0 $1.2M 18k 68.25
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.2M 32k 38.26
Centene Corporation (CNC) 0.0 $1.2M 16k 74.21
McKesson Corporation (MCK) 0.0 $1.2M 2.6k 462.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 10k 117.72
Booking Holdings (BKNG) 0.0 $1.2M 336.00 3547.22
Hannon Armstrong (HASI) 0.0 $1.2M 43k 27.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.6k 136.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 21k 55.67
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 57.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 49k 23.27
Dollar General (DG) 0.0 $1.1M 8.4k 135.95
Best Buy (BBY) 0.0 $1.1M 14k 78.28
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 22k 52.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 17k 67.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 128k 8.61
Ubs Group SHS (UBS) 0.0 $1.1M 36k 30.90
Discover Financial Services (DFS) 0.0 $1.1M 9.6k 112.39
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 83.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.0k 178.82
Public Service Enterprise (PEG) 0.0 $1.1M 17k 61.15
Cme (CME) 0.0 $1.1M 5.0k 210.60
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 21k 50.58
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 34k 30.16
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.0M 29k 35.50
Ban (TBBK) 0.0 $1.0M 27k 38.56
General Electric Com New (GE) 0.0 $1.0M 8.0k 127.63
Prudential Financial (PRU) 0.0 $1.0M 9.9k 103.71
Norfolk Southern (NSC) 0.0 $1.0M 4.3k 236.38
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.7k 130.93
General Dynamics Corporation (GD) 0.0 $993k 3.8k 259.64
American Water Works (AWK) 0.0 $993k 7.5k 131.99
4068594 Enphase Energy (ENPH) 0.0 $985k 7.5k 132.14
Select Sector Spdr Tr Communication (XLC) 0.0 $979k 14k 72.66
Vanguard World Fds Financials Etf (VFH) 0.0 $972k 11k 92.26
Genie Energy CL B (GNE) 0.0 $968k 34k 28.13
Remitly Global (RELY) 0.0 $960k 49k 19.42
Bhp Group Sponsored Ads (BHP) 0.0 $951k 14k 68.31
First Industrial Realty Trust (FR) 0.0 $948k 18k 52.67
Rio Tinto Sponsored Adr (RIO) 0.0 $939k 13k 74.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $903k 23k 38.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $902k 33k 27.04
Kimberly-Clark Corporation (KMB) 0.0 $894k 7.4k 121.51
Grocery Outlet Hldg Corp (GO) 0.0 $864k 32k 26.96
Uniti Group Inc Com reit (UNIT) 0.0 $859k 149k 5.78
Ishares Tr Core Msci Total (IXUS) 0.0 $850k 13k 64.93
Stag Industrial (STAG) 0.0 $850k 22k 39.26
International Business Machines (IBM) 0.0 $842k 5.1k 163.56
Ishares Tr Ishares Biotech (IBB) 0.0 $839k 6.2k 135.85
Alaska Air (ALK) 0.0 $838k 21k 39.07
Trinseo SHS (TSE) 0.0 $838k 100k 8.37
UMB Financial Corporation (UMBF) 0.0 $830k 9.9k 83.55
International Bancshares Corporation (IBOC) 0.0 $826k 15k 54.32
Toyota Motor Corp Ads (TM) 0.0 $826k 4.5k 183.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $815k 4.9k 165.25
Novo-nordisk A S Adr (NVO) 0.0 $810k 7.8k 103.45
First Merchants Corporation (FRME) 0.0 $808k 22k 37.08
NiSource (NI) 0.0 $805k 30k 26.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $803k 6.9k 116.29
Bristol Myers Squibb (BMY) 0.0 $803k 16k 51.31
Customers Ban (CUBI) 0.0 $801k 14k 57.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $799k 50k 15.97
Clean Energy Fuels (CLNE) 0.0 $790k 206k 3.83
S&T Ban (STBA) 0.0 $785k 24k 33.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $784k 8.2k 95.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $781k 18k 42.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $779k 2.6k 303.17
Enbridge (ENB) 0.0 $774k 22k 36.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $772k 6.9k 111.63
M/I Homes (MHO) 0.0 $771k 5.6k 137.74
ICF International (ICFI) 0.0 $767k 5.7k 134.09
Bloom Energy Corp Com Cl A (BE) 0.0 $764k 52k 14.80
Cbre Group Cl A (CBRE) 0.0 $762k 8.2k 93.09
Sanofi Sponsored Adr (SNY) 0.0 $759k 15k 49.73
OceanFirst Financial (OCFC) 0.0 $759k 44k 17.36
Newmark Group Cl A (NMRK) 0.0 $755k 69k 10.96
Amalgamated Financial Corp (AMAL) 0.0 $754k 28k 26.94
Johnson Ctls Intl SHS (JCI) 0.0 $753k 13k 57.64
Kite Rlty Group Tr Com New (KRG) 0.0 $752k 33k 22.86
Legacy Housing Corp (LEGH) 0.0 $752k 30k 25.22
Ishares Tr New York Mun Etf (NYF) 0.0 $749k 14k 54.09
Xcel Energy (XEL) 0.0 $743k 12k 61.91
Site Centers Corp 0.0 $736k 54k 13.63
Univest Corp. of PA (UVSP) 0.0 $736k 33k 22.03
Vanguard World Fds Energy Etf (VDE) 0.0 $734k 6.3k 117.28
Avidxchange Holdings (AVDX) 0.0 $733k 59k 12.39
Hershey Company (HSY) 0.0 $732k 3.9k 186.44
Waters Corporation (WAT) 0.0 $732k 2.2k 329.23
Becton, Dickinson and (BDX) 0.0 $729k 3.0k 243.83
Monday SHS (MNDY) 0.0 $728k 3.9k 187.81
Jeld-wen Hldg (JELD) 0.0 $727k 39k 18.88
Lincoln Educational Services Corporation (LINC) 0.0 $716k 71k 10.04
Pactiv Evergreen (PTVE) 0.0 $716k 52k 13.71
Resideo Technologies (REZI) 0.0 $713k 38k 18.82
Tri Pointe Homes (TPH) 0.0 $709k 20k 35.40
Quanta Services (PWR) 0.0 $709k 3.3k 215.80
Exelon Corporation (EXC) 0.0 $709k 20k 35.90
Deluxe Corporation (DLX) 0.0 $702k 33k 21.45
WESCO International (WCC) 0.0 $702k 4.0k 173.88
WestAmerica Ban (WABC) 0.0 $700k 12k 56.41
KB Home (KBH) 0.0 $700k 11k 62.46
Terex Corporation (TEX) 0.0 $693k 12k 57.46
Hanmi Finl Corp Com New (HAFC) 0.0 $691k 36k 19.40
Atkore Intl (ATKR) 0.0 $688k 4.3k 160.00
American Electric Power Company (AEP) 0.0 $685k 8.4k 81.22
3M Company (MMM) 0.0 $682k 6.2k 109.31
Urban Edge Pptys (UE) 0.0 $681k 37k 18.30
Essential Properties Realty reit (EPRT) 0.0 $676k 27k 25.56
Vanguard World Fds Materials Etf (VAW) 0.0 $676k 3.6k 189.96
Iron Mountain (IRM) 0.0 $675k 9.7k 69.98
Gibraltar Industries (ROCK) 0.0 $671k 8.5k 78.98
Altria (MO) 0.0 $670k 17k 40.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $669k 8.8k 76.13
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $669k 22k 30.39
O-i Glass (OI) 0.0 $668k 41k 16.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $666k 18k 37.22
DiamondRock Hospitality Company (DRH) 0.0 $666k 71k 9.39
Par Pac Holdings Com New (PARR) 0.0 $666k 18k 36.37
Mrc Global Inc cmn (MRC) 0.0 $665k 60k 11.01
CNO Financial (CNO) 0.0 $661k 24k 27.90
Edgewell Pers Care (EPC) 0.0 $659k 18k 36.63
Griffon Corporation (GFF) 0.0 $659k 11k 60.95
Copa Holdings Sa Cl A (CPA) 0.0 $659k 6.2k 106.31
Ladder Cap Corp Cl A (LADR) 0.0 $657k 57k 11.51
Tenet Healthcare Corp Com New (THC) 0.0 $657k 8.7k 75.57
Green Dot Corp Cl A (GDOT) 0.0 $656k 66k 9.90
Taylor Morrison Hom (TMHC) 0.0 $656k 12k 53.35
Colgate-Palmolive Company (CL) 0.0 $653k 8.2k 79.71
Goodyear Tire & Rubber Company (GT) 0.0 $651k 46k 14.32
EnerSys (ENS) 0.0 $651k 6.4k 100.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $648k 6.4k 101.77
Ringcentral Cl A (RNG) 0.0 $646k 19k 33.95
Unilever Spon Adr New (UL) 0.0 $644k 13k 48.48
UGI Corporation (UGI) 0.0 $644k 26k 24.60
Cable One (CABO) 0.0 $641k 1.2k 556.61
GSK Sponsored Adr (GSK) 0.0 $641k 17k 37.06
Sempra Energy (SRE) 0.0 $640k 8.6k 74.73
Starwood Property Trust (STWD) 0.0 $635k 30k 21.02
Ready Cap Corp Com reit (RC) 0.0 $623k 61k 10.25
Titan International (TWI) 0.0 $617k 42k 14.88
Pbf Energy Cl A (PBF) 0.0 $611k 14k 43.96
Newmont Mining Corporation (NEM) 0.0 $611k 15k 41.39
Evertec (EVTC) 0.0 $610k 15k 40.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $609k 5.9k 103.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $608k 13k 47.79
Ingredion Incorporated (INGR) 0.0 $608k 5.6k 108.53
Teekay Tankers Cl A 0.0 $605k 12k 49.97
Crane Company Common Stock (CR) 0.0 $605k 5.1k 118.14
Scorpio Tankers SHS (STNG) 0.0 $602k 9.9k 60.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $596k 3.5k 170.40
International Seaways (INSW) 0.0 $596k 13k 45.48
Graham Hldgs Com Cl B (GHC) 0.0 $594k 853.00 696.52
Pentair SHS (PNR) 0.0 $594k 8.2k 72.71
Hewlett Packard Enterprise (HPE) 0.0 $591k 35k 16.98
Acuity Brands (AYI) 0.0 $590k 2.9k 204.83
Hp (HPQ) 0.0 $588k 20k 30.09
Axis Cap Hldgs SHS (AXS) 0.0 $587k 11k 55.37
Old National Ban (ONB) 0.0 $586k 35k 16.89
ConAgra Foods (CAG) 0.0 $584k 20k 28.66
Shore Bancshares (SHBI) 0.0 $583k 41k 14.25
Keysight Technologies (KEYS) 0.0 $581k 3.7k 159.09
Matthews Intl Corp Cl A (MATW) 0.0 $579k 16k 36.65
Proto Labs (PRLB) 0.0 $577k 15k 38.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $575k 38k 15.30
Teradata Corporation (TDC) 0.0 $574k 13k 43.51
MDU Resources (MDU) 0.0 $574k 29k 19.80
Tractor Supply Company (TSCO) 0.0 $574k 2.7k 215.03
Greif Cl A (GEF) 0.0 $570k 8.7k 65.59
Interpublic Group of Companies (IPG) 0.0 $554k 17k 32.64
CSX Corporation (CSX) 0.0 $553k 16k 34.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $553k 7.1k 77.51
Andersons (ANDE) 0.0 $552k 9.6k 57.54
Northrim Ban (NRIM) 0.0 $549k 9.6k 57.21
Agilon Health (AGL) 0.0 $549k 44k 12.55
Civista Bancshares Com No Par (CIVB) 0.0 $547k 30k 18.44
First Horizon National Corporation (FHN) 0.0 $547k 39k 14.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $543k 5.2k 104.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Enact Hldgs (ACT) 0.0 $535k 19k 28.89
Welltower Inc Com reit (WELL) 0.0 $534k 5.9k 90.17
Liberty Latin America Com Cl A (LILA) 0.0 $523k 72k 7.31
Badger Meter (BMI) 0.0 $516k 3.3k 154.37
PNM Resources (TXNM) 0.0 $516k 12k 41.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $514k 4.5k 114.04
Roblox Corp Cl A (RBLX) 0.0 $505k 11k 45.72
Orion Engineered Carbons (OEC) 0.0 $505k 18k 27.73
Now (DNOW) 0.0 $499k 44k 11.32
Franklin Covey (FC) 0.0 $498k 11k 43.53
Ishares Tr Us Industrials (IYJ) 0.0 $498k 4.4k 114.36
Virtu Finl Cl A (VIRT) 0.0 $496k 25k 20.26
Riley Exploration Permian In (REPX) 0.0 $487k 18k 27.24
Chord Energy Corporation Com New (CHRD) 0.0 $482k 2.9k 166.23
Ecopetrol S A Sponsored Ads (EC) 0.0 $480k 40k 11.92
Universal Insurance Holdings (UVE) 0.0 $475k 30k 15.98
Orrstown Financial Services (ORRF) 0.0 $473k 16k 29.50
Clearway Energy Cl A (CWEN.A) 0.0 $471k 18k 25.58
Onemain Holdings (OMF) 0.0 $467k 9.5k 49.20
Cheniere Energy Com New (LNG) 0.0 $465k 2.7k 170.71
Lululemon Athletica (LULU) 0.0 $465k 910.00 511.29
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $464k 36k 12.92
Travel Leisure Ord (TNL) 0.0 $453k 12k 39.09
Green Brick Partners (GRBK) 0.0 $452k 8.7k 51.94
Murphy Oil Corporation (MUR) 0.0 $451k 11k 42.66
MGIC Investment (MTG) 0.0 $448k 23k 19.29
Myr (MYRG) 0.0 $444k 3.1k 144.63
Liberty Energy Com Cl A (LBRT) 0.0 $443k 24k 18.14
Realty Income (O) 0.0 $442k 7.7k 57.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $441k 1.7k 259.51
Extreme Networks (EXTR) 0.0 $439k 25k 17.64
Meritage Homes Corporation (MTH) 0.0 $435k 2.5k 174.20
Lennox International (LII) 0.0 $432k 966.00 447.52
Ameriprise Financial (AMP) 0.0 $425k 1.1k 379.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $423k 2.6k 161.78
Surgepays Com New (SURG) 0.0 $422k 66k 6.45
Civitas Resources Com New (CIVI) 0.0 $421k 6.2k 68.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $419k 4.0k 104.92
John B. Sanfilippo & Son (JBSS) 0.0 $415k 4.0k 103.04
Quantumscape Corp Com Cl A (QS) 0.0 $415k 60k 6.95
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $415k 14k 30.80
Ing Groep Sponsored Adr (ING) 0.0 $414k 28k 15.02
Gates Indl Corp Ord Shs (GTES) 0.0 $414k 31k 13.42
Tanger Factory Outlet Centers (SKT) 0.0 $413k 15k 27.72
Extra Space Storage (EXR) 0.0 $411k 2.6k 160.33
Vistra Energy (VST) 0.0 $410k 11k 38.52
Premier Cl A (PINC) 0.0 $409k 18k 22.36
Target Hospitality Corp (TH) 0.0 $408k 42k 9.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $408k 4.0k 102.89
CMS Energy Corporation (CMS) 0.0 $402k 6.9k 58.07
Boot Barn Hldgs (BOOT) 0.0 $399k 5.2k 76.76
Mr Cooper Group (COOP) 0.0 $397k 6.1k 65.12
Group 1 Automotive (GPI) 0.0 $396k 1.3k 304.74
Matador Resources (MTDR) 0.0 $392k 6.9k 56.86
Flywire Corporation Com Vtg (FLYW) 0.0 $386k 17k 23.15
Howard Hughes Holdings (HHH) 0.0 $385k 4.5k 85.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $378k 6.4k 59.24
AECOM Technology Corporation (ACM) 0.0 $377k 4.1k 92.43
SM Energy (SM) 0.0 $376k 9.7k 38.72
Palantir Technologies Cl A (PLTR) 0.0 $374k 22k 17.17
Apple Hospitality Reit Com New (APLE) 0.0 $374k 23k 16.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $372k 3.5k 104.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $371k 1.7k 218.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $371k 2.7k 136.58
Intuitive Surgical Com New (ISRG) 0.0 $370k 1.1k 337.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $369k 5.1k 72.03
South State Corporation (SSB) 0.0 $368k 4.4k 84.45
Carrier Global Corporation (CARR) 0.0 $366k 6.4k 57.45
Raytheon Technologies Corp (RTX) 0.0 $366k 4.3k 84.13
Flowserve Corporation (FLS) 0.0 $365k 8.8k 41.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $364k 11k 34.77
Csw Industrials (CSWI) 0.0 $362k 1.7k 207.41
Wells Fargo & Company (WFC) 0.0 $362k 7.4k 49.22
First of Long Island Corporation (FLIC) 0.0 $359k 27k 13.24
Lexington Realty Trust (LXP) 0.0 $357k 36k 9.92
Dorian Lpg Shs Usd (LPG) 0.0 $355k 8.1k 43.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $354k 17k 20.71
Copt Defense Properties Shs Ben Int (CDP) 0.0 $351k 14k 25.63
Standard Motor Products (SMP) 0.0 $350k 8.8k 39.81
Select Sector Spdr Tr Indl (XLI) 0.0 $347k 3.0k 113.99
MidWestOne Financial (MOFG) 0.0 $346k 13k 26.91
Agilent Technologies Inc C ommon (A) 0.0 $344k 2.5k 139.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $343k 1.4k 252.22
Sonoco Products Company (SON) 0.0 $341k 6.1k 55.87
Enerplus Corp 0.0 $339k 22k 15.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $338k 4.0k 85.06
TTM Technologies (TTMI) 0.0 $337k 21k 15.81
LSB Industries (LXU) 0.0 $335k 36k 9.31
Patterson-UTI Energy (PTEN) 0.0 $335k 31k 10.80
Smartfinancial Com New (SMBK) 0.0 $334k 14k 24.49
Karat Packaging (KRT) 0.0 $334k 13k 24.85
Boise Cascade (BCC) 0.0 $331k 2.6k 129.36
Independent Bk Corp Mich Com New (IBCP) 0.0 $331k 13k 26.02
National Grid Sponsored Adr Ne (NGG) 0.0 $327k 4.8k 68.00
Southern Copper Corporation (SCCO) 0.0 $326k 3.8k 86.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $325k 7.4k 43.71
ODP Corp. (ODP) 0.0 $321k 5.7k 56.30
Cardinal Health (CAH) 0.0 $321k 3.2k 100.80
Ishares Silver Tr Ishares (SLV) 0.0 $316k 15k 21.78
Associated Banc- (ASB) 0.0 $308k 14k 21.39
Box Cl A (BOX) 0.0 $307k 12k 25.61
Bioventus Com Cl A (BVS) 0.0 $307k 58k 5.27
Avient Corp (AVNT) 0.0 $307k 7.4k 41.57
Gorman-Rupp Company (GRC) 0.0 $305k 8.6k 35.53
Applied Optoelectronics (AAOI) 0.0 $305k 16k 19.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 975.00 310.86
SkyWest (SKYW) 0.0 $303k 5.8k 52.20
Verint Systems (VRNT) 0.0 $303k 11k 27.03
Skyline Corporation (SKY) 0.0 $299k 4.0k 74.26
1st Source Corporation (SRCE) 0.0 $297k 5.4k 54.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $295k 7.4k 40.12
Marsh & McLennan Companies (MMC) 0.0 $295k 1.6k 189.47
Crane Holdings (CXT) 0.0 $293k 5.1k 56.87
AvalonBay Communities (AVB) 0.0 $283k 1.5k 187.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $283k 1.0k 273.74
Independence Realty Trust In (IRT) 0.0 $279k 18k 15.30
Lauder Estee Cos Cl A (EL) 0.0 $277k 1.9k 146.25
Advantage Solutions Com Cl A (ADV) 0.0 $275k 76k 3.62
Analog Devices (ADI) 0.0 $274k 1.4k 198.56
8x8 (EGHT) 0.0 $272k 72k 3.78
Superior Industries International (SUP) 0.0 $271k 85k 3.20
Commscope Hldg (COMM) 0.0 $269k 96k 2.82
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $269k 19k 14.10
Si-bone (SIBN) 0.0 $269k 13k 20.99
Fastenal Company (FAST) 0.0 $269k 4.1k 64.77
Signet Jewelers SHS (SIG) 0.0 $268k 2.5k 107.26
American Public Education (APEI) 0.0 $266k 28k 9.65
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $266k 7.7k 34.44
Immunovant (IMVT) 0.0 $265k 6.3k 42.13
Alight Com Cl A (ALIT) 0.0 $264k 31k 8.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $263k 3.3k 79.22
Tricon Residential Com Npv 0.0 $262k 29k 9.10
Pangaea Logistics Solution L SHS (PANL) 0.0 $262k 32k 8.24
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $262k 26k 10.23
Velocity Finl (VEL) 0.0 $261k 15k 17.22
Mistras (MG) 0.0 $261k 36k 7.32
Photronics (PLAB) 0.0 $260k 8.3k 31.37
Heidrick & Struggles International (HSII) 0.0 $260k 8.8k 29.53
Viant Technology Com Cl A (DSP) 0.0 $260k 38k 6.89
Caleres (CAL) 0.0 $258k 8.4k 30.73
Willdan (WLDN) 0.0 $258k 12k 21.50
Columbus McKinnon (CMCO) 0.0 $258k 6.6k 39.02
Ribbon Communication (RBBN) 0.0 $257k 89k 2.90
FARO Technologies (FARO) 0.0 $256k 11k 22.53
Sterling Construction Company (STRL) 0.0 $255k 2.9k 87.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $255k 4.1k 62.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $255k 3.9k 65.06
Aviat Networks Com New (AVNW) 0.0 $255k 7.8k 32.66
Wabtec Corporation (WAB) 0.0 $254k 2.0k 126.90
MetLife (MET) 0.0 $254k 3.8k 66.13
Hibbett Sports (HIBB) 0.0 $254k 3.5k 72.02
Zimvie (ZIMV) 0.0 $254k 14k 17.75
Berry Plastics (BERY) 0.0 $254k 3.8k 67.39
Park-Ohio Holdings (PKOH) 0.0 $253k 9.4k 26.96
Helix Energy Solutions (HLX) 0.0 $253k 25k 10.28
Viemed Healthcare (VMD) 0.0 $251k 32k 7.85
Digital Realty Trust (DLR) 0.0 $251k 1.9k 134.58
Bel Fuse CL B (BELFB) 0.0 $251k 3.8k 66.77
Berry Pete Corp (BRY) 0.0 $250k 36k 7.03
Cincinnati Financial Corporation (CINF) 0.0 $250k 2.4k 103.46
Fubotv (FUBO) 0.0 $249k 78k 3.18
TriCo Bancshares (TCBK) 0.0 $249k 5.8k 42.97
Perma-fix Environmental Svcs Com New (PESI) 0.0 $249k 32k 7.86
Brightview Holdings (BV) 0.0 $248k 30k 8.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $248k 2.5k 99.29
American Superconductor Corp Shs New (AMSC) 0.0 $247k 22k 11.14
Townsquare Media Cl A (TSQ) 0.0 $247k 23k 10.56
Hawkins (HWKN) 0.0 $247k 3.5k 70.42
Nomura Hldgs Sponsored Adr (NMR) 0.0 $246k 55k 4.51
Arlo Technologies (ARLO) 0.0 $246k 26k 9.52
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $245k 7.5k 32.90
Agree Realty Corporation (ADC) 0.0 $245k 3.9k 62.95
Entravision Communications C Cl A (EVC) 0.0 $245k 59k 4.17
Newpark Res Com Par $.01new 0.0 $244k 37k 6.64
Caretrust Reit (CTRE) 0.0 $243k 11k 22.38
Hooker Furniture Corporation (HOFT) 0.0 $243k 9.3k 26.08
Cnx Resources Corporation (CNX) 0.0 $240k 12k 20.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $239k 3.5k 68.42
Turtle Beach Corp Com New (HEAR) 0.0 $239k 22k 10.95
ardmore Shipping (ASC) 0.0 $239k 17k 14.09
Winmark Corporation (WINA) 0.0 $238k 571.00 417.55
Alexandria Real Estate Equities (ARE) 0.0 $236k 1.9k 126.77
Nucor Corporation (NUE) 0.0 $233k 1.3k 174.04
Forward Air Corporation (FWRD) 0.0 $233k 3.7k 62.87
Ishares Tr Us Consm Staples (IYK) 0.0 $232k 1.2k 191.71
Black Hills Corporation (BKH) 0.0 $232k 4.3k 53.95
Sturm, Ruger & Company (RGR) 0.0 $232k 5.1k 45.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $231k 1.9k 124.97
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $231k 8.5k 27.12
Medpace Hldgs (MEDP) 0.0 $230k 750.00 306.53
Yum! Brands (YUM) 0.0 $230k 1.8k 130.66
Sun Communities (SUI) 0.0 $227k 1.7k 133.65
Cousins Pptys Com New (CUZ) 0.0 $224k 9.2k 24.35
Lockheed Martin Corporation (LMT) 0.0 $220k 485.00 452.84
Church & Dwight (CHD) 0.0 $219k 2.3k 94.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 1.8k 122.75
Hillman Solutions Corp (HLMN) 0.0 $215k 23k 9.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $212k 5.0k 42.22
Goldman Sachs (GS) 0.0 $212k 550.00 385.77
Viad (PRSU) 0.0 $212k 5.9k 36.20
Home Ban (HBCP) 0.0 $212k 5.0k 42.01
Element Solutions (ESI) 0.0 $211k 9.1k 23.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $210k 5.7k 37.24
Redwood Trust (RWT) 0.0 $209k 28k 7.41
Unum (UNM) 0.0 $208k 4.6k 45.22
Workday Cl A (WDAY) 0.0 $208k 753.00 276.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $207k 1.4k 145.01
Whole Earth Brands Com Cl A (FREE) 0.0 $207k 61k 3.41
Pacific Premier Ban (PPBI) 0.0 $207k 7.1k 29.11
Teck Resources CL B (TECK) 0.0 $206k 4.9k 42.27
Renasant (RNST) 0.0 $205k 6.1k 33.68
Commercial Metals Company (CMC) 0.0 $205k 4.1k 50.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $204k 2.6k 77.32
Community Bank System (CBU) 0.0 $203k 3.9k 52.11
Herman Miller (MLKN) 0.0 $203k 7.6k 26.68
Azek Cl A (AZEK) 0.0 $203k 5.3k 38.25
Home BancShares (HOMB) 0.0 $203k 8.0k 25.33
Amkor Technology (AMKR) 0.0 $201k 6.0k 33.27
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $200k 23k 8.54
Owens & Minor (OMI) 0.0 $195k 10k 19.27
Virco Mfg. Corporation (VIRC) 0.0 $190k 16k 12.03
Lifeway Foods (LWAY) 0.0 $187k 14k 13.41
Ecovyst (ECVT) 0.0 $184k 19k 9.77
Ideal Pwr Com New (IPWR) 0.0 $175k 23k 7.77
Viatris (VTRS) 0.0 $166k 15k 10.83
Macerich Company (MAC) 0.0 $159k 10k 15.43
Ionq Inc Pipe (IONQ) 0.0 $156k 13k 12.39
Organogenesis Hldgs (ORGO) 0.0 $147k 36k 4.09
New York Community Ban 0.0 $143k 14k 10.23
Laureate Education Common Stock (LAUR) 0.0 $143k 10k 13.71
Energy Fuels Com New (UUUU) 0.0 $141k 20k 7.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $137k 10k 13.30
Protalix Biotherapeutics (PLX) 0.0 $121k 68k 1.78
Via Renewables Cl A Com New 0.0 $118k 13k 9.40
Y Mabs Therapeutics (YMAB) 0.0 $115k 17k 6.82
Energy Services of America (ESOA) 0.0 $112k 19k 5.98
Mannkind Corp Com New (MNKD) 0.0 $112k 31k 3.64
Vanda Pharmaceuticals (VNDA) 0.0 $111k 26k 4.22
Adma Biologics (ADMA) 0.0 $110k 24k 4.52
Cullinan Oncology (CGEM) 0.0 $110k 11k 10.19
Li-cycle Holdings Corp Common Shares 0.0 $110k 187k 0.58
Tenaya Therapeutics (TNYA) 0.0 $107k 33k 3.24
Erasca (ERAS) 0.0 $107k 50k 2.13
Nkarta (NKTX) 0.0 $106k 16k 6.60
Harvard Bioscience (HBIO) 0.0 $106k 20k 5.35
Vimeo Common Stock (VMEO) 0.0 $105k 27k 3.92
Iovance Biotherapeutics (IOVA) 0.0 $103k 13k 8.13
Eton Pharmaceuticals (ETON) 0.0 $99k 23k 4.38
Biote Corp Class A Com (BTMD) 0.0 $96k 20k 4.94
Lehman Brothers First Trust IOF (NHS) 0.0 $84k 11k 7.72
SigmaTron International (SGMA) 0.0 $64k 21k 3.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $63k 17k 3.66
Ocean Pwr Technologies Com New (OPTT) 0.0 $62k 197k 0.32
Uranium Royalty Corp (UROY) 0.0 $55k 21k 2.70
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $45k 19k 2.32
Ovid Therapeutics (OVID) 0.0 $41k 13k 3.22
Akili Common Stock (AKLI) 0.0 $18k 38k 0.47