Bailard

Bailard as of Dec. 31, 2024

Portfolio Holdings for Bailard

Bailard holds 725 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $212M 847k 250.42
Microsoft Corporation (MSFT) 4.6 $179M 425k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $130M 255k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $119M 204k 586.08
NVIDIA Corporation (NVDA) 2.7 $107M 796k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.3 $89M 470k 189.30
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $83M 503k 164.17
Spdr Gold Tr Gold Shs (GLD) 2.0 $79M 326k 242.13
Vanguard World Inf Tech Etf (VGT) 1.8 $71M 114k 621.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $65M 1.5M 44.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $64M 221k 289.81
Gilead Sciences (GILD) 1.6 $62M 673k 92.37
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $61M 1.1M 57.28
Amazon (AMZN) 1.5 $59M 268k 219.39
Ishares Tr Core Msci Eafe (IEFA) 1.4 $56M 801k 70.28
Visa Com Cl A (V) 1.3 $51M 161k 316.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $48M 90k 538.81
Meta Platforms Cl A (META) 1.2 $48M 82k 585.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $47M 237k 198.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $44M 858k 50.71
Ishares Tr Core S&p500 Etf (IVV) 1.1 $42M 71k 588.68
UnitedHealth (UNH) 1.0 $38M 75k 505.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $37M 736k 50.15
Costco Wholesale Corporation (COST) 0.9 $36M 39k 916.28
JPMorgan Chase & Co. (JPM) 0.9 $35M 145k 239.71
Home Depot (HD) 0.9 $34M 87k 388.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $33M 306k 108.61
Ishares Tr Msci Eafe Etf (EFA) 0.8 $33M 438k 75.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $32M 553k 57.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $28M 142k 197.49
Blackrock (BLK) 0.7 $28M 27k 1025.11
Select Sector Spdr Tr Technology (XLK) 0.7 $27M 117k 232.52
Morgan Stanley Com New (MS) 0.7 $27M 214k 125.72
TJX Companies (TJX) 0.7 $26M 217k 120.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $26M 412k 62.31
Procter & Gamble Company (PG) 0.6 $25M 147k 167.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $22M 500k 44.04
Trane Technologies SHS (TT) 0.5 $21M 58k 369.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $21M 458k 46.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $21M 932k 22.98
Netflix (NFLX) 0.5 $21M 24k 891.32
Adobe Systems Incorporated (ADBE) 0.5 $21M 47k 444.68
Fiserv (FI) 0.5 $20M 97k 205.42
Johnson & Johnson (JNJ) 0.5 $20M 135k 144.62
Cummins (CMI) 0.5 $20M 56k 348.60
Qualcomm (QCOM) 0.5 $20M 127k 153.62
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 55k 351.79
Eaton Corp SHS (ETN) 0.5 $19M 57k 331.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 98k 190.44
Danaher Corporation (DHR) 0.5 $18M 80k 229.55
Boston Scientific Corporation (BSX) 0.5 $18M 204k 89.32
ConocoPhillips (COP) 0.5 $18M 184k 99.17
Spotify Technology S A SHS (SPOT) 0.5 $18M 41k 447.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $18M 789k 22.81
Uber Technologies (UBER) 0.5 $18M 292k 60.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $18M 604k 29.01
Waste Management (WM) 0.4 $17M 85k 201.79
Chubb (CB) 0.4 $17M 62k 276.30
Kla Corp Com New (KLAC) 0.4 $17M 26k 630.12
Servicenow (NOW) 0.4 $16M 15k 1060.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $16M 152k 102.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 37k 402.70
S&p Global (SPGI) 0.4 $15M 30k 498.03
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M 66k 220.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $14M 123k 115.22
Broadcom (AVGO) 0.4 $14M 60k 231.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $14M 153k 89.08
Oracle Corporation (ORCL) 0.3 $14M 81k 166.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $13M 276k 47.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $13M 248k 51.73
Texas Instruments Incorporated (TXN) 0.3 $13M 68k 187.51
Palo Alto Networks (PANW) 0.3 $13M 70k 181.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 28k 453.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $13M 241k 52.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 138k 88.40
Chevron Corporation (CVX) 0.3 $12M 84k 144.84
Intuit (INTU) 0.3 $12M 19k 628.50
Bank of America Corporation (BAC) 0.3 $12M 271k 43.95
Amgen (AMGN) 0.3 $12M 46k 260.64
Target Corporation (TGT) 0.3 $11M 81k 135.18
Advanced Micro Devices (AMD) 0.3 $11M 91k 120.79
Pepsi (PEP) 0.3 $11M 72k 152.06
McDonald's Corporation (MCD) 0.3 $11M 37k 289.89
Zoetis Cl A (ZTS) 0.3 $11M 65k 162.93
Prologis (PLD) 0.3 $11M 100k 105.70
Steel Dynamics (STLD) 0.3 $10M 91k 114.07
Vanguard World Consum Dis Etf (VCR) 0.3 $10M 27k 375.38
Eli Lilly & Co. (LLY) 0.3 $10M 13k 772.01
Walt Disney Company (DIS) 0.3 $10M 90k 111.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $10M 240k 41.82
Linde SHS (LIN) 0.3 $9.8M 23k 418.67
Astrazeneca Sponsored Adr 0.2 $9.8M 149k 65.52
PNC Financial Services (PNC) 0.2 $9.7M 50k 192.85
Ishares Tr National Mun Etf (MUB) 0.2 $9.6M 90k 106.55
Regeneron Pharmaceuticals (REGN) 0.2 $9.6M 13k 712.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $9.4M 182k 51.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.3M 35k 264.13
Stryker Corporation (SYK) 0.2 $9.2M 26k 360.05
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $8.8M 211k 41.84
Abbott Laboratories (ABT) 0.2 $8.6M 76k 113.11
Hubspot (HUBS) 0.2 $8.4M 12k 696.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.4M 35k 240.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.4M 48k 175.23
Coca-Cola Company (KO) 0.2 $8.0M 129k 62.26
Pure Storage Cl A (PSTG) 0.2 $8.0M 130k 61.43
SYSCO Corporation (SYY) 0.2 $7.9M 104k 76.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.9M 23k 342.16
Cisco Systems (CSCO) 0.2 $7.9M 133k 59.20
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.8M 186k 42.05
Expedia Group Com New (EXPE) 0.2 $7.5M 40k 186.33
Capital One Financial (COF) 0.2 $7.3M 41k 178.32
Ishares Tr Global Reit Etf (REET) 0.2 $7.3M 303k 23.97
Datadog Cl A Com (DDOG) 0.2 $7.1M 50k 142.89
Select Sector Spdr Tr Financial (XLF) 0.2 $7.1M 146k 48.33
Vanguard World Health Car Etf (VHT) 0.2 $6.8M 27k 253.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $6.8M 310k 22.04
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $6.7M 72k 93.06
salesforce (CRM) 0.2 $6.7M 20k 334.33
Sea Sponsord Ads (SE) 0.2 $6.7M 63k 106.10
Valero Energy Corporation (VLO) 0.2 $6.6M 54k 122.59
Ishares Tr Mbs Etf (MBB) 0.2 $6.5M 71k 91.68
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.3M 22k 288.85
Sprott Physical Gold Tr Unit (PHYS) 0.2 $5.9M 295k 20.14
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 156k 37.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.6M 302k 18.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.6M 96k 58.00
Allstate Corporation (ALL) 0.1 $5.5M 29k 192.79
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $5.4M 136k 39.81
Emerson Electric (EMR) 0.1 $5.4M 44k 123.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.3M 18k 287.82
Caterpillar (CAT) 0.1 $5.2M 14k 362.76
Cadence Design Systems (CDNS) 0.1 $5.2M 17k 300.46
Shopify Cl A (SHOP) 0.1 $5.2M 49k 106.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.1M 221k 23.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.0M 85k 58.93
Exxon Mobil Corporation (XOM) 0.1 $4.9M 46k 107.57
Nextera Energy (NEE) 0.1 $4.9M 68k 71.69
L3harris Technologies (LHX) 0.1 $4.9M 23k 210.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.9M 26k 186.70
Citigroup Com New (C) 0.1 $4.8M 69k 70.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.8M 96k 50.13
Merck & Co (MRK) 0.1 $4.7M 47k 99.48
Tesla Motors (TSLA) 0.1 $4.6M 12k 403.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.6M 6.6k 693.08
Dex (DXCM) 0.1 $4.5M 59k 77.77
Sap Se Spon Adr (SAP) 0.1 $4.5M 18k 246.21
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.5M 121k 37.12
Lam Research Corp Com New (LRCX) 0.1 $4.4M 61k 72.23
AFLAC Incorporated (AFL) 0.1 $4.4M 42k 103.44
Applied Materials (AMAT) 0.1 $4.3M 26k 162.63
Varonis Sys (VRNS) 0.1 $4.2M 94k 44.43
Insight Enterprises (NSIT) 0.1 $4.1M 27k 152.10
Micron Technology (MU) 0.1 $4.0M 48k 84.16
Ishares Tr Intl Div Grwth (IGRO) 0.1 $4.0M 59k 67.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.0M 50k 80.20
Atlassian Corporation Cl A (TEAM) 0.1 $4.0M 16k 243.38
Vanguard World Industrial Etf (VIS) 0.1 $4.0M 16k 254.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.9M 42k 92.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.8M 34k 110.25
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $3.8M 63k 59.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.7M 6.5k 569.58
Charles Schwab Corporation (SCHW) 0.1 $3.7M 50k 74.01
Southern Company (SO) 0.1 $3.6M 44k 82.32
Illinois Tool Works (ITW) 0.1 $3.6M 14k 253.56
Progressive Corporation (PGR) 0.1 $3.6M 15k 239.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.5M 106k 33.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.5M 25k 139.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.4M 48k 72.18
Duke Energy Corp Com New (DUK) 0.1 $3.4M 32k 107.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.4M 162k 21.16
AutoZone (AZO) 0.1 $3.4M 1.1k 3200.50
Vanguard World Consum Stp Etf (VDC) 0.1 $3.4M 16k 211.38
Nike CL B (NKE) 0.1 $3.4M 45k 75.67
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $3.4M 91k 37.27
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.2k 469.29
Union Pacific Corporation (UNP) 0.1 $3.3M 15k 228.03
Automatic Data Processing (ADP) 0.1 $3.2M 11k 292.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.2M 26k 121.59
Itron (ITRI) 0.1 $3.1M 29k 108.58
Abbvie (ABBV) 0.1 $3.1M 18k 177.70
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $3.1M 108k 28.52
Honeywell International (HON) 0.1 $3.1M 14k 225.89
American Express Company (AXP) 0.1 $3.1M 10k 296.79
Verizon Communications (VZ) 0.1 $3.0M 76k 39.99
United Parcel Service CL B (UPS) 0.1 $3.0M 24k 126.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.9M 34k 87.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 27k 105.48
Wal-Mart Stores (WMT) 0.1 $2.8M 31k 90.35
Evergy (EVRG) 0.1 $2.8M 46k 61.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 91k 29.86
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.7M 36k 76.81
EOG Resources (EOG) 0.1 $2.7M 22k 122.58
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 45k 59.73
Dutch Bros Cl A (BROS) 0.1 $2.7M 52k 52.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 21k 128.70
Snap-on Incorporated (SNA) 0.1 $2.6M 7.8k 339.48
Xylem (XYL) 0.1 $2.6M 23k 116.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 25k 101.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 62k 40.67
Hess (HES) 0.1 $2.5M 19k 133.01
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $2.5M 60k 41.13
Fifth Third Ban (FITB) 0.1 $2.4M 57k 42.28
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.4M 46k 52.27
Upstart Hldgs (UPST) 0.1 $2.4M 39k 61.57
Merit Medical Systems (MMSI) 0.1 $2.4M 24k 96.72
Hartford Financial Services (HIG) 0.1 $2.3M 21k 109.40
Truist Financial Corp equities (TFC) 0.1 $2.3M 53k 43.38
Ecolab (ECL) 0.1 $2.3M 9.7k 234.32
Avery Dennison Corporation (AVY) 0.1 $2.3M 12k 187.13
Intel Corporation (INTC) 0.1 $2.2M 112k 20.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.2M 68k 32.76
Vontier Corporation (VNT) 0.1 $2.2M 61k 36.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.2M 85k 26.19
Autodesk (ADSK) 0.1 $2.2M 7.4k 295.57
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.25
Parker-Hannifin Corporation (PH) 0.1 $2.2M 3.4k 636.03
Booking Holdings (BKNG) 0.1 $2.2M 434.00 4968.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 28k 76.14
eBay (EBAY) 0.1 $2.1M 35k 61.95
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.1k 526.54
Putnam Etf Trust Sustainable Lead (PLDR) 0.1 $2.1M 64k 33.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 34k 61.34
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 10k 207.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 190.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $2.0M 25k 79.99
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.0M 44k 45.18
CECO Environmental (CECO) 0.0 $1.9M 64k 30.23
International Business Machines (IBM) 0.0 $1.9M 8.8k 219.82
Ball Corporation (BALL) 0.0 $1.9M 34k 55.13
Best Buy (BBY) 0.0 $1.9M 22k 85.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 72k 25.86
Lowe's Companies (LOW) 0.0 $1.8M 7.3k 246.80
Huntington Ingalls Inds (HII) 0.0 $1.8M 9.4k 188.97
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 23k 76.83
Ishares Tr New York Mun Etf (NYF) 0.0 $1.8M 33k 53.22
Deere & Company (DE) 0.0 $1.7M 4.0k 423.70
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 15k 117.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 13k 127.59
Monday SHS (MNDY) 0.0 $1.7M 7.1k 235.44
Rambus (RMBS) 0.0 $1.7M 31k 52.86
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 11k 142.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 58k 27.87
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.6M 27k 60.26
Thrivent Etf Trust Small Mid Cap (TSME) 0.0 $1.6M 43k 36.65
Tetra Tech (TTEK) 0.0 $1.6M 39k 39.84
Ally Financial (ALLY) 0.0 $1.6M 43k 36.01
Weave Communications (WEAV) 0.0 $1.6M 98k 15.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6M 132k 11.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.5M 16k 91.43
Discover Financial Services 0.0 $1.5M 8.6k 173.22
Upwork (UPWK) 0.0 $1.5M 90k 16.35
Prudential Financial (PRU) 0.0 $1.5M 12k 118.53
Vistra Energy (VST) 0.0 $1.5M 11k 137.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 8.3k 178.08
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 8.5k 172.43
Cheniere Energy Com New (LNG) 0.0 $1.4M 6.7k 214.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.4M 29k 48.15
Pfizer (PFE) 0.0 $1.4M 53k 26.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 52k 26.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.4M 8.9k 154.96
Cigna Corp (CI) 0.0 $1.4M 5.0k 276.14
Humana (HUM) 0.0 $1.4M 5.3k 253.71
Lincoln Educational Services Corporation (LINC) 0.0 $1.3M 85k 15.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 59k 22.70
Smucker J M Com New (SJM) 0.0 $1.3M 12k 110.12
Ormat Technologies (ORA) 0.0 $1.3M 19k 67.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 33k 39.37
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 290.04
Public Service Enterprise (PEG) 0.0 $1.3M 15k 84.49
Hannon Armstrong (HASI) 0.0 $1.3M 48k 26.83
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 58k 22.21
American Tower Reit (AMT) 0.0 $1.3M 7.0k 183.40
Vanguard World Utilities Etf (VPU) 0.0 $1.3M 7.8k 163.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.2M 44k 27.94
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.3k 529.80
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 13k 96.81
Ban (TBBK) 0.0 $1.2M 23k 52.63
NiSource (NI) 0.0 $1.2M 33k 36.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 13k 92.45
Casey's General Stores (CASY) 0.0 $1.1M 2.9k 396.23
McKesson Corporation (MCK) 0.0 $1.1M 2.0k 569.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.1k 224.36
Hologic (HOLX) 0.0 $1.1M 16k 72.09
Aspen Technology 0.0 $1.1M 4.5k 249.63
Ubs Group SHS (UBS) 0.0 $1.1M 37k 30.32
Quanta Services (PWR) 0.0 $1.1M 3.5k 316.05
Vanguard World Energy Etf (VDE) 0.0 $1.1M 9.2k 121.31
Remitly Global (RELY) 0.0 $1.1M 49k 22.57
Vanguard World Financials Etf (VFH) 0.0 $1.1M 9.2k 118.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.9k 137.58
Zscaler Incorporated (ZS) 0.0 $1.1M 6.0k 180.41
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 52.56
Travelers Companies (TRV) 0.0 $1.0M 4.3k 240.89
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 20k 52.22
Maplebear (CART) 0.0 $1.0M 25k 41.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.5k 401.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 9.6k 104.89
Norfolk Southern (NSC) 0.0 $999k 4.3k 234.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $994k 36k 27.88
Kimberly-Clark Corporation (KMB) 0.0 $989k 7.5k 131.04
Essential Properties Realty reit (EPRT) 0.0 $984k 32k 31.28
PPG Industries (PPG) 0.0 $953k 8.0k 119.45
Centene Corporation (CNC) 0.0 $952k 16k 60.58
General Dynamics Corporation (GD) 0.0 $941k 3.6k 263.45
Amalgamated Financial Corp (AMAL) 0.0 $937k 28k 33.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $934k 5.0k 185.13
Cme (CME) 0.0 $927k 4.0k 232.23
Rapid7 (RPD) 0.0 $922k 23k 40.23
Procept Biorobotics Corp (PRCT) 0.0 $917k 11k 80.52
Goldman Sachs (GS) 0.0 $912k 1.6k 572.62
Totalenergies Se Sponsored Ads 0.0 $898k 17k 54.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $894k 6.9k 129.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $889k 17k 51.51
Toyota Motor Corp Ads (TM) 0.0 $887k 4.6k 194.61
Unilever Spon Adr New 0.0 $887k 16k 56.70
CNO Financial (CNO) 0.0 $882k 24k 37.21
American Water Works (AWK) 0.0 $878k 7.1k 124.49
Thermo Fisher Scientific (TMO) 0.0 $870k 1.7k 520.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $869k 10k 84.79
Xcel Energy (XEL) 0.0 $867k 13k 67.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $862k 32k 27.32
Braze Com Cl A (BRZE) 0.0 $851k 20k 41.88
Iron Mountain (IRM) 0.0 $847k 8.1k 105.11
Pentair SHS (PNR) 0.0 $845k 8.4k 100.64
Hanmi Finl Corp Com New (HAFC) 0.0 $841k 36k 23.62
Select Sector Spdr Tr Energy (XLE) 0.0 $838k 9.8k 85.66
Electronic Arts (EA) 0.0 $835k 5.7k 146.30
Cbre Group Cl A (CBRE) 0.0 $834k 6.4k 131.29
Janus Henderson Group Ord Shs (JHG) 0.0 $823k 19k 42.53
Inventrust Pptys Corp Com New (IVT) 0.0 $817k 27k 30.13
Caretrust Reit (CTRE) 0.0 $812k 30k 27.05
Ryder System (R) 0.0 $809k 5.2k 156.86
Bk Nova Cad (BNS) 0.0 $808k 15k 53.72
OceanFirst Financial (OCFC) 0.0 $803k 44k 18.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $797k 33k 24.16
Hewlett Packard Enterprise (HPE) 0.0 $796k 37k 21.35
Ishares Tr Core Msci Total (IXUS) 0.0 $792k 12k 66.14
Whitestone REIT (WSR) 0.0 $791k 56k 14.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $790k 2.9k 269.70
Sanofi Sponsored Adr (SNY) 0.0 $789k 16k 48.23
Mr Cooper Group 0.0 $787k 8.2k 96.01
Welltower Inc Com reit (WELL) 0.0 $783k 6.2k 126.03
MDU Resources (MDU) 0.0 $780k 43k 18.02
Badger Meter (BMI) 0.0 $775k 3.7k 212.12
Kite Rlty Group Tr Com New (KRG) 0.0 $771k 31k 25.24
Shift4 Pmts Cl A (FOUR) 0.0 $771k 7.4k 103.78
Ladder Cap Corp Cl A (LADR) 0.0 $766k 68k 11.19
Seven Hills Realty Trust (SEVN) 0.0 $765k 59k 13.08
American Electric Power Company (AEP) 0.0 $762k 8.3k 92.23
Macy's (M) 0.0 $761k 45k 16.93
Coursera (COUR) 0.0 $760k 89k 8.50
Flowserve Corporation (FLS) 0.0 $759k 13k 57.52
Williams-Sonoma (WSM) 0.0 $758k 4.1k 185.18
Central Pac Finl Corp Com New (CPF) 0.0 $753k 26k 29.05
Northrim Ban (NRIM) 0.0 $748k 9.6k 77.94
Novo-nordisk A S Adr (NVO) 0.0 $747k 8.7k 86.02
W.W. Grainger (GWW) 0.0 $742k 704.00 1054.05
Independent Bk Corp Mich Com New (IBCP) 0.0 $741k 21k 34.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $737k 6.3k 117.49
DiamondRock Hospitality Company (DRH) 0.0 $736k 82k 9.03
Ishares Tr Ishares Biotech (IBB) 0.0 $734k 5.6k 132.21
Crane Company Common Stock (CR) 0.0 $733k 4.8k 151.75
Mrc Global Inc cmn (MRC) 0.0 $726k 57k 12.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $725k 18k 39.56
Fresh Del Monte Produce Ord (FDP) 0.0 $724k 22k 33.21
Vimeo Common Stock (VMEO) 0.0 $723k 113k 6.40
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $720k 20k 36.55
Comerica Incorporated 0.0 $718k 12k 61.85
Taylor Morrison Hom (TMHC) 0.0 $716k 12k 61.21
Gulfport Energy Corp Common Shares (GPOR) 0.0 $716k 3.9k 184.20
Cnx Resources Corporation (CNX) 0.0 $715k 20k 36.67
Liberty Energy Com Cl A (LBRT) 0.0 $713k 36k 19.89
Tompkins Financial Corporation (TMP) 0.0 $712k 11k 67.83
Cardinal Health (CAH) 0.0 $711k 6.0k 118.27
Ofg Ban (OFG) 0.0 $709k 17k 42.32
Matson (MATX) 0.0 $708k 5.3k 134.84
American Assets Trust Inc reit (AAT) 0.0 $707k 27k 26.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $706k 22k 32.09
M/I Homes (MHO) 0.0 $705k 5.3k 132.95
Legacy Housing Corp (LEGH) 0.0 $704k 29k 24.68
Minerals Technologies (MTX) 0.0 $701k 9.2k 76.21
Herc Hldgs (HRI) 0.0 $698k 3.7k 189.33
Avista Corporation (AVA) 0.0 $696k 19k 36.63
WESCO International (WCC) 0.0 $694k 3.8k 180.96
Meritage Homes Corporation (MTH) 0.0 $692k 4.5k 153.82
Championx Corp (CHX) 0.0 $686k 25k 27.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $685k 3.5k 195.83
Hp (HPQ) 0.0 $685k 21k 32.63
Intuitive Surgical Com New (ISRG) 0.0 $682k 1.3k 521.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
SkyWest (SKYW) 0.0 $681k 6.8k 100.13
American Eagle Outfitters (AEO) 0.0 $680k 41k 16.67
Outfront Media 0.0 $679k 38k 17.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $679k 7.0k 96.99
Black Hills Corporation (BKH) 0.0 $679k 12k 58.52
Rio Tinto Sponsored Adr (RIO) 0.0 $679k 12k 58.81
ACI Worldwide (ACIW) 0.0 $670k 13k 51.91
International Bancshares Corporation (IBOC) 0.0 $670k 11k 63.16
Excelerate Energy Cl A Com (EE) 0.0 $669k 22k 30.25
Select Medical Holdings Corporation (SEM) 0.0 $668k 35k 18.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $666k 9.0k 74.27
Tri Pointe Homes (TPH) 0.0 $665k 18k 36.26
Primoris Services (PRIM) 0.0 $665k 8.7k 76.40
V.F. Corporation (VFC) 0.0 $659k 31k 21.46
Mercantile Bank (MBWM) 0.0 $659k 15k 44.49
Axis Cap Hldgs SHS (AXS) 0.0 $656k 7.4k 88.62
Essex Property Trust (ESS) 0.0 $653k 2.3k 285.44
ICF International (ICFI) 0.0 $653k 5.5k 119.21
Wells Fargo & Company (WFC) 0.0 $647k 9.2k 70.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $647k 16k 40.92
Similarweb SHS (SMWB) 0.0 $644k 46k 14.17
Sprouts Fmrs Mkt (SFM) 0.0 $641k 5.0k 127.07
CNB Financial Corporation (CCNE) 0.0 $638k 26k 24.86
Boise Cascade (BCC) 0.0 $637k 5.4k 118.86
Vanguard World Materials Etf (VAW) 0.0 $636k 3.4k 187.84
Newmark Group Cl A (NMRK) 0.0 $630k 49k 12.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $629k 5.0k 126.75
Univest Corp. of PA (UVSP) 0.0 $624k 21k 29.51
Gorman-Rupp Company (GRC) 0.0 $622k 16k 37.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $620k 14k 45.62
CVS Caremark Corporation (CVS) 0.0 $619k 14k 44.89
Anthem (ELV) 0.0 $619k 1.7k 368.90
Financial Institutions (FISI) 0.0 $615k 23k 27.29
First Financial Corporation (THFF) 0.0 $615k 13k 46.19
Southwest Gas Corporation (SWX) 0.0 $608k 8.6k 70.71
Bhp Group Sponsored Ads (BHP) 0.0 $600k 12k 48.83
Lennox International (LII) 0.0 $599k 983.00 609.30
Edwards Lifesciences (EW) 0.0 $592k 8.0k 74.03
Csw Industrials (CSW) 0.0 $590k 1.7k 352.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $584k 1.7k 343.41
Novartis Sponsored Adr (NVS) 0.0 $580k 6.0k 97.31
General Mills (GIS) 0.0 $576k 9.0k 63.77
Bar Harbor Bankshares (BHB) 0.0 $576k 19k 30.58
WesBan (WSBC) 0.0 $574k 18k 32.54
Onto Innovation (ONTO) 0.0 $572k 3.4k 166.67
Exelon Corporation (EXC) 0.0 $568k 15k 37.64
Flutter Entmt SHS (FLUT) 0.0 $563k 2.2k 258.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $563k 4.5k 124.96
Fidelis Insurance Holdings L (FIHL) 0.0 $562k 31k 18.13
Clearway Energy Cl A (CWEN.A) 0.0 $561k 23k 24.45
Ing Groep Sponsored Adr (ING) 0.0 $556k 36k 15.67
Acuity Brands (AYI) 0.0 $554k 1.9k 292.13
Flywire Corporation Com Vtg (FLYW) 0.0 $552k 27k 20.62
MGIC Investment (MTG) 0.0 $551k 23k 23.71
Group 1 Automotive (GPI) 0.0 $548k 1.3k 421.48
Harley-Davidson (HOG) 0.0 $545k 18k 30.13
Vanguard World Mega Cap Index (MGC) 0.0 $542k 2.5k 212.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $541k 4.9k 110.85
Copt Defense Properties Shs Ben Int (CDP) 0.0 $539k 17k 30.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $537k 7.6k 70.27
Home Ban (HBCP) 0.0 $534k 12k 46.21
Urban Outfitters (URBN) 0.0 $533k 9.7k 54.88
Realty Income (O) 0.0 $524k 9.8k 53.41
Raytheon Technologies Corp (RTX) 0.0 $521k 4.5k 115.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $514k 4.0k 128.82
Chipotle Mexican Grill (CMG) 0.0 $514k 8.5k 60.30
PC Connection (CNXN) 0.0 $513k 7.4k 69.27
CSX Corporation (CSX) 0.0 $512k 16k 32.27
Now (DNOW) 0.0 $511k 39k 13.01
GSK Sponsored Adr (GSK) 0.0 $509k 15k 33.82
Ameriprise Financial (AMP) 0.0 $507k 952.00 532.43
Radius Recycling Cl A (RDUS) 0.0 $505k 33k 15.22
Lithia Motors (LAD) 0.0 $501k 1.4k 357.43
Clean Energy Fuels (CLNE) 0.0 $498k 198k 2.51
Sun Ctry Airls Hldgs (SNCY) 0.0 $496k 34k 14.58
Deckers Outdoor Corporation (DECK) 0.0 $495k 2.4k 203.09
Becton, Dickinson and (BDX) 0.0 $494k 2.2k 226.87
Grocery Outlet Hldg Corp (GO) 0.0 $484k 31k 15.61
Avidxchange Holdings (AVDX) 0.0 $482k 47k 10.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $479k 6.3k 76.06
Ultra Clean Holdings (UCTT) 0.0 $475k 13k 35.95
Sonoco Products Company (SON) 0.0 $467k 9.6k 48.85
Scorpio Tankers SHS (STNG) 0.0 $462k 9.3k 49.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $461k 3.9k 117.49
National Grid Sponsored Adr Ne (NGG) 0.0 $461k 7.8k 59.42
Ishares Tr Expanded Tech (IGV) 0.0 $453k 4.5k 100.12
Southern States Bancshares (SSBK) 0.0 $452k 14k 33.31
SM Energy (SM) 0.0 $450k 12k 38.76
Hancock Holding Company (HWC) 0.0 $449k 8.2k 54.72
Resideo Technologies (REZI) 0.0 $443k 19k 23.05
Gates Indl Corp Ord Shs (GTES) 0.0 $439k 21k 20.57
Northwestern Energy Group In Com New (NWE) 0.0 $438k 8.2k 53.46
Edgewell Pers Care (EPC) 0.0 $437k 13k 33.60
Urban Edge Pptys (UE) 0.0 $437k 20k 21.50
AECOM Technology Corporation (ACM) 0.0 $436k 4.1k 106.82
UMB Financial Corporation (UMBF) 0.0 $431k 3.8k 112.86
Select Sector Spdr Tr Indl (XLI) 0.0 $430k 3.3k 131.74
Knowles (KN) 0.0 $429k 22k 19.93
Franklin Covey (FC) 0.0 $426k 11k 37.58
First Financial Ban (FFBC) 0.0 $425k 16k 26.88
National Fuel Gas (NFG) 0.0 $421k 6.9k 60.68
Ingredion Incorporated (INGR) 0.0 $419k 3.0k 137.56
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $416k 13k 32.30
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $415k 6.0k 68.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $415k 7.2k 57.45
Hillman Solutions Corp (HLMN) 0.0 $414k 43k 9.74
TTM Technologies (TTMI) 0.0 $413k 17k 24.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $407k 19k 21.06
Laureate Education Common Stock (LAUR) 0.0 $407k 22k 18.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $404k 5.1k 78.61
Griffon Corporation (GFF) 0.0 $400k 5.6k 71.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $400k 975.00 410.41
Cable One (CABO) 0.0 $398k 1.1k 362.12
First Bank (FRBA) 0.0 $398k 28k 14.07
Enact Hldgs (ACT) 0.0 $398k 12k 32.38
Carrier Global Corporation (CARR) 0.0 $397k 5.8k 68.25
Liquidity Services (LQDT) 0.0 $394k 12k 32.29
Telephone & Data Sys Com New (TDS) 0.0 $389k 11k 34.11
Modine Manufacturing (MOD) 0.0 $388k 3.4k 115.93
Target Hospitality Corp (TH) 0.0 $386k 40k 9.66
Rayonier Advanced Matls (RYAM) 0.0 $385k 47k 8.25
Alliance Data Systems Corporation (BFH) 0.0 $384k 6.3k 61.06
4068594 Enphase Energy (ENPH) 0.0 $382k 5.6k 68.68
Ishares Silver Tr Ishares (SLV) 0.0 $382k 15k 26.33
Wabtec Corporation (WAB) 0.0 $381k 2.0k 189.59
Karat Packaging (KRT) 0.0 $381k 13k 30.26
Adtalem Global Ed (ATGE) 0.0 $379k 4.2k 90.85
American Public Education (APEI) 0.0 $373k 17k 21.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $372k 26k 14.49
Kodiak Gas Svcs (KGS) 0.0 $363k 8.9k 40.83
Allete Com New (ALE) 0.0 $363k 5.6k 64.80
NetGear (NTGR) 0.0 $362k 13k 27.87
Owl Rock Capital Corporation (OBDC) 0.0 $362k 24k 15.12
Flotek Inds Inc Del Com New (FTK) 0.0 $360k 38k 9.53
Southern Copper Corporation (SCCO) 0.0 $353k 3.9k 91.13
Option Care Health Com New (OPCH) 0.0 $353k 15k 23.20
Solaris Energy Infras Com Cl A (SEI) 0.0 $350k 12k 28.78
Janux Therapeutics (JANX) 0.0 $348k 6.5k 53.54
Dxp Enterprises Com New (DXPE) 0.0 $347k 4.2k 82.62
MidWestOne Financial (MOFG) 0.0 $347k 12k 29.12
AvalonBay Communities (AVB) 0.0 $345k 1.6k 219.97
Crown Castle Intl (CCI) 0.0 $342k 3.8k 90.76
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $338k 22k 15.48
MetLife (MET) 0.0 $337k 4.1k 81.88
Vodafone Group Sponsored Adr (VOD) 0.0 $337k 40k 8.49
Cadence Bank 0.0 $336k 9.7k 34.45
American Healthcare Reit Com Shs (AHR) 0.0 $335k 12k 28.42
Alliant Energy Corporation (LNT) 0.0 $334k 5.7k 59.14
Liveramp Holdings (RAMP) 0.0 $334k 11k 30.37
Home BancShares (HOMB) 0.0 $334k 12k 28.30
Ishares Tr Us Industrials (IYJ) 0.0 $334k 2.5k 133.52
Marsh & McLennan Companies 0.0 $334k 1.6k 212.41
Atlanticus Holdings (ATLC) 0.0 $332k 6.0k 55.78
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.5k 134.37
United Natural Foods (UNFI) 0.0 $331k 12k 27.31
Wayside Technology (CLMB) 0.0 $330k 2.6k 126.75
Palantir Technologies Cl A (PLTR) 0.0 $328k 4.3k 75.63
Rayonier (RYN) 0.0 $327k 13k 26.10
Valmont Industries (VMI) 0.0 $327k 1.1k 306.67
QuinStreet (QNST) 0.0 $325k 14k 23.07
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $325k 43k 7.63
Bioventus Com Cl A (BVS) 0.0 $322k 31k 10.50
Bristol Myers Squibb (BMY) 0.0 $322k 5.7k 56.56
Viant Technology Com Cl A (DSP) 0.0 $320k 17k 18.99
Perma-fix Environmental Svcs Com New (PESI) 0.0 $320k 29k 11.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $318k 2.9k 109.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $318k 7.4k 42.89
Seneca Foods Corp Cl A (SENEA) 0.0 $317k 4.0k 79.26
Impinj (PI) 0.0 $316k 2.2k 145.26
Diebold Nixdorf Com Shs (DBD) 0.0 $314k 7.3k 43.04
Ribbon Communication (RBBN) 0.0 $314k 75k 4.16
Schweitzer-Mauduit International (MATV) 0.0 $313k 29k 10.90
Jakks Pac Com New (JAKK) 0.0 $312k 11k 28.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $310k 54k 5.79
Onespan (OSPN) 0.0 $310k 17k 18.54
Graham Hldgs Com Cl B (GHC) 0.0 $308k 353.00 871.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $307k 2.4k 128.62
Biglari Hldgs Com Stk Cl B (BH) 0.0 $307k 1.2k 254.29
Sensient Technologies Corporation (SXT) 0.0 $306k 4.3k 71.26
Digital Realty Trust (DLR) 0.0 $305k 1.7k 177.33
Winmark Corporation (WINA) 0.0 $303k 771.00 393.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $303k 5.3k 57.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $302k 3.3k 90.93
Nature's Sunshine Prod. (NATR) 0.0 $302k 21k 14.66
Fastenal Company (FAST) 0.0 $299k 4.2k 71.91
First Internet Bancorp (INBK) 0.0 $298k 8.3k 35.99
Zimvie (ZIMV) 0.0 $296k 21k 13.95
Hamilton Insurance Group CL B (HG) 0.0 $295k 16k 19.03
Everspin Technologies (MRAM) 0.0 $292k 46k 6.39
First Industrial Realty Trust (FR) 0.0 $292k 5.8k 50.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $290k 2.5k 116.04
Pennant Group (PNTG) 0.0 $289k 11k 26.52
UMH Properties (UMH) 0.0 $289k 15k 18.88
Boeing Company (BA) 0.0 $287k 1.6k 177.00
FARO Technologies (FARO) 0.0 $286k 11k 25.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $286k 5.6k 50.71
Quantumscape Corp Com Cl A (QS) 0.0 $285k 55k 5.19
Superior Uniform (SGC) 0.0 $284k 17k 16.53
Crane Holdings (CXT) 0.0 $283k 4.9k 58.22
Turtle Beach Corp Com New (TBCH) 0.0 $282k 16k 17.31
CRA International (CRAI) 0.0 $282k 1.5k 187.20
Aris Water Solutions Class A Com (ARIS) 0.0 $280k 12k 23.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $280k 1.8k 159.52
Sinclair Cl A (SBGI) 0.0 $279k 17k 16.14
Mercury General Corporation (MCY) 0.0 $279k 4.2k 66.48
Titan International (TWI) 0.0 $279k 41k 6.79
Luxfer Hldgs SHS (LXFR) 0.0 $279k 21k 13.09
Deluxe Corporation (DLX) 0.0 $278k 12k 22.59
EnerSys (ENS) 0.0 $277k 3.0k 92.43
Rocky Brands (RCKY) 0.0 $277k 12k 22.80
Genedx Holdings Corp Com Cl A (WGS) 0.0 $277k 3.6k 76.86
Johnson Ctls Intl SHS (JCI) 0.0 $276k 3.5k 78.93
Teekay Corporation SHS (TK) 0.0 $275k 40k 6.93
Agree Realty Corporation (ADC) 0.0 $274k 3.9k 70.45
Bandwidth Com Cl A (BAND) 0.0 $274k 16k 17.02
Velocity Finl (VEL) 0.0 $274k 14k 19.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $274k 1.8k 154.85
Talkspace (TALK) 0.0 $272k 88k 3.09
Extra Space Storage (EXR) 0.0 $272k 1.8k 149.60
Analog Devices (ADI) 0.0 $271k 1.3k 212.46
At&t (T) 0.0 $266k 12k 22.77
Colony Bank (CBAN) 0.0 $266k 17k 16.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $264k 3.8k 69.99
Castle Biosciences (CSTL) 0.0 $264k 9.9k 26.65
Northwest Pipe Company (NWPX) 0.0 $261k 5.4k 48.26
Piper Jaffray Companies (PIPR) 0.0 $260k 868.00 299.95
LSI Industries (LYTS) 0.0 $260k 13k 19.42
Radian (RDN) 0.0 $260k 8.2k 31.72
Hyster-yale Cl A (HY) 0.0 $260k 5.1k 50.93
Si-bone (SIBN) 0.0 $258k 18k 14.02
Park-Ohio Holdings (PKOH) 0.0 $257k 9.8k 26.27
Newtekone Com New (NEWT) 0.0 $257k 20k 12.77
Limbach Hldgs (LMB) 0.0 $257k 3.0k 85.54
Fs Ban (FSBW) 0.0 $257k 6.2k 41.06
Mistras (MG) 0.0 $255k 28k 9.06
Viemed Healthcare (VMD) 0.0 $255k 32k 8.02
Allegro Microsystems Ord (ALGM) 0.0 $254k 12k 21.86
Cousins Pptys Com New (CUZ) 0.0 $254k 8.3k 30.64
LSB Industries (LXU) 0.0 $253k 33k 7.59
ACCO Brands Corporation (ACCO) 0.0 $253k 48k 5.25
Quad / Graphics Com Cl A (QUAD) 0.0 $253k 36k 6.97
Lo (LOCO) 0.0 $252k 22k 11.54
Skyline Corporation (SKY) 0.0 $252k 2.9k 88.10
ScanSource (SCSC) 0.0 $252k 5.3k 47.45
Associated Banc- (ASB) 0.0 $250k 11k 23.90
Boot Barn Hldgs (BOOT) 0.0 $249k 1.6k 151.82
Miller Inds Inc Tenn Com New (MLR) 0.0 $248k 3.8k 65.36
Willdan (WLDN) 0.0 $248k 6.5k 38.09
Bluelinx Hldgs Com New (BXC) 0.0 $245k 2.4k 102.16
Philip Morris International (PM) 0.0 $244k 2.0k 120.35
Church & Dwight (CHD) 0.0 $243k 2.3k 104.71
Red Violet (RDVT) 0.0 $243k 6.7k 36.20
Outbrain (TEAD) 0.0 $240k 34k 7.18
Axon Enterprise (AXON) 0.0 $239k 402.00 594.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $239k 5.7k 42.25
Ishares Tr Us Consm Staples (IYK) 0.0 $238k 3.6k 65.59
3M Company (MMM) 0.0 $238k 1.8k 129.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $238k 1.8k 132.10
FormFactor (FORM) 0.0 $238k 5.4k 44.00
Yum! Brands (YUM) 0.0 $237k 1.8k 134.16
Corning Incorporated (GLW) 0.0 $236k 5.0k 47.52
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $236k 8.5k 27.70
Metropcs Communications (TMUS) 0.0 $235k 1.1k 220.73
Powell Industries (POWL) 0.0 $235k 1.1k 221.65
Airgain (AIRG) 0.0 $235k 33k 7.06
Select Water Solutions Cl A Com (WTTR) 0.0 $234k 18k 13.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 1.4k 161.77
Sabra Health Care REIT (SBRA) 0.0 $231k 13k 17.32
Teck Resources CL B (TECK) 0.0 $230k 5.7k 40.53
Gannett (TDAY) 0.0 $229k 45k 5.06
Prestige Brands Holdings (PBH) 0.0 $225k 2.9k 78.09
Patterson-UTI Energy (PTEN) 0.0 $225k 27k 8.26
Ingersoll Rand (IR) 0.0 $225k 2.5k 90.46
Ichor Holdings SHS (ICHR) 0.0 $225k 7.0k 32.22
Electromed (ELMD) 0.0 $225k 7.6k 29.55
(CXDO) 0.0 $224k 43k 5.23
Steris Shs Usd (STE) 0.0 $224k 1.1k 205.56
New York Times Cl A (NYT) 0.0 $223k 4.3k 52.05
Ge Aerospace Com New (GE) 0.0 $220k 1.3k 166.79
Idt Corp Cl B New (IDT) 0.0 $220k 4.6k 47.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $220k 1.5k 144.61
Sempra Energy (SRE) 0.0 $220k 2.5k 87.72
MKS Instruments (MKSI) 0.0 $219k 2.1k 104.39
Lands' End (LE) 0.0 $219k 17k 13.14
Perdoceo Ed Corp (PRDO) 0.0 $217k 8.2k 26.47
Veralto Corp Com Shs (VLTO) 0.0 $215k 2.1k 101.85
Veritex Hldgs (VBTX) 0.0 $215k 7.9k 27.16
Essent (ESNT) 0.0 $212k 3.9k 54.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $211k 7.5k 28.15
Pitney Bowes (PBI) 0.0 $209k 29k 7.24
Commercial Metals Company (CMC) 0.0 $209k 4.2k 49.60
S&T Ban (STBA) 0.0 $207k 5.4k 38.22
Gibraltar Industries (ROCK) 0.0 $206k 3.5k 58.90
Erie Indty Cl A (ERIE) 0.0 $206k 500.00 412.23
Kkr & Co (KKR) 0.0 $206k 1.4k 147.96
Independence Realty Trust In (IRT) 0.0 $204k 10k 19.84
Sun Communities (SUI) 0.0 $203k 1.7k 122.97
Green Brick Partners (GRBK) 0.0 $203k 3.6k 56.49
Heritage Ins Hldgs (HRTG) 0.0 $202k 17k 12.10
Nucor Corporation (NUE) 0.0 $201k 1.7k 116.71
Motorcar Parts of America (MPAA) 0.0 $201k 26k 7.60
Hayward Hldgs (HAYW) 0.0 $200k 13k 15.29
Virco Mfg. Corporation (VIRC) 0.0 $200k 20k 10.25
Modiv Industrial Com Stk Cl C (MDV) 0.0 $198k 13k 14.88
First Bancorp P R Com New (FBP) 0.0 $195k 11k 18.59
Lensar (LNSR) 0.0 $181k 20k 8.94
Traeger Common Stock (COOK) 0.0 $173k 72k 2.39
Ideal Pwr Com New (IPWR) 0.0 $170k 23k 7.55
Ooma (OOMA) 0.0 $170k 12k 14.06
Fulcrum Therapeutics (FULC) 0.0 $169k 36k 4.70
Brightview Holdings (BV) 0.0 $168k 11k 15.99
Mednax (MD) 0.0 $161k 12k 13.12
Nerdwallet Com Cl A (NRDS) 0.0 $160k 12k 13.30
Protara Therapeutics Com Stk (TARA) 0.0 $157k 30k 5.28
Brightcove (BCOV) 0.0 $156k 36k 4.35
Radiant Logistics (RLGT) 0.0 $153k 23k 6.70
Expensify Com Cl A (EXFY) 0.0 $146k 44k 3.35
Organogenesis Hldgs (ORGO) 0.0 $137k 43k 3.20
Uranium Royalty Corp (UROY) 0.0 $133k 61k 2.19
Lexington Realty Trust 0.0 $132k 16k 8.12
Aurinia Pharmaceuticals (AUPH) 0.0 $128k 14k 8.98
Global Self Storage (SELF) 0.0 $126k 24k 5.33
Cytek Biosciences (CTKB) 0.0 $123k 19k 6.49
SIGA Technologies (SIGA) 0.0 $113k 19k 6.01
Eliem Therapeutics (CLYM) 0.0 $102k 57k 1.80
Mind Medicine Mindmed Com New (MNMD) 0.0 $102k 15k 6.96
Iovance Biotherapeutics (IOVA) 0.0 $94k 13k 7.40
Energy Fuels Com New (UUUU) 0.0 $93k 18k 5.13
Braemar Hotels And Resorts (BHR) 0.0 $91k 30k 3.00
Lehman Brothers First Trust IOF (NHS) 0.0 $81k 11k 7.49
Surgepays Com New (SURG) 0.0 $80k 45k 1.78
Agilon Health (AGL) 0.0 $80k 42k 1.90
Conduent Incorporate (CNDT) 0.0 $58k 15k 4.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $46k 13k 3.54
Editas Medicine (EDIT) 0.0 $43k 34k 1.27