Bailard

Bailard as of Sept. 30, 2023

Portfolio Holdings for Bailard

Bailard holds 694 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $154M 901k 171.21
Microsoft Corporation (MSFT) 4.9 $149M 470k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $102M 285k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $96M 224k 427.48
Ishares Tr Msci Eafe Etf (EFA) 3.0 $90M 1.3M 68.92
Alphabet Cap Stk Cl A (GOOGL) 2.4 $71M 544k 130.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $64M 4.3M 14.95
Gilead Sciences (GILD) 1.8 $54M 722k 74.94
Ishares Tr Core Msci Eafe (IEFA) 1.8 $53M 822k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $53M 248k 212.41
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $48M 116k 414.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $48M 1.1M 43.40
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $45M 825k 54.84
UnitedHealth (UNH) 1.3 $39M 78k 504.19
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.3 $39M 1.6M 23.84
Ishares Tr National Mun Etf (MUB) 1.2 $38M 367k 102.54
Visa Com Cl A (V) 1.2 $38M 163k 230.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $35M 221k 159.49
NVIDIA Corporation (NVDA) 1.2 $35M 81k 434.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $34M 781k 43.70
Amazon (AMZN) 1.1 $32M 254k 127.12
Ishares Tr Core S&p500 Etf (IVV) 1.1 $32M 75k 429.43
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $31M 1.4M 22.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $30M 583k 51.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $28M 309k 89.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $28M 70k 392.70
Home Depot (HD) 0.8 $25M 83k 302.16
Adobe Systems Incorporated (ADBE) 0.8 $25M 48k 509.90
Procter & Gamble Company (PG) 0.8 $24M 162k 145.86
Johnson & Johnson (JNJ) 0.8 $24M 151k 155.75
Meta Platforms Cl A (META) 0.7 $22M 74k 300.21
ConocoPhillips (COP) 0.7 $22M 185k 119.80
Costco Wholesale Corporation (COST) 0.7 $22M 39k 564.96
Danaher Corporation (DHR) 0.7 $22M 88k 248.10
JPMorgan Chase & Co. (JPM) 0.7 $20M 137k 145.02
Select Sector Spdr Tr Technology (XLK) 0.6 $19M 118k 163.93
TJX Companies (TJX) 0.6 $19M 213k 88.88
Morgan Stanley Com New (MS) 0.6 $18M 218k 81.67
BlackRock (BLK) 0.6 $17M 27k 646.49
Accenture Plc Ireland Shs Class A (ACN) 0.6 $17M 55k 307.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $16M 217k 75.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $16M 63k 249.35
Chevron Corporation (CVX) 0.5 $15M 88k 168.62
Qualcomm (QCOM) 0.5 $15M 132k 111.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 373k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 106k 131.85
Eaton Corp SHS (ETN) 0.4 $13M 63k 213.28
Waste Management (WM) 0.4 $13M 88k 152.44
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $13M 294k 45.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 37k 347.74
Pepsi (PEP) 0.4 $13M 77k 169.44
Advanced Micro Devices (AMD) 0.4 $13M 126k 102.82
Kla Corp Com New (KLAC) 0.4 $13M 28k 458.66
Amgen (AMGN) 0.4 $12M 46k 268.76
Cummins (CMI) 0.4 $12M 53k 228.46
Texas Instruments Incorporated (TXN) 0.4 $12M 75k 159.01
Prologis (PLD) 0.4 $11M 100k 112.21
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 116k 94.33
S&p Global (SPGI) 0.4 $11M 29k 365.41
Netflix (NFLX) 0.3 $11M 28k 377.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $11M 27k 382.19
Bristol Myers Squibb (BMY) 0.3 $10M 178k 58.04
Steel Dynamics (STLD) 0.3 $10M 95k 107.22
Servicenow (NOW) 0.3 $10M 18k 558.96
Regeneron Pharmaceuticals (REGN) 0.3 $10M 12k 822.96
Trane Technologies SHS (TT) 0.3 $9.9M 49k 202.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.9M 28k 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.8M 225k 43.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $9.8M 209k 47.01
Intuit (INTU) 0.3 $9.8M 19k 510.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.7M 140k 69.25
Zoetis Cl A (ZTS) 0.3 $9.7M 56k 173.98
McDonald's Corporation (MCD) 0.3 $9.6M 36k 263.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $9.4M 92k 102.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.2M 242k 37.95
Target Corporation (TGT) 0.3 $9.1M 82k 110.57
Chubb (CB) 0.3 $9.0M 43k 208.18
Astrazeneca Sponsored Adr (AZN) 0.3 $8.7M 129k 67.72
Linde SHS (LIN) 0.3 $8.7M 23k 372.35
Fiserv (FI) 0.3 $8.6M 76k 112.96
United Parcel Service CL B (UPS) 0.3 $8.2M 53k 155.87
CVS Caremark Corporation (CVS) 0.3 $8.2M 118k 69.82
SYSCO Corporation (SYY) 0.3 $8.1M 122k 66.05
Walt Disney Company (DIS) 0.3 $8.1M 99k 81.05
Uber Technologies (UBER) 0.3 $8.1M 175k 45.99
Valero Energy Corporation (VLO) 0.3 $7.8M 55k 141.71
Abbott Laboratories (ABT) 0.2 $7.5M 78k 96.85
Bank of America Corporation (BAC) 0.2 $7.4M 269k 27.38
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $7.4M 27k 269.37
Pfizer (PFE) 0.2 $7.3M 221k 33.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.3M 35k 208.24
Sony Group Corp Sponsored Adr (SONY) 0.2 $7.0M 85k 82.41
Vanguard World Fds Health Car Etf (VHT) 0.2 $6.9M 29k 235.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.9M 39k 176.74
Comcast Corp Cl A (CMCSA) 0.2 $6.8M 153k 44.34
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $6.7M 198k 33.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.7M 35k 189.07
Eli Lilly & Co. (LLY) 0.2 $6.7M 12k 537.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.7M 198k 33.65
Cisco Systems (CSCO) 0.2 $6.6M 123k 53.76
Rockwell Automation (ROK) 0.2 $6.5M 23k 285.87
Medtronic SHS (MDT) 0.2 $6.5M 83k 78.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.4M 129k 49.83
Starbucks Corporation (SBUX) 0.2 $6.2M 68k 91.27
PNC Financial Services (PNC) 0.2 $6.1M 50k 122.77
Dex (DXCM) 0.2 $6.1M 66k 93.30
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.1M 208k 29.32
Ishares Tr Global Reit Etf (REET) 0.2 $6.0M 284k 21.17
Coca-Cola Company (KO) 0.2 $5.8M 103k 55.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.7M 168k 33.96
L3harris Technologies (LHX) 0.2 $5.6M 32k 174.12
Select Sector Spdr Tr Financial (XLF) 0.2 $5.6M 169k 33.17
Horizon Therapeutics Pub L SHS 0.2 $5.5M 48k 115.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.5M 113k 48.65
BorgWarner (BWA) 0.2 $5.3M 133k 40.37
Lam Research Corporation (LRCX) 0.2 $5.3M 8.4k 626.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.2M 38k 135.55
Constellation Brands Cl A (STZ) 0.2 $4.9M 20k 251.33
Applied Materials (AMAT) 0.2 $4.9M 36k 138.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.9M 163k 30.28
Merck & Co (MRK) 0.2 $4.9M 48k 102.95
Hubspot (HUBS) 0.2 $4.9M 9.9k 492.50
Palo Alto Networks (PANW) 0.2 $4.9M 21k 234.44
Nextera Energy (NEE) 0.2 $4.8M 83k 57.29
Cadence Design Systems (CDNS) 0.2 $4.6M 20k 234.30
Caterpillar (CAT) 0.1 $4.5M 17k 273.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.4M 306k 14.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.4M 82k 53.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.4M 7.4k 588.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.4M 22k 200.64
Charles Schwab Corporation (SCHW) 0.1 $4.2M 76k 54.90
Crown Castle Intl (CCI) 0.1 $4.2M 45k 92.03
Shift4 Pmts Cl A (FOUR) 0.1 $4.1M 75k 55.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $4.1M 149k 27.53
Intel Corporation (INTC) 0.1 $4.1M 115k 35.55
salesforce (CRM) 0.1 $4.1M 20k 202.78
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 59k 69.40
Broadcom (AVGO) 0.1 $4.1M 4.9k 830.58
Expedia Group Com New (EXPE) 0.1 $4.1M 39k 103.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.9M 41k 94.83
Edwards Lifesciences (EW) 0.1 $3.9M 57k 69.28
Capital One Financial (COF) 0.1 $3.9M 40k 97.05
Ishares Tr Mbs Etf (MBB) 0.1 $3.9M 44k 88.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 76k 50.60
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 19k 199.92
Emerson Electric (EMR) 0.1 $3.8M 40k 96.57
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.7M 109k 33.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.5M 40k 88.69
Insight Enterprises (NSIT) 0.1 $3.5M 24k 145.50
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.4M 18k 194.97
Pure Storage Cl A (PSTG) 0.1 $3.4M 96k 35.62
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $3.4M 96k 35.47
Etf Managers Tr Etho Climate Lea 0.1 $3.4M 67k 50.05
Northrop Grumman Corporation (NOC) 0.1 $3.3M 7.5k 440.19
Allstate Corporation (ALL) 0.1 $3.3M 29k 111.41
Micron Technology (MU) 0.1 $3.3M 48k 68.03
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.4k 506.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.3M 44k 74.62
Verizon Communications (VZ) 0.1 $3.3M 101k 32.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.2M 122k 26.15
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.2M 18k 182.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.2M 49k 64.86
Illinois Tool Works (ITW) 0.1 $3.2M 14k 230.31
Abbvie (ABBV) 0.1 $3.1M 21k 149.06
Stryker Corporation (SYK) 0.1 $3.1M 11k 273.28
Pioneer Natural Resources (PXD) 0.1 $3.1M 14k 229.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 6.7k 456.64
AutoZone (AZO) 0.1 $3.0M 1.2k 2538.93
Exxon Mobil Corporation (XOM) 0.1 $3.0M 26k 117.58
Union Pacific Corporation (UNP) 0.1 $3.0M 15k 203.64
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.0M 51k 59.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 18k 167.38
Oracle Corporation (ORCL) 0.1 $2.9M 28k 105.92
Anthem (ELV) 0.1 $2.9M 6.6k 435.42
Hess (HES) 0.1 $2.9M 19k 153.00
AFLAC Incorporated (AFL) 0.1 $2.9M 37k 76.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.8M 44k 63.50
Humana (HUM) 0.1 $2.8M 5.8k 486.52
Datadog Cl A Com (DDOG) 0.1 $2.8M 30k 91.09
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.7M 34k 81.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.7M 95k 28.72
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $2.6M 101k 25.89
EOG Resources (EOG) 0.1 $2.6M 20k 126.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 18k 141.69
Honeywell International (HON) 0.1 $2.4M 13k 184.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 22k 109.27
Southern Company (SO) 0.1 $2.4M 37k 64.72
Huntington Ingalls Inds (HII) 0.1 $2.3M 11k 204.58
Duke Energy Corp Com New (DUK) 0.1 $2.3M 26k 88.26
Progressive Corporation (PGR) 0.1 $2.2M 16k 139.30
Varonis Sys (VRNS) 0.1 $2.2M 73k 30.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.2M 65k 34.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.2M 25k 89.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.2M 30k 72.37
Avery Dennison Corporation (AVY) 0.1 $2.2M 12k 182.68
Citigroup Com New (C) 0.1 $2.2M 52k 41.13
Vontier Corporation (VNT) 0.1 $2.1M 67k 30.92
Sap Se Spon Adr (SAP) 0.1 $2.1M 16k 129.32
Take-Two Interactive Software (TTWO) 0.1 $2.1M 15k 140.39
Xylem (XYL) 0.1 $2.0M 22k 91.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 13k 153.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 29k 68.42
Sprout Social Com Cl A (SPT) 0.1 $2.0M 40k 49.88
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.0M 46k 43.29
Evergy (EVRG) 0.1 $1.9M 38k 50.70
Ishares Tr New York Mun Etf (NYF) 0.1 $1.9M 38k 51.03
American Tower Reit (AMT) 0.1 $1.9M 12k 164.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 27k 69.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.6k 399.45
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.8M 41k 44.23
Itron (ITRI) 0.1 $1.8M 29k 60.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 35k 49.53
Smucker J M Com New (SJM) 0.1 $1.7M 14k 122.91
Wal-Mart Stores (WMT) 0.1 $1.7M 11k 159.93
Tesla Motors (TSLA) 0.1 $1.7M 6.9k 250.22
Coursera (COUR) 0.1 $1.7M 91k 18.69
American Express Company (AXP) 0.1 $1.7M 11k 149.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 41k 41.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 19k 86.90
Automatic Data Processing (ADP) 0.1 $1.7M 7.0k 240.58
Ball Corporation (BALL) 0.1 $1.6M 33k 49.78
Merit Medical Systems (MMSI) 0.1 $1.6M 23k 69.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 47k 33.59
eBay (EBAY) 0.1 $1.6M 36k 44.09
4068594 Enphase Energy (ENPH) 0.1 $1.6M 13k 120.15
Snowflake Cl A (SNOW) 0.1 $1.6M 10k 152.77
Philip Morris International (PM) 0.1 $1.5M 17k 92.58
Ecolab (ECL) 0.1 $1.5M 9.0k 169.40
Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.9k 389.52
Air Products & Chemicals (APD) 0.1 $1.5M 5.4k 283.40
Autodesk (ADSK) 0.0 $1.5M 7.2k 206.91
Lowe's Companies (LOW) 0.0 $1.5M 7.1k 207.84
Ormat Technologies (ORA) 0.0 $1.5M 21k 69.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 61k 23.94
Te Connectivity SHS (TEL) 0.0 $1.4M 12k 123.53
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 3.6k 395.91
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.4M 28k 50.16
Hartford Financial Services (HIG) 0.0 $1.4M 20k 70.91
Fifth Third Ban (FITB) 0.0 $1.4M 54k 25.33
Truist Financial Corp equities (TFC) 0.0 $1.4M 48k 28.61
Sea Sponsord Ads (SE) 0.0 $1.3M 30k 43.95
CECO Environmental (CECO) 0.0 $1.3M 82k 15.97
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.5k 519.70
Remitly Global (RELY) 0.0 $1.2M 49k 25.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 25k 50.07
Tetra Tech (TTEK) 0.0 $1.2M 8.1k 152.03
Hologic (HOLX) 0.0 $1.2M 17k 69.40
Ally Financial (ALLY) 0.0 $1.2M 44k 26.68
W.W. Grainger (GWW) 0.0 $1.2M 1.7k 691.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.8k 171.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.82
Upstart Hldgs (UPST) 0.0 $1.1M 40k 28.54
Centene Corporation (CNC) 0.0 $1.1M 16k 68.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 129k 8.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 17k 65.76
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 21k 53.21
American Water Works (AWK) 0.0 $1.1M 8.8k 123.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 50k 21.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 15k 72.72
Rapid7 (RPD) 0.0 $1.1M 23k 45.78
PPG Industries (PPG) 0.0 $1.1M 8.2k 129.80
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 52.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 14k 78.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0M 8.2k 127.54
Hannon Armstrong (HASI) 0.0 $1.0M 49k 21.20
Upwork (UPWK) 0.0 $1.0M 92k 11.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 21k 49.85
Travelers Companies (TRV) 0.0 $1.0M 6.3k 163.31
Best Buy (BBY) 0.0 $1.0M 15k 69.47
Cme (CME) 0.0 $999k 5.0k 200.22
Booking Holdings (BKNG) 0.0 $993k 322.00 3083.95
Boeing Company (BA) 0.0 $966k 5.0k 191.68
General Electric Com New (GE) 0.0 $963k 8.7k 110.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $960k 6.0k 160.99
Schnitzer Steel Inds Cl A (RDUS) 0.0 $959k 34k 27.85
Rambus (RMBS) 0.0 $957k 17k 55.79
Select Sector Spdr Tr Energy (XLE) 0.0 $952k 11k 90.39
Zscaler Incorporated (ZS) 0.0 $950k 6.1k 155.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $933k 7.2k 128.75
Grocery Outlet Hldg Corp (GO) 0.0 $924k 32k 28.85
Ban (TBBK) 0.0 $922k 27k 34.50
Thrivent Etf Trust Small Mid Cap (TSME) 0.0 $900k 32k 27.82
Digitalbridge Group Cl A New (DBRG) 0.0 $898k 51k 17.58
Commercial Metals Company (CMC) 0.0 $897k 18k 49.41
Sempra Energy (SRE) 0.0 $894k 13k 68.03
General Dynamics Corporation (GD) 0.0 $886k 4.0k 220.94
Dollar General (DG) 0.0 $885k 8.4k 105.80
Intra Cellular Therapies (ITCI) 0.0 $879k 17k 52.09
Ubs Group SHS (UBS) 0.0 $876k 36k 24.65
ICF International (ICFI) 0.0 $873k 7.2k 120.81
Ishares Core Msci Emkt (IEMG) 0.0 $870k 18k 47.59
Ameriprise Financial (AMP) 0.0 $864k 2.6k 329.68
Discover Financial Services (DFS) 0.0 $854k 9.9k 86.63
Prudential Financial (PRU) 0.0 $841k 8.9k 94.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $838k 8.0k 105.19
Sanofi Sponsored Adr (SNY) 0.0 $838k 16k 53.64
Blackstone Group Inc Com Cl A (BX) 0.0 $837k 7.8k 107.14
Kimberly-Clark Corporation (KMB) 0.0 $836k 6.9k 120.85
Select Sector Spdr Tr Communication (XLC) 0.0 $834k 13k 65.57
Lincoln Educational Services Corporation (LINC) 0.0 $829k 98k 8.45
Generac Holdings (GNRC) 0.0 $828k 7.6k 108.96
Bank of New York Mellon Corporation (BK) 0.0 $821k 19k 42.65
Ishares Tr Core Msci Total (IXUS) 0.0 $816k 14k 59.99
Norfolk Southern (NSC) 0.0 $812k 4.1k 196.92
Toyota Motor Corp Ads (TM) 0.0 $811k 4.5k 179.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $807k 23k 34.73
Rio Tinto Sponsored Adr (RIO) 0.0 $803k 13k 63.64
Bhp Group Sponsored Ads (BHP) 0.0 $793k 14k 56.88
Clean Energy Fuels (CLNE) 0.0 $790k 206k 3.83
Hershey Company (HSY) 0.0 $786k 3.9k 200.08
Agilon Health (AGL) 0.0 $777k 44k 17.76
Becton, Dickinson and (BDX) 0.0 $773k 3.0k 258.53
Altria (MO) 0.0 $762k 18k 42.05
First Industrial Realty Trust (FR) 0.0 $761k 16k 47.59
Clearway Energy Cl A (CWEN.A) 0.0 $759k 38k 19.92
Kite Rlty Group Tr Com New (KRG) 0.0 $758k 35k 21.42
Ishares Tr Ishares Biotech (IBB) 0.0 $755k 6.2k 122.29
International Business Machines (IBM) 0.0 $754k 5.4k 140.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $753k 19k 38.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $750k 50k 14.99
Novo-nordisk A S Adr (NVO) 0.0 $745k 8.2k 90.94
Alaska Air (ALK) 0.0 $741k 20k 37.08
Liberty Energy Com Cl A (LBRT) 0.0 $739k 40k 18.52
Veritiv Corp - When Issued 0.0 $730k 4.3k 168.90
Paycom Software (PAYC) 0.0 $730k 2.8k 259.27
Enbridge (ENB) 0.0 $727k 22k 33.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $721k 6.9k 104.34
Ufp Industries (UFPI) 0.0 $713k 7.0k 102.40
Cable One (CABO) 0.0 $709k 1.2k 615.66
Unilever Spon Adr New (UL) 0.0 $708k 14k 49.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $707k 22k 32.14
Vanguard World Fds Financials Etf (VFH) 0.0 $703k 8.8k 80.32
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $695k 196k 3.55
Heartland Financial USA (HTLF) 0.0 $691k 24k 29.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $687k 28k 24.89
Atkore Intl (ATKR) 0.0 $686k 4.6k 149.19
Bloom Energy Corp Com Cl A (BE) 0.0 $685k 52k 13.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $683k 2.6k 265.99
Andersons (ANDE) 0.0 $680k 13k 51.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $680k 4.5k 151.82
Assured Guaranty (AGO) 0.0 $675k 11k 60.52
Pbf Energy Cl A (PBF) 0.0 $675k 13k 53.53
Emcor (EME) 0.0 $673k 3.2k 210.39
Adeia (ADEA) 0.0 $671k 63k 10.68
Target Hospitality Corp (TH) 0.0 $666k 42k 15.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $666k 6.4k 103.32
McKesson Corporation (MCK) 0.0 $660k 1.5k 434.85
Essential Properties Realty reit (EPRT) 0.0 $654k 30k 21.63
Gibraltar Industries (ROCK) 0.0 $648k 9.6k 67.51
Nextgen Healthcare 0.0 $646k 27k 23.73
Tri Pointe Homes (TPH) 0.0 $641k 23k 27.35
M/I Homes (MHO) 0.0 $639k 7.6k 84.04
Scorpio Tankers SHS (STNG) 0.0 $633k 12k 54.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $633k 7.3k 86.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $629k 2.6k 245.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $622k 8.8k 70.76
Deluxe Corporation (DLX) 0.0 $618k 33k 18.89
Sterling Construction Company (STRL) 0.0 $617k 8.4k 73.48
UMB Financial Corporation (UMBF) 0.0 $616k 9.9k 62.05
Quanta Services (PWR) 0.0 $615k 3.3k 187.07
Graham Hldgs Com Cl B (GHC) 0.0 $614k 1.1k 583.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $614k 18k 34.02
Riley Exploration Permian In (REPX) 0.0 $613k 19k 31.79
Engagesmart Common Stock 0.0 $612k 34k 17.99
3M Company (MMM) 0.0 $611k 6.5k 93.61
Site Centers Corp (SITC) 0.0 $610k 50k 12.33
GSK Sponsored Adr (GSK) 0.0 $610k 17k 36.25
Xcel Energy (XEL) 0.0 $601k 11k 57.22
Vanguard World Fds Materials Etf (VAW) 0.0 $601k 3.5k 172.54
Axis Cap Hldgs SHS (AXS) 0.0 $598k 11k 56.37
ConAgra Foods (CAG) 0.0 $596k 22k 27.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $595k 6.4k 92.38
Teradata Corporation (TDC) 0.0 $594k 13k 45.02
Deere & Company (DE) 0.0 $593k 1.6k 377.38
Option Care Health Com New (OPCH) 0.0 $591k 18k 32.35
John B. Sanfilippo & Son (JBSS) 0.0 $587k 5.9k 98.80
Ingredion Incorporated (INGR) 0.0 $581k 5.9k 98.40
WESCO International (WCC) 0.0 $580k 4.0k 143.82
Enterprise Financial Services (EFSC) 0.0 $580k 16k 37.50
Cohu (COHU) 0.0 $579k 17k 34.44
Legacy Housing Corp (LEGH) 0.0 $579k 30k 19.41
Hanmi Finl Corp Com New (HAFC) 0.0 $578k 36k 16.23
Popular Com New (BPOP) 0.0 $573k 9.1k 63.01
Virtu Finl Cl A (VIRT) 0.0 $573k 33k 17.27
Griffon Corporation (GFF) 0.0 $572k 14k 39.67
First Financial Ban (FFBC) 0.0 $572k 29k 19.60
First Merchants Corporation (FRME) 0.0 $568k 20k 27.82
Chord Energy Corporation Com New (CHRD) 0.0 $567k 3.5k 162.07
Boise Cascade (BCC) 0.0 $567k 5.5k 103.04
CNO Financial (CNO) 0.0 $562k 24k 23.73
KB Home (KBH) 0.0 $560k 12k 46.28
Colgate-Palmolive Company (CL) 0.0 $560k 7.9k 71.11
Titan International (TWI) 0.0 $557k 42k 13.43
Peak (DOC) 0.0 $549k 30k 18.36
South Plains Financial (SPFI) 0.0 $548k 21k 26.44
Green Dot Corp Cl A (GDOT) 0.0 $547k 39k 13.93
General Mills (GIS) 0.0 $545k 8.5k 63.99
Iron Mountain (IRM) 0.0 $543k 9.1k 59.45
Patterson-UTI Energy (PTEN) 0.0 $543k 39k 13.84
Greif Cl A (GEF) 0.0 $541k 8.1k 66.81
Cbre Group Cl A (CBRE) 0.0 $535k 7.2k 73.86
Waters Corporation (WAT) 0.0 $533k 1.9k 274.21
MDU Resources (MDU) 0.0 $533k 27k 19.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Hewlett Packard Enterprise (HPE) 0.0 $530k 31k 17.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $527k 43k 12.32
Urban Edge Pptys (UE) 0.0 $517k 34k 15.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $510k 4.4k 115.01
SM Energy (SM) 0.0 $508k 13k 39.65
Keysight Technologies (KEYS) 0.0 $499k 3.8k 132.31
Tractor Supply Company (TSCO) 0.0 $497k 2.4k 203.05
Franklin Covey (FC) 0.0 $491k 11k 42.92
CSX Corporation (CSX) 0.0 $491k 16k 30.75
Rush Enterprises Cl A (RUSHA) 0.0 $490k 12k 40.83
Ofg Ban (OFG) 0.0 $489k 16k 29.86
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $486k 36k 13.54
Nike CL B (NKE) 0.0 $483k 5.1k 95.63
NCR Corporation (VYX) 0.0 $483k 18k 26.97
Modine Manufacturing (MOD) 0.0 $483k 11k 45.75
Ishares Tr Us Industrials (IYJ) 0.0 $482k 4.8k 100.89
NiSource (NI) 0.0 $482k 20k 24.68
Albemarle Corporation (ALB) 0.0 $477k 2.8k 170.04
Genie Energy CL B (GNE) 0.0 $476k 32k 14.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $475k 5.2k 91.35
Rlj Lodging Trust (RLJ) 0.0 $474k 48k 9.79
Ecopetrol S A Sponsored Ads (EC) 0.0 $466k 40k 11.58
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $464k 16k 28.99
Civista Bancshares Com No Par (CIVB) 0.0 $460k 30k 15.50
National Retail Properties (NNN) 0.0 $459k 13k 35.34
Hp (HPQ) 0.0 $459k 18k 25.70
Us Silica Hldgs (SLCA) 0.0 $455k 32k 14.04
Crane Company Common Stock (CR) 0.0 $455k 5.1k 88.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $455k 4.5k 100.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $454k 9.8k 46.23
Belden (BDC) 0.0 $454k 4.7k 96.55
Cheniere Energy Com New (LNG) 0.0 $452k 2.7k 165.96
Braze Com Cl A (BRZE) 0.0 $445k 9.5k 46.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $444k 4.9k 90.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $439k 2.8k 155.38
Mettler-Toledo International (MTD) 0.0 $437k 394.00 1108.07
Monday SHS (MNDY) 0.0 $436k 2.7k 159.22
Mr Cooper Group (COOP) 0.0 $434k 8.1k 53.56
Allete Com New (ALE) 0.0 $431k 8.2k 52.80
Acuity Brands (AYI) 0.0 $430k 2.5k 170.31
Ishares Tr Select Divid Etf (DVY) 0.0 $428k 4.0k 107.64
Interpublic Group of Companies (IPG) 0.0 $428k 15k 28.66
Bel Fuse CL B (BELFB) 0.0 $427k 9.0k 47.72
Deckers Outdoor Corporation (DECK) 0.0 $422k 820.00 514.09
Badger Meter (BMI) 0.0 $421k 2.9k 143.87
89bio (ETNB) 0.0 $420k 27k 15.44
Central Pac Finl Corp Com New (CPF) 0.0 $415k 25k 16.68
DiamondRock Hospitality Company (DRH) 0.0 $412k 51k 8.03
Ready Cap Corp Com reit (RC) 0.0 $410k 41k 10.11
Zoominfo Technologies Common Stock (ZI) 0.0 $409k 25k 16.40
Group 1 Automotive (GPI) 0.0 $403k 1.5k 268.71
Dorian Lpg Shs Usd (LPG) 0.0 $402k 14k 28.73
Verint Systems (VRNT) 0.0 $400k 17k 22.99
Quantumscape Corp Com Cl A (QS) 0.0 $400k 60k 6.69
Welltower Inc Com reit (WELL) 0.0 $399k 4.9k 81.92
Bar Harbor Bankshares (BHB) 0.0 $395k 17k 23.63
ODP Corp. (ODP) 0.0 $392k 8.5k 46.15
Carrier Global Corporation (CARR) 0.0 $390k 7.1k 55.20
Vanguard World Fds Energy Etf (VDE) 0.0 $390k 3.1k 126.74
Raytheon Technologies Corp (RTX) 0.0 $390k 5.4k 71.96
MGIC Investment (MTG) 0.0 $388k 23k 16.69
Exelon Corporation (EXC) 0.0 $387k 10k 37.79
Matador Resources (MTDR) 0.0 $387k 6.5k 59.48
SkyWest (SKYW) 0.0 $386k 9.2k 41.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $386k 1.7k 226.90
Realty Income (O) 0.0 $385k 7.7k 49.94
Northrim Ban (NRIM) 0.0 $380k 9.6k 39.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $379k 2.6k 145.19
TETRA Technologies (TTI) 0.0 $378k 59k 6.38
Caretrust Reit (CTRE) 0.0 $377k 18k 20.50
Vanguard Index Fds Value Etf (VTV) 0.0 $376k 2.7k 137.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $375k 4.0k 93.91
Mid Penn Ban (MPB) 0.0 $371k 18k 20.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $370k 4.0k 93.19
LSB Industries (LXU) 0.0 $368k 36k 10.23
Par Pac Holdings Com New (PARR) 0.0 $367k 10k 35.94
Conduent Incorporate (CNDT) 0.0 $366k 105k 3.48
Garrett Motion (GTX) 0.0 $363k 46k 7.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $362k 3.8k 94.04
Macatawa Bank Corporation (MCBC) 0.0 $359k 40k 8.96
WestAmerica Ban (WABC) 0.0 $359k 8.3k 43.25
Shyft Group (SHYF) 0.0 $358k 24k 14.97
Copa Holdings Sa Cl A (CPA) 0.0 $357k 4.0k 89.12
Vistra Energy (VST) 0.0 $354k 11k 33.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $350k 6.0k 58.79
Palantir Technologies Cl A (PLTR) 0.0 $349k 22k 16.00
Farmland Partners (FPI) 0.0 $348k 34k 10.26
Mercantile Bank (MBWM) 0.0 $347k 11k 30.91
Mrc Global Inc cmn (MRC) 0.0 $347k 34k 10.25
Limbach Hldgs (LMB) 0.0 $346k 11k 31.73
Weatherford Intl Ord Shs (WFRD) 0.0 $346k 3.8k 90.33
Myr (MYRG) 0.0 $344k 2.6k 134.76
Old National Ban (ONB) 0.0 $343k 24k 14.54
Lauder Estee Cos Cl A (EL) 0.0 $341k 2.4k 144.55
Paypal Holdings (PYPL) 0.0 $340k 5.8k 58.46
AECOM Technology Corporation (ACM) 0.0 $339k 4.1k 83.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $335k 4.9k 68.81
Oil-Dri Corporation of America (ODC) 0.0 $335k 5.4k 61.75
Black Hills Corporation (BKH) 0.0 $334k 6.6k 50.59
Howard Hughes Holdings (HHH) 0.0 $334k 4.5k 74.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $333k 1.7k 195.69
Activision Blizzard 0.0 $333k 3.6k 93.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $332k 6.4k 51.99
CommVault Systems (CVLT) 0.0 $331k 4.9k 67.61
Meritage Homes Corporation (MTH) 0.0 $330k 2.7k 122.39
Murphy Oil Corporation (MUR) 0.0 $329k 7.3k 45.35
CMS Energy Corporation (CMS) 0.0 $327k 6.2k 53.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $324k 2.7k 119.39
Halyard Health (AVNS) 0.0 $324k 16k 20.22
Enterprise Ban (EBTC) 0.0 $324k 12k 27.38
UGI Corporation (UGI) 0.0 $323k 14k 23.00
Forestar Group (FOR) 0.0 $323k 12k 26.94
Tanger Factory Outlet Centers (SKT) 0.0 $323k 14k 22.60
Teekay Tankers Cl A (TNK) 0.0 $321k 7.7k 41.63
Intuitive Surgical Com New (ISRG) 0.0 $320k 1.1k 292.29
Gulfport Energy Corp Common Shares (GPOR) 0.0 $318k 2.7k 118.66
Whitestone REIT (WSR) 0.0 $318k 33k 9.63
Constellium Se Cl A Shs (CSTM) 0.0 $318k 18k 18.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $316k 65k 4.88
Arbor Realty Trust (ABR) 0.0 $316k 21k 15.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $315k 10k 30.66
Lennox International (LII) 0.0 $314k 839.00 374.44
Wells Fargo & Company (WFC) 0.0 $314k 7.7k 40.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $312k 3.1k 101.33
Extra Space Storage (EXR) 0.0 $312k 2.6k 121.58
CNB Financial Corporation (CCNE) 0.0 $311k 17k 18.11
Select Sector Spdr Tr Indl (XLI) 0.0 $310k 3.1k 101.37
Karat Packaging (KRT) 0.0 $310k 13k 23.06
Sanmina (SANM) 0.0 $309k 5.7k 54.28
National Grid Sponsored Adr Ne (NGG) 0.0 $309k 5.1k 60.64
Powell Industries (POWL) 0.0 $307k 3.7k 82.90
Csw Industrials (CSWI) 0.0 $306k 1.7k 175.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $302k 17k 17.75
Tidewater (TDW) 0.0 $299k 4.2k 71.07
Getty Realty (GTY) 0.0 $298k 11k 27.73
Third Coast Bancshares (TCBX) 0.0 $298k 17k 17.10
Marsh & McLennan Companies (MMC) 0.0 $296k 1.6k 190.30
Ishares Silver Tr Ishares (SLV) 0.0 $295k 15k 20.34
Alliant Energy Corporation (LNT) 0.0 $293k 6.1k 48.45
Smartfinancial Com New (SMBK) 0.0 $292k 14k 21.37
One Gas (OGS) 0.0 $291k 4.3k 68.28
Beazer Homes Usa Com New (BZH) 0.0 $291k 12k 24.91
Terex Corporation (TEX) 0.0 $291k 5.0k 57.62
Box Cl A (BOX) 0.0 $291k 12k 24.21
Ryder System (R) 0.0 $289k 2.7k 106.95
Financial Institutions (FISI) 0.0 $288k 17k 16.83
Crane Holdings (CXT) 0.0 $286k 5.1k 55.57
Agilent Technologies Inc C ommon (A) 0.0 $286k 2.6k 111.82
Roblox Corp Cl A (RBLX) 0.0 $285k 9.9k 28.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $285k 7.5k 38.20
Pentair SHS (PNR) 0.0 $284k 4.4k 64.75
Lululemon Athletica (LULU) 0.0 $284k 736.00 385.61
Fabrinet SHS (FN) 0.0 $283k 1.7k 166.62
Orrstown Financial Services (ORRF) 0.0 $281k 13k 21.01
Medpace Hldgs (MEDP) 0.0 $278k 1.2k 242.13
Ing Groep Sponsored Adr (ING) 0.0 $278k 21k 13.18
Shore Bancshares (SHBI) 0.0 $278k 26k 10.52
Helix Energy Solutions (HLX) 0.0 $277k 25k 11.17
Amkor Technology (AMKR) 0.0 $277k 12k 22.60
Surgepays Com New (SURG) 0.0 $277k 59k 4.68
Tapestry (TPR) 0.0 $273k 9.5k 28.75
Janus Henderson Group Ord Shs (JHG) 0.0 $272k 11k 25.82
Cnx Resources Corporation (CNX) 0.0 $271k 12k 22.58
Ies Hldgs (IESC) 0.0 $270k 4.1k 65.87
Skyline Corporation (SKY) 0.0 $270k 4.2k 63.72
AvalonBay Communities (AVB) 0.0 $268k 1.6k 171.74
BCB Ban (BCBP) 0.0 $267k 24k 11.14
OceanFirst Financial (OCFC) 0.0 $267k 19k 14.47
Energy Fuels Com New (UUUU) 0.0 $267k 33k 8.22
Delek Us Holdings (DK) 0.0 $267k 9.4k 28.41
Propetro Hldg (PUMP) 0.0 $267k 25k 10.63
Sturm, Ruger & Company (RGR) 0.0 $266k 5.1k 52.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $266k 975.00 272.29
Premier Cl A (PINC) 0.0 $265k 12k 21.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $263k 8.4k 31.27
Progyny (PGNY) 0.0 $262k 7.7k 34.02
Petiq Com Cl A (PETQ) 0.0 $260k 13k 19.70
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $258k 18k 14.18
Inspire Med Sys (INSP) 0.0 $257k 1.3k 198.44
Park-Ohio Holdings (PKOH) 0.0 $256k 13k 19.91
Omega Healthcare Investors (OHI) 0.0 $255k 7.7k 33.16
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $255k 7.7k 33.06
Akero Therapeutics (AKRO) 0.0 $254k 5.0k 50.58
Haemonetics Corporation (HAE) 0.0 $254k 2.8k 89.58
Overseas Shipholding Group I Cl A New (OSG) 0.0 $253k 58k 4.39
BRT Realty Trust (BRT) 0.0 $251k 15k 17.27
Winmark Corporation (WINA) 0.0 $250k 671.00 373.13
Sp Plus (SP) 0.0 $250k 6.9k 36.10
Home Ban (HBCP) 0.0 $250k 7.8k 31.87
Cincinnati Financial Corporation (CINF) 0.0 $247k 2.4k 102.29
Hancock Holding Company (HWC) 0.0 $244k 6.6k 36.99
Timkensteel (MTUS) 0.0 $244k 11k 21.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 3.2k 75.64
Laureate Education Common Stock (LAUR) 0.0 $243k 17k 14.10
Enact Hldgs (ACT) 0.0 $242k 8.9k 27.23
Immunovant (IMVT) 0.0 $242k 6.3k 38.39
Caleres (CAL) 0.0 $242k 8.4k 28.76
Hawkins (HWKN) 0.0 $241k 4.1k 58.85
Analog Devices (ADI) 0.0 $241k 1.4k 175.09
Independence Realty Trust In (IRT) 0.0 $241k 17k 14.07
Corning Incorporated (GLW) 0.0 $240k 7.9k 30.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $240k 3.3k 72.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $239k 3.1k 77.18
EXACT Sciences Corporation (EXAS) 0.0 $239k 3.5k 68.22
Sovos Brands 0.0 $237k 11k 22.55
Ringcentral Cl A (RNG) 0.0 $237k 8.0k 29.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $237k 2.5k 94.58
James River Group Holdings L (JRVR) 0.0 $236k 15k 15.35
Advantage Solutions Com Cl A (ADV) 0.0 $235k 83k 2.84
Uniti Group Inc Com reit (UNIT) 0.0 $235k 50k 4.72
International Seaways (INSW) 0.0 $234k 5.2k 45.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 1.8k 130.96
Liquidity Services (LQDT) 0.0 $231k 13k 17.62
Lumen Technologies (LUMN) 0.0 $231k 162k 1.42
Jakks Pac Com New (JAKK) 0.0 $231k 12k 18.59
Everspin Technologies (MRAM) 0.0 $229k 23k 9.83
inTEST Corporation (INTT) 0.0 $229k 15k 15.17
Fastenal Company (FAST) 0.0 $228k 4.2k 54.64
Hyster Yale Matls Handling I Cl A (HY) 0.0 $227k 5.1k 44.58
Merchants Bancorp Ind (MBIN) 0.0 $227k 8.2k 27.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 1.0k 224.15
Unum (UNM) 0.0 $226k 4.6k 49.19
Ishares Tr Us Consm Staples (IYK) 0.0 $226k 1.2k 186.51
Entravision Communications C Cl A (EVC) 0.0 $226k 62k 3.65
Digital Realty Trust (DLR) 0.0 $226k 1.9k 121.02
Berry Pete Corp (BRY) 0.0 $225k 27k 8.20
Lakeland Industries (LAKE) 0.0 $225k 15k 15.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $224k 20k 11.22
Build-A-Bear Workshop (BBW) 0.0 $224k 7.6k 29.41
Permian Resources Corp Class A Com (PR) 0.0 $223k 16k 13.96
Owens & Minor (OMI) 0.0 $223k 14k 16.16
Laredo Petroleum (VTLE) 0.0 $222k 4.0k 55.42
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $222k 7.8k 28.31
Championx Corp (CHX) 0.0 $221k 6.2k 35.62
Zions Bancorporation (ZION) 0.0 $220k 6.3k 34.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $220k 346.00 636.32
Yum! Brands (YUM) 0.0 $220k 1.8k 124.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $218k 3.7k 59.28
Ideal Pwr Com New (IPWR) 0.0 $218k 23k 9.70
Civeo Corp Cda Com New (CVEO) 0.0 $218k 11k 20.73
Olympic Steel (ZEUS) 0.0 $217k 3.9k 56.21
Hub Group Cl A (HUBG) 0.0 $217k 2.8k 78.54
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $217k 8.5k 25.46
Lo (LOCO) 0.0 $217k 24k 8.95
Dmc Global (BOOM) 0.0 $216k 8.8k 24.47
ScanSource (SCSC) 0.0 $215k 7.1k 30.31
Wabtec Corporation (WAB) 0.0 $215k 2.0k 106.27
Agree Realty Corporation (ADC) 0.0 $215k 3.9k 55.24
Church & Dwight (CHD) 0.0 $212k 2.3k 91.63
Teck Resources CL B (TECK) 0.0 $210k 4.9k 43.09
Now (DNOW) 0.0 $210k 18k 11.87
Smart Global Hldgs SHS (SGH) 0.0 $210k 8.6k 24.35
PerkinElmer (RVTY) 0.0 $203k 1.8k 110.70
Civitas Resources Com New (CIVI) 0.0 $202k 2.5k 80.87
Bluegreen Vacations Hldg Cor Class A 0.0 $202k 5.5k 36.68
MetLife (MET) 0.0 $201k 3.2k 62.91
Sun Communities (SUI) 0.0 $201k 1.7k 118.34
Rover Group Com Cl A 0.0 $197k 31k 6.26
American Eagle Outfitters (AEO) 0.0 $193k 12k 16.61
Univest Corp. of PA (UVSP) 0.0 $191k 11k 17.38
Ionq Inc Pipe (IONQ) 0.0 $188k 13k 14.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $185k 13k 14.62
Commercial Vehicle (CVGI) 0.0 $179k 23k 7.76
Velocity Finl (VEL) 0.0 $170k 15k 11.30
Nomura Hldgs Sponsored Adr (NMR) 0.0 $169k 42k 4.02
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $156k 13k 12.41
Viatris (VTRS) 0.0 $155k 16k 9.86
Pactiv Evergreen (PTVE) 0.0 $151k 19k 8.13
Radiant Logistics (RLGT) 0.0 $148k 26k 5.65
Comtech Telecommunications C Com New (CMTL) 0.0 $148k 17k 8.75
Park City Group Com New (TRAK) 0.0 $143k 16k 8.76
Lexington Realty Trust (LXP) 0.0 $138k 16k 8.90
Rithm Capital Corp Com New (RITM) 0.0 $135k 15k 9.29
Pagseguro Digital Com Cl A (PAGS) 0.0 $129k 15k 8.61
Alector (ALEC) 0.0 $119k 18k 6.48
Assertio Holdings Com New (ASRT) 0.0 $115k 45k 2.56
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $100k 13k 7.84
Ocean Pwr Technologies Com New (OPTT) 0.0 $94k 240k 0.39
Compass Pathways Sponsored Ads (CMPS) 0.0 $89k 12k 7.40
Adtheorent Holdings (ADTH) 0.0 $84k 65k 1.29
Mamamancini's Holdings (MAMA) 0.0 $83k 19k 4.37
Lehman Brothers First Trust IOF (NHS) 0.0 $82k 11k 7.53
Tricon Residential Com Npv (TCN) 0.0 $80k 11k 7.40
Profire Energy (PFIE) 0.0 $67k 24k 2.78
Ovid Therapeutics (OVID) 0.0 $48k 13k 3.84
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $47k 19k 2.42
Opko Health (OPK) 0.0 $46k 29k 1.60
Talaris Therapeutics 0.0 $42k 15k 2.81
Akili Common Stock (AKLI) 0.0 $21k 38k 0.55
Viracta Therapeutics (VIRX) 0.0 $12k 12k 1.04