Bailard

Bailard as of Dec. 31, 2025

Portfolio Holdings for Bailard

Bailard holds 744 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $225M 829k 271.86
Microsoft Corporation (MSFT) 4.5 $205M 423k 483.62
NVIDIA Corporation (NVDA) 3.8 $171M 914k 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.2 $144M 461k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $138M 203k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $136M 221k 614.31
Spdr Gold Tr Gold Shs (GLD) 2.7 $123M 311k 396.31
Ishares Tr Msci Eafe Etf (EFA) 2.7 $122M 1.3M 96.03
Gilead Sciences (GILD) 2.0 $90M 734k 122.74
Vanguard World Inf Tech Etf (VGT) 1.9 $86M 114k 753.79
Ishares Tr Calif Mun Bd Etf (CMF) 1.8 $83M 1.4M 57.46
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.6 $74M 1.5M 51.06
Ishares Tr Core Msci Eafe (IEFA) 1.6 $71M 794k 89.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $68M 202k 335.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $65M 2.8M 22.88
Amazon (AMZN) 1.3 $60M 259k 230.82
Visa Com Cl A (V) 1.2 $54M 155k 350.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $53M 249k 211.79
JPMorgan Chase & Co. (JPM) 1.1 $50M 155k 322.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $48M 70k 684.94
Broadcom (AVGO) 1.0 $44M 126k 346.10
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $43M 1.9M 23.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $42M 68k 627.14
Meta Platforms Cl A (META) 0.9 $40M 61k 660.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $40M 795k 50.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $40M 541k 73.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $39M 128k 303.89
Morgan Stanley Com New (MS) 0.8 $35M 194k 177.53
Costco Wholesale Corporation (COST) 0.8 $34M 39k 862.36
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $34M 233k 143.97
Alphabet Cap Stk Cl C (GOOG) 0.7 $31M 100k 313.80
TJX Companies (TJX) 0.7 $31M 204k 153.61
Home Depot (HD) 0.7 $31M 90k 344.10
Johnson & Johnson (JNJ) 0.7 $31M 149k 206.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $31M 271k 113.72
Cummins (CMI) 0.6 $29M 57k 510.46
Blackrock (BLK) 0.6 $29M 27k 1070.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $27M 539k 49.46
Kla Corp Com New (KLAC) 0.6 $26M 22k 1215.08
Netflix (NFLX) 0.5 $23M 248k 93.76
Uber Technologies (UBER) 0.5 $23M 283k 81.71
Trane Technologies SHS (TT) 0.5 $23M 59k 389.20
Qualcomm (QCOM) 0.5 $23M 132k 171.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $21M 200k 106.70
Intuit (INTU) 0.5 $21M 31k 662.42
Procter & Gamble Company (PG) 0.5 $20M 142k 143.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $20M 307k 66.00
UnitedHealth (UNH) 0.4 $20M 60k 330.11
Palo Alto Networks (PANW) 0.4 $20M 106k 184.20
Spotify Technology S A SHS (SPOT) 0.4 $19M 33k 580.71
Boston Scientific Corporation (BSX) 0.4 $19M 202k 95.35
Chubb (CB) 0.4 $19M 60k 312.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $19M 300k 62.47
Eaton Corp SHS (ETN) 0.4 $18M 57k 318.51
Waste Management (WM) 0.4 $18M 80k 219.71
Steel Dynamics (STLD) 0.4 $17M 102k 169.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $17M 130k 129.16
ConocoPhillips (COP) 0.4 $17M 178k 93.61
S&p Global (SPGI) 0.4 $17M 32k 522.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $16M 304k 53.76
Chevron Corporation (CVX) 0.4 $16M 107k 152.41
Amgen (AMGN) 0.4 $16M 50k 327.31
Danaher Corporation (DHR) 0.4 $16M 69k 228.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $16M 294k 53.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 34k 453.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 29k 502.65
Astrazeneca Sponsored Adr 0.3 $15M 159k 91.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 122k 120.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $14M 212k 67.13
Eli Lilly & Co. (LLY) 0.3 $14M 13k 1074.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M 248k 54.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 49k 268.30
Abbvie (ABBV) 0.3 $13M 56k 228.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $13M 69k 181.21
Bank of America Corporation (BAC) 0.3 $13M 228k 55.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 130k 96.27
Ishares Tr Agency Bond Etf (AGZ) 0.3 $12M 113k 110.25
Capital One Financial (COF) 0.3 $12M 51k 242.36
Adobe Systems Incorporated (ADBE) 0.3 $12M 35k 349.99
Oracle Corporation (ORCL) 0.3 $12M 63k 194.91
Servicenow (NOW) 0.3 $12M 79k 153.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $12M 231k 52.41
Abbott Laboratories (ABT) 0.3 $12M 93k 125.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 40k 290.23
McDonald's Corporation (MCD) 0.3 $12M 38k 305.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $12M 131k 88.49
Cisco Systems (CSCO) 0.3 $12M 149k 77.03
Pepsi (PEP) 0.3 $11M 79k 143.52
Prologis (PLD) 0.3 $11M 89k 127.66
Expedia Group Com New (EXPE) 0.3 $11M 40k 283.31
Caterpillar (CAT) 0.2 $11M 20k 572.87
Walt Disney Company (DIS) 0.2 $11M 98k 113.77
PNC Financial Services (PNC) 0.2 $11M 51k 208.73
Coca-Cola Company (KO) 0.2 $11M 150k 69.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $10M 191k 52.88
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $10M 198k 50.47
Texas Instruments Incorporated (TXN) 0.2 $9.7M 56k 173.49
Vanguard World Consum Dis Etf (VCR) 0.2 $9.7M 25k 393.92
Ishares Tr Esg Select Scre (XJH) 0.2 $9.5M 214k 44.65
Linde SHS (LIN) 0.2 $9.3M 22k 426.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.2M 37k 246.16
Applovin Corp Com Cl A (APP) 0.2 $8.9M 13k 673.82
Valero Energy Corporation (VLO) 0.2 $8.9M 55k 162.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.8M 368k 24.04
Advanced Micro Devices (AMD) 0.2 $8.7M 41k 214.16
Stryker Corporation (SYK) 0.2 $8.7M 25k 351.47
Zoetis Cl A (ZTS) 0.2 $8.4M 67k 125.82
Ishares Tr Esg Aware Msci (ESML) 0.2 $8.3M 181k 45.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.2M 7.7k 1069.86
American Express Company (AXP) 0.2 $7.9M 21k 369.95
Lam Research Corp Com New (LRCX) 0.2 $7.8M 46k 171.18
Citigroup Com New (C) 0.2 $7.8M 67k 116.69
Micron Technology (MU) 0.2 $7.8M 27k 285.41
Applied Materials (AMAT) 0.2 $7.7M 30k 256.99
SYSCO Corporation (SYY) 0.2 $7.4M 101k 73.69
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $7.3M 134k 54.77
Vanguard World Health Car Etf (VHT) 0.2 $7.2M 25k 287.86
Sea Sponsord Ads (SE) 0.2 $7.0M 55k 127.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $7.0M 43k 160.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.9M 91k 75.44
Pure Storage Cl A (PSTG) 0.1 $6.8M 101k 67.01
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.8M 90k 75.16
L3harris Technologies (LHX) 0.1 $6.7M 23k 293.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.7M 14k 468.76
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.3M 138k 45.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.1M 19k 323.01
Datadog Cl A Com (DDOG) 0.1 $6.1M 45k 135.99
Cadence Design Systems (CDNS) 0.1 $6.1M 20k 312.58
Ishares Tr Global Reit Etf (REET) 0.1 $6.0M 242k 24.95
Ishares Tr Intl Div Grwth (IGRO) 0.1 $6.0M 72k 82.77
Spdr Series Trust State Street Spd (BIL) 0.1 $5.9M 64k 91.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.8M 215k 26.91
Arista Networks Com Shs (ANET) 0.1 $5.5M 42k 131.03
Exxon Mobil Corporation (XOM) 0.1 $5.5M 45k 120.34
Nextera Energy (NEE) 0.1 $5.4M 67k 80.28
Charles Schwab Corporation (SCHW) 0.1 $5.3M 53k 99.91
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $5.2M 112k 46.53
Automatic Data Processing (ADP) 0.1 $5.1M 20k 257.23
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.1M 114k 44.17
Take-Two Interactive Software (TTWO) 0.1 $5.0M 20k 256.03
Allstate Corporation (ALL) 0.1 $4.9M 24k 208.15
Goldman Sachs (GS) 0.1 $4.9M 5.6k 879.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.9M 53k 93.12
Vanguard World Industrial Etf (VIS) 0.1 $4.8M 16k 298.38
Kinross Gold Corp (KGC) 0.1 $4.8M 170k 28.16
Ishares Tr New York Mun Etf (NYF) 0.1 $4.8M 89k 53.51
AFLAC Incorporated (AFL) 0.1 $4.7M 42k 110.27
Doordash Cl A (DASH) 0.1 $4.7M 21k 226.48
Emerson Electric (EMR) 0.1 $4.6M 35k 132.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $4.4M 97k 45.69
Spdr Series Trust State Street Spd (SPTI) 0.1 $4.4M 152k 28.84
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $4.4M 118k 36.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 22k 191.57
International Business Machines (IBM) 0.1 $4.2M 14k 296.22
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $4.2M 64k 65.30
Southern Company (SO) 0.1 $4.1M 47k 87.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.0M 40k 102.54
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 75k 53.83
Duke Energy Corp Com New (DUK) 0.1 $4.0M 34k 117.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $4.0M 31k 128.83
Thermo Fisher Scientific (TMO) 0.1 $4.0M 6.9k 579.45
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 34k 116.09
salesforce (CRM) 0.1 $4.0M 15k 264.91
Hubspot (HUBS) 0.1 $3.9M 9.8k 401.30
Northrop Grumman Corporation (NOC) 0.1 $3.9M 6.9k 570.21
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $3.9M 198k 19.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.9M 18k 219.78
Nike CL B (NKE) 0.1 $3.9M 61k 63.71
Spdr Series Trust State Street Spd (MDYV) 0.1 $3.8M 45k 84.65
Vanguard World Consum Stp Etf (VDC) 0.1 $3.8M 18k 211.24
Ishares Gold Tr Ishares New (IAU) 0.1 $3.8M 47k 81.17
Spdr Series Trust State Street Spd (SPTL) 0.1 $3.8M 142k 26.47
Te Connectivity Ord Shs (TEL) 0.1 $3.7M 16k 227.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.7M 22k 167.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 6.0k 603.28
Illinois Tool Works (ITW) 0.1 $3.6M 15k 246.30
Union Pacific Corporation (UNP) 0.1 $3.6M 16k 231.33
Microchip Technology (MCHP) 0.1 $3.6M 56k 63.72
Honeywell International (HON) 0.1 $3.5M 18k 195.09
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.4M 38k 90.97
Snap-on Incorporated (SNA) 0.1 $3.4M 10k 344.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.4M 67k 50.29
Wal-Mart Stores (WMT) 0.1 $3.4M 30k 111.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.4M 35k 95.09
AutoZone (AZO) 0.1 $3.3M 969.00 3393.25
Sap Se Spon Adr (SAP) 0.1 $3.3M 14k 242.91
Ishares Tr Esg Optimized (SUSA) 0.1 $3.3M 23k 139.34
Evergy (EVRG) 0.1 $3.3M 45k 72.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $3.2M 98k 33.02
Intel Corporation (INTC) 0.1 $3.2M 87k 36.90
Hartford Financial Services (HIG) 0.1 $3.2M 23k 137.80
Dutch Bros Cl A (BROS) 0.1 $3.2M 52k 61.22
Dex (DXCM) 0.1 $3.1M 47k 66.37
Huntington Ingalls Inds (HII) 0.1 $3.0M 8.8k 340.07
Ishares Tr Esg Select Scree (XJR) 0.1 $2.9M 69k 42.58
Fifth Third Ban (FITB) 0.1 $2.9M 62k 46.81
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.8M 46k 61.36
Xylem (XYL) 0.1 $2.8M 21k 136.18
Wells Fargo & Company (WFC) 0.1 $2.7M 30k 93.20
Merck & Co (MRK) 0.1 $2.7M 26k 105.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 19k 141.07
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.7k 570.98
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 89k 29.89
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.4k 771.87
Tesla Motors (TSLA) 0.1 $2.6M 5.8k 449.75
Spdr Series Trust State Street Spd (SPTS) 0.1 $2.6M 89k 29.28
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.6M 56k 46.42
Starbucks Corporation (SBUX) 0.1 $2.6M 31k 84.21
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 24k 107.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 36k 69.42
Cheniere Energy Com New (LNG) 0.1 $2.4M 13k 194.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.4M 47k 50.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 9.2k 257.95
Putnam Etf Trust Sustainable Lead (PLDR) 0.1 $2.4M 64k 37.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 19k 123.26
Prudential Financial (PRU) 0.1 $2.3M 21k 112.88
United Parcel Service CL B (UPS) 0.1 $2.3M 23k 99.19
Lowe's Companies (LOW) 0.1 $2.3M 9.5k 241.16
Corning Incorporated (GLW) 0.0 $2.2M 26k 87.56
Target Corporation (TGT) 0.0 $2.2M 23k 97.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 6.5k 342.97
Booking Holdings (BKNG) 0.0 $2.2M 413.00 5355.33
NiSource (NI) 0.0 $2.2M 52k 41.76
Cardinal Health (CAH) 0.0 $2.2M 11k 205.50
EOG Resources (EOG) 0.0 $2.1M 20k 105.01
IDEXX Laboratories (IDXX) 0.0 $2.1M 3.0k 676.53
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 43k 47.57
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $2.0M 50k 40.35
Novartis Sponsored Adr (NVS) 0.0 $2.0M 14k 137.87
Ryder System (R) 0.0 $2.0M 10k 191.39
Synopsys (SNPS) 0.0 $2.0M 4.2k 469.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.0M 10k 193.63
Public Service Enterprise (PEG) 0.0 $1.9M 24k 80.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 59k 32.62
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 7.3k 258.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 66k 28.48
eBay (EBAY) 0.0 $1.9M 22k 87.10
McKesson Corporation (MCK) 0.0 $1.9M 2.3k 820.57
Ecolab (ECL) 0.0 $1.9M 7.1k 262.52
Verizon Communications (VZ) 0.0 $1.9M 46k 40.73
Deere & Company (DE) 0.0 $1.8M 4.0k 465.57
Welltower Inc Com reit (WELL) 0.0 $1.8M 9.9k 185.61
Now (DNOW) 0.0 $1.8M 137k 13.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8M 113k 15.86
Cyberark Software SHS (CYBR) 0.0 $1.8M 4.0k 446.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8M 9.0k 198.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 8.4k 212.07
Electronic Arts (EA) 0.0 $1.8M 8.7k 204.33
Cbre Group Cl A (CBRE) 0.0 $1.8M 11k 160.79
Otis Worldwide Corp (OTIS) 0.0 $1.7M 20k 87.35
W.W. Grainger (GWW) 0.0 $1.7M 1.7k 1009.05
Itron (ITRI) 0.0 $1.7M 19k 92.86
Anthem (ELV) 0.0 $1.7M 4.7k 350.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 50k 32.75
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 17k 95.22
CECO Environmental (CECO) 0.0 $1.6M 27k 59.85
Cigna Corp (CI) 0.0 $1.6M 5.8k 275.23
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $1.6M 38k 41.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.6M 44k 35.92
Ormat Technologies (ORA) 0.0 $1.6M 14k 110.47
Fastenal Company (FAST) 0.0 $1.5M 38k 40.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 59k 26.23
Monster Beverage Corp (MNST) 0.0 $1.5M 20k 76.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 13k 120.96
Xcel Energy (XEL) 0.0 $1.5M 21k 73.86
Five Below (FIVE) 0.0 $1.5M 7.9k 188.36
Vontier Corporation (VNT) 0.0 $1.5M 40k 37.18
Insight Enterprises (NSIT) 0.0 $1.5M 18k 81.47
Unum (UNM) 0.0 $1.5M 19k 77.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.1k 473.30
Ubs Group SHS (UBS) 0.0 $1.4M 31k 46.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 56k 25.60
NetApp (NTAP) 0.0 $1.4M 13k 107.09
Spdr Series Trust State Street Spd (SPIB) 0.0 $1.4M 42k 33.81
Quanta Services (PWR) 0.0 $1.4M 3.3k 422.07
Vanguard World Utilities Etf (VPU) 0.0 $1.4M 7.4k 185.04
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 20k 67.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.5k 210.34
Pentair SHS (PNR) 0.0 $1.4M 13k 104.14
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.3M 11k 117.72
Travelers Companies (TRV) 0.0 $1.3M 4.5k 290.06
Autodesk (ADSK) 0.0 $1.3M 4.4k 296.01
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.3M 8.5k 154.81
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.5k 288.87
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 27k 48.46
Norfolk Southern (NSC) 0.0 $1.3M 4.5k 288.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 180k 7.16
Bk Nova Cad (BNS) 0.0 $1.3M 17k 73.69
Ishares Tr Select Us Reit (ICF) 0.0 $1.3M 21k 59.67
Vanguard World Financials Etf (VFH) 0.0 $1.3M 9.4k 133.49
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 8.0k 154.15
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.2M 10k 119.41
Ally Financial (ALLY) 0.0 $1.2M 27k 45.29
Axon Enterprise (AXON) 0.0 $1.2M 2.1k 567.93
Best Buy (BBY) 0.0 $1.2M 18k 66.93
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.2M 27k 44.71
Humana (HUM) 0.0 $1.2M 4.7k 256.13
Casey's General Stores (CASY) 0.0 $1.2M 2.1k 552.71
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.4k 183.41
Alaska Air (ALK) 0.0 $1.2M 23k 50.30
Acuity Brands (AYI) 0.0 $1.1M 3.2k 360.04
First Industrial Realty Trust (FR) 0.0 $1.1M 20k 57.27
General Dynamics Corporation (GD) 0.0 $1.1M 3.4k 336.71
Air Products & Chemicals (APD) 0.0 $1.1M 4.6k 247.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 25k 45.05
Ge Aerospace Com New (GE) 0.0 $1.1M 3.6k 308.03
American Tower Reit (AMT) 0.0 $1.1M 6.3k 175.59
Upwork (UPWK) 0.0 $1.1M 56k 19.82
Harley-Davidson (HOG) 0.0 $1.1M 54k 20.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 25k 43.30
Pfizer (PFE) 0.0 $1.1M 43k 24.90
Edwards Lifesciences (EW) 0.0 $1.1M 12k 85.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 47k 22.32
Chipotle Mexican Grill (CMG) 0.0 $1.1M 29k 37.00
Exelon Corporation (EXC) 0.0 $1.0M 24k 43.59
Hannon Armstrong (HASI) 0.0 $1.0M 33k 31.43
Totalenergies Se Act (TTE) 0.0 $1.0M 16k 65.42
Upstart Hldgs (UPST) 0.0 $1.0M 24k 43.73
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.0M 50k 20.67
Rambus (RMBS) 0.0 $1.0M 11k 91.89
Lincoln Educational Services Corporation (LINC) 0.0 $1.0M 42k 24.15
Kohl's Corporation (KSS) 0.0 $1.0M 50k 20.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1000k 2.1k 480.69
Rio Tinto Sponsored Adr (RIO) 0.0 $985k 12k 80.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $970k 6.9k 141.05
Toyota Motor Corp Ads (TM) 0.0 $968k 4.5k 214.06
Ge Vernova (GEV) 0.0 $962k 1.5k 653.57
Ban (TBBK) 0.0 $959k 14k 67.52
Ishares Tr Ishares Biotech (IBB) 0.0 $939k 5.6k 168.77
Marvell Technology (MRVL) 0.0 $935k 11k 84.98
Vanguard World Energy Etf (VDE) 0.0 $934k 7.4k 125.92
CVS Caremark Corporation (CVS) 0.0 $914k 12k 79.36
Ishares Tr Core Msci Total (IXUS) 0.0 $913k 11k 84.64
Hewlett Packard Enterprise (HPE) 0.0 $908k 38k 24.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $908k 6.4k 141.51
Guidewire Software (GWRE) 0.0 $897k 4.5k 201.01
Ing Groep Sponsored Adr (ING) 0.0 $896k 32k 28.00
Tompkins Financial Corporation (TMP) 0.0 $892k 12k 72.52
Mercantile Bank (MBWM) 0.0 $890k 19k 48.10
Crane Company Common Stock (CR) 0.0 $886k 4.8k 184.43
Sabra Health Care REIT (SBRA) 0.0 $885k 47k 18.94
GSK Sponsored Adr (GSK) 0.0 $882k 18k 49.04
Provident Financial Services (PFS) 0.0 $877k 44k 19.75
Constellium Se Cl A Shs (CSTM) 0.0 $869k 46k 18.85
Central Pac Finl Corp Com New (CPF) 0.0 $867k 28k 31.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $863k 6.0k 143.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $853k 2.7k 314.80
Outfront Media Com New (OUT) 0.0 $850k 35k 24.10
First Merchants Corporation (FRME) 0.0 $843k 23k 37.48
Argenx Se Sponsored Adr (ARGX) 0.0 $841k 1.0k 840.95
CNO Financial (CNO) 0.0 $841k 20k 42.47
Brixmor Prty (BRX) 0.0 $839k 32k 26.22
Zscaler Incorporated (ZS) 0.0 $832k 3.7k 224.92
Vodafone Group Sponsored Adr (VOD) 0.0 $831k 63k 13.21
Relx Sponsored Adr (RELX) 0.0 $830k 21k 40.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $827k 22k 37.61
First Financial Corporation (THFF) 0.0 $822k 14k 60.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $821k 5.7k 143.52
Ishares Silver Tr Ishares (SLV) 0.0 $816k 13k 64.42
Tetra Tech (TTEK) 0.0 $812k 24k 33.54
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $810k 22k 37.00
Shore Bancshares (SHBI) 0.0 $808k 46k 17.68
Northrim Ban (NRIM) 0.0 $802k 30k 26.61
National Health Investors (NHI) 0.0 $802k 11k 76.37
Diebold Nixdorf Com Shs (DBD) 0.0 $801k 12k 67.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $799k 8.2k 97.76
Smartfinancial Com New (SMBK) 0.0 $784k 21k 36.99
Vistra Energy (VST) 0.0 $783k 4.9k 161.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $783k 29k 27.43
Unilever Spon Adr New (UL) 0.0 $776k 12k 65.40
Vanguard World Materials Etf (VAW) 0.0 $770k 3.7k 207.55
National Grid Sponsored Adr Ne (NGG) 0.0 $765k 9.9k 77.35
Independent Bk Corp Mich Com New (IBCP) 0.0 $757k 23k 32.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Rev 0.0 $750k 12k 60.81
Hope Ban (HOPE) 0.0 $750k 69k 10.96
Laureate Education Common Stock (LAUR) 0.0 $749k 22k 33.67
Bhp Group Sponsored Ads (BHP) 0.0 $748k 12k 60.37
Newmark Group Cl A (NMRK) 0.0 $747k 43k 17.34
Postal Realty Trust Cl A (PSTL) 0.0 $747k 46k 16.14
Ishares Tr Micro-cap Etf (IWC) 0.0 $745k 4.7k 157.70
Healthcare Services (HCSG) 0.0 $744k 39k 19.12
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $743k 4.8k 155.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $742k 38k 19.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $737k 101k 7.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $736k 5.0k 146.58
Resideo Technologies (REZI) 0.0 $736k 21k 35.12
Acres Commercial Realty Corp Com New (ACR) 0.0 $730k 34k 21.34
Gulfport Energy Corp Common Shares (GPOR) 0.0 $725k 3.5k 207.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $725k 16k 44.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $725k 7.7k 93.89
National Fuel Gas (NFG) 0.0 $724k 9.0k 80.06
Hologic (HOLX) 0.0 $718k 9.6k 74.49
Sanmina (SANM) 0.0 $717k 4.8k 150.07
PPG Industries (PPG) 0.0 $717k 7.0k 102.46
Excelerate Energy Cl A Com (EE) 0.0 $715k 26k 28.05
Kearny Finl Corp Md (KRNY) 0.0 $711k 96k 7.41
Worthington Industries (WOR) 0.0 $707k 14k 51.57
O-i Glass (OI) 0.0 $704k 48k 14.76
Bar Harbor Bankshares (BHB) 0.0 $702k 23k 31.05
Quest Diagnostics Incorporated (DGX) 0.0 $702k 4.0k 173.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $702k 1.7k 412.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $702k 15k 46.59
Liveramp Holdings (RAMP) 0.0 $699k 24k 29.37
Sonoco Products Company (SON) 0.0 $698k 16k 43.64
Mednax (MD) 0.0 $695k 33k 21.39
Commercial Metals Company (CMC) 0.0 $692k 10k 69.22
KAR Auction Services (OPLN) 0.0 $688k 23k 29.78
Avista Corporation (AVA) 0.0 $686k 18k 38.54
Mohawk Industries (MHK) 0.0 $685k 6.3k 109.30
Northwestern Energy Group In Com New (NWE) 0.0 $684k 11k 64.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $684k 3.3k 209.12
M/I Homes (MHO) 0.0 $678k 5.3k 127.95
Capital City Bank (CCBG) 0.0 $678k 16k 42.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $675k 4.9k 136.94
Pinnacle Financial Partners 0.0 $672k 7.0k 95.41
Proto Labs (PRLB) 0.0 $672k 13k 50.59
BorgWarner (BWA) 0.0 $667k 15k 45.06
Millrose Pptys Com Cl A (MRP) 0.0 $663k 22k 29.87
Taylor Morrison Hom (TMHC) 0.0 $659k 11k 58.87
Iron Mountain (IRM) 0.0 $659k 7.9k 82.95
Palantir Technologies Cl A (PLTR) 0.0 $658k 3.7k 177.75
Whirlpool Corporation (WHR) 0.0 $656k 9.1k 72.14
SkyWest (SKYW) 0.0 $653k 6.5k 100.41
Northwest Natural Holdin (NWN) 0.0 $651k 14k 46.74
Rush Enterprises Cl A (RUSHA) 0.0 $642k 12k 53.94
Vanguard World Mega Cap Index (MGC) 0.0 $640k 2.5k 251.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $639k 4.9k 131.59
MGIC Investment (MTG) 0.0 $627k 21k 29.22
Dana Holding Corporation (DAN) 0.0 $608k 26k 23.76
Par Pac Holdings Com New (PARR) 0.0 $608k 17k 35.14
Bloom Energy Corp Com Cl A (BE) 0.0 $607k 7.0k 86.89
Chemed Corp Com Stk (CHE) 0.0 $599k 1.4k 427.86
CSX Corporation (CSX) 0.0 $597k 17k 36.25
WESCO International (WCC) 0.0 $596k 2.4k 244.64
Dht Holdings Shs New (DHT) 0.0 $595k 49k 12.21
Progressive Corporation (PGR) 0.0 $591k 2.6k 227.72
Jackson Financial Com Cl A (JXN) 0.0 $584k 5.5k 106.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $579k 13k 45.89
Johnson Ctls Intl SHS (JCI) 0.0 $577k 4.8k 119.75
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $575k 14k 42.69
Intuitive Surgical Com New (ISRG) 0.0 $572k 1.0k 566.36
American Water Works (AWK) 0.0 $571k 4.4k 130.50
Mettler-Toledo International (MTD) 0.0 $570k 409.00 1394.19
Baker Hughes Company Cl A (BKR) 0.0 $568k 13k 45.54
Pdd Holdings Sponsored Ads (PDD) 0.0 $567k 5.0k 113.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $566k 6.7k 84.36
MetLife (MET) 0.0 $564k 7.1k 78.94
Amdocs SHS (DOX) 0.0 $564k 7.0k 80.51
Acm Resh Com Cl A (ACMR) 0.0 $559k 14k 39.45
Jfrog Ord Shs (FROG) 0.0 $558k 8.9k 62.46
Tri Pointe Homes (TPH) 0.0 $558k 18k 31.47
Realty Income (O) 0.0 $552k 9.8k 56.37
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $550k 13k 42.64
Heritage Ins Hldgs (HRTG) 0.0 $547k 19k 29.26
Southern Copper Corporation (SCCO) 0.0 $543k 3.8k 143.47
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $541k 14k 39.21
Spdr Series Trust State Street Spd (SPSB) 0.0 $537k 18k 30.20
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $537k 11k 49.82
First Financial Ban (FFBC) 0.0 $532k 21k 25.02
Valmont Industries (VMI) 0.0 $523k 1.3k 402.32
Amalgamated Financial Corp (AMAL) 0.0 $522k 16k 32.03
Gap (GAP) 0.0 $517k 20k 25.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $515k 16k 31.51
Williams Companies (WMB) 0.0 $515k 8.6k 60.11
Enhabit Ord (EHAB) 0.0 $509k 55k 9.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $498k 4.5k 110.08
Dynex Cap (DX) 0.0 $497k 36k 14.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $495k 11k 45.84
Select Medical Holdings Corporation (SEM) 0.0 $495k 33k 14.85
Ab Active Etfs Conservative (BUFC) 0.0 $494k 12k 41.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $494k 24k 20.89
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $493k 9.8k 50.46
Csw Industrials (CSW) 0.0 $491k 1.7k 293.53
Fresh Del Monte Produce Ord (FDP) 0.0 $488k 14k 35.63
Costamare SHS (CMRE) 0.0 $487k 31k 15.79
Spdr Series Trust State Street Spd (SPYX) 0.0 $485k 8.6k 56.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $484k 17k 27.80
Smucker J M Com New (SJM) 0.0 $484k 4.9k 97.81
DiamondRock Hospitality Company (DRH) 0.0 $480k 54k 8.96
ACI Worldwide (ACIW) 0.0 $479k 10k 47.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $476k 974.00 488.32
Gorman-Rupp Company (GRC) 0.0 $473k 9.9k 47.75
Sally Beauty Holdings (SBH) 0.0 $472k 33k 14.26
Ameriprise Financial (AMP) 0.0 $466k 951.00 490.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $466k 3.1k 148.98
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $461k 8.0k 57.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $461k 2.3k 199.68
Vanguard Index Fds Value Etf (VTV) 0.0 $460k 2.4k 190.99
Tennant Company (TNC) 0.0 $458k 6.2k 73.70
Encore Capital (ECPG) 0.0 $457k 8.4k 54.35
Select Sector Spdr Tr State Street Con (XLP) 0.0 $454k 5.8k 77.68
National HealthCare Corporation (NHC) 0.0 $450k 3.3k 137.09
Gibraltar Industries (ROCK) 0.0 $447k 9.0k 49.44
Modine Manufacturing (MOD) 0.0 $447k 3.4k 133.51
Metropcs Communications (TMUS) 0.0 $445k 2.2k 203.04
Waystar Holding Corp (WAY) 0.0 $445k 14k 32.75
Alarm Com Hldgs (ALRM) 0.0 $441k 8.6k 51.02
NetScout Systems (NTCT) 0.0 $441k 16k 27.06
Sun Ctry Airls Hldgs (SNCY) 0.0 $433k 30k 14.39
Dole Ord Shs (DOLE) 0.0 $431k 29k 14.99
Wabtec Corporation (WAB) 0.0 $429k 2.0k 213.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $428k 2.4k 177.37
Varex Imaging (VREX) 0.0 $425k 37k 11.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $425k 14k 31.22
Atlassian Corporation Cl A (TEAM) 0.0 $418k 2.6k 162.14
Remitly Global (RELY) 0.0 $414k 30k 13.80
Citizens Financial Services (CZFS) 0.0 $413k 7.2k 57.02
Chemung Financial Corp (CHMG) 0.0 $412k 7.4k 55.80
Payoneer Global (PAYO) 0.0 $411k 73k 5.62
Apa Corporation (APA) 0.0 $411k 17k 24.46
Coursera (COUR) 0.0 $409k 56k 7.36
Deluxe Corporation (DLX) 0.0 $409k 18k 22.33
Coeur Mng Com New (CDE) 0.0 $407k 23k 17.83
FedEx Corporation (FDX) 0.0 $404k 1.4k 288.86
Centene Corporation (CNC) 0.0 $403k 9.8k 41.15
EnerSys (ENS) 0.0 $403k 2.7k 146.75
Hanover Insurance (THG) 0.0 $402k 2.2k 182.77
Forum Energy Technologies In (FET) 0.0 $395k 11k 36.95
Tpg Mtg Invts Tr Com New (MITT) 0.0 $394k 46k 8.52
Titan International (TWI) 0.0 $392k 50k 7.83
AECOM Technology Corporation (ACM) 0.0 $389k 4.1k 95.33
Hamilton Insurance Group CL B (HG) 0.0 $387k 14k 27.90
Popular Com New (BPOP) 0.0 $385k 3.1k 124.52
Boeing Company (BA) 0.0 $380k 1.8k 217.12
Universal Insurance Holdings (UVE) 0.0 $379k 11k 33.80
New Jersey Resources Corporation (NJR) 0.0 $378k 8.2k 46.12
Sentinelone Cl A (S) 0.0 $378k 25k 15.00
Privia Health Group (PRVA) 0.0 $377k 16k 23.71
Alliant Energy Corporation (LNT) 0.0 $370k 5.7k 65.01
Ishares Tr Us Industrials (IYJ) 0.0 $370k 2.5k 148.17
Portland Gen Elec Com New (POR) 0.0 $360k 7.5k 47.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $359k 3.9k 91.40
Agilent Technologies Inc C ommon (A) 0.0 $358k 2.6k 136.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $357k 6.2k 57.24
Quantumscape Corp Com Cl A (QS) 0.0 $355k 34k 10.42
Olympic Steel (ZEUS) 0.0 $347k 8.1k 42.79
United Fire & Casualty (UFCS) 0.0 $345k 9.5k 36.35
Ncs Multistage Hldgs Com New (NCSM) 0.0 $343k 8.7k 39.49
Legacy Housing Corp (LEGH) 0.0 $343k 18k 19.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $335k 5.2k 65.10
Crown Castle Intl (CCI) 0.0 $331k 3.7k 88.87
Myers Industries (MYE) 0.0 $330k 18k 18.72
Veralto Corp Com Shs (VLTO) 0.0 $329k 3.3k 99.78
Fiserv (FI) 0.0 $326k 4.9k 67.17
ICF International (ICFI) 0.0 $326k 3.8k 85.30
Clearway Energy Cl A (CWEN.A) 0.0 $324k 10k 31.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $321k 2.8k 114.86
Cirrus Logic (CRUS) 0.0 $320k 2.7k 118.50
Strattec Security (STRT) 0.0 $320k 4.2k 76.14
Linkbancorp (LNKB) 0.0 $319k 39k 8.26
LCNB (LCNB) 0.0 $312k 19k 16.39
Adeia (ADEA) 0.0 $311k 18k 17.25
Affiliated Managers (AMG) 0.0 $310k 1.1k 288.28
Adt (ADT) 0.0 $310k 38k 8.07
Bristol Myers Squibb (BMY) 0.0 $309k 5.7k 53.94
Marsh & McLennan Companies 0.0 $309k 1.7k 185.52
Livanova SHS (LIVN) 0.0 $308k 5.0k 61.53
Spdr Series Trust State Street Spd (QUS) 0.0 $308k 1.8k 174.19
Oil States International (OIS) 0.0 $305k 45k 6.77
Digi International (DGII) 0.0 $303k 7.0k 43.29
American Public Education (APEI) 0.0 $302k 8.0k 37.80
Ambarella SHS (AMBA) 0.0 $298k 4.2k 70.84
Becton, Dickinson and (BDX) 0.0 $298k 1.5k 194.07
Solaris Energy Infras Com Cl A (SEI) 0.0 $297k 6.5k 45.97
Radian (RDN) 0.0 $295k 8.2k 35.99
Lockheed Martin Corporation (LMT) 0.0 $294k 608.00 483.67
Orion Marine (ORN) 0.0 $292k 29k 9.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $291k 3.0k 96.88
Scholastic Corporation (SCHL) 0.0 $290k 9.8k 29.63
Thermon Group Holdings (THR) 0.0 $290k 7.8k 37.16
Tutor Perini Corporation (TPC) 0.0 $288k 4.3k 67.02
Lantronix Com New (LTRX) 0.0 $287k 49k 5.86
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $286k 8.5k 33.51
Allied Motion Technologies (ALNT) 0.0 $285k 5.3k 53.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $285k 235.00 1212.00
Douglas Dynamics (PLOW) 0.0 $284k 8.7k 32.65
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $284k 17k 16.45
Coinbase Global Com Cl A (COIN) 0.0 $284k 1.3k 226.14
Steris Shs Usd (STE) 0.0 $283k 1.1k 253.52
Neogen Corporation (NEOG) 0.0 $283k 41k 6.99
Nucor Corporation (NUE) 0.0 $281k 1.7k 163.11
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $281k 20k 13.98
Mitek Sys Com New (MITK) 0.0 $281k 27k 10.55
ACCO Brands Corporation (ACCO) 0.0 $281k 75k 3.73
LSI Industries (LYTS) 0.0 $280k 15k 18.32
Agree Realty Corporation (ADC) 0.0 $280k 3.9k 72.03
Covenant Logistics Group Cl A (CVLG) 0.0 $280k 13k 22.04
California Res Corp Com Stock (CRC) 0.0 $280k 6.3k 44.71
Gates Indl Corp Ord Shs (GTES) 0.0 $279k 13k 21.47
Motorcar Parts of America (MPAA) 0.0 $279k 23k 12.34
Dover Corporation (DOV) 0.0 $278k 1.4k 195.24
New York Times Cl A (NYT) 0.0 $278k 4.0k 69.42
Wec Energy Group (WEC) 0.0 $278k 2.6k 105.46
QuinStreet (QNST) 0.0 $277k 19k 14.37
Seneca Foods Corp Cl A (SENEA) 0.0 $276k 2.5k 110.63
Johnson Outdoors Cl A (JOUT) 0.0 $276k 6.5k 42.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $275k 6.1k 45.02
3M Company (MMM) 0.0 $275k 1.7k 160.15
Essex Property Trust (ESS) 0.0 $275k 1.1k 261.68
Onity Group Com New (ONIT) 0.0 $275k 6.0k 45.79
Colony Bank (CBAN) 0.0 $274k 15k 17.82
Atn Intl (ATNI) 0.0 $274k 12k 22.80
Friedman Inds (FRD) 0.0 $273k 13k 20.49
Rocky Brands (RCKY) 0.0 $273k 9.3k 29.33
Stoneridge (SRI) 0.0 $273k 47k 5.79
Diversified Energy Common Stock (DEC) 0.0 $272k 19k 14.48
AvalonBay Communities (AVB) 0.0 $272k 1.5k 181.31
Luxfer Hldgs SHS (LXFR) 0.0 $272k 20k 13.53
Riley Exploration Permian In (REPX) 0.0 $272k 10k 26.40
Penguin Solutions (PENG) 0.0 $272k 14k 19.56
Winmark Corporation (WINA) 0.0 $272k 671.00 404.94
Monday SHS (MNDY) 0.0 $271k 1.8k 147.56
Enterprise Financial Services (EFSC) 0.0 $270k 5.0k 54.00
Ooma (OOMA) 0.0 $270k 23k 11.73
Carrier Global Corporation (CARR) 0.0 $270k 5.1k 52.85
Middleby Corporation (MIDD) 0.0 $268k 1.8k 148.67
inTEST Corporation (INTT) 0.0 $267k 36k 7.47
Nlight (LASR) 0.0 $266k 7.1k 37.51
Yum! Brands (YUM) 0.0 $266k 1.8k 151.28
Bandwidth Com Cl A (BAND) 0.0 $266k 17k 15.45
Oklo Com Cl A (OKLO) 0.0 $266k 3.7k 71.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $266k 5.7k 47.02
Nerdwallet Com Cl A (NRDS) 0.0 $266k 20k 13.55
Tredegar Corporation (TG) 0.0 $265k 37k 7.18
Fox Corp Cl A Com (FOXA) 0.0 $265k 3.6k 73.07
Digital Realty Trust (DLR) 0.0 $265k 1.7k 154.71
Ligand Pharmaceuticals Com New (LGND) 0.0 $265k 1.4k 189.07
Genworth Finl Com Shs (GNW) 0.0 $265k 29k 9.03
Bowman Consulting Group (BWMN) 0.0 $265k 8.0k 33.02
Information Services (III) 0.0 $265k 46k 5.78
First Community Corporation (FCCO) 0.0 $264k 8.9k 29.65
Genie Energy CL B (GNE) 0.0 $264k 19k 13.78
Kilroy Realty Corporation (KRC) 0.0 $264k 7.1k 37.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $264k 3.7k 71.43
Kimball Electronics (KE) 0.0 $262k 9.4k 27.82
Citi Trends (CTRN) 0.0 $262k 6.3k 41.56
Pagaya Technologies Cl A New (PGY) 0.0 $261k 13k 20.90
Clean Energy Fuels (CLNE) 0.0 $260k 124k 2.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $260k 1.8k 148.69
Carecloud (CCLD) 0.0 $260k 89k 2.92
Quad / Graphics Com Cl A (QUAD) 0.0 $260k 41k 6.27
Kinder Morgan (KMI) 0.0 $259k 9.4k 27.49
Maplebear (CART) 0.0 $259k 5.7k 44.98
Philip Morris International (PM) 0.0 $257k 1.6k 160.40
LXP Industrial Trust (LXP) 0.0 $256k 5.2k 49.58
Extra Space Storage (EXR) 0.0 $254k 2.0k 130.22
Willdan (WLDN) 0.0 $253k 2.4k 103.66
Medpace Hldgs (MEDP) 0.0 $253k 450.00 561.65
Evi Industries (EVI) 0.0 $252k 10k 24.64
Ross Stores (ROST) 0.0 $252k 1.4k 180.14
Sphere Entertainment Cl A (SPHR) 0.0 $250k 2.6k 95.08
Transocean Registered Shs (RIG) 0.0 $246k 60k 4.13
RGC Resources (RGCO) 0.0 $246k 12k 21.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $245k 655.00 373.79
Teekay Corporation SHS (TK) 0.0 $244k 27k 9.03
Roblox Corp Cl A (RBLX) 0.0 $244k 3.0k 81.03
Ishares Tr Us Consm Staples (IYK) 0.0 $243k 3.6k 66.92
Tegna (TGNA) 0.0 $242k 13k 19.41
Alpha Metallurgical Resources (AMR) 0.0 $241k 1.2k 199.88
Universal Technical Institute (UTI) 0.0 $240k 9.2k 26.13
At&t (T) 0.0 $239k 9.6k 24.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $238k 4.7k 50.45
Hca Holdings (HCA) 0.0 $235k 504.00 466.86
Si-bone (SIBN) 0.0 $234k 12k 19.72
Rogers Corporation (ROG) 0.0 $234k 2.6k 91.57
Commscope Hldg 0.0 $233k 13k 18.13
Ibex Shs New (IBEX) 0.0 $233k 6.1k 38.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $233k 5.7k 40.79
General Mills (GIS) 0.0 $231k 5.0k 46.50
Darling International (DAR) 0.0 $230k 6.4k 36.00
Cadence Bank 0.0 $229k 5.4k 42.84
Digital Turbine Com New (APPS) 0.0 $229k 46k 5.00
Stitch Fix Com Cl A (SFIX) 0.0 $225k 43k 5.25
Weave Communications (WEAV) 0.0 $225k 30k 7.59
Perma-fix Environmental Svcs Com New (PESI) 0.0 $224k 18k 12.59
Celanese Corporation (CE) 0.0 $224k 5.3k 42.28
Crane Holdings (CXT) 0.0 $224k 4.8k 47.07
Primoris Services (PRIM) 0.0 $222k 1.8k 124.14
Allegiant Travel Company (ALGT) 0.0 $222k 2.6k 85.27
Spdr Series Trust State Street Spd (SDY) 0.0 $222k 1.6k 139.16
Sempra Energy (SRE) 0.0 $221k 2.5k 88.29
Npk International Com Shs (NPKI) 0.0 $220k 18k 11.92
Terex Corporation (TEX) 0.0 $219k 4.1k 53.38
Innoviva (INVA) 0.0 $219k 11k 19.99
Cytokinetics Com New (CYTK) 0.0 $218k 3.4k 63.54
Telephone & Data Sys Com New (TDS) 0.0 $217k 5.3k 41.00
Virtu Finl Cl A (VIRT) 0.0 $217k 6.5k 33.32
Callaway Golf Company (CALY) 0.0 $216k 19k 11.67
Ribbon Communication (RBBN) 0.0 $215k 75k 2.88
Cleveland-cliffs (CLF) 0.0 $215k 16k 13.28
Zumiez (ZUMZ) 0.0 $215k 8.3k 26.05
Haleon Spon Ads (HLN) 0.0 $215k 21k 10.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $215k 4.3k 49.90
Rapid7 (RPD) 0.0 $214k 14k 15.20
Flexsteel Industries (FLXS) 0.0 $214k 5.4k 39.49
Parker-Hannifin Corporation (PH) 0.0 $214k 243.00 878.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $214k 16k 13.12
International Bancshares Corporation (IBOC) 0.0 $213k 3.2k 66.44
NewMarket Corporation (NEU) 0.0 $212k 309.00 687.26
Rf Inds Com Par $0.01 (RFIL) 0.0 $212k 37k 5.78
A Mark Precious Metals (GOLD) 0.0 $211k 6.2k 34.05
Ameresco Cl A (AMRC) 0.0 $211k 7.2k 29.29
Powell Industries (POWL) 0.0 $211k 661.00 318.78
Lo (LOCO) 0.0 $210k 20k 10.46
Adapthealth Corp Common Stock (AHCO) 0.0 $210k 21k 9.96
Lendingclub Corp Com New (LC) 0.0 $208k 11k 18.94
Spdr Series Trust State Street Spd (SPYG) 0.0 $208k 2.0k 106.70
Energy Fuels Com New (UUUU) 0.0 $208k 14k 14.54
Harmonic (HLIT) 0.0 $206k 21k 9.89
Lincoln Electric Holdings (LECO) 0.0 $206k 858.00 239.64
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $205k 3.7k 55.44
Coherent Corp (COHR) 0.0 $205k 1.1k 184.57
Analog Devices (ADI) 0.0 $204k 753.00 271.20
Interface (TILE) 0.0 $204k 7.3k 27.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $201k 2.7k 74.17
Unity Software (U) 0.0 $200k 4.5k 44.17
Target Hospitality Corp (TH) 0.0 $199k 25k 8.01
Zedge CL B (ZDGE) 0.0 $197k 60k 3.28
Grocery Outlet Hldg Corp (GO) 0.0 $195k 19k 10.10
Riot Blockchain (RIOT) 0.0 $193k 15k 12.67
Organogenesis Hldgs (ORGO) 0.0 $191k 37k 5.18
Drilling Tools Intl Corp (DTI) 0.0 $190k 78k 2.45
8x8 (EGHT) 0.0 $181k 92k 1.97
LSB Industries (LXU) 0.0 $174k 21k 8.50
Valley National Ban (VLY) 0.0 $166k 14k 11.68
Cytek Biosciences (CTKB) 0.0 $148k 29k 5.05
Cormedix Inc cormedix (CRMD) 0.0 $142k 12k 11.63
Fulcrum Therapeutics (FULC) 0.0 $133k 12k 11.31
Erasca (ERAS) 0.0 $131k 35k 3.72
Protara Therapeutics Com Stk (TARA) 0.0 $130k 24k 5.33
Uranium Energy (UEC) 0.0 $122k 10k 11.68
Xeris Pharmaceuticals (XERS) 0.0 $120k 15k 7.85
Nkarta (NKTX) 0.0 $117k 63k 1.85
Zevra Therapeutics Com New (ZVRA) 0.0 $116k 13k 8.96
Bloomin Brands (BLMN) 0.0 $114k 19k 6.17
Niagen Bioscience Com New (NAGE) 0.0 $106k 17k 6.36
Lehman Brothers First Trust IOF (NHS) 0.0 $81k 11k 7.44
Actinium Pharmaceuticals (ATNM) 0.0 $79k 58k 1.36
Ideal Pwr Com New (IPWR) 0.0 $63k 20k 3.09
Telos Corp Md (TLS) 0.0 $63k 12k 5.10
Surgepays Com New (SURG) 0.0 $47k 28k 1.67
Agilon Health (AGL) 0.0 $29k 42k 0.69
Pmv Pharmaceuticals (PMVP) 0.0 $21k 17k 1.25