Bailard

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 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 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 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 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 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 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