Bailard as of June 30, 2024
Portfolio Holdings for Bailard
Bailard holds 722 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $195M | 436k | 446.95 | |
Apple (AAPL) | 5.0 | $180M | 854k | 210.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $126M | 262k | 479.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $112M | 206k | 544.22 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $100M | 1.3M | 78.33 | |
NVIDIA Corporation (NVDA) | 2.4 | $87M | 705k | 123.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $87M | 477k | 182.15 | |
Spdr Gold Tr Gold Shs (GLD) | 1.9 | $69M | 323k | 215.01 | |
Vanguard World Inf Tech Etf (VGT) | 1.8 | $64M | 111k | 576.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $61M | 227k | 267.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $59M | 810k | 72.64 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $57M | 1.3M | 44.65 | |
Amazon (AMZN) | 1.4 | $50M | 261k | 193.25 | |
Gilead Sciences (GILD) | 1.3 | $46M | 673k | 68.61 | |
Visa Com Cl A (V) | 1.2 | $43M | 162k | 262.47 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $42M | 228k | 182.52 | |
Meta Platforms Cl A (META) | 1.1 | $41M | 81k | 504.22 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $41M | 712k | 56.88 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $39M | 72k | 547.23 | |
UnitedHealth (UNH) | 1.1 | $39M | 77k | 509.26 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $37M | 1.6M | 22.57 | |
Costco Wholesale Corporation (COST) | 0.9 | $33M | 39k | 849.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $32M | 64k | 500.13 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $31M | 527k | 58.64 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $29M | 52k | 555.54 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $29M | 298k | 97.27 | |
Home Depot (HD) | 0.8 | $28M | 82k | 344.24 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $28M | 136k | 202.26 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $27M | 517k | 52.06 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $26M | 117k | 226.23 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $26M | 244k | 106.55 | |
Procter & Gamble Company (PG) | 0.7 | $25M | 152k | 164.92 | |
Qualcomm (QCOM) | 0.7 | $25M | 124k | 199.18 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $25M | 141k | 173.81 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $24M | 1.1M | 22.65 | |
TJX Companies (TJX) | 0.7 | $24M | 215k | 110.10 | |
Danaher Corporation (DHR) | 0.6 | $22M | 88k | 249.85 | |
Kla Corp Com New (KLAC) | 0.6 | $22M | 27k | 824.51 | |
ConocoPhillips (COP) | 0.6 | $21M | 186k | 114.38 | |
BlackRock (BLK) | 0.6 | $21M | 27k | 787.32 | |
Morgan Stanley Com New (MS) | 0.6 | $21M | 214k | 97.19 | |
Johnson & Johnson (JNJ) | 0.6 | $21M | 140k | 146.16 | |
Eaton Corp SHS (ETN) | 0.6 | $20M | 65k | 313.55 | |
Trane Technologies SHS (TT) | 0.6 | $20M | 61k | 328.93 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $20M | 333k | 58.52 | |
Waste Management (WM) | 0.5 | $18M | 86k | 213.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $18M | 99k | 183.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $18M | 39k | 468.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $17M | 55k | 303.41 | |
Netflix (NFLX) | 0.4 | $16M | 23k | 674.88 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $16M | 360k | 43.76 | |
Advanced Micro Devices (AMD) | 0.4 | $15M | 91k | 162.21 | |
Cummins (CMI) | 0.4 | $15M | 53k | 276.93 | |
Amgen (AMGN) | 0.4 | $15M | 47k | 312.45 | |
Fiserv (FI) | 0.4 | $14M | 97k | 149.04 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $14M | 152k | 94.31 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $14M | 311k | 45.75 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $14M | 288k | 46.86 | |
S&p Global (SPGI) | 0.4 | $13M | 30k | 446.00 | |
Boston Scientific Corporation (BSX) | 0.4 | $13M | 171k | 77.01 | |
Chevron Corporation (CVX) | 0.4 | $13M | 84k | 156.42 | |
Texas Instruments Incorporated (TXN) | 0.4 | $13M | 67k | 194.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $13M | 152k | 83.76 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $13M | 12k | 1051.03 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $13M | 119k | 106.66 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $12M | 232k | 53.13 | |
Steel Dynamics (STLD) | 0.3 | $12M | 93k | 129.50 | |
Target Corporation (TGT) | 0.3 | $12M | 81k | 148.04 | |
Zoetis Cl A (ZTS) | 0.3 | $12M | 69k | 173.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $12M | 13k | 905.40 | |
Pepsi (PEP) | 0.3 | $12M | 72k | 164.93 | |
Intuit (INTU) | 0.3 | $12M | 18k | 657.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 29k | 406.80 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $12M | 234k | 49.42 | |
Prologis (PLD) | 0.3 | $12M | 102k | 112.31 | |
Chubb (CB) | 0.3 | $11M | 45k | 255.08 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $11M | 139k | 81.08 | |
Servicenow (NOW) | 0.3 | $11M | 14k | 786.67 | |
Uber Technologies (UBER) | 0.3 | $11M | 151k | 72.68 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 76k | 141.20 | |
Bank of America Corporation (BAC) | 0.3 | $11M | 265k | 39.77 | |
Linde SHS (LIN) | 0.3 | $10M | 23k | 438.81 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $10M | 240k | 42.59 | |
Palo Alto Networks (PANW) | 0.3 | $10M | 30k | 339.01 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $10M | 96k | 104.55 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $9.9M | 127k | 77.99 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $9.9M | 197k | 50.11 | |
Walt Disney Company (DIS) | 0.3 | $9.8M | 98k | 99.29 | |
McDonald's Corporation (MCD) | 0.3 | $9.1M | 36k | 254.84 | |
Lam Research Corporation (LRCX) | 0.2 | $8.9M | 8.4k | 1064.85 | |
Broadcom (AVGO) | 0.2 | $8.9M | 5.5k | 1605.53 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $8.7M | 57k | 152.30 | |
Stryker Corporation (SYK) | 0.2 | $8.6M | 25k | 340.24 | |
Valero Energy Corporation (VLO) | 0.2 | $8.6M | 55k | 156.76 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $8.5M | 35k | 242.10 | |
Pure Storage Cl A (PSTG) | 0.2 | $8.3M | 129k | 64.21 | |
Abbott Laboratories (ABT) | 0.2 | $8.0M | 77k | 103.91 | |
Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $7.9M | 200k | 39.57 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.9M | 39k | 202.89 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $7.9M | 7.7k | 1022.73 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $7.8M | 152k | 51.26 | |
Vanguard World Consum Dis Etf (VCR) | 0.2 | $7.8M | 25k | 312.33 | |
Coca-Cola Company (KO) | 0.2 | $7.8M | 122k | 63.65 | |
Hubspot (HUBS) | 0.2 | $7.7M | 13k | 589.79 | |
PNC Financial Services (PNC) | 0.2 | $7.7M | 50k | 155.48 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.7M | 35k | 218.04 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.6M | 20k | 383.19 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $7.5M | 80k | 93.65 | |
SYSCO Corporation (SYY) | 0.2 | $7.5M | 105k | 71.39 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $7.5M | 146k | 51.24 | |
Ishares Tr Esg Aware Msci (ESML) | 0.2 | $7.3M | 190k | 38.50 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $7.3M | 83k | 87.74 | |
Micron Technology (MU) | 0.2 | $7.3M | 55k | 131.53 | |
Ishares Tr Global Reit Etf (REET) | 0.2 | $7.0M | 301k | 23.25 | |
Vanguard World Health Car Etf (VHT) | 0.2 | $6.6M | 25k | 266.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.5M | 158k | 41.11 | |
Dex (DXCM) | 0.2 | $6.5M | 57k | 113.38 | |
Insight Enterprises (NSIT) | 0.2 | $6.4M | 32k | 198.36 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $6.3M | 226k | 28.02 | |
Applied Materials (AMAT) | 0.2 | $6.2M | 26k | 235.99 | |
L3harris Technologies (LHX) | 0.2 | $6.1M | 27k | 224.58 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.0M | 157k | 38.42 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $6.0M | 152k | 39.16 | |
Datadog Cl A Com (DDOG) | 0.2 | $5.9M | 45k | 129.69 | |
United Parcel Service CL B (UPS) | 0.2 | $5.8M | 43k | 136.85 | |
Rockwell Automation (ROK) | 0.2 | $5.8M | 21k | 275.28 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $5.7M | 22k | 264.30 | |
Capital One Financial (COF) | 0.2 | $5.6M | 40k | 138.45 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $5.5M | 185k | 29.70 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $5.4M | 299k | 18.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 47k | 115.12 | |
Merck & Co (MRK) | 0.1 | $5.3M | 43k | 123.80 | |
salesforce (CRM) | 0.1 | $5.2M | 20k | 257.10 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.1M | 43k | 118.60 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.1M | 85k | 60.30 | |
Edwards Lifesciences (EW) | 0.1 | $5.1M | 55k | 92.37 | |
Cadence Design Systems (CDNS) | 0.1 | $5.1M | 17k | 307.75 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $5.0M | 55k | 91.08 | |
Constellation Brands Cl A (STZ) | 0.1 | $5.0M | 19k | 257.28 | |
Nextera Energy (NEE) | 0.1 | $4.9M | 69k | 70.81 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.9M | 19k | 262.53 | |
Expedia Group Com New (EXPE) | 0.1 | $4.8M | 38k | 125.99 | |
Nike CL B (NKE) | 0.1 | $4.8M | 64k | 75.37 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.7M | 74k | 64.25 | |
Allstate Corporation (ALL) | 0.1 | $4.6M | 29k | 159.66 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $4.6M | 50k | 91.81 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $4.6M | 15k | 313.79 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $4.5M | 112k | 40.79 | |
Starbucks Corporation (SBUX) | 0.1 | $4.5M | 58k | 77.85 | |
Caterpillar (CAT) | 0.1 | $4.5M | 13k | 333.10 | |
Emerson Electric (EMR) | 0.1 | $4.5M | 41k | 110.16 | |
Varonis Sys (VRNS) | 0.1 | $4.5M | 93k | 47.97 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $4.4M | 113k | 39.05 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.3M | 26k | 165.00 | |
BorgWarner (BWA) | 0.1 | $4.1M | 127k | 32.24 | |
Cisco Systems (CSCO) | 0.1 | $3.9M | 83k | 47.51 | |
Citigroup Com New (C) | 0.1 | $3.9M | 62k | 63.46 | |
Vanguard World Industrial Etf (VIS) | 0.1 | $3.7M | 16k | 235.22 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.7M | 50k | 72.94 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $3.7M | 134k | 27.22 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.6M | 41k | 88.13 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | 6.8k | 535.08 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.6M | 53k | 67.40 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.5M | 34k | 103.85 | |
AutoZone (AZO) | 0.1 | $3.5M | 1.2k | 2962.84 | |
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.5M | 41k | 84.95 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $3.4M | 78k | 44.08 | |
Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $3.4M | 61k | 56.50 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $3.4M | 102k | 33.53 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | 13k | 269.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 6.1k | 553.00 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.3M | 46k | 71.98 | |
Anthem (ELV) | 0.1 | $3.3M | 6.2k | 541.86 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $3.3M | 102k | 32.56 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.3M | 26k | 127.48 | |
Illinois Tool Works (ITW) | 0.1 | $3.3M | 14k | 236.96 | |
AFLAC Incorporated (AFL) | 0.1 | $3.3M | 37k | 89.31 | |
Intel Corporation (INTC) | 0.1 | $3.3M | 105k | 30.97 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.3M | 21k | 153.90 | |
Union Pacific Corporation (UNP) | 0.1 | $3.2M | 14k | 226.27 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 43k | 73.69 | |
Shopify Cl A (SHOP) | 0.1 | $3.2M | 48k | 66.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 7.3k | 435.95 | |
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $3.1M | 105k | 29.82 | |
Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.1M | 15k | 203.03 | |
Progressive Corporation (PGR) | 0.1 | $3.1M | 15k | 207.71 | |
Sap Se Spon Adr (SAP) | 0.1 | $3.1M | 15k | 201.71 | |
Verizon Communications (VZ) | 0.1 | $3.1M | 74k | 41.24 | |
Xylem (XYL) | 0.1 | $3.1M | 23k | 135.63 | |
Sea Sponsord Ads (SE) | 0.1 | $3.0M | 42k | 71.42 | |
Abbvie (ABBV) | 0.1 | $3.0M | 18k | 171.52 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 46k | 65.44 | |
Southern Company (SO) | 0.1 | $2.9M | 37k | 77.57 | |
Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $2.8M | 77k | 36.69 | |
Honeywell International (HON) | 0.1 | $2.8M | 13k | 213.54 | |
Hess (HES) | 0.1 | $2.8M | 19k | 147.52 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 12k | 218.65 | |
Itron (ITRI) | 0.1 | $2.6M | 27k | 98.96 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | 16k | 164.28 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 26k | 100.23 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.6M | 36k | 72.87 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.6M | 23k | 112.37 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.5M | 32k | 78.31 | |
Huntington Ingalls Inds (HII) | 0.1 | $2.5M | 10k | 246.33 | |
EOG Resources (EOG) | 0.1 | $2.5M | 20k | 125.87 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 26k | 92.54 | |
Automatic Data Processing (ADP) | 0.1 | $2.4M | 10k | 238.69 | |
Vontier Corporation (VNT) | 0.1 | $2.4M | 62k | 38.20 | |
American Express Company (AXP) | 0.1 | $2.3M | 10k | 231.55 | |
Merit Medical Systems (MMSI) | 0.1 | $2.3M | 27k | 85.95 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.3M | 59k | 38.41 | |
Autodesk (ADSK) | 0.1 | $2.3M | 9.2k | 247.45 | |
Ally Financial (ALLY) | 0.1 | $2.3M | 57k | 39.67 | |
American Tower Reit (AMT) | 0.1 | $2.2M | 12k | 194.38 | |
Ecolab (ECL) | 0.1 | $2.2M | 9.3k | 238.00 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.2M | 46k | 47.92 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 14k | 155.49 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 32k | 67.71 | |
Humana (HUM) | 0.1 | $2.1M | 5.6k | 373.65 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $2.1M | 72k | 28.87 | |
J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.1M | 46k | 45.41 | |
Ball Corporation (BALL) | 0.1 | $2.0M | 34k | 60.02 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.0M | 26k | 78.78 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.0M | 11k | 182.01 | |
Evergy (EVRG) | 0.1 | $2.0M | 38k | 52.97 | |
Best Buy (BBY) | 0.1 | $2.0M | 24k | 84.29 | |
Tesla Motors (TSLA) | 0.1 | $2.0M | 10k | 197.88 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.0M | 34k | 57.61 | |
CRH Ord (CRH) | 0.1 | $2.0M | 26k | 74.98 | |
Hartford Financial Services (HIG) | 0.1 | $1.9M | 19k | 100.54 | |
eBay (EBAY) | 0.1 | $1.9M | 36k | 53.72 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 3.8k | 505.81 | |
Rambus (RMBS) | 0.1 | $1.9M | 32k | 58.76 | |
Fifth Third Ban (FITB) | 0.1 | $1.9M | 52k | 36.49 | |
CECO Environmental (CECO) | 0.1 | $1.9M | 65k | 28.85 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 48k | 38.85 | |
Snap-on Incorporated (SNA) | 0.1 | $1.8M | 7.0k | 261.39 | |
McKesson Corporation (MCK) | 0.0 | $1.8M | 3.1k | 584.04 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.8M | 38k | 47.45 | |
Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $1.7M | 45k | 37.87 | |
International Business Machines (IBM) | 0.0 | $1.7M | 9.8k | 172.95 | |
Te Connectivity SHS (TEL) | 0.0 | $1.7M | 11k | 150.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 4.4k | 385.87 | |
Deere & Company (DE) | 0.0 | $1.7M | 4.4k | 373.65 | |
Tetra Tech (TTEK) | 0.0 | $1.7M | 8.1k | 204.48 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 12k | 142.74 | |
Booking Holdings (BKNG) | 0.0 | $1.6M | 414.00 | 3961.50 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.6M | 3.7k | 441.14 | |
Ishares Tr New York Mun Etf (NYF) | 0.0 | $1.6M | 30k | 53.39 | |
Pfizer (PFE) | 0.0 | $1.6M | 57k | 27.98 | |
Hannon Armstrong (HASI) | 0.0 | $1.6M | 54k | 29.60 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.5M | 15k | 100.84 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.5M | 25k | 57.29 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.4M | 53k | 26.56 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.4M | 130k | 10.80 | |
Thrivent Etf Trust Small Mid Cap (TSME) | 0.0 | $1.4M | 41k | 33.54 | |
Smucker J M Com New (SJM) | 0.0 | $1.3M | 12k | 109.04 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 2.4k | 542.58 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 11k | 117.19 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.3M | 7.7k | 170.76 | |
Ormat Technologies (ORA) | 0.0 | $1.3M | 18k | 71.70 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.3M | 45k | 28.31 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 21k | 59.89 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $1.2M | 33k | 37.79 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.2M | 20k | 62.87 | |
Vanguard World Utilities Etf (VPU) | 0.0 | $1.2M | 8.3k | 147.92 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $1.2M | 51k | 23.98 | |
Hologic (HOLX) | 0.0 | $1.2M | 17k | 74.25 | |
Zscaler Incorporated (ZS) | 0.0 | $1.2M | 6.0k | 192.19 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.2M | 6.6k | 174.83 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 5.2k | 220.46 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | 7.8k | 145.76 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 8.6k | 130.80 | |
Procept Biorobotics Corp (PRCT) | 0.0 | $1.1M | 18k | 61.09 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 17k | 66.68 | |
Dollar General (DG) | 0.0 | $1.1M | 8.4k | 132.23 | |
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.1M | 7.9k | 138.20 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 3.7k | 290.10 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 16k | 66.30 | |
Ubs Group SHS (UBS) | 0.0 | $1.1M | 36k | 29.54 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 12k | 91.15 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.1M | 46k | 22.72 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 12k | 85.66 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.1k | 258.05 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.0M | 11k | 91.78 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $1.0M | 23k | 44.60 | |
Boeing Company (BA) | 0.0 | $1.0M | 5.6k | 182.01 | |
Casey's General Stores (CASY) | 0.0 | $1.0M | 2.7k | 381.56 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | 19k | 53.53 | |
PPG Industries (PPG) | 0.0 | $1.0M | 8.0k | 125.89 | |
Rapid7 (RPD) | 0.0 | $1.0M | 23k | 43.23 | |
Monster Beverage Corp (MNST) | 0.0 | $1.0M | 20k | 49.95 | |
Public Service Enterprise (PEG) | 0.0 | $988k | 13k | 73.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $985k | 7.1k | 138.21 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $984k | 15k | 65.61 | |
Upwork (UPWK) | 0.0 | $983k | 92k | 10.75 | |
Cbre Group Cl A (CBRE) | 0.0 | $981k | 11k | 89.11 | |
Vanguard World Financials Etf (VFH) | 0.0 | $974k | 9.8k | 99.88 | |
American Water Works (AWK) | 0.0 | $960k | 7.4k | 129.16 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $951k | 7.7k | 123.81 | |
Toyota Motor Corp Ads (TM) | 0.0 | $950k | 4.6k | 204.97 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $936k | 2.6k | 364.51 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $936k | 967.00 | 967.95 | |
Ryder System (R) | 0.0 | $933k | 7.5k | 123.88 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $931k | 7.0k | 132.95 | |
Upstart Hldgs (UPST) | 0.0 | $927k | 39k | 23.59 | |
Bio-techne Corporation (TECH) | 0.0 | $924k | 13k | 71.65 | |
Norfolk Southern (NSC) | 0.0 | $923k | 4.3k | 214.69 | |
Quanta Services (PWR) | 0.0 | $918k | 3.6k | 254.09 | |
Vistra Energy (VST) | 0.0 | $916k | 11k | 85.98 | |
Cable One (CABO) | 0.0 | $907k | 2.6k | 354.00 | |
Ban (TBBK) | 0.0 | $894k | 24k | 37.76 | |
Travelers Companies (TRV) | 0.0 | $889k | 4.4k | 203.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $884k | 15k | 59.06 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $883k | 4.8k | 182.41 | |
General Mills (GIS) | 0.0 | $882k | 14k | 63.26 | |
Essential Properties Realty reit (EPRT) | 0.0 | $872k | 32k | 27.71 | |
International Bancshares Corporation (IBOC) | 0.0 | $870k | 15k | 57.21 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $862k | 11k | 77.76 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $861k | 4.9k | 174.47 | |
NiSource (NI) | 0.0 | $857k | 30k | 28.81 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $853k | 15k | 57.09 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $852k | 13k | 65.93 | |
Weave Communications (WEAV) | 0.0 | $851k | 94k | 9.02 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $850k | 13k | 67.56 | |
ICF International (ICFI) | 0.0 | $850k | 5.7k | 148.46 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $846k | 71k | 11.86 | |
Brixmor Prty (BRX) | 0.0 | $838k | 36k | 23.09 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $835k | 8.6k | 96.62 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $834k | 6.9k | 120.74 | |
Teekay Tankers Cl A (TNK) | 0.0 | $834k | 12k | 68.81 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $830k | 37k | 22.38 | |
Unilever Spon Adr New (UL) | 0.0 | $826k | 15k | 54.99 | |
4068594 Enphase Energy (ENPH) | 0.0 | $817k | 8.2k | 99.71 | |
Avidxchange Holdings (AVDX) | 0.0 | $800k | 66k | 12.06 | |
Riley Exploration Permian In (REPX) | 0.0 | $792k | 28k | 28.31 | |
Lennox International (LII) | 0.0 | $782k | 1.5k | 534.98 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $775k | 16k | 48.52 | |
Gorman-Rupp Company (GRC) | 0.0 | $771k | 21k | 36.71 | |
Amalgamated Financial Corp (AMAL) | 0.0 | $767k | 28k | 27.40 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $762k | 5.6k | 137.26 | |
Deluxe Corporation (DLX) | 0.0 | $762k | 34k | 22.46 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $762k | 8.0k | 95.66 | |
Scorpio Tankers SHS (STNG) | 0.0 | $756k | 9.3k | 81.29 | |
Caretrust Reit (CTRE) | 0.0 | $753k | 30k | 25.10 | |
International Seaways (INSW) | 0.0 | $752k | 13k | 59.13 | |
1st Source Corporation (SRCE) | 0.0 | $751k | 14k | 53.62 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $750k | 6.8k | 110.08 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $750k | 10k | 73.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $748k | 35k | 21.17 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $744k | 18k | 40.57 | |
Mrc Global Inc cmn (MRC) | 0.0 | $733k | 57k | 12.91 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $731k | 5.5k | 133.03 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $731k | 2.9k | 249.62 | |
SkyWest (SKYW) | 0.0 | $730k | 8.9k | 82.07 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $725k | 50k | 14.49 | |
Hp (HPQ) | 0.0 | $724k | 21k | 35.02 | |
American Electric Power Company (AEP) | 0.0 | $724k | 8.2k | 87.74 | |
Iron Mountain (IRM) | 0.0 | $722k | 8.1k | 89.62 | |
Braze Com Cl A (BRZE) | 0.0 | $720k | 19k | 38.84 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $715k | 6.4k | 112.39 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $709k | 32k | 22.12 | |
GSK Sponsored Adr (GSK) | 0.0 | $707k | 18k | 38.50 | |
Mr Cooper Group (COOP) | 0.0 | $707k | 8.7k | 81.23 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $705k | 22k | 32.06 | |
Hancock Holding Company (HWC) | 0.0 | $703k | 15k | 47.83 | |
3M Company (MMM) | 0.0 | $703k | 6.9k | 102.18 | |
Crane Company Common Stock (CR) | 0.0 | $700k | 4.8k | 144.98 | |
Virtus Investment Partners (VRTS) | 0.0 | $700k | 3.1k | 225.85 | |
Minerals Technologies (MTX) | 0.0 | $699k | 8.4k | 83.16 | |
Murphy Oil Corporation (MUR) | 0.0 | $695k | 17k | 41.24 | |
Cme (CME) | 0.0 | $688k | 3.5k | 196.60 | |
WesBan (WSBC) | 0.0 | $687k | 25k | 27.91 | |
First Merchants Corporation (FRME) | 0.0 | $686k | 21k | 33.29 | |
M/I Homes (MHO) | 0.0 | $684k | 5.6k | 122.14 | |
Legacy Housing Corp (LEGH) | 0.0 | $684k | 30k | 22.94 | |
Fidelis Insurance Holdings L (FIHL) | 0.0 | $679k | 42k | 16.31 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $675k | 17k | 39.27 | |
KB Home (KBH) | 0.0 | $674k | 9.6k | 70.18 | |
CNO Financial (CNO) | 0.0 | $674k | 24k | 27.72 | |
Amkor Technology (AMKR) | 0.0 | $670k | 17k | 40.02 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $664k | 25k | 27.11 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $663k | 32k | 20.89 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $662k | 44k | 14.98 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $659k | 6.6k | 99.86 | |
Griffon Corporation (GFF) | 0.0 | $659k | 10k | 63.86 | |
Avista Corporation (AVA) | 0.0 | $658k | 19k | 34.61 | |
Resideo Technologies (REZI) | 0.0 | $657k | 34k | 19.56 | |
Ingredion Incorporated (INGR) | 0.0 | $657k | 5.7k | 114.70 | |
Taylor Morrison Hom (TMHC) | 0.0 | $654k | 12k | 55.44 | |
Coursera (COUR) | 0.0 | $652k | 91k | 7.16 | |
KAR Auction Services (KAR) | 0.0 | $652k | 39k | 16.59 | |
Boise Cascade (BCC) | 0.0 | $651k | 5.5k | 119.22 | |
Andersons (ANDE) | 0.0 | $650k | 13k | 49.60 | |
Tri Pointe Homes (TPH) | 0.0 | $646k | 17k | 37.25 | |
Xcel Energy (XEL) | 0.0 | $645k | 12k | 53.41 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $639k | 3.5k | 182.55 | |
UGI Corporation (UGI) | 0.0 | $638k | 28k | 22.90 | |
Herc Hldgs (HRI) | 0.0 | $634k | 4.8k | 133.29 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $634k | 4.2k | 151.00 | |
Macy's (M) | 0.0 | $633k | 33k | 19.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $631k | 15k | 41.53 | |
Black Hills Corporation (BKH) | 0.0 | $631k | 12k | 54.38 | |
Orion Engineered Carbons (OEC) | 0.0 | $630k | 29k | 21.94 | |
Newmark Group Cl A (NMRK) | 0.0 | $624k | 61k | 10.23 | |
WESCO International (WCC) | 0.0 | $624k | 3.9k | 158.52 | |
Essex Property Trust (ESS) | 0.0 | $623k | 2.3k | 272.20 | |
First Financial Ban (FFBC) | 0.0 | $620k | 28k | 22.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
Euronet Worldwide (EEFT) | 0.0 | $611k | 5.9k | 103.50 | |
Vanguard World Materials Etf (VAW) | 0.0 | $604k | 3.1k | 192.63 | |
Brink's Company (BCO) | 0.0 | $604k | 5.9k | 102.40 | |
Badger Meter (BMI) | 0.0 | $603k | 3.2k | 186.35 | |
WestAmerica Ban (WABC) | 0.0 | $602k | 12k | 48.53 | |
Remitly Global (RELY) | 0.0 | $599k | 49k | 12.12 | |
Monday SHS (MNDY) | 0.0 | $597k | 2.5k | 240.76 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $596k | 36k | 16.72 | |
Welltower Inc Com reit (WELL) | 0.0 | $587k | 5.6k | 104.25 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $587k | 34k | 17.14 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $586k | 8.3k | 70.65 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $585k | 8.3k | 70.37 | |
Pentair SHS (PNR) | 0.0 | $585k | 7.6k | 76.67 | |
Meritage Homes Corporation (MTH) | 0.0 | $582k | 3.6k | 161.85 | |
Flowserve Corporation (FLS) | 0.0 | $582k | 12k | 48.10 | |
W.W. Grainger (GWW) | 0.0 | $574k | 636.00 | 902.24 | |
Atkore Intl (ATKR) | 0.0 | $567k | 4.2k | 134.93 | |
Realty Income (O) | 0.0 | $560k | 11k | 52.82 | |
Hamilton Insurance Group CL B (HG) | 0.0 | $559k | 34k | 16.65 | |
Northrim Ban (NRIM) | 0.0 | $553k | 9.6k | 57.64 | |
MGIC Investment (MTG) | 0.0 | $553k | 26k | 21.55 | |
Clean Energy Fuels (CLNE) | 0.0 | $550k | 206k | 2.67 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $547k | 5.0k | 110.35 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $547k | 1.2k | 444.85 | |
Wells Fargo & Company (WFC) | 0.0 | $544k | 9.2k | 59.39 | |
Newmont Mining Corporation (NEM) | 0.0 | $538k | 13k | 41.87 | |
Pactiv Evergreen (PTVE) | 0.0 | $538k | 48k | 11.32 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $534k | 1.7k | 314.21 | |
Cardinal Health (CAH) | 0.0 | $533k | 5.4k | 98.32 | |
Williams-Sonoma (WSM) | 0.0 | $528k | 1.9k | 282.37 | |
First Horizon National Corporation (FHN) | 0.0 | $528k | 34k | 15.77 | |
CSX Corporation (CSX) | 0.0 | $527k | 16k | 33.45 | |
Radius Recycling Cl A (RDUS) | 0.0 | $526k | 34k | 15.27 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $526k | 4.6k | 113.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $520k | 5.3k | 98.17 | |
MDU Resources (MDU) | 0.0 | $519k | 21k | 25.10 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $519k | 7.2k | 72.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $519k | 6.2k | 83.42 | |
Matador Resources (MTDR) | 0.0 | $518k | 8.7k | 59.60 | |
Whitestone REIT (WSR) | 0.0 | $516k | 39k | 13.31 | |
ACI Worldwide (ACIW) | 0.0 | $511k | 13k | 39.59 | |
Travel Leisure Ord (TNL) | 0.0 | $508k | 11k | 44.98 | |
Bar Harbor Bankshares (BHB) | 0.0 | $506k | 19k | 26.88 | |
Enact Hldgs (ACT) | 0.0 | $506k | 17k | 30.66 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $505k | 5.3k | 95.18 | |
Vanguard World Mega Cap Index (MGC) | 0.0 | $503k | 2.5k | 197.29 | |
Becton, Dickinson and (BDX) | 0.0 | $503k | 2.2k | 233.71 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $501k | 20k | 25.33 | |
Karat Packaging (KRT) | 0.0 | $501k | 17k | 29.58 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $500k | 4.7k | 106.40 | |
PC Connection (CNXN) | 0.0 | $494k | 7.7k | 64.20 | |
Ameriprise Financial (AMP) | 0.0 | $478k | 1.1k | 427.19 | |
Bk Nova Cad (BNS) | 0.0 | $476k | 10k | 45.72 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $476k | 4.0k | 119.32 | |
Interpublic Group of Companies (IPG) | 0.0 | $475k | 16k | 29.09 | |
Greif Cl A (GEF) | 0.0 | $471k | 8.2k | 57.47 | |
Exelon Corporation (EXC) | 0.0 | $470k | 14k | 34.61 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $469k | 17k | 27.00 | |
Macerich Company (MAC) | 0.0 | $468k | 30k | 15.44 | |
Csw Industrials (CSWI) | 0.0 | $463k | 1.7k | 265.31 | |
First Solar (FSLR) | 0.0 | $459k | 2.0k | 225.46 | |
Byline Ban (BY) | 0.0 | $458k | 19k | 23.74 | |
Daktronics (DAKT) | 0.0 | $455k | 33k | 13.95 | |
Franklin Covey (FC) | 0.0 | $454k | 12k | 38.00 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $450k | 40k | 11.19 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $446k | 6.4k | 69.93 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $442k | 3.9k | 112.64 | |
Flywire Corporation Com Vtg (FLYW) | 0.0 | $439k | 27k | 16.39 | |
Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $436k | 17k | 25.03 | |
Novartis Sponsored Adr (NVS) | 0.0 | $435k | 4.1k | 106.46 | |
Liberty Latin America Com Cl A (LILA) | 0.0 | $425k | 44k | 9.61 | |
SM Energy (SM) | 0.0 | $419k | 9.7k | 43.23 | |
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $419k | 13k | 32.39 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $417k | 18k | 22.66 | |
Brightview Holdings (BV) | 0.0 | $416k | 31k | 13.30 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $416k | 26k | 15.81 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $413k | 20k | 21.20 | |
Enterprise Financial Services (EFSC) | 0.0 | $413k | 10k | 40.91 | |
Acuity Brands (AYI) | 0.0 | $413k | 1.7k | 241.44 | |
Southern Copper Corporation (SCCO) | 0.0 | $413k | 3.8k | 107.74 | |
Northwestern Energy Group In Com New (NWE) | 0.0 | $411k | 8.2k | 50.08 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $410k | 5.3k | 76.58 | |
Mfa Finl (MFA) | 0.0 | $406k | 38k | 10.64 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $406k | 30k | 13.42 | |
Post Holdings Inc Common (POST) | 0.0 | $406k | 3.9k | 104.16 | |
Proto Labs (PRLB) | 0.0 | $405k | 13k | 30.89 | |
Celestica (CLS) | 0.0 | $404k | 7.0k | 57.33 | |
Pvh Corporation (PVH) | 0.0 | $402k | 3.8k | 105.87 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $402k | 21k | 18.85 | |
Brady Corp Cl A (BRC) | 0.0 | $396k | 6.0k | 66.02 | |
Wabtec Corporation (WAB) | 0.0 | $389k | 2.5k | 158.05 | |
Group 1 Automotive (GPI) | 0.0 | $387k | 1.3k | 297.28 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $385k | 15k | 26.57 | |
ardmore Shipping (ASC) | 0.0 | $382k | 17k | 22.53 | |
Stonex Group (SNEX) | 0.0 | $381k | 5.1k | 75.31 | |
Ofg Ban (OFG) | 0.0 | $379k | 10k | 37.45 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $373k | 3.1k | 121.85 | |
Ladder Cap Corp Cl A (LADR) | 0.0 | $373k | 33k | 11.29 | |
Raytheon Technologies Corp (RTX) | 0.0 | $373k | 3.7k | 100.38 | |
Viant Technology Com Cl A (DSP) | 0.0 | $372k | 38k | 9.87 | |
Carrier Global Corporation (CARR) | 0.0 | $367k | 5.8k | 63.07 | |
Target Hospitality Corp (TH) | 0.0 | $366k | 42k | 8.71 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $365k | 29k | 12.77 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $365k | 975.00 | 373.98 | |
Avidity Biosciences Ord (RNA) | 0.0 | $364k | 8.9k | 40.85 | |
AECOM Technology Corporation (ACM) | 0.0 | $360k | 4.1k | 88.14 | |
Abercrombie & Fitch Cl A (ANF) | 0.0 | $356k | 2.0k | 177.84 | |
Home BancShares (HOMB) | 0.0 | $352k | 15k | 23.96 | |
CSG Systems International (CSGS) | 0.0 | $350k | 8.5k | 41.17 | |
Freshpet (FRPT) | 0.0 | $349k | 2.7k | 129.39 | |
Allete Com New (ALE) | 0.0 | $349k | 5.6k | 62.35 | |
Boot Barn Hldgs (BOOT) | 0.0 | $347k | 2.7k | 128.93 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $339k | 2.6k | 129.61 | |
Sprout Social Com Cl A (SPT) | 0.0 | $338k | 9.5k | 35.68 | |
Petiq Com Cl A (PETQ) | 0.0 | $338k | 15k | 22.06 | |
Modine Manufacturing (MOD) | 0.0 | $336k | 3.4k | 100.19 | |
Snowflake Cl A (SNOW) | 0.0 | $335k | 2.5k | 135.09 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $333k | 17k | 19.97 | |
Alliant Energy Corporation (LNT) | 0.0 | $332k | 6.5k | 50.90 | |
Cnx Resources Corporation (CNX) | 0.0 | $323k | 13k | 24.30 | |
Smartfinancial Com New (SMBK) | 0.0 | $323k | 14k | 23.67 | |
Orion Marine (ORN) | 0.0 | $323k | 34k | 9.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $322k | 1.5k | 210.72 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $321k | 32k | 10.13 | |
Universal Insurance Holdings (UVE) | 0.0 | $315k | 17k | 18.76 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $314k | 92k | 3.40 | |
AvalonBay Communities (AVB) | 0.0 | $313k | 1.5k | 206.89 | |
Janux Therapeutics (JANX) | 0.0 | $310k | 7.4k | 41.89 | |
Medpace Hldgs (MEDP) | 0.0 | $309k | 750.00 | 411.85 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $308k | 3.5k | 88.11 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $307k | 20k | 15.37 | |
Titan International (TWI) | 0.0 | $307k | 42k | 7.41 | |
Hyster-yale Cl A (HY) | 0.0 | $307k | 4.4k | 69.73 | |
Analog Devices (ADI) | 0.0 | $306k | 1.3k | 228.26 | |
Masterbrand Common Stock (MBC) | 0.0 | $305k | 21k | 14.68 | |
American Superconductor Corp Shs New (AMSC) | 0.0 | $303k | 13k | 23.39 | |
Tegna (TGNA) | 0.0 | $303k | 22k | 13.94 | |
Vanguard World Energy Etf (VDE) | 0.0 | $302k | 2.4k | 127.57 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $300k | 7.2k | 41.54 | |
On Assignment (ASGN) | 0.0 | $300k | 3.4k | 88.17 | |
Urban Outfitters (URBN) | 0.0 | $300k | 7.3k | 41.05 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $299k | 7.2k | 41.53 | |
Crane Holdings (CXT) | 0.0 | $298k | 4.9k | 61.42 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $298k | 2.5k | 119.44 | |
Laureate Education Common Stock (LAUR) | 0.0 | $297k | 20k | 14.94 | |
Excelerate Energy Cl A Com (EE) | 0.0 | $297k | 16k | 18.44 | |
Powell Industries (POWL) | 0.0 | $296k | 2.1k | 143.40 | |
LSB Industries (LXU) | 0.0 | $294k | 36k | 8.18 | |
Fabrinet SHS (FN) | 0.0 | $294k | 1.2k | 244.79 | |
Onespan (OSPN) | 0.0 | $294k | 23k | 12.82 | |
Southern Missouri Ban (SMBC) | 0.0 | $293k | 6.5k | 45.01 | |
Argan (AGX) | 0.0 | $293k | 4.0k | 73.16 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $292k | 3.0k | 97.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $291k | 4.7k | 62.65 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $291k | 5.1k | 56.81 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $289k | 59k | 4.92 | |
Sunrun (RUN) | 0.0 | $287k | 24k | 11.86 | |
Agilon Health (AGL) | 0.0 | $286k | 44k | 6.54 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $284k | 2.4k | 118.78 | |
Si-bone (SIBN) | 0.0 | $284k | 22k | 12.93 | |
Extra Space Storage (EXR) | 0.0 | $282k | 1.8k | 155.41 | |
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $280k | 7.7k | 36.30 | |
Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $280k | 7.9k | 35.32 | |
Nucor Corporation (NUE) | 0.0 | $277k | 1.8k | 158.08 | |
Clearwater Paper (CLW) | 0.0 | $276k | 5.7k | 48.47 | |
Covenant Logistics Group Cl A (CVLG) | 0.0 | $276k | 5.6k | 49.29 | |
First Industrial Realty Trust (FR) | 0.0 | $276k | 5.8k | 47.51 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $273k | 2.5k | 109.11 | |
Winmark Corporation (WINA) | 0.0 | $272k | 771.00 | 352.63 | |
Universal Technical Institute (UTI) | 0.0 | $271k | 17k | 15.73 | |
Orrstown Financial Services (ORRF) | 0.0 | $269k | 9.8k | 27.36 | |
Wabash National Corporation (WNC) | 0.0 | $266k | 12k | 21.84 | |
Bioventus Com Cl A (BVS) | 0.0 | $265k | 46k | 5.75 | |
Alerus Finl (ALRS) | 0.0 | $265k | 14k | 19.61 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $264k | 1.8k | 150.50 | |
Acm Resh Com Cl A (ACMR) | 0.0 | $263k | 11k | 23.06 | |
Adecoagro S A (AGRO) | 0.0 | $262k | 27k | 9.73 | |
Fastenal Company (FAST) | 0.0 | $261k | 4.1k | 62.84 | |
Digital Realty Trust (DLR) | 0.0 | $261k | 1.7k | 152.05 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $260k | 1.8k | 147.45 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $260k | 22k | 11.94 | |
Gannett (GCI) | 0.0 | $260k | 56k | 4.61 | |
Composecure Com Cl A (CMPO) | 0.0 | $259k | 38k | 6.80 | |
Berry Pete Corp (BRY) | 0.0 | $258k | 40k | 6.46 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $258k | 31k | 8.39 | |
SurModics (SRDX) | 0.0 | $257k | 6.1k | 42.04 | |
Spok Holdings (SPOK) | 0.0 | $257k | 17k | 14.81 | |
Vaalco Energy Com New (EGY) | 0.0 | $256k | 41k | 6.27 | |
HealthStream (HSTM) | 0.0 | $256k | 9.2k | 27.90 | |
1 800 Flowers Cl A (FLWS) | 0.0 | $256k | 27k | 9.52 | |
Caleres (CAL) | 0.0 | $255k | 7.6k | 33.60 | |
Radian (RDN) | 0.0 | $255k | 8.2k | 31.10 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $254k | 47k | 5.44 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $254k | 44k | 5.82 | |
Park-Ohio Holdings (PKOH) | 0.0 | $254k | 9.8k | 25.89 | |
Lifeway Foods (LWAY) | 0.0 | $253k | 20k | 12.77 | |
Pennant Group (PNTG) | 0.0 | $253k | 11k | 23.19 | |
Steris Shs Usd (STE) | 0.0 | $253k | 1.2k | 219.54 | |
First Busey Corp Com New (BUSE) | 0.0 | $252k | 10k | 24.21 | |
Origin Bancorp (OBK) | 0.0 | $251k | 7.9k | 31.72 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $250k | 24k | 10.56 | |
Mistras (MG) | 0.0 | $250k | 30k | 8.29 | |
Starwood Property Trust (STWD) | 0.0 | $248k | 13k | 18.94 | |
HNI Corporation (HNI) | 0.0 | $248k | 5.5k | 45.02 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $247k | 353.00 | 699.55 | |
Element Solutions (ESI) | 0.0 | $247k | 9.1k | 27.12 | |
Rxsight (RXST) | 0.0 | $247k | 4.1k | 60.17 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $245k | 3.8k | 64.94 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $245k | 27k | 8.97 | |
Ge Aerospace Com New (GE) | 0.0 | $243k | 1.5k | 158.97 | |
WPP Adr (WPP) | 0.0 | $243k | 5.3k | 45.78 | |
Lear Corp Com New (LEA) | 0.0 | $242k | 2.1k | 114.18 | |
Bristow Group (VTOL) | 0.0 | $241k | 7.2k | 33.53 | |
Agree Realty Corporation (ADC) | 0.0 | $241k | 3.9k | 61.94 | |
Virco Mfg. Corporation (VIRC) | 0.0 | $240k | 17k | 13.94 | |
Church & Dwight (CHD) | 0.0 | $240k | 2.3k | 103.68 | |
Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.0 | $240k | 8.5k | 28.12 | |
Turtle Beach Corp Com New (HEAR) | 0.0 | $239k | 17k | 14.34 | |
Ishares Tr Us Consm Staples (IYK) | 0.0 | $239k | 3.6k | 65.75 | |
Village Super Mkt Cl A New (VLGEA) | 0.0 | $237k | 9.0k | 26.41 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $236k | 41k | 5.78 | |
Sempra Energy (SRE) | 0.0 | $236k | 3.1k | 76.06 | |
Goldman Sachs (GS) | 0.0 | $236k | 522.00 | 452.32 | |
Teck Resources CL B (TECK) | 0.0 | $234k | 4.9k | 47.90 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $233k | 11k | 21.41 | |
Yum! Brands (YUM) | 0.0 | $233k | 1.8k | 132.46 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $232k | 6.9k | 33.66 | |
MetLife (MET) | 0.0 | $232k | 3.3k | 70.19 | |
Genie Energy CL B (GNE) | 0.0 | $232k | 16k | 14.62 | |
Medtronic SHS (MDT) | 0.0 | $230k | 2.9k | 78.71 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $229k | 1.8k | 127.18 | |
Townsquare Media Cl A (TSQ) | 0.0 | $228k | 21k | 10.96 | |
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $227k | 5.7k | 40.23 | |
Sabra Health Care REIT (SBRA) | 0.0 | $226k | 15k | 15.40 | |
Ingersoll Rand (IR) | 0.0 | $225k | 2.5k | 90.84 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $225k | 3.4k | 66.47 | |
Signet Jewelers SHS (SIG) | 0.0 | $224k | 2.5k | 89.58 | |
Championx Corp (CHX) | 0.0 | $223k | 6.7k | 33.21 | |
Primoris Services (PRIM) | 0.0 | $220k | 4.4k | 49.89 | |
Essent (ESNT) | 0.0 | $219k | 3.9k | 56.19 | |
OceanFirst Financial (OCFC) | 0.0 | $218k | 14k | 15.89 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $218k | 1.9k | 116.97 | |
Strattec Security (STRT) | 0.0 | $218k | 8.7k | 25.00 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $218k | 2.3k | 95.47 | |
UMH Properties (UMH) | 0.0 | $216k | 14k | 15.99 | |
First Bancorp P R Com New (FBP) | 0.0 | $216k | 12k | 18.29 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $216k | 1.3k | 166.01 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $215k | 8.5k | 25.34 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $215k | 1.4k | 150.43 | |
Maximus (MMS) | 0.0 | $214k | 2.5k | 85.70 | |
Prestige Brands Holdings (PBH) | 0.0 | $213k | 3.1k | 68.85 | |
Talos Energy (TALO) | 0.0 | $213k | 18k | 12.15 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $213k | 7.5k | 28.39 | |
Community Bank System (CBU) | 0.0 | $212k | 4.5k | 47.21 | |
Sturm, Ruger & Company (RGR) | 0.0 | $212k | 5.1k | 41.65 | |
Seven Hills Realty Trust (SEVN) | 0.0 | $209k | 17k | 12.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.2k | 97.03 | |
Integer Hldgs (ITGR) | 0.0 | $208k | 1.8k | 115.79 | |
Pbf Energy Cl A (PBF) | 0.0 | $207k | 4.5k | 46.02 | |
Corning Incorporated (GLW) | 0.0 | $207k | 5.3k | 38.85 | |
Herman Miller (MLKN) | 0.0 | $207k | 7.8k | 26.49 | |
United States Cellular Corporation (USM) | 0.0 | $207k | 3.7k | 55.82 | |
OSI Systems (OSIS) | 0.0 | $206k | 1.5k | 137.52 | |
Hillman Solutions Corp (HLMN) | 0.0 | $206k | 23k | 8.85 | |
Independence Realty Trust In (IRT) | 0.0 | $206k | 11k | 18.74 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $206k | 4.9k | 42.20 | |
Xponential Fitness Com Cl A (XPOF) | 0.0 | $206k | 13k | 15.60 | |
Ringcentral Cl A (RNG) | 0.0 | $206k | 7.3k | 28.20 | |
Green Brick Partners (GRBK) | 0.0 | $206k | 3.6k | 57.24 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $205k | 70k | 2.92 | |
New York Times Cl A (NYT) | 0.0 | $205k | 4.0k | 51.21 | |
EastGroup Properties (EGP) | 0.0 | $204k | 1.2k | 170.10 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $204k | 1.5k | 134.07 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $203k | 5.8k | 35.06 | |
H&E Equipment Services (HEES) | 0.0 | $203k | 4.6k | 44.17 | |
Ultralife (ULBI) | 0.0 | $203k | 19k | 10.62 | |
Associated Banc- (ASB) | 0.0 | $203k | 9.6k | 21.15 | |
Philip Morris International (PM) | 0.0 | $203k | 2.0k | 101.33 | |
Iradimed (IRMD) | 0.0 | $202k | 4.6k | 43.94 | |
Delek Us Holdings (DK) | 0.0 | $201k | 8.1k | 24.76 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $197k | 13k | 15.07 | |
Ur-energy (URG) | 0.0 | $189k | 135k | 1.40 | |
Uranium Royalty Corp (UROY) | 0.0 | $189k | 84k | 2.25 | |
Ideal Pwr Com New (IPWR) | 0.0 | $181k | 26k | 7.06 | |
Outfront Media (OUT) | 0.0 | $180k | 13k | 14.30 | |
Mind Medicine Mindmed Com New (MNMD) | 0.0 | $174k | 24k | 7.21 | |
Editas Medicine (EDIT) | 0.0 | $158k | 34k | 4.67 | |
Sunstone Hotel Investors (SHO) | 0.0 | $157k | 15k | 10.46 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $156k | 11k | 14.54 | |
Surgepays Com New (SURG) | 0.0 | $156k | 49k | 3.19 | |
Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $149k | 11k | 14.14 | |
Biote Corp Class A Com (BTMD) | 0.0 | $146k | 20k | 7.47 | |
Lexington Realty Trust (LXP) | 0.0 | $142k | 16k | 9.12 | |
Vera Bradley (VRA) | 0.0 | $137k | 22k | 6.26 | |
SigmaTron International (SGMA) | 0.0 | $135k | 24k | 5.59 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $123k | 33k | 3.68 | |
Axt (AXTI) | 0.0 | $122k | 36k | 3.38 | |
Trevi Therapeutics (TRVI) | 0.0 | $122k | 41k | 2.98 | |
Altus Power Com Cl A (AMPS) | 0.0 | $114k | 29k | 3.92 | |
(CXDO) | 0.0 | $113k | 36k | 3.15 | |
Myomo Com New (MYO) | 0.0 | $109k | 34k | 3.21 | |
SIGA Technologies (SIGA) | 0.0 | $109k | 14k | 7.59 | |
Inozyme Pharma (INZY) | 0.0 | $108k | 24k | 4.46 | |
Ooma (OOMA) | 0.0 | $108k | 11k | 9.93 | |
Tenaya Therapeutics (TNYA) | 0.0 | $102k | 33k | 3.10 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $102k | 12k | 8.64 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $102k | 13k | 8.02 | |
Taboola.com Ord Shs (TBLA) | 0.0 | $102k | 30k | 3.44 | |
Ionq Inc Pipe (IONQ) | 0.0 | $89k | 13k | 7.03 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $85k | 11k | 7.82 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $44k | 25k | 1.76 | |
Akili Common Stock (AKLI) | 0.0 | $17k | 38k | 0.43 | |
Ocean Pwr Technologies Com New (OPTT) | 0.0 | $6.5k | 33k | 0.20 |