Bailard

Bailard as of March 31, 2024

Portfolio Holdings for Bailard

Bailard holds 731 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $192M 456k 420.72
Apple (AAPL) 4.2 $151M 880k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $122M 274k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $109M 208k 523.07
Ishares Tr Msci Eafe Etf (EFA) 2.8 $103M 1.3M 79.86
Alphabet Cap Stk Cl A (GOOGL) 2.2 $80M 528k 150.93
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $78M 488k 158.81
NVIDIA Corporation (NVDA) 1.9 $69M 76k 903.56
Ishares Tr Core Msci Eafe (IEFA) 1.7 $62M 840k 74.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $62M 237k 259.90
Vanguard World Inf Tech Etf (VGT) 1.7 $60M 115k 524.34
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $54M 1.2M 45.10
Gilead Sciences (GILD) 1.4 $49M 673k 73.25
Amazon (AMZN) 1.3 $47M 262k 180.38
Visa Com Cl A (V) 1.3 $46M 163k 279.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $45M 233k 191.88
UnitedHealth (UNH) 1.1 $38M 78k 494.70
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $38M 663k 57.54
Ishares Tr Core S&p500 Etf (IVV) 1.0 $38M 72k 525.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $36M 677k 52.47
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $35M 1.5M 22.77
Meta Platforms Cl A (META) 0.9 $33M 68k 485.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $32M 539k 58.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $32M 66k 480.70
Home Depot (HD) 0.9 $32M 82k 383.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $32M 306k 102.76
Costco Wholesale Corporation (COST) 0.8 $29M 40k 732.63
JPMorgan Chase & Co. (JPM) 0.8 $27M 136k 200.30
Adobe Systems Incorporated (ADBE) 0.7 $27M 53k 504.60
Ishares Tr National Mun Etf (MUB) 0.7 $27M 250k 107.60
Procter & Gamble Company (PG) 0.7 $27M 164k 162.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $26M 1.1M 22.71
Select Sector Spdr Tr Technology (XLK) 0.7 $25M 120k 208.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $25M 530k 46.48
ConocoPhillips (COP) 0.7 $24M 186k 127.28
Johnson & Johnson (JNJ) 0.6 $23M 145k 158.19
BlackRock (BLK) 0.6 $22M 27k 833.71
Qualcomm (QCOM) 0.6 $22M 131k 169.30
Danaher Corporation (DHR) 0.6 $22M 89k 249.72
TJX Companies (TJX) 0.6 $22M 215k 101.42
Morgan Stanley Com New (MS) 0.6 $20M 216k 94.16
Eaton Corp SHS (ETN) 0.6 $20M 65k 312.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $20M 332k 60.74
Waste Management (WM) 0.5 $19M 90k 213.15
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 56k 346.61
Kla Corp Com New (KLAC) 0.5 $19M 28k 698.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $19M 141k 136.05
Advanced Micro Devices (AMD) 0.5 $19M 104k 180.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $19M 370k 50.60
Trane Technologies SHS (TT) 0.5 $18M 61k 300.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M 39k 418.01
Cummins (CMI) 0.4 $16M 54k 294.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 104k 152.26
Target Corporation (TGT) 0.4 $15M 86k 177.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $15M 358k 41.77
Netflix (NFLX) 0.4 $14M 23k 607.33
Steel Dynamics (STLD) 0.4 $14M 95k 148.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $14M 258k 53.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $14M 157k 86.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $13M 282k 47.48
Amgen (AMGN) 0.4 $13M 47k 284.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 152k 86.48
Prologis (PLD) 0.4 $13M 101k 130.22
Pepsi (PEP) 0.4 $13M 75k 175.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 116k 110.52
S&p Global (SPGI) 0.3 $13M 30k 425.45
Uber Technologies (UBER) 0.3 $13M 163k 76.99
Walt Disney Company (DIS) 0.3 $12M 101k 122.36
Fiserv (FI) 0.3 $12M 77k 159.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 29k 420.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $12M 237k 50.17
Chevron Corporation (CVX) 0.3 $12M 75k 157.74
Texas Instruments Incorporated (TXN) 0.3 $12M 68k 174.21
Chubb (CB) 0.3 $12M 45k 259.13
Regeneron Pharmaceuticals (REGN) 0.3 $12M 12k 962.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 138k 84.09
Zoetis Cl A (ZTS) 0.3 $12M 68k 169.21
Intuit (INTU) 0.3 $11M 17k 650.00
Linde SHS (LIN) 0.3 $11M 24k 464.32
Servicenow (NOW) 0.3 $11M 14k 762.40
Boston Scientific Corporation (BSX) 0.3 $11M 155k 68.49
Bank of America Corporation (BAC) 0.3 $10M 268k 37.92
McDonald's Corporation (MCD) 0.3 $10M 36k 281.95
SYSCO Corporation (SYY) 0.3 $9.9M 122k 81.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.9M 242k 41.08
Eli Lilly & Co. (LLY) 0.3 $9.8M 13k 777.97
Oracle Corporation (ORCL) 0.3 $9.7M 77k 125.61
Valero Energy Corporation (VLO) 0.3 $9.5M 56k 170.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $9.5M 90k 104.73
United Parcel Service CL B (UPS) 0.3 $9.3M 62k 148.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.9M 36k 249.86
Abbott Laboratories (ABT) 0.2 $8.8M 77k 113.66
CRH Ord (CRH) 0.2 $8.7M 101k 86.26
Dex (DXCM) 0.2 $8.6M 62k 138.70
Astrazeneca Sponsored Adr (AZN) 0.2 $8.5M 126k 67.75
Vanguard World Consum Dis Etf (VCR) 0.2 $8.4M 26k 317.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.2M 39k 210.30
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $8.2M 200k 41.08
PNC Financial Services (PNC) 0.2 $8.1M 50k 161.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.1M 35k 228.59
Lam Research Corporation (LRCX) 0.2 $8.1M 8.3k 971.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $7.8M 82k 94.66
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.8M 193k 40.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $7.6M 147k 51.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.6M 7.8k 970.47
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.5M 83k 89.90
Coca-Cola Company (KO) 0.2 $7.5M 122k 61.18
Vanguard World Health Car Etf (VHT) 0.2 $7.4M 28k 270.52
Micron Technology (MU) 0.2 $7.1M 60k 117.89
Ishares Tr Global Reit Etf (REET) 0.2 $7.1M 300k 23.68
Medtronic SHS (MDT) 0.2 $7.1M 81k 87.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.0M 137k 51.28
Select Sector Spdr Tr Financial (XLF) 0.2 $6.9M 165k 42.12
Rockwell Automation (ROK) 0.2 $6.9M 24k 291.33
Palo Alto Networks (PANW) 0.2 $6.8M 24k 284.13
Comcast Corp Cl A (CMCSA) 0.2 $6.7M 155k 43.35
Hubspot (HUBS) 0.2 $6.5M 10k 626.56
Broadcom (AVGO) 0.2 $6.5M 4.9k 1325.41
Cisco Systems (CSCO) 0.2 $6.5M 129k 49.91
Nike CL B (NKE) 0.2 $6.2M 67k 93.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.2M 159k 39.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $6.2M 220k 28.18
Pure Storage Cl A (PSTG) 0.2 $6.2M 119k 51.99
Capital One Financial (COF) 0.2 $6.1M 41k 148.89
Pfizer (PFE) 0.2 $6.1M 219k 27.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.1M 19k 320.59
salesforce (CRM) 0.2 $6.0M 20k 301.18
L3harris Technologies (LHX) 0.2 $6.0M 28k 213.10
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.9M 198k 29.77
Cadence Design Systems (CDNS) 0.2 $5.9M 19k 311.28
Applied Materials (AMAT) 0.2 $5.8M 28k 206.23
Merck & Co (MRK) 0.2 $5.7M 43k 131.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $5.6M 95k 58.87
Expedia Group Com New (EXPE) 0.2 $5.5M 40k 137.75
Charles Schwab Corporation (SCHW) 0.2 $5.5M 76k 72.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.4M 22k 247.41
Insight Enterprises (NSIT) 0.1 $5.3M 29k 185.52
Edwards Lifesciences (EW) 0.1 $5.3M 56k 95.56
Starbucks Corporation (SBUX) 0.1 $5.3M 58k 91.39
Constellation Brands Cl A (STZ) 0.1 $5.3M 19k 271.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $5.2M 299k 17.30
Allstate Corporation (ALL) 0.1 $5.0M 29k 173.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.0M 19k 270.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.0M 83k 60.30
Vanguard World Energy Etf (VDE) 0.1 $5.0M 38k 131.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.9M 79k 62.06
Intel Corporation (INTC) 0.1 $4.9M 110k 44.17
Caterpillar (CAT) 0.1 $4.8M 13k 366.43
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $4.7M 114k 41.59
Emerson Electric (EMR) 0.1 $4.6M 41k 113.42
Varonis Sys (VRNS) 0.1 $4.4M 93k 47.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.4M 110k 39.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.3M 155k 27.94
BorgWarner (BWA) 0.1 $4.3M 124k 34.74
Nextera Energy (NEE) 0.1 $4.3M 67k 63.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.3M 132k 32.23
Ishares Tr Mbs Etf (MBB) 0.1 $4.2M 45k 92.42
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 17k 247.77
Datadog Cl A Com (DDOG) 0.1 $4.1M 33k 123.60
Vanguard World Industrial Etf (VIS) 0.1 $4.0M 16k 244.15
Stryker Corporation (SYK) 0.1 $4.0M 11k 357.87
Citigroup Com New (C) 0.1 $3.9M 62k 63.24
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 56k 70.00
Verizon Communications (VZ) 0.1 $3.8M 92k 41.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.8M 50k 76.00
Abbvie (ABBV) 0.1 $3.8M 21k 182.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 6.8k 556.40
Illinois Tool Works (ITW) 0.1 $3.8M 14k 268.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.8M 42k 90.44
AutoZone (AZO) 0.1 $3.7M 1.2k 3150.31
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.3k 581.21
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 245.94
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.3k 478.66
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.4M 51k 67.36
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.4M 34k 100.81
Exxon Mobil Corporation (XOM) 0.1 $3.4M 29k 116.24
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.4M 39k 85.74
Progressive Corporation (PGR) 0.1 $3.4M 16k 206.82
Vanguard World Consum Stp Etf (VDC) 0.1 $3.3M 16k 204.14
Pioneer Natural Resources 0.1 $3.3M 13k 262.50
Anthem (ELV) 0.1 $3.2M 6.3k 518.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.2M 21k 148.44
Sprout Social Com Cl A (SPT) 0.1 $3.1M 53k 59.71
AFLAC Incorporated (AFL) 0.1 $3.1M 37k 85.86
Huntington Ingalls Inds (HII) 0.1 $3.1M 11k 291.47
Sap Se Spon Adr (SAP) 0.1 $3.1M 16k 195.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.1M 26k 117.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.0M 44k 67.75
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $3.0M 105k 28.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M 90k 32.69
Xylem (XYL) 0.1 $2.9M 23k 129.24
Hess (HES) 0.1 $2.9M 19k 152.64
Vontier Corporation (VNT) 0.1 $2.8M 62k 45.36
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.8M 17k 164.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 13k 205.72
Honeywell International (HON) 0.1 $2.7M 13k 205.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.7M 25k 109.17
Avery Dennison Corporation (AVY) 0.1 $2.7M 12k 223.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 16k 169.37
Itron (ITRI) 0.1 $2.7M 29k 92.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.6M 32k 82.97
Shopify Cl A (SHOP) 0.1 $2.6M 34k 77.17
American Tower Reit (AMT) 0.1 $2.6M 13k 197.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 65k 39.53
EOG Resources (EOG) 0.1 $2.5M 20k 127.84
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 96.71
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.5M 36k 69.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 4.6k 522.88
Ally Financial (ALLY) 0.1 $2.4M 59k 40.59
Autodesk (ADSK) 0.1 $2.4M 9.0k 260.42
Ball Corporation (BALL) 0.1 $2.3M 34k 67.36
American Express Company (AXP) 0.1 $2.3M 10k 227.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 27k 84.44
Atlassian Corporation Cl A (TEAM) 0.1 $2.2M 12k 195.11
Snowflake Cl A (SNOW) 0.1 $2.2M 14k 161.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.2M 46k 47.62
Ecolab (ECL) 0.1 $2.2M 9.3k 230.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 12k 186.81
Take-Two Interactive Software (TTWO) 0.1 $2.1M 14k 148.49
Braze Com Cl A (BRZE) 0.1 $2.1M 47k 44.30
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.8k 555.79
Zoominfo Technologies Common Stock (ZI) 0.1 $2.1M 130k 16.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.1M 71k 28.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 26k 79.91
CVS Caremark Corporation (CVS) 0.1 $2.0M 26k 79.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.80
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.0M 44k 45.87
International Business Machines (IBM) 0.1 $2.0M 11k 190.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 34k 58.06
Hartford Financial Services (HIG) 0.1 $2.0M 19k 103.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 40k 49.24
Humana (HUM) 0.1 $2.0M 5.6k 346.72
Southern Company (SO) 0.1 $1.9M 27k 71.74
Fifth Third Ban (FITB) 0.1 $1.9M 51k 37.21
Wal-Mart Stores (WMT) 0.1 $1.9M 32k 60.17
Automatic Data Processing (ADP) 0.1 $1.9M 7.5k 249.74
eBay (EBAY) 0.1 $1.9M 36k 52.78
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.9M 78k 23.94
Truist Financial Corp equities (TFC) 0.1 $1.9M 48k 38.98
Rambus (RMBS) 0.1 $1.8M 29k 61.81
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.8k 481.57
CECO Environmental (CECO) 0.0 $1.8M 77k 23.02
Merit Medical Systems (MMSI) 0.0 $1.7M 23k 75.75
Deere & Company (DE) 0.0 $1.7M 4.1k 410.74
Tesla Motors (TSLA) 0.0 $1.7M 9.4k 175.79
McKesson Corporation (MCK) 0.0 $1.6M 3.1k 536.85
Te Connectivity SHS (TEL) 0.0 $1.6M 11k 145.24
Sea Sponsord Ads (SE) 0.0 $1.6M 30k 53.71
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 12k 128.40
Smucker J M Com New (SJM) 0.0 $1.6M 13k 125.87
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.4k 641.93
Philip Morris International (PM) 0.0 $1.6M 17k 91.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.5M 27k 57.70
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.5M 43k 35.60
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.5M 39k 39.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.5M 39k 38.86
Booking Holdings (BKNG) 0.0 $1.5M 413.00 3627.88
Tetra Tech (TTEK) 0.0 $1.5M 8.1k 184.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 58k 25.25
Travelers Companies (TRV) 0.0 $1.5M 6.4k 230.14
General Electric Com New (GE) 0.0 $1.4M 8.2k 175.53
Thrivent Etf Trust Small Mid Cap (TSME) 0.0 $1.4M 41k 34.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 15k 92.72
Prudential Financial (PRU) 0.0 $1.3M 12k 117.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.3M 131k 10.23
Lowe's Companies (LOW) 0.0 $1.3M 5.2k 254.73
Hannon Armstrong (HASI) 0.0 $1.3M 46k 28.40
Dollar General (DG) 0.0 $1.3M 8.4k 156.06
Vanguard World Utilities Etf (VPU) 0.0 $1.3M 9.1k 142.58
Hologic (HOLX) 0.0 $1.3M 17k 77.96
Coursera (COUR) 0.0 $1.3M 91k 14.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 21k 61.05
Centene Corporation (CNC) 0.0 $1.3M 16k 78.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.3M 45k 28.40
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 21k 57.62
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 59.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 7.2k 164.35
Toyota Motor Corp Ads (TM) 0.0 $1.2M 4.7k 251.68
PPG Industries (PPG) 0.0 $1.2M 8.1k 144.90
Best Buy (BBY) 0.0 $1.2M 14k 82.03
Boeing Company (BA) 0.0 $1.2M 6.0k 192.99
Zscaler Incorporated (ZS) 0.0 $1.2M 6.0k 192.63
Discover Financial Services (DFS) 0.0 $1.2M 8.8k 131.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 7.8k 147.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 17k 68.83
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1017.30
Rapid7 (RPD) 0.0 $1.1M 23k 49.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 8.7k 131.22
Upwork (UPWK) 0.0 $1.1M 92k 12.26
Ormat Technologies (ORA) 0.0 $1.1M 17k 66.19
Ubs Group SHS (UBS) 0.0 $1.1M 36k 30.72
Ishares Tr New York Mun Etf (NYF) 0.0 $1.1M 21k 53.81
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 254.87
Cable One (CABO) 0.0 $1.1M 2.5k 423.14
Intra Cellular Therapies (ITCI) 0.0 $1.1M 16k 69.20
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 21k 49.42
Upstart Hldgs (UPST) 0.0 $1.1M 39k 26.89
Cbre Group Cl A (CBRE) 0.0 $1.1M 11k 97.24
General Dynamics Corporation (GD) 0.0 $1.0M 3.7k 282.45
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 11k 94.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.0M 45k 22.99
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 81.66
Remitly Global (RELY) 0.0 $1.0M 49k 20.74
Cheniere Energy Com New (LNG) 0.0 $1.0M 6.3k 161.28
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.7k 131.38
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 20k 51.60
Vanguard World Financials Etf (VFH) 0.0 $1.0M 9.8k 102.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $996k 23k 42.80
Air Products & Chemicals (APD) 0.0 $978k 4.0k 242.27
General Mills (GIS) 0.0 $975k 14k 69.97
Monday SHS (MNDY) 0.0 $951k 4.2k 225.87
Uniti Group Inc Com reit (UNIT) 0.0 $949k 161k 5.90
Kimberly-Clark Corporation (KMB) 0.0 $942k 7.3k 129.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $932k 12k 80.63
Avidxchange Holdings (AVDX) 0.0 $924k 70k 13.15
Grocery Outlet Hldg Corp (GO) 0.0 $922k 32k 28.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $911k 5.0k 183.90
Public Service Enterprise (PEG) 0.0 $909k 14k 66.78
American Water Works (AWK) 0.0 $908k 7.4k 122.21
Deckers Outdoor Corporation (DECK) 0.0 $907k 964.00 941.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $884k 4.9k 179.11
4068594 Enphase Energy (ENPH) 0.0 $881k 7.3k 120.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $866k 6.9k 125.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $866k 2.6k 337.05
Ishares Tr Core Msci Total (IXUS) 0.0 $866k 13k 67.86
UMB Financial Corporation (UMBF) 0.0 $864k 9.9k 86.99
Bhp Group Sponsored Ads (BHP) 0.0 $862k 15k 57.69
ICF International (ICFI) 0.0 $862k 5.7k 150.63
International Bancshares Corporation (IBOC) 0.0 $853k 15k 56.14
Quanta Services (PWR) 0.0 $843k 3.2k 259.80
Essential Properties Realty reit (EPRT) 0.0 $839k 32k 26.66
NiSource (NI) 0.0 $832k 30k 27.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $822k 8.0k 102.28
Bristol Myers Squibb (BMY) 0.0 $822k 15k 54.23
Jeld-wen Hldg (JELD) 0.0 $817k 39k 21.23
Gorman-Rupp Company (GRC) 0.0 $815k 21k 39.55
Rio Tinto Sponsored Adr (RIO) 0.0 $815k 13k 63.74
Fidelis Insurance Holdings L (FIHL) 0.0 $810k 42k 19.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $807k 6.7k 120.99
Sanofi Sponsored Adr (SNY) 0.0 $802k 17k 48.60
Atkore Intl (ATKR) 0.0 $800k 4.2k 190.36
Ishares Tr Ishares Biotech (IBB) 0.0 $795k 5.8k 137.22
GSK Sponsored Adr (GSK) 0.0 $794k 19k 42.87
Terreno Realty Corporation (TRNO) 0.0 $783k 12k 66.40
Tri Pointe Homes (TPH) 0.0 $775k 20k 38.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $772k 18k 42.14
Ban (TBBK) 0.0 $769k 23k 33.46
Cme (CME) 0.0 $768k 3.6k 215.29
M/I Homes (MHO) 0.0 $763k 5.6k 136.29
Terex Corporation (TEX) 0.0 $763k 12k 64.40
First Merchants Corporation (FRME) 0.0 $761k 22k 34.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $761k 50k 15.21
Resideo Technologies (REZI) 0.0 $753k 34k 22.42
Acuity Brands (AYI) 0.0 $747k 2.8k 268.73
Unilever Spon Adr New (UL) 0.0 $745k 15k 50.19
Murphy Oil Corporation (MUR) 0.0 $743k 16k 45.70
Vistra Energy (VST) 0.0 $742k 11k 69.65
Becton, Dickinson and (BDX) 0.0 $740k 3.0k 247.45
Encompass Health Corp (EHC) 0.0 $738k 8.9k 82.58
Customers Ban (CUBI) 0.0 $738k 14k 53.06
Lincoln Educational Services Corporation (LINC) 0.0 $737k 71k 10.33
KAR Auction Services (KAR) 0.0 $737k 43k 17.30
Gulfport Energy Corp Common Shares (GPOR) 0.0 $737k 4.6k 160.12
Iron Mountain (IRM) 0.0 $734k 9.2k 80.21
1st Source Corporation (SRCE) 0.0 $734k 14k 52.42
3M Company (MMM) 0.0 $734k 6.9k 106.06
Kite Rlty Group Tr Com New (KRG) 0.0 $733k 34k 21.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $732k 18k 40.90
Lennox International (LII) 0.0 $729k 1.5k 488.76
Radius Recycling Cl A (RDUS) 0.0 $728k 34k 21.13
Lauder Estee Cos Cl A (EL) 0.0 $725k 4.7k 154.15
Mfa Finl (MFA) 0.0 $723k 63k 11.41
Griffon Corporation (GFF) 0.0 $720k 9.8k 73.34
American Electric Power Company (AEP) 0.0 $716k 8.3k 86.10
Mrc Global Inc cmn (MRC) 0.0 $714k 57k 12.57
Vanguard World Materials Etf (VAW) 0.0 $708k 3.5k 204.43
Teekay Tankers Cl A (TNK) 0.0 $708k 12k 58.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $707k 40k 17.49
Greif Cl A (GEF) 0.0 $704k 10k 69.05
First Industrial Realty Trust (FR) 0.0 $704k 13k 52.54
Altria (MO) 0.0 $701k 16k 43.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $701k 6.4k 110.13
Deluxe Corporation (DLX) 0.0 $699k 34k 20.59
Newmark Group Cl A (NMRK) 0.0 $694k 63k 11.09
Crane Company Common Stock (CR) 0.0 $692k 5.1k 135.13
Andersons (ANDE) 0.0 $688k 12k 57.37
Copa Holdings Sa Cl A (CPA) 0.0 $688k 6.6k 104.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $684k 22k 31.10
DiamondRock Hospitality Company (DRH) 0.0 $682k 71k 9.61
KB Home (KBH) 0.0 $680k 9.6k 70.88
Pactiv Evergreen (PTVE) 0.0 $680k 48k 14.32
Par Pac Holdings Com New (PARR) 0.0 $678k 18k 37.06
Mr Cooper Group (COOP) 0.0 $678k 8.7k 77.95
Shift4 Pmts Cl A (FOUR) 0.0 $675k 10k 66.07
Orion Engineered Carbons (OEC) 0.0 $675k 29k 23.52
WESCO International (WCC) 0.0 $674k 3.9k 171.28
Amalgamated Financial Corp (AMAL) 0.0 $672k 28k 24.00
Ingredion Incorporated (INGR) 0.0 $669k 5.7k 116.85
Pentair SHS (PNR) 0.0 $666k 7.8k 85.44
Scorpio Tankers SHS (STNG) 0.0 $665k 9.3k 71.55
Flywire Corporation Com Vtg (FLYW) 0.0 $664k 27k 24.81
International Seaways (INSW) 0.0 $660k 12k 53.20
Ringcentral Cl A (RNG) 0.0 $660k 19k 34.74
Dana Holding Corporation (DAN) 0.0 $659k 52k 12.70
Liberty Energy Com Cl A (LBRT) 0.0 $658k 32k 20.72
CNO Financial (CNO) 0.0 $651k 24k 27.48
Tenet Healthcare Corp Com New (THC) 0.0 $651k 6.2k 105.11
Clorox Company (CLX) 0.0 $651k 4.2k 153.11
UGI Corporation (UGI) 0.0 $642k 26k 24.54
Legacy Housing Corp (LEGH) 0.0 $641k 30k 21.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $639k 3.5k 182.61
Huron Consulting (HURN) 0.0 $638k 6.6k 96.62
Xcel Energy (XEL) 0.0 $636k 12k 53.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Black Hills Corporation (BKH) 0.0 $633k 12k 54.60
Meritage Homes Corporation (MTH) 0.0 $631k 3.6k 175.46
Alaska Air (ALK) 0.0 $626k 15k 42.99
First Financial Ban (FFBC) 0.0 $626k 28k 22.42
Hancock Holding Company (HWC) 0.0 $617k 13k 46.04
Hewlett Packard Enterprise (HPE) 0.0 $617k 35k 17.73
Hp (HPQ) 0.0 $607k 20k 30.22
WestAmerica Ban (WABC) 0.0 $606k 12k 48.88
Keysight Technologies (KEYS) 0.0 $605k 3.9k 156.38
Owens & Minor (OMI) 0.0 $604k 22k 27.71
Williams-Sonoma (WSM) 0.0 $594k 1.9k 317.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $594k 5.8k 102.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $593k 5.2k 114.14
Cardinal Health (CAH) 0.0 $592k 5.3k 111.90
Boise Cascade (BCC) 0.0 $591k 3.9k 153.37
Amkor Technology (AMKR) 0.0 $591k 18k 32.24
Riley Exploration Permian In (REPX) 0.0 $590k 18k 33.00
CSX Corporation (CSX) 0.0 $584k 16k 37.07
Matador Resources (MTDR) 0.0 $580k 8.7k 66.77
MGIC Investment (MTG) 0.0 $573k 26k 22.36
Realty Income (O) 0.0 $573k 11k 54.10
Essex Property Trust (ESS) 0.0 $573k 2.3k 244.81
Whitestone REIT (WSR) 0.0 $569k 45k 12.55
Travel Leisure Ord (TNL) 0.0 $568k 12k 48.96
Hanmi Finl Corp Com New (HAFC) 0.0 $567k 36k 15.92
SkyWest (SKYW) 0.0 $567k 8.2k 69.08
Xponential Fitness Com Cl A (XPOF) 0.0 $561k 34k 16.54
Ing Groep Sponsored Adr (ING) 0.0 $557k 34k 16.49
Clean Energy Fuels (CLNE) 0.0 $553k 206k 2.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $548k 4.6k 118.29
Ishares Tr Us Industrials (IYJ) 0.0 $547k 4.4k 125.71
Gates Indl Corp Ord Shs (GTES) 0.0 $546k 31k 17.71
Interpublic Group of Companies (IPG) 0.0 $543k 17k 32.63
Welltower Inc Com reit (WELL) 0.0 $533k 5.7k 93.44
Badger Meter (BMI) 0.0 $531k 3.3k 161.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $529k 7.3k 72.36
Masonite International 0.0 $525k 4.0k 131.45
MDU Resources (MDU) 0.0 $521k 21k 25.20
Stem (STEM) 0.0 $519k 237k 2.19
Titan International (TWI) 0.0 $517k 42k 12.46
Onemain Holdings (OMF) 0.0 $516k 10k 51.09
First Horizon National Corporation (FHN) 0.0 $516k 34k 15.40
Teradata Corporation (TDC) 0.0 $510k 13k 38.67
Exelon Corporation (EXC) 0.0 $509k 14k 37.57
Flowserve Corporation (FLS) 0.0 $505k 11k 45.68
Permian Resources Corp Class A Com (PR) 0.0 $502k 28k 17.66
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $499k 36k 13.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $498k 4.4k 113.36
Gms (GMS) 0.0 $493k 5.1k 97.34
Taylor Morrison Hom (TMHC) 0.0 $491k 7.9k 62.17
Ameriprise Financial (AMP) 0.0 $491k 1.1k 438.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $487k 1.7k 286.61
Northrim Ban (NRIM) 0.0 $485k 9.6k 50.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $485k 2.5k 192.88
SM Energy (SM) 0.0 $484k 9.7k 49.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $477k 5.1k 93.19
Ecopetrol S A Sponsored Ads (EC) 0.0 $477k 40k 11.84
Vanguard World Mega Cap Index (MGC) 0.0 $476k 2.5k 186.87
Vimeo Common Stock (VMEO) 0.0 $475k 116k 4.09
John B. Sanfilippo & Son (JBSS) 0.0 $469k 4.4k 105.92
Home BancShares (HOMB) 0.0 $462k 19k 24.57
Newmont Mining Corporation (NEM) 0.0 $461k 13k 35.84
Green Dot Corp Cl A (GDOT) 0.0 $459k 49k 9.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $459k 4.0k 114.96
Civista Bancshares Com No Par (CIVB) 0.0 $456k 30k 15.38
Target Hospitality Corp (TH) 0.0 $456k 42k 10.87
Palantir Technologies Cl A (PLTR) 0.0 $455k 20k 23.01
First Busey Corp Com New (BUSE) 0.0 $455k 19k 24.05
Clearway Energy Cl A (CWEN.A) 0.0 $452k 21k 21.51
Franklin Covey (FC) 0.0 $449k 11k 39.26
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $449k 41k 11.00
Urban Edge Pptys (UE) 0.0 $447k 26k 17.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $444k 4.0k 110.51
Goodyear Tire & Rubber Company (GT) 0.0 $443k 32k 13.73
Roblox Corp Cl A (RBLX) 0.0 $442k 12k 38.18
Tanger Factory Outlet Centers (SKT) 0.0 $440k 15k 29.53
Enact Hldgs (ACT) 0.0 $440k 14k 31.18
Orrstown Financial Services (ORRF) 0.0 $429k 16k 26.77
Raytheon Technologies Corp (RTX) 0.0 $428k 4.4k 97.53
Wells Fargo & Company (WFC) 0.0 $424k 7.3k 57.96
Constellium Se Cl A Shs (CSTM) 0.0 $422k 19k 22.11
Northwestern Energy Group In Com New (NWE) 0.0 $418k 8.2k 50.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $411k 6.4k 64.40
Summit Matls Cl A (SUM) 0.0 $410k 9.2k 44.57
Csw Industrials (CSWI) 0.0 $410k 1.7k 234.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $408k 1.7k 239.76
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $406k 13k 31.36
Old National Ban (ONB) 0.0 $406k 23k 17.41
Independent Bk Corp Mich Com New (IBCP) 0.0 $405k 16k 25.35
Southern Copper Corporation (SCCO) 0.0 $404k 3.8k 106.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $404k 8.5k 47.44
Community Bank System (CBU) 0.0 $404k 8.4k 48.03
Axis Cap Hldgs SHS (AXS) 0.0 $403k 6.2k 65.02
Viant Technology Com Cl A (DSP) 0.0 $402k 38k 10.66
Macy's (M) 0.0 $401k 20k 19.99
Sunrun (RUN) 0.0 $400k 30k 13.18
AECOM Technology Corporation (ACM) 0.0 $400k 4.1k 98.08
Stag Industrial (STAG) 0.0 $398k 10k 38.44
Euronet Worldwide (EEFT) 0.0 $396k 3.6k 109.93
Copt Defense Properties Shs Ben Int (CDP) 0.0 $394k 16k 24.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $394k 3.8k 103.98
Intuitive Surgical Com New (ISRG) 0.0 $393k 984.00 399.09
Turtle Beach Corp Com New (HEAR) 0.0 $387k 23k 17.24
Karat Packaging (KRT) 0.0 $385k 13k 28.61
Select Sector Spdr Tr Indl (XLI) 0.0 $384k 3.0k 125.96
Group 1 Automotive (GPI) 0.0 $380k 1.3k 292.23
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $380k 2.7k 139.82
Celestica Sub Vtg Shs 0.0 $379k 8.4k 44.94
Liberty Latin America Com Cl A (LILA) 0.0 $379k 54k 6.97
Perma-fix Environmental Svcs Com New (PESI) 0.0 $377k 32k 11.89
Brightview Holdings (BV) 0.0 $373k 31k 11.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $372k 4.9k 76.36
American Public Education (APEI) 0.0 $371k 26k 14.20
Carrier Global Corporation (CARR) 0.0 $371k 6.4k 58.13
Quantumscape Corp Com Cl A (QS) 0.0 $369k 59k 6.29
UMH Properties (UMH) 0.0 $369k 23k 16.24
Agilent Technologies Inc C ommon (A) 0.0 $364k 2.5k 145.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $362k 18k 20.30
Si-bone (SIBN) 0.0 $359k 22k 16.37
Smart Global Hldgs SHS (SGH) 0.0 $359k 14k 26.32
Lululemon Athletica (LULU) 0.0 $356k 910.00 390.65
Associated Banc- (ASB) 0.0 $353k 16k 21.51
Green Brick Partners (GRBK) 0.0 $349k 5.8k 60.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $343k 997.00 344.17
Mistras (MG) 0.0 $341k 36k 9.56
Central Pac Finl Corp Com New (CPF) 0.0 $338k 17k 19.75
National Grid Sponsored Adr Ne (NGG) 0.0 $334k 4.9k 68.23
Novartis Sponsored Adr (NVS) 0.0 $331k 3.4k 96.73
Ishares Silver Tr Ishares (SLV) 0.0 $330k 15k 22.75
Advantage Solutions Com Cl A (ADV) 0.0 $329k 76k 4.33
Daktronics (DAKT) 0.0 $325k 33k 9.96
TTM Technologies (TTMI) 0.0 $324k 21k 15.65
Fresh Del Monte Produce Ord (FDP) 0.0 $324k 13k 25.91
Savers Value Village Ord (SVV) 0.0 $322k 17k 19.28
Fastenal Company (FAST) 0.0 $320k 4.1k 77.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $319k 3.5k 91.25
Modine Manufacturing (MOD) 0.0 $319k 3.4k 95.19
Crane Holdings (CXT) 0.0 $319k 5.1k 61.90
Ofg Ban (OFG) 0.0 $317k 8.6k 36.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $317k 7.4k 42.82
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $317k 92k 3.43
Marsh & McLennan Companies (MMC) 0.0 $316k 1.5k 205.98
LSB Industries (LXU) 0.0 $316k 36k 8.78
Spotify Technology S A SHS (SPOT) 0.0 $316k 1.2k 263.90
Cnx Resources Corporation (CNX) 0.0 $316k 13k 23.72
California Res Corp Com Stock (CRC) 0.0 $314k 5.7k 55.10
Wintrust Financial Corporation (WTFC) 0.0 $313k 3.0k 104.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $308k 7.4k 41.87
Chipotle Mexican Grill (CMG) 0.0 $305k 105.00 2906.77
American Superconductor Corp Shs New (AMSC) 0.0 $303k 22k 13.51
Medpace Hldgs (MEDP) 0.0 $303k 750.00 404.15
Aris Water Solutions Class A Com (ARIS) 0.0 $303k 21k 14.15
Landsea Homes Corp (LSEA) 0.0 $301k 21k 14.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $299k 2.6k 115.30
Select Medical Holdings Corporation (SEM) 0.0 $296k 9.8k 30.15
Powell Industries (POWL) 0.0 $293k 2.1k 142.30
Wabtec Corporation (WAB) 0.0 $293k 2.0k 145.68
Smartfinancial Com New (SMBK) 0.0 $288k 14k 21.07
TETRA Technologies (TTI) 0.0 $286k 65k 4.43
Hyster Yale Matls Handling I Cl A (HY) 0.0 $282k 4.4k 64.17
AvalonBay Communities (AVB) 0.0 $281k 1.5k 185.56
Winmark Corporation (WINA) 0.0 $279k 771.00 361.70
Janux Therapeutics (JANX) 0.0 $279k 7.4k 37.65
ardmore Shipping (ASC) 0.0 $278k 17k 16.42
Alliant Energy Corporation (LNT) 0.0 $278k 5.5k 50.40
Forum Energy Technologies In (FET) 0.0 $276k 14k 19.98
Radian (RDN) 0.0 $275k 8.2k 33.47
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $274k 7.7k 35.55
Methanex Corp (MEOH) 0.0 $274k 6.1k 44.63
NetGear (NTGR) 0.0 $273k 17k 15.77
Consolidated Water Ord (CWCO) 0.0 $273k 9.3k 29.31
Graham Hldgs Com Cl B (GHC) 0.0 $271k 353.00 767.68
Everquote Com Cl A (EVER) 0.0 $269k 15k 18.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $268k 4.1k 65.87
Goldman Sachs (GS) 0.0 $268k 641.00 417.69
Agilon Health (AGL) 0.0 $267k 44k 6.10
Extra Space Storage (EXR) 0.0 $267k 1.8k 147.00
Onespan (OSPN) 0.0 $266k 23k 11.63
Overseas Shipholding Group I Cl A New (OSG) 0.0 $266k 42k 6.40
Analog Devices (ADI) 0.0 $265k 1.3k 197.79
Nucor Corporation (NUE) 0.0 $265k 1.3k 197.91
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $265k 20k 13.23
Regions Financial Corporation (RF) 0.0 $263k 13k 21.04
Arlo Technologies (ARLO) 0.0 $263k 21k 12.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $263k 7.3k 36.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $263k 41k 6.42
Park-Ohio Holdings (PKOH) 0.0 $261k 9.8k 26.68
Skyline Corporation (SKY) 0.0 $260k 3.1k 85.01
Myers Industries (MYE) 0.0 $260k 11k 23.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $257k 1.8k 145.63
Village Super Mkt Cl A New (VLGEA) 0.0 $257k 9.0k 28.61
Cantaloupe (CTLP) 0.0 $257k 40k 6.43
Allete Com New (ALE) 0.0 $257k 4.3k 59.64
Townsquare Media Cl A (TSQ) 0.0 $256k 23k 10.98
Universal Insurance Holdings (UVE) 0.0 $256k 13k 20.32
Boot Barn Hldgs (BOOT) 0.0 $256k 2.7k 95.15
Thryv Hldgs Com New (THRY) 0.0 $256k 12k 22.23
HealthStream (HSTM) 0.0 $255k 9.6k 26.66
Freshpet (FRPT) 0.0 $255k 2.2k 115.86
Kelly Svcs Cl A (KELYA) 0.0 $255k 10k 25.04
Hawkins (HWKN) 0.0 $253k 3.3k 76.80
Avepoint Com Cl A (AVPT) 0.0 $253k 32k 7.92
Geospace Technologies (GEOS) 0.0 $253k 19k 13.19
Northwest Pipe Company (NWPX) 0.0 $253k 7.3k 34.68
WPP Adr (WPP) 0.0 $253k 5.3k 47.40
NN (NNBR) 0.0 $253k 53k 4.74
EastGroup Properties (EGP) 0.0 $252k 1.4k 179.77
Velocity Finl (VEL) 0.0 $252k 14k 18.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $252k 7.5k 33.73
Editas Medicine (EDIT) 0.0 $251k 34k 7.42
Signet Jewelers SHS (SIG) 0.0 $250k 2.5k 100.07
Caretrust Reit (CTRE) 0.0 $249k 10k 24.37
Hillman Solutions Corp (HLMN) 0.0 $248k 23k 10.64
Digital Realty Trust (DLR) 0.0 $247k 1.7k 144.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $246k 2.5k 98.40
Ishares Tr Us Consm Staples (IYK) 0.0 $246k 3.6k 67.63
MetLife (MET) 0.0 $246k 3.3k 74.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $245k 2.7k 90.91
Bandwidth Com Cl A (BAND) 0.0 $245k 13k 18.26
Yum! Brands (YUM) 0.0 $244k 1.8k 138.65
Byline Ban (BY) 0.0 $243k 11k 21.72
Steris Shs Usd (STE) 0.0 $243k 1.1k 224.82
Church & Dwight (CHD) 0.0 $242k 2.3k 104.31
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $241k 8.5k 28.21
Ultralife (ULBI) 0.0 $241k 27k 8.81
Championx Corp (CHX) 0.0 $241k 6.7k 35.89
Bioventus Com Cl A (BVS) 0.0 $240k 46k 5.20
Alexandria Real Estate Equities (ARE) 0.0 $240k 1.9k 128.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $240k 6.7k 35.91
Genie Energy CL B (GNE) 0.0 $239k 16k 15.08
Evergy (EVRG) 0.0 $238k 4.5k 53.38
CNB Financial Corporation (CCNE) 0.0 $237k 12k 20.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $237k 1.8k 135.06
Ingersoll Rand (IR) 0.0 $237k 2.5k 94.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $237k 1.8k 131.24
Sturm, Ruger & Company (RGR) 0.0 $235k 5.1k 46.15
Spok Holdings (SPOK) 0.0 $235k 15k 15.95
Sempra Energy (SRE) 0.0 $233k 3.3k 71.83
Essent (ESNT) 0.0 $232k 3.9k 59.51
MidWestOne Financial (MOFG) 0.0 $229k 9.8k 23.44
Bar Harbor Bankshares (BHB) 0.0 $228k 8.6k 26.48
Element Solutions (ESI) 0.0 $227k 9.1k 24.98
Avidity Biosciences Ord (RNA) 0.0 $227k 8.9k 25.52
Mind Medicine Mindmed Com New (MNMD) 0.0 $227k 24k 9.40
Abercrombie & Fitch Cl A (ANF) 0.0 $226k 1.8k 125.33
Howard Hughes Holdings (HHH) 0.0 $225k 3.1k 72.62
Teck Resources CL B (TECK) 0.0 $223k 4.9k 45.78
Ur-energy (URG) 0.0 $223k 139k 1.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $223k 1.4k 155.91
Agree Realty Corporation (ADC) 0.0 $222k 3.9k 57.12
Johnson Ctls Intl SHS (JCI) 0.0 $221k 3.4k 65.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $221k 5.7k 39.11
Lincoln Electric Holdings (LECO) 0.0 $219k 858.00 255.44
Sun Communities (SUI) 0.0 $219k 1.7k 128.58
Sabra Health Care REIT (SBRA) 0.0 $217k 15k 14.77
WSFS Financial Corporation (WSFS) 0.0 $217k 4.8k 45.14
Avient Corp (AVNT) 0.0 $216k 5.0k 43.40
Chefs Whse (CHEF) 0.0 $215k 5.7k 37.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $215k 2.4k 89.36
Brookline Ban (BRKL) 0.0 $214k 22k 9.96
Chart Industries (GTLS) 0.0 $214k 1.3k 164.72
Callaway Golf Company (MODG) 0.0 $214k 13k 16.17
Liveramp Holdings (RAMP) 0.0 $214k 6.2k 34.50
Civitas Resources Com New (CIVI) 0.0 $213k 2.8k 75.91
Neogenomics Com New (NEO) 0.0 $211k 13k 15.72
Patterson-UTI Energy (PTEN) 0.0 $210k 18k 11.94
Integer Hldgs (ITGR) 0.0 $210k 1.8k 116.68
Frontdoor (FTDR) 0.0 $209k 6.4k 32.58
Urban Outfitters (URBN) 0.0 $208k 4.8k 43.42
AmerisourceBergen (COR) 0.0 $207k 853.00 242.99
ODP Corp. (ODP) 0.0 $207k 3.9k 53.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $207k 4.9k 42.55
Strattec Security (STRT) 0.0 $207k 8.7k 23.73
Innospec (IOSP) 0.0 $206k 1.6k 128.94
Colgate-Palmolive Company (CL) 0.0 $204k 2.3k 90.04
Brink's Company (BCO) 0.0 $203k 2.2k 92.38
Ladder Cap Corp Cl A (LADR) 0.0 $202k 18k 11.13
Uranium Royalty Corp (UROY) 0.0 $201k 84k 2.39
Erie Indty Cl A (ERIE) 0.0 $201k 500.00 401.57
Ideal Pwr Com New (IPWR) 0.0 $200k 23k 8.90
Power Integrations (POWI) 0.0 $200k 2.8k 71.55
Superior Uniform (SGC) 0.0 $197k 12k 16.52
Alexander & Baldwin (ALEX) 0.0 $196k 12k 16.47
Via Renewables Cl A Com New 0.0 $191k 18k 10.81
Iovance Biotherapeutics (IOVA) 0.0 $188k 13k 14.82
Surgepays Com New (SURG) 0.0 $188k 49k 3.85
Inozyme Pharma (INZY) 0.0 $186k 24k 7.66
Liquidity Services (LQDT) 0.0 $186k 10k 18.60
Viatris (VTRS) 0.0 $185k 16k 11.94
Petiq Com Cl A (PETQ) 0.0 $183k 10k 18.28
Tenaya Therapeutics (TNYA) 0.0 $172k 33k 5.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $165k 23k 7.10
Caesarstone Ord Shs (CSTE) 0.0 $162k 40k 4.09
Alight Com Cl A (ALIT) 0.0 $162k 16k 9.85
Community Health Systems (CYH) 0.0 $159k 45k 3.50
Laureate Education Common Stock (LAUR) 0.0 $152k 10k 14.57
FutureFuel (FF) 0.0 $151k 19k 8.05
Siriuspoint (SPNT) 0.0 $150k 12k 12.71
Hamilton Insurance Group CL B (HG) 0.0 $145k 10k 13.93
Trevi Therapeutics (TRVI) 0.0 $141k 41k 3.45
Lexington Realty Trust (LXP) 0.0 $140k 16k 9.02
Voyager Therapeutics (VYGR) 0.0 $128k 14k 9.31
Ionq Inc Pipe (IONQ) 0.0 $126k 13k 9.99
SIGA Technologies (SIGA) 0.0 $122k 14k 8.56
Realogy Hldgs (HOUS) 0.0 $118k 19k 6.18
Organogenesis Hldgs (ORGO) 0.0 $115k 40k 2.84
SigmaTron International (SGMA) 0.0 $113k 31k 3.63
Athira Pharma (ATHA) 0.0 $111k 41k 2.74
Lifetime Brands (LCUT) 0.0 $110k 11k 10.48
Spero Therapeutics (SPRO) 0.0 $105k 61k 1.72
Lehman Brothers First Trust IOF (NHS) 0.0 $87k 11k 8.06
Redwire Corporation (RDW) 0.0 $56k 13k 4.39
Harvard Bioscience (HBIO) 0.0 $56k 13k 4.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $48k 19k 2.47
Ovid Therapeutics (OVID) 0.0 $38k 13k 3.05
Akili Common Stock (AKLI) 0.0 $11k 38k 0.29
Ocean Pwr Technologies Com New (OPTT) 0.0 $8.8k 33k 0.27