Bailard

Bailard as of June 30, 2026

Portfolio Holdings for Bailard

Bailard holds 763 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $239M 827k 289.36
NVIDIA Corporation (NVDA) 3.6 $175M 876k 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.3 $160M 447k 357.37
Microsoft Corporation (MSFT) 3.2 $157M 422k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $153M 204k 746.77
Ishares Tr Msci Eafe Etf (EFA) 2.7 $133M 1.3M 103.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $126M 171k 736.40
Vanguard World Inf Tech Etf (VGT) 2.2 $109M 912k 119.52
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $107M 486k 221.20
Gilead Sciences (GILD) 1.9 $93M 735k 126.34
Ishares Tr Core Msci Eafe (IEFA) 1.6 $78M 809k 96.58
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.6 $77M 1.5M 50.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $72M 196k 370.04
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $70M 1.2M 57.64
Amazon (AMZN) 1.3 $63M 266k 238.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $63M 258k 242.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $59M 1.1M 50.99
Kla Corp Com New (KLAC) 1.2 $58M 193k 301.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $56M 118k 477.57
Visa Com Cl A (V) 1.1 $52M 152k 343.09
Ishares Tr Core S&p500 Etf (IVV) 1.1 $52M 69k 748.89
JPMorgan Chase & Co. (JPM) 1.0 $50M 152k 327.33
Broadcom (AVGO) 1.0 $48M 127k 377.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $46M 548k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $45M 66k 686.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $44M 232k 190.52
Palo Alto Networks (PANW) 0.9 $44M 128k 341.02
Cummins (CMI) 0.8 $41M 58k 713.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $40M 1.8M 22.78
Morgan Stanley Com New (MS) 0.8 $40M 190k 209.04
Spdr Gold Tr Gold Shs (GLD) 0.8 $40M 107k 368.38
Johnson & Johnson (JNJ) 0.8 $38M 148k 253.97
Costco Wholesale Corporation (COST) 0.8 $38M 40k 935.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $36M 265k 136.68
Meta Platforms Cl A (META) 0.7 $33M 59k 563.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $33M 94k 353.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $33M 654k 50.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $32M 1.4M 22.14
Home Depot (HD) 0.6 $32M 89k 352.68
TJX Companies (TJX) 0.6 $31M 201k 151.50
Trane Technologies SHS (TT) 0.6 $30M 60k 491.16
Steel Dynamics (STLD) 0.5 $27M 116k 229.46
Blackrock (BLK) 0.5 $25M 26k 961.58
Eaton Corp SHS (ETN) 0.5 $24M 57k 426.12
Micron Technology (MU) 0.5 $24M 21k 1154.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $24M 304k 77.11
Advanced Micro Devices (AMD) 0.5 $22M 39k 580.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $22M 312k 71.25
UnitedHealth (UNH) 0.5 $22M 53k 415.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $22M 132k 163.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $21M 395k 53.17
Chubb (CB) 0.4 $20M 59k 340.74
Procter & Gamble Company (PG) 0.4 $20M 135k 146.64
Applied Materials (AMAT) 0.4 $19M 27k 723.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $19M 325k 59.69
Chevron Corporation (CVX) 0.4 $19M 116k 165.76
Cisco Systems (CSCO) 0.4 $19M 161k 117.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $19M 37k 496.73
Uber Technologies (UBER) 0.4 $19M 257k 72.16
Caterpillar (CAT) 0.4 $18M 17k 1064.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $18M 121k 148.31
Amgen (AMGN) 0.4 $18M 50k 362.12
Lam Research Corp Com New (LRCX) 0.4 $18M 41k 433.33
Qualcomm (QCOM) 0.4 $17M 94k 184.79
Waste Management (WM) 0.4 $17M 78k 222.88
Netflix (NFLX) 0.3 $17M 240k 71.40
ConocoPhillips (COP) 0.3 $17M 164k 103.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 246k 68.41
Texas Instruments Incorporated (TXN) 0.3 $17M 57k 298.07
Eli Lilly & Co. (LLY) 0.3 $16M 14k 1199.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $16M 208k 76.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $16M 7.9k 1989.42
Everpure Cl A (P) 0.3 $15M 187k 78.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 130k 110.32
Expedia Group Com New (EXPE) 0.3 $14M 56k 255.88
Abbvie (ABBV) 0.3 $14M 55k 251.64
Servicenow (NOW) 0.3 $14M 139k 99.28
Ishares Tr Agency Bond Etf (AGZ) 0.3 $14M 126k 109.28
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $14M 103k 132.24
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.3 $14M 252k 54.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 27k 500.39
Astrazeneca Ord (AZN) 0.3 $13M 71k 189.62
Spotify Technology S A SHS (SPOT) 0.3 $13M 29k 459.14
Arista Networks Com Shs (ANET) 0.3 $13M 78k 169.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 161k 80.57
S&p Global (SPGI) 0.3 $13M 31k 407.26
Danaher Corporation (DHR) 0.3 $13M 67k 190.48
Coca-Cola Company (KO) 0.3 $13M 155k 81.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $12M 241k 51.05
Valero Energy Corporation (VLO) 0.2 $12M 47k 260.44
Prologis (PLD) 0.2 $12M 88k 135.47
Ishares Tr Esg Select Scre (XJH) 0.2 $12M 223k 52.15
Linde SHS (LIN) 0.2 $12M 22k 518.93
Bank of America Corporation (BAC) 0.2 $11M 196k 56.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M 104k 106.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 36k 300.45
Pepsi (PEP) 0.2 $11M 78k 135.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $11M 536k 19.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $10M 364k 27.70
Ishares Tr Esg Aware Msci (ESML) 0.2 $9.9M 177k 55.93
Marvell Technology (MRVL) 0.2 $9.7M 33k 297.89
McDonald's Corporation (MCD) 0.2 $9.7M 36k 270.31
Datadog Cl A Com (DDOG) 0.2 $9.7M 37k 260.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.6M 13k 763.14
Capital One Financial (COF) 0.2 $9.4M 47k 200.62
PNC Financial Services (PNC) 0.2 $9.4M 38k 246.22
Vanguard World Consum Dis Etf (VCR) 0.2 $9.4M 24k 396.61
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $9.1M 108k 84.60
Walt Disney Company (DIS) 0.2 $9.1M 95k 96.25
Citigroup Com New (C) 0.2 $8.9M 64k 139.96
Corning Incorporated (GLW) 0.2 $8.5M 33k 255.43
SYSCO Corporation (SYY) 0.2 $8.4M 101k 83.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.3M 87k 96.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $8.1M 86k 94.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $8.1M 95k 85.49
Boston Scientific Corporation (BSX) 0.2 $8.0M 187k 42.68
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $7.7M 133k 57.94
Sea Sponsord Ads (SE) 0.2 $7.7M 80k 95.83
Intel Corporation (INTC) 0.2 $7.6M 55k 139.63
Abbott Laboratories (ABT) 0.2 $7.6M 84k 90.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $7.5M 19k 393.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $7.5M 142k 52.60
Vanguard World Health Car Etf (VHT) 0.2 $7.4M 25k 299.01
Stryker Corporation (SYK) 0.1 $7.3M 23k 314.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $7.3M 148k 49.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.2M 58k 124.44
Cadence Design Systems (CDNS) 0.1 $7.1M 19k 375.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $7.0M 130k 53.61
American Express Company (AXP) 0.1 $6.8M 20k 338.25
Ishares Tr Intl Div Grwth (IGRO) 0.1 $6.8M 77k 87.93
L3harris Technologies (LHX) 0.1 $6.7M 23k 290.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.3M 213k 29.43
Nasdaq Omx (NDAQ) 0.1 $6.1M 77k 78.82
Nextera Energy (NEE) 0.1 $6.0M 68k 87.77
Exxon Mobil Corporation (XOM) 0.1 $5.9M 43k 136.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.7M 104k 54.69
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $5.7M 70k 80.61
Dutch Bros Cl A (BROS) 0.1 $5.6M 78k 71.81
Goldman Sachs (GS) 0.1 $5.6M 5.5k 1011.44
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $5.6M 125k 44.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.5M 46k 119.33
Allstate Corporation (ALL) 0.1 $5.5M 23k 237.94
Vanguard World Industrial Etf (VIS) 0.1 $5.4M 15k 360.38
Bank of New York Mellon Corporation (BNY) 0.1 $5.3M 37k 144.61
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $5.3M 104k 50.63
Applovin Corp Com Cl A (APP) 0.1 $5.1M 9.9k 515.25
Emerson Electric (EMR) 0.1 $5.1M 36k 143.15
AFLAC Incorporated (AFL) 0.1 $5.0M 42k 117.25
Aercap Holdings Nv SHS (AER) 0.1 $5.0M 34k 145.78
Oracle Corporation (ORCL) 0.1 $4.9M 34k 146.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M 23k 212.77
Intuit (INTU) 0.1 $4.8M 18k 260.99
Automatic Data Processing (ADP) 0.1 $4.7M 21k 223.95
Charles Schwab Corporation (SCHW) 0.1 $4.7M 51k 92.27
Spdr Series Trust St Inter Etf (SPTI) 0.1 $4.6M 163k 28.39
Microchip Technology (MCHP) 0.1 $4.6M 51k 91.20
Ishares Tr New York Mun Etf (NYF) 0.1 $4.6M 85k 53.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.5M 40k 114.18
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $4.5M 32k 142.39
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $4.5M 60k 74.81
Ishares Tr Esg Sele Scr Etf (XJR) 0.1 $4.5M 85k 52.75
Southern Company (SO) 0.1 $4.5M 47k 95.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $4.5M 100k 44.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.4M 40k 110.15
Union Pacific Corporation (UNP) 0.1 $4.4M 16k 272.01
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 76k 57.84
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $4.3M 45k 94.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M 18k 236.62
International Business Machines (IBM) 0.1 $4.3M 15k 281.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.3M 23k 188.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.2M 6.0k 703.34
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $4.2M 39k 109.11
Snap-on Incorporated (SNA) 0.1 $4.0M 10k 402.40
Kinross Gold Corp (KGC) 0.1 $4.0M 168k 23.62
Zoetis Cl A (ZTS) 0.1 $4.0M 55k 71.86
Evergy (EVRG) 0.1 $3.9M 45k 86.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.8M 37k 102.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 74k 50.58
Ishares Tr Global Reit Etf (REET) 0.1 $3.7M 135k 27.62
Cheniere Energy Com New (LNG) 0.1 $3.6M 15k 239.01
Vanguard World Consum Stp Etf (VDC) 0.1 $3.6M 16k 225.49
Acuity Brands (AYI) 0.1 $3.6M 9.5k 376.66
Ishares Tr Esg Optimized (SUSA) 0.1 $3.5M 23k 154.30
Air Products & Chemicals (APD) 0.1 $3.5M 12k 293.18
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $3.5M 38k 91.64
Fifth Third Ban (FITB) 0.1 $3.5M 62k 56.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.5M 3.6k 964.90
Northrop Grumman Corporation (NOC) 0.1 $3.5M 6.8k 509.29
Merck & Co (MRK) 0.1 $3.4M 27k 128.50
Wal-Mart Stores (WMT) 0.1 $3.4M 30k 113.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $3.4M 149k 22.89
Ryder System (R) 0.1 $3.2M 12k 263.77
Honeywell International (HON) 0.1 $3.2M 14k 223.89
Honeywell Aerospace (HONA) 0.1 $3.2M 14k 221.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 60k 52.41
Starbucks Corporation (SBUX) 0.1 $3.1M 30k 102.19
NiSource (NI) 0.1 $3.1M 65k 47.55
Hartford Financial Services (HIG) 0.1 $3.1M 23k 132.52
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.1M 46k 66.60
AutoZone (AZO) 0.1 $3.1M 956.00 3194.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 19k 156.95
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.0k 501.40
EOG Resources (EOG) 0.1 $3.0M 23k 129.73
Target Corporation (TGT) 0.1 $3.0M 23k 130.61
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.9M 97k 30.17
Illinois Tool Works (ITW) 0.1 $2.9M 11k 270.47
Coherent Corp (COHR) 0.1 $2.9M 7.4k 394.47
Boeing Company (BA) 0.1 $2.9M 14k 216.48
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $2.9M 58k 50.53
Te Connectivity Ord Shs (TEL) 0.1 $2.9M 14k 201.61
W.W. Grainger (GWW) 0.1 $2.9M 2.1k 1360.40
Marathon Petroleum Corp (MPC) 0.1 $2.8M 11k 255.67
Janus Henderson Group Ord Shs 0.1 $2.8M 54k 51.95
Prudential Financial (PRU) 0.1 $2.8M 26k 107.93
Take-Two Interactive Software (TTWO) 0.1 $2.8M 11k 249.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 9.2k 303.12
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.4k 513.60
Welltower Inc Com reit (WELL) 0.1 $2.7M 12k 226.97
Nutrien (NTR) 0.1 $2.7M 43k 62.95
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 36k 75.51
Xylem (XYL) 0.1 $2.6M 22k 118.21
Cardinal Health (CAH) 0.1 $2.6M 11k 237.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 19k 137.53
Jfrog Ord Shs (FROG) 0.1 $2.5M 28k 90.88
United Parcel Svcs CL B (UPS) 0.1 $2.5M 24k 107.50
salesforce (CRM) 0.1 $2.5M 16k 156.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 69k 36.13
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.5M 19k 132.76
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $2.4M 84k 29.01
Ecolab (ECL) 0.0 $2.4M 8.7k 278.61
NetApp (NTAP) 0.0 $2.4M 16k 154.76
Deere & Company (DE) 0.0 $2.4M 3.8k 634.39
Huntington Ingalls Inds (HII) 0.0 $2.4M 8.5k 279.89
Tesla Motors (TSLA) 0.0 $2.4M 5.7k 420.60
Lowe's Companies (LOW) 0.0 $2.4M 11k 220.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 6.5k 365.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.3M 8.6k 271.95
Quanta Services (PWR) 0.0 $2.3M 3.3k 720.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.3M 31k 75.79
Wells Fargo & Company (WFC) 0.0 $2.3M 28k 82.64
Roku Com Cl A (ROKU) 0.0 $2.3M 17k 138.14
Nike CL B (NKE) 0.0 $2.3M 57k 41.05
Reliance Steel & Aluminum (RS) 0.0 $2.3M 6.2k 373.60
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 11k 205.02
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 93k 24.55
Verizon Communications (VZ) 0.0 $2.3M 54k 42.34
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.2M 112k 19.89
Alaska Air (ALK) 0.0 $2.2M 43k 52.20
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $2.2M 48k 45.95
Novartis Sponsored Adr (NVS) 0.0 $2.2M 14k 156.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 9.9k 219.43
Casey's General Stores (CASY) 0.0 $2.2M 2.7k 794.79
CECO Environmental (CECO) 0.0 $2.2M 24k 90.74
eBay (EBAY) 0.0 $2.1M 19k 111.75
Unum (UNM) 0.0 $2.1M 24k 89.40
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.4k 623.49
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.0k 526.50
Lincoln Educational Services Corporation (LINC) 0.0 $2.1M 42k 49.90
Sap Se Spon Adr (SAP) 0.0 $2.1M 14k 154.10
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $2.1M 21k 100.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.1M 21k 100.07
Xcel Energy (XEL) 0.0 $2.0M 25k 80.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 58k 33.84
Monster Beverage Corp (MNST) 0.0 $1.9M 20k 96.12
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.8k 509.46
Thrivent Etf Trust Smal Mid Cap Etf (TSME) 0.0 $1.9M 36k 52.37
Cigna Corp (CI) 0.0 $1.9M 6.9k 275.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.9M 52k 36.26
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 107.62
Equinix (EQIX) 0.0 $1.8M 1.7k 1042.68
Cbre Group Cl A (CBRE) 0.0 $1.8M 14k 134.69
Humana (HUM) 0.0 $1.8M 4.5k 397.22
Ge Vernova (GEV) 0.0 $1.8M 1.5k 1174.86
McKesson Corporation (MCK) 0.0 $1.7M 2.3k 755.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 7.6k 229.58
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 21k 82.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 7.4k 227.06
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $1.7M 41k 40.67
Best Buy (BBY) 0.0 $1.7M 22k 75.88
Harley-Davidson (HOG) 0.0 $1.7M 68k 24.46
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $1.7M 50k 33.46
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 9.0k 183.95
Public Service Enterprise (PEG) 0.0 $1.6M 20k 81.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 55k 28.96
Ubs Group SHS (UBS) 0.0 $1.6M 32k 49.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 6.4k 242.43
Ormat Technologies (ORA) 0.0 $1.5M 14k 108.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 12k 124.17
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.5M 35k 44.03
Synopsys (SNPS) 0.0 $1.5M 3.4k 446.07
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.5M 9.3k 158.66
Ishares Tr Select Us Reit (ICF) 0.0 $1.5M 22k 67.63
American Tower Reit (AMT) 0.0 $1.5M 8.9k 163.56
Bk Nova Cad (BNS) 0.0 $1.4M 17k 86.84
Anthem (ELV) 0.0 $1.4M 3.7k 386.73
Insight Enterprises (NSIT) 0.0 $1.4M 12k 121.80
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $1.4M 48k 30.01
Vanguard World Utilities Etf (VPU) 0.0 $1.4M 7.3k 195.73
Robert Half International (RHI) 0.0 $1.4M 46k 30.70
Exelon Corporation (EXC) 0.0 $1.4M 30k 46.62
Edwards Lifesciences (EW) 0.0 $1.4M 15k 90.46
Toyota Motor Corp Ads (TM) 0.0 $1.4M 8.3k 168.41
Electronic Arts (EA) 0.0 $1.4M 6.7k 205.04
Travelers Companies (TRV) 0.0 $1.4M 4.2k 330.12
Fastenal Company (FAST) 0.0 $1.4M 28k 48.03
Ge Aerospace Com New (GE) 0.0 $1.4M 3.6k 373.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 13k 100.28
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.3M 25k 53.11
Totalenergies Se Act (TTE) 0.0 $1.3M 17k 77.76
Norfolk Southern (NSC) 0.0 $1.3M 4.1k 314.58
Sonoco Products Company (SON) 0.0 $1.3M 22k 56.35
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 13k 94.93
Pentair SHS (PNR) 0.0 $1.3M 16k 76.66
Pfizer (PFE) 0.0 $1.2M 52k 24.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 7.8k 158.03
Ally Financial (ALLY) 0.0 $1.2M 27k 45.95
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.4k 189.72
Itron (ITRI) 0.0 $1.2M 14k 86.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 5.7k 211.95
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.2M 11k 107.13
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.2M 10k 117.28
Veeco Instruments (VECO) 0.0 $1.2M 16k 75.80
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.45
First Industrial Realty Trust (FR) 0.0 $1.2M 19k 61.31
AMN Healthcare Services (AMN) 0.0 $1.2M 37k 32.37
Herc Hldgs (HRI) 0.0 $1.2M 8.2k 143.34
General Dynamics Corporation (GD) 0.0 $1.2M 3.3k 354.19
Vanguard World Financials Etf (VFH) 0.0 $1.2M 8.9k 131.60
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 14k 83.31
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.2M 10k 116.96
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 14k 82.87
Otis Worldwide Corp (OTIS) 0.0 $1.2M 16k 71.60
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 120k 9.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.1M 27k 42.66
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.1M 21k 52.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 6.8k 164.60
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.1M 21k 53.09
Hannon Armstrong (HASI) 0.0 $1.1M 28k 39.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 22k 49.99
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 35k 31.38
Outfront Media Com New (OUT) 0.0 $1.1M 33k 32.76
Now (DNOW) 0.0 $1.1M 83k 12.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 54k 20.06
First Financial Corporation (THFF) 0.0 $1.1M 14k 77.44
Autodesk (ADSK) 0.0 $1.1M 5.5k 194.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 130k 8.17
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 52k 20.36
Vontier Corporation (VNT) 0.0 $1.1M 36k 29.00
Proto Labs (PRLB) 0.0 $1.0M 13k 81.51
Tompkins Financial Corporation (TMP) 0.0 $1.0M 11k 94.52
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.0M 40k 25.99
Zions Bancorporation (ZION) 0.0 $1.0M 15k 69.19
GSK Sponsored Adr (GSK) 0.0 $1.0M 20k 52.42
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 5.5k 190.19
Crane Company Common Stock (CR) 0.0 $1.0M 4.7k 223.07
First Merchants Corporation (FRME) 0.0 $1.0M 24k 43.69
Associated Banc- (ASB) 0.0 $1.0M 34k 30.77
Sanmina (SANM) 0.0 $1.0M 4.1k 253.08
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 11k 95.44
Brixmor Prty (BRX) 0.0 $1.0M 33k 31.53
Northrim Ban (NRIM) 0.0 $1.0M 37k 27.74
Smartfinancial Com New (SMBK) 0.0 $1.0M 22k 46.92
Essential Properties Realty reit (EPRT) 0.0 $1.0M 34k 29.85
Chipotle Mexican Grill (CMG) 0.0 $1.0M 30k 34.00
Mercantile Bank (MBWM) 0.0 $1.0M 18k 57.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 6.4k 156.96
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0M 28k 36.07
Sunstone Hotel Investors (SHO) 0.0 $1.0M 88k 11.45
Diebold Nixdorf Com Shs (DBD) 0.0 $1.0M 12k 85.02
Iron Mountain (IRM) 0.0 $1.0M 7.9k 126.31
M/I Homes (MHO) 0.0 $997k 6.2k 160.79
Customers Ban (CUBI) 0.0 $997k 13k 79.10
EnerSys (ENS) 0.0 $992k 4.2k 233.82
Central Pac Finl Corp Com New (CPF) 0.0 $987k 26k 38.20
BorgWarner (BWA) 0.0 $986k 15k 66.40
Acm Resh Com Cl A (ACMR) 0.0 $982k 7.7k 126.89
Broadstone Net Lease (BNL) 0.0 $980k 47k 20.67
Banner Corp Com New (BANR) 0.0 $976k 15k 66.44
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $974k 16k 59.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $962k 22k 43.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $959k 8.2k 117.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $954k 1.8k 522.39
Blackstone Group Inc Com Cl A (BX) 0.0 $952k 8.1k 117.67
Taylor Morrison Hom (TMHC) 0.0 $947k 13k 71.74
Encore Capital (ECPG) 0.0 $933k 10k 93.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $929k 6.0k 154.30
Constellium Se Cl A Shs (CSTM) 0.0 $927k 29k 31.87
CNO Financial (CNO) 0.0 $919k 18k 50.98
Lifestance Health Group (LFST) 0.0 $916k 86k 10.71
Excelerate Energy Cl A Com (EE) 0.0 $912k 24k 37.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $911k 2.6k 343.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $905k 29k 31.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $896k 23k 38.77
Modine Manufacturing (MOD) 0.0 $895k 3.4k 267.02
Mednax (MD) 0.0 $894k 35k 25.33
Ban (TBBK) 0.0 $890k 14k 62.64
Caretrust Reit (CTRE) 0.0 $888k 22k 40.35
Bandwidth Com Cl A (BAND) 0.0 $886k 14k 63.30
Alcoa (AA) 0.0 $885k 17k 52.14
Kulicke and Soffa Industries (KLIC) 0.0 $883k 6.6k 133.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $882k 4.8k 185.23
Dxp Enterprises Com New (DXPE) 0.0 $877k 5.2k 168.74
Unilever Spon Adr New (UL) 0.0 $875k 15k 60.12
Stepan Company (SCL) 0.0 $864k 16k 55.72
Gulfport Energy Corp Common Shares (GPOR) 0.0 $863k 5.1k 169.70
KAR Auction Services (OPLN) 0.0 $850k 21k 41.24
Upstart Hldgs (UPST) 0.0 $847k 24k 35.43
Deluxe Corporation (DLX) 0.0 $841k 35k 23.88
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $832k 35k 23.58
National Retail Properties (NNN) 0.0 $828k 18k 46.53
Dht Holdings Shs New (DHT) 0.0 $824k 50k 16.53
PPG Industries (PPG) 0.0 $815k 6.7k 121.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $812k 15k 55.01
United Natural Foods (UNFI) 0.0 $808k 18k 45.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $805k 3.3k 246.21
Flywire Corporation Com Vtg (FLYW) 0.0 $805k 46k 17.57
Astec Industries (ASTE) 0.0 $802k 13k 61.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $797k 34k 23.68
Titan International (TWI) 0.0 $793k 103k 7.71
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $790k 16k 48.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $789k 7.7k 102.25
Par Pac Holdings Com New (PARR) 0.0 $785k 14k 56.08
Farmers Natl Banc Corp (FMNB) 0.0 $783k 54k 14.60
Onemain Holdings (OMF) 0.0 $780k 13k 60.97
Huntington Bancshares Incorporated (HBAN) 0.0 $778k 44k 17.73
Macy's (M) 0.0 $772k 33k 23.55
Vistra Energy (VST) 0.0 $771k 4.9k 158.63
Dorian Lpg Shs Usd (LPG) 0.0 $769k 22k 34.78
National Fuel Gas (NFG) 0.0 $764k 9.9k 77.21
Newmark Group Cl A (NMRK) 0.0 $763k 51k 15.11
Relx Sponsored Adr (RELX) 0.0 $760k 24k 31.67
CSX Corporation (CSX) 0.0 $754k 16k 47.53
Perdoceo Ed Corp (PRDO) 0.0 $752k 24k 32.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $747k 8.5k 87.91
Neogen Corporation (NEOG) 0.0 $747k 83k 8.99
Commercial Metals Company (CMC) 0.0 $741k 12k 62.75
Vanguard World Materials Etf (VAW) 0.0 $731k 3.2k 228.79
Norwood Financial Corporation (NWFL) 0.0 $731k 23k 32.15
Avista Corporation (AVA) 0.0 $728k 18k 40.91
Scholastic Corporation (SCHL) 0.0 $713k 16k 46.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $711k 4.9k 146.41
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $710k 74k 9.58
Johnson Controls Internation SHS (JCI) 0.0 $705k 4.8k 146.11
Alliance Data Systems Corporation (BFH) 0.0 $704k 6.5k 108.35
Tetra Tech (TTEK) 0.0 $699k 24k 28.89
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.0 $698k 13k 54.15
Gorman-Rupp Company (GRC) 0.0 $697k 7.6k 91.74
Vanguard World Mega Cap Index (MGC) 0.0 $697k 2.5k 273.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $691k 28k 25.06
Baker Hughes Company Cl A (BKR) 0.0 $690k 12k 55.50
Laureate Ed Common Stock (LAUR) 0.0 $690k 19k 36.32
John B. Sanfilippo & Son (JBSS) 0.0 $688k 8.0k 85.99
Ichor Holdings SHS (ICHR) 0.0 $685k 6.1k 112.28
Northwest Natural Holdin (NWN) 0.0 $683k 14k 49.06
Western Alliance Bancorporation (WAL) 0.0 $680k 8.3k 82.20
Celanese Corporation (CE) 0.0 $676k 15k 46.00
Hubspot (HUBS) 0.0 $675k 3.7k 182.53
Backblaze Com Cl A (BLZE) 0.0 $673k 42k 15.86
Remitly Global (RELY) 0.0 $672k 30k 22.41
Southern Copper Corporation (SCCO) 0.0 $671k 3.9k 174.26
Northwestern Energy Group In Com New (NWE) 0.0 $668k 9.3k 71.62
Vanguard World Energy Etf (VDE) 0.0 $667k 4.4k 150.13
Nokia Corp Sponsored Adr (NOK) 0.0 $661k 50k 13.28
Happen Com New 0.0 $658k 32k 20.74
United Fire & Casualty (UFCS) 0.0 $656k 13k 52.44
Chemed Corp Com Stk (CHE) 0.0 $652k 1.4k 465.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $648k 4.4k 147.73
SkyWest (SKYW) 0.0 $646k 6.5k 99.33
Ambarella SHS (AMBA) 0.0 $635k 7.4k 85.80
Centene Corporation (CNC) 0.0 $629k 9.8k 64.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $626k 6.5k 95.97
Ishares Tr Micro-cap Etf (IWC) 0.0 $624k 3.1k 200.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $622k 16k 38.06
Myers Industries (MYE) 0.0 $622k 18k 35.31
TTM Technologies (TTMI) 0.0 $617k 3.3k 187.02
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $611k 14k 45.34
Realty Income (O) 0.0 $607k 9.8k 61.96
Mitek Sys Com New (MITK) 0.0 $602k 30k 20.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $592k 2.3k 252.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $588k 6.8k 86.14
DiamondRock Hospitality Company (DRH) 0.0 $587k 48k 12.18
Rbb Bancorp (RBB) 0.0 $584k 21k 27.41
Janus International Group In Common Stock (JBI) 0.0 $581k 105k 5.55
American Water Works (AWK) 0.0 $576k 4.4k 131.58
MGIC Investment (MTG) 0.0 $574k 20k 28.20
Northwest Pipe Company (NWPX) 0.0 $570k 3.8k 149.94
Affiliated Managers (AMG) 0.0 $568k 1.7k 338.40
Lyft Cl A Com (LYFT) 0.0 $562k 39k 14.61
Allegiant Travel Company (ALGT) 0.0 $551k 4.7k 117.60
Universal Insurance Holdings (UVE) 0.0 $551k 13k 41.36
Select Medical Holdings Corporation 0.0 $550k 33k 16.51
Walker & Dunlop (WD) 0.0 $547k 10k 54.70
Winnebago Industries (WGO) 0.0 $547k 18k 31.24
Nabors Industries SHS (NBR) 0.0 $546k 6.5k 84.01
Wabtec Corporation (WAB) 0.0 $542k 2.0k 269.60
ACI Worldwide (ACIW) 0.0 $538k 11k 50.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $538k 13k 42.59
Forum Energy Technologies In (FET) 0.0 $538k 11k 50.23
Pdd Holdings Sponsored Ads (PDD) 0.0 $535k 7.0k 76.28
Maximus (MMS) 0.0 $527k 9.8k 53.76
Whirlpool Corporation (WHR) 0.0 $526k 13k 39.42
Progressive Corporation (PGR) 0.0 $525k 2.4k 218.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $524k 8.9k 58.98
Vanguard Index Fds Value Etf (VTV) 0.0 $524k 2.4k 217.93
Zscaler Incorporated (ZS) 0.0 $522k 3.7k 141.15
Financial Institutions (FISI) 0.0 $522k 13k 38.97
Hanover Insurance (THG) 0.0 $514k 2.4k 214.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $512k 3.1k 163.67
Adtalem Global Ed (CVSA) 0.0 $511k 4.1k 124.66
Williams Companies (WMB) 0.0 $510k 6.9k 74.34
Atkore Intl (ATKR) 0.0 $510k 6.7k 76.04
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $498k 8.1k 61.10
Nlight (LASR) 0.0 $494k 7.1k 69.62
Heritage Ins Hldgs (HRTG) 0.0 $487k 19k 26.08
Flexsteel Industries (FLXS) 0.0 $486k 6.5k 74.48
Gibraltar Industries (ROCK) 0.0 $478k 11k 45.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $477k 2.4k 197.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $473k 11k 44.85
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $470k 2.4k 195.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $469k 4.1k 114.49
Waterstone Financial (WSBF) 0.0 $469k 23k 20.73
Csw Industrials (CSW) 0.0 $465k 1.7k 278.30
Upwork (UPWK) 0.0 $465k 56k 8.36
Legacy Housing Corp (LEGH) 0.0 $461k 18k 26.27
NN (NNBR) 0.0 $461k 128k 3.59
Palantir Technologies Cl A (PLTR) 0.0 $459k 3.9k 116.67
Concrete Pumping Hldgs (BBCP) 0.0 $457k 38k 12.05
Sphere Entertainment Cl A (SPHR) 0.0 $455k 2.6k 173.03
Motorcar Parts of America (MPAA) 0.0 $454k 30k 15.32
Orion Marine (ORN) 0.0 $451k 27k 16.82
Northpointe Bancshares Com Shs (NPB) 0.0 $451k 24k 19.18
Stewart Information Services Corporation (STC) 0.0 $446k 6.8k 66.02
Ligand Pharmaceuticals Com New (LGND) 0.0 $443k 1.4k 316.09
Ameriprise Financial (AMP) 0.0 $439k 956.00 458.76
Alliant Energy Corporation (LNT) 0.0 $435k 5.7k 76.29
Seneca Foods Corp Cl A (SENEA) 0.0 $434k 2.5k 173.94
Costamare SHS (CMRE) 0.0 $428k 31k 14.02
Sentinelone Cl A (S) 0.0 $428k 25k 16.97
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $427k 8.0k 53.37
Douglas Dynamics (PLOW) 0.0 $426k 7.9k 53.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $426k 3.6k 117.50
Citizens Financial Services (CZFS) 0.0 $425k 5.9k 72.44
Postal Realty Trust Cl A (PSTL) 0.0 $424k 17k 24.64
ScanSource (SCSC) 0.0 $422k 8.1k 52.09
Ishares Tr Us Industrials (IYJ) 0.0 $416k 2.5k 166.65
California Res Corp Com Stock (CRC) 0.0 $416k 7.9k 52.87
Radian (RDN) 0.0 $415k 11k 37.67
Digi International (DGII) 0.0 $412k 5.5k 74.95
Smucker J M Com New (SJM) 0.0 $407k 3.6k 112.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $405k 3.9k 103.22
Synaptics, Incorporated (SYNA) 0.0 $398k 3.2k 124.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $396k 6.5k 60.67
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $393k 4.7k 83.07
National Energy Services Reu SHS (NESR) 0.0 $392k 13k 29.93
Virtu Finl Cl A (VIRT) 0.0 $387k 6.5k 59.57
Mettler-Toledo International (MTD) 0.0 $387k 303.00 1277.51
Unity Software (U) 0.0 $387k 14k 28.58
Materion Corporation (MTRN) 0.0 $387k 1.3k 297.39
Genes (GCO) 0.0 $385k 11k 33.77
Nucor Corporation (NUE) 0.0 $384k 1.7k 222.77
Rocky Brands (RCKY) 0.0 $384k 9.3k 41.24
Wolverine World Wide (WWW) 0.0 $384k 23k 16.53
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $380k 17k 23.03
Intuitive Surgical Com New (ISRG) 0.0 $379k 953.00 397.68
Omnicell (OMCL) 0.0 $379k 9.1k 41.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $377k 15k 25.83
American Public Education (APEI) 0.0 $376k 7.0k 53.70
New Jersey Resources Corporation (NJR) 0.0 $376k 6.7k 56.04
Carrier Global Corporation (CARR) 0.0 $373k 5.1k 73.34
Coeur Mng Com New (CDE) 0.0 $372k 23k 16.32
Strattec Security (STRT) 0.0 $367k 4.5k 81.45
First Community Corporation (FCCO) 0.0 $366k 11k 32.68
Booking Holdings (BKNG) 0.0 $365k 2.0k 178.24
Tactile Systems Technology, In (TCMD) 0.0 $360k 12k 29.78
Portland Gen Elec Com New (POR) 0.0 $358k 6.9k 51.83
Tutor Perini Corporation (TPC) 0.0 $357k 4.3k 82.97
Kimball Electronics (KE) 0.0 $356k 14k 25.60
Trimas Corp Com New (TRS) 0.0 $356k 7.9k 45.03
Pennant Group (PNTG) 0.0 $355k 9.6k 36.95
Novo-nordisk A S Adr (NVO) 0.0 $355k 7.4k 47.94
Ncs Multistage Hldgs Com New (NCSM) 0.0 $352k 8.0k 44.12
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $352k 22k 16.01
Clearway Energy CL C (CWEN) 0.0 $352k 10k 34.18
3M Company (MMM) 0.0 $351k 2.2k 161.87
Darling International (DAR) 0.0 $350k 6.4k 54.62
Radiant Logistics (RLGT) 0.0 $349k 37k 9.46
Lo (LOCO) 0.0 $348k 21k 16.96
Callaway Golf Company (CALY) 0.0 $348k 19k 18.79
Superior Uniform (SGC) 0.0 $347k 26k 13.12
Park-Ohio Holdings (PKOH) 0.0 $346k 9.0k 38.45
Commercial Vehicle (CVGI) 0.0 $346k 75k 4.62
Quad / Graphics Com Cl A (QUAD) 0.0 $346k 41k 8.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $345k 5.2k 67.01
Dmc Global (BOOM) 0.0 $342k 59k 5.81
Tredegar Corporation (TG) 0.0 $341k 43k 7.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $341k 6.0k 56.48
Ooma (OOMA) 0.0 $340k 18k 19.22
Kelly Svcs Cl A (KELYA) 0.0 $340k 28k 12.28
Tillys Cl A (TLYS) 0.0 $340k 81k 4.20
Sandridge Energy Com New (SD) 0.0 $337k 25k 13.70
Ishares Silver Tr Ishares (SLV) 0.0 $336k 6.3k 53.47
Rush Enterprises Cl A (RUSHA) 0.0 $336k 4.6k 72.98
Hamilton Insurance Group CL B (HG) 0.0 $335k 9.9k 33.94
LSI Industries (LYTS) 0.0 $335k 13k 26.58
Vishay Intertechnology (VSH) 0.0 $333k 6.2k 53.78
Liquidity Services (LQDT) 0.0 $333k 8.5k 39.12
Rf Inds Com Par $0.01 (RFIL) 0.0 $331k 16k 21.21
Nexxen Intl Shs New (NEXN) 0.0 $331k 37k 9.03
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $330k 1.8k 186.86
Bristol Myers Squibb (BMY) 0.0 $330k 5.7k 57.62
Information Services (III) 0.0 $329k 80k 4.11
Winmark Corporation (WINA) 0.0 $326k 771.00 423.08
Dover Corporation (DOV) 0.0 $326k 1.5k 224.28
Lifetime Brands (LCUT) 0.0 $325k 38k 8.53
Hudson Technologies (HDSN) 0.0 $325k 57k 5.74
Viant Technology Com Cl A (DSP) 0.0 $325k 26k 12.66
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $324k 6.8k 47.97
LXP Industrial Trust (LXP) 0.0 $323k 6.0k 53.88
Crown Castle Intl (CCI) 0.0 $322k 4.2k 75.72
A Mark Precious Metals (GOLD) 0.0 $320k 7.7k 41.61
Viemed Healthcare (VMD) 0.0 $320k 28k 11.40
Fmc Corp Com New (FMC) 0.0 $320k 28k 11.50
Widepoint Corp Common (WYY) 0.0 $317k 18k 17.50
Coursera (COUR) 0.0 $314k 56k 5.64
SM Energy (SM) 0.0 $313k 12k 26.10
Consensus Cloud Solutions In (CCSI) 0.0 $313k 8.2k 38.15
Atn Intl (ATNI) 0.0 $313k 12k 26.49
Metropcs Communications (TMUS) 0.0 $312k 1.9k 167.73
SYNNEX Corporation (SNX) 0.0 $310k 1.2k 267.34
Luxfer Hldgs SHS (LXFR) 0.0 $310k 17k 18.04
Wec Energy Group (WEC) 0.0 $308k 2.6k 116.77
KB Home (KBH) 0.0 $307k 4.9k 62.59
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $307k 8.5k 35.97
Essex Property Trust (ESS) 0.0 $307k 1.1k 291.59
Eastern Company (EML) 0.0 $306k 11k 27.85
MetLife (MET) 0.0 $304k 3.6k 84.62
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.3k 132.86
Kinder Morgan (KMI) 0.0 $302k 9.4k 31.97
Analog Devices (ADI) 0.0 $301k 758.00 397.17
American Integrity Insurance Gro Ord (AII) 0.0 $299k 16k 18.83
Ross Stores (ROST) 0.0 $298k 1.4k 212.89
Digitalocean Hldgs (DOCN) 0.0 $297k 1.9k 157.03
Karat Packaging (KRT) 0.0 $297k 8.9k 33.46
Definium Therapeutics Com Shs (DFTX) 0.0 $295k 6.3k 47.04
Escalade (ESCA) 0.0 $294k 16k 18.78
Pro-dex Inc Colo Com New (PDEX) 0.0 $290k 5.0k 58.55
Vodafone Group Sponsored Adr (VOD) 0.0 $289k 22k 13.22
Cavco Industries (CVCO) 0.0 $289k 470.00 614.38
Agree Realty Corporation (ADC) 0.0 $288k 3.8k 75.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 1.8k 164.27
Copt Defense Properties Shs Ben Int (CDP) 0.0 $287k 7.9k 36.39
Village Super Mkt Cl A New (VLGEA) 0.0 $287k 6.8k 42.18
AECOM Technology Corporation (ACM) 0.0 $285k 4.1k 69.80
Philip Morris International (PM) 0.0 $284k 1.6k 180.96
AvalonBay Communities (AVB) 0.0 $283k 1.5k 188.72
Slide Ins Hldgs (SLDE) 0.0 $283k 15k 19.37
Designer Brands Cl A (DBI) 0.0 $283k 49k 5.83
Yum! Brands (YUM) 0.0 $282k 1.8k 159.86
New York Times Co Mtn Be Cl A (NYT) 0.0 $280k 4.0k 69.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $280k 5.7k 49.49
L.B. Foster Company (FSTR) 0.0 $279k 6.2k 45.17
AZZ Incorporated (AZZ) 0.0 $279k 1.8k 155.05
ICF International (ICFI) 0.0 $279k 3.8k 72.86
Sempra Energy (SRE) 0.0 $276k 3.0k 92.71
Veralto Corp Com Shs (VLTO) 0.0 $276k 3.1k 88.68
RGC Resources (RGCO) 0.0 $276k 12k 23.90
Privia Health Group (PRVA) 0.0 $275k 11k 25.73
Avnet (AVT) 0.0 $275k 3.1k 88.82
Marcus Corporation (MCS) 0.0 $275k 12k 23.46
Electromed (ELMD) 0.0 $272k 6.4k 42.30
WSFS Financial Corporation (WSFS) 0.0 $269k 3.5k 76.73
Ishares Tr Select Divid Etf (DVY) 0.0 $266k 1.7k 156.30
Hut 8 Corp (HUT) 0.0 $266k 2.3k 115.45
Southside Bancshares (SBSI) 0.0 $264k 7.5k 35.19
Extra Space Storage (EXR) 0.0 $263k 1.8k 145.30
Duke Energy Corp Com New (DUK) 0.0 $263k 2.1k 126.58
Hci (HCI) 0.0 $263k 1.5k 175.25
Rogers Corporation (ROG) 0.0 $262k 1.6k 163.73
Monro Muffler Brake (MNRO) 0.0 $262k 15k 17.11
HealthStream (HSTM) 0.0 $259k 9.5k 27.25
Quantumscape Corp Com Cl A (QS) 0.0 $258k 34k 7.56
Boise Cascade (BCC) 0.0 $256k 3.3k 77.63
Perma-fix Environmental Svcs Com New (PESI) 0.0 $254k 18k 14.29
Clean Energy Fuels (CLNE) 0.0 $254k 124k 2.05
Patterson-UTI Energy (PTEN) 0.0 $253k 28k 9.18
Gentherm (THRM) 0.0 $252k 7.4k 34.11
Del Monte Corp Ord 0.0 $251k 9.0k 27.91
FedEx Corporation (FDX) 0.0 $251k 802.00 313.13
Ingram Micro Hldg Corp (INGM) 0.0 $250k 9.1k 27.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $249k 4.9k 50.49
Innoviva (INVA) 0.0 $248k 11k 22.71
Caredx (CDNA) 0.0 $248k 8.7k 28.50
Getty Realty (GTY) 0.0 $247k 7.4k 33.36
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $246k 2.3k 105.44
Atlassian Corporation Cl A (TEAM) 0.0 $246k 3.2k 77.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $244k 8.0k 30.49
Ishares Tr Us Consm Staples (IYK) 0.0 $243k 3.4k 72.66
International Bancshares Corporation (IBOC) 0.0 $243k 3.2k 75.95
Ameresco Cl A (AMRC) 0.0 $243k 8.8k 27.60
Spdr Series Trust St Str Sp Div (SDY) 0.0 $242k 1.6k 152.18
Toll Brothers (TOL) 0.0 $242k 1.5k 164.75
Erasca (ERAS) 0.0 $241k 13k 18.32
Parker-Hannifin Corporation (PH) 0.0 $239k 244.00 978.12
Medpace Hldgs (MEDP) 0.0 $238k 450.00 529.59
One Gas (OGS) 0.0 $236k 3.1k 77.07
Crane Holdings (CXT) 0.0 $235k 4.6k 51.16
IPG Photonics Corporation (IPGP) 0.0 $235k 2.0k 117.32
Keysight Technologies (KEYS) 0.0 $234k 670.00 349.81
Orthofix Medical (OFIX) 0.0 $234k 26k 9.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $234k 5.7k 41.09
Church & Dwight (CHD) 0.0 $234k 2.4k 96.88
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $232k 2.0k 118.99
Powell Industries (POWL) 0.0 $224k 783.00 286.36
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $223k 2.7k 81.94
LSB Industries (LXU) 0.0 $222k 21k 10.81
Hanmi Finl Corp Com New (HAFC) 0.0 $220k 6.8k 32.40
D.R. Horton (DHI) 0.0 $218k 1.3k 162.91
Becton, Dickinson and (BDX) 0.0 $217k 1.4k 151.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $215k 3.2k 66.45
American Electric Power Company (AEP) 0.0 $214k 1.6k 136.82
At&t (T) 0.0 $214k 10k 20.70
Gannett (TDAY) 0.0 $212k 25k 8.55
Centrus Energy Corp Cl A (LEU) 0.0 $212k 1.3k 167.87
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $212k 3.1k 68.22
Alkermes SHS (ALKS) 0.0 $211k 4.0k 52.40
Zevra Therapeutics Com New (ZVRA) 0.0 $211k 15k 14.34
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $208k 5.2k 40.29
Everquote Com Cl A (EVER) 0.0 $207k 8.7k 23.79
Veracyte (VCYT) 0.0 $205k 3.5k 58.73
Enterprise Financial Services (EFSC) 0.0 $204k 3.1k 65.88
Regency Centers Corporation (REG) 0.0 $204k 2.6k 79.73
Global Industrial Company (GIC) 0.0 $204k 6.1k 33.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 495.00 409.24
State Street Corporation (STT) 0.0 $202k 1.2k 169.60
Ingersoll Rand (IR) 0.0 $201k 2.5k 81.99
Artiva Biotherapeutics (ARTV) 0.0 $201k 21k 9.70
Stitch Fix Com Cl A (SFIX) 0.0 $197k 48k 4.11
Haleon Spon Ads (HLN) 0.0 $196k 21k 9.33
Grocery Outlet Hldg Corp (GO) 0.0 $193k 19k 9.98
Aspen Aerogels (ASPN) 0.0 $187k 30k 6.34
Hooker Furniture Corporation (HOFT) 0.0 $184k 10k 17.83
Simulations Plus (SLP) 0.0 $183k 10k 18.31
Freshworks Class A Com (FRSH) 0.0 $167k 17k 10.12
Cumberland Pharmaceuticals (CPIX) 0.0 $160k 25k 6.48
Oramed Pharmaceuticals Com New (ORMP) 0.0 $156k 33k 4.81
Sprout Social Com Cl A (SPT) 0.0 $152k 20k 7.55
Puma Biotechnology (PBYI) 0.0 $147k 18k 8.11
Protalix Biotherapeutics (PLX) 0.0 $142k 61k 2.33
Eliem Therapeutics (CLYM) 0.0 $142k 11k 13.04
Cushman And Wakefield Common Shares (CWK) 0.0 $135k 10k 13.39
Oil States International (OIS) 0.0 $133k 17k 8.01
O-i Glass (OI) 0.0 $124k 13k 9.63
Cormedix Inc cormedix (CRMD) 0.0 $122k 16k 7.85
Rapid7 (RPD) 0.0 $114k 14k 8.10
Emergent BioSolutions (EBS) 0.0 $114k 14k 8.38
Ideal Pwr Com New (IPWR) 0.0 $109k 20k 5.36
Immucell Corp Com Par (ICCC) 0.0 $102k 10k 10.05
Cytek Biosciences (CTKB) 0.0 $88k 20k 4.43
Nextdoor Holdings Com Cl A (NXDR) 0.0 $77k 34k 2.27
Atea Pharmaceuticals (AVIR) 0.0 $75k 16k 4.65
Lehman Brothers First Trust IOF (NHS) 0.0 $68k 11k 6.24
Surgepays Com New (SURG) 0.0 $10k 28k 0.36