Bailard

Bailard as of Sept. 30, 2024

Portfolio Holdings for Bailard

Bailard holds 734 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $198M 850k 233.00
Microsoft Corporation (MSFT) 4.9 $187M 434k 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $126M 258k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $118M 205k 573.76
NVIDIA Corporation (NVDA) 2.5 $96M 793k 121.44
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $85M 507k 166.82
Spdr Gold Tr Gold Shs (GLD) 2.1 $79M 325k 243.06
Alphabet Cap Stk Cl A (GOOGL) 2.1 $79M 477k 165.85
Vanguard World Inf Tech Etf (VGT) 1.7 $67M 114k 586.52
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $66M 1.4M 46.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $63M 223k 283.16
Ishares Tr Core Msci Eafe (IEFA) 1.6 $63M 805k 78.05
Gilead Sciences (GILD) 1.5 $56M 673k 83.84
Amazon (AMZN) 1.3 $50M 266k 186.33
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $49M 849k 58.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $49M 242k 200.78
Meta Platforms Cl A (META) 1.2 $47M 81k 572.44
UnitedHealth (UNH) 1.2 $44M 76k 584.68
Visa Com Cl A (V) 1.2 $44M 161k 274.95
Ishares Tr Core S&p500 Etf (IVV) 1.1 $41M 71k 576.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $38M 1.7M 23.07
Costco Wholesale Corporation (COST) 0.9 $35M 39k 886.52
Home Depot (HD) 0.9 $34M 84k 405.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $34M 64k 527.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $33M 530k 63.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $32M 301k 107.66
JPMorgan Chase & Co. (JPM) 0.7 $29M 135k 210.86
Adobe Systems Incorporated (ADBE) 0.7 $27M 52k 517.78
Ishares Tr National Mun Etf (MUB) 0.7 $27M 244k 108.63
Select Sector Spdr Tr Technology (XLK) 0.7 $27M 117k 225.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $26M 1.1M 23.45
Procter & Gamble Company (PG) 0.7 $26M 152k 173.20
BlackRock (BLK) 0.7 $25M 27k 949.51
TJX Companies (TJX) 0.7 $25M 215k 117.54
Danaher Corporation (DHR) 0.7 $25M 90k 278.02
Ishares Tr Msci Eafe Etf (EFA) 0.6 $25M 294k 83.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $25M 141k 173.67
Trane Technologies SHS (TT) 0.6 $24M 62k 388.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $23M 471k 49.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $23M 437k 52.98
Johnson & Johnson (JNJ) 0.6 $23M 140k 162.06
Morgan Stanley Com New (MS) 0.6 $22M 212k 104.24
Qualcomm (QCOM) 0.6 $21M 126k 170.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 335k 62.32
Kla Corp Com New (KLAC) 0.5 $21M 27k 774.41
ConocoPhillips (COP) 0.5 $20M 186k 105.28
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 55k 353.48
Eaton Corp SHS (ETN) 0.5 $19M 57k 331.44
Cummins (CMI) 0.5 $19M 57k 323.79
Chubb (CB) 0.5 $18M 62k 288.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $18M 39k 465.08
Waste Management (WM) 0.5 $18M 85k 207.60
Fiserv (FI) 0.5 $17M 97k 179.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 360k 47.85
Boston Scientific Corporation (BSX) 0.4 $17M 204k 83.80
Netflix (NFLX) 0.4 $17M 24k 709.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 98k 167.19
S&p Global (SPGI) 0.4 $15M 30k 516.62
Amgen (AMGN) 0.4 $15M 47k 322.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $15M 153k 97.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $15M 152k 95.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 124k 116.96
Advanced Micro Devices (AMD) 0.4 $14M 88k 164.08
Servicenow (NOW) 0.4 $14M 16k 894.39
Texas Instruments Incorporated (TXN) 0.4 $14M 68k 206.57
Oracle Corporation (ORCL) 0.4 $14M 82k 170.40
Zoetis Cl A (ZTS) 0.4 $14M 70k 195.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $13M 233k 57.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 28k 460.26
Prologis (PLD) 0.3 $13M 103k 126.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $13M 439k 29.41
Regeneron Pharmaceuticals (REGN) 0.3 $13M 12k 1051.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $13M 240k 52.81
Target Corporation (TGT) 0.3 $13M 81k 155.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 140k 88.14
Chevron Corporation (CVX) 0.3 $12M 84k 147.27
Pepsi (PEP) 0.3 $12M 72k 170.05
Palo Alto Networks (PANW) 0.3 $12M 35k 341.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $12M 256k 46.83
Steel Dynamics (STLD) 0.3 $12M 92k 126.08
Astrazeneca Sponsored Adr (AZN) 0.3 $12M 148k 77.91
Uber Technologies (UBER) 0.3 $11M 150k 75.16
Intuit (INTU) 0.3 $11M 18k 621.00
Linde SHS (LIN) 0.3 $11M 24k 476.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $11M 240k 45.86
McDonald's Corporation (MCD) 0.3 $11M 36k 304.51
Bank of America Corporation (BAC) 0.3 $11M 268k 39.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $11M 99k 106.19
Eli Lilly & Co. (LLY) 0.3 $9.9M 11k 885.96
Broadcom (AVGO) 0.3 $9.8M 57k 172.50
Walt Disney Company (DIS) 0.2 $9.3M 97k 96.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.3M 35k 263.83
PNC Financial Services (PNC) 0.2 $9.2M 50k 184.85
Stryker Corporation (SYK) 0.2 $9.2M 26k 361.26
Coca-Cola Company (KO) 0.2 $8.9M 123k 71.86
Abbott Laboratories (ABT) 0.2 $8.7M 77k 114.01
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $8.7M 206k 42.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.7M 170k 51.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.6M 39k 220.89
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $8.5M 83k 101.87
Vanguard World Consum Dis Etf (VCR) 0.2 $8.4M 25k 340.48
Spotify Technology S A SHS (SPOT) 0.2 $8.4M 23k 368.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.3M 35k 237.21
SYSCO Corporation (SYY) 0.2 $8.1M 104k 78.06
Ishares Tr Global Reit Etf (REET) 0.2 $8.1M 303k 26.69
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.7M 184k 41.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.5M 143k 52.66
Valero Energy Corporation (VLO) 0.2 $7.5M 55k 135.03
Insight Enterprises (NSIT) 0.2 $6.9M 32k 215.39
Select Sector Spdr Tr Financial (XLF) 0.2 $6.9M 152k 45.32
Lam Research Corporation (LRCX) 0.2 $6.9M 8.4k 816.08
Cisco Systems (CSCO) 0.2 $6.7M 127k 53.22
Ishares Tr Mbs Etf (MBB) 0.2 $6.7M 70k 95.81
Vanguard World Health Car Etf (VHT) 0.2 $6.6M 24k 282.20
L3harris Technologies (LHX) 0.2 $6.6M 28k 237.87
Comcast Corp Cl A (CMCSA) 0.2 $6.3M 151k 41.77
Pure Storage Cl A (PSTG) 0.2 $6.3M 125k 50.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.3M 152k 41.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.1M 7.4k 833.25
Sprott Physical Gold Tr Unit (PHYS) 0.2 $6.1M 299k 20.38
Capital One Financial (COF) 0.2 $6.0M 40k 149.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.0M 22k 276.76
Hubspot (HUBS) 0.2 $5.9M 11k 531.60
Nextera Energy (NEE) 0.2 $5.8M 69k 84.53
Micron Technology (MU) 0.2 $5.8M 56k 103.71
Expedia Group Com New (EXPE) 0.2 $5.8M 39k 148.02
Rockwell Automation (ROK) 0.2 $5.8M 22k 268.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.5M 86k 64.74
salesforce (CRM) 0.1 $5.5M 20k 273.71
Nike CL B (NKE) 0.1 $5.4M 62k 88.40
Allstate Corporation (ALL) 0.1 $5.4M 29k 189.65
Exxon Mobil Corporation (XOM) 0.1 $5.4M 46k 117.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.3M 88k 60.42
Applied Materials (AMAT) 0.1 $5.3M 26k 202.05
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $5.3M 121k 43.74
Datadog Cl A Com (DDOG) 0.1 $5.3M 46k 115.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.3M 19k 280.47
Varonis Sys (VRNS) 0.1 $5.3M 93k 56.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.2M 18k 284.00
Caterpillar (CAT) 0.1 $5.2M 13k 391.12
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $5.2M 55k 94.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.0M 74k 67.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.0M 26k 192.81
Merck & Co (MRK) 0.1 $5.0M 44k 113.56
Smartsheet Com Cl A (SMAR) 0.1 $4.9M 88k 55.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $4.8M 164k 29.06
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.7M 113k 41.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.6M 136k 33.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.6M 150k 30.28
Cadence Design Systems (CDNS) 0.1 $4.5M 17k 271.03
Constellation Brands Cl A (STZ) 0.1 $4.5M 17k 257.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.5M 46k 98.12
Emerson Electric (EMR) 0.1 $4.3M 40k 109.37
AFLAC Incorporated (AFL) 0.1 $4.3M 39k 111.80
Sap Se Spon Adr (SAP) 0.1 $4.2M 18k 229.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.1M 43k 95.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.0M 42k 96.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.0M 50k 79.46
Sea Sponsord Ads (SE) 0.1 $4.0M 42k 94.28
Ishares Tr Intl Div Grwth (IGRO) 0.1 $4.0M 53k 74.59
Vanguard World Industrial Etf (VIS) 0.1 $4.0M 15k 260.07
Citigroup Com New (C) 0.1 $3.9M 63k 62.60
American Tower Reit (AMT) 0.1 $3.9M 17k 232.56
Progressive Corporation (PGR) 0.1 $3.9M 15k 253.76
Shopify Cl A (SHOP) 0.1 $3.9M 48k 80.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 6.7k 569.66
Northrop Grumman Corporation (NOC) 0.1 $3.8M 7.2k 528.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.7M 103k 36.41
Illinois Tool Works (ITW) 0.1 $3.7M 14k 262.07
AutoZone (AZO) 0.1 $3.7M 1.2k 3148.69
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.7M 34k 108.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.7M 47k 78.45
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $3.6M 61k 59.91
Union Pacific Corporation (UNP) 0.1 $3.5M 14k 246.49
Southern Company (SO) 0.1 $3.5M 39k 90.18
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $3.5M 87k 40.52
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $3.5M 107k 32.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.5M 26k 131.91
Abbvie (ABBV) 0.1 $3.5M 18k 197.48
United Parcel Service CL B (UPS) 0.1 $3.4M 25k 136.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.4M 21k 162.76
Duke Energy Corp Com New (DUK) 0.1 $3.3M 29k 115.30
Verizon Communications (VZ) 0.1 $3.3M 74k 44.91
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 45k 73.67
Vanguard World Consum Stp Etf (VDC) 0.1 $3.3M 15k 218.48
Anthem (ELV) 0.1 $3.3M 6.3k 520.00
Charles Schwab Corporation (SCHW) 0.1 $3.2M 49k 64.81
Xylem (XYL) 0.1 $3.0M 22k 135.03
Itron (ITRI) 0.1 $3.0M 28k 106.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.9M 33k 86.82
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 12k 240.01
Automatic Data Processing (ADP) 0.1 $2.8M 10k 276.73
Honeywell International (HON) 0.1 $2.8M 14k 206.71
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.8M 36k 78.75
American Express Company (AXP) 0.1 $2.8M 10k 271.20
Dex (DXCM) 0.1 $2.8M 42k 67.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 15k 179.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.8M 23k 120.37
Intel Corporation (INTC) 0.1 $2.7M 116k 23.46
Avery Dennison Corporation (AVY) 0.1 $2.7M 12k 220.76
Huntington Ingalls Inds (HII) 0.1 $2.7M 10k 264.38
Tesla Motors (TSLA) 0.1 $2.7M 10k 261.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 59k 44.67
Evergy (EVRG) 0.1 $2.6M 42k 62.01
Edwards Lifesciences (EW) 0.1 $2.6M 39k 65.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.6M 88k 29.07
Wal-Mart Stores (WMT) 0.1 $2.5M 32k 80.75
Hess (HES) 0.1 $2.5M 19k 135.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 26k 95.75
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.5M 46k 54.43
EOG Resources (EOG) 0.1 $2.5M 20k 122.93
Ecolab (ECL) 0.1 $2.4M 9.4k 255.33
Merit Medical Systems (MMSI) 0.1 $2.4M 24k 98.83
CRH Ord (CRH) 0.1 $2.3M 25k 92.74
Ball Corporation (BALL) 0.1 $2.3M 34k 67.91
Starbucks Corporation (SBUX) 0.1 $2.3M 24k 97.49
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $2.3M 55k 41.81
Hartford Financial Services (HIG) 0.1 $2.2M 19k 117.61
eBay (EBAY) 0.1 $2.2M 35k 65.11
Best Buy (BBY) 0.1 $2.2M 22k 103.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 35k 62.69
Fifth Third Ban (FITB) 0.1 $2.2M 51k 42.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 11k 197.17
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.4k 631.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 25k 84.17
Putnam Etf Trust Sustainable Lead (PLDR) 0.1 $2.1M 62k 33.84
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.1M 44k 47.32
Vontier Corporation (VNT) 0.1 $2.1M 61k 33.74
Ishares Tr New York Mun Etf (NYF) 0.1 $2.0M 38k 54.33
Truist Financial Corp equities (TFC) 0.1 $2.0M 47k 42.77
Autodesk (ADSK) 0.1 $2.0M 7.3k 275.48
Snap-on Incorporated (SNA) 0.1 $2.0M 6.9k 289.71
Ally Financial (ALLY) 0.1 $2.0M 56k 35.59
Lowe's Companies (LOW) 0.1 $1.9M 7.2k 270.85
International Business Machines (IBM) 0.1 $1.9M 8.8k 221.07
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.9k 493.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 36k 51.50
Tetra Tech (TTEK) 0.0 $1.8M 39k 47.16
Dutch Bros Cl A (BROS) 0.0 $1.8M 57k 32.03
Deere & Company (DE) 0.0 $1.8M 4.3k 417.31
Booking Holdings (BKNG) 0.0 $1.8M 430.00 4212.12
Hannon Armstrong (HASI) 0.0 $1.8M 52k 34.47
CECO Environmental (CECO) 0.0 $1.8M 64k 28.20
Cloudflare Cl A Com (NET) 0.0 $1.8M 22k 80.89
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7M 171k 10.02
Humana (HUM) 0.0 $1.7M 5.4k 316.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.7M 25k 65.91
Cigna Corp (CI) 0.0 $1.7M 4.8k 346.44
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 22k 71.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 55k 29.18
Pfizer (PFE) 0.0 $1.6M 55k 28.94
McKesson Corporation (MCK) 0.0 $1.6M 3.2k 494.42
Thrivent Etf Trust Small Mid Cap (TSME) 0.0 $1.5M 42k 36.62
Upstart Hldgs (UPST) 0.0 $1.5M 39k 40.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.5M 15k 104.18
Smucker J M Com New (SJM) 0.0 $1.5M 12k 121.10
Ormat Technologies (ORA) 0.0 $1.5M 19k 76.94
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 12k 119.07
Prudential Financial (PRU) 0.0 $1.5M 12k 121.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.0k 179.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 15k 95.65
Weave Communications (WEAV) 0.0 $1.4M 111k 12.80
Rambus (RMBS) 0.0 $1.4M 33k 42.22
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.3k 600.97
Vanguard World Utilities Etf (VPU) 0.0 $1.4M 7.9k 174.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.4M 45k 30.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.3M 131k 10.18
Public Service Enterprise (PEG) 0.0 $1.3M 15k 89.21
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.6k 153.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 32k 41.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 20k 66.52
Hologic (HOLX) 0.0 $1.3M 16k 81.46
Vistra Energy (VST) 0.0 $1.3M 11k 118.54
Ban (TBBK) 0.0 $1.2M 23k 53.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.2M 26k 47.25
Discover Financial Services (DFS) 0.0 $1.2M 8.6k 140.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 7.8k 154.03
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 297.74
Centene Corporation (CNC) 0.0 $1.2M 16k 75.28
Cheniere Energy Com New (LNG) 0.0 $1.2M 6.6k 179.84
Cbre Group Cl A (CBRE) 0.0 $1.2M 9.4k 124.48
Upwork (UPWK) 0.0 $1.2M 110k 10.45
Electronic Arts (EA) 0.0 $1.1M 7.9k 143.44
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 7.7k 145.39
Ubs Group SHS (UBS) 0.0 $1.1M 36k 30.91
NiSource (NI) 0.0 $1.1M 32k 34.65
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 19k 57.41
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 12k 90.40
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 15k 72.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 17k 64.62
General Dynamics Corporation (GD) 0.0 $1.1M 3.6k 302.16
Aspen Technology (AZPN) 0.0 $1.1M 4.5k 238.82
Essential Properties Realty reit (EPRT) 0.0 $1.1M 32k 34.15
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 13k 80.12
Casey's General Stores (CASY) 0.0 $1.1M 2.8k 375.71
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 248.50
PPG Industries (PPG) 0.0 $1.1M 8.0k 132.46
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.4k 142.29
Monster Beverage Corp (MNST) 0.0 $1.0M 20k 52.17
Quanta Services (PWR) 0.0 $1.0M 3.5k 298.15
American Water Works (AWK) 0.0 $1.0M 7.0k 146.24
Vanguard World Financials Etf (VFH) 0.0 $1.0M 9.3k 109.91
Zscaler Incorporated (ZS) 0.0 $1.0M 5.9k 170.94
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.6k 618.57
Travelers Companies (TRV) 0.0 $995k 4.2k 234.12
3M Company (MMM) 0.0 $989k 7.2k 136.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $987k 18k 53.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $978k 12k 84.53
Unilever Spon Adr New (UL) 0.0 $974k 15k 64.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $970k 4.8k 200.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $962k 9.5k 101.65
M/I Homes (MHO) 0.0 $960k 5.6k 171.36
Iron Mountain (IRM) 0.0 $957k 8.1k 118.83
4068594 Enphase Energy (ENPH) 0.0 $950k 8.4k 113.02
Newmark Group Cl A (NMRK) 0.0 $947k 61k 15.53
Pdd Holdings Sponsored Ads (PDD) 0.0 $944k 7.0k 134.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $942k 2.5k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $937k 4.9k 189.80
Sanofi Sponsored Adr (SNY) 0.0 $930k 16k 57.63
Caretrust Reit (CTRE) 0.0 $926k 30k 30.86
Cable One (CABO) 0.0 $920k 2.6k 349.79
Select Sector Spdr Tr Energy (XLE) 0.0 $919k 11k 87.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $914k 6.9k 132.25
Bhp Group Sponsored Ads (BHP) 0.0 $912k 15k 62.11
ICF International (ICFI) 0.0 $911k 5.5k 166.79
Rapid7 (RPD) 0.0 $909k 23k 39.89
Rio Tinto Sponsored Adr (RIO) 0.0 $901k 13k 71.17
CVS Caremark Corporation (CVS) 0.0 $887k 14k 62.88
Amalgamated Financial Corp (AMAL) 0.0 $879k 28k 31.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $860k 18k 46.91
Shift4 Pmts Cl A (FOUR) 0.0 $857k 9.7k 88.60
American Electric Power Company (AEP) 0.0 $846k 8.2k 102.60
Toyota Motor Corp Ads (TM) 0.0 $840k 4.7k 178.57
Tanger Factory Outlet Centers (SKT) 0.0 $840k 25k 33.18
1st Source Corporation (SRCE) 0.0 $838k 14k 59.88
International Bancshares Corporation (IBOC) 0.0 $837k 14k 59.79
CNO Financial (CNO) 0.0 $832k 24k 35.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $825k 8.6k 95.90
KB Home (KBH) 0.0 $823k 9.6k 85.69
Lincoln Educational Services Corporation (LINC) 0.0 $814k 68k 11.94
Xcel Energy (XEL) 0.0 $814k 13k 65.30
Ishares Tr Ishares Biotech (IBB) 0.0 $809k 5.6k 145.60
Mr Cooper Group (COOP) 0.0 $802k 8.7k 92.18
Pentair SHS (PNR) 0.0 $800k 8.2k 97.79
Monday SHS (MNDY) 0.0 $792k 2.9k 277.77
Bk Nova Cad (BNS) 0.0 $791k 15k 54.49
Ingredion Incorporated (INGR) 0.0 $787k 5.7k 137.43
Tri Pointe Homes (TPH) 0.0 $785k 17k 45.31
OceanFirst Financial (OCFC) 0.0 $784k 42k 18.59
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $784k 33k 24.00
Kite Rlty Group Tr Com New (KRG) 0.0 $781k 29k 26.56
Tenet Healthcare Corp Com New (THC) 0.0 $781k 4.7k 166.20
Legacy Housing Corp (LEGH) 0.0 $778k 29k 27.35
Welltower Inc Com reit (WELL) 0.0 $774k 6.0k 128.03
Cme (CME) 0.0 $773k 3.5k 220.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $771k 2.9k 263.29
First Merchants Corporation (FRME) 0.0 $766k 21k 37.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $766k 6.4k 119.54
Badger Meter (BMI) 0.0 $765k 3.5k 218.41
Crane Company Common Stock (CR) 0.0 $765k 4.8k 158.28
GSK Sponsored Adr (GSK) 0.0 $761k 19k 40.88
UMB Financial Corporation (UMBF) 0.0 $759k 7.2k 105.11
SkyWest (SKYW) 0.0 $757k 8.9k 85.02
Whitestone REIT (WSR) 0.0 $755k 56k 13.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $755k 5.9k 128.20
Hancock Holding Company (HWC) 0.0 $752k 15k 51.17
Livanova SHS (LIVN) 0.0 $751k 14k 52.54
Fidelis Insurance Holdings L (FIHL) 0.0 $751k 42k 18.06
Masterbrand Common Stock (MBC) 0.0 $751k 41k 18.54
Griffon Corporation (GFF) 0.0 $750k 11k 70.00
SITE Centers Corp 0.0 $744k 12k 60.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $743k 7.0k 106.12
Harmonic (HLIT) 0.0 $742k 51k 14.57
Gulfport Energy Operating Common Shares (GPOR) 0.0 $742k 4.9k 151.35
Hp (HPQ) 0.0 $740k 21k 35.87
UGI Corporation (UGI) 0.0 $740k 30k 25.02
Hewlett Packard Enterprise (HPE) 0.0 $738k 36k 20.46
Avista Corporation (AVA) 0.0 $736k 19k 38.75
Ryder System (R) 0.0 $729k 5.0k 145.80
Mrc Global Inc cmn (MRC) 0.0 $724k 57k 12.74
Janus Henderson Group Ord Shs (JHG) 0.0 $719k 19k 38.07
Harley-Davidson (HOG) 0.0 $717k 19k 38.53
Dht Holdings Shs New (DHT) 0.0 $715k 65k 11.03
WESCO International (WCC) 0.0 $712k 4.2k 167.98
Coursera (COUR) 0.0 $712k 90k 7.94
Minerals Technologies (MTX) 0.0 $711k 9.2k 77.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $709k 22k 32.24
Black Hills Corporation (BKH) 0.0 $709k 12k 61.12
Knowles (KN) 0.0 $709k 39k 18.03
Dollar General (DG) 0.0 $708k 8.4k 84.57
W.W. Grainger (GWW) 0.0 $707k 681.00 1038.81
International Seaways (INSW) 0.0 $707k 14k 51.56
Palantir Technologies Cl A (PLTR) 0.0 $707k 19k 37.20
Nov (NOV) 0.0 $704k 44k 15.97
First Financial Ban (FFBC) 0.0 $704k 28k 25.23
Taylor Morrison Hom (TMHC) 0.0 $703k 10k 70.26
Meritage Homes Corporation (MTH) 0.0 $697k 3.4k 205.07
Central Pac Finl Corp Com New (CPF) 0.0 $695k 24k 29.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $693k 3.5k 198.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Newmont Mining Corporation (NEM) 0.0 $688k 13k 53.45
Origin Bancorp (OBK) 0.0 $685k 21k 32.16
Northrim Ban (NRIM) 0.0 $684k 9.6k 71.22
Deckers Outdoor Corporation (DECK) 0.0 $676k 4.2k 159.45
Essex Property Trust (ESS) 0.0 $676k 2.3k 295.42
Ishares Tr Core Total Usd (IUSB) 0.0 $672k 14k 47.12
Scorpio Tankers SHS (STNG) 0.0 $663k 9.3k 71.30
Hanmi Finl Corp Com New (HAFC) 0.0 $663k 36k 18.60
Deluxe Corporation (DLX) 0.0 $661k 34k 19.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $659k 16k 41.69
Braze Com Cl A (BRZE) 0.0 $657k 20k 32.34
ACI Worldwide (ACIW) 0.0 $657k 13k 50.90
Flowserve Corporation (FLS) 0.0 $656k 13k 51.69
Novartis Sponsored Adr (NVS) 0.0 $653k 5.7k 115.02
Hamilton Insurance Group CL B (HG) 0.0 $650k 34k 19.34
Remitly Global (RELY) 0.0 $647k 48k 13.39
Cardinal Health (CAH) 0.0 $645k 5.8k 110.52
Intuitive Surgical Com New (ISRG) 0.0 $643k 1.3k 491.27
Boise Cascade (BCC) 0.0 $642k 4.6k 140.98
Csw Industrials (CSWI) 0.0 $640k 1.7k 366.39
Ing Groep Sponsored Adr (ING) 0.0 $627k 35k 18.16
Independent Bk Corp Mich Com New (IBCP) 0.0 $626k 19k 33.35
Williams-Sonoma (WSM) 0.0 $624k 4.0k 154.92
Gorman-Rupp Company (GRC) 0.0 $623k 16k 38.95
Realty Income (O) 0.0 $622k 9.8k 63.42
Radius Recycling Cl A (RDUS) 0.0 $621k 34k 18.54
Clean Energy Fuels (CLNE) 0.0 $619k 199k 3.11
Vanguard World Materials Etf (VAW) 0.0 $616k 2.9k 211.47
General Mills (GIS) 0.0 $606k 8.2k 73.85
Liberty Energy Com Cl A (LBRT) 0.0 $606k 32k 19.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $605k 6.6k 91.81
Enact Hldgs (ACT) 0.0 $599k 17k 36.33
MGIC Investment (MTG) 0.0 $595k 23k 25.60
Exelon Corporation (EXC) 0.0 $594k 15k 40.55
Axis Cap Hldgs SHS (AXS) 0.0 $589k 7.4k 79.61
Univest Corp. of PA (UVSP) 0.0 $585k 21k 28.14
Lennox International (LII) 0.0 $582k 963.00 604.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $582k 5.0k 117.29
Bar Harbor Bankshares (BHB) 0.0 $580k 19k 30.84
Byline Ban (BY) 0.0 $578k 22k 26.77
Atlassian Corporation Cl A (TEAM) 0.0 $578k 3.6k 158.81
Mfa Finl (MFA) 0.0 $575k 45k 12.72
Lifeway Foods (LWAY) 0.0 $568k 22k 25.92
MDU Resources (MDU) 0.0 $567k 21k 27.41
First Solar (FSLR) 0.0 $567k 2.3k 249.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $557k 4.5k 123.62
Macerich Company (MAC) 0.0 $553k 30k 18.24
Bioventus Com Cl A (BVS) 0.0 $551k 46k 11.95
Interpublic Group of Companies (IPG) 0.0 $550k 17k 31.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $547k 1.7k 321.95
Grocery Outlet Hldg Corp (GO) 0.0 $546k 31k 17.55
Urban Edge Pptys (UE) 0.0 $545k 26k 21.39
Raytheon Technologies Corp (RTX) 0.0 $545k 4.5k 121.15
CSX Corporation (CSX) 0.0 $545k 16k 34.53
Ladder Cap Corp Cl A (LADR) 0.0 $544k 47k 11.60
Sprouts Fmrs Mkt (SFM) 0.0 $541k 4.9k 110.41
Ofg Ban (OFG) 0.0 $540k 12k 44.92
Copt Defense Properties Shs Ben Int (CDP) 0.0 $528k 17k 30.33
Vanguard World Mega Cap Index (MGC) 0.0 $526k 2.5k 206.64
First Horizon National Corporation (FHN) 0.0 $520k 34k 15.53
Becton, Dickinson and (BDX) 0.0 $519k 2.2k 241.10
Flutter Entmt SHS (FLUT) 0.0 $517k 2.2k 237.28
Wells Fargo & Company (WFC) 0.0 $516k 9.1k 56.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $515k 5.3k 97.20
National Grid Sponsored Adr Ne (NGG) 0.0 $512k 7.3k 69.67
Acuity Brands (AYI) 0.0 $509k 1.8k 275.39
Primoris Services (PRIM) 0.0 $505k 8.7k 58.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $504k 4.0k 126.18
Group 1 Automotive (GPI) 0.0 $498k 1.3k 383.04
Brightview Holdings (BV) 0.0 $493k 31k 15.74
Seven Hills Realty Trust (SEVN) 0.0 $488k 35k 13.77
Crane Holdings (CXT) 0.0 $480k 8.6k 56.10
Clearway Energy Cl A (CWEN.A) 0.0 $476k 17k 28.47
Matson (MATX) 0.0 $471k 3.3k 142.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $470k 3.9k 119.71
Northwestern Energy Group In Com New (NWE) 0.0 $469k 8.2k 57.22
Lauder Estee Cos Cl A (EL) 0.0 $469k 4.7k 99.69
Carrier Global Corporation (CARR) 0.0 $467k 5.8k 80.48
Franklin Covey (FC) 0.0 $466k 11k 41.13
Outfront Media (OUT) 0.0 $466k 25k 18.38
SM Energy (SM) 0.0 $464k 12k 39.97
Home Ban (HBCP) 0.0 $461k 10k 44.58
Powell Industries (POWL) 0.0 $458k 2.1k 221.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $457k 6.4k 71.60
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $456k 13k 35.27
PC Connection (CNXN) 0.0 $453k 6.0k 75.43
Boot Barn Hldgs (BOOT) 0.0 $450k 2.7k 167.28
Ameriprise Financial (AMP) 0.0 $447k 952.00 469.81
Southern Copper Corporation (SCCO) 0.0 $445k 3.9k 115.67
Modine Manufacturing (MOD) 0.0 $445k 3.4k 132.79
Southwest Gas Corporation (SWX) 0.0 $443k 6.0k 73.76
Flywire Corporation Com Vtg (FLYW) 0.0 $439k 27k 16.39
Orrstown Financial Services (ORRF) 0.0 $436k 12k 35.96
Cnx Resources Corporation (CNX) 0.0 $433k 13k 32.57
American Eagle Outfitters (AEO) 0.0 $428k 19k 22.39
Liberty Latin America Com Cl A (LILA) 0.0 $423k 44k 9.58
Avidxchange Holdings (AVDX) 0.0 $422k 52k 8.11
AECOM Technology Corporation (ACM) 0.0 $421k 4.1k 103.27
Excelerate Energy Cl A Com (EE) 0.0 $420k 19k 22.01
Select Sector Spdr Tr Indl (XLI) 0.0 $417k 3.1k 135.42
Ishares Silver Tr Ishares (SLV) 0.0 $412k 15k 28.41
Avidity Biosciences Ord (RNA) 0.0 $409k 8.9k 45.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $405k 4.9k 83.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $400k 17k 23.17
Hillman Solutions Corp (HLMN) 0.0 $400k 38k 10.56
Rayonier Advanced Matls (RYAM) 0.0 $400k 47k 8.56
Home BancShares (HOMB) 0.0 $398k 15k 27.09
Smartfinancial Com New (SMBK) 0.0 $398k 14k 29.14
Stonex Group (SNEX) 0.0 $393k 4.8k 81.88
Sunrun (RUN) 0.0 $392k 22k 18.06
Pennant Group (PNTG) 0.0 $389k 11k 35.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $384k 7.2k 53.15
Greif Cl A (GEF) 0.0 $382k 6.1k 62.66
Viant Technology Com Cl A (DSP) 0.0 $382k 35k 11.07
CNB Financial Corporation (CCNE) 0.0 $382k 16k 24.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $374k 975.00 383.90
Universal Insurance Holdings (UVE) 0.0 $372k 17k 22.16
UMH Properties (UMH) 0.0 $372k 19k 19.67
Freshpet (FRPT) 0.0 $369k 2.7k 136.77
Wabtec Corporation (WAB) 0.0 $365k 2.0k 181.77
Agilent Technologies Inc C ommon (A) 0.0 $360k 2.4k 148.51
Celestica (CLS) 0.0 $360k 7.0k 51.12
Allete Com New (ALE) 0.0 $360k 5.6k 64.19
Perma-fix Environmental Svcs Com New (PESI) 0.0 $355k 29k 12.27
AvalonBay Communities (AVB) 0.0 $353k 1.6k 225.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $352k 74k 4.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $350k 3.5k 101.27
Owl Rock Capital Corporation (OBDC) 0.0 $348k 24k 14.57
Alliant Energy Corporation (LNT) 0.0 $348k 5.7k 60.69
Marsh & McLennan Companies (MMC) 0.0 $343k 1.5k 223.09
Mistras (MG) 0.0 $342k 30k 11.37
Digitalbridge Group Cl A New (DBRG) 0.0 $342k 24k 14.13
Safehold (SAFE) 0.0 $341k 13k 26.23
Onespan (OSPN) 0.0 $338k 20k 16.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $338k 7.0k 48.14
Titan International (TWI) 0.0 $337k 41k 8.13
Janux Therapeutics (JANX) 0.0 $336k 7.4k 45.43
Trinity Industries (TRN) 0.0 $335k 9.6k 34.84
Ishares Tr Us Industrials (IYJ) 0.0 $334k 2.5k 133.67
HNI Corporation (HNI) 0.0 $334k 6.2k 53.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $333k 7.0k 47.53
Ishares Tr Expanded Tech (IGV) 0.0 $332k 3.7k 89.37
Laureate Education Common Stock (LAUR) 0.0 $331k 20k 16.61
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $330k 20k 16.51
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $329k 40k 8.16
MidWestOne Financial (MOFG) 0.0 $328k 12k 28.53
Extra Space Storage (EXR) 0.0 $327k 1.8k 180.19
Karat Packaging (KRT) 0.0 $327k 13k 25.89
Gates Indl Corp Ord Shs (GTES) 0.0 $327k 19k 17.55
EnerSys (ENS) 0.0 $327k 3.2k 102.05
Pitney Bowes (PBI) 0.0 $327k 46k 7.13
Petiq Com Cl A (PETQ) 0.0 $326k 11k 30.77
Diebold Nixdorf Com Shs (DBD) 0.0 $326k 7.3k 44.66
First Industrial Realty Trust (FR) 0.0 $326k 5.8k 55.98
Park-Ohio Holdings (PKOH) 0.0 $325k 11k 30.70
Geospace Technologies (GEOS) 0.0 $324k 31k 10.34
American Axle & Manufact. Holdings (AXL) 0.0 $323k 52k 6.18
Fresh Del Monte Produce Ord (FDP) 0.0 $322k 11k 29.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $319k 4.4k 72.52
Quantumscape Corp Com Cl A (QS) 0.0 $319k 56k 5.75
Pactiv Evergreen (PTVE) 0.0 $317k 28k 11.51
Independence Realty Trust In (IRT) 0.0 $314k 15k 20.50
Target Hospitality Corp (TH) 0.0 $312k 40k 7.78
Alerus Finl (ALRS) 0.0 $309k 14k 22.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $309k 2.5k 123.53
Superior Uniform (SGC) 0.0 $308k 20k 15.49
Onity Group Com New (ONIT) 0.0 $307k 9.6k 31.94
First Financial Corporation (THFF) 0.0 $307k 7.0k 43.85
H&E Equipment Services (HEES) 0.0 $307k 6.3k 48.68
ardmore Shipping (ASC) 0.0 $307k 17k 18.10
Third Coast Bancshares (TCBX) 0.0 $306k 11k 26.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $306k 3.3k 91.93
American Superconductor Corp Shs New (AMSC) 0.0 $305k 13k 23.60
FARO Technologies (FARO) 0.0 $304k 16k 19.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $300k 2.4k 125.62
Green Brick Partners (GRBK) 0.0 $300k 3.6k 83.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $300k 6.9k 43.43
Analog Devices (ADI) 0.0 $297k 1.3k 230.17
Fastenal Company (FAST) 0.0 $297k 4.2k 71.42
Teck Resources CL B (TECK) 0.0 $296k 5.7k 52.24
Pangaea Logistics Solution L SHS (PANL) 0.0 $296k 41k 7.23
Winmark Corporation (WINA) 0.0 $295k 771.00 382.93
Bristol Myers Squibb (BMY) 0.0 $294k 5.7k 51.74
Agree Realty Corporation (ADC) 0.0 $293k 3.9k 75.33
Solaris Energy Infras Com Cl A (SEI) 0.0 $292k 23k 12.76
Commscope Hldg (COMM) 0.0 $292k 48k 6.11
Graham Hldgs Com Cl B (GHC) 0.0 $290k 353.00 821.72
Northwest Pipe Company (NWPX) 0.0 $289k 6.4k 45.13
Rockwell Med Com New (RMTI) 0.0 $289k 73k 3.97
Wayside Technology (CLMB) 0.0 $289k 2.9k 99.54
Stagwell Com Cl A (STGW) 0.0 $289k 41k 7.02
Vanguard World Energy Etf (VDE) 0.0 $288k 2.4k 122.47
Velocity Finl (VEL) 0.0 $288k 15k 19.61
Dxp Enterprises Com New (DXPE) 0.0 $288k 5.4k 53.36
Honest (HNST) 0.0 $288k 81k 3.57
Mayville Engineering (MEC) 0.0 $288k 14k 21.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $287k 5.6k 50.88
Radian (RDN) 0.0 $285k 8.2k 34.69
Outbrain (OB) 0.0 $284k 58k 4.86
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $284k 7.9k 35.78
Fabrinet SHS (FN) 0.0 $284k 1.2k 236.44
Jakks Pac Com New (JAKK) 0.0 $283k 11k 25.52
Bandwidth Com Cl A (BAND) 0.0 $282k 16k 17.51
Shoe Carnival (SCVL) 0.0 $281k 6.4k 43.85
Hyster-yale Cl A (HY) 0.0 $281k 4.4k 63.77
Select Water Solutions Cl A Com (WTTR) 0.0 $281k 25k 11.13
EastGroup Properties (EGP) 0.0 $280k 1.5k 186.82
Abercrombie & Fitch Cl A (ANF) 0.0 $280k 2.0k 139.90
Amkor Technology (AMKR) 0.0 $280k 9.1k 30.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $278k 1.8k 157.55
Liquidity Services (LQDT) 0.0 $278k 12k 22.80
Digital Realty Trust (DLR) 0.0 $278k 1.7k 161.83
Steris Shs Usd (STE) 0.0 $277k 1.1k 242.54
Olympic Steel (ZEUS) 0.0 $277k 7.1k 39.00
Sprout Social Com Cl A (SPT) 0.0 $276k 9.5k 29.07
Miller Inds Inc Tenn Com New (MLR) 0.0 $275k 4.5k 61.00
Willdan (WLDN) 0.0 $274k 6.7k 40.95
Sabra Health Care REIT (SBRA) 0.0 $273k 15k 18.61
Amer Software Cl A (AMSWA) 0.0 $272k 24k 11.19
Johnson Ctls Intl SHS (JCI) 0.0 $271k 3.5k 77.61
Calavo Growers (CVGW) 0.0 $271k 9.5k 28.53
Skyline Corporation (SKY) 0.0 $271k 2.9k 94.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $271k 3.8k 71.72
Erie Indty Cl A (ERIE) 0.0 $270k 500.00 539.82
QuinStreet (QNST) 0.0 $270k 14k 19.13
LSB Industries (LXU) 0.0 $268k 33k 8.04
Thryv Hldgs Com New (THRY) 0.0 $267k 16k 17.23
Starwood Property Trust (STWD) 0.0 $267k 13k 20.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 1.8k 151.62
HealthStream (HSTM) 0.0 $265k 9.2k 28.84
Braemar Hotels And Resorts (BHR) 0.0 $264k 86k 3.09
Nucor Corporation (NUE) 0.0 $264k 1.8k 150.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $263k 4.4k 59.51
Community Trust Ban (CTBI) 0.0 $263k 5.3k 49.66
Virco Mfg. Corporation (VIRC) 0.0 $263k 19k 13.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $262k 50k 5.22
Community Bank System (CBU) 0.0 $261k 4.5k 58.07
Core Molding Technologies (CMT) 0.0 $260k 15k 17.21
At&t (T) 0.0 $260k 12k 22.00
Signet Jewelers SHS (SIG) 0.0 $258k 2.5k 103.14
MetLife (MET) 0.0 $258k 3.1k 82.48
Si-bone (SIBN) 0.0 $257k 18k 13.98
Ryman Hospitality Pptys (RHP) 0.0 $257k 2.4k 107.24
Genie Energy CL B (GNE) 0.0 $257k 16k 16.25
First Bancshares (FBMS) 0.0 $257k 8.0k 32.13
Ishares Tr Us Consm Staples (IYK) 0.0 $256k 3.6k 70.57
Priority Technology Hldgs In (PRTH) 0.0 $256k 38k 6.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $256k 1.8k 142.04
Stepan Company (SCL) 0.0 $255k 3.3k 77.25
Gannett (GCI) 0.0 $254k 45k 5.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $254k 7.5k 33.86
(CXDO) 0.0 $252k 54k 4.64
Castle Biosciences (CSTL) 0.0 $251k 8.8k 28.52
Essent (ESNT) 0.0 $251k 3.9k 64.29
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $251k 8.5k 29.41
Medpace Hldgs (MEDP) 0.0 $250k 750.00 333.80
Knife River Corp Common Stock (KNF) 0.0 $250k 2.8k 89.39
First Bancorp P R Com New (FBP) 0.0 $250k 12k 21.17
Ur-energy (URG) 0.0 $250k 210k 1.19
Zimvie (ZIMV) 0.0 $249k 16k 15.87
Ge Aerospace Com New (GE) 0.0 $249k 1.3k 188.58
Element Solutions (ESI) 0.0 $248k 9.1k 27.16
Yum! Brands (YUM) 0.0 $247k 1.8k 139.71
Philip Morris International (PM) 0.0 $246k 2.0k 121.40
Ingersoll Rand (IR) 0.0 $244k 2.5k 98.16
Camden National Corporation (CAC) 0.0 $244k 5.9k 41.32
RadNet (RDNT) 0.0 $243k 3.5k 69.39
Church & Dwight (CHD) 0.0 $242k 2.3k 104.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $240k 1.4k 167.67
New York Times Cl A (NYT) 0.0 $238k 4.3k 55.67
Strattec Security (STRT) 0.0 $235k 5.5k 42.66
Composecure Com Cl A (CMPO) 0.0 $234k 17k 14.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $234k 5.7k 41.32
Veralto Corp Com Shs (VLTO) 0.0 $231k 2.1k 111.86
Southern Missouri Ban (SMBC) 0.0 $229k 4.1k 56.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $228k 854.00 267.33
Dorian Lpg Shs Usd (LPG) 0.0 $227k 6.6k 34.42
Toll Brothers (TOL) 0.0 $226k 1.5k 154.49
Corning Incorporated (GLW) 0.0 $224k 5.0k 45.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $224k 1.5k 147.15
Metropcs Communications (TMUS) 0.0 $224k 1.1k 206.36
Alliance Data Systems Corporation (BFH) 0.0 $224k 4.7k 47.58
Colgate-Palmolive Company (CL) 0.0 $224k 2.2k 103.79
Sun Communities (SUI) 0.0 $224k 1.7k 135.15
Ooma (OOMA) 0.0 $223k 20k 11.39
Alexandria Real Estate Equities (ARE) 0.0 $221k 1.9k 118.75
Goldman Sachs (GS) 0.0 $219k 443.00 495.11
Myriad Genetics (MYGN) 0.0 $219k 8.0k 27.39
Village Super Mkt Cl A New (VLGEA) 0.0 $219k 6.9k 31.79
Daktronics (DAKT) 0.0 $217k 17k 12.91
Archrock (AROC) 0.0 $217k 11k 20.24
Frontdoor (FTDR) 0.0 $216k 4.5k 47.99
TTM Technologies (TTMI) 0.0 $215k 12k 18.25
Enterprise Financial Services (EFSC) 0.0 $215k 4.2k 51.26
Eastern Company (EML) 0.0 $214k 6.6k 32.45
Hub Group Cl A (HUBG) 0.0 $214k 4.7k 45.45
Sempra Energy (SRE) 0.0 $214k 2.6k 83.63
Corcept Therapeutics Incorporated (CORT) 0.0 $213k 4.6k 46.28
Liveramp Holdings (RAMP) 0.0 $213k 8.6k 24.78
Strategic Education (STRA) 0.0 $213k 2.3k 92.55
Sturm, Ruger & Company (RGR) 0.0 $213k 5.1k 41.68
Cadence Bank (CADE) 0.0 $212k 6.6k 31.85
Modiv Industrial Com Stk Cl C (MDV) 0.0 $212k 13k 16.80
Comerica Incorporated (CMA) 0.0 $210k 3.5k 59.91
Old Second Ban (OSBC) 0.0 $209k 13k 15.59
Boeing Company (BA) 0.0 $208k 1.4k 152.04
Prestige Brands Holdings (PBH) 0.0 $208k 2.9k 72.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $208k 8.5k 24.42
Compx Intl Cl A (CIX) 0.0 $207k 7.1k 29.21
Associated Banc- (ASB) 0.0 $207k 9.6k 21.54
Hca Holdings (HCA) 0.0 $207k 508.00 406.43
Lockheed Martin Corporation (LMT) 0.0 $203k 347.00 584.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $201k 3.3k 61.57
Ideal Pwr Com New (IPWR) 0.0 $188k 23k 8.20
Luxfer Hldgs SHS (LXFR) 0.0 $183k 14k 12.95
Uniti Group Inc Com reit (UNIT) 0.0 $176k 31k 5.64
Ultralife (ULBI) 0.0 $173k 19k 9.04
Agilon Health (AGL) 0.0 $166k 42k 3.93
Lexington Realty Trust (LXP) 0.0 $156k 16k 10.05
Traeger Common Stock (COOK) 0.0 $151k 41k 3.68
Mind Medicine Mindmed Com New (MNMD) 0.0 $137k 24k 5.69
Inozyme Pharma (INZY) 0.0 $127k 24k 5.23
Organogenesis Hldgs (ORGO) 0.0 $123k 43k 2.86
Iovance Biotherapeutics (IOVA) 0.0 $119k 13k 9.39
Uranium Royalty Corp (UROY) 0.0 $119k 48k 2.45
Trevi Therapeutics (TRVI) 0.0 $117k 35k 3.34
Editas Medicine (EDIT) 0.0 $116k 34k 3.41
Ionq Inc Pipe (IONQ) 0.0 $110k 13k 8.74
Encore Energy Corp Com New (EU) 0.0 $103k 26k 4.04
Bgc Group Cl A (BGC) 0.0 $103k 11k 9.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $101k 12k 8.53
SIGA Technologies (SIGA) 0.0 $97k 14k 6.75
Lehman Brothers First Trust IOF (NHS) 0.0 $94k 11k 8.67
Surgepays Com New (SURG) 0.0 $84k 46k 1.84