Bailard

Bailard as of March 31, 2026

Portfolio Holdings for Bailard

Bailard holds 736 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $208M 821k 253.79
NVIDIA Corporation (NVDA) 3.6 $157M 900k 174.40
Microsoft Corporation (MSFT) 3.6 $156M 421k 370.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $131M 202k 650.34
Alphabet Cap Stk Cl A (GOOGL) 2.9 $127M 442k 287.56
Spdr Gold Tr Gold Shs (GLD) 2.9 $127M 295k 430.29
Ishares Tr Msci Eafe Etf (EFA) 2.8 $124M 1.3M 97.13
Gilead Sciences (GILD) 2.3 $102M 732k 139.37
Spdr Series Trust State Street Spd (BIL) 2.1 $93M 1.0M 91.64
Vanguard World Inf Tech Etf (VGT) 1.8 $79M 114k 697.73
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.7 $74M 1.5M 51.00
Ishares Tr Core Msci Eafe (IEFA) 1.7 $73M 811k 90.53
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $70M 1.2M 56.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $64M 199k 320.81
Amazon (AMZN) 1.3 $55M 265k 208.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $55M 254k 217.25
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $54M 2.4M 22.91
Visa Com Cl A (V) 1.1 $46M 153k 302.24
Ishares Tr Core S&p500 Etf (IVV) 1.0 $45M 69k 653.22
JPMorgan Chase & Co. (JPM) 1.0 $44M 150k 294.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $41M 121k 337.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $41M 540k 75.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $40M 69k 577.18
Costco Wholesale Corporation (COST) 0.9 $39M 40k 996.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $39M 66k 597.56
Broadcom (AVGO) 0.9 $38M 121k 309.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $37M 1.6M 22.91
Johnson & Johnson (JNJ) 0.8 $36M 149k 244.44
Meta Platforms Cl A (META) 0.8 $34M 60k 572.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $34M 680k 49.99
TJX Companies (TJX) 0.7 $33M 204k 159.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $32M 269k 118.45
Morgan Stanley Com New (MS) 0.7 $31M 191k 164.57
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $31M 232k 132.90
Cummins (CMI) 0.7 $31M 57k 538.03
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $30M 1.4M 22.28
Home Depot (HD) 0.7 $30M 90k 328.89
Kla Corp Com New (KLAC) 0.7 $29M 20k 1472.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $28M 97k 286.86
Blackrock (BLK) 0.6 $26M 27k 961.73
Chevron Corporation (CVX) 0.6 $26M 124k 206.90
Trane Technologies SHS (TT) 0.6 $25M 59k 416.74
ConocoPhillips (COP) 0.5 $24M 179k 132.00
Netflix (NFLX) 0.5 $23M 242k 96.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $23M 435k 53.22
Uber Technologies (UBER) 0.5 $21M 293k 71.93
Steel Dynamics (STLD) 0.5 $21M 117k 180.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 307k 67.53
Eaton Corp SHS (ETN) 0.5 $21M 57k 357.67
Procter & Gamble Company (PG) 0.5 $20M 137k 144.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $20M 308k 64.08
Chubb (CB) 0.4 $20M 60k 325.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $19M 175k 106.50
Palo Alto Networks (PANW) 0.4 $19M 116k 160.32
Waste Management (WM) 0.4 $18M 80k 229.79
Amgen (AMGN) 0.4 $18M 50k 351.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $17M 337k 50.98
Spotify Technology S A SHS (SPOT) 0.4 $17M 35k 484.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 315k 54.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 38k 446.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $16M 136k 118.51
Servicenow (NOW) 0.4 $16M 150k 104.55
Astrazeneca Ord (AZN) 0.4 $16M 79k 197.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 121k 124.31
UnitedHealth (UNH) 0.3 $14M 53k 270.59
Intuit (INTU) 0.3 $14M 33k 432.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $14M 206k 68.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M 248k 56.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 29k 479.20
S&p Global (SPGI) 0.3 $14M 32k 425.34
Valero Energy Corporation (VLO) 0.3 $14M 55k 247.08
Boston Scientific Corporation (BSX) 0.3 $13M 213k 62.75
Expedia Group Com New (EXPE) 0.3 $13M 57k 230.89
Danaher Corporation (DHR) 0.3 $13M 68k 189.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $13M 68k 189.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 129k 97.23
Eli Lilly & Co. (LLY) 0.3 $12M 14k 919.79
Ishares Tr Agency Bond Etf (AGZ) 0.3 $12M 113k 109.71
Qualcomm (QCOM) 0.3 $12M 96k 128.78
Pepsi (PEP) 0.3 $12M 79k 155.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 62k 198.29
Cisco Systems (CSCO) 0.3 $12M 155k 77.59
Prologis (PLD) 0.3 $12M 89k 132.18
Spdr Index Shs Fds State Street Spd (EFAX) 0.3 $12M 235k 49.77
Abbvie (ABBV) 0.3 $12M 53k 217.49
McDonald's Corporation (MCD) 0.3 $12M 37k 310.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $11M 40k 287.19
Coca-Cola Company (KO) 0.3 $11M 150k 76.05
Bank of America Corporation (BAC) 0.3 $11M 227k 48.75
Linde SHS (LIN) 0.3 $11M 22k 495.77
Texas Instruments Incorporated (TXN) 0.2 $11M 56k 194.14
Caterpillar (CAT) 0.2 $11M 15k 708.47
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $11M 539k 19.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $10M 7.6k 1320.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $9.9M 191k 52.19
Ishares Tr Esg Select Scre (XJH) 0.2 $9.9M 217k 45.37
Applied Materials (AMAT) 0.2 $9.5M 28k 341.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.3M 37k 248.00
Walt Disney Company (DIS) 0.2 $9.2M 96k 96.38
Everpure Cl A (PSTG) 0.2 $9.2M 156k 59.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.1M 368k 24.75
Abbott Laboratories (ABT) 0.2 $8.8M 86k 102.67
Capital One Financial (COF) 0.2 $8.8M 48k 182.43
Vanguard World Consum Dis Etf (VCR) 0.2 $8.5M 24k 359.03
Lam Research Corp Com New (LRCX) 0.2 $8.5M 40k 213.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $8.4M 180k 47.02
Stryker Corporation (SYK) 0.2 $8.2M 25k 328.60
Adobe Systems Incorporated (ADBE) 0.2 $8.2M 34k 243.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.2M 92k 88.70
PNC Financial Services (PNC) 0.2 $8.0M 39k 208.09
L3harris Technologies (LHX) 0.2 $8.0M 23k 345.16
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $7.9M 104k 75.45
Exxon Mobil Corporation (XOM) 0.2 $7.7M 45k 169.66
Citigroup Com New (C) 0.2 $7.5M 66k 113.41
Micron Technology (MU) 0.2 $7.4M 22k 337.84
SYSCO Corporation (SYY) 0.2 $7.3M 102k 71.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $7.2M 93k 77.11
Advanced Micro Devices (AMD) 0.2 $6.8M 34k 203.43
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.6M 143k 46.23
Nasdaq Omx (NDAQ) 0.1 $6.5M 76k 84.89
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $6.4M 130k 49.37
Vanguard World Health Car Etf (VHT) 0.1 $6.3M 23k 272.34
Nextera Energy (NEE) 0.1 $6.3M 68k 92.88
Ishares Tr Intl Div Grwth (IGRO) 0.1 $6.3M 75k 83.77
Zoetis Cl A (ZTS) 0.1 $6.2M 53k 118.21
Datadog Cl A Com (DDOG) 0.1 $6.1M 52k 118.05
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $6.1M 127k 47.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.0M 19k 313.81
American Express Company (AXP) 0.1 $5.8M 19k 302.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.6M 14k 390.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.5M 214k 25.64
Cadence Design Systems (CDNS) 0.1 $5.4M 19k 277.88
Spdr Series Trust State Street Spd (SPTI) 0.1 $5.2M 182k 28.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.1M 43k 118.62
Kinross Gold Corp (KGC) 0.1 $5.1M 168k 30.52
Charles Schwab Corporation (SCHW) 0.1 $5.0M 53k 93.98
Honeywell International (HON) 0.1 $4.9M 22k 226.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.9M 93k 52.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.9M 107k 45.47
Allstate Corporation (ALL) 0.1 $4.8M 23k 207.35
Goldman Sachs (GS) 0.1 $4.7M 5.6k 846.05
Northrop Grumman Corporation (NOC) 0.1 $4.7M 6.9k 682.31
Applovin Corp Com Cl A (APP) 0.1 $4.7M 12k 398.02
Oracle Corporation (ORCL) 0.1 $4.7M 32k 147.11
Vanguard World Industrial Etf (VIS) 0.1 $4.7M 15k 312.22
Emerson Electric (EMR) 0.1 $4.6M 36k 131.02
AFLAC Incorporated (AFL) 0.1 $4.6M 42k 109.71
Ishares Tr New York Mun Etf (NYF) 0.1 $4.6M 86k 53.12
Sea Sponsord Ads (SE) 0.1 $4.6M 55k 82.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.6M 47k 96.29
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $4.5M 121k 37.39
Southern Company (SO) 0.1 $4.5M 47k 96.52
Arista Networks Com Shs (ANET) 0.1 $4.5M 36k 122.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $4.5M 99k 45.18
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $4.4M 67k 66.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M 23k 191.93
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 76k 57.64
Cheniere Energy Com New (LNG) 0.1 $4.3M 15k 283.76
Dutch Bros Cl A (BROS) 0.1 $4.2M 82k 50.66
Ishares Gold Tr Ishares New (IAU) 0.1 $4.1M 47k 88.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.1M 40k 102.25
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 34k 118.63
Automatic Data Processing (ADP) 0.1 $3.9M 19k 203.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.9M 18k 215.06
Microchip Technology (MCHP) 0.1 $3.9M 60k 64.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $3.9M 32k 121.19
Spdr Series Trust State Street Spd (MDYV) 0.1 $3.8M 45k 85.15
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 242.63
Illinois Tool Works (ITW) 0.1 $3.8M 15k 260.31
Wal-Mart Stores (WMT) 0.1 $3.8M 30k 124.28
Ishares Tr Global Reit Etf (REET) 0.1 $3.7M 148k 25.15
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.7M 6.0k 616.76
Evergy (EVRG) 0.1 $3.7M 45k 81.92
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.6M 38k 94.58
Corning Incorporated (GLW) 0.1 $3.6M 27k 135.97
Snap-on Incorporated (SNA) 0.1 $3.6M 10k 363.22
Vanguard World Consum Stp Etf (VDC) 0.1 $3.5M 16k 224.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.5M 37k 95.62
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $3.5M 97k 35.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.4M 22k 155.11
International Business Machines (IBM) 0.1 $3.4M 14k 242.40
Marvell Technology (MRVL) 0.1 $3.4M 35k 99.05
Ishares Tr Esg Select Scree (XJR) 0.1 $3.4M 78k 43.54
Huntington Ingalls Inds (HII) 0.1 $3.3M 8.8k 379.90
Nike CL B (NKE) 0.1 $3.3M 63k 52.82
EOG Resources (EOG) 0.1 $3.3M 23k 144.57
Intel Corporation (INTC) 0.1 $3.3M 75k 44.13
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.7k 491.56
AutoZone (AZO) 0.1 $3.3M 964.00 3379.53
Nutrien (NTR) 0.1 $3.3M 43k 75.46
Ishares Tr Esg Optimized (SUSA) 0.1 $3.2M 24k 132.10
Air Products & Chemicals (APD) 0.1 $3.2M 11k 290.49
Take-Two Interactive Software (TTWO) 0.1 $3.1M 16k 197.50
Hartford Financial Services (HIG) 0.1 $3.1M 23k 135.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 62k 49.89
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.1M 46k 67.00
Te Connectivity Ord Shs (TEL) 0.1 $3.0M 14k 209.02
Merck & Co (MRK) 0.1 $2.9M 25k 120.29
Fifth Third Ban (FITB) 0.1 $2.9M 62k 46.46
Boeing Company (BA) 0.1 $2.8M 14k 199.04
salesforce (CRM) 0.1 $2.8M 15k 186.68
Target Corporation (TGT) 0.1 $2.8M 23k 121.20
Starbucks Corporation (SBUX) 0.1 $2.8M 31k 89.59
Marathon Petroleum Corp (MPC) 0.1 $2.7M 11k 244.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 19k 138.33
Cardinal Health (CAH) 0.1 $2.6M 13k 211.31
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 91k 28.71
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.4k 772.81
Ge Vernova (GEV) 0.1 $2.5M 2.9k 872.90
Xylem (XYL) 0.1 $2.4M 20k 119.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 9.2k 261.92
NiSource (NI) 0.1 $2.4M 51k 46.66
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 106.15
United Parcel Svcs CL B (UPS) 0.1 $2.3M 23k 98.38
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.6k 499.75
Sap Se Spon Adr (SAP) 0.1 $2.3M 13k 171.22
Wells Fargo & Company (WFC) 0.1 $2.3M 28k 79.61
Lowe's Companies (LOW) 0.1 $2.2M 9.4k 236.28
Spdr Series Trust State Street Spd (SPTS) 0.1 $2.2M 75k 29.18
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.2M 48k 46.16
Deere & Company (DE) 0.1 $2.2M 3.9k 563.35
Janus Henderson Group Ord Shs (JHG) 0.1 $2.2M 43k 51.37
Hubspot (HUBS) 0.1 $2.2M 8.9k 244.11
Tesla Motors (TSLA) 0.0 $2.1M 5.7k 371.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 19k 113.11
Putnam Etf Trust Sustainable Lead (PLDR) 0.0 $2.1M 62k 33.79
Ryder System (R) 0.0 $2.1M 10k 204.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 29k 70.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 6.5k 318.07
Prudential Financial (PRU) 0.0 $2.0M 21k 97.69
Novartis Sponsored Adr (NVS) 0.0 $2.0M 13k 152.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.0M 25k 80.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0M 69k 29.08
Jfrog Ord Shs (FROG) 0.0 $2.0M 42k 46.93
McKesson Corporation (MCK) 0.0 $1.9M 2.2k 865.66
Welltower Inc Com reit (WELL) 0.0 $1.9M 9.8k 197.71
Public Service Enterprise (PEG) 0.0 $1.9M 24k 80.95
Verizon Communications (VZ) 0.0 $1.9M 38k 50.20
Ecolab (ECL) 0.0 $1.9M 7.0k 266.02
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.9M 109k 16.97
Quanta Services (PWR) 0.0 $1.8M 3.4k 549.03
W.W. Grainger (GWW) 0.0 $1.8M 1.7k 1090.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8M 9.4k 191.81
Coherent Corp (COHR) 0.0 $1.8M 7.4k 238.21
eBay (EBAY) 0.0 $1.7M 19k 91.02
Roku Com Cl A (ROKU) 0.0 $1.7M 18k 94.62
Lincoln Educational Services Corporation (LINC) 0.0 $1.7M 42k 40.68
Electronic Arts (EA) 0.0 $1.7M 8.4k 203.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 51k 32.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 58k 29.13
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 9.2k 179.84
Spdr Series Trust State Street Spd (SPIB) 0.0 $1.7M 50k 33.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 7.7k 211.15
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.6M 26k 61.26
Cigna Corp (CI) 0.0 $1.6M 6.0k 266.75
Ormat Technologies (ORA) 0.0 $1.6M 14k 111.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 14k 112.27
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 7.3k 216.59
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.2k 303.92
Xcel Energy (XEL) 0.0 $1.6M 20k 79.44
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $1.6M 38k 41.58
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $1.6M 43k 36.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.6M 185k 8.38
Casey's General Stores (CASY) 0.0 $1.5M 2.1k 727.86
Cbre Group Cl A (CBRE) 0.0 $1.5M 11k 135.46
Otis Worldwide Corp (OTIS) 0.0 $1.5M 19k 77.08
Monster Beverage Corp (MNST) 0.0 $1.5M 20k 72.46
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 21k 69.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.5M 36k 40.83
Totalenergies Se Act (TTE) 0.0 $1.5M 16k 90.98
Vanguard World Utilities Etf (VPU) 0.0 $1.4M 7.2k 198.14
Equinix (EQIX) 0.0 $1.4M 1.5k 980.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 56k 25.10
CECO Environmental (CECO) 0.0 $1.4M 24k 59.58
Vontier Corporation (VNT) 0.0 $1.4M 40k 35.47
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.4M 29k 48.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.5k 213.67
Unum (UNM) 0.0 $1.4M 19k 73.03
NetApp (NTAP) 0.0 $1.4M 13k 102.39
Ishares Tr Select Us Reit (ICF) 0.0 $1.3M 22k 61.89
Anthem (ELV) 0.0 $1.3M 4.6k 292.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.1k 426.40
Fastenal Company (FAST) 0.0 $1.3M 28k 46.40
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.3M 8.8k 146.62
Norfolk Southern (NSC) 0.0 $1.3M 4.5k 287.06
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.3M 50k 25.48
Travelers Companies (TRV) 0.0 $1.3M 4.4k 291.68
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 8.7k 146.28
Itron (ITRI) 0.0 $1.3M 14k 89.63
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.2M 11k 110.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 3.2k 391.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 21k 59.55
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.4k 192.92
Booking Holdings (BKNG) 0.0 $1.2M 289.00 4223.14
Acuity Brands (AYI) 0.0 $1.2M 4.4k 280.22
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 562.01
Sonoco Products Company (SON) 0.0 $1.2M 22k 54.09
Pfizer (PFE) 0.0 $1.2M 43k 28.08
Ubs Group SHS (UBS) 0.0 $1.2M 30k 39.07
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 13k 93.29
Exelon Corporation (EXC) 0.0 $1.2M 24k 49.02
Bk Nova Cad (BNS) 0.0 $1.2M 17k 69.31
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 343.27
Alaska Air (ALK) 0.0 $1.1M 31k 36.78
Pentair SHS (PNR) 0.0 $1.1M 13k 87.11
Best Buy (BBY) 0.0 $1.1M 18k 64.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.1M 10k 108.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 25k 45.50
Vanguard World Financials Etf (VFH) 0.0 $1.1M 9.2k 120.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 53k 20.70
Western Digital (WDC) 0.0 $1.1M 4.0k 270.52
Harley-Davidson (HOG) 0.0 $1.1M 54k 20.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 5.5k 195.98
American Tower Reit (AMT) 0.0 $1.1M 6.3k 172.60
Synopsys (SNPS) 0.0 $1.1M 2.7k 396.48
Autodesk (ADSK) 0.0 $1.1M 4.4k 239.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 22k 48.14
First Industrial Realty Trust (FR) 0.0 $1.1M 18k 57.85
Ally Financial (ALLY) 0.0 $1.1M 27k 39.23
Hannon Armstrong (HASI) 0.0 $1.0M 28k 36.75
Ge Aerospace Com New (GE) 0.0 $1.0M 3.6k 283.77
GSK Sponsored Adr (GSK) 0.0 $1.0M 19k 55.19
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 12k 84.60
Now (DNOW) 0.0 $1.0M 85k 11.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 6.9k 145.74
Edwards Lifesciences (EW) 0.0 $984k 12k 80.08
Sabra Health Care REIT (SBRA) 0.0 $975k 51k 19.23
Chipotle Mexican Grill (CMG) 0.0 $966k 30k 32.01
Bhp Billiton Sponsored Ads (BHP) 0.0 $954k 13k 72.74
Toyota Motor Corp Ads (TM) 0.0 $948k 4.6k 206.11
Ishares Tr Core Msci Total (IXUS) 0.0 $934k 11k 86.64
Remitly Global (RELY) 0.0 $932k 60k 15.67
Constellium Se Cl A Shs (CSTM) 0.0 $932k 38k 24.58
Ishares Tr Ishares Biotech (IBB) 0.0 $922k 5.5k 168.85
Blackstone Group Inc Com Cl A (BX) 0.0 $914k 8.0k 114.99
Nextpower Class A Com (NXT) 0.0 $912k 7.6k 120.55
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $899k 48k 18.70
Diebold Nixdorf Com Shs (DBD) 0.0 $890k 12k 75.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $888k 6.4k 138.39
First Merchants Corporation (FRME) 0.0 $879k 23k 38.73
Mercantile Bank (MBWM) 0.0 $879k 17k 50.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $878k 6.0k 145.80
Outfront Media Com New (OUT) 0.0 $877k 33k 26.50
Par Pac Holdings Com New (PARR) 0.0 $877k 14k 62.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $876k 29k 30.68
Banner Corp Com New (BANR) 0.0 $874k 14k 60.68
Brixmor Prty (BRX) 0.0 $870k 30k 28.80
Tompkins Financial Corporation (TMP) 0.0 $867k 11k 78.84
Bankunited (BKU) 0.0 $867k 19k 45.16
Ing Groep Sponsored Adr (ING) 0.0 $863k 33k 26.05
National Retail Properties (NNN) 0.0 $862k 21k 42.03
Dana Holding Corporation (DAN) 0.0 $861k 26k 33.65
First Financial Corporation (THFF) 0.0 $860k 14k 63.20
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $857k 22k 38.43
Relx Sponsored Adr (RELX) 0.0 $854k 26k 33.15
Kearny Finl Corp Md (KRNY) 0.0 $852k 113k 7.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $848k 1.8k 463.32
Independent Bk Corp Mich Com New (IBCP) 0.0 $848k 26k 33.30
Orrstown Financial Services (ORRF) 0.0 $844k 23k 36.08
Enhabit Ord (EHAB) 0.0 $838k 60k 14.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $832k 5.6k 148.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $831k 8.2k 101.74
DiamondRock Hospitality Company (DRH) 0.0 $829k 89k 9.37
Smartfinancial Com New (SMBK) 0.0 $829k 21k 39.08
CVS Caremark Corporation (CVS) 0.0 $827k 12k 71.82
Gulfport Energy Corp Common Shares (GPOR) 0.0 $822k 3.9k 211.57
Shore Bancshares (SHBI) 0.0 $821k 44k 18.68
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $818k 16k 52.48
KAR Auction Services (OPLN) 0.0 $816k 28k 29.15
Vanguard World Energy Etf (VDE) 0.0 $815k 4.7k 173.04
Iron Mountain (IRM) 0.0 $811k 7.9k 102.14
Deckers Outdoor Corporation (DECK) 0.0 $809k 8.1k 100.09
EnerSys (ENS) 0.0 $807k 4.6k 173.72
Rambus (RMBS) 0.0 $807k 9.4k 86.03
Enterprise Financial Services (EFSC) 0.0 $806k 15k 54.11
Crane Company Common Stock (CR) 0.0 $806k 4.7k 171.00
BorgWarner (BWA) 0.0 $806k 15k 54.26
Excelerate Energy Cl A Com (EE) 0.0 $802k 24k 33.42
United Natural Foods (UNFI) 0.0 $798k 18k 45.06
Proto Labs (PRLB) 0.0 $797k 14k 57.02
Insight Enterprises (NSIT) 0.0 $794k 12k 67.01
Ishares Msci Em Asia Etf (EEMA) 0.0 $792k 8.3k 95.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $791k 2.6k 298.85
Axon Enterprise (AXON) 0.0 $786k 1.9k 424.74
Humana (HUM) 0.0 $781k 4.5k 173.39
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $775k 4.8k 161.75
WSFS Financial Corporation (WSFS) 0.0 $772k 12k 65.46
Perdoceo Ed Corp (PRDO) 0.0 $767k 21k 37.21
Unilever Spon Adr New (UL) 0.0 $764k 13k 56.97
Ban (TBBK) 0.0 $763k 14k 53.73
Myr (MYRG) 0.0 $762k 2.7k 282.32
Baker Hughes Company Cl A (BKR) 0.0 $762k 13k 61.05
Dorian Lpg Shs Usd (LPG) 0.0 $759k 22k 34.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $758k 22k 35.22
Mednax (MD) 0.0 $755k 35k 21.39
Hillman Solutions Corp (HLMN) 0.0 $755k 91k 8.32
Deluxe Corporation (DLX) 0.0 $755k 27k 27.54
Dht Holdings Shs New (DHT) 0.0 $755k 41k 18.27
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $754k 16k 46.36
Resideo Technologies (REZI) 0.0 $753k 22k 33.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $749k 23k 32.42
PPG Industries (PPG) 0.0 $746k 7.0k 106.88
ACI Worldwide (ACIW) 0.0 $742k 18k 41.01
Northwest Natural Holdin (NWN) 0.0 $741k 14k 53.22
CNO Financial (CNO) 0.0 $740k 18k 41.06
NetScout Systems (NTCT) 0.0 $738k 23k 31.79
M/I Homes (MHO) 0.0 $735k 6.0k 122.45
Astec Industries (ASTE) 0.0 $732k 14k 53.84
National Fuel Gas (NFG) 0.0 $732k 7.8k 93.96
Vistra Energy (VST) 0.0 $731k 4.9k 150.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $730k 7.7k 94.56
Tetra Tech (TTEK) 0.0 $729k 24k 30.12
Hologic 0.0 $728k 9.6k 75.59
Vanguard World Materials Etf (VAW) 0.0 $728k 3.2k 225.34
Modine Manufacturing (MOD) 0.0 $726k 3.4k 216.71
Commercial Metals Company (CMC) 0.0 $725k 12k 61.43
ePlus (PLUS) 0.0 $722k 9.6k 75.25
Taylor Morrison Hom (TMHC) 0.0 $722k 12k 58.24
Gates Indl Corp Ord Shs (GTES) 0.0 $721k 32k 22.61
Whirlpool Corporation (WHR) 0.0 $720k 13k 53.92
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $719k 36k 19.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Celanese Corporation (CE) 0.0 $717k 11k 65.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $715k 15k 48.46
Avista Corporation (AVA) 0.0 $715k 18k 40.14
Nov (NOV) 0.0 $709k 38k 18.81
Central Pac Finl Corp Com New (CPF) 0.0 $698k 22k 31.96
Healthcare Services (HCSG) 0.0 $696k 38k 18.55
Laureate Ed Common Stock (LAUR) 0.0 $677k 19k 34.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $673k 3.3k 205.80
Spdr Series Trust State Street Spd (SPSB) 0.0 $667k 22k 30.07
Southern Copper Corporation (SCCO) 0.0 $657k 3.8k 172.06
Tpg Mtg Invts Tr Com New (MITT) 0.0 $653k 89k 7.31
Newmark Group Cl A (NMRK) 0.0 $652k 44k 14.99
CSX Corporation (CSX) 0.0 $651k 16k 41.05
National Health Investors (NHI) 0.0 $639k 7.9k 80.86
Digitalocean Hldgs (DOCN) 0.0 $636k 7.4k 85.78
Johnson Controls Internation SHS (JCI) 0.0 $632k 4.8k 130.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $632k 4.9k 128.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $631k 5.0k 125.47
Forum Energy Technologies In (FET) 0.0 $628k 11k 58.66
Scholastic Corporation (SCHL) 0.0 $625k 16k 39.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $625k 1.7k 367.44
Global Industrial Company (GIC) 0.0 $624k 20k 31.52
Sanmina (SANM) 0.0 $620k 4.8k 129.64
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $618k 14k 45.89
Northwestern Energy Group In Com New (NWE) 0.0 $615k 9.3k 65.94
Upwork (UPWK) 0.0 $615k 56k 10.96
Upstart Hldgs (UPST) 0.0 $613k 24k 25.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $612k 77k 7.94
Stepan Company (SCL) 0.0 $605k 12k 49.98
Vanguard World Mega Cap Index (MGC) 0.0 $602k 2.5k 236.35
Realty Income (O) 0.0 $600k 9.8k 61.18
SkyWest (SKYW) 0.0 $597k 6.5k 91.83
American Water Works (AWK) 0.0 $596k 4.4k 136.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $581k 4.4k 132.50
Encore Capital (ECPG) 0.0 $575k 8.2k 70.12
Associated Banc- (ASB) 0.0 $574k 22k 25.86
Sally Beauty Holdings (SBH) 0.0 $572k 41k 13.85
Kulicke and Soffa Industries (KLIC) 0.0 $572k 8.7k 65.72
Spdr Index Shs Fds State Street Spd (EEMX) 0.0 $570k 13k 44.20
Broadstone Net Lease (BNL) 0.0 $561k 31k 18.27
Fresh Del Monte Produce Ord (FDP) 0.0 $552k 14k 40.26
Select Medical Holdings Corporation (SEM) 0.0 $543k 33k 16.29
Ncs Multistage Hldgs Com New (NCSM) 0.0 $537k 8.7k 61.84
Sunstone Hotel Investors (SHO) 0.0 $535k 59k 9.01
MGIC Investment (MTG) 0.0 $535k 20k 26.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $530k 16k 32.43
Chemed Corp Com Stk (CHE) 0.0 $529k 1.4k 377.74
Williams Companies (WMB) 0.0 $528k 7.3k 72.78
Karat Packaging (KRT) 0.0 $527k 19k 27.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $523k 6.7k 78.03
Zscaler Incorporated (ZS) 0.0 $519k 3.7k 140.29
Costamare SHS (CMRE) 0.0 $516k 31k 16.90
Bar Harbor Bankshares (BHB) 0.0 $516k 16k 32.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $516k 24k 21.66
Titan International (TWI) 0.0 $512k 74k 6.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $512k 5.0k 102.18
Roblox Corp Cl A (RBLX) 0.0 $512k 9.0k 56.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $511k 13k 40.47
American Integrity Insurance Gro Ord (AII) 0.0 $507k 26k 19.28
Wabtec Corporation (WAB) 0.0 $502k 2.0k 249.91
Millrose Pptys Com Cl A (MRP) 0.0 $499k 18k 28.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $498k 3.1k 159.61
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $497k 8.0k 62.17
Sun Ctry Airls Hldgs (SNCY) 0.0 $497k 30k 16.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $497k 5.2k 95.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $497k 1.1k 437.14
Acm Resh Com Cl A (ACMR) 0.0 $495k 13k 39.35
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $493k 9.8k 50.43
Heritage Ins Hldgs (HRTG) 0.0 $490k 19k 26.25
Alliance Data Systems Corporation (BFH) 0.0 $487k 6.5k 74.89
Ab Active Etfs Conservative (BUFC) 0.0 $486k 12k 40.63
Greif Cl A (GEF) 0.0 $483k 7.2k 67.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $480k 11k 44.45
Zions Bancorporation (ZION) 0.0 $479k 8.3k 57.62
Gorman-Rupp Company (GRC) 0.0 $472k 7.6k 62.13
Vanguard Index Fds Value Etf (VTV) 0.0 $472k 2.4k 196.20
Smucker J M Com New (SJM) 0.0 $470k 4.9k 96.44
Affiliated Managers (AMG) 0.0 $464k 1.7k 276.70
Intuitive Surgical Com New (ISRG) 0.0 $463k 1.0k 460.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $457k 21k 21.49
Nabors Industries SHS (NBR) 0.0 $456k 5.3k 86.06
Doordash Cl A (DASH) 0.0 $455k 3.0k 150.15
Omnicell (OMCL) 0.0 $454k 14k 33.38
Leggett & Platt (LEG) 0.0 $454k 46k 9.88
Norwood Financial Corporation (NWFL) 0.0 $452k 15k 29.42
Progressive Corporation (PGR) 0.0 $449k 2.3k 198.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $445k 2.4k 184.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $442k 3.1k 141.42
Expro Group Holdings Nv (XPRO) 0.0 $439k 25k 17.41
Spdr Series Trust State Street Spd (SPYX) 0.0 $437k 8.2k 53.03
Metropcs Communications (TMUS) 0.0 $436k 2.1k 210.03
Csw Industrials (CSW) 0.0 $436k 1.7k 260.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $435k 4.3k 100.62
California Res Corp Com Stock (CRC) 0.0 $433k 6.3k 69.22
Mettler-Toledo International (MTD) 0.0 $433k 343.00 1261.20
Coinbase Global Com Cl A (COIN) 0.0 $430k 2.5k 174.67
Ishares Silver Tr Ishares (SLV) 0.0 $428k 6.3k 68.14
Coeur Mng Com New (CDE) 0.0 $428k 23k 18.77
Ameriprise Financial (AMP) 0.0 $425k 956.00 444.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $418k 2.3k 181.42
Hamilton Insurance Group CL B (HG) 0.0 $414k 14k 29.83
Alliant Energy Corporation (LNT) 0.0 $409k 5.7k 71.76
Nlight (LASR) 0.0 $405k 7.1k 57.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $404k 4.1k 97.66
Mitek Sys Com New (MITK) 0.0 $404k 30k 13.50
Clearway Energy Cl A (CWEN.A) 0.0 $404k 10k 39.17
Zurn Water Solutions Corp Zws (ZWS) 0.0 $399k 8.9k 44.84
American Public Education (APEI) 0.0 $398k 7.0k 56.88
United Fire & Casualty (UFCS) 0.0 $397k 11k 37.06
Darling International (DAR) 0.0 $396k 6.4k 61.85
Customers Ban (CUBI) 0.0 $389k 5.6k 69.41
Select Sector Spdr Tr State Street Con (XLP) 0.0 $388k 4.7k 81.98
Universal Insurance Holdings (UVE) 0.0 $383k 11k 34.16
Maplebear (CART) 0.0 $380k 10k 37.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $378k 6.7k 56.68
Seneca Foods Corp Cl A (SENEA) 0.0 $377k 2.5k 151.12
Neogen Corporation (NEOG) 0.0 $376k 41k 9.29
Myers Industries (MYE) 0.0 $373k 18k 21.18
Lockheed Martin Corporation (LMT) 0.0 $369k 610.00 604.39
Ishares Tr Us Industrials (IYJ) 0.0 $369k 2.5k 147.54
New Jersey Resources Corporation (NJR) 0.0 $368k 6.7k 54.92
Bandwidth Com Cl A (BAND) 0.0 $367k 21k 17.82
Douglas Dynamics (PLOW) 0.0 $366k 8.7k 42.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $365k 12k 31.49
Portland Gen Elec Com New (POR) 0.0 $364k 6.9k 52.77
Timberland Ban (TSBK) 0.0 $360k 9.1k 39.43
Rocky Brands (RCKY) 0.0 $360k 9.3k 38.72
Legacy Housing Corp (LEGH) 0.0 $359k 18k 20.43
Bristol Myers Squibb (BMY) 0.0 $353k 5.8k 60.65
Carecloud (CCLD) 0.0 $350k 96k 3.65
AECOM Technology Corporation (ACM) 0.0 $346k 4.1k 84.82
Rf Inds Com Par $0.01 (RFIL) 0.0 $346k 34k 10.31
Citizens Financial Services (CZFS) 0.0 $345k 5.6k 61.15
Covenant Logistics Group Cl A (CVLG) 0.0 $345k 13k 27.15
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $345k 20k 17.14
Livanova SHS (LIVN) 0.0 $343k 5.4k 63.56
Innospec (IOSP) 0.0 $343k 4.7k 73.02
Digi International (DGII) 0.0 $337k 7.0k 48.20
Crown Castle Intl (CCI) 0.0 $336k 4.1k 81.32
Drilling Tools Intl Corp (DTI) 0.0 $336k 78k 4.33
New York Times Co Mtn Be Cl A (NYT) 0.0 $335k 4.0k 83.73
Ooma (OOMA) 0.0 $335k 23k 14.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $333k 3.9k 84.91
Tutor Perini Corporation (TPC) 0.0 $332k 4.3k 77.19
Genes (GCO) 0.0 $331k 11k 28.99
Vodafone Group Sponsored Adr (VOD) 0.0 $329k 22k 15.02
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $327k 17k 18.95
Atn Intl (ATNI) 0.0 $327k 12k 27.22
Sentinelone Cl A (S) 0.0 $325k 25k 12.88
Coursera (COUR) 0.0 $324k 56k 5.82
Ultra Clean Holdings (UCTT) 0.0 $323k 5.2k 62.18
TTM Technologies (TTMI) 0.0 $322k 3.3k 97.42
Centene Corporation (CNC) 0.0 $321k 9.8k 32.74
Orion Marine (ORN) 0.0 $321k 29k 10.90
Northwest Pipe Company (NWPX) 0.0 $319k 4.1k 77.86
inTEST Corporation (INTT) 0.0 $318k 23k 13.65
Great Lakes Dredge & Dock Corporation 0.0 $318k 19k 17.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $317k 5.2k 61.64
Kinder Morgan (KMI) 0.0 $316k 9.4k 33.53
3M Company (MMM) 0.0 $315k 2.2k 145.26
Allied Motion Technologies (ALNT) 0.0 $313k 5.3k 59.09
Digital Realty Trust (DLR) 0.0 $309k 1.7k 180.21
Sphere Entertainment Cl A (SPHR) 0.0 $309k 2.6k 117.40
Clean Energy Fuels (CLNE) 0.0 $308k 124k 2.48
LSB Industries (LXU) 0.0 $306k 21k 14.90
Wec Energy Group (WEC) 0.0 $305k 2.6k 115.77
Powell Industries (POWL) 0.0 $304k 561.00 541.08
Insteel Industries (IIIN) 0.0 $303k 9.0k 33.61
Designer Brands Cl A (DBI) 0.0 $303k 53k 5.69
Ross Stores (ROST) 0.0 $303k 1.4k 216.67
Spdr Series Trust State Street Spd (QUS) 0.0 $303k 1.8k 171.64
Johnson Outdoors Cl A (JOUT) 0.0 $302k 6.5k 46.51
Flexsteel Industries (FLXS) 0.0 $302k 6.7k 44.94
Kimball Electronics (KE) 0.0 $301k 13k 23.69
A Mark Precious Metals (GOLD) 0.0 $301k 7.5k 40.08
Motorcar Parts of America (MPAA) 0.0 $299k 27k 11.06
Patterson-UTI Energy (PTEN) 0.0 $298k 28k 10.83
Dover Corporation (DOV) 0.0 $297k 1.4k 208.45
Diversified Energy Common Stock (DEC) 0.0 $297k 17k 17.44
Scripps E W Co Ohio Cl A New (SSP) 0.0 $295k 79k 3.72
ScanSource (SCSC) 0.0 $294k 8.1k 36.30
Tredegar Corporation (TG) 0.0 $294k 37k 7.95
Agilent Technologies Inc C ommon (A) 0.0 $294k 2.6k 114.00
Agree Realty Corporation (ADC) 0.0 $293k 3.9k 75.38
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $293k 5.3k 55.31
Concrete Pumping Hldgs (BBCP) 0.0 $292k 41k 7.14
Nucor Corporation (NUE) 0.0 $292k 1.7k 169.12
Veralto Corp Com Shs (VLTO) 0.0 $291k 3.3k 88.42
Onity Group Com New (ONIT) 0.0 $291k 7.4k 39.27
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $289k 2.4k 120.51
Marsh & McLennan Companies (MRSH) 0.0 $289k 1.7k 173.45
Radiant Logistics (RLGT) 0.0 $289k 41k 7.05
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $288k 8.5k 33.75
Quad / Graphics Com Cl A (QUAD) 0.0 $288k 44k 6.61
Village Super Mkt Cl A New (VLGEA) 0.0 $287k 6.8k 42.23
QuinStreet (QNST) 0.0 $287k 24k 12.01
Superior Uniform (SGC) 0.0 $287k 28k 10.16
Winmark Corporation (WINA) 0.0 $287k 671.00 427.55
Carrier Global Corporation (CARR) 0.0 $286k 5.1k 56.32
Bristow Group (VTOL) 0.0 $286k 6.1k 46.89
Virtu Finl Cl A (VIRT) 0.0 $286k 6.5k 43.98
Cushman And Wakefield Common Shares (CWK) 0.0 $286k 23k 12.26
FedEx Corporation (FDX) 0.0 $286k 802.00 356.18
Tactile Systems Technology, In (TCMD) 0.0 $284k 11k 26.13
Matrix Service Company (MTRX) 0.0 $284k 25k 11.48
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $284k 20k 14.32
Nerdwallet Com Cl A (NRDS) 0.0 $283k 27k 10.38
LSI Industries (LYTS) 0.0 $283k 15k 18.60
At&t (T) 0.0 $282k 9.7k 28.99
Duke Energy Corp Com New (DUK) 0.0 $282k 2.2k 130.94
European Wax Ctr Class A Com (EWCZ) 0.0 $281k 49k 5.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $280k 1.4k 199.65
Eastern Company (EML) 0.0 $279k 14k 20.24
Epam Systems (EPAM) 0.0 $278k 2.1k 135.40
LXP Industrial Trust (LXP) 0.0 $278k 6.0k 46.26
Hanover Insurance (THG) 0.0 $277k 1.6k 173.35
Riley Exploration Permian In (REPX) 0.0 $277k 7.6k 36.45
InfuSystem Holdings (INFU) 0.0 $274k 30k 9.23
Yum! Brands (YUM) 0.0 $274k 1.8k 155.48
Citi Trends (CTRN) 0.0 $273k 6.3k 43.32
Genie Energy CL B (GNE) 0.0 $271k 19k 14.14
(CXDO) 0.0 $270k 44k 6.17
Telos Corp Md (TLS) 0.0 $269k 64k 4.19
Philip Morris International (PM) 0.0 $269k 1.6k 165.38
Alpha Metallurgical Resources (AMR) 0.0 $268k 1.3k 205.27
Spdr Series Trust State Street Spd (SDY) 0.0 $264k 1.8k 145.94
Parker-Hannifin Corporation (PH) 0.0 $263k 294.00 895.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $261k 5.7k 46.13
Bel Fuse CL B (BELFB) 0.0 $257k 1.3k 197.98
Callaway Golf Company (CALY) 0.0 $257k 19k 13.88
Extra Space Storage (EXR) 0.0 $256k 2.0k 131.13
Allegro Microsystems Ord (ALGM) 0.0 $255k 8.1k 31.53
Novo-nordisk A S Adr (NVO) 0.0 $255k 6.9k 36.75
Fmc Corp Com New (FMC) 0.0 $255k 15k 17.22
Innoviva (INVA) 0.0 $255k 11k 23.30
Ishares Tr Us Consm Staples (IYK) 0.0 $254k 3.6k 70.03
Essex Property Trust (ESS) 0.0 $254k 1.1k 242.00
RGC Resources (RGCO) 0.0 $254k 12k 22.05
MetLife (MET) 0.0 $254k 3.6k 70.73
Farmers Natl Banc Corp (FMNB) 0.0 $253k 19k 13.16
Boise Cascade (BCC) 0.0 $250k 3.3k 75.85
ICF International (ICFI) 0.0 $250k 3.8k 65.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $249k 1.8k 142.43
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $249k 2.3k 106.69
Steris Shs Usd (STE) 0.0 $249k 1.1k 221.13
Sempra Energy (SRE) 0.0 $248k 2.6k 97.17
Gannett (TDAY) 0.0 $248k 35k 7.05
AvalonBay Communities (AVB) 0.0 $245k 1.5k 163.38
Commercial Vehicle (CVGI) 0.0 $245k 72k 3.41
Uranium Energy (UEC) 0.0 $242k 18k 13.50
Copt Defense Properties Shs Ben Int (CDP) 0.0 $242k 7.9k 30.60
Analog Devices (ADI) 0.0 $241k 758.00 318.14
General Mills (GIS) 0.0 $235k 6.3k 37.22
Capital City Bank (CCBG) 0.0 $235k 5.4k 43.46
Macerich Company (MAC) 0.0 $234k 12k 18.90
Newell Rubbermaid (NWL) 0.0 $234k 68k 3.43
Hca Holdings (HCA) 0.0 $234k 495.00 473.24
Stewart Information Services Corporation (STC) 0.0 $234k 3.8k 61.58
Waystar Holding Corp (WAY) 0.0 $231k 9.6k 24.11
Cavco Industries (CVCO) 0.0 $228k 470.00 484.29
Postal Realty Trust Cl A (PSTL) 0.0 $226k 12k 18.56
Becton, Dickinson and (BDX) 0.0 $225k 1.4k 157.23
Church & Dwight (CHD) 0.0 $225k 2.4k 93.36
L.B. Foster Company (FSTR) 0.0 $223k 8.0k 27.90
Centuri Holdings Com Shs (CTRI) 0.0 $222k 7.6k 29.21
Ameresco Cl A (AMRC) 0.0 $222k 8.7k 25.50
Lo (LOCO) 0.0 $222k 16k 13.86
Innovative Solutions & Support (ISSC) 0.0 $218k 11k 20.53
Quantumscape Corp Com Cl A (QS) 0.0 $218k 34k 6.38
CBOE Holdings (CBOE) 0.0 $217k 772.00 281.07
Ambarella SHS (AMBA) 0.0 $216k 4.2k 51.48
Medpace Hldgs (MEDP) 0.0 $216k 450.00 480.19
International Bancshares Corporation (IBOC) 0.0 $215k 3.2k 67.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $215k 4.3k 49.96
First Financial Ban (FFBC) 0.0 $215k 7.7k 27.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $214k 5.7k 37.51
Erasca (ERAS) 0.0 $213k 13k 16.18
Fox Corp Cl A Com (FOXA) 0.0 $213k 3.6k 58.40
Haleon Spon Ads (HLN) 0.0 $210k 21k 10.01
Ameren Corporation (AEE) 0.0 $209k 1.9k 109.97
KB Home (KBH) 0.0 $207k 4.0k 51.75
Sturm, Ruger & Company (RGR) 0.0 $205k 5.1k 40.09
Sun Communities (SUI) 0.0 $202k 1.6k 125.96
Toll Brothers (TOL) 0.0 $200k 1.5k 136.47
Escalade (ESCA) 0.0 $196k 11k 17.17
Perma-fix Environmental Svcs Com New (PESI) 0.0 $190k 18k 10.69
Greenlight Cap Re Class A (GLRE) 0.0 $180k 10k 17.29
Talos Energy (TALO) 0.0 $161k 10k 15.76
Lifetime Brands (LCUT) 0.0 $156k 27k 5.74
Zevra Therapeutics Com New (ZVRA) 0.0 $137k 15k 9.32
Grocery Outlet Hldg Corp (GO) 0.0 $136k 19k 7.05
Nkarta (NKTX) 0.0 $134k 63k 2.11
Artiva Biotherapeutics (ARTV) 0.0 $133k 21k 6.44
Zedge CL B (ZDGE) 0.0 $131k 45k 2.93
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $127k 14k 9.39
Simulations Plus (SLP) 0.0 $118k 10k 11.82
Vanda Pharmaceuticals (VNDA) 0.0 $116k 17k 6.91
Nuvation Bio Com Cl A (NUVB) 0.0 $116k 27k 4.29
Puma Biotechnology (PBYI) 0.0 $116k 18k 6.39
Emergent BioSolutions (EBS) 0.0 $113k 14k 8.30
Oramed Pharmaceuticals Com New (ORMP) 0.0 $110k 33k 3.40
Black Diamond Therapeutics (BDTX) 0.0 $110k 52k 2.13
Aadi Bioscience (WHWK) 0.0 $108k 31k 3.45
Niagen Bioscience Com New (NAGE) 0.0 $105k 24k 4.41
Protara Therapeutics Com Stk (TARA) 0.0 $97k 19k 5.21
Fulcrum Therapeutics (FULC) 0.0 $90k 12k 7.67
Organogenesis Hldgs (ORGO) 0.0 $87k 37k 2.37
Cytek Biosciences (CTKB) 0.0 $87k 20k 4.37
Lantronix Com New (LTRX) 0.0 $82k 16k 5.24
Rapid7 (RPD) 0.0 $78k 14k 5.51
Lehman Brothers First Trust IOF (NHS) 0.0 $70k 11k 6.48
Immucell Corp Com Par (ICCC) 0.0 $64k 10k 6.33
Ideal Pwr Com New (IPWR) 0.0 $58k 20k 2.83
Surgepays Com New (SURG) 0.0 $21k 28k 0.75