Bailard

Bailard as of March 31, 2021

Portfolio Holdings for Bailard

Bailard holds 687 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $121M 994k 122.15
Microsoft Corporation (MSFT) 4.5 $120M 510k 235.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $97M 305k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $89M 223k 396.33
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $85M 535k 159.47
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $75M 1.4M 53.34
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $64M 308k 206.69
Ishares Tr Core Msci Eafe (IEFA) 2.2 $60M 831k 72.05
Alphabet Cap Stk Cl A (GOOGL) 2.1 $55M 27k 2062.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $43M 871k 49.56
Ishares Tr National Mun Etf (MUB) 1.6 $42M 362k 116.05
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $41M 114k 358.50
Amazon (AMZN) 1.4 $39M 13k 3094.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $37M 698k 53.37
Visa Com Cl A (V) 1.3 $35M 166k 211.73
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $32M 314k 100.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $29M 521k 55.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $29M 174k 165.61
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $29M 1.1M 26.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $28M 461k 60.68
Ishares Tr Mbs Etf (MBB) 1.0 $28M 258k 108.42
Ishares Tr Core S&p500 Etf (IVV) 1.0 $28M 70k 397.82
UnitedHealth (UNH) 1.0 $27M 73k 372.07
Facebook Cl A (META) 1.0 $26M 88k 294.53
Home Depot (HD) 0.9 $24M 78k 305.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $22M 348k 62.12
JPMorgan Chase & Co. (JPM) 0.8 $22M 141k 152.23
Adobe Systems Incorporated (ADBE) 0.8 $21M 44k 475.37
Johnson & Johnson (JNJ) 0.7 $20M 122k 164.35
Procter & Gamble Company (PG) 0.7 $18M 133k 135.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $17M 316k 53.06
Walt Disney Company (DIS) 0.6 $16M 89k 184.52
Texas Instruments Incorporated (TXN) 0.6 $16M 86k 188.99
BlackRock 0.6 $15M 20k 753.97
Target Corporation (TGT) 0.6 $15M 76k 198.07
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 113k 132.81
Qualcomm (QCOM) 0.6 $15M 113k 132.59
Costco Wholesale Corporation (COST) 0.6 $15M 42k 352.48
Bristol Myers Squibb (BMY) 0.5 $14M 219k 63.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 264k 52.05
Danaher Corporation (DHR) 0.5 $13M 59k 225.08
NVIDIA Corporation (NVDA) 0.5 $13M 25k 533.92
Starbucks Corporation (SBUX) 0.5 $13M 120k 109.27
Morgan Stanley Com New (MS) 0.5 $13M 167k 77.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 49k 260.28
Horizon Therapeutics Pub L SHS 0.5 $13M 136k 92.04
Nxp Semiconductors N V (NXPI) 0.5 $12M 61k 201.33
Square Cl A (SQ) 0.5 $12M 54k 227.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 5.9k 2068.59
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 44k 276.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $12M 217k 55.18
S&p Global (SPGI) 0.4 $12M 34k 352.87
Cummins (CMI) 0.4 $11M 44k 259.11
Pepsi (PEP) 0.4 $11M 80k 141.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $11M 152k 73.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 101k 108.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 116k 91.86
Medtronic SHS (MDT) 0.4 $11M 90k 118.13
Waste Management (WM) 0.4 $11M 82k 129.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $11M 29k 360.84
Verizon Communications (VZ) 0.4 $10M 180k 58.15
Fiserv (FI) 0.4 $10M 87k 119.04
Abbott Laboratories (ABT) 0.4 $10M 84k 119.85
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $9.6M 33k 295.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $9.5M 193k 49.11
Allstate Corporation (ALL) 0.3 $9.3M 81k 114.90
Prologis (PLD) 0.3 $9.2M 87k 106.00
TJX Companies (TJX) 0.3 $9.0M 136k 66.15
SYSCO Corporation (SYY) 0.3 $8.8M 111k 78.74
Zoetis Cl A (ZTS) 0.3 $8.8M 56k 157.49
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.7M 38k 228.74
Union Pacific Corporation (UNP) 0.3 $8.5M 39k 220.40
Illinois Tool Works (ITW) 0.3 $8.4M 38k 221.53
Bank of America Corporation (BAC) 0.3 $8.4M 216k 38.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.3M 33k 255.47
Merck & Co (MRK) 0.3 $8.2M 107k 77.09
PNC Financial Services (PNC) 0.3 $8.1M 46k 175.42
Eaton Corp SHS (ETN) 0.3 $8.0M 58k 138.28
Progressive Corporation (PGR) 0.3 $8.0M 83k 95.61
Avery Dennison Corporation (AVY) 0.3 $7.6M 41k 183.64
Steel Dynamics (STLD) 0.3 $7.5M 147k 50.76
Servicenow (NOW) 0.3 $7.5M 15k 500.10
ConocoPhillips (COP) 0.3 $7.2M 137k 52.97
Astrazeneca Sponsored Adr (AZN) 0.3 $7.2M 145k 49.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.2M 191k 37.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $7.1M 209k 34.05
Paypal Holdings (PYPL) 0.3 $7.1M 29k 242.83
McDonald's Corporation (MCD) 0.3 $6.9M 31k 224.15
Trane Technologies SHS (TT) 0.2 $6.7M 41k 165.55
Plug Power Com New (PLUG) 0.2 $6.7M 186k 35.84
Pfizer (PFE) 0.2 $6.7M 184k 36.23
Lam Research Corporation 0.2 $6.6M 11k 595.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.5M 11k 617.36
BorgWarner (BWA) 0.2 $6.4M 139k 46.36
Twilio Cl A (TWLO) 0.2 $6.2M 18k 340.77
General Mills (GIS) 0.2 $6.2M 101k 61.32
Intel Corporation (INTC) 0.2 $6.2M 97k 64.00
Ishares Tr Global Reit Etf (REET) 0.2 $6.2M 242k 25.48
Intra Cellular Therapies (ITCI) 0.2 $5.8M 172k 33.93
Sea Sponsord Ads (SE) 0.2 $5.8M 26k 223.22
Linde SHS 0.2 $5.8M 21k 280.13
Edwards Lifesciences (EW) 0.2 $5.8M 69k 83.64
CVS Caremark Corporation (CVS) 0.2 $5.7M 76k 75.23
Burlington Stores (BURL) 0.2 $5.7M 19k 298.83
Valero Energy Corporation (VLO) 0.2 $5.7M 80k 71.60
FedEx Corporation (FDX) 0.2 $5.6M 20k 284.03
Coca-Cola Company (KO) 0.2 $5.6M 106k 52.71
Micron Technology (MU) 0.2 $5.6M 63k 88.21
Insight Enterprises (NSIT) 0.2 $5.2M 55k 95.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.1M 43k 118.27
Kla Corp Com New (KLAC) 0.2 $5.1M 15k 330.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.1M 36k 141.24
Ringcentral Cl A (RNG) 0.2 $5.0M 17k 297.85
Sony Corp Sponsored Adr (SONY) 0.2 $4.9M 47k 106.00
L3harris Technologies (LHX) 0.2 $4.7M 23k 202.66
Dollar General (DG) 0.2 $4.7M 23k 202.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.7M 13k 364.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 62k 75.88
Constellation Brands Cl A (STZ) 0.2 $4.6M 20k 227.98
Lauder Estee Cos Cl A (EL) 0.2 $4.5M 15k 290.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.5M 9.3k 476.09
Te Connectivity Reg Shs 0.2 $4.4M 34k 129.10
Akamai Technologies (AKAM) 0.2 $4.3M 43k 101.89
Anthem (ELV) 0.2 $4.3M 12k 358.96
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.3M 318k 13.41
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.3M 38k 111.96
Euronet Worldwide (EEFT) 0.2 $4.3M 31k 138.29
Vanguard World Fds Industrial Etf (VIS) 0.2 $4.2M 22k 189.29
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.1M 108k 38.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.1M 23k 179.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.1M 64k 65.10
Intuit (INTU) 0.2 $4.1M 11k 383.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.1M 66k 62.70
Aurinia Pharmaceuticals (AUPH) 0.2 $4.1M 314k 12.98
Zynga Cl A 0.2 $4.1M 397k 10.21
Sangamo Biosciences (SGMO) 0.1 $4.0M 323k 12.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.0M 50k 80.53
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.0M 23k 178.21
Activision Blizzard 0.1 $4.0M 43k 93.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 39k 101.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.8M 75k 50.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.7M 85k 43.31
Charles Schwab Corporation (SCHW) 0.1 $3.6M 55k 65.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 37k 96.02
Monster Beverage Corp (MNST) 0.1 $3.6M 39k 91.09
Netflix (NFLX) 0.1 $3.5M 6.7k 521.71
Cisco Systems (CSCO) 0.1 $3.4M 65k 51.72
Dex (DXCM) 0.1 $3.3M 9.3k 359.36
Applied Materials (AMAT) 0.1 $3.3M 25k 133.60
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 61k 54.12
Amgen (AMGN) 0.1 $3.3M 13k 248.84
Abbvie (ABBV) 0.1 $3.2M 30k 108.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.1M 79k 39.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 220.92
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.5k 456.38
Uber Technologies (UBER) 0.1 $2.9M 54k 54.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.9M 112k 25.97
Humana (HUM) 0.1 $2.9M 6.8k 419.29
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.8M 16k 171.42
Harpoon Therapeutics 0.1 $2.7M 131k 20.92
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.7M 54k 50.30
Huntington Ingalls Inds (HII) 0.1 $2.7M 13k 205.86
Wal-Mart Stores (WMT) 0.1 $2.7M 20k 135.84
Skyworks Solutions (SWKS) 0.1 $2.6M 14k 183.47
Ball Corporation (BALL) 0.1 $2.6M 31k 84.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 19k 141.68
American Tower Reit (AMT) 0.1 $2.6M 11k 239.08
Caterpillar (CAT) 0.1 $2.6M 11k 231.85
Nice Sponsored Adr (NICE) 0.1 $2.6M 12k 217.93
Chevron Corporation (CVX) 0.1 $2.6M 25k 104.78
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.0k 323.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 82k 31.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.6M 73k 35.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 11k 226.77
Citigroup Com New (C) 0.1 $2.5M 34k 72.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.5M 32k 76.35
AFLAC Incorporated (AFL) 0.1 $2.4M 48k 51.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.4M 21k 114.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 44k 54.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.4M 27k 87.81
Electronic Arts (EA) 0.1 $2.3M 17k 135.38
Ardelyx (ARDX) 0.1 $2.3M 353k 6.62
Best Buy (BBY) 0.1 $2.3M 20k 114.79
Fifth Third Ban (FITB) 0.1 $2.3M 62k 37.45
Kura Oncology (KURA) 0.1 $2.3M 82k 28.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 15k 159.96
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 19k 123.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 23k 99.67
Stryker Corporation (SYK) 0.1 $2.2M 9.0k 243.55
Emerson Electric (EMR) 0.1 $2.1M 24k 90.21
J P Morgan Exchange-traded F Us Aggregate 0.1 $2.1M 79k 26.85
Mersana Therapeutics (MRSN) 0.1 $2.1M 131k 16.18
Pioneer Natural Resources 0.1 $2.1M 13k 158.86
Infosys Sponsored Adr (INFY) 0.1 $2.1M 111k 18.72
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.1M 46k 45.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.1M 66k 31.31
EXACT Sciences Corporation (EXAS) 0.1 $2.1M 16k 131.80
Hubspot (HUBS) 0.1 $2.1M 4.5k 454.26
Nucor Corporation (NUE) 0.1 $2.0M 25k 80.25
Ameriprise Financial (AMP) 0.1 $2.0M 8.7k 232.47
Zymeworks 0.1 $2.0M 64k 31.57
Exxon Mobil Corporation (XOM) 0.1 $2.0M 35k 55.83
Paycom Software (PAYC) 0.1 $2.0M 5.3k 370.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.9M 21k 91.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 9.0k 214.09
Guidewire Software (GWRE) 0.1 $1.9M 19k 101.62
EOG Resources (EOG) 0.1 $1.9M 26k 72.53
Docusign (DOCU) 0.1 $1.9M 9.2k 202.46
Miragen Therapeutics (VRDN) 0.1 $1.9M 111k 16.71
AutoZone (AZO) 0.1 $1.9M 1.3k 1403.48
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 78.85
Oracle Corporation (ORCL) 0.1 $1.8M 26k 70.19
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 31k 57.81
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 96.53
Ecolab (ECL) 0.1 $1.7M 8.0k 214.02
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 26k 64.35
American Express Company (AXP) 0.1 $1.6M 12k 141.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.6M 31k 51.67
Southern Company (SO) 0.1 $1.6M 25k 62.17
Philip Morris International (PM) 0.1 $1.5M 17k 88.73
3M Company (MMM) 0.1 $1.5M 7.9k 192.67
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 56k 27.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.5M 42k 36.19
Nextera Energy (NEE) 0.1 $1.5M 20k 75.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 33k 45.75
Eli Lilly & Co. (LLY) 0.1 $1.5M 8.0k 186.82
Revolution Medicines (RVMD) 0.1 $1.5M 32k 45.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.5M 11k 130.01
Ptc Therapeutics I (PTCT) 0.1 $1.5M 31k 47.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.5M 15k 98.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.4M 10k 140.56
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 53k 26.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.4M 21k 69.70
salesforce (CRM) 0.1 $1.4M 6.7k 211.92
Nike CL B (NKE) 0.1 $1.4M 11k 132.90
PPG Industries (PPG) 0.1 $1.4M 9.3k 150.24
Varonis Sys (VRNS) 0.1 $1.4M 27k 51.34
Adc Therapeutics Sa SHS (ADCT) 0.1 $1.4M 56k 24.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 12k 113.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 7.4k 182.52
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 13k 104.48
Smucker J M Com New (SJM) 0.0 $1.3M 11k 126.54
General Electric Company 0.0 $1.3M 97k 13.13
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.3M 70k 18.10
Honeywell International (HON) 0.0 $1.2M 5.5k 217.01
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 20k 58.55
Norfolk Southern (NSC) 0.0 $1.2M 4.3k 268.42
Phillips 66 (PSX) 0.0 $1.2M 14k 81.53
Discover Financial Services (DFS) 0.0 $1.1M 12k 94.95
International Business Machines (IBM) 0.0 $1.1M 8.4k 133.25
Tesla Motors (TSLA) 0.0 $1.1M 1.6k 668.09
Southern Copper Corporation (SCCO) 0.0 $1.1M 16k 67.85
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 103.23
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 13k 84.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 11k 91.96
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.0M 6.9k 150.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 11k 96.71
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 15k 70.25
Automatic Data Processing (ADP) 0.0 $1.0M 5.5k 188.55
Travelers Companies (TRV) 0.0 $1.0M 6.8k 150.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.6k 221.25
Mastercard Incorporated Cl A (MA) 0.0 $993k 2.8k 355.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $989k 6.5k 151.52
Icici Bank Adr (IBN) 0.0 $976k 61k 16.03
Ban (TBBK) 0.0 $971k 47k 20.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $953k 7.3k 129.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $948k 8.1k 116.69
Baidu Spon Adr Rep A (BIDU) 0.0 $948k 4.4k 217.58
Kimberly-Clark Corporation (KMB) 0.0 $940k 6.8k 139.01
Atkore Intl (ATKR) 0.0 $913k 13k 71.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $909k 11k 81.95
Kronos Bio (KRON) 0.0 $907k 31k 29.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $902k 16k 55.76
Gilead Sciences (GILD) 0.0 $892k 14k 64.62
Altria (MO) 0.0 $892k 17k 51.16
WESCO International (WCC) 0.0 $881k 10k 86.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $874k 8.0k 109.25
Xencor (XNCR) 0.0 $872k 20k 43.08
First Horizon National Corporation (FHN) 0.0 $844k 50k 16.91
Schnitzer Steel Inds Cl A (RDUS) 0.0 $838k 20k 41.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $837k 5.0k 168.11
Select Sector Spdr Tr Communication (XLC) 0.0 $830k 11k 73.32
Trinseo S A SHS 0.0 $829k 13k 63.66
Five Prime Therapeutics 0.0 $829k 22k 37.68
Lowe's Companies (LOW) 0.0 $827k 4.4k 190.11
Vanguard World Fds Materials Etf (VAW) 0.0 $818k 4.7k 172.94
Elastic N V Ord Shs (ESTC) 0.0 $817k 7.4k 111.16
American Eagle Outfitters (AEO) 0.0 $816k 28k 29.25
Financial Institutions (FISI) 0.0 $809k 27k 30.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $807k 28k 28.91
Stag Industrial (STAG) 0.0 $789k 24k 33.62
Bhp Group Sponsored Ads (BHP) 0.0 $781k 11k 69.39
Alcoa (AA) 0.0 $778k 24k 32.51
First Financial Ban (FFBC) 0.0 $775k 32k 23.99
Conduent Incorporate (CNDT) 0.0 $765k 115k 6.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $763k 19k 39.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $762k 3.1k 242.91
Unilever Spon Adr New (UL) 0.0 $759k 14k 55.83
Rio Tinto Sponsored Adr (RIO) 0.0 $756k 9.7k 77.70
Hillenbrand (HI) 0.0 $749k 16k 47.71
Ready Cap Corp Com reit (RC) 0.0 $749k 56k 13.41
Broadcom (AVGO) 0.0 $747k 1.6k 463.69
Popular Com New (BPOP) 0.0 $745k 11k 70.28
Matthews Intl Corp Cl A (MATW) 0.0 $744k 19k 39.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $739k 4.7k 156.10
MercadoLibre (MELI) 0.0 $739k 502.00 1472.11
Sanofi Sponsored Adr (SNY) 0.0 $735k 15k 49.43
General Dynamics Corporation (GD) 0.0 $724k 4.0k 181.45
Darling International (DAR) 0.0 $721k 9.8k 73.57
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $719k 116k 6.22
Radian (RDN) 0.0 $705k 30k 23.24
Navient Corporation equity (NAVI) 0.0 $704k 49k 14.31
Hanmi Finl Corp Com New (HAFC) 0.0 $703k 36k 19.73
Total Se Sponsored Ads (TTE) 0.0 $695k 15k 46.51
Triton Intl Cl A 0.0 $682k 12k 55.00
Blueprint Medicines (BPMC) 0.0 $681k 7.0k 97.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $678k 8.7k 78.35
Onemain Holdings (OMF) 0.0 $677k 13k 53.73
Northrim Ban (NRIM) 0.0 $677k 16k 42.53
Enbridge (ENB) 0.0 $674k 19k 36.38
Civista Bancshares Com No Par (CIVB) 0.0 $671k 29k 22.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $665k 2.2k 300.90
Xylem (XYL) 0.0 $663k 6.3k 105.14
Carter Bankshares Com New (CARE) 0.0 $661k 47k 13.97
Site Centers Corp 0.0 $659k 49k 13.57
SM Energy (SM) 0.0 $658k 40k 16.37
Camden National Corporation (CAC) 0.0 $656k 14k 47.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $652k 21k 30.67
Emcor (EME) 0.0 $651k 5.8k 112.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $648k 121k 5.38
Select Medical Holdings Corporation (SEM) 0.0 $648k 19k 34.11
Air Products & Chemicals (APD) 0.0 $648k 2.3k 281.49
Esperion Therapeutics (ESPR) 0.0 $645k 23k 28.04
NCR Corporation (VYX) 0.0 $640k 17k 37.93
Greif Cl A (GEF) 0.0 $638k 11k 56.96
Primoris Services (PRIM) 0.0 $636k 19k 33.12
Nvent Electric SHS (NVT) 0.0 $636k 23k 27.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $635k 100k 6.34
Tegna (TGNA) 0.0 $635k 34k 18.83
Commscope Hldg (COMM) 0.0 $633k 41k 15.36
SVB Financial (SIVBQ) 0.0 $630k 1.3k 493.73
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $626k 7.9k 79.52
Assured Guaranty (AGO) 0.0 $626k 15k 42.30
Crane 0.0 $623k 6.6k 93.91
Globant S A (GLOB) 0.0 $623k 3.0k 207.67
Flagstar Bancorp Com Par .001 0.0 $622k 14k 45.07
Graham Hldgs Com Cl B (GHC) 0.0 $619k 1.1k 562.73
Dicerna Pharmaceuticals 0.0 $615k 24k 25.58
Retail Pptys Amer Cl A 0.0 $610k 58k 10.48
First Internet Bancorp (INBK) 0.0 $609k 17k 35.20
Qts Rlty Tr Com Cl A 0.0 $607k 9.8k 62.03
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $605k 16k 36.86
Spectrum Brands Holding (SPB) 0.0 $604k 7.1k 85.07
Aviat Networks Com New (AVNW) 0.0 $604k 8.5k 71.06
Deluxe Corporation (DLX) 0.0 $604k 14k 41.94
Wintrust Financial Corporation (WTFC) 0.0 $599k 7.9k 75.82
Vale S A Sponsored Ads (VALE) 0.0 $597k 34k 17.37
Community Healthcare Tr (CHCT) 0.0 $597k 13k 46.11
Reliance Steel & Aluminum (RS) 0.0 $594k 3.9k 152.31
Vaxart Com New (VXRT) 0.0 $593k 98k 6.05
Glaxosmithkline Sponsored Adr 0.0 $591k 17k 35.69
UGI Corporation (UGI) 0.0 $590k 14k 41.01
Stewart Information Services Corporation (STC) 0.0 $583k 11k 52.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $582k 5.7k 102.11
Banner Corp Com New (BANR) 0.0 $576k 11k 53.33
ACCO Brands Corporation (ACCO) 0.0 $576k 68k 8.45
Ishares Tr Select Divid Etf (DVY) 0.0 $574k 5.0k 114.12
Waters Corporation (WAT) 0.0 $571k 2.0k 284.22
Advansix (ASIX) 0.0 $569k 21k 26.83
MTS Systems Corporation 0.0 $565k 9.7k 58.25
Terex Corporation (TEX) 0.0 $562k 12k 46.07
Ishares Tr Us Industrials (IYJ) 0.0 $561k 5.3k 105.61
Apellis Pharmaceuticals (APLS) 0.0 $549k 13k 42.89
Stoke Therapeutics (STOK) 0.0 $548k 14k 38.87
Koppers Holdings (KOP) 0.0 $546k 16k 34.78
Amkor Technology (AMKR) 0.0 $538k 23k 23.71
Resideo Technologies (REZI) 0.0 $537k 19k 28.26
Mrc Global Inc cmn (MRC) 0.0 $534k 59k 9.03
American National Group Com New 0.0 $529k 4.9k 107.96
MDU Resources (MDU) 0.0 $528k 17k 31.62
Ryman Hospitality Pptys (RHP) 0.0 $527k 6.8k 77.50
Sunstone Hotel Investors (SHO) 0.0 $526k 42k 12.46
Raytheon Technologies Corp (RTX) 0.0 $524k 6.8k 77.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $524k 5.1k 101.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $523k 12k 44.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $521k 17k 29.89
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $521k 22k 23.68
Avaya Holdings Corp 0.0 $513k 18k 28.04
Blackstone Group Inc Com Cl A (BX) 0.0 $513k 6.9k 74.59
First Industrial Realty Trust (FR) 0.0 $508k 11k 45.77
Masonite International 0.0 $508k 4.4k 115.22
United Parcel Service CL B (UPS) 0.0 $508k 3.0k 169.84
Irhythm Technologies (IRTC) 0.0 $506k 3.6k 138.82
Nextgen Healthcare 0.0 $503k 28k 18.09
Flex Ord (FLEX) 0.0 $501k 27k 18.30
CNB Financial Corporation (CCNE) 0.0 $500k 20k 24.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $500k 6.6k 75.87
Cerence (CRNC) 0.0 $499k 5.6k 89.51
Vanguard World Fds Financials Etf (VFH) 0.0 $497k 5.9k 84.51
Autodesk (ADSK) 0.0 $496k 1.8k 277.25
Select Sector Spdr Tr Energy (XLE) 0.0 $490k 10k 49.04
Performance Food (PFGC) 0.0 $488k 8.5k 57.66
Brixmor Prty (BRX) 0.0 $483k 24k 20.21
Kite Rlty Group Tr Com New (KRG) 0.0 $482k 25k 19.28
Becton, Dickinson and (BDX) 0.0 $481k 2.0k 243.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $477k 22k 21.58
Oge Energy Corp (OGE) 0.0 $477k 15k 32.36
Braemar Hotels And Resorts (BHR) 0.0 $474k 78k 6.07
Capstar Finl Hldgs 0.0 $473k 27k 17.26
Associated Banc- (ASB) 0.0 $472k 22k 21.36
Novavax Com New (NVAX) 0.0 $469k 2.6k 181.22
Avista Corporation (AVA) 0.0 $463k 9.7k 47.73
Hollyfrontier Corp 0.0 $457k 13k 35.78
Unity Software (U) 0.0 $455k 4.5k 100.26
Comerica Incorporated (CMA) 0.0 $453k 6.3k 71.75
Pebblebrook Hotel Trust (PEB) 0.0 $453k 19k 24.28
Biogen Idec (BIIB) 0.0 $451k 1.6k 279.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $448k 3.0k 146.98
Portland Gen Elec Com New (POR) 0.0 $446k 9.4k 47.45
Life Storage Inc reit 0.0 $438k 5.1k 85.88
Tri Pointe Homes (TPH) 0.0 $434k 21k 20.34
Provention Bio 0.0 $434k 41k 10.48
Travel Leisure Ord (TNL) 0.0 $434k 7.1k 61.13
Alps Etf Tr Clean Energy (ACES) 0.0 $426k 5.5k 78.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $424k 6.2k 68.30
Zumiez (ZUMZ) 0.0 $420k 9.8k 42.86
Ross Stores (ROST) 0.0 $419k 3.5k 119.89
Southwest Airlines (LUV) 0.0 $416k 6.8k 61.00
Federated Hermes CL B (FHI) 0.0 $416k 13k 31.28
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $415k 26k 16.04
Rush Enterprises Cl A (RUSHA) 0.0 $414k 8.3k 49.88
Olympic Steel (ZEUS) 0.0 $409k 14k 29.42
Carrier Global Corporation (CARR) 0.0 $408k 9.7k 42.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $407k 3.0k 135.67
Hp (HPQ) 0.0 $406k 13k 31.76
First Busey Corp Com New (BUSE) 0.0 $405k 16k 25.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $404k 8.6k 47.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $404k 9.8k 41.05
Jeld-wen Hldg (JELD) 0.0 $404k 15k 27.67
Sempra Energy (SRE) 0.0 $402k 3.0k 132.54
Rocky Brands (RCKY) 0.0 $395k 7.3k 54.11
Iron Mountain (IRM) 0.0 $393k 11k 37.00
Acceleron Pharma 0.0 $393k 2.9k 135.52
Heartland Financial USA (HTLF) 0.0 $393k 7.8k 50.22
Revolve Group Cl A (RVLV) 0.0 $391k 8.7k 44.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $390k 15k 26.35
Voya Financial (VOYA) 0.0 $389k 6.1k 63.62
Atlas Air Worldwide Hldgs In Com New 0.0 $389k 6.4k 60.41
Lexington Realty Trust (LXP) 0.0 $387k 35k 11.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Realreal (REAL) 0.0 $376k 17k 22.65
Allscripts Healthcare Solutions (MDRX) 0.0 $373k 25k 15.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $370k 4.1k 89.18
Iovance Biotherapeutics (IOVA) 0.0 $370k 12k 31.62
Realty Income (O) 0.0 $368k 5.8k 63.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $367k 8.3k 44.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $367k 9.6k 38.23
Mesa Air Group Com New (MESA) 0.0 $366k 27k 13.46
Herman Miller (MLKN) 0.0 $365k 8.9k 41.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $363k 4.0k 90.98
Myr (MYRG) 0.0 $358k 5.0k 71.60
IDEXX Laboratories (IDXX) 0.0 $357k 729.00 489.71
Kimball Electronics (KE) 0.0 $356k 14k 25.80
Strattec Security (STRT) 0.0 $356k 7.6k 46.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $352k 1.7k 207.06
Douglas Dynamics (PLOW) 0.0 $351k 7.6k 46.09
Live Oak Bancshares (LOB) 0.0 $349k 5.1k 68.43
Agilent Technologies Inc C ommon (A) 0.0 $347k 2.7k 127.15
Alliant Energy Corporation (LNT) 0.0 $345k 6.4k 54.11
At&t (T) 0.0 $344k 11k 30.27
Deere & Company (DE) 0.0 $343k 916.00 374.45
Quest Diagnostics Incorporated (DGX) 0.0 $342k 2.7k 128.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 1.6k 214.96
Viracta Therapeutics (VIRX) 0.0 $342k 37k 9.24
Donnelley Finl Solutions (DFIN) 0.0 $340k 12k 27.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $340k 6.7k 51.05
Resolute Fst Prods In 0.0 $338k 31k 10.94
Advanced Energy Industries (AEIS) 0.0 $338k 3.1k 109.03
Rockwell Automation (ROK) 0.0 $338k 1.3k 265.10
Sturm, Ruger & Company (RGR) 0.0 $337k 5.1k 66.08
Capital One Financial (COF) 0.0 $336k 2.6k 127.13
Badger Meter (BMI) 0.0 $335k 3.6k 92.95
Summit Matls Cl A (SUM) 0.0 $333k 12k 27.98
Clorox Company (CLX) 0.0 $330k 1.7k 192.98
Henry Schein (HSIC) 0.0 $329k 4.7k 69.29
Investors Title Company (ITIC) 0.0 $326k 2.0k 166.24
Atlantica Sustainable Infr P SHS 0.0 $326k 8.9k 36.63
Hilltop Holdings (HTH) 0.0 $325k 9.5k 34.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $325k 1.8k 185.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $325k 3.3k 98.37
Century Communities (CCS) 0.0 $324k 5.4k 60.26
Cooper Standard Holdings (CPS) 0.0 $323k 8.9k 36.29
Laboratory Corp Amer Hldgs Com New 0.0 $321k 1.3k 254.76
MarineMax (HZO) 0.0 $321k 6.5k 49.38
Applied Industrial Technologies (AIT) 0.0 $320k 3.5k 91.17
Alexandria Real Estate Equities (ARE) 0.0 $320k 1.9k 164.27
Janus Henderson Group Ord Shs (JHG) 0.0 $319k 10k 31.19
iStar Financial 0.0 $318k 18k 17.77
Championx Corp (CHX) 0.0 $317k 15k 21.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $316k 23k 13.96
Cowen Cl A New 0.0 $316k 9.0k 35.11
Lithia Mtrs Cl A (LAD) 0.0 $312k 800.00 390.00
Enerplus Corp 0.0 $311k 62k 5.01
Relx Sponsored Adr (RELX) 0.0 $311k 12k 25.19
UMB Financial Corporation (UMBF) 0.0 $311k 3.4k 92.42
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $311k 1.8k 175.71
Information Services (III) 0.0 $310k 71k 4.40
Power Integrations (POWI) 0.0 $310k 3.8k 81.49
Sap Se Spon Adr (SAP) 0.0 $309k 2.5k 122.72
CMS Energy Corporation (CMS) 0.0 $307k 5.0k 61.24
Foot Locker (FL) 0.0 $307k 5.5k 56.22
Independent Bk Corp Mich Com New (IBCP) 0.0 $305k 13k 23.67
American Axle & Manufact. Holdings (AXL) 0.0 $303k 31k 9.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $303k 2.6k 117.99
Boeing Company (BA) 0.0 $303k 1.2k 254.84
Northwestern Corp Com New (NWE) 0.0 $302k 4.6k 65.11
BioMarin Pharmaceutical (BMRN) 0.0 $302k 4.0k 75.50
Great Wastern Ban 0.0 $302k 10k 30.34
Whiting Pete Corp Com New 0.0 $301k 8.5k 35.41
AvalonBay Communities (AVB) 0.0 $298k 1.6k 184.75
CRA International (CRAI) 0.0 $297k 4.0k 74.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $296k 2.1k 139.95
Titan Machinery (TITN) 0.0 $296k 12k 25.52
Encana Corporation (OVV) 0.0 $291k 12k 23.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $291k 600.00 485.00
Costamare SHS (CMRE) 0.0 $290k 30k 9.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $289k 17k 17.23
Owens & Minor (OMI) 0.0 $289k 7.7k 37.53
Orion Marine (ORN) 0.0 $288k 47k 6.08
Rexnord 0.0 $287k 6.1k 47.05
Alaska Air (ALK) 0.0 $287k 4.1k 69.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $286k 2.6k 110.00
Brunswick Corporation (BC) 0.0 $286k 3.0k 95.33
Bank of Commerce Holdings 0.0 $284k 22k 12.74
Ameren Corporation (AEE) 0.0 $283k 3.5k 81.23
Caleres (CAL) 0.0 $283k 13k 21.77
Expeditors International of Washington (EXPD) 0.0 $282k 2.6k 107.51
Orrstown Financial Services (ORRF) 0.0 $282k 13k 22.30
Genco Shipping & Trading SHS (GNK) 0.0 $281k 28k 10.07
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $279k 11k 25.83
Sterling Construction Company (STRL) 0.0 $278k 12k 23.17
Viatris (VTRS) 0.0 $278k 20k 13.98
Interpublic Group of Companies (IPG) 0.0 $278k 9.5k 29.23
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $276k 6.9k 40.00
Regional Management (RM) 0.0 $276k 8.0k 34.67
Owens Corning (OC) 0.0 $275k 3.0k 91.94
Gray Television (GTN) 0.0 $275k 15k 18.38
Herc Hldgs (HRI) 0.0 $274k 2.7k 101.48
T. Rowe Price (TROW) 0.0 $274k 1.6k 171.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $272k 4.6k 59.32
Container Store (TCS) 0.0 $271k 16k 16.63
Ametek (AME) 0.0 $271k 2.1k 127.53
Shopify Cl A (SHOP) 0.0 $269k 243.00 1107.00
Alliance Data Systems Corporation (BFH) 0.0 $269k 2.4k 112.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $268k 11k 24.32
Ultralife (ULBI) 0.0 $268k 32k 8.28
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $266k 30k 8.87
Ansys (ANSS) 0.0 $266k 783.00 339.72
Vanguard World Fds Energy Etf (VDE) 0.0 $266k 3.9k 68.07
Colony Cap Cl A Com 0.0 $264k 41k 6.47
Echo Global Logistics 0.0 $263k 8.4k 31.46
Macatawa Bank Corporation (MCBC) 0.0 $263k 26k 9.95
Agree Realty Corporation (ADC) 0.0 $262k 3.9k 67.35
Sba Communications Corp Cl A (SBAC) 0.0 $262k 943.00 277.84
Dow (DOW) 0.0 $262k 4.1k 63.93
Bank of New York Mellon Corporation (BK) 0.0 $260k 5.5k 47.34
Delta Apparel (DLAPQ) 0.0 $260k 9.6k 27.15
Timberland Ban (TSBK) 0.0 $259k 9.3k 27.85
Cardinal Health (CAH) 0.0 $259k 4.3k 60.73
Sun Communities (SUI) 0.0 $258k 1.7k 150.00
Northern Trust Corporation (NTRS) 0.0 $258k 2.5k 105.09
Fortive (FTV) 0.0 $256k 3.6k 70.60
Diamondback Energy (FANG) 0.0 $256k 3.5k 73.35
Newmark Group Cl A (NMRK) 0.0 $255k 26k 10.00
Beazer Homes Usa Com New (BZH) 0.0 $255k 12k 20.90
Extra Space Storage (EXR) 0.0 $254k 1.9k 132.29
Lands' End (LE) 0.0 $253k 10k 24.80
Falcon Minerals Corp Cl A Com 0.0 $253k 56k 4.49
LSI Industries (LYTS) 0.0 $251k 30k 8.52
Trimble Navigation (TRMB) 0.0 $251k 3.2k 77.83
Cincinnati Financial Corporation (CINF) 0.0 $249k 2.4k 103.06
Andersons (ANDE) 0.0 $249k 9.1k 27.36
Cross Country Healthcare (CCRN) 0.0 $248k 20k 12.51
On Assignment (ASGN) 0.0 $248k 2.6k 95.38
Exelon Corporation (EXC) 0.0 $247k 5.6k 43.79
Builders FirstSource (BLDR) 0.0 $246k 5.3k 46.42
CoreSite Realty 0.0 $246k 2.1k 120.00
Westrock (WRK) 0.0 $245k 4.7k 52.13
Heidrick & Struggles International (HSII) 0.0 $245k 6.9k 35.73
Seneca Foods Corp Cl A (SENEA) 0.0 $245k 5.2k 47.11
Hemisphere Media Group Cl A 0.0 $243k 21k 11.66
Carriage Services (CSV) 0.0 $243k 6.9k 35.22
Advanced Drain Sys Inc Del (WMS) 0.0 $243k 2.3k 103.49
Alnylam Pharmaceuticals (ALNY) 0.0 $242k 1.7k 141.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $242k 6.7k 36.26
Beacon Roofing Supply (BECN) 0.0 $241k 4.6k 52.39
Del Taco Restaurants 0.0 $241k 25k 9.56
Centrus Energy Corp Cl A (LEU) 0.0 $240k 10k 23.70
U S Xpress Enterprises Com Cl A 0.0 $240k 20k 11.76
American Electric Power Company (AEP) 0.0 $239k 2.8k 84.75
Lamb Weston Hldgs (LW) 0.0 $239k 3.1k 77.42
Manpower (MAN) 0.0 $237k 2.4k 98.75
Turtle Beach Corp Com New (HEAR) 0.0 $236k 8.9k 26.66
Csw Industrials (CSWI) 0.0 $236k 1.7k 135.17
New Mountain Finance Corp (NMFC) 0.0 $235k 19k 12.40
Lockheed Martin Corporation (LMT) 0.0 $235k 637.00 368.92
PerkinElmer (RVTY) 0.0 $235k 1.8k 128.21
Vbi Vaccines Inc Cda Com New 0.0 $233k 75k 3.11
Lawson Products (DSGR) 0.0 $233k 4.5k 51.81
Trustmark Corporation (TRMK) 0.0 $232k 6.9k 33.62
Topbuild (BLD) 0.0 $232k 1.1k 209.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $231k 4.6k 50.22
DTE Energy Company (DTE) 0.0 $230k 1.7k 132.87
Old National Ban (ONB) 0.0 $230k 12k 19.33
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $229k 7.7k 29.66
Tivity Health 0.0 $228k 10k 22.27
Pvh Corporation (PVH) 0.0 $228k 2.2k 105.80
DineEquity (DIN) 0.0 $228k 2.5k 90.05
Chart Industries (GTLS) 0.0 $228k 1.6k 142.50
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $228k 16k 14.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $227k 3.5k 63.96
Smartfinancial Com New (SMBK) 0.0 $226k 10k 21.68
McKesson Corporation (MCK) 0.0 $226k 1.2k 195.16
Fibrogen (FGEN) 0.0 $226k 6.5k 34.70
Premier Cl A (PINC) 0.0 $225k 6.7k 33.78
Nature's Sunshine Prod. (NATR) 0.0 $224k 11k 20.00
Stanley Black & Decker (SWK) 0.0 $224k 1.1k 199.47
Hancock Holding Company (HWC) 0.0 $223k 5.3k 42.08
Azek Cl A (AZEK) 0.0 $223k 5.3k 42.08
KB Home (KBH) 0.0 $223k 4.8k 46.46
Oil-Dri Corporation of America (ODC) 0.0 $222k 6.5k 34.38
Cme (CME) 0.0 $222k 1.1k 204.04
TETRA Technologies (TTI) 0.0 $221k 92k 2.40
Entergy Corporation (ETR) 0.0 $221k 2.2k 99.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $221k 7.5k 29.64
Crown Castle Intl (CCI) 0.0 $219k 1.3k 172.17
Otis Worldwide Corp (OTIS) 0.0 $218k 3.2k 68.42
Arvinas Ord (ARVN) 0.0 $218k 3.3k 66.06
Booking Holdings (BKNG) 0.0 $217k 93.00 2333.33
Accuray Incorporated (ARAY) 0.0 $215k 44k 4.94
Church & Dwight (CHD) 0.0 $215k 2.5k 87.43
Essent (ESNT) 0.0 $215k 4.5k 47.49
Support Com New 0.0 $215k 47k 4.59
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $214k 1.2k 176.71
Suncoke Energy (SXC) 0.0 $213k 30k 7.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $213k 25k 8.47
Dana Holding Corporation (DAN) 0.0 $212k 8.7k 24.37
Ishares Tr Msci Uk Etf New (EWU) 0.0 $212k 6.8k 31.36
Fluent Inc cs 0.0 $212k 52k 4.11
Balchem Corporation (BCPC) 0.0 $211k 1.7k 125.45
Packaging Corporation of America (PKG) 0.0 $210k 1.6k 134.19
Johnson Ctls Intl SHS (JCI) 0.0 $210k 3.5k 59.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $210k 5.9k 35.59
Signet Jewelers SHS (SIG) 0.0 $209k 3.6k 58.06
Superior Uniform (SGC) 0.0 $209k 8.2k 25.40
Wells Fargo & Company (WFC) 0.0 $208k 5.3k 39.13
Veritiv Corp - When Issued 0.0 $208k 4.9k 42.45
Equinix (EQIX) 0.0 $208k 306.00 679.74
Saia (SAIA) 0.0 $208k 900.00 231.11
Workday Cl A (WDAY) 0.0 $207k 832.00 248.80
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $207k 8.5k 24.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 2.8k 73.00
South State Corporation (SSB) 0.0 $202k 2.6k 78.57
New York Times Cl A (NYT) 0.0 $202k 4.0k 50.50
Ishares Tr Msci India Etf (INDA) 0.0 $202k 4.8k 42.08
Intellia Therapeutics (NTLA) 0.0 $201k 2.5k 80.40
Donaldson Company (DCI) 0.0 $201k 3.5k 58.08
Unum (UNM) 0.0 $201k 7.2k 27.85
Lazydays Hldgs (GORV) 0.0 $198k 11k 17.84
Dynavax Technologies Corp Com New (DVAX) 0.0 $197k 20k 9.85
Turquoise Hill Resources 0.0 $190k 12k 16.10
Travelzoo Com New (TZOO) 0.0 $184k 11k 16.73
Jounce Therapeutics 0.0 $170k 17k 10.27
Adtran 0.0 $170k 10k 16.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $165k 32k 5.23
Energy Fuels Com New (UUUU) 0.0 $162k 29k 5.68
Nextier Oilfield Solutions 0.0 $157k 42k 3.71
Dorian Lpg Shs Usd (LPG) 0.0 $157k 12k 13.11
Penn Va 0.0 $146k 11k 13.39
Berry Pete Corp (BRY) 0.0 $144k 26k 5.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $139k 13k 10.64
Archrock (AROC) 0.0 $129k 14k 9.49
Riverview Ban (RVSB) 0.0 $104k 15k 6.93
Orbcomm 0.0 $103k 14k 7.63
Daktronics (DAKT) 0.0 $102k 16k 6.30
Nl Inds Com New (NL) 0.0 $86k 12k 7.47
Pangaea Logistics Solution L SHS (PANL) 0.0 $43k 14k 3.15