Bailard

Bailard as of Sept. 30, 2025

Portfolio Holdings for Bailard

Bailard holds 777 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $223M 431k 517.95
Apple (AAPL) 4.7 $216M 848k 254.63
NVIDIA Corporation (NVDA) 4.0 $186M 996k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $137M 205k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $136M 227k 600.37
Ishares Tr Msci Eafe Etf (EFA) 2.9 $133M 1.4M 93.37
Alphabet Cap Stk Cl A (GOOGL) 2.5 $114M 469k 243.10
Spdr Gold Tr Gold Shs (GLD) 2.4 $112M 316k 355.47
Vanguard World Inf Tech Etf (VGT) 1.8 $85M 114k 746.63
Ishares Tr Calif Mun Bd Etf (CMF) 1.8 $82M 1.4M 57.04
Gilead Sciences (GILD) 1.6 $74M 669k 111.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.5 $71M 3.1M 22.95
Ishares Tr Core Msci Eafe (IEFA) 1.5 $69M 795k 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $68M 206k 328.17
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.4 $66M 1.3M 51.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $62M 101k 612.38
Meta Platforms Cl A (META) 1.3 $61M 82k 734.38
Amazon (AMZN) 1.3 $60M 272k 219.57
Visa Com Cl A (V) 1.2 $55M 161k 341.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $52M 248k 208.71
JPMorgan Chase & Co. (JPM) 1.1 $51M 162k 315.43
Ishares Tr Core S&p500 Etf (IVV) 1.0 $47M 71k 669.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $39M 140k 279.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $39M 763k 50.47
Home Depot (HD) 0.8 $38M 93k 405.19
Broadcom (AVGO) 0.8 $38M 114k 329.91
Costco Wholesale Corporation (COST) 0.8 $37M 40k 925.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $37M 520k 71.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $36M 1.6M 23.12
Select Sector Spdr Tr Technology (XLK) 0.7 $33M 118k 281.86
Blackrock (BLK) 0.7 $32M 28k 1165.87
TJX Companies (TJX) 0.7 $31M 216k 144.54
Morgan Stanley Com New (MS) 0.7 $31M 195k 158.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $30M 273k 110.59
Netflix (NFLX) 0.6 $30M 25k 1198.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $30M 453k 65.26
Johnson & Johnson (JNJ) 0.6 $28M 153k 185.42
Uber Technologies (UBER) 0.6 $27M 278k 97.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $27M 495k 54.18
Cummins (CMI) 0.5 $25M 60k 422.37
Trane Technologies SHS (TT) 0.5 $25M 60k 421.96
Kla Corp Com New (KLAC) 0.5 $25M 23k 1078.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 100k 243.55
Spotify Technology S A SHS (SPOT) 0.5 $24M 34k 698.00
Procter & Gamble Company (PG) 0.5 $24M 154k 153.65
Oracle Corporation (ORCL) 0.5 $24M 84k 281.24
Intuit (INTU) 0.5 $22M 33k 682.91
Palo Alto Networks (PANW) 0.5 $22M 109k 203.62
UnitedHealth (UNH) 0.5 $22M 64k 345.30
Qualcomm (QCOM) 0.5 $22M 133k 166.36
Eaton Corp SHS (ETN) 0.5 $22M 59k 374.25
Boston Scientific Corporation (BSX) 0.4 $20M 203k 97.63
Waste Management (WM) 0.4 $18M 83k 220.83
Chevron Corporation (CVX) 0.4 $18M 115k 155.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $18M 292k 59.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $17M 138k 125.95
Chubb (CB) 0.4 $17M 61k 282.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $17M 184k 91.42
ConocoPhillips (COP) 0.4 $17M 177k 94.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $15M 64k 241.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 31k 502.74
S&p Global (SPGI) 0.3 $15M 31k 486.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $15M 273k 54.09
Advanced Micro Devices (AMD) 0.3 $15M 91k 161.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 123k 118.83
Steel Dynamics (STLD) 0.3 $14M 101k 139.43
Servicenow (NOW) 0.3 $14M 15k 920.28
Danaher Corporation (DHR) 0.3 $14M 70k 198.26
Amgen (AMGN) 0.3 $14M 48k 282.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 35k 391.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $13M 207k 65.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 54k 246.60
Abbott Laboratories (ABT) 0.3 $13M 100k 133.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M 248k 53.40
Adobe Systems Incorporated (ADBE) 0.3 $13M 37k 352.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $13M 122k 106.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 130k 96.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $12M 234k 52.28
Sea Sponsord Ads (SE) 0.3 $12M 68k 178.73
Ishares Tr Agency Bond Etf (AGZ) 0.3 $12M 110k 110.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 40k 293.74
Bank of America Corporation (BAC) 0.3 $12M 227k 51.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $12M 220k 53.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $12M 66k 176.81
Astrazeneca Sponsored Adr (AZN) 0.2 $12M 149k 76.72
McDonald's Corporation (MCD) 0.2 $11M 37k 303.89
Texas Instruments Incorporated (TXN) 0.2 $11M 61k 183.73
Walt Disney Company (DIS) 0.2 $11M 98k 114.50
Prologis (PLD) 0.2 $11M 98k 114.52
Pepsi (PEP) 0.2 $11M 79k 140.44
Fiserv (FI) 0.2 $11M 85k 128.93
Capital One Financial (COF) 0.2 $11M 51k 212.58
Linde SHS (LIN) 0.2 $11M 23k 475.00
Cisco Systems (CSCO) 0.2 $11M 156k 68.42
Abbvie (ABBV) 0.2 $11M 45k 231.54
Eli Lilly & Co. (LLY) 0.2 $10M 13k 763.02
PNC Financial Services (PNC) 0.2 $10M 51k 200.93
Pure Storage Cl A (PSTG) 0.2 $10M 121k 83.81
Coca-Cola Company (KO) 0.2 $10M 152k 66.32
Stryker Corporation (SYK) 0.2 $9.9M 27k 369.67
Zoetis Cl A (ZTS) 0.2 $9.7M 67k 146.32
Vanguard World Consum Dis Etf (VCR) 0.2 $9.5M 24k 396.15
Ishares Tr Esg Select Scre (XJH) 0.2 $9.3M 211k 43.85
Valero Energy Corporation (VLO) 0.2 $9.2M 54k 170.26
Caterpillar (CAT) 0.2 $9.2M 19k 477.15
Applovin Corp Com Cl A (APP) 0.2 $8.9M 12k 718.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.9M 35k 254.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $8.8M 178k 49.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.6M 369k 23.28
Expedia Group Com New (EXPE) 0.2 $8.5M 40k 213.75
SYSCO Corporation (SYY) 0.2 $8.3M 101k 82.34
Ishares Tr Esg Aware Msci (ESML) 0.2 $8.3M 183k 45.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.2M 17k 490.38
Lam Research Corp Com New (LRCX) 0.2 $7.9M 59k 133.90
Ishares Tr Global Reit Etf (REET) 0.2 $7.7M 303k 25.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.6M 7.9k 968.09
American Express Company (AXP) 0.2 $7.4M 22k 332.16
Select Sector Spdr Tr Financial (XLF) 0.2 $7.2M 134k 53.87
L3harris Technologies (LHX) 0.2 $7.0M 23k 305.41
Citigroup Com New (C) 0.1 $6.9M 68k 101.50
Micron Technology (MU) 0.1 $6.8M 41k 167.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.8M 92k 73.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.7M 70k 97.08
Cadence Design Systems (CDNS) 0.1 $6.5M 19k 351.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.4M 43k 148.61
Vanguard World Health Car Etf (VHT) 0.1 $6.3M 24k 259.60
Applied Materials (AMAT) 0.1 $6.1M 30k 204.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.0M 19k 320.04
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.0M 137k 44.19
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $5.9M 78k 75.74
Allstate Corporation (ALL) 0.1 $5.9M 27k 214.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.7M 217k 26.34
Datadog Cl A Com (DDOG) 0.1 $5.6M 40k 142.40
Ishares Tr Intl Div Grwth (IGRO) 0.1 $5.6M 71k 79.67
Automatic Data Processing (ADP) 0.1 $5.5M 19k 293.50
Charles Schwab Corporation (SCHW) 0.1 $5.3M 55k 95.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.3M 18k 297.62
Tesla Motors (TSLA) 0.1 $5.3M 12k 444.73
Exxon Mobil Corporation (XOM) 0.1 $5.2M 47k 112.75
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $5.1M 113k 45.27
Nextera Energy (NEE) 0.1 $5.1M 68k 75.49
salesforce (CRM) 0.1 $5.1M 21k 237.00
Honeywell International (HON) 0.1 $5.0M 24k 210.50
Arista Networks Com Shs (ANET) 0.1 $5.0M 35k 145.71
Comcast Corp Cl A (CMCSA) 0.1 $5.0M 159k 31.42
Kinross Gold Corp (KGC) 0.1 $4.9M 196k 24.85
Nutanix Cl A (NTNX) 0.1 $4.9M 65k 74.39
Nike CL B (NKE) 0.1 $4.8M 69k 69.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.8M 52k 91.22
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 75k 62.47
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.6M 107k 43.42
Hubspot (HUBS) 0.1 $4.6M 9.7k 467.80
Vanguard World Industrial Etf (VIS) 0.1 $4.5M 15k 296.29
AFLAC Incorporated (AFL) 0.1 $4.5M 40k 111.70
Cheniere Energy Com New (LNG) 0.1 $4.5M 19k 234.98
Emerson Electric (EMR) 0.1 $4.4M 34k 131.18
AutoZone (AZO) 0.1 $4.3M 1.0k 4288.11
Sap Se Spon Adr (SAP) 0.1 $4.3M 16k 267.21
Northrop Grumman Corporation (NOC) 0.1 $4.3M 7.0k 609.32
Southern Company (SO) 0.1 $4.2M 44k 94.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $4.2M 45k 91.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 22k 189.70
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $4.1M 113k 36.29
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $4.1M 64k 63.69
Duke Energy Corp Com New (DUK) 0.1 $4.0M 32k 123.75
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 36k 108.96
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 236.38
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $3.9M 31k 125.95
Cyberark Software SHS (CYBR) 0.1 $3.9M 8.0k 483.15
Illinois Tool Works (ITW) 0.1 $3.8M 15k 260.76
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $3.8M 46k 83.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 6.4k 596.03
Dex (DXCM) 0.1 $3.8M 56k 67.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.8M 38k 99.95
International Business Machines (IBM) 0.1 $3.8M 13k 282.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.7M 17k 215.79
Goldman Sachs (GS) 0.1 $3.7M 4.6k 796.35
Doordash Cl A (DASH) 0.1 $3.6M 13k 271.99
Xylem (XYL) 0.1 $3.6M 25k 147.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.6M 22k 164.54
Microchip Technology (MCHP) 0.1 $3.5M 55k 64.22
Evergy (EVRG) 0.1 $3.4M 45k 76.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $3.4M 75k 45.67
Vanguard World Consum Stp Etf (VDC) 0.1 $3.4M 16k 213.73
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 46k 72.77
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $3.3M 38k 88.65
Varonis Sys (VRNS) 0.1 $3.3M 58k 57.47
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.8k 485.02
Te Connectivity Ord Shs (TEL) 0.1 $3.3M 15k 219.53
Intel Corporation (INTC) 0.1 $3.3M 98k 33.55
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $3.3M 121k 26.95
Ishares Tr Mbs Etf (MBB) 0.1 $3.2M 33k 95.15
Snap-on Incorporated (SNA) 0.1 $3.2M 9.1k 346.53
eBay (EBAY) 0.1 $3.1M 35k 90.95
Ishares Tr New York Mun Etf (NYF) 0.1 $3.1M 59k 53.35
Ishares Tr Esg Optimized (SUSA) 0.1 $3.1M 23k 135.65
Ecolab (ECL) 0.1 $3.1M 11k 273.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.0M 60k 51.04
Wal-Mart Stores (WMT) 0.1 $3.0M 29k 103.06
Ishares Tr Esg Select Scree (XJR) 0.1 $3.0M 71k 42.56
Booking Holdings (BKNG) 0.1 $3.0M 557.00 5399.27
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.2k 568.79
Take-Two Interactive Software (TTWO) 0.1 $3.0M 11k 258.36
CECO Environmental (CECO) 0.1 $2.9M 57k 51.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.9M 98k 29.62
Hartford Financial Services (HIG) 0.1 $2.9M 22k 133.39
Itron (ITRI) 0.1 $2.8M 23k 124.56
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.8M 46k 61.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.8M 30k 92.98
Insight Enterprises (NSIT) 0.1 $2.8M 25k 113.41
Corning Incorporated (GLW) 0.1 $2.8M 34k 82.03
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 26k 106.49
Dutch Bros Cl A (BROS) 0.1 $2.7M 52k 52.34
Starbucks Corporation (SBUX) 0.1 $2.7M 32k 84.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 19k 137.80
Wells Fargo & Company (WFC) 0.1 $2.6M 31k 83.82
Fifth Third Ban (FITB) 0.1 $2.6M 58k 44.55
Parker-Hannifin Corporation (PH) 0.1 $2.6M 3.4k 758.15
Vontier Corporation (VNT) 0.1 $2.6M 61k 41.97
Huntington Ingalls Inds (HII) 0.1 $2.5M 8.9k 287.91
EOG Resources (EOG) 0.1 $2.5M 22k 112.12
Progressive Corporation (PGR) 0.1 $2.5M 10k 246.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 50k 50.07
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.4M 53k 46.67
Merck & Co (MRK) 0.1 $2.4M 29k 83.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.4M 58k 42.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 20k 120.72
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $2.4M 81k 29.32
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 7.6k 309.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 35k 68.08
Autodesk (ADSK) 0.1 $2.3M 7.3k 317.67
Verizon Communications (VZ) 0.1 $2.3M 53k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 16k 140.95
Putnam Etf Trust Sustainable Lead (PLDR) 0.0 $2.2M 63k 35.88
Target Corporation (TGT) 0.0 $2.2M 25k 89.70
Lowe's Companies (LOW) 0.0 $2.2M 8.7k 251.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 6.5k 332.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 21k 99.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0M 23k 90.41
NiSource (NI) 0.0 $2.0M 46k 43.30
Cardinal Health (CAH) 0.0 $2.0M 13k 156.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 3.5k 562.27
Upstart Hldgs (UPST) 0.0 $2.0M 38k 50.80
Quanta Services (PWR) 0.0 $2.0M 4.7k 414.42
Ormat Technologies (ORA) 0.0 $1.9M 20k 96.25
Prudential Financial (PRU) 0.0 $1.9M 18k 103.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 9.1k 206.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 58k 31.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 66k 27.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8M 115k 15.94
Public Service Enterprise (PEG) 0.0 $1.8M 22k 83.46
Deere & Company (DE) 0.0 $1.8M 3.9k 457.26
Otis Worldwide Corp (OTIS) 0.0 $1.8M 20k 91.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.8M 62k 28.79
Zscaler Incorporated (ZS) 0.0 $1.8M 5.9k 299.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 10k 173.91
McKesson Corporation (MCK) 0.0 $1.7M 2.2k 772.46
Ban (TBBK) 0.0 $1.7M 23k 74.89
Fastenal Company (FAST) 0.0 $1.7M 35k 49.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 9.0k 187.73
Ally Financial (ALLY) 0.0 $1.7M 43k 39.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 50k 33.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.7M 8.6k 194.50
Upwork (UPWK) 0.0 $1.7M 90k 18.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 9.3k 178.73
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.6k 638.89
Lincoln Educational Services Corporation (LINC) 0.0 $1.6M 68k 23.50
Electronic Arts (EA) 0.0 $1.6M 7.8k 201.70
Cigna Corp (CI) 0.0 $1.6M 5.5k 288.25
Welltower Inc Com reit (WELL) 0.0 $1.6M 8.8k 178.14
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $1.6M 38k 41.49
Novartis Sponsored Adr (NVS) 0.0 $1.6M 12k 128.24
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 9.1k 170.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 60k 25.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.5M 44k 34.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.3k 468.41
Cbre Group Cl A (CBRE) 0.0 $1.5M 9.7k 157.56
Chipotle Mexican Grill (CMG) 0.0 $1.5M 38k 39.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 12k 118.44
NetApp (NTAP) 0.0 $1.5M 12k 118.46
Xcel Energy (XEL) 0.0 $1.4M 18k 80.65
Ryder System (R) 0.0 $1.4M 7.6k 188.64
Vanguard World Utilities Etf (VPU) 0.0 $1.4M 7.5k 189.41
Hannon Armstrong (HASI) 0.0 $1.4M 45k 30.70
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.4M 41k 33.89
Pfizer (PFE) 0.0 $1.4M 54k 25.48
Monster Beverage Corp (MNST) 0.0 $1.4M 20k 67.31
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 11k 118.37
Relx Sponsored Adr (RELX) 0.0 $1.4M 28k 47.76
Norfolk Southern (NSC) 0.0 $1.3M 4.5k 300.39
Ubs Group SHS (UBS) 0.0 $1.3M 32k 41.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 180k 7.34
Anthem (ELV) 0.0 $1.3M 4.1k 323.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.5k 203.59
Ishares Tr Select Us Reit (ICF) 0.0 $1.3M 21k 61.62
Unum (UNM) 0.0 $1.3M 17k 77.78
Tetra Tech (TTEK) 0.0 $1.3M 39k 33.38
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 19k 65.92
Pentair SHS (PNR) 0.0 $1.3M 12k 110.76
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 27k 47.20
Humana (HUM) 0.0 $1.3M 4.9k 260.17
Travelers Companies (TRV) 0.0 $1.3M 4.5k 279.22
Joby Aviation Common Stock (JOBY) 0.0 $1.2M 77k 16.14
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 75.39
Vanguard World Financials Etf (VFH) 0.0 $1.2M 9.5k 131.24
Air Products & Chemicals (APD) 0.0 $1.2M 4.5k 272.72
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 14k 89.34
Alaska Air (ALK) 0.0 $1.2M 24k 49.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.7k 139.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 5.0k 239.65
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 27k 44.51
Ge Aerospace Com New (GE) 0.0 $1.2M 3.9k 300.82
Rambus (RMBS) 0.0 $1.2M 11k 104.20
General Dynamics Corporation (GD) 0.0 $1.1M 3.4k 340.95
Resideo Technologies (REZI) 0.0 $1.1M 26k 43.18
Bk Nova Cad (BNS) 0.0 $1.1M 18k 64.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 26k 43.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 23k 49.04
American Tower Reit (AMT) 0.0 $1.1M 5.7k 192.31
Raytheon Technologies Corp (RTX) 0.0 $1.1M 6.5k 167.32
Cme (CME) 0.0 $1.1M 4.0k 270.20
Williams-Sonoma (WSM) 0.0 $1.1M 5.5k 195.45
Casey's General Stores (CASY) 0.0 $1.1M 1.9k 565.32
Sonoco Products Company (SON) 0.0 $1.1M 25k 43.09
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 50k 21.00
Hologic (HOLX) 0.0 $1.0M 16k 67.49
Coursera (COUR) 0.0 $1.0M 89k 11.71
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.3k 447.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.2k 463.63
CommVault Systems (CVLT) 0.0 $1.0M 5.3k 188.78
Vistra Energy (VST) 0.0 $985k 5.0k 195.92
Ciena Corp Com New (CIEN) 0.0 $977k 6.7k 145.67
American Water Works (AWK) 0.0 $973k 7.0k 139.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $971k 16k 59.69
Acuity Brands (AYI) 0.0 $970k 2.8k 344.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $961k 6.9k 139.67
Exelon Corporation (EXC) 0.0 $956k 21k 45.01
Toyota Motor Corp Ads (TM) 0.0 $921k 4.8k 191.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $912k 136k 6.70
Ishares Tr Core Msci Total (IXUS) 0.0 $906k 11k 82.58
Clearway Energy Cl A (CWEN.A) 0.0 $900k 33k 26.93
American Electric Power Company (AEP) 0.0 $898k 8.0k 112.50
Guidewire Software (GWRE) 0.0 $897k 3.9k 229.86
W.W. Grainger (GWW) 0.0 $896k 940.00 952.96
Sabra Health Care REIT (SBRA) 0.0 $895k 48k 18.64
Tegna (TGNA) 0.0 $891k 44k 20.33
Crane Company Common Stock (CR) 0.0 $885k 4.8k 184.14
Ge Vernova (GEV) 0.0 $881k 1.4k 614.90
Sentinelone Cl A (S) 0.0 $872k 50k 17.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $869k 149k 5.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $867k 6.3k 138.23
Essential Properties Realty reit (EPRT) 0.0 $862k 29k 29.76
Palantir Technologies Cl A (PLTR) 0.0 $861k 4.7k 182.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $859k 6.0k 142.56
Edwards Lifesciences (EW) 0.0 $857k 11k 77.77
Hanmi Finl Corp Com New (HAFC) 0.0 $855k 35k 24.69
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $852k 16k 54.85
Newmark Group Cl A (NMRK) 0.0 $849k 46k 18.65
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $847k 28k 30.58
Central Pac Finl Corp Com New (CPF) 0.0 $845k 28k 30.34
Whirlpool Corporation (WHR) 0.0 $840k 11k 78.60
Ing Groep Sponsored Adr (ING) 0.0 $840k 32k 26.08
National Fuel Gas (NFG) 0.0 $835k 9.0k 92.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $834k 2.7k 307.86
Horizon Ban (HBNC) 0.0 $833k 52k 16.01
Old Second Ban (OSBC) 0.0 $825k 48k 17.29
Novo-nordisk A S Adr (NVO) 0.0 $818k 15k 55.49
GSK Sponsored Adr (GSK) 0.0 $817k 19k 43.16
DiamondRock Hospitality Company (DRH) 0.0 $816k 103k 7.96
WESCO International (WCC) 0.0 $812k 3.8k 211.50
Proto Labs (PRLB) 0.0 $811k 16k 50.03
Iron Mountain (IRM) 0.0 $810k 7.9k 101.94
Unilever Spon Adr New (UL) 0.0 $809k 14k 59.28
Rio Tinto Sponsored Adr (RIO) 0.0 $804k 12k 66.01
Ishares Tr Ishares Biotech (IBB) 0.0 $803k 5.6k 144.37
Provident Financial Services (PFS) 0.0 $802k 42k 19.28
Hewlett Packard Enterprise (HPE) 0.0 $801k 33k 24.56
Cleveland-cliffs (CLF) 0.0 $798k 65k 12.20
PPG Industries (PPG) 0.0 $792k 7.5k 105.11
Remitly Global (RELY) 0.0 $790k 49k 16.30
International Bancshares Corporation 0.0 $784k 11k 68.75
CNO Financial (CNO) 0.0 $784k 20k 39.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $780k 22k 35.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $779k 29k 27.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $778k 8.2k 95.22
Legacy Housing Corp (LEGH) 0.0 $778k 28k 27.51
Harley-Davidson (HOG) 0.0 $776k 28k 27.90
Best Buy (BBY) 0.0 $775k 10k 75.62
First Financial Ban (FFBC) 0.0 $774k 31k 25.25
Tompkins Financial Corporation (TMP) 0.0 $768k 12k 66.21
M/I Homes (MHO) 0.0 $766k 5.3k 144.44
Mercantile Bank (MBWM) 0.0 $765k 17k 45.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
First Merchants Corporation (FRME) 0.0 $754k 20k 37.70
First Financial Corporation (THFF) 0.0 $751k 13k 56.44
Kimberly-Clark Corporation (KMB) 0.0 $749k 6.0k 124.35
CNB Financial Corporation (CCNE) 0.0 $748k 31k 24.20
Mfa Finl (MFA) 0.0 $743k 81k 9.19
Taylor Morrison Hom (TMHC) 0.0 $739k 11k 66.01
Gulfport Energy Corp Common Shares (GPOR) 0.0 $739k 4.1k 180.98
Select Sector Spdr Tr Indl (XLI) 0.0 $739k 4.8k 154.22
Argenx Se Sponsored Adr (ARGX) 0.0 $738k 1.0k 737.56
Capital City Bank (CCBG) 0.0 $736k 18k 41.79
Tri Pointe Homes (TPH) 0.0 $735k 22k 33.97
Smartfinancial Com New (SMBK) 0.0 $733k 21k 35.73
Constellium Se Cl A Shs (CSTM) 0.0 $731k 49k 14.88
Ryerson Tull (RYI) 0.0 $729k 32k 22.86
Mrc Global Inc cmn (MRC) 0.0 $728k 51k 14.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $727k 30k 24.63
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $724k 16k 44.51
Independent Bk Corp Mich Com New (IBCP) 0.0 $721k 23k 30.98
National Grid Sponsored Adr Ne (NGG) 0.0 $718k 9.9k 72.67
Vodafone Group Sponsored Adr (VOD) 0.0 $717k 62k 11.60
Mednax (MD) 0.0 $707k 42k 16.75
Shore Bancshares (SHBI) 0.0 $703k 43k 16.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $702k 4.9k 142.41
Laureate Education Common Stock (LAUR) 0.0 $701k 22k 31.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $695k 3.3k 209.34
Liveramp Holdings (RAMP) 0.0 $692k 26k 27.14
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $684k 24k 28.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $684k 1.7k 402.42
Apogee Enterprises (APOG) 0.0 $684k 16k 43.57
Bhp Group Sponsored Ads (BHP) 0.0 $681k 12k 55.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $681k 15k 44.69
Quantumscape Corp Com Cl A (QS) 0.0 $676k 55k 12.32
Rush Enterprises Cl A (RUSHA) 0.0 $674k 13k 53.47
Avista Corporation (AVA) 0.0 $673k 18k 37.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $667k 35k 19.17
Advance Auto Parts (AAP) 0.0 $662k 11k 61.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $661k 5.0k 132.17
Euronet Worldwide (EEFT) 0.0 $659k 7.5k 87.81
Energy Fuels Com New (UUUU) 0.0 $657k 43k 15.35
Healthcare Services (HCSG) 0.0 $655k 39k 16.83
BorgWarner (BWA) 0.0 $651k 15k 43.96
Diebold Nixdorf Com Shs (DBD) 0.0 $650k 11k 57.03
Acm Resh Com Cl A (ACMR) 0.0 $644k 17k 39.13
Excelerate Energy Cl A Com (EE) 0.0 $642k 26k 25.19
Bath &#38 Body Works In (BBWI) 0.0 $642k 25k 25.76
Marvell Technology (MRVL) 0.0 $635k 7.6k 84.07
Magnite Ord (MGNI) 0.0 $633k 29k 21.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $630k 4.9k 129.72
Dynex Cap (DX) 0.0 $628k 51k 12.29
Vanguard World Mega Cap Index (MGC) 0.0 $622k 2.5k 244.09
Sanmina (SANM) 0.0 $622k 5.4k 115.11
Gray Television (GTN) 0.0 $621k 107k 5.78
Snowflake Com Shs (SNOW) 0.0 $620k 2.8k 225.55
Vanguard World Materials Etf (VAW) 0.0 $620k 3.0k 204.86
Baker Hughes Company Cl A (BKR) 0.0 $609k 13k 48.72
MGIC Investment (MTG) 0.0 $608k 21k 28.37
Mattel (MAT) 0.0 $606k 36k 16.83
SkyWest (SKYW) 0.0 $604k 6.0k 100.62
MetLife (MET) 0.0 $602k 7.3k 82.37
Wynn Resorts (WYNN) 0.0 $601k 4.7k 128.27
Realty Income (O) 0.0 $597k 9.8k 60.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $593k 35k 16.74
Northwestern Energy Group In Com New (NWE) 0.0 $592k 10k 58.61
Alexandria Real Estate Equities (ARE) 0.0 $591k 7.1k 83.34
Cousins Pptys Com New (CUZ) 0.0 $584k 20k 28.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $583k 6.7k 87.21
Dht Holdings Shs New (DHT) 0.0 $582k 49k 11.95
ODP Corp. (ODP) 0.0 $579k 21k 27.85
Metropcs Communications (TMUS) 0.0 $579k 2.4k 239.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $577k 8.4k 68.58
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $576k 53k 10.86
Johnson Ctls Intl SHS (JCI) 0.0 $572k 5.2k 109.95
Northwest Natural Holdin (NWN) 0.0 $567k 13k 44.93
Gorman-Rupp Company (GRC) 0.0 $566k 12k 46.41
CSX Corporation (CSX) 0.0 $563k 16k 35.51
Centene Corporation (CNC) 0.0 $560k 16k 35.68
Popular Com New (BPOP) 0.0 $559k 4.4k 127.01
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $554k 13k 42.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $546k 11k 47.74
Ur-energy (URG) 0.0 $543k 303k 1.79
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $539k 13k 41.83
Oklo Com Cl A (OKLO) 0.0 $537k 4.8k 111.63
Ishares Silver Tr Ishares (SLV) 0.0 $537k 13k 42.37
Webster Financial Corporation (WBS) 0.0 $535k 9.0k 59.44
Graham Hldgs Com Cl B (GHC) 0.0 $533k 453.00 1177.31
AECOM Technology Corporation (ACM) 0.0 $532k 4.1k 130.47
Flowserve Corporation (FLS) 0.0 $532k 10k 53.14
Fresh Del Monte Produce Ord (FDP) 0.0 $531k 15k 34.72
Williams Companies (WMB) 0.0 $528k 8.3k 63.35
Commercial Metals Company (CMC) 0.0 $522k 9.1k 57.28
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $521k 6.7k 78.34
California Res Corp Com Stock (CRC) 0.0 $521k 9.8k 53.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $517k 24k 21.57
Waystar Holding Corp (WAY) 0.0 $515k 14k 37.92
Dana Holding Corporation (DAN) 0.0 $513k 26k 20.04
Uranium Energy (UEC) 0.0 $512k 38k 13.34
Clean Energy Fuels (CLNE) 0.0 $511k 198k 2.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $508k 16k 31.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $506k 17k 29.06
Monday SHS (MNDY) 0.0 $504k 2.6k 193.69
ICF International (ICFI) 0.0 $504k 5.4k 92.80
Grocery Outlet Hldg Corp (GO) 0.0 $497k 31k 16.05
Peakstone Realty Trust Common Shares (PKST) 0.0 $497k 38k 13.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $496k 4.9k 101.31
MDU Resources (MDU) 0.0 $495k 28k 17.81
Smucker J M Com New (SJM) 0.0 $495k 4.6k 108.60
Par Pac Holdings Com New (PARR) 0.0 $492k 14k 35.42
Zions Bancorporation (ZION) 0.0 $487k 8.6k 56.58
Southern Copper Corporation (SCCO) 0.0 $486k 4.0k 121.36
Mr Cooper Group 0.0 $485k 2.3k 210.79
Cadence Bank (CADE) 0.0 $482k 13k 37.54
Intuitive Surgical Com New (ISRG) 0.0 $480k 1.1k 447.23
Varex Imaging (VREX) 0.0 $479k 39k 12.40
Modine Manufacturing (MOD) 0.0 $476k 3.4k 142.16
American Public Education (APEI) 0.0 $473k 12k 39.47
Heritage Ins Hldgs (HRTG) 0.0 $470k 19k 25.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $470k 3.2k 145.60
Strategic Education (STRA) 0.0 $470k 5.5k 86.01
Ameriprise Financial (AMP) 0.0 $468k 952.00 491.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $468k 975.00 479.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $461k 2.4k 195.86
Vanguard World Energy Etf (VDE) 0.0 $452k 3.6k 125.86
Vanguard Index Fds Value Etf (VTV) 0.0 $449k 2.4k 186.49
Harmonic (HLIT) 0.0 $447k 44k 10.18
Ncs Multistage Hldgs Com New (NCSM) 0.0 $444k 8.7k 51.06
Enhabit Ord (EHAB) 0.0 $442k 55k 8.01
Civista Bancshares Com No Par (CIVB) 0.0 $442k 22k 20.31
MaxLinear (MXL) 0.0 $439k 27k 16.08
FedEx Corporation (FDX) 0.0 $437k 1.9k 235.81
Gap (GAP) 0.0 $432k 20k 21.39
Enact Hldgs (ACT) 0.0 $429k 11k 38.34
Griffon Corporation (GFF) 0.0 $428k 5.6k 76.15
Coeur Mng Com New (CDE) 0.0 $428k 23k 18.76
Select Medical Holdings Corporation (SEM) 0.0 $428k 33k 12.84
Rapid7 (RPD) 0.0 $426k 23k 18.75
Payoneer Global (PAYO) 0.0 $425k 70k 6.05
Adapthealth Corp Common Stock (AHCO) 0.0 $424k 47k 8.95
Outfront Media Com New (OUT) 0.0 $423k 23k 18.32
General Mills (GIS) 0.0 $423k 8.4k 50.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $421k 2.4k 174.58
Titan International (TWI) 0.0 $417k 55k 7.56
Spdr Series Trust Portfolio Short (SPSB) 0.0 $417k 14k 30.29
Csw Industrials (CSW) 0.0 $414k 1.7k 242.75
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $413k 8.0k 51.66
Atlassian Corporation Cl A (TEAM) 0.0 $413k 2.6k 159.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $412k 5.3k 78.37
Lithia Motors (LAD) 0.0 $411k 1.3k 316.00
Wabtec Corporation (WAB) 0.0 $411k 2.1k 200.47
Boeing Company (BA) 0.0 $409k 1.9k 215.83
Carrier Global Corporation (CARR) 0.0 $405k 6.8k 59.70
Hanover Insurance (THG) 0.0 $400k 2.2k 181.63
United Parcel Service CL B (UPS) 0.0 $397k 4.8k 83.53
Alexander & Baldwin (ALEX) 0.0 $397k 22k 18.19
Redwood Trust (RWT) 0.0 $392k 68k 5.79
Southwest Gas Corporation (SWX) 0.0 $392k 5.0k 78.34
Veralto Corp Com Shs (VLTO) 0.0 $391k 3.7k 106.61
Acres Commercial Realty Corp Com New (ACR) 0.0 $387k 18k 21.16
Universal Insurance Holdings (UVE) 0.0 $381k 15k 26.30
Brightspring Health Svcs (BTSG) 0.0 $378k 13k 29.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $377k 6.5k 58.01
Hope Ban (HOPE) 0.0 $377k 35k 10.77
Motorcar Parts of America (MPAA) 0.0 $374k 23k 16.54
Neogen Corporation (NEOG) 0.0 $372k 65k 5.71
Forum Energy Technologies In (FET) 0.0 $369k 14k 26.71
Penguin Solutions (PENG) 0.0 $365k 14k 26.28
Ishares Tr Us Industrials (IYJ) 0.0 $364k 2.5k 145.88
Corsair Gaming (CRSR) 0.0 $364k 41k 8.92
Crown Castle Intl (CCI) 0.0 $364k 3.8k 96.49
Karat Packaging (KRT) 0.0 $360k 14k 25.21
Sherwin-Williams Company (SHW) 0.0 $359k 1.0k 346.26
Solaris Energy Infras Com Cl A (SEI) 0.0 $358k 9.0k 39.97
Flexsteel Industries (FLXS) 0.0 $357k 7.7k 46.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $356k 6.2k 57.10
Berry Pete Corp (BRY) 0.0 $356k 94k 3.78
Lockheed Martin Corporation (LMT) 0.0 $355k 711.00 499.21
Alliant Energy Corporation (LNT) 0.0 $354k 5.2k 67.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $350k 3.9k 89.13
LSI Industries (LYTS) 0.0 $349k 15k 23.61
Rocky Brands (RCKY) 0.0 $349k 12k 29.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $348k 2.4k 145.65
Tutor Perini Corporation (TPC) 0.0 $348k 5.3k 65.59
Ambarella SHS (AMBA) 0.0 $347k 4.2k 82.52
Entergy Corporation (ETR) 0.0 $346k 3.7k 93.19
Weave Communications (WEAV) 0.0 $346k 52k 6.68
Information Services (III) 0.0 $346k 60k 5.75
Hamilton Insurance Group CL B (HG) 0.0 $344k 14k 24.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $344k 5.7k 60.03
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $341k 6.7k 50.67
Target Hospitality Corp (TH) 0.0 $338k 40k 8.48
Myers Industries (MYE) 0.0 $336k 20k 16.94
3-d Sys Corp Del Com New (DDD) 0.0 $335k 116k 2.90
Adt (ADT) 0.0 $335k 38k 8.71
Winmark Corporation (WINA) 0.0 $334k 671.00 497.77
Procept Biorobotics Corp (PRCT) 0.0 $326k 9.1k 35.69
Axon Enterprise (AXON) 0.0 $325k 453.00 717.64
Epam Systems (EPAM) 0.0 $325k 2.2k 150.79
G-III Apparel (GIII) 0.0 $325k 12k 26.61
Innospec (IOSP) 0.0 $324k 4.2k 77.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $324k 6.4k 50.78
Bar Harbor Bankshares (BHB) 0.0 $324k 11k 30.46
Powell Industries (POWL) 0.0 $323k 1.1k 304.81
Steelcase Cl A (SCS) 0.0 $323k 19k 17.20
At&t (T) 0.0 $323k 12k 28.24
Minerals Technologies (MTX) 0.0 $323k 5.2k 62.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $321k 2.5k 128.40
Bandwidth Com Cl A (BAND) 0.0 $320k 19k 16.67
Crane Holdings (CXT) 0.0 $320k 4.8k 67.07
Ingredion Incorporated (INGR) 0.0 $316k 2.6k 122.11
Backblaze Com Cl A (BLZE) 0.0 $315k 34k 9.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $314k 6.9k 45.77
Marsh & McLennan Companies (MMC) 0.0 $310k 1.5k 201.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $309k 3.2k 96.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $302k 5.2k 58.72
Wec Energy Group (WEC) 0.0 $302k 2.6k 114.59
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $302k 1.8k 171.20
First Industrial Realty Trust (FR) 0.0 $299k 5.8k 51.47
Digital Realty Trust (DLR) 0.0 $297k 1.7k 172.88
Radian (RDN) 0.0 $297k 8.2k 36.22
AvalonBay Communities (AVB) 0.0 $291k 1.5k 193.17
SM Energy (SM) 0.0 $290k 12k 24.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $290k 235.00 1234.29
Genes (GCO) 0.0 $290k 10k 28.99
Becton, Dickinson and (BDX) 0.0 $289k 1.5k 187.17
United Fire & Casualty (UFCS) 0.0 $289k 9.5k 30.42
Perma-fix Environmental Svcs Com New (PESI) 0.0 $289k 29k 10.10
Shift4 Pmts Cl A (FOUR) 0.0 $288k 3.7k 77.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 3.0k 95.89
RadNet (RDNT) 0.0 $286k 3.8k 76.21
MKS Instruments (MKSI) 0.0 $286k 2.3k 123.77
Luxfer Hldgs SHS (LXFR) 0.0 $285k 21k 13.90
TrueBlue (TBI) 0.0 $284k 46k 6.13
Truist Financial Corp equities (TFC) 0.0 $284k 6.2k 45.72
Advansix (ASIX) 0.0 $283k 15k 19.38
WesBan (WSBC) 0.0 $283k 8.9k 31.93
RGC Resources (RGCO) 0.0 $283k 13k 22.44
Essex Property Trust (ESS) 0.0 $281k 1.1k 267.66
Citi Trends (CTRN) 0.0 $279k 9.0k 31.03
Bristol Myers Squibb (BMY) 0.0 $279k 6.2k 45.10
Stoneridge (SRI) 0.0 $279k 37k 7.62
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $279k 8.5k 32.69
Friedman Inds (FRD) 0.0 $278k 13k 21.89
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $278k 20k 14.04
Tredegar Corporation (TG) 0.0 $277k 35k 8.03
ScanSource (SCSC) 0.0 $277k 6.3k 43.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $277k 23k 11.99
Agree Realty Corporation (ADC) 0.0 $276k 3.9k 71.04
Onity Group Com New (ONIT) 0.0 $276k 6.9k 39.96
Costamare SHS (CMRE) 0.0 $275k 23k 11.91
Aersale Corp (ASLE) 0.0 $274k 34k 8.19
Ribbon Communication (RBBN) 0.0 $274k 72k 3.80
Kelly Svcs Cl A (KELYA) 0.0 $274k 21k 13.12
Orion Marine (ORN) 0.0 $274k 33k 8.32
Quad / Graphics Com Cl A (QUAD) 0.0 $274k 44k 6.26
Methode Electronics (MEI) 0.0 $273k 36k 7.55
Oil States International (OIS) 0.0 $273k 45k 6.06
Strattec Security (STRT) 0.0 $272k 4.0k 68.06
Douglas Dynamics (PLOW) 0.0 $272k 8.7k 31.26
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $272k 1.9k 140.05
Holley (HLLY) 0.0 $271k 86k 3.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $271k 3.7k 73.47
Carecloud (CCLD) 0.0 $271k 84k 3.21
Digi International (DGII) 0.0 $270k 7.4k 36.46
Seneca Foods Corp Cl A (SENEA) 0.0 $269k 2.5k 107.94
Newmont Mining Corporation (NEM) 0.0 $269k 3.2k 84.31
Yum! Brands (YUM) 0.0 $269k 1.8k 152.00
Dorian Lpg Shs Usd (LPG) 0.0 $268k 9.0k 29.80
3M Company (MMM) 0.0 $268k 1.7k 155.13
Kinder Morgan (KMI) 0.0 $268k 9.5k 28.31
Newtekone Com New (NEWT) 0.0 $268k 23k 11.45
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $267k 17k 15.75
Steris Shs Usd (STE) 0.0 $267k 1.1k 247.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $267k 2.5k 106.78
John Bean Technologies Corporation (JBTM) 0.0 $267k 1.9k 140.45
A Mark Precious Metals (AMRK) 0.0 $267k 10k 25.87
Diamond Hill Invt Group Com New (DHIL) 0.0 $266k 1.9k 140.01
Philip Morris International (PM) 0.0 $265k 1.6k 162.20
Alta Equipment Group Common Stock (ALTG) 0.0 $265k 37k 7.24
Richardson Electronics (RELL) 0.0 $264k 27k 9.79
Genie Energy CL B (GNE) 0.0 $264k 18k 14.95
Riley Exploration Permian In (REPX) 0.0 $263k 9.7k 27.11
Dycom Industries (DY) 0.0 $263k 900.00 291.76
LSB Industries (LXU) 0.0 $260k 33k 7.88
Castle Biosciences (CSTL) 0.0 $260k 11k 22.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $259k 5.7k 45.80
Extra Space Storage (EXR) 0.0 $256k 1.8k 140.94
Amalgamated Financial Corp (AMAL) 0.0 $253k 9.3k 27.15
inTEST Corporation (INTT) 0.0 $252k 32k 7.81
Agilent Technologies Inc C ommon (A) 0.0 $250k 1.9k 128.38
Ooma (OOMA) 0.0 $249k 21k 11.99
Live Ventures Com New (LIVE) 0.0 $249k 14k 18.37
Ishares Tr Us Consm Staples (IYK) 0.0 $249k 3.6k 68.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $248k 1.4k 177.14
Essent (ESNT) 0.0 $248k 3.9k 63.56
Addus Homecare Corp (ADUS) 0.0 $248k 2.1k 117.99
Fulcrum Therapeutics (FULC) 0.0 $247k 27k 9.20
Mirion Technologies Com Cl A (MIR) 0.0 $241k 10k 23.26
Chart Industries (GTLS) 0.0 $240k 1.2k 200.15
Dover Corporation (DOV) 0.0 $237k 1.4k 166.83
Nucor Corporation (NUE) 0.0 $234k 1.7k 135.43
Medpace Hldgs (MEDP) 0.0 $231k 450.00 514.16
New York Times Cl A (NYT) 0.0 $231k 4.0k 57.40
Virtu Finl Cl A (VIRT) 0.0 $231k 6.5k 35.50
Kimball Electronics (KE) 0.0 $231k 7.7k 29.86
Brightview Holdings (BV) 0.0 $231k 17k 13.40
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $230k 5.2k 44.31
Lo (LOCO) 0.0 $230k 24k 9.70
Skyline Corporation (SKY) 0.0 $229k 3.0k 76.37
Fox Corp Cl A Com (FOXA) 0.0 $229k 3.6k 63.06
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $227k 5.9k 38.83
D.R. Horton (DHI) 0.0 $227k 1.3k 169.47
Corcept Therapeutics Incorporated (CORT) 0.0 $226k 2.7k 83.11
Ultra Clean Holdings (UCTT) 0.0 $224k 8.2k 27.25
Ross Stores (ROST) 0.0 $223k 1.5k 152.39
Sturm, Ruger & Company (RGR) 0.0 $222k 5.1k 43.47
Teekay Corporation SHS (TK) 0.0 $221k 27k 8.18
O'reilly Automotive (ORLY) 0.0 $220k 2.0k 107.81
Element Solutions (ESI) 0.0 $220k 8.7k 25.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $219k 5.7k 38.34
Franklin Covey (FC) 0.0 $218k 11k 19.41
Hca Holdings (HCA) 0.0 $218k 511.00 426.20
DTE Energy Company (DTE) 0.0 $217k 1.5k 141.43
Deluxe Corporation (DLX) 0.0 $217k 11k 19.36
Village Super Mkt Cl A New (VLGEA) 0.0 $213k 5.7k 37.36
Maplebear (CART) 0.0 $211k 5.7k 36.76
Wey (WEYS) 0.0 $211k 7.0k 30.09
Church & Dwight (CHD) 0.0 $210k 2.4k 87.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $209k 572.00 365.48
Jfrog Ord Shs (FROG) 0.0 $208k 4.4k 47.33
Sun Communities (SUI) 0.0 $207k 1.6k 129.00
Ingersoll Rand (IR) 0.0 $207k 2.5k 82.62
Pagaya Technologies Cl A New (PGY) 0.0 $205k 6.9k 29.69
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $204k 2.0k 104.51
Swk Hldgs Corp Com New (SWKH) 0.0 $203k 14k 14.55
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $203k 3.9k 51.54
Lincoln Electric Holdings (LECO) 0.0 $202k 858.00 235.83
Toll Brothers (TOL) 0.0 $202k 1.5k 138.14
Sempra Energy (SRE) 0.0 $201k 2.2k 89.98
UniFirst Corporation (UNF) 0.0 $201k 1.2k 167.19
First Watch Restaurant Groupco (FWRG) 0.0 $200k 13k 15.64
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $200k 22k 9.11
Sagimet Biosciences Com Ser A (SGMT) 0.0 $199k 29k 6.86
Si-bone (SIBN) 0.0 $195k 13k 14.72
Haleon Spon Ads (HLN) 0.0 $193k 22k 8.97
Astria Therapeutics (ATXS) 0.0 $193k 27k 7.28
Innoviva (INVA) 0.0 $191k 10k 18.25
Diversified Energy Company P Shs New (DEC) 0.0 $189k 14k 14.01
Organogenesis Hldgs (ORGO) 0.0 $181k 43k 4.22
Certara Ord (CERT) 0.0 $176k 14k 12.22
Envela Corporation (ELA) 0.0 $174k 22k 7.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $172k 11k 15.48
Monte Rosa Therapeutics (GLUE) 0.0 $167k 23k 7.41
Protara Therapeutics Com Stk (TARA) 0.0 $160k 37k 4.35
Lands' End (LE) 0.0 $157k 11k 14.10
Ellington Financial Inc ellington financ (EFC) 0.0 $148k 11k 12.98
Lexington Realty Trust (LXP) 0.0 $146k 16k 8.96
Contineum Therapeutics Cl A (CTNM) 0.0 $145k 12k 11.75
Scripps E W Co Ohio Cl A New (SSP) 0.0 $140k 57k 2.46
Hf Foods Group (HFFG) 0.0 $138k 50k 2.76
Vanda Pharmaceuticals (VNDA) 0.0 $131k 26k 4.99
SIGA Technologies (SIGA) 0.0 $130k 14k 9.15
Rf Inds Com Par $0.01 (RFIL) 0.0 $129k 16k 8.23
Aurinia Pharmaceuticals (AUPH) 0.0 $129k 12k 11.05
DV (DV) 0.0 $128k 11k 11.98
Surgepays Com New (SURG) 0.0 $127k 45k 2.81
Talkspace (TALK) 0.0 $120k 44k 2.76
Editas Medicine (EDIT) 0.0 $118k 34k 3.47
Zedge CL B (ZDGE) 0.0 $116k 40k 2.91
Ideal Pwr Com New (IPWR) 0.0 $113k 23k 5.02
New York Mortgage Tr (ADAM) 0.0 $113k 16k 6.97
Lument Finance Trust (LFT) 0.0 $109k 54k 2.02
Seven Hills Realty Trust (SEVN) 0.0 $108k 11k 10.31
Performant Finl (PHLT) 0.0 $104k 13k 7.73
Cytek Biosciences (CTKB) 0.0 $102k 29k 3.47
Nexxen Intl Shs New (NEXN) 0.0 $100k 11k 9.25
Aegon Amer Reg 1 Cert (AEG) 0.0 $82k 10k 7.99
Lehman Brothers First Trust IOF (NHS) 0.0 $81k 11k 7.50
Mister Car Wash (MCW) 0.0 $78k 15k 5.33
Designer Brands Cl A (DBI) 0.0 $67k 19k 3.54
Riverview Ban (RVSB) 0.0 $66k 12k 5.37
Bit Digital SHS (BTBT) 0.0 $63k 21k 3.00
Nkarta (NKTX) 0.0 $61k 30k 2.07
Lantronix Com New (LTRX) 0.0 $49k 11k 4.57
Agilon Health (AGL) 0.0 $43k 42k 1.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $34k 13k 2.63