Bailard

Bailard as of June 30, 2021

Portfolio Holdings for Bailard

Bailard holds 700 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $133M 490k 270.90
Apple (AAPL) 4.4 $129M 940k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $109M 307k 354.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $97M 226k 428.06
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $89M 539k 165.77
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.7 $79M 3.9M 20.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $65M 293k 222.82
Alphabet Cap Stk Cl A (GOOGL) 2.2 $64M 26k 2441.80
Ishares Tr Core Msci Eafe (IEFA) 2.1 $61M 813k 74.86
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $46M 114k 398.77
Ishares Tr National Mun Etf (MUB) 1.5 $44M 376k 117.20
Amazon (AMZN) 1.5 $42M 12k 3440.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $39M 735k 53.37
Visa Com Cl A (V) 1.3 $38M 161k 233.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $35M 614k 56.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $33M 619k 53.14
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $33M 309k 105.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $32M 183k 173.66
Facebook Cl A (META) 1.1 $31M 88k 347.71
Ishares Tr Core S&p500 Etf (IVV) 1.1 $31M 71k 429.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $30M 479k 63.39
UnitedHealth (UNH) 1.0 $29M 72k 400.44
Adobe Systems Incorporated (ADBE) 0.9 $26M 44k 585.63
Home Depot (HD) 0.9 $25M 78k 318.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $24M 901k 26.60
JPMorgan Chase & Co. (JPM) 0.8 $22M 142k 155.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $22M 350k 62.62
Johnson & Johnson (JNJ) 0.7 $20M 120k 164.74
Procter & Gamble Company (PG) 0.7 $20M 145k 134.93
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $19M 376k 51.05
NVIDIA Corporation (NVDA) 0.7 $19M 24k 800.09
Target Corporation (TGT) 0.6 $19M 77k 241.74
BlackRock 0.6 $18M 20k 874.97
Texas Instruments Incorporated (TXN) 0.6 $17M 88k 192.30
Costco Wholesale Corporation (COST) 0.6 $17M 42k 395.68
Qualcomm (QCOM) 0.6 $16M 115k 142.93
Select Sector Spdr Tr Technology (XLK) 0.6 $16M 110k 147.67
Walt Disney Company (DIS) 0.6 $16M 92k 175.77
Danaher Corporation (DHR) 0.6 $16M 60k 268.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $16M 336k 48.01
Morgan Stanley Com New (MS) 0.5 $16M 171k 91.69
Bristol Myers Squibb (BMY) 0.5 $15M 217k 66.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 266k 54.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $14M 309k 46.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 5.6k 2506.25
Square Cl A (XYZ) 0.5 $14M 57k 243.80
S&p Global (SPGI) 0.5 $14M 34k 410.45
Horizon Therapeutics Pub L SHS 0.5 $14M 147k 93.64
Starbucks Corporation (SBUX) 0.5 $13M 119k 111.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 48k 268.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 44k 294.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 125k 101.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $12M 146k 79.24
Waste Management (WM) 0.4 $12M 83k 140.11
Medtronic SHS (MDT) 0.4 $11M 92k 124.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $11M 28k 403.97
Nxp Semiconductors N V (NXPI) 0.4 $11M 55k 205.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 99k 112.98
Cummins (CMI) 0.4 $11M 44k 243.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $11M 184k 57.51
Ishares Tr Mbs Etf (MBB) 0.4 $11M 97k 108.23
Pepsi (PEP) 0.4 $11M 71k 148.16
Allstate Corporation (ALL) 0.4 $10M 80k 130.44
Zoetis Cl A (ZTS) 0.4 $10M 56k 186.37
Prologis (PLD) 0.4 $10M 85k 119.53
Verizon Communications (VZ) 0.4 $10M 182k 56.03
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $10M 32k 314.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $9.9M 193k 51.52
Applied Materials (AMAT) 0.3 $9.8M 69k 142.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $9.7M 195k 49.56
Fiserv (FI) 0.3 $9.5M 89k 106.89
Abbott Laboratories (ABT) 0.3 $9.3M 80k 115.93
TJX Companies (TJX) 0.3 $9.2M 136k 67.42
Bank of America Corporation (BAC) 0.3 $9.2M 223k 41.23
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.1M 37k 247.13
Steel Dynamics (STLD) 0.3 $8.9M 149k 59.60
PNC Financial Services (PNC) 0.3 $8.9M 47k 190.76
SYSCO Corporation (SYY) 0.3 $8.8M 113k 77.75
Avery Dennison Corporation (AVY) 0.3 $8.7M 42k 210.24
Eaton Corp SHS (ETN) 0.3 $8.7M 59k 148.17
Union Pacific Corporation (UNP) 0.3 $8.7M 39k 219.93
Illinois Tool Works (ITW) 0.3 $8.5M 38k 223.57
ConocoPhillips (COP) 0.3 $8.4M 138k 60.90
Progressive Corporation (PGR) 0.3 $8.3M 84k 98.21
Paypal Holdings (PYPL) 0.3 $8.2M 28k 291.48
Astrazeneca Sponsored Adr (AZN) 0.3 $8.2M 137k 59.90
Servicenow (NOW) 0.3 $7.8M 14k 549.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M 28k 277.93
Trane Technologies SHS (TT) 0.3 $7.6M 41k 184.14
Select Sector Spdr Tr Financial (XLF) 0.3 $7.6M 207k 36.69
Blueprint Medicines (BPMC) 0.3 $7.4M 85k 87.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.4M 189k 39.45
Pfizer (PFE) 0.3 $7.4M 189k 39.16
Lam Research Corporation 0.2 $7.2M 11k 650.71
Edwards Lifesciences (EW) 0.2 $7.1M 69k 103.57
Twilio Cl A (TWLO) 0.2 $7.1M 18k 394.18
Intra Cellular Therapies (ITCI) 0.2 $7.0M 172k 40.82
Ishares Tr Global Reit Etf (REET) 0.2 $6.9M 248k 27.72
McDonald's Corporation (MCD) 0.2 $6.8M 30k 231.00
BorgWarner (BWA) 0.2 $6.8M 140k 48.54
CVS Caremark Corporation (CVS) 0.2 $6.6M 79k 83.44
Sea Sponsord Ads (SE) 0.2 $6.2M 23k 274.59
Valero Energy Corporation (VLO) 0.2 $6.1M 79k 78.08
Plug Power Com New (PLUG) 0.2 $6.0M 176k 34.19
Linde SHS 0.2 $6.0M 21k 289.10
General Mills (GIS) 0.2 $5.9M 97k 60.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.8M 8.4k 690.80
Burlington Stores (BURL) 0.2 $5.7M 18k 322.01
Intuit (INTU) 0.2 $5.6M 12k 490.15
FedEx Corporation (FDX) 0.2 $5.6M 19k 298.35
Intel Corporation (INTC) 0.2 $5.6M 100k 56.14
Coca-Cola Company (KO) 0.2 $5.5M 102k 54.11
Sony Group Corporation Sponsored Adr (SONY) 0.2 $5.5M 57k 97.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.4M 37k 147.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.3M 13k 393.50
Insight Enterprises (NSIT) 0.2 $5.3M 53k 100.01
L3harris Technologies (LHX) 0.2 $5.1M 24k 216.14
Kla Corp Com New (KLAC) 0.2 $5.0M 15k 324.20
Akamai Technologies (AKAM) 0.2 $4.9M 42k 116.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 62k 78.87
Ringcentral Cl A (RNG) 0.2 $4.8M 17k 290.57
Dollar General (DG) 0.2 $4.8M 22k 216.39
Aurinia Pharmaceuticals (AUPH) 0.2 $4.8M 370k 12.96
Lauder Estee Cos Cl A (EL) 0.2 $4.8M 15k 318.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.7M 65k 72.73
Micron Technology (MU) 0.2 $4.7M 55k 84.98
Te Connectivity Reg Shs 0.2 $4.6M 34k 135.20
Constellation Brands Cl A (STZ) 0.2 $4.6M 20k 233.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.6M 9.3k 491.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.5M 23k 196.16
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.5M 112k 40.37
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.5M 318k 14.03
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.4M 38k 116.12
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.3M 22k 196.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 66k 65.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.3M 95k 45.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.2M 50k 85.18
Zynga Cl A 0.1 $4.2M 397k 10.63
Anthem (ELV) 0.1 $4.1M 11k 381.85
Activision Blizzard 0.1 $4.1M 43k 95.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 38k 104.78
Charles Schwab Corporation (SCHW) 0.1 $4.0M 55k 72.82
Dex (DXCM) 0.1 $4.0M 9.3k 426.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 72k 55.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M 38k 103.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.8M 21k 182.49
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 66k 57.02
Cisco Systems (CSCO) 0.1 $3.7M 69k 52.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.6M 31k 115.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 29k 120.16
Netflix (NFLX) 0.1 $3.5M 6.6k 528.22
Euronet Worldwide (EEFT) 0.1 $3.5M 26k 135.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.4M 77k 44.33
Amgen (AMGN) 0.1 $3.4M 14k 243.79
Sangamo Biosciences (SGMO) 0.1 $3.3M 279k 11.97
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.5k 504.49
Abbvie (ABBV) 0.1 $3.2M 28k 112.66
Zymeworks 0.1 $3.1M 90k 34.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 13k 229.38
Humana (HUM) 0.1 $3.0M 6.8k 442.72
Northrop Grumman Corporation (NOC) 0.1 $2.9M 8.0k 363.46
Monster Beverage Corp (MNST) 0.1 $2.9M 31k 91.36
AFLAC Incorporated (AFL) 0.1 $2.9M 53k 53.67
Citigroup Com New (C) 0.1 $2.8M 40k 70.75
Oracle Corporation (ORCL) 0.1 $2.8M 36k 77.84
American Tower Reit (AMT) 0.1 $2.8M 10k 270.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 19k 150.72
Huntington Ingalls Inds (HII) 0.1 $2.8M 13k 210.78
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.7M 65k 41.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.7M 33k 82.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 82k 32.88
Merck & Co (MRK) 0.1 $2.7M 35k 77.76
Uber Technologies (UBER) 0.1 $2.7M 53k 50.13
Fifth Third Ban (FITB) 0.1 $2.7M 69k 38.23
Hubspot (HUBS) 0.1 $2.6M 4.5k 582.72
Caterpillar (CAT) 0.1 $2.6M 12k 217.62
Nucor Corporation (NUE) 0.1 $2.6M 27k 95.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 27k 95.52
Ball Corporation (BALL) 0.1 $2.6M 32k 81.03
Emerson Electric (EMR) 0.1 $2.5M 26k 96.23
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 18k 139.87
Electronic Arts (EA) 0.1 $2.5M 17k 143.83
Chevron Corporation (CVX) 0.1 $2.5M 24k 104.75
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.4M 78k 31.29
Stryker Corporation (SYK) 0.1 $2.4M 9.3k 259.77
EOG Resources (EOG) 0.1 $2.4M 29k 83.43
Best Buy (BBY) 0.1 $2.4M 21k 114.96
Ameriprise Financial (AMP) 0.1 $2.3M 9.4k 248.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 22k 104.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.3M 16k 147.09
Pioneer Natural Resources 0.1 $2.3M 14k 162.54
Skyworks Solutions (SWKS) 0.1 $2.2M 12k 191.74
Paycom Software (PAYC) 0.1 $2.2M 6.0k 363.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 13k 165.64
Guidewire Software (GWRE) 0.1 $2.1M 19k 112.70
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $2.1M 39k 54.45
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.1M 46k 45.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.2k 225.31
Adc Therapeutics Sa SHS (ADCT) 0.1 $2.0M 83k 24.35
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 141.02
Duke Energy Corp Com New (DUK) 0.1 $2.0M 20k 98.70
AutoZone (AZO) 0.1 $2.0M 1.3k 1491.29
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.0M 30k 65.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.9M 21k 91.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.9M 18k 106.14
Eli Lilly & Co. (LLY) 0.1 $1.9M 8.2k 229.56
American Express Company (AXP) 0.1 $1.9M 11k 165.23
Colgate-Palmolive Company (CL) 0.1 $1.9M 23k 81.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 71k 26.05
EXACT Sciences Corporation (EXAS) 0.1 $1.9M 15k 124.32
Ardelyx (ARDX) 0.1 $1.8M 237k 7.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.8M 25k 71.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 7.0k 251.24
Exxon Mobil Corporation (XOM) 0.1 $1.8M 28k 63.07
Philip Morris International (PM) 0.1 $1.7M 17k 99.12
Ecolab (ECL) 0.1 $1.7M 8.3k 206.00
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.7M 32k 53.21
Revolution Medicines (RVMD) 0.1 $1.7M 53k 31.73
Southern Company (SO) 0.1 $1.7M 28k 60.52
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 25k 66.99
Miragen Therapeutics (VRDN) 0.1 $1.7M 91k 18.29
Nike CL B (NKE) 0.1 $1.7M 11k 154.49
Harpoon Therapeutics 0.1 $1.6M 119k 13.87
Viracta Therapeutics (VIRX) 0.1 $1.6M 145k 11.34
Infosys Sponsored Adr (INFY) 0.1 $1.6M 77k 21.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M 11k 143.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.6M 57k 27.72
PPG Industries (PPG) 0.1 $1.6M 9.2k 169.79
Varonis Sys (VRNS) 0.1 $1.6M 27k 57.61
Logitech Intl S A SHS (LOGI) 0.1 $1.6M 13k 120.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 41k 37.76
salesforce (CRM) 0.1 $1.5M 6.2k 244.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.7k 226.81
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 56k 26.88
Mersana Therapeutics 0.1 $1.5M 111k 13.58
3M Company (MMM) 0.1 $1.5M 7.5k 198.62
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $1.5M 71k 20.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.2k 237.37
Stoke Therapeutics (STOK) 0.1 $1.5M 43k 33.65
Nextera Energy (NEE) 0.1 $1.5M 20k 73.28
Discover Financial Services 0.0 $1.4M 12k 118.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.4M 26k 52.09
Smucker J M Com New (SJM) 0.0 $1.4M 11k 129.61
Cadence Design Systems (CDNS) 0.0 $1.4M 10k 136.78
Phillips 66 (PSX) 0.0 $1.3M 16k 85.80
General Electric Company 0.0 $1.3M 97k 13.46
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 62.42
International Business Machines (IBM) 0.0 $1.3M 8.7k 146.59
Ready Cap Corp Com reit (RC) 0.0 $1.3M 80k 15.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 11k 115.31
Honeywell International (HON) 0.0 $1.2M 5.6k 219.29
Kronos Bio 0.0 $1.2M 50k 23.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 12k 101.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 8.5k 138.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 23k 50.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 11k 104.24
Norfolk Southern (NSC) 0.0 $1.2M 4.3k 265.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 54.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 71k 15.95
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 6.9k 163.66
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.1k 183.64
Tesla Motors (TSLA) 0.0 $1.1M 1.6k 679.56
Automatic Data Processing (ADP) 0.0 $1.1M 5.4k 198.60
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 15k 73.32
Lowe's Companies (LOW) 0.0 $1.1M 5.5k 193.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 7.3k 145.99
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 7.4k 145.71
WESCO International (WCC) 0.0 $1.0M 10k 102.80
Affimed Therapeutics B V 0.0 $1.0M 123k 8.50
Travelers Companies (TRV) 0.0 $1.0M 6.9k 149.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0M 130k 7.81
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.7k 364.93
Altria (MO) 0.0 $989k 21k 47.70
Select Sector Spdr Tr Energy (XLE) 0.0 $982k 18k 53.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $956k 7.6k 125.96
Navient Corporation equity (NAVI) 0.0 $951k 49k 19.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $945k 16k 58.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $944k 11k 85.72
Vale S A Sponsored Ads (VALE) 0.0 $921k 40k 22.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $920k 8.0k 115.00
Select Sector Spdr Tr Communication (XLC) 0.0 $917k 11k 81.01
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $906k 5.2k 174.90
Atkore Intl (ATKR) 0.0 $902k 13k 71.02
Xencor (XNCR) 0.0 $898k 26k 34.48
Rio Tinto Sponsored Adr (RIO) 0.0 $897k 11k 83.91
Dicerna Pharmaceuticals 0.0 $897k 24k 37.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $896k 5.6k 158.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $889k 5.0k 178.55
Site Centers Corp 0.0 $885k 59k 15.06
Kite Rlty Group Tr Com New (KRG) 0.0 $883k 40k 22.02
Alcoa (AA) 0.0 $882k 24k 36.85
Unilever Spon Adr New (UL) 0.0 $878k 15k 58.50
Commscope Hldg (COMM) 0.0 $878k 41k 21.30
Bhp Group Sponsored Ads (BHP) 0.0 $877k 12k 72.86
Weingarten Rlty Invs Sh Ben Int 0.0 $869k 27k 32.07
Independence Realty Trust In (IRT) 0.0 $868k 48k 18.24
Digitalbridge Group Cl A Com 0.0 $866k 110k 7.90
Netease Sponsored Ads (NTES) 0.0 $866k 7.5k 115.31
Conduent Incorporate (CNDT) 0.0 $862k 115k 7.50
First Horizon National Corporation (FHN) 0.0 $862k 50k 17.27
Brixmor Prty (BRX) 0.0 $856k 37k 22.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $852k 3.1k 271.60
Sap Se Spon Adr (SAP) 0.0 $850k 6.1k 140.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $843k 28k 30.20
Kimberly-Clark Corporation (KMB) 0.0 $841k 6.3k 133.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $826k 19k 42.66
Baidu Spon Adr Rep A (BIDU) 0.0 $820k 4.0k 203.93
Sanofi Sponsored Adr (SNY) 0.0 $813k 15k 52.66
Ban (TBBK) 0.0 $809k 35k 23.02
Select Medical Holdings Corporation (SEM) 0.0 $803k 19k 42.26
Financial Institutions (FISI) 0.0 $801k 27k 30.00
Popular Com New (BPOP) 0.0 $796k 11k 75.09
MercadoLibre (MELI) 0.0 $782k 502.00 1557.77
Becton, Dickinson and (BDX) 0.0 $768k 3.2k 243.04
Retail Pptys Amer Cl A 0.0 $768k 67k 11.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $762k 17k 45.25
Vanguard World Fds Materials Etf (VAW) 0.0 $755k 4.2k 180.75
Onemain Holdings (OMF) 0.0 $755k 13k 59.92
General Dynamics Corporation (GD) 0.0 $751k 4.0k 188.22
Xylem (XYL) 0.0 $751k 6.3k 120.03
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $743k 18k 41.59
Glaxosmithkline Sponsored Adr 0.0 $743k 19k 39.82
Hillenbrand (HI) 0.0 $741k 17k 44.11
Docusign (DOCU) 0.0 $734k 2.6k 279.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $726k 134k 5.42
Trinseo S A SHS 0.0 $725k 12k 59.80
Enbridge (ENB) 0.0 $723k 18k 40.02
Terex Corporation (TEX) 0.0 $719k 15k 47.62
Emcor (EME) 0.0 $715k 5.8k 123.28
Nvent Electric SHS (NVT) 0.0 $712k 23k 31.23
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $711k 8.7k 82.14
Nexpoint Residential Tr (NXRT) 0.0 $709k 13k 54.96
Kymera Therapeutics (KYMR) 0.0 $708k 15k 48.49
SM Energy (SM) 0.0 $704k 29k 24.62
Waters Corporation (WAT) 0.0 $703k 2.0k 345.62
Assured Guaranty (AGO) 0.0 $703k 15k 47.50
First Financial Ban (FFBC) 0.0 $692k 29k 23.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $689k 2.2k 311.76
Academy Sports & Outdoor (ASO) 0.0 $685k 17k 41.27
Resideo Technologies (REZI) 0.0 $684k 23k 30.00
Masonite International 0.0 $683k 6.1k 111.80
Camden National Corporation (CAC) 0.0 $683k 14k 47.76
Tri Pointe Homes (TPH) 0.0 $682k 32k 21.42
Northrim Ban (NRIM) 0.0 $680k 16k 42.72
Hanmi Finl Corp Com New (HAFC) 0.0 $679k 36k 19.06
Greif Cl A (GEF) 0.0 $678k 11k 60.54
Radian (RDN) 0.0 $675k 30k 22.25
NCR Corporation (VYX) 0.0 $674k 15k 45.63
Deluxe Corporation (DLX) 0.0 $674k 14k 47.80
Schnitzer Steel Inds Cl A (RDUS) 0.0 $673k 14k 49.07
Jeld-wen Hldg (JELD) 0.0 $672k 26k 26.25
Tegna (TGNA) 0.0 $668k 36k 18.76
Blackstone Group Inc Com Cl A (BX) 0.0 $668k 6.9k 97.12
SVB Financial (SIVBQ) 0.0 $668k 1.2k 556.67
American National Group Com New 0.0 $668k 4.5k 148.44
Advansix (ASIX) 0.0 $666k 22k 29.86
Matthews Intl Corp Cl A (MATW) 0.0 $665k 19k 35.95
Air Products & Chemicals (APD) 0.0 $662k 2.3k 287.58
Globant S A (GLOB) 0.0 $658k 3.0k 219.33
Hollyfrontier Corp 0.0 $657k 20k 32.90
Applied Industrial Technologies (AIT) 0.0 $657k 7.2k 91.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $651k 8.0k 80.95
Triton Intl Cl A 0.0 $649k 12k 52.34
Jd.com Spon Adr Cl A (JD) 0.0 $649k 8.1k 79.84
Civista Bancshares Com No Par (CIVB) 0.0 $647k 29k 22.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $645k 5.7k 113.16
Stewart Information Services Corporation (STC) 0.0 $635k 11k 56.70
Graham Hldgs Com Cl B (GHC) 0.0 $634k 1.0k 634.00
Enerplus Corp 0.0 $634k 88k 7.19
United Parcel Service CL B (UPS) 0.0 $622k 3.0k 207.96
Outfront Media 0.0 $620k 26k 24.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $612k 28k 21.71
Spectrum Brands Holding (SPB) 0.0 $604k 7.1k 85.07
American Eagle Outfitters (AEO) 0.0 $604k 16k 37.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $598k 22k 27.18
Wintrust Financial Corporation (WTFC) 0.0 $597k 7.9k 75.57
Gray Television (GTN) 0.0 $593k 25k 23.38
ACCO Brands Corporation (ACCO) 0.0 $589k 68k 8.64
Quanterix Ord (QTRX) 0.0 $587k 10k 58.70
Ishares Tr Select Divid Etf (DVY) 0.0 $587k 5.0k 116.70
Banner Corp Com New (BANR) 0.0 $585k 11k 54.17
Gilead Sciences (GILD) 0.0 $584k 8.5k 68.91
Flagstar Bancorp Com Par .001 0.0 $583k 14k 42.25
Capstar Finl Hldgs 0.0 $580k 28k 20.49
Ishares Tr Us Industrials (IYJ) 0.0 $572k 5.2k 111.02
Editas Medicine (EDIT) 0.0 $566k 10k 56.60
Gladstone Ld (LAND) 0.0 $565k 24k 24.04
Raytheon Technologies Corp (RTX) 0.0 $561k 6.6k 85.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $555k 38k 14.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $550k 12k 46.80
Broadcom (AVGO) 0.0 $543k 1.1k 477.15
Amkor Technology (AMKR) 0.0 $537k 23k 23.67
First Internet Bancorp (INBK) 0.0 $536k 17k 30.98
Andersons (ANDE) 0.0 $534k 18k 30.51
Vanguard World Fds Financials Etf (VFH) 0.0 $532k 5.9k 90.46
Icici Bank Adr (IBN) 0.0 $528k 31k 17.10
Genco Shipping & Trading SHS (GNK) 0.0 $527k 28k 18.89
Autodesk (ADSK) 0.0 $526k 1.8k 292.06
MDU Resources (MDU) 0.0 $523k 17k 31.32
Southern Copper Corporation (SCCO) 0.0 $521k 8.1k 64.37
Realty Income (O) 0.0 $521k 7.8k 66.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $521k 6.6k 79.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $518k 4.9k 105.24
AMN Healthcare Services (AMN) 0.0 $517k 5.3k 96.98
Atlantica Sustainable Infr P SHS 0.0 $514k 14k 37.25
Mrc Global Inc cmn (MRC) 0.0 $513k 55k 9.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $512k 11k 45.76
Crane 0.0 $501k 5.4k 92.28
Agilent Technologies Inc C ommon (A) 0.0 $499k 3.4k 147.81
Unity Software (U) 0.0 $498k 4.5k 109.74
Oge Energy Corp (OGE) 0.0 $495k 15k 33.67
Flex Ord (FLEX) 0.0 $489k 27k 17.86
Nextgen Healthcare 0.0 $488k 29k 16.60
Iron Mountain (IRM) 0.0 $482k 11k 42.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $472k 3.0k 154.86
CNB Financial Corporation (CCNE) 0.0 $467k 20k 22.84
Atlas Air Worldwide Hldgs In Com New 0.0 $466k 6.8k 68.14
Archrock (AROC) 0.0 $463k 52k 8.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $462k 7.6k 60.88
Carter Bankshares Com New (CARE) 0.0 $460k 37k 12.52
Allscripts Healthcare Solutions (MDRX) 0.0 $460k 25k 18.51
Sturm, Ruger & Company (RGR) 0.0 $459k 5.1k 90.00
Myr (MYRG) 0.0 $455k 5.0k 91.00
Quanta Services (PWR) 0.0 $452k 5.0k 90.60
Invitae (NVTAQ) 0.0 $449k 13k 33.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $443k 4.3k 103.58
New York Mtg Tr Com Par $.02 0.0 $440k 99k 4.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $438k 19k 23.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $434k 6.2k 69.91
Ross Stores (ROST) 0.0 $433k 3.5k 123.89
Portland Gen Elec Com New (POR) 0.0 $433k 9.4k 46.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $431k 8.4k 51.48
Apellis Pharmaceuticals (APLS) 0.0 $430k 6.8k 63.24
UGI Corporation (UGI) 0.0 $429k 9.3k 46.33
Nexstar Media Group Cl A (NXST) 0.0 $429k 2.9k 147.93
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $428k 30k 14.27
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $426k 16k 26.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $421k 8.3k 50.98
Koppers Holdings (KOP) 0.0 $421k 13k 32.38
First Busey Corp Com New (BUSE) 0.0 $419k 17k 24.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Travel Leisure Ord (TNL) 0.0 $416k 7.0k 59.43
Manpower (MAN) 0.0 $416k 3.5k 118.86
Encana Corporation (OVV) 0.0 $415k 13k 31.44
Summit Matls Cl A 0.0 $415k 12k 34.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $414k 3.1k 135.29
Avista Corporation (AVA) 0.0 $414k 9.7k 42.68
Capital One Financial (COF) 0.0 $409k 2.6k 154.75
Rocky Brands (RCKY) 0.0 $406k 7.3k 55.62
Donnelley Finl Solutions (DFIN) 0.0 $403k 12k 33.03
Performance Food (PFGC) 0.0 $402k 8.3k 48.43
Qts Rlty Tr Com Cl A 0.0 $401k 5.2k 77.32
TETRA Technologies (TTI) 0.0 $400k 92k 4.34
Janus Henderson Group Ord Shs (JHG) 0.0 $396k 10k 38.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $393k 1.7k 231.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $393k 4.0k 98.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $390k 4.4k 88.28
Sempra Energy (SRE) 0.0 $389k 2.9k 132.36
Lexington Realty Trust (LXP) 0.0 $388k 33k 11.94
Information Services (III) 0.0 $386k 66k 5.85
Wells Fargo & Company (WFC) 0.0 $385k 8.5k 45.27
Resolute Fst Prods In 0.0 $377k 31k 12.20
Smartfinancial Com New (SMBK) 0.0 $375k 16k 24.00
Rockwell Automation (ROK) 0.0 $372k 1.3k 286.15
American Axle & Manufact. Holdings (AXL) 0.0 $372k 36k 10.36
Regional Management (RM) 0.0 $371k 8.0k 46.60
Cowen Cl A New 0.0 $369k 9.0k 41.00
Heartland Financial USA (HTLF) 0.0 $368k 7.8k 47.03
World Fuel Services Corporation (WKC) 0.0 $362k 11k 31.75
Southwest Airlines (LUV) 0.0 $362k 6.8k 53.08
Titan Machinery (TITN) 0.0 $359k 12k 30.95
Century Communities (CCS) 0.0 $358k 5.4k 66.58
Alliant Energy Corporation (LNT) 0.0 $356k 6.4k 55.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $352k 1.8k 200.80
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $351k 6.9k 50.87
Henry Schein (HSIC) 0.0 $348k 4.7k 74.30
Arena Pharmaceuticals Com New 0.0 $348k 5.1k 68.24
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $345k 61k 5.70
Investors Title Company (ITIC) 0.0 $342k 2.0k 174.40
Eagle Bulk Shipping 0.0 $341k 7.2k 47.36
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $340k 9.6k 35.42
CRA International (CRAI) 0.0 $340k 4.0k 85.53
Voya Financial (VOYA) 0.0 $340k 5.5k 61.58
Strattec Security (STRT) 0.0 $338k 7.6k 44.47
Alexandria Real Estate Equities (ARE) 0.0 $338k 1.9k 181.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $338k 3.3k 102.30
Hp (HPQ) 0.0 $338k 11k 30.21
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $335k 6.7k 50.01
Laboratory Corp Amer Hldgs Com New 0.0 $335k 1.2k 275.49
BioMarin Pharmaceutical (BMRN) 0.0 $334k 4.0k 83.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $332k 2.5k 132.80
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $330k 1.6k 201.83
Cross Country Healthcare (CCRN) 0.0 $327k 20k 16.50
Great Wastern Ban 0.0 $326k 10k 32.75
Balchem Corporation (BCPC) 0.0 $326k 2.5k 131.35
Northern Trust Corporation (NTRS) 0.0 $326k 2.8k 115.64
Relx Sponsored Adr (RELX) 0.0 $325k 12k 26.64
Deere & Company (DE) 0.0 $323k 916.00 352.62
Curis Com New 0.0 $323k 40k 8.07
At&t (T) 0.0 $322k 11k 28.82
Thryv Hldgs Com New (THRY) 0.0 $322k 9.0k 35.78
Expeditors International of Washington (EXPD) 0.0 $322k 2.5k 126.77
AvalonBay Communities (AVB) 0.0 $322k 1.5k 208.68
A Mark Precious Metals (AMRK) 0.0 $321k 6.9k 46.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $318k 600.00 530.00
T. Rowe Price (TROW) 0.0 $317k 1.6k 198.25
MarineMax (HZO) 0.0 $317k 6.5k 48.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $314k 2.6k 122.27
Bluebird Bio 0.0 $313k 9.8k 31.94
UMB Financial Corporation (UMBF) 0.0 $313k 3.4k 93.02
Power Integrations (POWI) 0.0 $312k 3.8k 82.02
Revolve Group Cl A (RVLV) 0.0 $310k 4.5k 68.89
Agios Pharmaceuticals (AGIO) 0.0 $309k 5.6k 55.18
Carrier Global Corporation (CARR) 0.0 $309k 6.4k 48.62
Maximus (MMS) 0.0 $308k 3.5k 88.00
Extra Space Storage (EXR) 0.0 $307k 1.9k 163.91
Vaxart Com New (VXRT) 0.0 $307k 41k 7.49
Adtran 0.0 $306k 15k 20.68
Olympic Steel (ZEUS) 0.0 $306k 10k 29.42
Newmark Group Cl A (NMRK) 0.0 $306k 26k 12.00
Comerica Incorporated (CMA) 0.0 $306k 4.3k 71.35
Rexnord 0.0 $305k 6.1k 50.00
Championx Corp (CHX) 0.0 $303k 12k 25.68
First Industrial Realty Trust (FR) 0.0 $303k 5.8k 52.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 1.1k 287.20
Herc Hldgs (HRI) 0.0 $303k 2.7k 112.22
Trillium Therapeutics Com New 0.0 $301k 31k 9.71
Veritiv Corp - When Issued 0.0 $301k 4.9k 61.43
Sba Communications Corp Cl A (SBAC) 0.0 $301k 943.00 319.19
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $301k 2.1k 145.13
Natural Alternatives Intl In Com New (NAII) 0.0 $300k 18k 16.95
Farmland Partners (FPI) 0.0 $300k 25k 12.05
Centrus Energy Corp Cl A (LEU) 0.0 $300k 12k 25.40
Pebblebrook Hotel Trust (PEB) 0.0 $300k 13k 23.51
Kimball Electronics (KE) 0.0 $300k 14k 21.74
Costamare SHS (CMRE) 0.0 $300k 25k 11.81
CMS Energy Corporation (CMS) 0.0 $299k 5.1k 59.14
Brunswick Corporation (BC) 0.0 $299k 3.0k 99.67
Clorox Company (CLX) 0.0 $297k 1.7k 179.67
Ultra Clean Holdings (UCTT) 0.0 $295k 5.5k 53.64
Sun Communities (SUI) 0.0 $295k 1.7k 171.51
Merchants Bancorp Ind (MBIN) 0.0 $294k 7.5k 39.20
Orrstown Financial Services (ORRF) 0.0 $292k 13k 23.09
Interpublic Group of Companies (IPG) 0.0 $292k 9.0k 32.51
Signet Jewelers SHS (SIG) 0.0 $291k 3.6k 80.83
Ultralife (ULBI) 0.0 $290k 35k 8.37
General Motors Company (GM) 0.0 $290k 4.9k 59.20
Veracyte (VCYT) 0.0 $288k 7.2k 40.00
Ida (IDA) 0.0 $288k 3.0k 97.63
Falcon Minerals Corp Cl A Com 0.0 $287k 56k 5.09
Wec Energy Group (WEC) 0.0 $285k 3.2k 88.98
Timberland Ban (TSBK) 0.0 $284k 10k 28.12
Meiragtx Holdings (MGTX) 0.0 $284k 18k 15.52
PerkinElmer (RVTY) 0.0 $283k 1.8k 154.39
Delta Apparel (DLAPQ) 0.0 $283k 9.6k 29.56
Cincinnati Financial Corporation (CINF) 0.0 $282k 2.4k 116.72
Viatris (VTRS) 0.0 $281k 20k 14.29
Ichor Holdings SHS (ICHR) 0.0 $280k 5.2k 53.85
Ameren Corporation (AEE) 0.0 $279k 3.5k 80.08
Vanguard World Fds Energy Etf (VDE) 0.0 $279k 3.7k 76.02
Williams-Sonoma (WSM) 0.0 $276k 1.7k 159.54
CoreSite Realty 0.0 $276k 2.1k 134.63
Heidrick & Struggles International (HSII) 0.0 $276k 6.2k 44.59
Dorian Lpg Shs Usd (LPG) 0.0 $275k 20k 14.12
Cerence (CRNC) 0.0 $275k 2.6k 106.80
Agree Realty Corporation (ADC) 0.0 $274k 3.9k 70.44
Orion Marine (ORN) 0.0 $273k 47k 5.76
Homestreet (MCHB) 0.0 $273k 6.7k 40.75
Herman Miller (MLKN) 0.0 $273k 5.8k 47.07
Caleres (CAL) 0.0 $273k 10k 27.30
Novavax Com New (NVAX) 0.0 $273k 1.3k 211.96
Ansys (ANSS) 0.0 $272k 783.00 347.38
Computer Programs & Systems (TBRG) 0.0 $272k 8.2k 33.17
Southwest Gas Corporation (SWX) 0.0 $271k 4.1k 66.10
Northwestern Corp Com New (NWE) 0.0 $271k 4.5k 60.22
Nuvation Bio Com Cl A (NUVB) 0.0 $271k 29k 9.31
Energy Fuels Com New (UUUU) 0.0 $269k 44k 6.06
Vera Bradley (VRA) 0.0 $268k 22k 12.41
Argan (AGX) 0.0 $268k 5.6k 47.86
Owens & Minor (OMI) 0.0 $267k 6.3k 42.38
Berry Pete Corp (BRY) 0.0 $266k 40k 6.73
Live Oak Bancshares (LOB) 0.0 $266k 4.5k 59.11
Seneca Foods Corp Cl A (SENEA) 0.0 $266k 5.2k 51.14
Zumiez (ZUMZ) 0.0 $265k 5.4k 49.07
Silverbow Resources (SBOW) 0.0 $262k 11k 23.19
Del Taco Restaurants 0.0 $262k 26k 10.00
Otis Worldwide Corp (OTIS) 0.0 $261k 3.2k 81.92
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $260k 14k 18.06
Alps Etf Tr Clean Energy (ACES) 0.0 $260k 3.4k 75.85
Ametek (AME) 0.0 $260k 1.9k 133.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $260k 4.3k 60.54
Dow (DOW) 0.0 $259k 4.1k 63.20
Covanta Holding Corporation 0.0 $259k 15k 17.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $258k 5.1k 50.59
Echo Global Logistics 0.0 $257k 8.4k 30.74
Key (KEY) 0.0 $257k 12k 20.66
Pangaea Logistics Solution L SHS (PANL) 0.0 $255k 51k 5.01
Carriage Services (CSV) 0.0 $255k 6.9k 36.96
Arvinas Ord (ARVN) 0.0 $254k 3.3k 76.97
Oil-Dri Corporation of America (ODC) 0.0 $254k 7.4k 34.18
Mesa Air Group Com New (MESA) 0.0 $254k 27k 9.34
Fortive (FTV) 0.0 $253k 3.6k 69.77
Vbi Vaccines Inc Cda Com New 0.0 $251k 75k 3.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $251k 4.9k 50.84
Exelon Corporation (EXC) 0.0 $251k 5.7k 44.28
Acceleron Pharma 0.0 $251k 2.0k 125.50
Lamb Weston Hldgs (LW) 0.0 $251k 3.1k 80.53
New Mountain Finance Corp (NMFC) 0.0 $250k 19k 13.20
Ishares Tr Msci India Etf (INDA) 0.0 $250k 5.7k 44.18
Macatawa Bank Corporation (MCBC) 0.0 $249k 28k 8.76
Crown Castle Intl (CCI) 0.0 $248k 1.3k 194.97
Equinix (EQIX) 0.0 $248k 309.00 802.59
Turtle Beach Corp Com New (TBCH) 0.0 $247k 7.8k 31.87
Beacon Roofing Supply (BECN) 0.0 $245k 4.6k 53.26
Sleep Number Corp (SNBR) 0.0 $245k 2.2k 110.06
Beazer Homes Usa Com New (BZH) 0.0 $245k 13k 19.29
Irhythm Technologies (IRTC) 0.0 $242k 3.6k 66.39
Lockheed Martin Corporation (LMT) 0.0 $241k 637.00 378.34
Johnson Ctls Intl SHS (JCI) 0.0 $241k 3.5k 68.50
Owens Corning (OC) 0.0 $238k 2.4k 97.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $238k 4.6k 51.74
Hancock Holding Company (HWC) 0.0 $236k 5.3k 44.53
Chart Industries (GTLS) 0.0 $234k 1.6k 146.25
Nature's Sunshine Prod. (NATR) 0.0 $234k 14k 17.33
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.6k 51.15
Perficient (PRFT) 0.0 $233k 2.9k 80.34
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $233k 7.7k 30.18
Premier Cl A (PINC) 0.0 $232k 6.7k 34.83
Cme (CME) 0.0 $231k 1.1k 212.32
Stanley Black & Decker (SWK) 0.0 $230k 1.1k 204.81
Regency Centers Corporation (REG) 0.0 $229k 3.6k 64.13
Illumina (ILMN) 0.0 $227k 480.00 472.92
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $227k 6.6k 34.35
Cooper Standard Holdings (CPS) 0.0 $226k 7.8k 28.97
Aviat Networks Com New (AVNW) 0.0 $226k 6.9k 32.75
Azek Cl A (AZEK) 0.0 $225k 5.3k 42.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $224k 3.5k 63.12
DTE Energy Company (DTE) 0.0 $224k 1.7k 129.41
Ensign (ENSG) 0.0 $224k 2.6k 86.49
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $223k 1.2k 184.15
Associated Banc- (ASB) 0.0 $221k 11k 20.46
McKesson Corporation (MCK) 0.0 $221k 1.2k 190.85
Ishares Tr Msci Uk Etf New (EWU) 0.0 $221k 6.8k 32.69
Entergy Corporation (ETR) 0.0 $221k 2.2k 99.50
Dupont De Nemours (DD) 0.0 $220k 2.8k 77.25
Donaldson Company (DCI) 0.0 $220k 3.5k 63.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $219k 7.5k 29.38
Marsh & McLennan Companies (MMC) 0.0 $219k 1.6k 140.84
Diageo Spon Adr New (DEO) 0.0 $219k 1.1k 191.77
Tanger Factory Outlet Centers (SKT) 0.0 $219k 12k 18.88
Amphenol Corp Cl A (APH) 0.0 $217k 3.2k 68.37
Jounce Therapeutics 0.0 $217k 32k 6.79
Badger Meter (BMI) 0.0 $215k 2.2k 98.13
Trustmark Corporation (TRMK) 0.0 $213k 6.9k 30.87
Whiting Pete Corp Com New 0.0 $213k 3.9k 54.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $213k 2.8k 75.48
Ryman Hospitality Pptys (RHP) 0.0 $213k 2.7k 78.89
Foot Locker 0.0 $213k 3.5k 61.54
Cardinal Health (CAH) 0.0 $212k 3.7k 57.22
Esperion Therapeutics (ESPR) 0.0 $212k 10k 21.20
Hewlett Packard Enterprise (HPE) 0.0 $212k 15k 14.56
Green Brick Partners (GRBK) 0.0 $211k 9.3k 22.69
CRH Adr 0.0 $211k 4.1k 50.93
Church & Dwight (CHD) 0.0 $210k 2.5k 85.40
South State Corporation 0.0 $210k 2.6k 81.68
Intellia Therapeutics (NTLA) 0.0 $210k 1.3k 161.54
W.W. Grainger (GWW) 0.0 $209k 477.00 438.16
Braemar Hotels And Resorts (BHR) 0.0 $208k 34k 6.21
ePlus (PLUS) 0.0 $208k 2.4k 86.67
Big 5 Sporting Goods Corporation 0.0 $208k 8.1k 25.68
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $208k 8.5k 24.40
Csw Industrials (CSW) 0.0 $207k 1.7k 118.56
Fs Ban (FSBW) 0.0 $207k 2.9k 71.38
Brady Corp Cl A (BRC) 0.0 $207k 3.7k 55.95
Peak (DOC) 0.0 $206k 6.2k 33.31
Resources Connection (RGP) 0.0 $205k 14k 14.34
Teck Resources CL B (TECK) 0.0 $205k 8.9k 23.09
Udr (UDR) 0.0 $204k 4.2k 48.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $204k 9.8k 20.82
Essent (ESNT) 0.0 $203k 4.5k 44.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $203k 5.9k 34.41
Booking Holdings (BKNG) 0.0 $203k 93.00 2182.80
Korn Ferry Com New (KFY) 0.0 $203k 2.8k 72.50
Evoqua Water Technologies Corp 0.0 $203k 6.0k 33.83
Yum! Brands (YUM) 0.0 $202k 1.8k 114.97
Ishares Tr Micro-cap Etf (IWC) 0.0 $201k 1.3k 152.97
Daktronics (DAKT) 0.0 $200k 30k 6.60
Ashford Hospitality Tr Com Shs 0.0 $197k 43k 4.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $192k 31k 6.21
Chimerix (CMRX) 0.0 $171k 21k 7.99
W&T Offshore (WTI) 0.0 $159k 33k 4.86
Orbcomm 0.0 $152k 14k 11.26
Support Com New 0.0 $149k 39k 3.85
Satsuma Pharmaceuticals Ord 0.0 $145k 21k 7.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $144k 11k 12.62
Townsquare Media Cl A (TSQ) 0.0 $131k 10k 12.72
Cardiff Oncology (CRDF) 0.0 $96k 14k 6.67
Casi Pharmaceuticalsinc Com Stk 0.0 $63k 40k 1.56
Banco Santander Adr (SAN) 0.0 $53k 14k 3.89
Infinity Pharmaceuticals (INFIQ) 0.0 $49k 16k 2.99