Bailard

Bailard as of Sept. 30, 2020

Portfolio Holdings for Bailard

Bailard holds 550 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $94M 339k 277.84
Apple (AAPL) 4.1 $79M 681k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $73M 218k 334.89
Microsoft Corporation (MSFT) 3.8 $73M 346k 210.33
Spdr Gold Tr Gold Shs (GLD) 3.5 $67M 378k 177.12
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $61M 1.4M 44.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $57M 332k 170.31
Ishares Tr Core Msci Eafe (IEFA) 2.6 $51M 844k 60.28
Ishares Tr National Mun Etf (MUB) 2.2 $43M 373k 115.93
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $41M 1.5M 27.95
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.9 $36M 727k 49.87
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $36M 114k 311.45
Ishares Tr Mbs Etf (MBB) 1.7 $33M 302k 110.40
Alphabet Cap Stk Cl A (GOOGL) 1.7 $33M 22k 1465.61
Amazon (AMZN) 1.4 $26M 8.3k 3148.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $25M 432k 57.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $23M 420k 54.27
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $23M 360k 62.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $22M 444k 50.45
Ishares Tr Core S&p500 Etf (IVV) 1.1 $22M 66k 336.06
Adobe Systems Incorporated (ADBE) 1.1 $22M 44k 490.44
Visa Com Cl A (V) 1.1 $21M 103k 199.97
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $20M 163k 122.42
Home Depot (HD) 1.0 $19M 67k 277.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $17M 157k 110.63
Johnson & Johnson (JNJ) 0.8 $16M 105k 148.88
Costco Wholesale Corporation (COST) 0.8 $15M 42k 355.01
Cisco Systems (CSCO) 0.7 $14M 364k 39.39
Facebook Cl A (META) 0.7 $14M 55k 261.89
UnitedHealth (UNH) 0.7 $14M 45k 311.78
Qualcomm (QCOM) 0.7 $14M 117k 117.68
Danaher Corporation (DHR) 0.7 $14M 63k 215.33
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 107k 116.70
Target Corporation (TGT) 0.6 $12M 79k 157.42
Texas Instruments Incorporated (TXN) 0.6 $12M 85k 142.79
Procter & Gamble Company (PG) 0.6 $12M 83k 138.98
Disney Walt Com Disney (DIS) 0.6 $11M 92k 124.09
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 49k 225.98
JPMorgan Chase & Co. (JPM) 0.5 $10M 108k 96.27
Verizon Communications (VZ) 0.5 $10M 172k 59.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $10M 235k 43.24
Pepsi (PEP) 0.5 $9.7M 70k 138.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $9.7M 168k 57.38
Bristol Myers Squibb (BMY) 0.5 $9.6M 160k 60.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $9.4M 51k 185.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $9.4M 30k 309.06
Medtronic SHS (MDT) 0.5 $9.1M 88k 103.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $9.0M 197k 45.99
NVIDIA Corporation (NVDA) 0.5 $8.9M 17k 541.19
Waste Management (WM) 0.4 $8.7M 77k 113.17
Merck & Co (MRK) 0.4 $8.6M 104k 82.95
Illinois Tool Works (ITW) 0.4 $8.6M 45k 193.20
Vanguard World Fds Health Car Etf (VHT) 0.4 $8.6M 42k 204.00
Prologis (PLD) 0.4 $8.5M 84k 100.63
Nxp Semiconductors N V (NXPI) 0.4 $8.5M 68k 124.81
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $8.2M 35k 234.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.2M 103k 78.96
BlackRock (BLK) 0.4 $8.0M 14k 563.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $7.7M 188k 40.90
Allstate Corporation (ALL) 0.4 $7.6M 81k 94.14
Kimberly-Clark Corporation (KMB) 0.4 $7.5M 51k 147.67
Progressive Corporation (PGR) 0.4 $7.5M 79k 94.67
TJX Companies (TJX) 0.4 $7.5M 134k 55.65
Union Pacific Corporation (UNP) 0.4 $7.3M 37k 196.86
Sea Sponsord Ads (SE) 0.4 $6.9M 45k 154.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.9M 98k 70.23
Starbucks Corporation (SBUX) 0.3 $6.3M 74k 85.91
Avery Dennison Corporation (AVY) 0.3 $6.2M 49k 127.84
Paypal Holdings (PYPL) 0.3 $6.1M 31k 197.05
General Mills (GIS) 0.3 $6.0M 98k 61.68
Cummins (CMI) 0.3 $6.0M 28k 211.18
Akamai Technologies (AKAM) 0.3 $5.9M 54k 110.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.8M 186k 31.40
SYSCO Corporation (SYY) 0.3 $5.8M 92k 62.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.6M 3.8k 1469.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $5.5M 229k 24.07
BorgWarner (BWA) 0.3 $5.5M 141k 38.74
Bank of America Corporation (BAC) 0.3 $5.1M 212k 24.09
PNC Financial Services (PNC) 0.3 $5.0M 45k 109.90
Trane Technologies SHS (TT) 0.2 $4.8M 40k 121.25
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.8M 318k 15.05
Intel Corporation (INTC) 0.2 $4.7M 91k 51.78
Linde SHS 0.2 $4.6M 19k 238.14
Quest Diagnostics Incorporated (DGX) 0.2 $4.6M 40k 114.50
Ringcentral Cl A (RNG) 0.2 $4.6M 17k 274.63
Ishares Tr Global Reit Etf (REET) 0.2 $4.4M 209k 21.03
Twilio Cl A (TWLO) 0.2 $4.4M 18k 247.09
CVS Caremark Corporation (CVS) 0.2 $4.3M 74k 58.39
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $4.2M 26k 163.36
Lam Research Corporation (LRCX) 0.2 $4.2M 13k 331.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.0M 49k 82.99
L3harris Technologies (LHX) 0.2 $4.0M 24k 169.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 63k 63.65
Sony Corp Sponsored Adr (SONY) 0.2 $3.9M 51k 76.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.8M 10k 369.23
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.7M 24k 155.74
Vanguard World Fds Industrial Etf (VIS) 0.2 $3.7M 25k 144.76
Esperion Therapeutics (ESPR) 0.2 $3.7M 99k 37.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.6M 69k 52.17
Nice Sponsored Adr (NICE) 0.2 $3.6M 16k 227.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M 16k 231.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.6M 44k 81.07
Amgen (AMGN) 0.2 $3.6M 14k 254.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.5M 31k 112.43
Sangamo Biosciences (SGMO) 0.2 $3.5M 370k 9.45
Insight Enterprises (NSIT) 0.2 $3.5M 62k 56.58
Activision Blizzard 0.2 $3.5M 43k 80.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.4M 34k 99.33
Intra Cellular Therapies (ITCI) 0.2 $3.4M 132k 25.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 11k 307.69
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $3.4M 66k 51.11
Mersana Therapeutics (MRSN) 0.2 $3.2M 173k 18.62
Aurinia Pharmaceuticals (AUPH) 0.2 $3.1M 211k 14.73
Kla Corp Com New (KLAC) 0.2 $3.1M 16k 193.74
Barrick Gold Corp (GOLD) 0.2 $3.0M 108k 28.11
Te Connectivity Reg Shs (TEL) 0.2 $3.0M 31k 97.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M 86k 35.26
Electronic Arts (EA) 0.2 $3.0M 23k 130.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.0M 10k 293.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.0M 54k 54.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 37k 80.62
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $3.0M 78k 38.58
Euronet Worldwide (EEFT) 0.2 $3.0M 33k 91.09
Humana (HUM) 0.2 $2.9M 7.1k 413.93
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.9M 111k 26.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.9M 24k 120.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 117.75
Micron Technology (MU) 0.1 $2.8M 61k 46.96
Docusign (DOCU) 0.1 $2.8M 13k 215.27
Ball Corporation (BALL) 0.1 $2.8M 34k 83.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.7M 103k 26.11
ConocoPhillips (COP) 0.1 $2.6M 81k 32.84
Robert Half International (RHI) 0.1 $2.6M 50k 52.94
Valero Energy Corporation (VLO) 0.1 $2.5M 59k 43.32
Northrop Grumman Corporation (NOC) 0.1 $2.5M 7.8k 315.49
J P Morgan Exchange-traded F Us Aggregate 0.1 $2.4M 86k 27.95
Fiserv (FI) 0.1 $2.4M 23k 103.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.4M 89k 26.76
Skyworks Solutions (SWKS) 0.1 $2.3M 16k 145.47
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 43k 54.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 6.7k 338.78
Best Buy (BBY) 0.1 $2.2M 20k 111.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.2M 62k 35.61
Harpoon Therapeutics 0.1 $2.2M 129k 16.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.2M 70k 31.37
Pfizer (PFE) 0.1 $2.0M 55k 36.71
Huntington Ingalls Inds (HII) 0.1 $2.0M 14k 140.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.0M 14k 147.12
Zogenix Com New 0.1 $2.0M 111k 17.93
Assembly Biosciences 0.1 $2.0M 121k 16.44
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 43k 46.26
Guidewire Software (GWRE) 0.1 $2.0M 19k 104.27
Stryker Corporation (SYK) 0.1 $1.9M 9.3k 208.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 24k 79.66
S&p Global (SPGI) 0.1 $1.9M 5.3k 360.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 15k 127.92
Abbott Laboratories (ABT) 0.1 $1.8M 17k 108.84
AutoZone (AZO) 0.1 $1.8M 1.5k 1177.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 25k 68.31
Coca-Cola Company (KO) 0.1 $1.7M 35k 49.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 11k 149.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 7.9k 212.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 20k 80.91
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.6M 16k 101.98
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 77.13
Servicenow (NOW) 0.1 $1.6M 3.3k 485.00
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 21k 77.61
Oracle Corporation (ORCL) 0.1 $1.6M 26k 59.69
Ardelyx (ARDX) 0.1 $1.5M 292k 5.25
Ecolab (ECL) 0.1 $1.5M 7.6k 199.84
Broadcom (AVGO) 0.1 $1.5M 4.1k 364.36
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 11k 129.11
Netease Sponsored Ads (NTES) 0.1 $1.4M 3.1k 454.63
Hubspot (HUBS) 0.1 $1.3M 4.5k 292.29
Smucker J M Com New (SJM) 0.1 $1.3M 11k 115.55
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.3M 15k 83.67
PPG Industries (PPG) 0.1 $1.2M 10k 122.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 7.6k 163.28
American Express Company (AXP) 0.1 $1.2M 12k 100.29
Avalara 0.1 $1.2M 9.5k 127.39
Caterpillar (CAT) 0.1 $1.2M 8.0k 149.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.2M 13k 91.49
Intellia Therapeutics (NTLA) 0.1 $1.2M 60k 19.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.2M 14k 83.51
McDonald's Corporation (MCD) 0.1 $1.2M 5.3k 219.41
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 88.56
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.2M 268k 4.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.1M 11k 101.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 9.9k 115.19
Kura Oncology (KURA) 0.1 $1.1M 37k 30.65
3M Company (MMM) 0.1 $1.1M 6.9k 160.23
International Business Machines (IBM) 0.1 $1.1M 9.0k 121.72
Citigroup Com New (C) 0.1 $1.1M 25k 43.09
Irhythm Technologies (IRTC) 0.1 $1.1M 4.5k 238.15
Intuit (INTU) 0.1 $1.1M 3.3k 326.07
Norfolk Southern (NSC) 0.1 $1.0M 4.9k 213.89
Varonis Sys (VRNS) 0.1 $1.0M 9.1k 115.47
Emerson Electric (EMR) 0.1 $1.0M 16k 65.58
Nike CL B (NKE) 0.1 $996k 7.9k 125.55
Nextera Energy (NEE) 0.1 $982k 3.5k 277.56
Southern Company (SO) 0.1 $979k 18k 54.21
Eli Lilly & Co. (LLY) 0.1 $975k 6.6k 147.95
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $967k 65k 14.85
Chevron Corporation (CVX) 0.1 $966k 13k 72.01
Logitech Intl S A SHS (LOGI) 0.0 $948k 12k 77.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $902k 33k 27.72
Ishares Core Msci Emkt (IEMG) 0.0 $901k 17k 52.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $901k 11k 79.83
Globant S A (GLOB) 0.0 $896k 5.0k 179.20
Mastercard Incorporated Cl A (MA) 0.0 $881k 2.6k 338.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $877k 29k 30.70
salesforce (CRM) 0.0 $877k 3.5k 251.36
MercadoLibre (MELI) 0.0 $869k 803.00 1082.19
Ishares Tr Core Msci Total (IXUS) 0.0 $865k 15k 58.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $857k 8.1k 105.49
Morgan Stanley Com New (MS) 0.0 $830k 17k 48.34
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $826k 28k 29.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $815k 16k 50.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $815k 5.3k 153.77
Exxon Mobil Corporation (XOM) 0.0 $811k 24k 34.32
Chubb (CB) 0.0 $805k 6.9k 116.16
Vbi Vaccines Com New 0.0 $797k 279k 2.86
Elastic N V Ord Shs (ESTC) 0.0 $793k 7.4k 107.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $791k 27k 29.09
Arena Pharmaceuticals Com New 0.0 $785k 11k 74.76
Catalent (CTLT) 0.0 $784k 9.2k 85.66
Gilead Sciences (GILD) 0.0 $780k 12k 63.16
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $775k 168k 4.61
CoreSite Realty 0.0 $767k 6.5k 118.91
Nucor Corporation (NUE) 0.0 $766k 17k 44.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $763k 5.6k 137.38
Discover Financial Services (DFS) 0.0 $756k 13k 57.79
Crane 0.0 $743k 15k 50.10
Novartis Sponsored Adr (NVS) 0.0 $742k 8.5k 86.91
Automatic Data Processing (ADP) 0.0 $726k 5.2k 139.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $710k 4.8k 146.97
Select Sector Spdr Tr Communication (XLC) 0.0 $707k 12k 59.36
Applied Materials (AMAT) 0.0 $704k 12k 59.42
Travelers Companies (TRV) 0.0 $703k 6.5k 108.25
Xilinx 0.0 $701k 6.7k 104.30
Wal-Mart Stores (WMT) 0.0 $693k 5.0k 139.83
First Industrial Realty Trust (FR) 0.0 $685k 17k 39.83
Honeywell International (HON) 0.0 $678k 4.1k 164.64
Air Products & Chemicals (APD) 0.0 $676k 2.3k 297.67
Acceleron Pharma 0.0 $675k 6.0k 112.50
Agree Realty Corporation (ADC) 0.0 $668k 11k 63.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $668k 28k 24.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $667k 3.4k 194.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $667k 5.6k 118.12
Xencor (XNCR) 0.0 $665k 17k 38.79
Fibrogen (FGEN) 0.0 $664k 16k 41.13
General Dynamics Corporation (GD) 0.0 $662k 4.8k 138.46
AFLAC Incorporated (AFL) 0.0 $660k 18k 36.36
Vanguard World Fds Materials Etf (VAW) 0.0 $651k 4.8k 134.67
China Mobile Sponsored Adr 0.0 $649k 20k 32.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $647k 8.0k 80.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $644k 5.5k 118.14
Tesla Motors (TSLA) 0.0 $632k 1.5k 429.06
Ready Cap Corp Com reit (RC) 0.0 $624k 56k 11.19
Sanofi Sponsored Adr (SNY) 0.0 $607k 12k 50.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $599k 2.8k 216.71
Enbridge (ENB) 0.0 $590k 20k 29.22
Iovance Biotherapeutics (IOVA) 0.0 $583k 18k 32.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $580k 2.1k 272.05
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $573k 11k 51.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $556k 11k 50.13
Qts Rlty Tr Com Cl A 0.0 $555k 8.8k 63.07
United Parcel Service CL B (UPS) 0.0 $553k 3.3k 166.67
Infosys Sponsored Adr (INFY) 0.0 $544k 39k 13.82
Hilltop Holdings (HTH) 0.0 $539k 26k 20.57
Bhp Group Sponsored Ads (BHP) 0.0 $528k 10k 51.68
Webster Financial Corporation (WBS) 0.0 $528k 20k 26.40
Ishares Tr Nasdaq Biotech (IBB) 0.0 $525k 3.9k 135.31
Abbvie (ABBV) 0.0 $523k 6.0k 87.59
Lowe's Companies (LOW) 0.0 $515k 3.1k 165.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $513k 12k 42.48
Unilever Spon Adr New (UL) 0.0 $512k 8.3k 61.72
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $512k 3.9k 132.44
Flagstar Bancorp Com Par .001 0.0 $510k 17k 29.65
Alnylam Pharmaceuticals (ALNY) 0.0 $510k 3.5k 145.71
Apellis Pharmaceuticals (APLS) 0.0 $510k 17k 30.18
Rio Tinto Sponsored Adr (RIO) 0.0 $506k 8.4k 60.40
Lauder Estee Cos Cl A (EL) 0.0 $506k 2.3k 218.10
Triton Intl Cl A 0.0 $504k 12k 40.65
Phillips 66 (PSX) 0.0 $501k 9.7k 51.80
Wintrust Financial Corporation (WTFC) 0.0 $501k 13k 40.08
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $497k 7.5k 66.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $493k 2.9k 172.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $490k 2.2k 221.72
Raytheon Technologies Corp (RTX) 0.0 $487k 8.5k 57.55
Apartment Invt & Mgmt Cl A 0.0 $479k 14k 33.73
Glaxosmithkline Sponsored Adr 0.0 $478k 13k 37.67
Clorox Company (CLX) 0.0 $474k 2.3k 210.20
UMB Financial Corporation (UMBF) 0.0 $470k 9.6k 48.96
Banner Corp Com New (BANR) 0.0 $469k 15k 32.28
Becton, Dickinson and (BDX) 0.0 $462k 2.0k 232.63
Ban (TBBK) 0.0 $461k 53k 8.65
At&t (T) 0.0 $460k 16k 28.49
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $457k 23k 20.13
Biogen Idec (BIIB) 0.0 $454k 1.6k 283.93
Heartland Financial USA (HTLF) 0.0 $454k 15k 30.02
Darling International (DAR) 0.0 $454k 13k 36.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $450k 7.4k 60.78
Quanta Services (PWR) 0.0 $448k 8.5k 52.86
UGI Corporation (UGI) 0.0 $447k 14k 32.97
Netflix (NFLX) 0.0 $446k 892.00 500.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $446k 19k 23.72
Ishares Tr Us Industrials (IYJ) 0.0 $444k 2.7k 167.17
Lexington Realty Trust (LXP) 0.0 $441k 42k 10.45
Encompass Health Corp (EHC) 0.0 $435k 6.7k 64.93
Westrock (WRK) 0.0 $434k 13k 34.72
Ross Stores (ROST) 0.0 $431k 4.6k 93.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $429k 22k 19.50
Timken Company (TKR) 0.0 $428k 7.9k 54.18
Autodesk (ADSK) 0.0 $427k 1.8k 231.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $427k 12k 36.34
American Tower Reit (AMT) 0.0 $420k 1.7k 241.52
Matthews Intl Corp Cl A (MATW) 0.0 $420k 19k 22.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $419k 8.6k 48.65
Charles Schwab Corporation (SCHW) 0.0 $418k 12k 36.21
Manpower (MAN) 0.0 $418k 5.7k 73.33
Sba Communications Corp Cl A (SBAC) 0.0 $417k 1.3k 318.56
Sykes Enterprises, Incorporated 0.0 $417k 12k 34.18
Ishares Tr Select Divid Etf (DVY) 0.0 $415k 5.1k 81.45
Assured Guaranty (AGO) 0.0 $410k 19k 21.47
Spectrum Brands Holding (SPB) 0.0 $406k 7.1k 57.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $404k 2.4k 166.32
Graham Hldgs Com Cl B (GHC) 0.0 $404k 1.0k 404.00
iStar Financial 0.0 $402k 34k 11.82
Cadence Bancorporation Cl A 0.0 $400k 47k 8.58
Reliance Steel & Aluminum (RS) 0.0 $398k 3.9k 102.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $398k 6.2k 64.11
Waters Corporation (WAT) 0.0 $394k 2.0k 195.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $393k 11k 35.38
Msc Indl Direct Cl A (MSM) 0.0 $392k 6.2k 63.23
American Eagle Outfitters (AEO) 0.0 $390k 26k 14.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $389k 1.6k 238.94
WESCO International (WCC) 0.0 $389k 8.8k 44.03
Northrim Ban (NRIM) 0.0 $388k 15k 25.50
Alliant Energy Corporation (LNT) 0.0 $383k 7.4k 51.69
First Busey Corp Com New (BUSE) 0.0 $383k 24k 15.88
Nextgen Healthcare 0.0 $378k 30k 12.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $375k 9.5k 39.52
Neurocrine Biosciences (NBIX) 0.0 $375k 3.9k 96.15
Monmouth Real Estate Invt Cl A 0.0 $375k 27k 13.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $369k 4.3k 86.52
Civista Bancshares Com No Par (CIVB) 0.0 $366k 29k 12.51
Conduent Incorporate (CNDT) 0.0 $365k 115k 3.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $364k 2.8k 128.76
Synopsys (SNPS) 0.0 $364k 1.7k 214.12
Alexandria Real Estate Equities (ARE) 0.0 $362k 2.3k 159.82
BRT Realty Trust (BRT) 0.0 $358k 30k 11.79
Realty Income (O) 0.0 $352k 5.8k 60.69
Deluxe Corporation (DLX) 0.0 $350k 14k 25.74
AES Corporation (AES) 0.0 $348k 19k 18.12
Koppers Holdings (KOP) 0.0 $347k 17k 20.90
Total Se Sponsored Ads (TTE) 0.0 $346k 10k 34.30
Sap Se Spon Adr (SAP) 0.0 $343k 2.2k 155.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $339k 8.7k 38.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $334k 3.0k 111.33
Select Medical Holdings Corporation (SEM) 0.0 $333k 16k 20.81
Emcor (EME) 0.0 $332k 4.9k 67.76
Blackstone Group Com Cl A (BX) 0.0 $331k 6.4k 52.13
Avista Corporation (AVA) 0.0 $331k 9.7k 34.12
Telephone & Data Sys Com New (TDS) 0.0 $330k 18k 18.44
Vanguard World Fds Financials Etf (VFH) 0.0 $330k 5.6k 58.53
Bluebird Bio (BLUE) 0.0 $329k 6.1k 53.93
First Horizon National Corporation (FHN) 0.0 $329k 35k 9.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $328k 82k 4.01
Thermo Fisher Scientific (TMO) 0.0 $328k 743.00 441.45
Stewart Information Services Corporation (STC) 0.0 $328k 7.5k 43.73
Nvent Electric SHS (NVT) 0.0 $325k 18k 17.66
Mednax (MD) 0.0 $324k 20k 16.28
Terreno Realty Corporation (TRNO) 0.0 $323k 5.9k 54.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $318k 9.6k 33.10
EXACT Sciences Corporation (EXAS) 0.0 $315k 3.1k 101.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $315k 1.7k 185.29
Xylem (XYL) 0.0 $314k 3.7k 84.14
Provention Bio 0.0 $313k 24k 12.83
Sturm, Ruger & Company (RGR) 0.0 $312k 5.1k 61.18
Oge Energy Corp (OGE) 0.0 $309k 10k 30.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $309k 7.0k 44.45
PS Business Parks 0.0 $306k 2.5k 122.40
Progress Software Corporation (PRGS) 0.0 $306k 8.4k 36.65
Performance Food (PFGC) 0.0 $305k 8.8k 34.66
American National Group Com New 0.0 $304k 4.5k 67.56
BioMarin Pharmaceutical (BMRN) 0.0 $304k 4.0k 76.00
Novavax Com New (NVAX) 0.0 $303k 2.8k 108.21
SVB Financial (SIVBQ) 0.0 $303k 1.3k 240.86
Cerence (CRNC) 0.0 $302k 6.2k 48.91
Atlas Air Worldwide Hldgs In Com New 0.0 $292k 4.8k 60.83
Ingredion Incorporated (INGR) 0.0 $289k 3.8k 75.71
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $287k 1.8k 162.15
Federated Hermes CL B (FHI) 0.0 $286k 13k 21.50
Mondelez Intl Cl A (MDLZ) 0.0 $286k 5.0k 57.40
Carrier Global Corporation (CARR) 0.0 $282k 9.2k 30.55
Flex Ord (FLEX) 0.0 $281k 25k 11.15
Sun Communities (SUI) 0.0 $281k 2.0k 140.50
Rockwell Automation (ROK) 0.0 $278k 1.3k 220.29
Masonite International (DOOR) 0.0 $276k 2.8k 98.57
Ansys (ANSS) 0.0 $275k 839.00 327.77
Sage Therapeutics (SAGE) 0.0 $275k 4.5k 61.11
Henry Schein (HSIC) 0.0 $273k 4.6k 58.76
Viking Therapeutics (VKTX) 0.0 $272k 47k 5.82
Xcel Energy (XEL) 0.0 $271k 3.9k 68.99
MTS Systems Corporation 0.0 $268k 14k 19.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 1.7k 156.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $262k 1.9k 134.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $262k 2.8k 92.29
Dxc Technology (DXC) 0.0 $259k 15k 17.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $258k 5.2k 49.88
Herman Miller (MLKN) 0.0 $258k 8.6k 30.15
Tegna (TGNA) 0.0 $257k 22k 11.74
MDU Resources (MDU) 0.0 $257k 11k 22.54
United Natural Foods (UNFI) 0.0 $256k 17k 14.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $255k 12k 21.98
Steel Dynamics (STLD) 0.0 $255k 8.9k 28.65
FedEx Corporation (FDX) 0.0 $255k 1.0k 251.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $254k 3.3k 76.88
Advanced Micro Devices (AMD) 0.0 $252k 3.1k 81.84
Hillenbrand (HI) 0.0 $252k 8.9k 28.31
Southwest Airlines (LUV) 0.0 $251k 6.7k 37.49
American National BankShares (AMNB) 0.0 $247k 12k 20.93
Otis Worldwide Corp (OTIS) 0.0 $241k 3.9k 62.55
Prudential Financial (PRU) 0.0 $241k 3.8k 63.49
Verisk Analytics (VRSK) 0.0 $239k 1.3k 185.27
American Electric Power Company (AEP) 0.0 $237k 2.9k 81.78
Topbuild (BLD) 0.0 $235k 1.4k 170.91
Boeing Company (BA) 0.0 $235k 1.4k 165.26
Sempra Energy (SRE) 0.0 $234k 2.0k 118.54
AvalonBay Communities (AVB) 0.0 $232k 1.6k 149.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $231k 2.6k 88.85
Illumina (ILMN) 0.0 $231k 747.00 309.24
Lockheed Martin Corporation (LMT) 0.0 $229k 597.00 383.58
Portland Gen Elec Com New (POR) 0.0 $228k 6.4k 35.46
Agilent Technologies Inc C ommon (A) 0.0 $228k 2.3k 101.15
Snap-on Incorporated (SNA) 0.0 $225k 1.5k 147.44
Iron Mountain (IRM) 0.0 $222k 8.3k 26.83
Resolute Fst Prods In 0.0 $222k 50k 4.48
Owens Corning (OC) 0.0 $221k 3.2k 68.85
Physicians Realty Trust 0.0 $221k 12k 17.93
Deckers Outdoor Corporation (DECK) 0.0 $220k 1.0k 220.00
Eaton Corp SHS (ETN) 0.0 $219k 2.2k 101.86
Mobile Telesystems Pjsc Sponsored Adr 0.0 $218k 25k 8.72
Sierra Ban (BSRR) 0.0 $217k 13k 16.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 1.6k 134.92
Power Integrations (POWI) 0.0 $216k 3.9k 55.38
Fortive (FTV) 0.0 $216k 2.8k 76.30
Williams-Sonoma (WSM) 0.0 $215k 2.4k 90.53
Atlantic Power Corp Com New 0.0 $214k 109k 1.96
Relx Sponsored Adr (RELX) 0.0 $213k 9.5k 22.34
Superior Uniform (SGC) 0.0 $213k 9.2k 23.25
PerkinElmer (RVTY) 0.0 $213k 1.7k 125.29
Peak (DOC) 0.0 $211k 7.8k 27.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 3.5k 59.45
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $210k 7.7k 27.20
Meritage Homes Corporation (MTH) 0.0 $210k 1.9k 110.53
Arvinas Ord (ARVN) 0.0 $208k 8.8k 23.64
Sabra Health Care REIT (SBRA) 0.0 $208k 15k 13.77
National Gen Hldgs 0.0 $206k 6.1k 33.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 1.2k 176.07
Nuance Communications 0.0 $206k 6.2k 33.23
Cardinal Health (CAH) 0.0 $206k 4.4k 46.95
National Vision Hldgs (EYE) 0.0 $206k 5.4k 38.15
Lithia Mtrs Cl A (LAD) 0.0 $205k 900.00 227.78
Philip Morris International (PM) 0.0 $205k 2.7k 74.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $204k 23k 9.01
Northwestern Corp Com New (NWE) 0.0 $204k 4.2k 48.57
SPX Corporation 0.0 $204k 4.4k 46.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $203k 5.9k 34.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $203k 1.6k 126.64
Lumentum Hldgs (LITE) 0.0 $203k 2.7k 75.19
T. Rowe Price (TROW) 0.0 $203k 1.6k 128.48
Digital Realty Trust (DLR) 0.0 $201k 1.4k 147.04
AutoNation (AN) 0.0 $201k 3.8k 52.89
Realreal (REAL) 0.0 $201k 14k 14.46
Deere & Company (DE) 0.0 $200k 904.00 221.24
Summit Matls Cl A (SUM) 0.0 $195k 12k 16.53
First Financial Ban (FFBC) 0.0 $193k 16k 11.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $192k 10k 18.48
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $185k 30k 6.17
New Mountain Finance Corp (NMFC) 0.0 $181k 19k 9.55
Smartfinancial Com New (SMBK) 0.0 $176k 13k 13.62
Commercial Vehicle (CVGI) 0.0 $174k 27k 6.55
Channeladvisor 0.0 $166k 12k 14.43
CECO Environmental (CECO) 0.0 $165k 23k 7.31
Orion Marine (ORN) 0.0 $164k 60k 2.75
Donnelley Finl Solutions (DFIN) 0.0 $163k 12k 13.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $163k 17k 9.49
Fluent Inc cs (FLNT) 0.0 $159k 64k 2.49
Uniti Group Inc Com reit (UNIT) 0.0 $158k 15k 10.53
Amkor Technology (AMKR) 0.0 $157k 14k 11.21
Nature's Sunshine Prod. (NATR) 0.0 $155k 13k 11.57
Radiant Logistics (RLGT) 0.0 $154k 30k 5.13
Titan Machinery (TITN) 0.0 $153k 12k 13.19
Del Taco Restaurants 0.0 $152k 19k 8.21
Riverview Ban (RVSB) 0.0 $151k 36k 4.14
Delta Apparel (DLA) 0.0 $150k 11k 14.22
Satsuma Pharmaceuticals Ord 0.0 $150k 39k 3.89
Resources Connection (RGP) 0.0 $149k 13k 11.55
Old National Ban (ONB) 0.0 $149k 12k 12.52
Regions Financial Corporation (RF) 0.0 $149k 13k 11.56
Support Com New 0.0 $148k 82k 1.80
Titan International (TWI) 0.0 $147k 51k 2.89
Bank of Commerce Holdings 0.0 $145k 21k 6.97
Carter Bank & Trust Martinsvil 0.0 $145k 22k 6.65
Orrstown Financial Services (ORRF) 0.0 $145k 11k 12.78
Duluth Hldgs Com Cl B (DLTH) 0.0 $144k 12k 12.20
Fiesta Restaurant 0.0 $143k 15k 9.38
Carparts.com (PRTS) 0.0 $142k 13k 10.84
Gray Television (GTN) 0.0 $141k 10k 13.74
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $139k 13k 10.50
OceanFirst Financial (OCFC) 0.0 $137k 10k 13.70
Zynga Cl A 0.0 $134k 15k 9.12
Kimball Electronics (KE) 0.0 $132k 11k 11.58
Chatham Lodging Trust (CLDT) 0.0 $130k 17k 7.65
Vera Bradley (VRA) 0.0 $130k 21k 6.10
Broadwind Com New (BWEN) 0.0 $128k 45k 2.86
Liquidity Services (LQDT) 0.0 $125k 17k 7.46
Orange Sponsored Adr (ORAN) 0.0 $125k 12k 10.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $124k 45k 2.73
LSI Industries (LYTS) 0.0 $123k 18k 6.76
Republic First Ban (FRBK) 0.0 $122k 62k 1.98
Sunstone Hotel Investors (SHO) 0.0 $121k 15k 7.96
Enerplus Corp (ERF) 0.0 $120k 65k 1.86
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $120k 19k 6.38
Jounce Therapeutics 0.0 $120k 15k 8.19
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $119k 17k 7.08
Championx Corp (CHX) 0.0 $117k 15k 8.01
Boston Private Financial Holdings 0.0 $104k 19k 5.50
Archrock (AROC) 0.0 $103k 19k 5.36
U S Xpress Enterprises Com Cl A 0.0 $97k 12k 8.29
Colony Cap Cl A Com 0.0 $92k 34k 2.73
Natural Gas Services (NGS) 0.0 $91k 11k 8.42
Genco Shipping & Trading SHS (GNK) 0.0 $90k 13k 6.87
Annaly Capital Management 0.0 $88k 12k 7.11
Braemar Hotels And Resorts (BHR) 0.0 $87k 35k 2.49
QEP Resources 0.0 $62k 68k 0.91
Patterson-UTI Energy (PTEN) 0.0 $62k 22k 2.87
Lincoln Educational Services Corporation (LINC) 0.0 $62k 11k 5.54
Mrc Global Inc cmn (MRC) 0.0 $61k 14k 4.30
Evolution Petroleum Corporation (EPM) 0.0 $58k 26k 2.25
Comstock Hldg Cos Cl A New (CHCI) 0.0 $56k 23k 2.42
Harvard Bioscience (HBIO) 0.0 $56k 19k 3.03
Nextier Oilfield Solutions 0.0 $53k 29k 1.86
Flexible Solutions International (FSI) 0.0 $50k 24k 2.05
Mesa Air Group Com New (MESA) 0.0 $32k 11k 2.94
Resonant 0.0 $27k 11k 2.41
Kosmos Energy (KOS) 0.0 $20k 20k 0.99