Bailard

Bailard as of June 30, 2025

Portfolio Holdings for Bailard

Bailard holds 754 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $217M 436k 497.41
Apple (AAPL) 4.2 $181M 881k 205.17
NVIDIA Corporation (NVDA) 3.6 $155M 982k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $128M 207k 617.85
Ishares Tr Msci Eafe Etf (EFA) 2.9 $124M 1.4M 89.39
Spdr Gold Tr Gold Shs (GLD) 2.3 $97M 317k 304.83
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $91M 1.9M 48.24
Alphabet Cap Stk Cl A (GOOGL) 2.0 $84M 476k 176.23
Vanguard World Inf Tech Etf (VGT) 1.8 $77M 116k 663.28
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $75M 1.3M 55.74
Gilead Sciences (GILD) 1.7 $74M 666k 110.87
Ishares Tr Core Msci Eafe (IEFA) 1.6 $69M 821k 83.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $67M 1.3M 49.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $64M 1.4M 45.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $62M 203k 303.93
Meta Platforms Cl A (META) 1.4 $61M 82k 738.09
Amazon (AMZN) 1.4 $58M 265k 219.39
Visa Com Cl A (V) 1.3 $57M 162k 355.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $56M 98k 568.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $49M 88k 551.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $48M 247k 195.01
JPMorgan Chase & Co. (JPM) 1.1 $47M 163k 289.91
Ishares Tr Core S&p500 Etf (IVV) 1.0 $44M 71k 620.90
Costco Wholesale Corporation (COST) 0.9 $41M 41k 989.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $35M 681k 50.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $35M 513k 67.22
Home Depot (HD) 0.8 $34M 94k 366.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $32M 141k 226.49
Netflix (NFLX) 0.7 $32M 24k 1339.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $31M 1.4M 22.98
Broadcom (AVGO) 0.7 $31M 112k 275.65
Morgan Stanley Com New (MS) 0.7 $30M 214k 140.86
Select Sector Spdr Tr Technology (XLK) 0.7 $30M 119k 253.23
Blackrock (BLK) 0.7 $30M 28k 1049.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $29M 462k 62.02
TJX Companies (TJX) 0.6 $28M 223k 123.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $28M 276k 99.49
Uber Technologies (UBER) 0.6 $26M 281k 93.30
Spotify Technology S A SHS (SPOT) 0.6 $26M 34k 767.34
Trane Technologies SHS (TT) 0.6 $26M 59k 437.41
Intuit (INTU) 0.6 $26M 33k 787.63
Procter & Gamble Company (PG) 0.6 $25M 158k 159.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $24M 485k 49.46
Johnson & Johnson (JNJ) 0.5 $24M 154k 152.75
UnitedHealth (UNH) 0.5 $23M 75k 311.97
Boston Scientific Corporation (BSX) 0.5 $22M 206k 107.41
Kla Corp Com New (KLAC) 0.5 $22M 24k 895.74
Qualcomm (QCOM) 0.5 $22M 135k 159.26
Eaton Corp SHS (ETN) 0.5 $21M 59k 356.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $20M 186k 106.34
Waste Management (WM) 0.5 $20M 86k 228.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $19M 63k 298.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 104k 177.39
Cummins (CMI) 0.4 $18M 56k 327.50
Chubb (CB) 0.4 $18M 62k 289.72
Oracle Corporation (ORCL) 0.4 $18M 81k 218.63
Fiserv (FI) 0.4 $17M 101k 172.41
ConocoPhillips (COP) 0.4 $17M 193k 89.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 38k 445.20
S&p Global (SPGI) 0.4 $16M 31k 527.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $16M 276k 57.01
Servicenow (NOW) 0.4 $16M 15k 1028.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $15M 136k 112.34
Adobe Systems Incorporated (ADBE) 0.4 $15M 39k 386.88
Danaher Corporation (DHR) 0.3 $15M 76k 197.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 31k 485.77
Chevron Corporation (CVX) 0.3 $14M 99k 143.19
Ishares Tr Agency Bond Etf (AGZ) 0.3 $14M 127k 109.70
Amgen (AMGN) 0.3 $14M 50k 279.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $14M 154k 89.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 63k 215.79
Abbott Laboratories (ABT) 0.3 $14M 100k 136.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $14M 124k 109.29
Texas Instruments Incorporated (TXN) 0.3 $13M 62k 207.62
Palo Alto Networks (PANW) 0.3 $13M 62k 204.64
Walt Disney Company (DIS) 0.3 $13M 101k 124.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $13M 206k 60.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $12M 241k 51.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 131k 91.97
Steel Dynamics (STLD) 0.3 $12M 90k 128.01
Advanced Micro Devices (AMD) 0.3 $12M 81k 141.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $11M 215k 52.76
Linde SHS (LIN) 0.3 $11M 24k 469.18
Capital One Financial (COF) 0.3 $11M 52k 212.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $11M 39k 279.83
McDonald's Corporation (MCD) 0.3 $11M 38k 292.17
Stryker Corporation (SYK) 0.3 $11M 28k 395.63
Bank of America Corporation (BAC) 0.3 $11M 230k 47.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $11M 204k 53.29
Cisco Systems (CSCO) 0.3 $11M 156k 69.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M 67k 157.76
Prologis (PLD) 0.2 $11M 100k 105.12
Pepsi (PEP) 0.2 $10M 79k 132.04
Coca-Cola Company (KO) 0.2 $10M 145k 70.75
Eli Lilly & Co. (LLY) 0.2 $10M 13k 779.54
Astrazeneca Sponsored Adr 0.2 $10M 143k 69.88
Zoetis Cl A (ZTS) 0.2 $10M 64k 155.95
PNC Financial Services (PNC) 0.2 $9.8M 53k 186.42
Sea Sponsord Ads (SE) 0.2 $9.8M 61k 159.94
Vanguard World Consum Dis Etf (VCR) 0.2 $9.0M 25k 362.32
Ishares Tr Esg Select Scre (XJH) 0.2 $8.9M 214k 41.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.4M 16k 509.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.4M 35k 236.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.2M 371k 22.10
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $7.9M 167k 47.36
SYSCO Corporation (SYY) 0.2 $7.9M 104k 75.74
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.7M 187k 41.33
Caterpillar (CAT) 0.2 $7.7M 20k 388.21
American Express Company (AXP) 0.2 $7.6M 24k 318.98
Ishares Tr Global Reit Etf (REET) 0.2 $7.5M 305k 24.70
Sprott Physical Gold Tr Unit (PHYS) 0.2 $7.5M 295k 25.35
Valero Energy Corporation (VLO) 0.2 $7.3M 54k 134.42
Select Sector Spdr Tr Financial (XLF) 0.2 $7.3M 139k 52.37
Pure Storage Cl A (PSTG) 0.2 $7.1M 123k 57.58
Expedia Group Com New (EXPE) 0.2 $6.9M 41k 168.68
Vanguard World Health Car Etf (VHT) 0.2 $6.9M 28k 248.34
Ishares Tr National Mun Etf (MUB) 0.2 $6.7M 64k 104.48
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $6.6M 70k 94.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.3M 91k 69.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.0M 7.5k 801.39
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 167k 35.69
L3harris Technologies (LHX) 0.1 $5.9M 23k 250.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.8M 26k 221.25
Lam Research Corp Com New (LRCX) 0.1 $5.7M 59k 97.34
Hubspot (HUBS) 0.1 $5.7M 10k 556.63
Allstate Corporation (ALL) 0.1 $5.6M 28k 201.31
Citigroup Com New (C) 0.1 $5.5M 64k 85.12
Automatic Data Processing (ADP) 0.1 $5.4M 18k 308.40
Abbvie (ABBV) 0.1 $5.4M 29k 185.62
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.4M 125k 43.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.4M 19k 285.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.3M 219k 24.44
Micron Technology (MU) 0.1 $5.3M 43k 123.25
salesforce (CRM) 0.1 $5.3M 20k 272.69
Datadog Cl A Com (DDOG) 0.1 $5.3M 40k 134.33
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $5.3M 71k 74.44
Honeywell International (HON) 0.1 $5.3M 23k 232.88
Charles Schwab Corporation (SCHW) 0.1 $5.1M 56k 91.24
Exxon Mobil Corporation (XOM) 0.1 $5.1M 48k 107.80
Cadence Design Systems (CDNS) 0.1 $5.1M 17k 308.15
Applied Materials (AMAT) 0.1 $5.1M 28k 183.07
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 75k 67.44
Dex (DXCM) 0.1 $5.0M 58k 87.29
Ishares Tr Intl Div Grwth (IGRO) 0.1 $5.0M 63k 78.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.9M 18k 276.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.9M 42k 115.35
Nike CL B (NKE) 0.1 $4.8M 68k 71.04
Nextera Energy (NEE) 0.1 $4.8M 69k 69.42
Sap Se Spon Adr (SAP) 0.1 $4.7M 16k 304.10
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $4.7M 110k 42.88
Merck & Co (MRK) 0.1 $4.7M 59k 79.16
Emerson Electric (EMR) 0.1 $4.5M 34k 133.33
Applovin Corp Com Cl A (APP) 0.1 $4.5M 13k 350.08
Vanguard World Industrial Etf (VIS) 0.1 $4.3M 15k 280.07
Union Pacific Corporation (UNP) 0.1 $4.3M 19k 230.08
AFLAC Incorporated (AFL) 0.1 $4.3M 40k 105.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.1M 106k 39.17
Southern Company (SO) 0.1 $4.0M 44k 91.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.0M 49k 82.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 21k 181.74
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $3.8M 48k 79.43
Illinois Tool Works (ITW) 0.1 $3.8M 16k 247.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 6.7k 566.48
Duke Energy Corp Com New (DUK) 0.1 $3.8M 32k 118.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $3.8M 143k 26.58
AutoZone (AZO) 0.1 $3.8M 1.0k 3710.41
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $3.7M 64k 58.13
Tesla Motors (TSLA) 0.1 $3.7M 12k 317.67
Vanguard World Consum Stp Etf (VDC) 0.1 $3.7M 17k 219.00
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $3.7M 113k 32.38
Cyberark Software SHS (CYBR) 0.1 $3.6M 8.9k 406.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.6M 38k 94.63
Insight Enterprises (NSIT) 0.1 $3.6M 26k 138.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $3.6M 31k 116.16
Northrop Grumman Corporation (NOC) 0.1 $3.6M 7.1k 499.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 17k 204.67
International Business Machines (IBM) 0.1 $3.5M 12k 294.77
Dutch Bros Cl A (BROS) 0.1 $3.5M 52k 68.37
Itron (ITRI) 0.1 $3.5M 27k 131.63
Atlassian Corporation Cl A (TEAM) 0.1 $3.4M 17k 203.09
Ishares Tr Mbs Etf (MBB) 0.1 $3.4M 36k 93.89
Verizon Communications (VZ) 0.1 $3.4M 78k 43.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.3M 22k 150.40
Doordash Cl A (DASH) 0.1 $3.3M 13k 246.51
Evergy (EVRG) 0.1 $3.1M 45k 68.93
Kinross Gold Corp (KGC) 0.1 $3.1M 196k 15.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $3.1M 33k 91.73
Varonis Sys (VRNS) 0.1 $3.0M 60k 50.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.0M 180k 16.76
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $3.0M 37k 79.76
Starbucks Corporation (SBUX) 0.1 $3.0M 32k 91.63
Xylem (XYL) 0.1 $2.9M 23k 129.36
Goldman Sachs (GS) 0.1 $2.9M 4.1k 707.75
Arista Networks Com Shs (ANET) 0.1 $2.9M 28k 102.31
Ishares Tr Esg Optimized (SUSA) 0.1 $2.9M 23k 126.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 59k 49.03
Progressive Corporation (PGR) 0.1 $2.9M 11k 266.86
Wal-Mart Stores (WMT) 0.1 $2.9M 29k 97.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.9M 125k 22.93
Snap-on Incorporated (SNA) 0.1 $2.8M 9.1k 311.18
Booking Holdings (BKNG) 0.1 $2.8M 487.00 5789.24
Thermo Fisher Scientific (TMO) 0.1 $2.8M 6.8k 405.46
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.8M 55k 50.71
Hartford Financial Services (HIG) 0.1 $2.7M 22k 126.87
Ecolab (ECL) 0.1 $2.7M 10k 269.44
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.7M 46k 59.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 31k 89.22
EOG Resources (EOG) 0.1 $2.7M 22k 119.61
Ishares Tr Esg Select Scree (XJR) 0.1 $2.7M 67k 39.55
Maplebear (CART) 0.1 $2.6M 58k 45.24
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 29k 91.11
Waystar Holding Corp (WAY) 0.1 $2.6M 63k 40.87
eBay (EBAY) 0.1 $2.6M 35k 74.46
Target Corporation (TGT) 0.1 $2.6M 26k 98.65
Te Connectivity Ord Shs (TEL) 0.1 $2.5M 15k 168.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 61k 41.42
Upstart Hldgs (UPST) 0.1 $2.5M 38k 64.68
Microchip Technology (MCHP) 0.1 $2.5M 35k 70.37
Wells Fargo & Company (WFC) 0.1 $2.5M 31k 80.12
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 7.7k 320.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 22k 110.10
Fifth Third Ban (FITB) 0.1 $2.4M 58k 41.13
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.2k 561.91
Parker-Hannifin Corporation (PH) 0.1 $2.4M 3.4k 698.47
Truist Financial Corp equities (TFC) 0.1 $2.3M 54k 42.99
Hess (HES) 0.1 $2.3M 17k 138.54
Merit Medical Systems (MMSI) 0.1 $2.3M 24k 93.48
Vontier Corporation (VNT) 0.1 $2.3M 61k 36.90
United Parcel Service CL B (UPS) 0.1 $2.2M 22k 100.94
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $2.2M 76k 29.29
Huntington Ingalls Inds (HII) 0.1 $2.2M 9.1k 241.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 35k 63.94
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.2M 47k 46.17
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 35k 62.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.2M 21k 104.13
Corning Incorporated (GLW) 0.1 $2.1M 41k 52.59
Ishares Tr New York Mun Etf (NYF) 0.0 $2.1M 40k 52.14
Intel Corporation (INTC) 0.0 $2.1M 93k 22.40
Putnam Etf Trust Sustainable Lead (PLDR) 0.0 $2.0M 61k 33.77
Avery Dennison Corporation (AVY) 0.0 $2.0M 12k 175.47
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 28k 71.99
Deere & Company (DE) 0.0 $2.0M 3.9k 508.49
Autodesk (ADSK) 0.0 $2.0M 6.4k 309.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 6.5k 304.35
Otis Worldwide Corp (OTIS) 0.0 $1.9M 20k 99.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 9.9k 195.42
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.9M 58k 33.58
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.6k 525.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 15k 123.59
Zscaler Incorporated (ZS) 0.0 $1.9M 5.9k 313.94
Cigna Corp (CI) 0.0 $1.8M 5.5k 330.58
CECO Environmental (CECO) 0.0 $1.8M 64k 28.31
Quanta Services (PWR) 0.0 $1.8M 4.7k 378.08
Ball Corporation (BALL) 0.0 $1.7M 31k 56.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 69k 25.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.7M 125k 13.72
Lowe's Companies (LOW) 0.0 $1.7M 7.7k 221.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 58k 29.21
Ormat Technologies (ORA) 0.0 $1.7M 20k 83.76
Ally Financial (ALLY) 0.0 $1.7M 43k 38.95
McKesson Corporation (MCK) 0.0 $1.6M 2.2k 732.70
Cheniere Energy Com New (LNG) 0.0 $1.6M 6.7k 243.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6M 61k 26.03
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.6M 9.2k 171.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.6k 182.82
Lincoln Educational Services Corporation (LINC) 0.0 $1.6M 68k 23.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 50k 30.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 63k 23.83
Air Products & Chemicals (APD) 0.0 $1.5M 5.3k 282.06
American Tower Reit (AMT) 0.0 $1.5M 6.7k 221.01
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $1.5M 40k 37.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.3k 440.58
Rambus (RMBS) 0.0 $1.4M 23k 64.02
Best Buy (BBY) 0.0 $1.4M 22k 67.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.4M 44k 32.66
NiSource (NI) 0.0 $1.4M 36k 40.34
Marvell Technology (MRVL) 0.0 $1.4M 18k 77.40
Tetra Tech (TTEK) 0.0 $1.4M 39k 35.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 3.3k 424.58
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 29k 48.31
Public Service Enterprise (PEG) 0.0 $1.4M 17k 84.18
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 13k 108.53
Relx Sponsored Adr (RELX) 0.0 $1.4M 25k 54.34
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 58k 23.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 12k 109.64
Vanguard World Utilities Etf (VPU) 0.0 $1.3M 7.6k 176.51
Pfizer (PFE) 0.0 $1.3M 55k 24.24
Ishares Tr Select Us Reit (ICF) 0.0 $1.3M 22k 61.16
Ban (TBBK) 0.0 $1.3M 23k 56.97
Upwork (UPWK) 0.0 $1.3M 97k 13.44
Novartis Sponsored Adr (NVS) 0.0 $1.3M 11k 121.01
Monster Beverage Corp (MNST) 0.0 $1.3M 20k 62.64
Vanguard World Financials Etf (VFH) 0.0 $1.3M 9.9k 127.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.5k 194.23
Travelers Companies (TRV) 0.0 $1.3M 4.7k 267.54
Smucker J M Com New (SJM) 0.0 $1.3M 13k 98.20
Anthem (ELV) 0.0 $1.3M 3.2k 388.96
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 14k 84.81
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 8.1k 149.59
Ubs Group SHS (UBS) 0.0 $1.2M 36k 33.82
Humana (HUM) 0.0 $1.2M 4.9k 244.48
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 20k 60.03
Guidewire Software (GWRE) 0.0 $1.2M 5.0k 235.45
Cme (CME) 0.0 $1.2M 4.2k 275.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.5k 134.80
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 68.98
Cbre Group Cl A (CBRE) 0.0 $1.1M 8.1k 140.12
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.3k 486.93
Casey's General Stores (CASY) 0.0 $1.1M 2.2k 510.27
NetApp (NTAP) 0.0 $1.1M 10k 106.55
Hannon Armstrong (HASI) 0.0 $1.1M 41k 26.86
Totalenergies Se Sponsored Ads 0.0 $1.1M 18k 61.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.0k 217.34
Whirlpool Corporation (WHR) 0.0 $1.1M 11k 101.42
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 255.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 26k 41.91
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 27k 38.84
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.9k 536.34
Unum (UNM) 0.0 $1.0M 13k 80.76
Cardinal Health (CAH) 0.0 $1.0M 6.1k 168.00
Hologic (HOLX) 0.0 $1.0M 16k 65.16
Clearway Energy Cl A (CWEN.A) 0.0 $1.0M 33k 30.26
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.5k 153.73
Ge Aerospace Com New (GE) 0.0 $996k 3.9k 257.39
TrueBlue (TBI) 0.0 $996k 154k 6.48
General Dynamics Corporation (GD) 0.0 $992k 3.4k 291.62
Radius Recycling Cl A (RDUS) 0.0 $986k 33k 29.69
Raytheon Technologies Corp (RTX) 0.0 $981k 6.7k 146.01
Vistra Energy (VST) 0.0 $973k 5.0k 193.81
Electronic Arts (EA) 0.0 $973k 6.1k 159.70
American Water Works (AWK) 0.0 $971k 7.0k 139.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $970k 7.3k 133.31
Novo-nordisk A S Adr (NVO) 0.0 $960k 14k 69.02
Unilever Spon Adr New 0.0 $942k 15k 61.17
Xcel Energy (XEL) 0.0 $940k 14k 68.10
Centene Corporation (CNC) 0.0 $922k 17k 54.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $913k 6.9k 132.14
Crane Company Common Stock (CR) 0.0 $912k 4.8k 189.89
Remitly Global (RELY) 0.0 $910k 49k 18.77
First Industrial Realty Trust (FR) 0.0 $900k 19k 48.13
Pentair SHS (PNR) 0.0 $899k 8.8k 102.66
Toyota Motor Corp Ads (TM) 0.0 $899k 5.2k 172.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $881k 7.8k 113.41
Hanmi Finl Corp Com New (HAFC) 0.0 $879k 36k 24.68
PPG Industries (PPG) 0.0 $877k 7.7k 113.75
Deckers Outdoor Corporation (DECK) 0.0 $876k 8.5k 103.07
Ishares Tr Core Msci Total (IXUS) 0.0 $876k 11k 77.31
Sentinelone Cl A (S) 0.0 $863k 47k 18.28
Sabra Health Care REIT (SBRA) 0.0 $862k 47k 18.44
Ing Groep Sponsored Adr (ING) 0.0 $854k 39k 21.87
Ryder System (R) 0.0 $848k 5.3k 159.00
Hewlett Packard Enterprise (HPE) 0.0 $843k 41k 20.45
CNO Financial (CNO) 0.0 $841k 22k 38.58
Dycom Industries (DY) 0.0 $831k 3.4k 244.39
American Electric Power Company (AEP) 0.0 $826k 8.0k 103.76
GSK Sponsored Adr (GSK) 0.0 $819k 21k 38.40
Monday SHS (MNDY) 0.0 $819k 2.6k 314.48
Iron Mountain (IRM) 0.0 $815k 7.9k 102.57
Brixmor Prty (BRX) 0.0 $812k 31k 26.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $809k 6.0k 134.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $807k 6.3k 128.59
Harley-Davidson (HOG) 0.0 $803k 34k 23.60
Bk Nova Cad (BNS) 0.0 $803k 15k 55.27
Rio Tinto Sponsored Adr (RIO) 0.0 $800k 14k 58.33
Essential Properties Realty reit (EPRT) 0.0 $799k 25k 31.91
Caretrust Reit (CTRE) 0.0 $799k 26k 30.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $798k 27k 29.79
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $795k 16k 50.93
Coursera (COUR) 0.0 $783k 89k 8.76
Kimberly-Clark Corporation (KMB) 0.0 $776k 6.0k 128.93
Vodafone Group Sponsored Adr (VOD) 0.0 $775k 73k 10.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $773k 2.7k 285.30
Shore Bancshares (SHBI) 0.0 $769k 49k 15.72
National Fuel Gas (NFG) 0.0 $766k 9.0k 84.71
W.W. Grainger (GWW) 0.0 $763k 733.00 1040.24
Outfront Media Com New (OUT) 0.0 $760k 47k 16.32
International Bancshares Corporation (IBOC) 0.0 $759k 11k 66.56
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $757k 17k 44.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $756k 29k 26.50
Resideo Technologies (REZI) 0.0 $752k 34k 22.06
UMH Properties (UMH) 0.0 $751k 45k 16.79
Central Pac Finl Corp Com New (CPF) 0.0 $749k 27k 28.03
American Assets Trust Inc reit (AAT) 0.0 $749k 38k 19.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $748k 22k 33.98
WESCO International (WCC) 0.0 $747k 4.0k 185.20
Mercantile Bank (MBWM) 0.0 $747k 16k 46.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $740k 37k 20.28
Excelerate Energy Cl A Com (EE) 0.0 $736k 25k 29.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $726k 9.0k 80.97
Independent Bk Corp Mich Com New (IBCP) 0.0 $725k 22k 32.41
National Health Investors (NHI) 0.0 $722k 10k 70.12
First Financial Corporation (THFF) 0.0 $721k 13k 54.19
Ge Vernova (GEV) 0.0 $718k 1.4k 529.15
Select Sector Spdr Tr Indl (XLI) 0.0 $716k 4.9k 147.51
Exelon Corporation (EXC) 0.0 $710k 16k 43.42
CommVault Systems (CVLT) 0.0 $704k 4.0k 174.33
Ishares Tr Ishares Biotech (IBB) 0.0 $704k 5.6k 126.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $699k 8.2k 85.57
Liveramp Holdings (RAMP) 0.0 $697k 21k 33.04
Williams-Sonoma (WSM) 0.0 $696k 4.3k 163.37
Kirby Corporation (KEX) 0.0 $692k 6.1k 113.41
Tri Pointe Homes (TPH) 0.0 $691k 22k 31.95
Vanguard World Energy Etf (VDE) 0.0 $690k 5.8k 119.12
Taylor Morrison Hom (TMHC) 0.0 $688k 11k 61.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $688k 5.0k 138.68
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $684k 16k 42.05
Adeia (ADEA) 0.0 $683k 48k 14.14
Vanguard World Materials Etf (VAW) 0.0 $682k 3.5k 194.83
Fresh Del Monte Produce Ord (FDP) 0.0 $681k 21k 32.42
Mfa Finl (MFA) 0.0 $679k 72k 9.46
MetLife (MET) 0.0 $677k 8.4k 80.42
Old Second Ban (OSBC) 0.0 $677k 38k 17.74
Ciena Corp Com New (CIEN) 0.0 $671k 8.3k 81.33
Mohawk Industries (MHK) 0.0 $671k 6.4k 104.84
SkyWest (SKYW) 0.0 $669k 6.5k 102.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $669k 16k 42.28
Smartfinancial Com New (SMBK) 0.0 $666k 20k 33.78
M/I Homes (MHO) 0.0 $662k 5.9k 112.12
Acuity Brands (AYI) 0.0 $661k 2.2k 298.34
Gulfport Energy Corp Common Shares (GPOR) 0.0 $661k 3.3k 201.17
Edwards Lifesciences (EW) 0.0 $657k 8.4k 78.21
Bhp Group Sponsored Ads (BHP) 0.0 $651k 14k 48.09
Weave Communications (WEAV) 0.0 $651k 78k 8.32
Intuitive Surgical Com New (ISRG) 0.0 $651k 1.2k 543.41
Tennant Company (TNC) 0.0 $651k 8.4k 77.48
Championx Corp (CHX) 0.0 $651k 26k 24.84
Avista Corporation (AVA) 0.0 $649k 17k 37.95
Proto Labs (PRLB) 0.0 $649k 16k 40.04
First Financial Ban (FFBC) 0.0 $647k 27k 24.26
South Plains Financial (SPFI) 0.0 $645k 18k 36.04
Now (DNOW) 0.0 $645k 44k 14.83
Northrim Ban (NRIM) 0.0 $644k 6.9k 93.26
Sally Beauty Holdings (SBH) 0.0 $643k 69k 9.26
Legacy Housing Corp (LEGH) 0.0 $641k 28k 22.66
Kite Rlty Group Tr Com New (KRG) 0.0 $640k 28k 22.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $639k 3.3k 192.71
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $637k 25k 25.39
Palantir Technologies Cl A (PLTR) 0.0 $637k 4.7k 136.32
Constellium Se Cl A Shs (CSTM) 0.0 $628k 47k 13.30
Urban Outfitters (URBN) 0.0 $624k 8.6k 72.54
Alaska Air (ALK) 0.0 $623k 13k 49.48
Dht Holdings Shs New (DHT) 0.0 $623k 58k 10.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $623k 1.7k 366.17
Karat Packaging (KRT) 0.0 $621k 22k 28.16
Ag Mtg Invt Tr Com New (MITT) 0.0 $619k 82k 7.55
Prudential Financial (PRU) 0.0 $619k 5.8k 107.44
Heritage Ins Hldgs (HRTG) 0.0 $618k 25k 24.94
Snowflake Cl A (SNOW) 0.0 $614k 2.7k 223.77
Bar Harbor Bankshares (BHB) 0.0 $609k 20k 29.96
Genie Energy CL B (GNE) 0.0 $603k 22k 26.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $600k 4.9k 123.58
Newmark Group Cl A (NMRK) 0.0 $598k 49k 12.15
MGIC Investment (MTG) 0.0 $597k 21k 27.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $596k 10k 57.86
Webster Financial Corporation (WBS) 0.0 $596k 11k 54.60
Option Care Health Com New (OPCH) 0.0 $585k 18k 32.48
Flowserve Corporation (FLS) 0.0 $576k 11k 52.35
National Grid Sponsored Adr Ne (NGG) 0.0 $575k 7.7k 74.41
Metropcs Communications (TMUS) 0.0 $573k 2.4k 238.26
Vanguard World Mega Cap Index (MGC) 0.0 $573k 2.5k 224.92
Group 1 Automotive (GPI) 0.0 $568k 1.3k 436.71
Titan International (TWI) 0.0 $567k 55k 10.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $566k 9.5k 59.81
UniFirst Corporation (UNF) 0.0 $565k 3.0k 188.22
Realty Income (O) 0.0 $564k 9.8k 57.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $563k 4.4k 128.53
Black Hills Corporation (BKH) 0.0 $561k 10k 56.10
Rivian Automotive Com Cl A (RIVN) 0.0 $561k 41k 13.74
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $550k 7.6k 72.69
Johnson Ctls Intl SHS (JCI) 0.0 $548k 5.2k 105.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $546k 6.7k 81.66
Adtalem Global Ed (ATGE) 0.0 $543k 4.3k 127.23
Cirrus Logic (CRUS) 0.0 $542k 5.2k 104.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $539k 8.7k 61.85
Privia Health Group (PRVA) 0.0 $531k 23k 23.00
Herc Hldgs (HRI) 0.0 $531k 4.0k 131.69
Sanmina (SANM) 0.0 $528k 5.4k 97.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $528k 11k 46.15
Procept Biorobotics Corp (PRCT) 0.0 $526k 9.1k 57.60
Rapid7 (RPD) 0.0 $525k 23k 23.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $523k 5.0k 104.66
Laureate Education Common Stock (LAUR) 0.0 $520k 22k 23.38
Byline Ban (BY) 0.0 $519k 19k 26.73
Williams Companies (WMB) 0.0 $517k 8.2k 62.81
CSX Corporation (CSX) 0.0 $517k 16k 32.63
Diebold Nixdorf Com Shs (DBD) 0.0 $515k 9.3k 55.40
Colony Bank (CBAN) 0.0 $509k 31k 16.47
Ameriprise Financial (AMP) 0.0 $508k 951.00 533.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $507k 24k 21.16
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $501k 11k 47.84
Pagaya Technologies Cl A New (PGY) 0.0 $501k 24k 21.32
Civista Bancshares Com No Par (CIVB) 0.0 $499k 22k 23.20
Carrier Global Corporation (CARR) 0.0 $498k 6.8k 73.18
Tompkins Financial Corporation (TMP) 0.0 $496k 7.9k 62.73
BorgWarner (BWA) 0.0 $496k 15k 33.48
Sherwin-Williams Company (SHW) 0.0 $492k 1.4k 343.36
Southern States Bancshares (SSBK) 0.0 $491k 14k 36.37
Csw Industrials (CSW) 0.0 $489k 1.7k 286.83
Methode Electronics (MEI) 0.0 $488k 51k 9.51
Gray Television (GTN) 0.0 $487k 107k 4.53
Adt (ADT) 0.0 $486k 57k 8.47
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $483k 13k 37.47
Chipotle Mexican Grill (CMG) 0.0 $480k 8.6k 56.15
Copt Defense Properties Shs Ben Int (CDP) 0.0 $480k 17k 27.58
Cousins Pptys Com New (CUZ) 0.0 $480k 16k 30.03
Baker Hughes Company Cl A (BKR) 0.0 $479k 13k 38.34
TowneBank (TOWN) 0.0 $479k 14k 34.18
Braze Com Cl A (BRZE) 0.0 $469k 17k 28.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $467k 16k 28.65
MDU Resources (MDU) 0.0 $463k 28k 16.67
AECOM Technology Corporation (ACM) 0.0 $461k 4.1k 112.86
ICF International (ICFI) 0.0 $460k 5.4k 84.71
Amalgamated Financial Corp (AMAL) 0.0 $453k 15k 31.20
Northwestern Energy Group In Com New (NWE) 0.0 $451k 8.8k 51.30
Acm Resh Com Cl A (ACMR) 0.0 $448k 17k 25.90
Gorman-Rupp Company (GRC) 0.0 $448k 12k 36.72
Ishares Silver Tr Ishares (SLV) 0.0 $444k 14k 32.81
Boeing Company (BA) 0.0 $444k 2.1k 209.53
Willdan (WLDN) 0.0 $444k 7.1k 62.51
Gibraltar Industries (ROCK) 0.0 $443k 7.5k 59.00
FedEx Corporation (FDX) 0.0 $442k 1.9k 227.31
ePlus (PLUS) 0.0 $440k 6.1k 72.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $437k 3.2k 135.30
Wabtec Corporation (WAB) 0.0 $429k 2.0k 209.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $427k 975.00 438.37
Lendingclub Corp Com New (LC) 0.0 $427k 36k 12.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $427k 28k 15.11
Boise Cascade (BCC) 0.0 $425k 4.9k 86.82
Vanguard Index Fds Value Etf (VTV) 0.0 $425k 2.4k 176.74
Harmonic (HLIT) 0.0 $420k 44k 9.47
Payoneer Global (PAYO) 0.0 $419k 61k 6.85
Enact Hldgs (ACT) 0.0 $416k 11k 37.15
Coeur Mng Com New (CDE) 0.0 $413k 47k 8.86
Shift4 Pmts Cl A (FOUR) 0.0 $412k 4.2k 99.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $408k 2.4k 173.27
Costamare SHS (CMRE) 0.0 $408k 45k 9.11
Griffon Corporation (GFF) 0.0 $407k 5.6k 72.37
OceanFirst Financial (OCFC) 0.0 $405k 23k 17.61
Universal Insurance Holdings (UVE) 0.0 $402k 15k 27.73
Southern Copper Corporation (SCCO) 0.0 $401k 4.0k 101.17
Commscope Hldg 0.0 $401k 48k 8.28
WesBan (WSBC) 0.0 $400k 13k 31.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $397k 2.4k 164.46
Adapthealth Corp Common Stock (AHCO) 0.0 $397k 42k 9.43
Dana Holding Corporation (DAN) 0.0 $393k 23k 17.15
Bristol Myers Squibb (BMY) 0.0 $390k 8.4k 46.29
Select Medical Holdings Corporation (SEM) 0.0 $389k 26k 15.18
Clean Energy Fuels (CLNE) 0.0 $387k 198k 1.95
Crown Castle Intl (CCI) 0.0 $386k 3.8k 102.73
Grocery Outlet Hldg Corp (GO) 0.0 $385k 31k 12.42
Axon Enterprise (AXON) 0.0 $384k 464.00 827.94
Mirion Technologies Com Cl A (MIR) 0.0 $382k 18k 21.53
General Mills (GIS) 0.0 $378k 7.3k 51.81
Stoneridge (SRI) 0.0 $377k 54k 7.04
Hanover Insurance (THG) 0.0 $374k 2.2k 169.87
Strattec Security (STRT) 0.0 $370k 5.9k 62.21
Veralto Corp Com Shs (VLTO) 0.0 $369k 3.7k 100.95
Quantumscape Corp Com Cl A (QS) 0.0 $369k 55k 6.72
Argan (AGX) 0.0 $367k 1.7k 220.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $367k 3.8k 95.77
American Public Education (APEI) 0.0 $365k 12k 30.46
Mr Cooper Group 0.0 $358k 2.4k 149.21
Ishares Tr Us Industrials (IYJ) 0.0 $356k 2.5k 142.31
Agilent Technologies Inc C ommon (A) 0.0 $355k 3.0k 118.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $352k 6.9k 50.75
Ingredion Incorporated (INGR) 0.0 $351k 2.6k 135.62
Tpi Composites (TPICQ) 0.0 $350k 407k 0.86
Fastenal Company (FAST) 0.0 $348k 8.3k 42.00
AvalonBay Communities (AVB) 0.0 $348k 1.7k 203.50
Commercial Metals Company (CMC) 0.0 $347k 7.1k 48.91
Bankunited (BKU) 0.0 $338k 9.5k 35.59
Lockheed Martin Corporation (LMT) 0.0 $335k 723.00 463.14
Marsh & McLennan Companies 0.0 $335k 1.5k 218.64
Graham Hldgs Com Cl B (GHC) 0.0 $334k 353.00 946.17
Modine Manufacturing (MOD) 0.0 $330k 3.4k 98.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $330k 2.5k 131.78
Camping World Hldgs Cl A (CWH) 0.0 $328k 19k 17.19
Ur-energy (URG) 0.0 $327k 311k 1.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $327k 7.4k 44.14
At&t (T) 0.0 $326k 11k 28.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $323k 2.4k 135.04
Southwest Gas Corporation (SWX) 0.0 $320k 4.3k 74.39
Spdr Series Trust Portfolio Short (SPSB) 0.0 $318k 11k 30.19
Core Molding Technologies (CMT) 0.0 $318k 19k 16.59
Alliant Energy Corporation (LNT) 0.0 $317k 5.2k 60.47
Dxp Enterprises Com New (DXPE) 0.0 $316k 3.6k 87.65
Solaris Energy Infras Com Cl A (SEI) 0.0 $316k 11k 28.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $314k 3.9k 80.10
Associated Banc- (ASB) 0.0 $311k 13k 24.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $311k 5.5k 56.48
Information Services (III) 0.0 $305k 64k 4.80
Enterprise Financial Services (EFSC) 0.0 $303k 5.5k 55.10
Home BancShares (HOMB) 0.0 $302k 11k 28.46
Perma-fix Environmental Svcs Com New (PESI) 0.0 $301k 29k 10.52
Performant Finl (PHLT) 0.0 $301k 75k 4.00
Hamilton Insurance Group CL B (HG) 0.0 $300k 14k 21.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $299k 5.3k 56.85
Digital Realty Trust (DLR) 0.0 $299k 1.7k 174.33
Plexus (PLXS) 0.0 $298k 2.2k 135.31
Gap (GAP) 0.0 $297k 14k 21.81
Radian (RDN) 0.0 $295k 8.2k 36.02
Tutor Perini Corporation (TPC) 0.0 $295k 6.3k 46.78
First Bank (FRBA) 0.0 $294k 19k 15.47
Unitil Corporation (UTL) 0.0 $292k 5.6k 52.15
Philip Morris International (PM) 0.0 $292k 1.6k 182.13
NetGear (NTGR) 0.0 $291k 10k 29.07
Manitowoc Com New (MTW) 0.0 $289k 24k 12.02
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $288k 1.8k 163.09
Myers Industries (MYE) 0.0 $287k 20k 14.49
SM Energy (SM) 0.0 $287k 12k 24.71
Occidental Petroleum Corporation (OXY) 0.0 $286k 6.8k 42.01
Agree Realty Corporation (ADC) 0.0 $284k 3.9k 73.06
Mayville Engineering (MEC) 0.0 $284k 18k 15.96
Target Hospitality Corp (TH) 0.0 $284k 40k 7.12
Energy Fuels Com New (UUUU) 0.0 $284k 49k 5.75
Brightview Holdings (BV) 0.0 $283k 17k 16.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $282k 2.5k 112.69
Becton, Dickinson and (BDX) 0.0 $280k 1.6k 172.25
Essex Property Trust (ESS) 0.0 $280k 989.00 283.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $280k 4.8k 58.26
Ambarella SHS (AMBA) 0.0 $278k 4.2k 66.06
Kinder Morgan (KMI) 0.0 $277k 9.4k 29.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $277k 15k 18.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $276k 235.00 1174.13
Penguin Solutions SHS 0.0 $275k 14k 19.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $275k 2.0k 135.73
Bandwidth Com Cl A (BAND) 0.0 $275k 17k 15.90
Wec Energy Group (WEC) 0.0 $274k 2.6k 104.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $273k 3.0k 90.98
United Fire & Casualty (UFCS) 0.0 $273k 9.5k 28.70
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $272k 8.5k 31.94
Tredegar Corporation (TG) 0.0 $272k 31k 8.80
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $269k 17k 15.86
LSI Industries (LYTS) 0.0 $269k 16k 17.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $269k 3.7k 72.81
Extra Space Storage (EXR) 0.0 $267k 1.8k 147.44
Bowman Consulting Group (BWMN) 0.0 $267k 9.3k 28.75
Steris Shs Usd (STE) 0.0 $267k 1.1k 240.22
Energy Services of America (ESOA) 0.0 $266k 27k 9.94
Boot Barn Hldgs (BOOT) 0.0 $265k 1.7k 152.00
Viant Technology Com Cl A (DSP) 0.0 $264k 20k 13.23
Onespan (OSPN) 0.0 $264k 16k 16.69
Cadence Bank 0.0 $264k 8.2k 31.98
Scripps E W Co Ohio Cl A New (SSP) 0.0 $263k 90k 2.94
Luxfer Hldgs SHS (LXFR) 0.0 $263k 22k 12.18
Crane Holdings (CXT) 0.0 $262k 4.9k 53.90
3M Company (MMM) 0.0 $262k 1.7k 152.20
Uranium Energy (UEC) 0.0 $261k 38k 6.80
Dover Corporation (DOV) 0.0 $261k 1.4k 183.23
Yum! Brands (YUM) 0.0 $260k 1.8k 148.18
Pennant Group (PNTG) 0.0 $260k 8.7k 29.85
Rocky Brands (RCKY) 0.0 $260k 12k 22.19
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $259k 5.4k 47.83
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $259k 10k 25.54
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $258k 14k 17.89
LSB Industries (LXU) 0.0 $257k 33k 7.80
Koppers Holdings (KOP) 0.0 $257k 8.0k 32.15
Franklin Covey (FC) 0.0 $257k 11k 22.82
Twin Disc, Incorporated (TWIN) 0.0 $256k 29k 8.83
Ishares Tr Us Consm Staples (IYK) 0.0 $256k 3.6k 70.48
Verve Therapeutics (VERV) 0.0 $256k 23k 11.23
Forum Energy Technologies In (FET) 0.0 $255k 13k 19.47
Ribbon Communication (RBBN) 0.0 $255k 64k 4.01
Winmark Corporation (WINA) 0.0 $253k 671.00 377.61
Seneca Foods Corp Cl A (SENEA) 0.0 $253k 2.5k 101.43
Clearwater Paper (CLW) 0.0 $251k 9.2k 27.24
Oil States International (OIS) 0.0 $250k 47k 5.36
Bioventus Com Cl A (BVS) 0.0 $250k 38k 6.62
PC Connection (CNXN) 0.0 $250k 3.8k 65.78
Lo (LOCO) 0.0 $250k 23k 11.01
Diversified Energy Company P Shs New 0.0 $249k 17k 14.67
Riley Exploration Permian In (REPX) 0.0 $249k 9.5k 26.23
Si-bone (SIBN) 0.0 $249k 13k 18.82
Radiant Logistics (RLGT) 0.0 $249k 41k 6.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $249k 5.7k 44.05
Diamond Hill Invt Group Com New (DHIL) 0.0 $247k 1.7k 145.31
ScanSource (SCSC) 0.0 $247k 5.9k 41.81
Kelly Svcs Cl A (KELYA) 0.0 $246k 21k 11.71
Teekay Corporation SHS (TK) 0.0 $246k 30k 8.25
Thredup Cl A (TDUP) 0.0 $245k 33k 7.49
Nerdwallet Com Cl A (NRDS) 0.0 $245k 22k 10.97
Liquidity Services (LQDT) 0.0 $243k 10k 23.59
Addus Homecare Corp (ADUS) 0.0 $242k 2.1k 115.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $241k 5.7k 42.19
Univest Corp. of PA (UVSP) 0.0 $240k 8.0k 30.04
Talkspace (TALK) 0.0 $240k 86k 2.78
Gulf Island Fabrication 0.0 $237k 36k 6.65
Colgate-Palmolive Company (CL) 0.0 $237k 2.6k 90.89
Essent (ESNT) 0.0 $237k 3.9k 60.73
Analog Devices (ADI) 0.0 $236k 990.00 238.02
AmerisourceBergen (COR) 0.0 $235k 785.00 299.85
Church & Dwight (CHD) 0.0 $229k 2.4k 96.11
John Bean Technologies Corporation (JBTM) 0.0 $229k 1.9k 120.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 672.00 339.57
Nucor Corporation (NUE) 0.0 $226k 1.7k 129.54
Advanced Energy Industries (AEIS) 0.0 $225k 1.7k 132.50
New York Times Cl A (NYT) 0.0 $224k 4.0k 55.98
Powell Industries (POWL) 0.0 $223k 1.1k 210.45
Haleon Spon Ads (HLN) 0.0 $223k 22k 10.37
Sagimet Biosciences Com Ser A (SGMT) 0.0 $221k 29k 7.62
Charter Communications Inc N Cl A (CHTR) 0.0 $221k 540.00 408.81
Village Super Mkt Cl A New (VLGEA) 0.0 $220k 5.7k 38.50
Ultra Clean Holdings (UCTT) 0.0 $219k 9.7k 22.57
Entergy Corporation (ETR) 0.0 $216k 2.6k 83.12
AtriCure (ATRC) 0.0 $213k 6.5k 32.77
8x8 (EGHT) 0.0 $213k 109k 1.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $213k 2.7k 78.03
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $210k 5.2k 40.40
Innoviva (INVA) 0.0 $210k 10k 20.09
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $208k 1.9k 108.79
Sempra Energy (SRE) 0.0 $208k 2.7k 75.77
Ingersoll Rand (IR) 0.0 $206k 2.5k 83.18
Ccc Intelligent Solutions Holdings (CCC) 0.0 $206k 22k 9.41
First Watch Restaurant Groupco (FWRG) 0.0 $205k 13k 16.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $205k 17k 12.19
Getty Realty (GTY) 0.0 $205k 7.4k 27.64
Ncs Multistage Hldgs Com New (NCSM) 0.0 $203k 6.9k 29.53
Fox Corp Cl A Com (FOXA) 0.0 $203k 3.6k 56.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $203k 2.8k 72.31
Sun Communities (SUI) 0.0 $202k 1.6k 126.49
Electromed (ELMD) 0.0 $202k 9.2k 21.99
Enstar Group SHS (ESGR) 0.0 $202k 600.00 336.36
Matson (MATX) 0.0 $200k 1.8k 111.35
Patterson-UTI Energy (PTEN) 0.0 $193k 33k 5.93
Portillos Com Cl A (PTLO) 0.0 $193k 17k 11.67
Fulcrum Therapeutics (FULC) 0.0 $185k 27k 6.88
Organogenesis Hldgs (ORGO) 0.0 $157k 43k 3.66
Iteos Therapeutics 0.0 $152k 15k 9.97
Greenlight Capital Re Class A (GLRE) 0.0 $147k 10k 14.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $146k 11k 13.11
Astria Therapeutics 0.0 $142k 27k 5.36
Surgepays Com New (SURG) 0.0 $141k 45k 3.12
Lexington Realty Trust 0.0 $135k 16k 8.26
Vanda Pharmaceuticals (VNDA) 0.0 $123k 26k 4.72
United Homes Group Cl A (UHG) 0.0 $116k 40k 2.90
Ideal Pwr Com New (IPWR) 0.0 $102k 23k 4.53
Monte Rosa Therapeutics (GLUE) 0.0 $102k 23k 4.51
Aurinia Pharmaceuticals (AUPH) 0.0 $99k 12k 8.47
Agilon Health (AGL) 0.0 $97k 42k 2.30
Mind Medicine Mindmed Com New (MNMD) 0.0 $95k 15k 6.49
Protara Therapeutics Com Stk (TARA) 0.0 $90k 30k 3.03
Ventyx Biosciences (VTYX) 0.0 $88k 41k 2.14
Lument Finance Trust (LFT) 0.0 $87k 40k 2.21
Lehman Brothers First Trust IOF (NHS) 0.0 $82k 11k 7.58
SIGA Technologies (SIGA) 0.0 $78k 12k 6.52
Editas Medicine (EDIT) 0.0 $75k 34k 2.20
Aegon Amer Reg 1 Cert (AEG) 0.0 $74k 10k 7.24
Ampco-Pittsburgh (AP) 0.0 $59k 20k 2.96
Smart Sand (SND) 0.0 $50k 25k 2.01
Zedge CL B (ZDGE) 0.0 $47k 12k 4.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $39k 13k 3.02
Black Diamond Therapeutics (BDTX) 0.0 $39k 16k 2.48
Onkure Therapeutics Com Cl A (OKUR) 0.0 $34k 14k 2.39