Bailard

Bailard as of Sept. 30, 2026

Portfolio Holdings for Bailard

Bailard holds 746 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $272M 818k 333.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $230M 302k 762.63
Microsoft Corporation (MSFT) 4.4 $216M 421k 512.90
NVIDIA Corporation (NVDA) 4.2 $207M 907k 228.38
Alphabet Cap Stk Cl A (GOOGL) 3.1 $153M 446k 344.08
Ishares Tr Msci Eafe Etf (EFA) 2.8 $137M 1.3M 103.89
Vanguard World Inf Tech Etf (VGT) 2.2 $110M 877k 125.67
Gilead Sciences (GILD) 2.2 $110M 735k 149.05
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $103M 493k 209.45
Ishares Tr Core Msci Eafe (IEFA) 1.6 $79M 814k 96.88
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.5 $74M 1.5M 48.34
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.5 $73M 195k 374.24
Amazon (AMZN) 1.4 $67M 270k 249.15
Vanguard Index Fds MRNGSTR SML CP V (VBR) 1.2 $60M 260k 231.03
Visa Com Cl A (V) 1.1 $56M 155k 359.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $53M 117k 456.19
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $53M 985k 54.12
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $53M 1.0M 50.67
Palo Alto Networks (PANW) 1.1 $52M 131k 397.31
Ishares Tr Core S&p500 Etf (IVV) 1.0 $51M 67k 765.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $50M 68k 739.78
JPMorgan Chase & Co. (JPM) 1.0 $50M 152k 330.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $46M 66k 700.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $46M 549k 82.97
Broadcom (AVGO) 0.9 $45M 128k 351.19
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $44M 227k 195.75
Meta Platforms Cl A (META) 0.9 $43M 59k 725.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $40M 1.8M 21.87
Johnson & Johnson (JNJ) 0.8 $39M 147k 264.74
Kla Corp Com New (KLAC) 0.8 $37M 190k 194.93
Costco Wholesale Corporation (COST) 0.7 $36M 40k 910.36
Morgan Stanley Com New (MS) 0.7 $35M 188k 188.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $35M 727k 47.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $34M 262k 128.10
Spdr Gold Tr Gold Shs (GLD) 0.7 $33M 87k 380.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 93k 340.74
Cummins (CMI) 0.6 $30M 58k 516.57
Blackrock (BLK) 0.6 $28M 26k 1058.31
Trane Technologies SHS (TT) 0.6 $27M 60k 451.98
TJX Companies (TJX) 0.5 $26M 199k 132.31
Home Depot (HD) 0.5 $25M 89k 284.49
Steel Dynamics (STLD) 0.5 $25M 114k 221.61
Advanced Micro Devices (AMD) 0.5 $25M 40k 611.77
Eaton Corp SHS (ETN) 0.5 $24M 57k 429.71
Everpure Cl A (P) 0.5 $24M 185k 130.78
Chevron Corporation (CVX) 0.5 $24M 116k 204.21
Micron Technology (MU) 0.4 $22M 21k 1065.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $22M 129k 169.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $22M 302k 71.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $22M 307k 70.61
Amgen (AMGN) 0.4 $21M 49k 421.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $21M 345k 59.31
ConocoPhillips (COP) 0.4 $20M 163k 125.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $20M 395k 50.35
UnitedHealth (UNH) 0.4 $20M 53k 367.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $19M 37k 522.81
Chubb (CB) 0.4 $19M 59k 325.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $19M 211k 89.31
Procter & Gamble Company (PG) 0.4 $19M 129k 145.28
Servicenow (NOW) 0.4 $18M 137k 134.01
Netflix (NFLX) 0.4 $18M 258k 69.58
Qualcomm (QCOM) 0.4 $18M 96k 184.04
Valero Energy Corporation (VLO) 0.4 $18M 46k 387.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 246k 66.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $16M 121k 136.04
Spotify Technology S A SHS (SPOT) 0.3 $16M 34k 487.39
Arista Networks Com Shs (ANET) 0.3 $16M 80k 203.59
Cisco Systems (CSCO) 0.3 $16M 151k 107.63
Eli Lilly & Co. (LLY) 0.3 $16M 14k 1157.10
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $16M 724k 21.91
Texas Instruments Incorporated (TXN) 0.3 $16M 56k 280.09
Uber Technologies (UBER) 0.3 $16M 229k 68.51
Waste Management (WM) 0.3 $16M 77k 203.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $16M 206k 75.62
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $15M 163k 94.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $15M 8.2k 1811.88
Abbvie (ABBV) 0.3 $15M 56k 261.59
Expedia Group Com New (EXPE) 0.3 $15M 55k 263.36
Danaher Corporation (DHR) 0.3 $14M 65k 221.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $14M 283k 50.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 129k 106.71
Lam Research Corp Com New (LRCX) 0.3 $14M 41k 328.52
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.3 $14M 252k 53.57
Coca-Cola Company (KO) 0.3 $14M 156k 86.08
Caterpillar (CAT) 0.3 $13M 17k 810.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 27k 497.95
S&p Global (SPGI) 0.3 $13M 34k 394.47
Ishares Tr Agency Bond Etf (AGZ) 0.3 $13M 124k 106.54
Applied Materials (AMAT) 0.3 $13M 25k 511.38
Crowdstrike Hldgs Cl A (CRWD) 0.3 $13M 48k 264.75
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.3 $13M 159k 78.42
Astrazeneca Ord (AZN) 0.2 $12M 75k 161.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $12M 242k 49.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 63k 183.37
Prologis (PLD) 0.2 $11M 87k 129.84
Ishares Tr Esg Select Scre (XJH) 0.2 $11M 220k 48.78
Bank of America Corporation (BAC) 0.2 $11M 195k 54.43
Linde SHS (LIN) 0.2 $11M 22k 474.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 38k 277.89
Walt Disney Company (DIS) 0.2 $9.7M 93k 104.90
Pepsi (PEP) 0.2 $9.3M 74k 126.72
Datadog Cl A Com (DDOG) 0.2 $9.3M 34k 273.85
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $9.2M 108k 84.65
Ishares Tr Esg Aware Msci (ESML) 0.2 $9.0M 174k 52.00
Spdr Series Trust St Inter Etf (SPTI) 0.2 $9.0M 331k 27.28
Capital One Financial (COF) 0.2 $9.0M 47k 193.07
Marvell Technology (MRVL) 0.2 $8.8M 33k 264.21
PNC Financial Services (PNC) 0.2 $8.5M 38k 222.26
Citigroup Com New (C) 0.2 $8.3M 64k 129.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.3M 302k 27.47
Vanguard World Consum Dis Etf (VCR) 0.2 $8.2M 23k 364.68
Abbott Laboratories (ABT) 0.2 $8.2M 83k 98.83
McDonald's Corporation (MCD) 0.2 $8.2M 36k 230.95
SYSCO Corporation (SYY) 0.2 $8.2M 105k 77.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $8.1M 95k 84.96
Intel Corporation (INTC) 0.2 $8.0M 66k 120.23
Sea Sponsord Ads (SE) 0.2 $7.9M 82k 97.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $7.7M 151k 51.04
Boston Scientific Corporation (BSX) 0.2 $7.6M 173k 43.65
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $7.5M 131k 57.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.4M 83k 89.63
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $7.3M 147k 49.47
Vanguard World Health Car Etf (VHT) 0.1 $7.3M 23k 316.09
Nasdaq Omx (NDAQ) 0.1 $7.0M 76k 92.01
Exxonmobil Holdings Corp Com Shs 0.1 $7.0M 43k 162.75
Ishares Tr Intl Div Grwth (IGRO) 0.1 $6.8M 77k 88.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.8M 19k 356.90
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $6.6M 132k 49.81
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $6.6M 123k 53.40
Automatic Data Processing (ADP) 0.1 $6.5M 25k 258.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.3M 212k 30.00
Cadence Design Systems (CDNS) 0.1 $6.3M 19k 330.19
American Express Company (AXP) 0.1 $6.3M 21k 304.10
Stryker Corporation (SYK) 0.1 $6.1M 22k 275.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.9M 40k 148.30
Bank of New York Mellon Corporation (BNY) 0.1 $5.7M 39k 144.63
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $5.5M 70k 79.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.5M 102k 54.16
Emerson Electric (EMR) 0.1 $5.5M 35k 155.10
L3harris Technologies (LHX) 0.1 $5.3M 23k 236.79
Corning Incorporated (GLW) 0.1 $5.2M 34k 153.76
Intuit (INTU) 0.1 $5.2M 19k 275.72
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $5.2M 120k 43.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.1M 44k 116.44
Allstate Corporation (ALL) 0.1 $5.1M 23k 221.87
Nextera Energy (NEE) 0.1 $5.1M 67k 75.74
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $5.1M 55k 91.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.1M 24k 208.03
Charles Schwab Corporation (SCHW) 0.1 $4.9M 51k 97.74
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $4.9M 33k 146.18
Aercap Holdings Nv SHS (AER) 0.1 $4.9M 34k 143.52
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $4.9M 256k 18.99
Goldman Sachs (GS) 0.1 $4.9M 5.4k 900.42
Oracle Corporation (ORCL) 0.1 $4.7M 34k 137.30
AFLAC Incorporated (AFL) 0.1 $4.7M 42k 111.78
Vanguard World Industrial Etf (VIS) 0.1 $4.6M 14k 320.51
salesforce (CRM) 0.1 $4.5M 20k 229.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.5M 41k 110.28
Ishares Tr New York Mun Etf (NYF) 0.1 $4.4M 86k 50.52
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 75k 57.82
Union Pacific Corporation (UNP) 0.1 $4.3M 16k 272.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.3M 22k 193.75
Marathon Petroleum Corp (MPC) 0.1 $4.3M 11k 395.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $4.3M 102k 42.26
Merck & Co (MRK) 0.1 $4.2M 29k 145.31
Thermo Fisher Scientific (TMO) 0.1 $4.1M 6.1k 675.10
Kinross Gold Corp (KGC) 0.1 $4.0M 168k 24.08
Cheniere Energy Com New (LNG) 0.1 $4.0M 15k 269.03
Ishares Tr Esg Sele Scr Etf (XJR) 0.1 $4.0M 83k 48.28
Microchip Technology (MCHP) 0.1 $4.0M 51k 77.77
Zoetis Cl A (ZTS) 0.1 $3.9M 56k 69.83
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.9M 6.0k 656.71
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $3.9M 44k 88.51
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $3.9M 38k 102.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.9M 17k 233.31
Southern Company (SO) 0.1 $3.8M 46k 82.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.7M 36k 103.05
Ishares Tr Esg Optimized (SUSA) 0.1 $3.7M 24k 155.68
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.6M 36k 101.71
Snap-on Incorporated (SNA) 0.1 $3.6M 9.8k 363.35
Target Corporation (TGT) 0.1 $3.5M 23k 156.69
Evergy (EVRG) 0.1 $3.5M 44k 78.44
International Business Machines (IBM) 0.1 $3.4M 16k 219.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.4M 3.7k 922.50
Northrop Grumman Corporation (NOC) 0.1 $3.3M 6.8k 483.53
Air Products & Chemicals (APD) 0.1 $3.3M 12k 278.23
Coherent Corp (COHR) 0.1 $3.3M 11k 287.81
Ge Vernova (GEV) 0.1 $3.3M 3.5k 950.49
Vanguard World Consum Stp Etf (VDC) 0.1 $3.3M 15k 218.21
Honeywell International (HON) 0.1 $3.2M 15k 210.94
Ishares Tr Global Reit Etf (REET) 0.1 $3.2M 122k 25.78
Prudential Financial (PRU) 0.1 $3.2M 28k 113.58
Wal-Mart Stores (WMT) 0.1 $3.1M 30k 103.92
EOG Resources (EOG) 0.1 $3.1M 23k 137.76
Fifth Third Ban (FITB) 0.1 $3.1M 61k 50.58
Sap Se Spon Adr (SAP) 0.1 $3.1M 15k 208.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 19k 157.86
Te Connectivity Ord Shs (TEL) 0.1 $3.0M 14k 211.08
Dutch Bros Cl A (BROS) 0.1 $3.0M 77k 38.56
Welltower Inc Com reit (WELL) 0.1 $3.0M 13k 230.24
Ryder System (R) 0.1 $3.0M 13k 227.86
Insight Enterprises (NSIT) 0.1 $2.9M 19k 156.32
Atlassian Corporation Cl A (TEAM) 0.1 $2.9M 16k 179.29
BorgWarner (BWA) 0.1 $2.9M 48k 60.11
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.8M 46k 61.56
W.W. Grainger (GWW) 0.1 $2.8M 2.3k 1245.76
Hartford Financial Services (HIG) 0.1 $2.8M 23k 122.36
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $2.8M 9.8k 284.49
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 36k 78.10
Jfrog Ord Shs (FROG) 0.1 $2.7M 28k 97.04
Starbucks Corporation (SBUX) 0.1 $2.7M 29k 93.96
Illinois Tool Works (ITW) 0.1 $2.7M 11k 257.30
NiSource (NI) 0.1 $2.7M 69k 39.00
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 11k 239.96
AutoZone (AZO) 0.1 $2.7M 951.00 2831.51
Verizon Communications (VZ) 0.1 $2.7M 59k 45.87
Assurant (AIZ) 0.1 $2.7M 10k 263.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.6M 116k 22.88
Cardinal Health (CAH) 0.1 $2.6M 12k 222.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 56k 47.36
Metropcs Communications (TMUS) 0.1 $2.6M 16k 163.08
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $2.6M 19k 136.29
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $2.6M 113k 23.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 18k 142.26
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.4k 758.43
Ecolab (ECL) 0.1 $2.5M 9.2k 274.58
Deere & Company (DE) 0.1 $2.5M 3.8k 671.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5M 6.5k 382.08
Boeing Company (BA) 0.0 $2.4M 13k 186.06
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $2.4M 54k 43.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.4M 12k 194.79
Reliance Steel & Aluminum (RS) 0.0 $2.3M 6.1k 384.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.3M 31k 75.39
Take-Two Interactive Software (TTWO) 0.0 $2.3M 11k 207.50
Xylem (XYL) 0.0 $2.3M 23k 101.27
Wells Fargo & Company (WFC) 0.0 $2.3M 29k 80.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 17k 135.53
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.3k 522.24
Unum (UNM) 0.0 $2.2M 26k 87.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2M 68k 32.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 43k 51.23
Huntington Ingalls Inds (HII) 0.0 $2.2M 8.2k 267.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 9.8k 222.24
Novartis Sponsored Adr (NVS) 0.0 $2.2M 15k 142.57
United Parcel Svcs CL B (UPS) 0.0 $2.2M 23k 93.44
Tesla Motors (TSLA) 0.0 $2.1M 5.9k 354.81
Best Buy (BBY) 0.0 $2.1M 24k 88.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.1M 58k 35.93
Lowe's Companies (LOW) 0.0 $2.1M 11k 184.29
eBay (EBAY) 0.0 $2.0M 19k 106.05
Acuity Brands (AYI) 0.0 $2.0M 6.4k 309.81
McKesson Corporation (MCK) 0.0 $2.0M 2.3k 854.09
Quanta Services (PWR) 0.0 $1.9M 3.0k 642.52
Equinix (EQIX) 0.0 $1.9M 1.9k 1011.84
Pentair SHS (PNR) 0.0 $1.9M 36k 52.99
Xcel Energy (XEL) 0.0 $1.9M 27k 70.48
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.7k 509.25
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.9M 9.8k 190.59
Cbre Group Cl A (CBRE) 0.0 $1.9M 15k 128.47
Harley-Davidson (HOG) 0.0 $1.8M 74k 24.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 7.9k 228.12
Cigna Corp (CI) 0.0 $1.8M 6.5k 271.83
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 21k 81.16
Bk Nova Cad (BNS) 0.0 $1.7M 19k 90.84
Pfizer (PFE) 0.0 $1.7M 60k 28.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 47k 36.45
Robert Half International (RHI) 0.0 $1.7M 46k 36.75
Monster Beverage Corp (MNST) 0.0 $1.7M 40k 41.62
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $1.7M 58k 28.67
CECO Environmental (CECO) 0.0 $1.7M 24k 69.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 15k 112.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 7.2k 228.28
Thrivent Etf Trust Smal Mid Cap Etf (TSME) 0.0 $1.6M 36k 45.40
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $1.6M 40k 40.41
Toyota Motor Corp Ads (TM) 0.0 $1.6M 8.7k 183.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 6.4k 247.93
Humana (HUM) 0.0 $1.6M 4.2k 381.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 13k 125.26
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.6M 9.3k 168.42
American Tower Reit (AMT) 0.0 $1.6M 9.6k 163.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 53k 29.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.6M 25k 61.50
Anthem (ELV) 0.0 $1.5M 4.0k 388.82
Ubs Group SHS (UBS) 0.0 $1.5M 32k 48.13
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 15k 101.10
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.5M 49k 31.27
Synopsys (SNPS) 0.0 $1.5M 3.5k 434.94
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $1.5M 50k 29.59
Totalenergies Se Act (TTE) 0.0 $1.5M 17k 85.50
Public Service Enterprise (PEG) 0.0 $1.4M 21k 67.34
Edwards Lifesciences (EW) 0.0 $1.4M 17k 86.32
Travelers Companies (TRV) 0.0 $1.4M 4.0k 356.51
Fastenal Company (FAST) 0.0 $1.4M 29k 49.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 6.0k 233.07
Now (DNOW) 0.0 $1.4M 90k 15.50
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.4M 34k 40.91
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.3M 12k 115.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.3M 23k 57.47
Exelon Corporation (EXC) 0.0 $1.3M 33k 40.40
Ormat Technologies (ORA) 0.0 $1.3M 14k 91.49
Ishares Tr Select Us Reit (ICF) 0.0 $1.3M 21k 62.90
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 14k 94.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 53k 23.53
Ing Groep Sponsored Adr (ING) 0.0 $1.2M 35k 35.50
Norfolk Southern (NSC) 0.0 $1.2M 4.0k 309.07
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.2M 11k 110.97
Autodesk (ADSK) 0.0 $1.2M 5.9k 209.00
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 16k 75.82
Proto Labs (PRLB) 0.0 $1.2M 13k 94.85
Applovin Corp Com Cl A (APP) 0.0 $1.2M 4.2k 290.46
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 14k 84.84
Itron (ITRI) 0.0 $1.2M 14k 86.34
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.5k 185.66
First Industrial Realty Trust (FR) 0.0 $1.2M 20k 59.54
Ge Aerospace Com New (GE) 0.0 $1.2M 3.8k 312.29
Vanguard World Utilities Etf (VPU) 0.0 $1.2M 6.8k 171.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.2M 22k 52.65
Vontier Corporation (VNT) 0.0 $1.1M 36k 31.40
Roku Com Cl A (ROKU) 0.0 $1.1M 7.5k 152.28
Par Pac Holdings Com New (PARR) 0.0 $1.1M 14k 81.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.1M 51k 22.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 22k 51.52
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 5.3k 210.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.1M 21k 53.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 130k 8.53
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 20k 55.06
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 331.88
Garrett Motion (GTX) 0.0 $1.1M 42k 26.03
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 120k 9.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 6.8k 160.74
Sonoco Products Company (SON) 0.0 $1.1M 22k 48.82
Sabra Health Care REIT (SBRA) 0.0 $1.1M 55k 19.72
SM Energy (SM) 0.0 $1.1M 32k 33.78
Tompkins Financial Corporation (TMP) 0.0 $1.1M 11k 96.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 6.9k 155.26
Herc Hldgs (HRI) 0.0 $1.1M 8.5k 124.80
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.1M 26k 41.23
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.1M 9.7k 108.85
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $1.1M 33k 32.28
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 11k 94.99
Hannon Armstrong (HASI) 0.0 $1.0M 28k 35.82
Ally Financial (ALLY) 0.0 $1.0M 27k 37.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 6.3k 158.78
Sunstone Hotel Investors (SHO) 0.0 $999k 89k 11.21
First Solar (FSLR) 0.0 $995k 5.7k 175.18
CVS Caremark Corporation (CVS) 0.0 $988k 12k 85.69
Banner Corp Com New (BANR) 0.0 $984k 15k 67.00
GSK Sponsored Adr (GSK) 0.0 $980k 20k 48.17
Chipotle Mexican Grill (CMG) 0.0 $978k 31k 31.95
Outfront Media Com New (OUT) 0.0 $968k 35k 27.75
NetApp (NTAP) 0.0 $961k 4.6k 210.08
Brixmor Prty (BRX) 0.0 $958k 35k 27.60
Southern Copper Corporation (SCCO) 0.0 $954k 4.7k 202.64
Western Alliance Bancorporation (WAL) 0.0 $952k 13k 75.10
Crane Company Common Stock (CR) 0.0 $949k 4.7k 204.02
Zions Bancorporation (ZION) 0.0 $947k 15k 62.65
First Financial Corporation (THFF) 0.0 $946k 13k 73.90
Encore Capital (ECPG) 0.0 $944k 10k 94.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $944k 29k 32.53
Smartfinancial Com New (SMBK) 0.0 $942k 19k 49.57
Customers Ban (CUBI) 0.0 $932k 13k 74.00
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $932k 2.6k 351.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $929k 1.8k 508.55
Financial Institutions (FISI) 0.0 $928k 24k 38.98
Central Pac Finl Corp Com New (CPF) 0.0 $927k 26k 35.89
Associated Banc- (ASB) 0.0 $925k 32k 28.65
CNO Financial (CNO) 0.0 $922k 17k 52.91
Lincoln Educational Services Corporation (LINC) 0.0 $920k 42k 21.87
Broadstone Net Lease (BNL) 0.0 $920k 50k 18.50
Hanmi Finl Corp Com New (HAFC) 0.0 $917k 30k 30.90
Tutor Perini Corporation (TPC) 0.0 $916k 11k 82.52
Caretrust Reit (CTRE) 0.0 $915k 25k 36.58
Mednax (MD) 0.0 $908k 35k 25.73
Ameresco Cl A (AMRC) 0.0 $908k 44k 20.71
Stepan Company (SCL) 0.0 $905k 15k 62.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $899k 8.2k 110.00
Unilever Spon Adr New (UL) 0.0 $898k 15k 60.73
Southstate Bk Corp (SSB) 0.0 $895k 9.0k 99.56
Northrim Ban (NRIM) 0.0 $894k 37k 24.23
Blackstone Group Inc Com Cl A (BX) 0.0 $893k 8.0k 112.09
Iron Mountain (IRM) 0.0 $881k 7.9k 110.95
Vanguard World Financials Etf (VFH) 0.0 $877k 6.7k 130.09
Sanmina (SANM) 0.0 $877k 4.1k 214.91
Forum Energy Technologies In (FET) 0.0 $866k 11k 80.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $865k 56k 15.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $865k 5.6k 155.20
Haemonetics Corporation (HAE) 0.0 $864k 8.2k 105.30
Macy's (M) 0.0 $863k 38k 22.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $854k 40k 21.19
EnerSys (ENS) 0.0 $852k 4.6k 183.53
Omnicell (OMCL) 0.0 $845k 25k 34.05
Relx Sponsored Adr (RELX) 0.0 $844k 25k 33.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $840k 8.0k 104.54
KAR Auction Services (OPLN) 0.0 $840k 25k 34.13
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $839k 32k 25.91
Freshworks Class A Com (FRSH) 0.0 $839k 66k 12.79
M/I Homes (MHO) 0.0 $838k 6.2k 135.13
Independent Bk Corp Mich Com New (IBCP) 0.0 $830k 24k 35.24
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $811k 4.9k 166.98
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $811k 16k 49.83
Deluxe Corporation (DLX) 0.0 $809k 35k 22.97
Lear Corp Com New (LEA) 0.0 $802k 6.8k 118.04
Tetra Tech (TTEK) 0.0 $797k 24k 32.95
Evertec (EVTC) 0.0 $795k 30k 26.95
Alcoa (AA) 0.0 $794k 19k 42.00
Alliance Data Systems Corporation (BFH) 0.0 $792k 8.1k 97.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $792k 14k 55.00
Choiceone Fin cmn stk (COFS) 0.0 $792k 25k 32.31
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $788k 8.5k 92.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $785k 28k 27.87
Talos Energy (TALO) 0.0 $782k 48k 16.33
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $782k 8.7k 90.12
Onemain Holdings (OMF) 0.0 $776k 14k 55.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $774k 23k 33.52
Diebold Nixdorf Com Shs (DBD) 0.0 $771k 13k 61.22
Excelerate Energy Cl A Com (EE) 0.0 $771k 24k 32.13
SkyWest (SKYW) 0.0 $768k 7.9k 96.92
Vanguard World Energy Etf (VDE) 0.0 $760k 4.4k 172.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $757k 3.3k 231.63
Astec Industries (ASTE) 0.0 $753k 19k 40.24
National Fuel Gas (NFG) 0.0 $750k 9.9k 75.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $747k 1.00 747005.00
Pebblebrook Hotel Trust (PEB) 0.0 $745k 40k 18.76
Baker Hughes Company Cl A (BKR) 0.0 $745k 14k 54.90
Farmers Natl Banc Corp (FMNB) 0.0 $745k 50k 15.03
CSX Corporation (CSX) 0.0 $739k 16k 46.51
Zscaler Incorporated (ZS) 0.0 $738k 3.7k 199.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $738k 67k 11.05
Bandwidth Com Cl A (BAND) 0.0 $735k 12k 60.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $734k 7.7k 95.04
Commercial Metals Company (CMC) 0.0 $733k 12k 62.10
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $728k 3.4k 216.08
Laureate Ed Common Stock (LAUR) 0.0 $725k 19k 38.16
Patterson-UTI Energy (PTEN) 0.0 $724k 66k 10.92
Vanguard World Mrngstr Cap Etf (MGC) 0.0 $719k 2.5k 282.31
Johnson Controls Internation SHS (JCI) 0.0 $719k 4.8k 148.65
Chemed Corp Com Stk (CHE) 0.0 $707k 1.4k 505.07
Constellium Se Cl A Shs (CSTM) 0.0 $704k 29k 24.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $702k 9.0k 77.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $702k 6.5k 107.55
PPG Industries (PPG) 0.0 $702k 6.7k 104.33
Flywire Corporation Com Vtg (FLYW) 0.0 $693k 40k 17.50
Vistra Energy (VST) 0.0 $691k 5.0k 138.35
Vanguard World Materials Etf (VAW) 0.0 $689k 3.2k 218.17
Ban (TBBK) 0.0 $684k 14k 48.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $683k 31k 22.04
Hope Ban (HOPE) 0.0 $677k 51k 13.29
Huntington Bancshares Incorporated (HBAN) 0.0 $670k 44k 15.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $669k 4.9k 137.68
United Fire & Casualty (UFCS) 0.0 $657k 13k 52.59
Centene Corporation (CNC) 0.0 $653k 11k 62.12
Mastercard Incorporated Cl A (MA) 0.0 $653k 1.2k 551.47
Northwest Natural Holdin (NWN) 0.0 $650k 14k 46.67
Lifestance Health Group (LFST) 0.0 $647k 54k 12.03
Remitly Global (RELY) 0.0 $640k 30k 21.34
Northwestern Energy Group In Com New (NWE) 0.0 $638k 9.3k 68.38
Nabors Industries SHS (NBR) 0.0 $633k 8.1k 78.12
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $630k 17k 38.25
Modine Manufacturing (MOD) 0.0 $627k 3.4k 187.20
Acm Resh Com Cl A (ACMR) 0.0 $626k 7.7k 80.92
Avista Corporation (AVA) 0.0 $625k 18k 35.09
Kulicke and Soffa Industries (KLIC) 0.0 $622k 6.6k 94.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $622k 2.3k 264.90
Heritage Ins Hldgs (HRTG) 0.0 $619k 19k 33.15
Newmark Group Cl A (NMRK) 0.0 $619k 51k 12.26
Palantir Technologies Cl A (PLTR) 0.0 $612k 3.3k 187.05
Dick's Sporting Goods (DKS) 0.0 $607k 4.5k 134.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $604k 4.4k 137.71
Sentinelone Cl A (S) 0.0 $599k 25k 23.76
Whirlpool Corporation (WHR) 0.0 $594k 19k 30.68
First Community Corporation (FCCO) 0.0 $584k 18k 32.17
Titan International (TWI) 0.0 $583k 86k 6.78
Progyny (PGNY) 0.0 $579k 23k 25.19
Backblaze Com Cl A (BLZE) 0.0 $579k 41k 13.99
Wabtec Corporation (WAB) 0.0 $578k 2.0k 287.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $572k 16k 35.00
American Water Works (AWK) 0.0 $568k 4.4k 129.47
Gorman-Rupp Company (GRC) 0.0 $566k 7.6k 74.48
Caredx (CDNA) 0.0 $566k 8.7k 65.00
Universal Insurance Holdings (UVE) 0.0 $560k 13k 42.09
Flexsteel Industries (FLXS) 0.0 $552k 6.5k 84.65
Costamare SHS (CMRE) 0.0 $552k 38k 14.69
Upstart Hldgs (UPST) 0.0 $550k 24k 22.99
Myers Industries (MYE) 0.0 $542k 18k 30.77
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.0 $541k 10k 52.76
ICF International (ICFI) 0.0 $534k 6.4k 83.13
Realty Income (O) 0.0 $532k 9.8k 54.30
Andersons (ANDE) 0.0 $532k 8.1k 65.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $531k 14k 39.44
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $522k 36k 14.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $522k 3.1k 166.80
Mercantile Bank (MBWM) 0.0 $520k 8.9k 58.32
Neogen Corporation (NEOG) 0.0 $518k 41k 12.80
Mitek Sys Com New (MITK) 0.0 $510k 30k 17.05
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $509k 8.1k 62.48
Monro Muffler Brake (MNRO) 0.0 $506k 36k 13.99
California Res Corp Com Stock (CRC) 0.0 $506k 10k 50.80
Eastman Chemical Company (EMN) 0.0 $506k 7.8k 64.84
Legacy Housing Corp (LEGH) 0.0 $504k 18k 28.67
Honeywell Aerospace (HONA) 0.0 $495k 3.2k 154.97
Aptiv Com Shs (APTV) 0.0 $495k 12k 43.02
Huron Consulting (HURN) 0.0 $490k 3.1k 156.83
Gibraltar Industries (ROCK) 0.0 $483k 12k 39.60
Csw Industrials (CSW) 0.0 $482k 1.7k 288.08
MGIC Investment (MTG) 0.0 $480k 19k 25.84
ScanSource (SCSC) 0.0 $476k 8.1k 58.73
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $472k 2.4k 195.53
Ameriprise Financial (AMP) 0.0 $471k 956.00 492.35
Williams Companies (WMB) 0.0 $467k 6.9k 67.97
Boise Cascade (BCC) 0.0 $467k 6.3k 74.15
Karat Packaging (KRT) 0.0 $466k 8.9k 52.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $460k 13k 36.46
Mettler-Toledo International (MTD) 0.0 $456k 302.00 1510.95
Upwork (UPWK) 0.0 $454k 56k 8.16
Kelly Svcs Cl A (KELYA) 0.0 $449k 28k 16.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $449k 11k 42.52
Seneca Foods Corp Cl A (SENEA) 0.0 $444k 2.5k 178.00
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $442k 8.0k 55.27
Ligand Pharmaceuticals Com New (LGND) 0.0 $437k 1.4k 312.37
Op Bancorp Cmn (OPBK) 0.0 $437k 29k 15.00
Burke & Herbert Financial Serv (BHRB) 0.0 $436k 6.4k 68.60
Celanese Corporation (CE) 0.0 $435k 9.8k 44.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $431k 6.2k 69.42
Affiliated Managers (AMG) 0.0 $431k 1.2k 365.61
Intuitive Surgical Com New (ISRG) 0.0 $424k 1.0k 406.63
Park-Ohio Holdings (PKOH) 0.0 $416k 9.0k 46.20
WSFS Financial Corporation (WSFS) 0.0 $416k 5.5k 75.57
Rocky Brands (RCKY) 0.0 $416k 9.3k 44.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $415k 3.9k 105.84
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $415k 5.2k 80.61
Agilent Technologies Inc C ommon (A) 0.0 $411k 2.4k 172.35
Unity Software (U) 0.0 $409k 10k 40.93
John B. Sanfilippo & Son (JBSS) 0.0 $408k 6.1k 66.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $406k 1.3k 304.64
Alliant Energy Corporation (LNT) 0.0 $403k 6.4k 63.30
Coeur Mng Com New (CDE) 0.0 $401k 23k 17.60
Smucker J M Com New (SJM) 0.0 $401k 3.4k 118.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $397k 3.6k 109.61
American Integrity Insurance Gro Ord (AII) 0.0 $397k 16k 24.99
Chemung Financial Corp (CHMG) 0.0 $396k 4.9k 80.86
Postal Realty Trust Cl A (PSTL) 0.0 $393k 17k 22.87
3M Company (MMM) 0.0 $392k 2.4k 164.18
Rapid7 (RPD) 0.0 $392k 32k 12.22
Progressive Corporation (PGR) 0.0 $392k 1.9k 207.42
Northwest Pipe Company (NWPX) 0.0 $392k 3.8k 103.03
Genes (GCO) 0.0 $389k 11k 34.14
Darling International (DAR) 0.0 $389k 6.4k 60.71
Riley Exploration Permian In (REPX) 0.0 $388k 9.7k 40.01
Spire (SR) 0.0 $388k 5.1k 76.09
Ishares Tr Us Industrials (IYJ) 0.0 $383k 2.5k 153.37
Kimball Electronics (KE) 0.0 $380k 14k 27.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $379k 3.9k 96.73
Quad / Graphics Com Cl A (QUAD) 0.0 $378k 41k 9.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $374k 2.0k 184.80
Wright Express (WEX) 0.0 $371k 2.2k 168.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $369k 5.2k 71.56
Concrete Pumping Hldgs (BBCP) 0.0 $367k 38k 9.69
LXP Industrial Trust (LXP) 0.0 $366k 6.0k 60.92
Arrow Electronics (ARW) 0.0 $365k 1.6k 227.00
Twin Disc, Incorporated (TWIN) 0.0 $364k 14k 26.20
One Gas (OGS) 0.0 $364k 5.1k 71.87
Hanover Insurance (THG) 0.0 $364k 1.7k 214.12
Herman Miller (MLKN) 0.0 $360k 18k 19.66
Sylvamo Corp Common Stock (SLVM) 0.0 $360k 11k 32.68
MetLife (MET) 0.0 $358k 3.8k 94.17
Spectrum Brands Holding (SPB) 0.0 $357k 4.5k 79.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $354k 6.3k 56.22
Sphere Entertainment Cl A (SPHR) 0.0 $353k 2.6k 134.44
Vodafone Group Sponsored Adr (VOD) 0.0 $353k 22k 16.15
Middleby Corporation (MIDD) 0.0 $352k 3.4k 103.58
Radiant Logistics (RLGT) 0.0 $352k 41k 8.69
Information Services (III) 0.0 $351k 63k 5.53
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $348k 2.4k 144.82
Ishares Silver Tr Ishares (SLV) 0.0 $345k 6.3k 54.51
Ooma (OOMA) 0.0 $341k 17k 20.43
Pennant Group (PNTG) 0.0 $339k 8.7k 39.00
Stagwell Com Cl A (STGW) 0.0 $339k 42k 8.14
Signet Jewelers SHS (SIG) 0.0 $338k 3.3k 102.33
inTEST Corporation (INTT) 0.0 $338k 29k 11.83
Radian (RDN) 0.0 $337k 11k 30.61
Builders FirstSource (BLDR) 0.0 $337k 5.9k 57.01
Booking Holdings (BKNG) 0.0 $336k 2.1k 162.91
Village Super Mkt Cl A New (VLGEA) 0.0 $336k 7.4k 45.42
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $336k 1.8k 190.11
Lifetime Brands (LCUT) 0.0 $335k 39k 8.60
Superior Uniform (SGC) 0.0 $335k 26k 12.65
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $334k 22k 15.19
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $331k 92k 3.62
Nexxen Intl Shs New (NEXN) 0.0 $330k 37k 9.00
ACCO Brands Corporation (ACCO) 0.0 $330k 79k 4.20
Dmc Global (BOOM) 0.0 $328k 59k 5.58
Digital Turbine Com New (APPS) 0.0 $328k 30k 11.10
Movado (MOV) 0.0 $327k 9.8k 33.28
Ross Stores (ROST) 0.0 $327k 1.4k 233.44
MiMedx (MDXG) 0.0 $325k 70k 4.66
Oil States International (OIS) 0.0 $324k 41k 7.95
International Bancshares Corporation (IBOC) 0.0 $322k 4.7k 68.50
Marcus Corporation (MCS) 0.0 $321k 12k 27.89
L.B. Foster Company (FSTR) 0.0 $320k 8.9k 36.07
Virtu Finl Cl A (VIRT) 0.0 $320k 5.8k 55.16
Delcath Sys Com New (DCTH) 0.0 $320k 20k 15.97
Analog Devices (ADI) 0.0 $319k 804.00 396.71
Peapack-Gladstone Financial (PGC) 0.0 $318k 7.3k 43.62
Lovesac Company (LOVE) 0.0 $318k 21k 15.05
Insteel Industries (IIIN) 0.0 $318k 11k 29.13
Icici Bk Adr (IBN) 0.0 $317k 12k 27.55
Business First Bancshares (BFST) 0.0 $313k 10k 30.09
Diversified Energy Common Stock (DEC) 0.0 $312k 23k 13.37
Bristol Myers Squibb (BMY) 0.0 $312k 5.0k 62.40
BRC Com Shs Cl A 0.0 $311k 34k 9.06
Motorcar Parts of America (MPAA) 0.0 $311k 30k 10.49
Douglas Dynamics (PLOW) 0.0 $310k 7.9k 39.25
Columbus McKinnon (CMCO) 0.0 $309k 19k 15.93
Urban Edge Pptys (UE) 0.0 $309k 16k 19.53
Newtekone Com New (NEWT) 0.0 $308k 28k 11.13
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $308k 8.5k 36.13
Portland Gen Elec Com New (POR) 0.0 $308k 6.9k 44.63
Cerence (CRNC) 0.0 $308k 39k 7.83
Quanex Building Products Corporation (NX) 0.0 $308k 16k 18.87
Anika Therapeutics (ANIK) 0.0 $305k 16k 19.66
Janus International Group In Common Stock (JBI) 0.0 $302k 74k 4.09
Philip Morris International (PM) 0.0 $302k 1.6k 190.87
Clearway Energy CL C (CWEN) 0.0 $302k 10k 29.27
Nucor Corporation (NUE) 0.0 $300k 1.3k 233.78
SYNNEX Corporation (SNX) 0.0 $298k 1.2k 256.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $295k 5.2k 56.67
American Public Education (APEI) 0.0 $295k 7.0k 42.18
NN (NNBR) 0.0 $295k 80k 3.67
Lo (LOCO) 0.0 $294k 21k 14.35
Veralto Corp Com Shs (VLTO) 0.0 $294k 3.1k 94.32
American Assets Trust Inc reit (AAT) 0.0 $293k 14k 21.26
Envista Hldgs Corp (NVST) 0.0 $293k 13k 23.47
Digitalocean Hldgs (DOCN) 0.0 $293k 2.2k 133.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 1.8k 166.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $287k 5.7k 50.72
Consensus Cloud Solutions In (CCSI) 0.0 $286k 8.2k 34.90
TTM Technologies (TTMI) 0.0 $286k 2.3k 122.84
Kinder Morgan (KMI) 0.0 $285k 9.4k 30.15
Crown Castle Intl (CCI) 0.0 $283k 4.3k 66.66
Essex Property Trust (ESS) 0.0 $283k 1.1k 269.39
Novo-nordisk A S Adr (NVO) 0.0 $283k 7.5k 37.91
Medpace Hldgs (MEDP) 0.0 $281k 450.00 624.18
Vivmark Residential Sh Ben Int (EQR) 0.0 $280k 4.6k 60.77
Carrier Global Corporation (CARR) 0.0 $279k 5.1k 54.87
Uranium Energy (UEC) 0.0 $279k 30k 9.45
Perma-fix Environmental Svcs Com New (PESI) 0.0 $279k 18k 15.65
Columbia Banking System (COLB) 0.0 $277k 9.7k 28.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $276k 2.7k 102.28
Coursera (COUR) 0.0 $276k 56k 4.96
ViaSat (VSAT) 0.0 $275k 3.9k 70.38
Mosaic (MOS) 0.0 $273k 13k 21.65
Wec Energy Group (WEC) 0.0 $266k 2.6k 100.78
Copt Defense Properties Shs Ben Int (CDP) 0.0 $264k 7.9k 33.40
Cavco Industries (CVCO) 0.0 $263k 470.00 560.26
QuinStreet (QNST) 0.0 $263k 18k 15.01
Callaway Golf Company (CALY) 0.0 $261k 19k 14.09
Dover Corporation (DOV) 0.0 $260k 1.4k 187.05
Sprout Social Com Cl A (SPT) 0.0 $259k 27k 9.77
Becton, Dickinson and (BDX) 0.0 $257k 1.4k 179.00
Eastern Company (EML) 0.0 $255k 11k 23.86
New York Times Co Mtn Be Cl A (NYT) 0.0 $255k 4.0k 63.70
Agree Realty Corporation (ADC) 0.0 $254k 3.8k 66.81
Civeo Corp Cda Com New (CVEO) 0.0 $253k 7.7k 32.79
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 1.7k 152.07
Hamilton Insurance Group CL B (HG) 0.0 $251k 7.6k 33.04
Atlantic Union B (AUB) 0.0 $251k 6.6k 37.95
Slide Ins Hldgs (SLDE) 0.0 $250k 11k 22.31
Matthews Intl Corp Cl A (MATW) 0.0 $250k 13k 19.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $249k 4.9k 50.47
Euronet Worldwide (EEFT) 0.0 $249k 4.0k 62.87
Pangaea Logistics Solution L SHS (PANL) 0.0 $246k 31k 8.02
RGC Resources (RGCO) 0.0 $245k 12k 21.27
Murphy Oil Corporation (MUR) 0.0 $244k 6.6k 37.02
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $244k 2.3k 104.55
Keysight Technologies (KEYS) 0.0 $244k 670.00 364.32
New Jersey Resources Corporation (NJR) 0.0 $243k 4.8k 50.60
Otis Worldwide Corp (OTIS) 0.0 $242k 3.8k 64.32
Yum! Brands (YUM) 0.0 $240k 1.8k 136.34
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $240k 2.0k 123.08
Definium Therapeutics Com Shs (DFTX) 0.0 $239k 6.3k 38.06
Extra Space Storage (EXR) 0.0 $238k 1.8k 131.51
Ryerson Tull (RYZ) 0.0 $238k 10k 23.56
Sempra Energy (SRE) 0.0 $237k 3.0k 77.96
Corcept Therapeutics Incorporated (CORT) 0.0 $237k 2.1k 115.23
Duke Energy Corp Com New (DUK) 0.0 $237k 2.1k 114.01
Ishares Tr Us Consm Staples (IYK) 0.0 $237k 3.4k 70.73
Methode Electronics (MEI) 0.0 $236k 17k 13.79
Parker-Hannifin Corporation (PH) 0.0 $234k 245.00 955.42
Spdr Series Trust St Str Sp Div (SDY) 0.0 $233k 1.6k 146.48
D.R. Horton (DHI) 0.0 $232k 1.7k 136.67
Innoviva (INVA) 0.0 $232k 11k 21.21
FedEx Corporation (FDX) 0.0 $230k 806.00 285.09
Concentrix Corp (CNXC) 0.0 $230k 9.2k 24.95
Regency Centers Corporation (REG) 0.0 $229k 3.2k 71.90
Fox Corp Cl A Com (FOXA) 0.0 $228k 3.6k 62.65
Chord Energy Corporation Com New (CHRD) 0.0 $228k 1.7k 134.07
KB Home (KBH) 0.0 $228k 4.9k 46.47
Church & Dwight (CHD) 0.0 $228k 2.4k 94.26
Graphic Packaging Holding Company (GPK) 0.0 $227k 25k 9.05
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $227k 4.9k 46.65
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $226k 2.7k 83.03
Biolife Solutions Com New (BLFS) 0.0 $225k 5.8k 38.85
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $222k 3.0k 74.61
Grocery Outlet Hldg Corp (GO) 0.0 $217k 19k 11.25
Sturm, Ruger & Company (RGR) 0.0 $217k 5.1k 42.48
Crane Holdings (CXT) 0.0 $216k 4.6k 47.10
Benchmark Electronics (BHE) 0.0 $216k 2.6k 82.91
National Retail Properties (NNN) 0.0 $214k 5.2k 41.09
Digital Realty Trust (DLR) 0.0 $213k 1.2k 175.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $213k 5.7k 37.32
CBOE Holdings (CBOE) 0.0 $213k 772.00 275.29
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $209k 5.2k 40.39
State Street Corporation (STT) 0.0 $208k 1.2k 174.59
Hca Holdings (HCA) 0.0 $207k 486.00 426.74
Peoples Bancorp of North Carolina (PEBK) 0.0 $206k 4.8k 42.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $206k 494.00 416.73
Preformed Line Products Company (PLPC) 0.0 $204k 500.00 407.20
Tillys Cl A (TLYS) 0.0 $201k 43k 4.63
LSB Industries (LXU) 0.0 $200k 21k 9.77
Safe Bulkers Inc Com Stk (SB) 0.0 $199k 23k 8.54
Clean Energy Fuels (CLNE) 0.0 $193k 124k 1.56
Cumberland Pharmaceuticals (CPIX) 0.0 $193k 25k 7.83
Erasca (ERAS) 0.0 $193k 13k 14.66
Haleon Spon Ads (HLN) 0.0 $189k 21k 9.00
Jerash Hldgs Us (JRSH) 0.0 $187k 33k 5.66
Simulations Plus (SLP) 0.0 $184k 10k 18.43
Puma Biotechnology (PBYI) 0.0 $180k 18k 9.93
Protalix Biotherapeutics (PLX) 0.0 $169k 61k 2.76
Rayonier Advanced Matls (RYAM) 0.0 $163k 20k 7.97
Zevra Therapeutics Com New (ZVRA) 0.0 $161k 15k 10.97
Quantumscape Corp Com Cl A (QS) 0.0 $158k 34k 4.64
Oramed Pharmaceuticals Com New (ORMP) 0.0 $152k 33k 4.67
Artiva Biotherapeutics (ARTV) 0.0 $147k 21k 7.12
Shoe Carnival (SHOE) 0.0 $132k 10k 12.79
Airgain (AIRG) 0.0 $126k 25k 4.96
Eliem Therapeutics (CLYM) 0.0 $125k 11k 11.47
Cytek Biosciences (CTKB) 0.0 $119k 20k 5.96
Compass Cl A (COMP) 0.0 $118k 13k 8.88
Immucell Corp Com Par (ICCC) 0.0 $99k 10k 9.80
Arbutus Biopharma (ABUS) 0.0 $88k 18k 4.78
Atea Pharmaceuticals (AVIR) 0.0 $84k 16k 5.21
Ideal Pwr Com New (IPWR) 0.0 $80k 20k 3.93
Fulcrum Therapeutics (FULC) 0.0 $74k 20k 3.70
Lehman Brothers First Trust IOF (NHS) 0.0 $59k 11k 5.42
Nextdoor Holdings Com Cl A (NXDR) 0.0 $49k 20k 2.43
Surgepays Com New (SURG) 0.0 $4.2k 28k 0.15