Bailard

Bailard as of March 31, 2025

Portfolio Holdings for Bailard

Bailard holds 735 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $193M 869k 222.13
Microsoft Corporation (MSFT) 4.2 $163M 433k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $114M 203k 559.39
NVIDIA Corporation (NVDA) 2.9 $111M 1.0M 108.38
Ishares Tr Msci Eafe Etf (EFA) 2.9 $110M 1.4M 81.73
Spdr Gold Tr Gold Shs (GLD) 2.4 $93M 323k 288.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $78M 1.1M 73.45
Gilead Sciences (GILD) 1.9 $75M 666k 112.05
Alphabet Cap Stk Cl A (GOOGL) 1.9 $73M 471k 154.64
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $65M 1.2M 56.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $65M 1.4M 45.20
Vanguard World Inf Tech Etf (VGT) 1.6 $61M 112k 542.38
Ishares Tr Core Msci Eafe (IEFA) 1.6 $60M 794k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $59M 214k 274.84
Visa Com Cl A (V) 1.5 $58M 164k 350.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $55M 1.1M 50.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $53M 1.0M 50.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $50M 98k 513.91
Amazon (AMZN) 1.3 $50M 262k 190.26
Meta Platforms Cl A (META) 1.2 $47M 82k 576.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $46M 246k 186.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $43M 92k 468.92
UnitedHealth (UNH) 1.0 $40M 76k 523.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $40M 71k 561.90
Costco Wholesale Corporation (COST) 1.0 $38M 40k 945.79
JPMorgan Chase & Co. (JPM) 1.0 $37M 151k 245.30
Home Depot (HD) 0.8 $33M 90k 366.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $32M 1.4M 22.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $31M 518k 60.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $28M 288k 97.48
TJX Companies (TJX) 0.7 $27M 224k 121.80
Blackrock (BLK) 0.7 $26M 28k 946.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $25M 435k 58.35
Procter & Gamble Company (PG) 0.7 $25M 148k 170.42
Morgan Stanley Com New (MS) 0.6 $25M 214k 116.67
Select Sector Spdr Tr Technology (XLK) 0.6 $24M 117k 206.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $24M 141k 166.00
Johnson & Johnson (JNJ) 0.6 $23M 141k 165.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $22M 495k 45.26
Spotify Technology S A SHS (SPOT) 0.6 $22M 41k 550.03
Netflix (NFLX) 0.6 $22M 24k 932.53
Uber Technologies (UBER) 0.6 $22M 298k 72.86
Fiserv (FI) 0.5 $21M 96k 220.83
Boston Scientific Corporation (BSX) 0.5 $21M 205k 100.88
Intuit (INTU) 0.5 $20M 33k 613.99
Trane Technologies SHS (TT) 0.5 $20M 59k 336.92
Waste Management (WM) 0.5 $20M 86k 231.51
ConocoPhillips (COP) 0.5 $20M 189k 105.02
Qualcomm (QCOM) 0.5 $19M 126k 153.61
Chubb (CB) 0.5 $19M 63k 301.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $18M 38k 484.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $18M 57k 312.04
Cummins (CMI) 0.5 $18M 57k 313.44
Adobe Systems Incorporated (ADBE) 0.4 $17M 44k 383.53
Kla Corp Com New (KLAC) 0.4 $17M 25k 679.80
Eaton Corp SHS (ETN) 0.4 $16M 59k 271.83
Danaher Corporation (DHR) 0.4 $16M 77k 205.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 29k 532.58
S&p Global (SPGI) 0.4 $15M 30k 508.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $15M 660k 22.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 95k 156.23
Chevron Corporation (CVX) 0.4 $15M 87k 167.29
Amgen (AMGN) 0.4 $15M 47k 311.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $14M 278k 50.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $14M 153k 90.54
Ishares Tr Agency Bond Etf (AGZ) 0.4 $14M 125k 109.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 66k 199.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $13M 125k 104.57
Texas Instruments Incorporated (TXN) 0.3 $12M 69k 179.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $12M 136k 90.67
Servicenow (NOW) 0.3 $12M 15k 796.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 139k 85.07
Abbott Laboratories (ABT) 0.3 $12M 88k 132.65
McDonald's Corporation (MCD) 0.3 $12M 37k 312.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $11M 206k 55.45
Prologis (PLD) 0.3 $11M 102k 111.79
Steel Dynamics (STLD) 0.3 $11M 91k 125.08
Palo Alto Networks (PANW) 0.3 $11M 66k 170.64
Pepsi (PEP) 0.3 $11M 74k 149.94
Astrazeneca Sponsored Adr 0.3 $11M 150k 73.50
Broadcom (AVGO) 0.3 $11M 66k 167.43
Linde SHS (LIN) 0.3 $11M 24k 465.64
Zoetis Cl A (ZTS) 0.3 $11M 66k 164.65
Eli Lilly & Co. (LLY) 0.3 $11M 13k 825.93
Oracle Corporation (ORCL) 0.3 $11M 77k 139.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $11M 246k 43.70
Stryker Corporation (SYK) 0.3 $10M 28k 372.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $10M 67k 150.98
Bank of America Corporation (BAC) 0.3 $9.8M 236k 41.73
Coca-Cola Company (KO) 0.2 $9.4M 131k 71.62
Walt Disney Company (DIS) 0.2 $9.3M 94k 98.70
PNC Financial Services (PNC) 0.2 $9.3M 53k 175.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.3M 36k 258.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.3M 54k 173.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $9.2M 176k 52.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.7M 166k 52.37
Target Corporation (TGT) 0.2 $8.6M 83k 104.36
Ishares Tr Esg Select Scre (XJH) 0.2 $8.4M 216k 39.07
Advanced Micro Devices (AMD) 0.2 $8.4M 82k 102.74
Vanguard World Consum Dis Etf (VCR) 0.2 $8.3M 26k 325.51
Sea Sponsord Ads (SE) 0.2 $8.2M 63k 130.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $8.2M 279k 29.24
SYSCO Corporation (SYY) 0.2 $8.0M 106k 75.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.9M 22k 352.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $7.8M 151k 51.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.8M 35k 221.75
Cisco Systems (CSCO) 0.2 $7.6M 124k 61.71
Capital One Financial (COF) 0.2 $7.6M 42k 179.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.4M 372k 19.78
Ishares Tr Global Reit Etf (REET) 0.2 $7.3M 302k 24.26
Valero Energy Corporation (VLO) 0.2 $7.2M 54k 132.07
Ishares Tr Mbs Etf (MBB) 0.2 $7.1M 76k 93.78
Sprott Physical Gold Tr Unit (PHYS) 0.2 $7.1M 295k 24.06
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.0M 183k 38.41
Expedia Group Com New (EXPE) 0.2 $6.9M 41k 168.10
Select Sector Spdr Tr Financial (XLF) 0.2 $6.8M 137k 49.81
Hubspot (HUBS) 0.2 $6.8M 12k 571.29
Vanguard World Health Car Etf (VHT) 0.2 $6.8M 26k 264.73
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $6.7M 70k 95.75
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $6.5M 151k 42.96
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.9M 26k 227.92
Allstate Corporation (ALL) 0.2 $5.9M 28k 207.07
Comcast Corp Cl A (CMCSA) 0.2 $5.9M 159k 36.90
Ishares Tr National Mun Etf (MUB) 0.1 $5.7M 54k 105.44
Exxon Mobil Corporation (XOM) 0.1 $5.5M 46k 118.93
Pure Storage Cl A (PSTG) 0.1 $5.3M 121k 44.27
salesforce (CRM) 0.1 $5.3M 20k 268.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.3M 85k 62.10
Nextera Energy (NEE) 0.1 $4.9M 69k 70.89
L3harris Technologies (LHX) 0.1 $4.9M 23k 209.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.8M 219k 22.08
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.8M 122k 39.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.8M 310k 15.37
Caterpillar (CAT) 0.1 $4.8M 14k 329.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.7M 19k 255.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.6M 44k 105.60
Shopify Cl A (SHOP) 0.1 $4.6M 48k 95.48
Citigroup Com New (C) 0.1 $4.6M 64k 70.99
Cadence Design Systems (CDNS) 0.1 $4.5M 18k 254.33
Ishares Tr Intl Div Grwth (IGRO) 0.1 $4.5M 62k 72.44
Merck & Co (MRK) 0.1 $4.5M 50k 89.76
AFLAC Incorporated (AFL) 0.1 $4.4M 40k 111.19
Atlassian Corporation Cl A (TEAM) 0.1 $4.4M 21k 212.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.4M 6.7k 662.63
Datadog Cl A Com (DDOG) 0.1 $4.4M 45k 99.21
Sap Se Spon Adr (SAP) 0.1 $4.4M 16k 268.44
Progressive Corporation (PGR) 0.1 $4.4M 15k 283.01
Lam Research Corp Com New (LRCX) 0.1 $4.3M 60k 72.70
Insight Enterprises (NSIT) 0.1 $4.0M 27k 149.99
AutoZone (AZO) 0.1 $4.0M 1.1k 3812.78
Southern Company (SO) 0.1 $4.0M 44k 91.95
Applied Materials (AMAT) 0.1 $4.0M 28k 145.12
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $4.0M 104k 38.24
Dex (DXCM) 0.1 $3.9M 58k 68.29
Duke Energy Corp Com New (DUK) 0.1 $3.9M 32k 121.97
Illinois Tool Works (ITW) 0.1 $3.8M 16k 248.01
Micron Technology (MU) 0.1 $3.8M 44k 86.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.8M 49k 77.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.8M 138k 27.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.8M 107k 34.95
Charles Schwab Corporation (SCHW) 0.1 $3.7M 48k 78.28
Northrop Grumman Corporation (NOC) 0.1 $3.7M 7.2k 512.01
Abbvie (ABBV) 0.1 $3.7M 18k 209.52
Emerson Electric (EMR) 0.1 $3.7M 33k 109.64
Vanguard World Industrial Etf (VIS) 0.1 $3.6M 15k 247.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.6M 48k 74.00
International Business Machines (IBM) 0.1 $3.6M 14k 248.66
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $3.5M 64k 54.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $3.5M 34k 102.41
Automatic Data Processing (ADP) 0.1 $3.5M 12k 305.53
Verizon Communications (VZ) 0.1 $3.5M 77k 45.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 6.4k 533.48
Vanguard World Consum Stp Etf (VDC) 0.1 $3.4M 15k 218.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.3M 36k 92.29
Union Pacific Corporation (UNP) 0.1 $3.3M 14k 236.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $3.3M 116k 28.58
Varonis Sys (VRNS) 0.1 $3.3M 81k 40.45
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $3.2M 109k 29.52
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 47k 67.85
Dutch Bros Cl A (BROS) 0.1 $3.2M 52k 61.74
Itron (ITRI) 0.1 $3.1M 30k 104.76
Nike CL B (NKE) 0.1 $3.1M 49k 63.48
Evergy (EVRG) 0.1 $3.1M 45k 68.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.1M 33k 91.73
Tesla Motors (TSLA) 0.1 $3.0M 12k 259.17
Snap-on Incorporated (SNA) 0.1 $3.0M 9.0k 337.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.0M 11k 270.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 61k 49.62
Honeywell International (HON) 0.1 $2.9M 14k 211.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M 87k 33.24
EOG Resources (EOG) 0.1 $2.8M 22k 128.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.8M 94k 30.10
American Express Company (AXP) 0.1 $2.8M 10k 269.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.8M 24k 114.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.8M 22k 127.08
Xylem (XYL) 0.1 $2.8M 23k 119.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.7M 35k 78.40
Wal-Mart Stores (WMT) 0.1 $2.7M 31k 87.79
Hess (HES) 0.1 $2.7M 17k 159.73
Maplebear (CART) 0.1 $2.7M 67k 39.89
Hartford Financial Services (HIG) 0.1 $2.6M 21k 123.73
Ishares Tr Esg Select Scree (XJR) 0.1 $2.6M 70k 37.62
Ecolab (ECL) 0.1 $2.6M 10k 253.52
Intel Corporation (INTC) 0.1 $2.6M 114k 22.71
Merit Medical Systems (MMSI) 0.1 $2.6M 24k 105.71
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 4.0k 634.23
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.5M 46k 54.67
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 45k 54.72
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 29k 83.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.5M 30k 81.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.4M 58k 41.85
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.4k 548.10
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.4M 95k 25.39
eBay (EBAY) 0.1 $2.3M 35k 67.73
Starbucks Corporation (SBUX) 0.1 $2.3M 24k 98.09
Fifth Third Ban (FITB) 0.1 $2.2M 57k 39.20
Booking Holdings (BKNG) 0.1 $2.2M 488.00 4606.91
United Parcel Service CL B (UPS) 0.1 $2.2M 20k 109.99
Avery Dennison Corporation (AVY) 0.1 $2.2M 12k 177.97
Truist Financial Corp equities (TFC) 0.1 $2.2M 53k 41.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.2M 21k 104.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 23k 92.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 34k 61.78
Ishares Tr New York Mun Etf (NYF) 0.1 $2.1M 40k 52.65
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.4k 607.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $2.0M 20k 102.35
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.0M 44k 46.11
Vontier Corporation (VNT) 0.1 $2.0M 62k 32.85
Autodesk (ADSK) 0.1 $2.0M 7.7k 261.80
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 34k 58.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 10k 190.58
Deere & Company (DE) 0.1 $2.0M 4.2k 469.35
Huntington Ingalls Inds (HII) 0.0 $1.9M 9.2k 204.04
Lowe's Companies (LOW) 0.0 $1.8M 7.8k 233.23
Putnam Etf Trust Sustainable Lead (PLDR) 0.0 $1.8M 59k 30.76
Upstart Hldgs (UPST) 0.0 $1.8M 39k 46.03
Ball Corporation (BALL) 0.0 $1.8M 34k 52.07
Cigna Corp (CI) 0.0 $1.8M 5.4k 329.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8M 129k 13.63
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 12k 141.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 72k 23.43
Rambus (RMBS) 0.0 $1.7M 32k 51.77
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 8.6k 190.06
Best Buy (BBY) 0.0 $1.6M 22k 73.61
Ally Financial (ALLY) 0.0 $1.6M 43k 36.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 63k 25.04
Hannon Armstrong (HASI) 0.0 $1.6M 54k 29.24
American Tower Reit (AMT) 0.0 $1.6M 7.2k 217.59
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 28k 55.46
Cheniere Energy Com New (LNG) 0.0 $1.5M 6.6k 231.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 12k 128.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 54k 27.57
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.5M 32k 45.75
Smucker J M Com New (SJM) 0.0 $1.5M 13k 118.41
NiSource (NI) 0.0 $1.5M 37k 40.09
CECO Environmental (CECO) 0.0 $1.5M 64k 22.80
Discover Financial Services 0.0 $1.5M 8.6k 170.70
Ormat Technologies (ORA) 0.0 $1.4M 20k 70.77
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.3k 615.32
Public Service Enterprise (PEG) 0.0 $1.4M 17k 82.30
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.8k 497.60
Pfizer (PFE) 0.0 $1.4M 55k 25.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.1k 170.89
Humana (HUM) 0.0 $1.4M 5.2k 264.60
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $1.4M 41k 33.29
McKesson Corporation (MCK) 0.0 $1.4M 2.0k 672.91
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.4M 22k 61.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 63k 21.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 10k 132.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.4M 29k 47.53
Casey's General Stores (CASY) 0.0 $1.3M 3.1k 434.04
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 294.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.3M 44k 29.58
Vanguard World Utilities Etf (VPU) 0.0 $1.3M 7.6k 170.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.5k 188.16
Ban (TBBK) 0.0 $1.2M 23k 52.84
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.2M 8.0k 148.39
Zscaler Incorporated (ZS) 0.0 $1.2M 6.0k 198.42
Travelers Companies (TRV) 0.0 $1.2M 4.5k 264.46
Upwork (UPWK) 0.0 $1.2M 90k 13.05
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 58.52
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 12k 96.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 95.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.2k 361.09
Tetra Tech (TTEK) 0.0 $1.2M 39k 29.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.2M 28k 40.49
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.1k 139.79
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 58k 19.66
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 67.75
Novartis Sponsored Adr (NVS) 0.0 $1.1M 10k 111.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.7k 146.02
Ubs Group SHS (UBS) 0.0 $1.1M 36k 30.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 11k 97.95
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 68k 15.87
Kimco Realty Corporation (KIM) 0.0 $1.1M 52k 20.93
Totalenergies Se Sponsored Ads 0.0 $1.1M 17k 64.69
Unum (UNM) 0.0 $1.1M 13k 81.46
Now (DNOW) 0.0 $1.1M 63k 17.08
Cme (CME) 0.0 $1.1M 4.0k 265.29
Vanguard World Financials Etf (VFH) 0.0 $1.1M 8.8k 119.47
American Water Works (AWK) 0.0 $1.0M 7.1k 147.52
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.7k 153.21
Norfolk Southern (NSC) 0.0 $1.0M 4.3k 236.88
Remitly Global (RELY) 0.0 $1.0M 49k 20.80
Xcel Energy (XEL) 0.0 $1.0M 14k 70.79
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 19k 53.97
Goldman Sachs (GS) 0.0 $1.0M 1.8k 546.29
Essential Properties Realty reit (EPRT) 0.0 $991k 30k 32.64
Hologic (HOLX) 0.0 $974k 16k 61.77
Cyberark Software SHS (CYBR) 0.0 $972k 2.9k 338.00
Radius Recycling Cl A (RDUS) 0.0 $967k 34k 28.88
Centene Corporation (CNC) 0.0 $962k 16k 60.71
General Dynamics Corporation (GD) 0.0 $956k 3.5k 272.58
Clearway Energy Cl A (CWEN.A) 0.0 $955k 34k 28.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $952k 4.8k 197.47
Wells Fargo & Company (WFC) 0.0 $950k 13k 71.79
Janus Henderson Group Ord Shs (JHG) 0.0 $947k 26k 36.15
NetApp (NTAP) 0.0 $937k 11k 87.84
Raytheon Technologies Corp (RTX) 0.0 $936k 7.1k 132.46
Quanta Services (PWR) 0.0 $932k 3.7k 254.18
Unilever Spon Adr New 0.0 $931k 16k 59.55
Kimberly-Clark Corporation (KMB) 0.0 $914k 6.4k 142.23
CNO Financial (CNO) 0.0 $909k 22k 41.65
Electronic Arts (EA) 0.0 $908k 6.3k 144.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $907k 32k 27.96
Cbre Group Cl A (CBRE) 0.0 $904k 6.9k 130.78
Novo-nordisk A S Adr (NVO) 0.0 $901k 13k 69.44
Select Sector Spdr Tr Energy (XLE) 0.0 $899k 9.6k 93.45
American Electric Power Company (AEP) 0.0 $893k 8.2k 109.27
Cardinal Health (CAH) 0.0 $875k 6.3k 137.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $870k 6.9k 125.97
Weave Communications (WEAV) 0.0 $868k 78k 11.09
PPG Industries (PPG) 0.0 $860k 7.9k 109.35
Sprouts Fmrs Mkt (SFM) 0.0 $833k 5.5k 152.64
ICF International (ICFI) 0.0 $831k 9.8k 84.97
Toyota Motor Corp Ads (TM) 0.0 $830k 4.7k 176.53
Pdd Holdings Sponsored Ads (PDD) 0.0 $829k 7.0k 118.35
Brixmor Prty (BRX) 0.0 $828k 31k 26.55
Sabra Health Care REIT (SBRA) 0.0 $816k 47k 17.47
Hanmi Finl Corp Com New (HAFC) 0.0 $807k 36k 22.66
Amalgamated Financial Corp (AMAL) 0.0 $805k 28k 28.75
Rio Tinto Sponsored Adr (RIO) 0.0 $799k 13k 60.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Ryder System (R) 0.0 $796k 5.5k 143.81
Pentair SHS (PNR) 0.0 $793k 9.1k 87.48
Ishares Tr Core Msci Total (IXUS) 0.0 $791k 11k 69.81
Alaska Air (ALK) 0.0 $781k 16k 49.22
Anthem (ELV) 0.0 $780k 1.8k 434.96
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $777k 22k 35.31
Exelon Corporation (EXC) 0.0 $775k 17k 46.08
Badger Meter (BMI) 0.0 $771k 4.1k 190.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $767k 20k 38.92
National Fuel Gas (NFG) 0.0 $763k 9.6k 79.19
Rayonier (RYN) 0.0 $756k 27k 27.88
OceanFirst Financial (OCFC) 0.0 $755k 44k 17.01
Mr Cooper Group 0.0 $754k 6.3k 119.60
Vanguard World Energy Etf (VDE) 0.0 $749k 5.8k 129.71
W.W. Grainger (GWW) 0.0 $744k 753.00 987.83
Crane Company Common Stock (CR) 0.0 $740k 4.8k 153.18
GSK Sponsored Adr (GSK) 0.0 $739k 19k 38.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $739k 2.9k 257.03
Urban Edge Pptys (UE) 0.0 $735k 39k 19.00
Kite Rlty Group Tr Com New (KRG) 0.0 $730k 33k 22.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $730k 6.3k 116.38
National Health Investors (NHI) 0.0 $729k 9.9k 73.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $722k 3.7k 193.99
UMB Financial Corporation (UMBF) 0.0 $720k 7.1k 101.10
Excelerate Energy Cl A Com (EE) 0.0 $720k 25k 28.68
Legacy Housing Corp (LEGH) 0.0 $719k 29k 25.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $718k 10k 70.40
Caretrust Reit (CTRE) 0.0 $717k 25k 28.58
Bhp Group Sponsored Ads (BHP) 0.0 $716k 15k 48.54
Ishares Tr Ishares Biotech (IBB) 0.0 $711k 5.6k 127.90
Bankunited (BKU) 0.0 $703k 20k 34.44
Old Second Ban (OSBC) 0.0 $702k 42k 16.64
Central Pac Finl Corp Com New (CPF) 0.0 $701k 26k 27.04
Williams-Sonoma (WSM) 0.0 $699k 4.4k 158.10
Bk Nova Cad (BNS) 0.0 $698k 15k 47.43
TowneBank (TOWN) 0.0 $698k 20k 34.19
Coursera (COUR) 0.0 $696k 105k 6.66
Ing Groep Sponsored Adr (ING) 0.0 $694k 35k 19.59
Tri Pointe Homes (TPH) 0.0 $691k 22k 31.92
Iron Mountain (IRM) 0.0 $683k 7.9k 86.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $681k 5.9k 115.61
Sally Beauty Holdings (SBH) 0.0 $680k 75k 9.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $680k 5.4k 127.04
M/I Homes (MHO) 0.0 $674k 5.9k 114.18
Avista Corporation (AVA) 0.0 $670k 16k 41.87
International Bancshares Corporation (IBOC) 0.0 $668k 11k 63.06
First Mid Ill Bancshares (FMBH) 0.0 $667k 19k 34.90
Tompkins Financial Corporation (TMP) 0.0 $666k 11k 62.98
Prudential Financial (PRU) 0.0 $665k 6.0k 111.68
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $661k 18k 36.20
Southwest Gas Corporation (SWX) 0.0 $661k 9.2k 71.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $660k 3.6k 184.14
Independent Bk Corp Mich Com New (IBCP) 0.0 $655k 21k 30.79
MetLife (MET) 0.0 $652k 8.1k 80.29
First Financial Corporation (THFF) 0.0 $652k 13k 48.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $652k 16k 41.21
ACI Worldwide (ACIW) 0.0 $651k 12k 54.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $650k 11k 59.40
Fresh Del Monte Produce Ord (FDP) 0.0 $647k 21k 30.83
Spectrum Brands Holding (SPB) 0.0 $644k 9.0k 71.55
Apogee Enterprises (APOG) 0.0 $639k 14k 46.33
Vodafone Group Sponsored Adr (VOD) 0.0 $637k 68k 9.37
Acuity Brands (AYI) 0.0 $637k 2.4k 263.35
Taylor Morrison Hom (TMHC) 0.0 $636k 11k 60.04
Hp (HPQ) 0.0 $636k 23k 27.69
Select Sector Spdr Tr Indl (XLI) 0.0 $635k 4.8k 131.06
First Financial Ban (FFBC) 0.0 $635k 25k 24.98
Monday SHS (MNDY) 0.0 $633k 2.6k 243.16
Mednax (MD) 0.0 $627k 43k 14.49
Edwards Lifesciences (EW) 0.0 $627k 8.7k 72.48
Hewlett Packard Enterprise (HPE) 0.0 $619k 40k 15.43
Mercantile Bank (MBWM) 0.0 $617k 14k 43.44
South Plains Financial (SPFI) 0.0 $616k 19k 33.12
Vimeo Common Stock (VMEO) 0.0 $614k 117k 5.26
Liveramp Holdings (RAMP) 0.0 $614k 24k 26.14
Rapid7 (RPD) 0.0 $607k 23k 26.51
Black Hills Corporation (BKH) 0.0 $607k 10k 60.65
Proto Labs (PRLB) 0.0 $606k 17k 35.04
Procept Biorobotics Corp (PRCT) 0.0 $605k 10k 58.26
Metropcs Communications (TMUS) 0.0 $604k 2.3k 266.71
Braze Com Cl A (BRZE) 0.0 $602k 17k 36.08
Gibraltar Industries (ROCK) 0.0 $601k 10k 58.66
Adeia (ADEA) 0.0 $599k 45k 13.22
Ge Aerospace Com New (GE) 0.0 $599k 3.0k 200.15
Newmark Group Cl A (NMRK) 0.0 $599k 49k 12.17
Intuitive Surgical Com New (ISRG) 0.0 $598k 1.2k 495.27
S&T Ban (STBA) 0.0 $597k 16k 37.05
G-III Apparel (GIII) 0.0 $596k 22k 27.35
WESCO International (WCC) 0.0 $596k 3.8k 155.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $593k 28k 20.95
Vistra Energy (VST) 0.0 $591k 5.0k 117.44
Relx Sponsored Adr (RELX) 0.0 $589k 12k 50.41
Championx Corp (CHX) 0.0 $584k 20k 29.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $583k 5.0k 117.49
Flowserve Corporation (FLS) 0.0 $577k 12k 48.84
Seven Hills Realty Trust (SEVN) 0.0 $572k 46k 12.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $572k 3.3k 172.26
Realty Income (O) 0.0 $569k 9.8k 58.01
SkyWest (SKYW) 0.0 $568k 6.5k 87.37
Baker Hughes Company Cl A (BKR) 0.0 $561k 13k 43.95
Vanguard World Materials Etf (VAW) 0.0 $557k 3.0k 188.81
Bar Harbor Bankshares (BHB) 0.0 $556k 19k 29.50
Ag Mtg Invt Tr Com New (MITT) 0.0 $553k 76k 7.30
Home Ban (HBCP) 0.0 $553k 12k 44.80
WesBan (WSBC) 0.0 $540k 17k 30.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $540k 25k 21.51
Sylvamo Corp Common Stock (SLVM) 0.0 $537k 8.0k 67.07
General Mills (GIS) 0.0 $534k 8.9k 59.79
National Grid Sponsored Adr Ne (NGG) 0.0 $531k 8.1k 65.61
MGIC Investment (MTG) 0.0 $531k 21k 24.78
Shift4 Pmts Cl A (FOUR) 0.0 $531k 6.5k 81.71
Herc Hldgs (HRI) 0.0 $530k 3.9k 134.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $529k 6.5k 81.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $525k 1.7k 308.88
Becton, Dickinson and (BDX) 0.0 $523k 2.3k 229.06
V.F. Corporation (VFC) 0.0 $520k 34k 15.52
Dycom Industries (DY) 0.0 $518k 3.4k 152.34
Mohawk Industries (MHK) 0.0 $514k 4.5k 114.18
Vanguard World Mega Cap Index (MGC) 0.0 $513k 2.5k 201.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $513k 19k 27.39
Adtalem Global Ed (ATGE) 0.0 $510k 5.1k 100.64
Steelcase Cl A (SCS) 0.0 $510k 47k 10.96
Northwestern Energy Group In Com New (NWE) 0.0 $509k 8.8k 57.87
Similarweb SHS (SMWB) 0.0 $507k 61k 8.27
Csw Industrials (CSW) 0.0 $497k 1.7k 291.52
Group 1 Automotive (GPI) 0.0 $497k 1.3k 381.95
Carrier Global Corporation (CARR) 0.0 $487k 7.7k 63.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $486k 4.0k 121.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $486k 4.1k 118.14
Harley-Davidson (HOG) 0.0 $486k 19k 25.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $478k 4.1k 115.96
Copt Defense Properties Shs Ben Int (CDP) 0.0 $475k 17k 27.27
Invesco SHS (IVZ) 0.0 $473k 31k 15.17
Cousins Pptys Com New (CUZ) 0.0 $471k 16k 29.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $470k 3.9k 119.73
CSX Corporation (CSX) 0.0 $467k 16k 29.43
Ameriprise Financial (AMP) 0.0 $462k 954.00 484.11
Lithia Motors (LAD) 0.0 $455k 1.6k 293.54
Laureate Education Common Stock (LAUR) 0.0 $455k 22k 20.45
Ishares Silver Tr Ishares (SLV) 0.0 $450k 15k 30.99
Option Care Health Com New (OPCH) 0.0 $448k 13k 34.95
Mfa Finl (MFA) 0.0 $443k 43k 10.26
Grocery Outlet Hldg Corp (GO) 0.0 $437k 31k 13.98
TTM Technologies (TTMI) 0.0 $437k 21k 20.51
Bristol Myers Squibb (BMY) 0.0 $437k 7.2k 60.99
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $433k 13k 33.59
Select Medical Holdings Corporation (SEM) 0.0 $433k 26k 16.70
Compass Diversified Sh Ben Int (CODI) 0.0 $432k 23k 18.67
Williams Companies (WMB) 0.0 $432k 7.2k 59.76
Gorman-Rupp Company (GRC) 0.0 $432k 12k 35.10
Teekay Tankers Cl A (TNK) 0.0 $428k 11k 38.27
Chipotle Mexican Grill (CMG) 0.0 $427k 8.5k 50.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $427k 11k 40.46
Innospec (IOSP) 0.0 $426k 4.5k 94.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $424k 27k 15.46
Johnson Ctls Intl SHS (JCI) 0.0 $416k 5.2k 80.11
Whitestone REIT (WSR) 0.0 $409k 28k 14.57
MDU Resources (MDU) 0.0 $402k 24k 16.91
Snowflake Cl A (SNOW) 0.0 $402k 2.8k 146.16
Griffon Corporation (GFF) 0.0 $402k 5.6k 71.50
Hancock Holding Company (HWC) 0.0 $399k 7.6k 52.45
Palantir Technologies Cl A (PLTR) 0.0 $397k 4.7k 84.40
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $396k 6.0k 65.76
Avidxchange Holdings (AVDX) 0.0 $395k 47k 8.48
Crown Castle Intl (CCI) 0.0 $393k 3.8k 104.23
Enact Hldgs (ACT) 0.0 $389k 11k 34.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $388k 2.4k 160.54
PC Connection (CNXN) 0.0 $387k 6.2k 62.42
Commercial Metals Company (CMC) 0.0 $387k 8.4k 46.01
Smartfinancial Com New (SMBK) 0.0 $386k 12k 31.08
Marsh & McLennan Companies 0.0 $383k 1.6k 244.03
Hanover Insurance (THG) 0.0 $383k 2.2k 173.95
Newell Rubbermaid (NWL) 0.0 $382k 62k 6.20
American Public Education (APEI) 0.0 $382k 17k 22.32
AECOM Technology Corporation (ACM) 0.0 $378k 4.1k 92.73
Liquidity Services (LQDT) 0.0 $378k 12k 31.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $378k 7.2k 52.41
Wabtec Corporation (WAB) 0.0 $365k 2.0k 181.35
Southern Copper Corporation (SCCO) 0.0 $365k 3.9k 93.46
Vanguard Index Fds Value Etf (VTV) 0.0 $364k 2.1k 172.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $362k 975.00 370.79
Gray Television (GTN) 0.0 $359k 83k 4.32
Heritage Ins Hldgs (HRTG) 0.0 $357k 25k 14.42
Seneca Foods Corp Cl A (SENEA) 0.0 $356k 4.0k 89.04
Civista Bancshares Com No Par (CIVB) 0.0 $352k 18k 19.54
Webster Financial Corporation (WBS) 0.0 $351k 6.8k 51.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $350k 6.9k 50.71
Horizon Ban (HBNC) 0.0 $348k 23k 15.08
Titan International (TWI) 0.0 $348k 42k 8.39
SM Energy (SM) 0.0 $347k 12k 29.95
Universal Insurance Holdings (UVE) 0.0 $344k 15k 23.70
AvalonBay Communities (AVB) 0.0 $343k 1.6k 214.62
Veralto Corp Com Shs (VLTO) 0.0 $340k 3.5k 97.45
Ge Vernova (GEV) 0.0 $340k 1.1k 305.28
Graham Hldgs Com Cl B (GHC) 0.0 $339k 353.00 960.86
Alliant Energy Corporation (LNT) 0.0 $338k 5.2k 64.35
Genie Energy CL B (GNE) 0.0 $338k 22k 15.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $337k 2.9k 116.36
Minerals Technologies (MTX) 0.0 $337k 5.3k 63.57
Karat Packaging (KRT) 0.0 $334k 13k 26.58
Home BancShares (HOMB) 0.0 $334k 12k 28.27
Standard Motor Products (SMP) 0.0 $332k 13k 24.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $326k 7.5k 43.64
Willdan (WLDN) 0.0 $326k 8.0k 40.72
Ishares Tr Us Industrials (IYJ) 0.0 $325k 2.5k 130.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $324k 53k 6.15
Fastenal Company (FAST) 0.0 $323k 4.2k 77.55
Adapthealth Corp Common Stock (AHCO) 0.0 $322k 30k 10.84
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $322k 12k 26.58
Dxp Enterprises Com New (DXPE) 0.0 $321k 3.9k 82.26
Diebold Nixdorf Com Shs (DBD) 0.0 $319k 7.3k 43.72
UMH Properties (UMH) 0.0 $318k 17k 18.70
One Liberty Properties (OLP) 0.0 $318k 12k 26.27
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $314k 9.6k 32.73
First Industrial Realty Trust (FR) 0.0 $314k 5.8k 53.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $314k 5.2k 60.89
Franklin Covey (FC) 0.0 $313k 11k 27.62
Caledonia Mng Corp Shs New (CMCL) 0.0 $313k 25k 12.49
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $310k 22k 14.19
Clean Energy Fuels (CLNE) 0.0 $310k 200k 1.55
Corcept Therapeutics Incorporated (CORT) 0.0 $310k 2.7k 114.22
Molson Coors Beverage CL B (TAP) 0.0 $308k 5.1k 60.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $308k 10k 30.80
Agilent Technologies Inc C ommon (A) 0.0 $308k 2.6k 117.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $306k 2.5k 122.30
Costamare SHS (CMRE) 0.0 $304k 31k 9.84
Essex Property Trust (ESS) 0.0 $303k 989.00 306.57
At&t (T) 0.0 $303k 11k 28.28
Affiliated Managers (AMG) 0.0 $303k 1.8k 168.03
Carter Bankshares Com New (CARE) 0.0 $301k 19k 16.18
Adt (ADT) 0.0 $301k 37k 8.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $301k 5.3k 57.14
Agree Realty Corporation (ADC) 0.0 $300k 3.9k 77.19
Cadence Bank 0.0 $296k 9.7k 30.36
Cable One (CABO) 0.0 $295k 1.1k 265.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 2.4k 122.01
Allegro Microsystems Ord (ALGM) 0.0 $292k 12k 25.13
Core Molding Technologies (CMT) 0.0 $291k 19k 15.20
Outfront Media Com New (OUT) 0.0 $289k 18k 16.14
Hamilton Insurance Group CL B (HG) 0.0 $288k 14k 20.73
Associated Banc- (ASB) 0.0 $288k 13k 22.53
Diversified Energy Company P Shs New 0.0 $285k 21k 13.52
Deluxe Corporation (DLX) 0.0 $285k 18k 15.81
Boise Cascade (BCC) 0.0 $285k 2.9k 98.09
Colgate-Palmolive Company (CL) 0.0 $283k 3.0k 93.69
Ingredion Incorporated (INGR) 0.0 $283k 2.1k 135.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $282k 3.8k 74.71
Bioventus Com Cl A (BVS) 0.0 $281k 31k 9.15
United Fire & Casualty (UFCS) 0.0 $280k 9.5k 29.46
Onto Innovation (ONTO) 0.0 $279k 2.3k 121.34
Avient Corp (AVNT) 0.0 $278k 7.5k 37.16
Yum! Brands (YUM) 0.0 $278k 1.8k 157.36
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $277k 1.8k 156.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $275k 2.0k 135.68
Tutor Perini Corporation (TPC) 0.0 $274k 12k 23.18
Heartland Express (HTLD) 0.0 $273k 30k 9.22
Colony Bank (CBAN) 0.0 $271k 17k 16.15
Radian (RDN) 0.0 $271k 8.2k 33.07
Extra Space Storage (EXR) 0.0 $270k 1.8k 148.49
Rayonier Advanced Matls (RYAM) 0.0 $269k 47k 5.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $267k 31k 8.70
Sun Ctry Airls Hldgs (SNCY) 0.0 $267k 22k 12.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $267k 3.9k 68.06
Target Hospitality Corp (TH) 0.0 $265k 40k 6.58
Church & Dwight (CHD) 0.0 $263k 2.4k 110.09
Oil States International (OIS) 0.0 $262k 51k 5.15
Ishares Tr Us Consm Staples (IYK) 0.0 $260k 3.6k 71.57
Harmonic (HLIT) 0.0 $259k 27k 9.59
Philip Morris International (PM) 0.0 $259k 1.6k 158.73
Si-bone (SIBN) 0.0 $258k 18k 14.03
Analog Devices (ADI) 0.0 $258k 1.3k 201.67
Modine Manufacturing (MOD) 0.0 $258k 3.4k 76.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $257k 5.7k 45.07
Valmont Industries (VMI) 0.0 $257k 900.00 285.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 3.1k 83.28
Energy Services of America (ESOA) 0.0 $253k 27k 9.45
3M Company (MMM) 0.0 $252k 1.7k 146.86
QuinStreet (QNST) 0.0 $252k 14k 17.84
Motorcar Parts of America (MPAA) 0.0 $250k 26k 9.50
Crane Holdings (CXT) 0.0 $250k 4.9k 51.40
Calavo Growers (CVGW) 0.0 $250k 10k 23.99
Luxfer Hldgs SHS (LXFR) 0.0 $249k 21k 11.86
Riley Exploration Permian In (REPX) 0.0 $249k 8.5k 29.17
Marcus Corporation (MCS) 0.0 $249k 15k 16.69
Ncs Multistage Hldgs Com New (NCSM) 0.0 $249k 7.1k 34.99
Steris Shs Usd (STE) 0.0 $249k 1.1k 226.65
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $248k 8.5k 29.12
Viant Technology Com Cl A (DSP) 0.0 $248k 20k 12.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $247k 1.8k 140.44
Digital Realty Trust (DLR) 0.0 $247k 1.7k 143.29
Brightview Holdings (BV) 0.0 $247k 19k 12.84
Pagaya Technologies Cl A New (PGY) 0.0 $246k 24k 10.48
Axon Enterprise (AXON) 0.0 $245k 466.00 525.95
Winmark Corporation (WINA) 0.0 $245k 771.00 317.87
Park-Ohio Holdings (PKOH) 0.0 $244k 11k 21.60
Corning Incorporated (GLW) 0.0 $243k 5.3k 45.78
Solaris Energy Infras Com Cl A (SEI) 0.0 $243k 11k 21.76
AngioDynamics (ANGO) 0.0 $241k 26k 9.39
Occidental Petroleum Corporation (OXY) 0.0 $241k 4.9k 49.36
Onespan (OSPN) 0.0 $241k 16k 15.25
Ribbon Communication (RBBN) 0.0 $241k 61k 3.92
Resideo Technologies (REZI) 0.0 $241k 14k 17.70
Atn Intl (ATNI) 0.0 $239k 12k 20.31
Flotek Inds Inc Del Com New (FTK) 0.0 $238k 29k 8.33
Haleon Spon Ads (HLN) 0.0 $237k 23k 10.29
Fortive (FTV) 0.0 $237k 3.2k 73.18
Nerdwallet Com Cl A (NRDS) 0.0 $236k 26k 9.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $234k 5.7k 41.47
Boeing Company (BA) 0.0 $233k 1.4k 170.55
Teekay Corporation SHS (TK) 0.0 $233k 35k 6.57
FARO Technologies (FARO) 0.0 $231k 8.5k 27.30
ScanSource (SCSC) 0.0 $231k 6.8k 34.01
Chart Industries (GTLS) 0.0 $231k 1.6k 144.36
WNS HLDGS Com Shs (WNS) 0.0 $231k 3.8k 61.49
Quantumscape Corp Com Cl A (QS) 0.0 $230k 55k 4.16
Huron Consulting (HURN) 0.0 $230k 1.6k 143.45
Digi International (DGII) 0.0 $228k 8.2k 27.83
Northwest Pipe Company (NWPX) 0.0 $228k 5.5k 41.30
Univest Corp. of PA (UVSP) 0.0 $227k 8.0k 28.36
Essent (ESNT) 0.0 $225k 3.9k 57.72
Lands' End (LE) 0.0 $225k 22k 10.18
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $223k 12k 19.43
NetGear (NTGR) 0.0 $223k 9.1k 24.46
Entergy Corporation (ETR) 0.0 $222k 2.6k 85.49
Wec Energy Group (WEC) 0.0 $222k 2.0k 108.98
Jakks Pac Com New (JAKK) 0.0 $222k 9.0k 24.67
Performant Finl (PHLT) 0.0 $220k 75k 2.96
LSB Industries (LXU) 0.0 $220k 33k 6.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $220k 7.5k 29.28
AmerisourceBergen (COR) 0.0 $219k 788.00 278.09
Independence Realty Trust In (IRT) 0.0 $219k 10k 21.23
Perimeter Solutions Common Stock (PRM) 0.0 $217k 22k 10.07
FedEx Corporation (FDX) 0.0 $215k 882.00 243.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $215k 8.5k 25.26
Ooma (OOMA) 0.0 $215k 16k 13.09
Heidrick & Struggles International (HSII) 0.0 $214k 5.0k 42.83
Village Super Mkt Cl A New (VLGEA) 0.0 $213k 5.6k 38.01
Sun Communities (SUI) 0.0 $213k 1.7k 128.64
Shore Bancshares (SHBI) 0.0 $210k 16k 13.54
Perma-fix Environmental Svcs Com New (PESI) 0.0 $210k 29k 7.27
Erie Indty Cl A (ERIE) 0.0 $210k 500.00 419.05
Addus Homecare Corp (ADUS) 0.0 $208k 2.1k 98.89
Nucor Corporation (NUE) 0.0 $208k 1.7k 120.34
Teck Resources CL B (TECK) 0.0 $206k 5.7k 36.43
Sanmina (SANM) 0.0 $206k 2.7k 76.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $206k 5.7k 36.05
Fox Corp Cl A Com (FOXA) 0.0 $205k 3.6k 56.60
PriceSmart (PSMT) 0.0 $204k 2.3k 87.85
Tanger Factory Outlet Centers (SKT) 0.0 $203k 6.0k 33.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $203k 1.5k 133.09
Gap (GAP) 0.0 $202k 9.8k 20.61
Perrigo SHS (PRGO) 0.0 $202k 7.2k 28.04
Applovin Corp Com Cl A (APP) 0.0 $201k 758.00 264.97
Sturm, Ruger & Company (RGR) 0.0 $200k 5.1k 39.29
Evi Industries (EVI) 0.0 $196k 12k 16.78
Mister Car Wash (MCW) 0.0 $191k 24k 7.89
Innoviva (INVA) 0.0 $189k 10k 18.13
Organogenesis Hldgs (ORGO) 0.0 $185k 43k 4.32
Agilon Health (AGL) 0.0 $184k 43k 4.33
Uranium Energy (UEC) 0.0 $184k 38k 4.78
Neogenomics Com New (NEO) 0.0 $183k 19k 9.49
Scripps E W Co Ohio Cl A New (SSP) 0.0 $180k 61k 2.96
Patterson-UTI Energy (PTEN) 0.0 $146k 18k 8.22
Information Services (III) 0.0 $144k 37k 3.91
Nl Inds Com New (NL) 0.0 $141k 18k 7.90
Lexington Realty Trust 0.0 $141k 16k 8.65
Greenlight Capital Re Class A (GLRE) 0.0 $138k 10k 13.55
Expensify Com Cl A (EXFY) 0.0 $133k 44k 3.04
Protara Therapeutics Com Stk (TARA) 0.0 $127k 30k 4.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $127k 11k 11.42
Rf Inds Com Par $0.01 (RFIL) 0.0 $126k 27k 4.69
Global Self Storage (SELF) 0.0 $119k 24k 5.04
Ideal Pwr Com New (IPWR) 0.0 $118k 23k 5.20
Hf Foods Group (HFFG) 0.0 $112k 23k 4.90
Vanda Pharmaceuticals (VNDA) 0.0 $103k 23k 4.59
Bioage Labs (BIOA) 0.0 $97k 26k 3.76
Surgepays Com New (SURG) 0.0 $94k 46k 2.07
Cantaloupe (CTLP) 0.0 $87k 11k 7.87
Mind Medicine Mindmed Com New (MNMD) 0.0 $85k 15k 5.85
Energy Fuels Com New (UUUU) 0.0 $85k 23k 3.73
Lehman Brothers First Trust IOF (NHS) 0.0 $83k 11k 7.64
Quad / Graphics Com Cl A (QUAD) 0.0 $80k 15k 5.45
Honest (HNST) 0.0 $78k 17k 4.70
Outbrain (TEAD) 0.0 $76k 20k 3.73
Puma Biotechnology (PBYI) 0.0 $73k 25k 2.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $68k 10k 6.59
Crown Crafts (CRWS) 0.0 $57k 16k 3.64
Lument Finance Trust (LFT) 0.0 $47k 18k 2.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 13k 3.06
NN (NNBR) 0.0 $39k 17k 2.26
Editas Medicine (EDIT) 0.0 $39k 34k 1.16
Ampco-Pittsburgh (AP) 0.0 $27k 13k 2.17