Bailard

Bailard as of Sept. 30, 2021

Portfolio Holdings for Bailard

Bailard holds 698 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $137M 485k 281.92
Apple (AAPL) 4.5 $131M 927k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $109M 305k 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $97M 227k 429.14
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $87M 540k 160.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.9 $84M 4.0M 21.05
Alphabet Cap Stk Cl A (GOOGL) 2.4 $71M 27k 2673.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $65M 291k 222.06
Ishares Tr Core Msci Eafe (IEFA) 2.1 $60M 811k 74.25
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $45M 113k 401.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $43M 814k 53.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $43M 811k 53.29
Amazon (AMZN) 1.4 $42M 13k 3285.05
Visa Com Cl A (V) 1.2 $36M 162k 222.75
Ishares Tr National Mun Etf (MUB) 1.2 $35M 305k 116.17
Facebook Cl A (META) 1.1 $33M 97k 339.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $32M 565k 56.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $31M 186k 169.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $31M 513k 60.96
Ishares Tr Core S&p500 Etf (IVV) 1.1 $31M 72k 430.83
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $31M 308k 100.67
UnitedHealth (UNH) 1.0 $29M 73k 390.74
Home Depot (HD) 0.9 $26M 79k 328.26
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $25M 814k 31.25
Adobe Systems Incorporated (ADBE) 0.9 $25M 44k 575.72
JPMorgan Chase & Co. (JPM) 0.8 $23M 140k 163.69
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $22M 432k 51.08
Danaher Corporation (DHR) 0.7 $22M 71k 304.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $22M 347k 62.08
Procter & Gamble Company (PG) 0.7 $20M 145k 139.80
NVIDIA Corporation (NVDA) 0.7 $20M 95k 207.16
Johnson & Johnson (JNJ) 0.7 $20M 121k 161.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $20M 734k 26.53
Costco Wholesale Corporation (COST) 0.6 $19M 42k 449.35
Target Corporation (TGT) 0.6 $18M 77k 228.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $17M 364k 47.85
BlackRock 0.6 $17M 20k 838.67
Morgan Stanley Com New (MS) 0.6 $17M 171k 97.31
Select Sector Spdr Tr Technology (XLK) 0.6 $16M 110k 149.32
Horizon Therapeutics Pub L SHS 0.6 $16M 150k 109.54
Texas Instruments Incorporated (TXN) 0.6 $16M 84k 192.21
Qualcomm (QCOM) 0.5 $16M 123k 128.98
Walt Disney Company (DIS) 0.5 $16M 93k 169.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $15M 326k 46.02
Square Cl A (XYZ) 0.5 $15M 63k 239.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 5.6k 2665.36
S&p Global (SPGI) 0.5 $15M 34k 424.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 44k 319.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 269k 50.01
Starbucks Corporation (SBUX) 0.4 $13M 118k 110.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 126k 101.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 49k 263.07
Bristol Myers Squibb (BMY) 0.4 $13M 215k 59.17
Waste Management (WM) 0.4 $12M 83k 149.36
Medtronic SHS (MDT) 0.4 $12M 93k 125.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $12M 148k 78.22
Prologis (PLD) 0.4 $11M 87k 125.43
Zoetis Cl A (ZTS) 0.4 $11M 56k 194.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 99k 109.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $11M 27k 403.65
Nxp Semiconductors N V (NXPI) 0.4 $11M 54k 195.86
Pepsi (PEP) 0.4 $11M 70k 150.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $10M 188k 55.41
Allstate Corporation (ALL) 0.3 $10M 80k 127.31
Blueprint Medicines (BPMC) 0.3 $10M 99k 102.81
Fiserv (FI) 0.3 $10M 92k 108.50
Cummins (CMI) 0.3 $10M 45k 224.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $9.8M 194k 50.49
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $9.8M 32k 309.98
Abbott Laboratories (ABT) 0.3 $9.5M 80k 118.13
Bank of America Corporation (BAC) 0.3 $9.4M 222k 42.45
ConocoPhillips (COP) 0.3 $9.4M 139k 67.77
PNC Financial Services (PNC) 0.3 $9.2M 47k 195.65
TJX Companies (TJX) 0.3 $9.1M 138k 65.98
Applied Materials (AMAT) 0.3 $9.1M 70k 128.73
Servicenow (NOW) 0.3 $9.1M 15k 622.28
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.0M 36k 247.16
Eaton Corp SHS (ETN) 0.3 $8.9M 60k 149.30
SYSCO Corporation (SYY) 0.3 $8.9M 113k 78.50
Union Pacific Corporation (UNP) 0.3 $8.9M 45k 196.01
Steel Dynamics (STLD) 0.3 $8.8M 150k 58.48
Avery Dennison Corporation (AVY) 0.3 $8.7M 42k 207.22
Comcast Corp Cl A (CMCSA) 0.3 $8.7M 155k 55.93
Astrazeneca Sponsored Adr (AZN) 0.3 $8.3M 138k 60.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $8.2M 149k 54.64
Pfizer (PFE) 0.3 $8.1M 189k 43.01
Illinois Tool Works (ITW) 0.3 $7.8M 38k 206.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.8M 29k 272.94
Ishares Tr Mbs Etf (MBB) 0.3 $7.8M 72k 108.13
Edwards Lifesciences (EW) 0.3 $7.8M 69k 113.21
Paypal Holdings (PYPL) 0.3 $7.7M 30k 260.20
Progressive Corporation (PGR) 0.3 $7.6M 85k 90.40
Intuit (INTU) 0.3 $7.6M 14k 539.52
Select Sector Spdr Tr Financial (XLF) 0.3 $7.6M 202k 37.53
Sea Sponsord Ads (SE) 0.2 $7.3M 23k 318.73
Trane Technologies SHS (TT) 0.2 $7.2M 42k 172.66
McDonald's Corporation (MCD) 0.2 $7.1M 30k 241.11
Ishares Tr Global Reit Etf (REET) 0.2 $6.9M 252k 27.41
CVS Caremark Corporation (CVS) 0.2 $6.9M 81k 84.85
Aurinia Pharmaceuticals (AUPH) 0.2 $6.8M 309k 22.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.7M 174k 38.70
Sony Group Corporation Sponsored Adr (SONY) 0.2 $6.7M 60k 110.58
Lam Research Corporation 0.2 $6.3M 11k 569.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.2M 8.3k 745.13
Linde SHS 0.2 $6.1M 21k 293.38
BorgWarner (BWA) 0.2 $6.1M 141k 43.21
Twilio Cl A (TWLO) 0.2 $5.9M 19k 319.05
Intra Cellular Therapies (ITCI) 0.2 $5.9M 158k 37.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.7M 39k 145.43
Valero Energy Corporation (VLO) 0.2 $5.6M 79k 70.57
Coca-Cola Company (KO) 0.2 $5.4M 102k 52.47
Intel Corporation (INTC) 0.2 $5.3M 99k 53.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.3M 13k 394.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.2M 70k 73.92
Kla Corp Com New (KLAC) 0.2 $5.2M 15k 334.48
Dex (DXCM) 0.2 $5.1M 9.3k 546.88
L3harris Technologies (LHX) 0.2 $5.1M 23k 220.24
Burlington Stores (BURL) 0.2 $5.0M 18k 283.58
Verizon Communications (VZ) 0.2 $5.0M 92k 54.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 63k 78.02
Insight Enterprises (NSIT) 0.2 $4.7M 53k 90.08
Dollar General (DG) 0.2 $4.7M 22k 212.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.6M 118k 39.01
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.6M 23k 197.46
Lauder Estee Cos Cl A (EL) 0.2 $4.5M 15k 299.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.5M 109k 41.44
Dropbox Cl A (DBX) 0.2 $4.5M 154k 29.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.5M 9.3k 480.85
Plug Power Com New (PLUG) 0.2 $4.5M 176k 25.54
Akamai Technologies (AKAM) 0.2 $4.5M 43k 104.58
Te Connectivity Reg Shs 0.2 $4.4M 32k 137.23
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.4M 316k 13.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.3M 38k 113.04
Paycom Software (PAYC) 0.1 $4.1M 8.4k 495.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 66k 63.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.1M 40k 103.35
Constellation Brands Cl A (STZ) 0.1 $4.1M 20k 210.70
FedEx Corporation (FDX) 0.1 $4.1M 19k 219.28
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.1M 22k 187.89
Anthem (ELV) 0.1 $4.0M 11k 372.83
Charles Schwab Corporation (SCHW) 0.1 $4.0M 55k 72.83
Netflix (NFLX) 0.1 $4.0M 6.5k 610.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 38k 104.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.9M 49k 79.35
Cisco Systems (CSCO) 0.1 $3.8M 70k 54.42
Ringcentral Cl A (RNG) 0.1 $3.8M 17k 217.51
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.5k 571.36
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.5M 20k 179.22
Activision Blizzard 0.1 $3.5M 45k 77.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.4M 77k 44.44
Oracle Corporation (ORCL) 0.1 $3.4M 39k 87.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 65k 50.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 29k 111.65
Best Buy (BBY) 0.1 $3.2M 31k 105.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $3.2M 65k 49.08
Hubspot (HUBS) 0.1 $3.1M 4.5k 676.19
Abbvie (ABBV) 0.1 $3.0M 28k 107.87
Zynga Cl A 0.1 $3.0M 397k 7.53
Fifth Third Ban (FITB) 0.1 $2.9M 69k 42.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 115.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 218.78
Ball Corporation (BALL) 0.1 $2.9M 32k 89.98
Amgen (AMGN) 0.1 $2.9M 13k 212.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.8M 34k 83.21
Generac Holdings (GNRC) 0.1 $2.8M 6.9k 408.61
Northrop Grumman Corporation (NOC) 0.1 $2.8M 7.8k 360.10
American Tower Reit (AMT) 0.1 $2.8M 11k 265.43
Monster Beverage Corp (MNST) 0.1 $2.8M 31k 88.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 19k 149.80
AFLAC Incorporated (AFL) 0.1 $2.8M 53k 52.12
Citigroup Com New (C) 0.1 $2.8M 39k 70.19
Euronet Worldwide (EEFT) 0.1 $2.7M 21k 127.29
Humana (HUM) 0.1 $2.6M 6.8k 389.19
Nucor Corporation (NUE) 0.1 $2.6M 26k 98.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 27k 95.95
Ameriprise Financial (AMP) 0.1 $2.5M 9.6k 264.13
Cadence Design Systems (CDNS) 0.1 $2.5M 17k 151.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.5M 96k 25.98
Emerson Electric (EMR) 0.1 $2.5M 27k 94.21
Caterpillar (CAT) 0.1 $2.5M 13k 191.99
Huntington Ingalls Inds (HII) 0.1 $2.5M 13k 193.04
Merck & Co (MRK) 0.1 $2.4M 33k 75.12
Stryker Corporation (SYK) 0.1 $2.4M 9.3k 263.73
Chevron Corporation (CVX) 0.1 $2.4M 24k 101.43
Pioneer Natural Resources 0.1 $2.4M 14k 166.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.3M 85k 27.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M 77k 30.48
EOG Resources (EOG) 0.1 $2.3M 29k 80.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 9.2k 245.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 22k 100.12
AutoZone (AZO) 0.1 $2.2M 1.3k 1697.16
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 16k 139.40
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $2.2M 40k 54.26
Micron Technology (MU) 0.1 $2.1M 30k 70.98
Zymeworks 0.1 $2.1M 73k 29.04
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.1M 46k 45.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 9.2k 218.70
Eli Lilly & Co. (LLY) 0.1 $2.0M 8.6k 231.10
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 75.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.0M 40k 49.39
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.0M 30k 65.44
Adc Therapeutics Sa SHS (ADCT) 0.1 $2.0M 72k 27.17
Duke Energy Corp Com New (DUK) 0.1 $2.0M 20k 97.60
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.9M 18k 106.25
American Express Company (AXP) 0.1 $1.9M 12k 167.51
Wal-Mart Stores (WMT) 0.1 $1.9M 14k 139.38
Curis Com New 0.1 $1.8M 233k 7.83
Ecolab (ECL) 0.1 $1.8M 8.7k 208.66
Sangamo Biosciences (SGMO) 0.1 $1.8M 200k 9.01
Snap Cl A (SNAP) 0.1 $1.8M 24k 73.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.8M 26k 67.76
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.7M 26k 66.65
Southern Company (SO) 0.1 $1.7M 28k 61.98
salesforce (CRM) 0.1 $1.7M 6.4k 271.25
Infosys Sponsored Adr (INFY) 0.1 $1.7M 77k 22.24
Exxon Mobil Corporation (XOM) 0.1 $1.7M 29k 58.81
Varonis Sys (VRNS) 0.1 $1.7M 27k 60.85
Tesla Motors (TSLA) 0.1 $1.6M 2.1k 775.38
Philip Morris International (PM) 0.1 $1.6M 17k 94.79
Nextera Energy (NEE) 0.1 $1.6M 21k 78.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 42k 37.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M 11k 140.76
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 25k 61.78
Expeditors International of Washington (EXPD) 0.1 $1.5M 13k 119.10
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 10k 148.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.3k 236.68
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 18k 79.60
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 15k 95.46
Discover Financial Services 0.0 $1.4M 12k 122.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 18k 78.43
Bioxcel Therapeutics 0.0 $1.4M 46k 30.35
Nike CL B (NKE) 0.0 $1.4M 9.5k 145.22
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.4M 71k 19.28
PPG Industries (PPG) 0.0 $1.3M 9.2k 143.06
Smucker J M Com New (SJM) 0.0 $1.3M 11k 120.00
Skyworks Solutions (SWKS) 0.0 $1.3M 7.8k 164.77
WESCO International (WCC) 0.0 $1.3M 11k 115.28
Lowe's Companies (LOW) 0.0 $1.3M 6.3k 202.80
3M Company (MMM) 0.0 $1.3M 7.2k 175.48
General Electric Com New (GE) 0.0 $1.3M 12k 103.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.4k 164.30
International Business Machines (IBM) 0.0 $1.2M 8.7k 138.95
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 21k 58.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 12k 102.40
Alcoa (AA) 0.0 $1.2M 24k 48.95
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.2M 13k 91.46
Honeywell International (HON) 0.0 $1.2M 5.6k 212.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 130k 8.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 11k 103.84
Revolution Medicines (RVMD) 0.0 $1.1M 42k 27.52
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 7.1k 161.68
First Industrial Realty Trust (FR) 0.0 $1.1M 22k 52.07
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 8.1k 139.14
Kronos Bio 0.0 $1.1M 53k 20.96
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 13k 88.14
Phillips 66 (PSX) 0.0 $1.1M 16k 70.03
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 21k 51.57
Lexington Realty Trust (LXP) 0.0 $1.1M 86k 12.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 7.3k 148.03
Automatic Data Processing (ADP) 0.0 $1.1M 5.4k 199.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.1M 34k 32.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.5k 127.31
Travelers Companies (TRV) 0.0 $1.1M 7.0k 152.07
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 56k 18.72
Atkore Intl (ATKR) 0.0 $1.0M 12k 86.92
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 15k 71.00
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 80.08
Norfolk Southern (NSC) 0.0 $1.0M 4.3k 239.17
Independence Realty Trust In (IRT) 0.0 $999k 49k 20.35
Select Sector Spdr Tr Energy (XLE) 0.0 $996k 19k 52.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $980k 20k 47.93
Mastercard Incorporated Cl A (MA) 0.0 $974k 2.8k 347.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $974k 6.6k 148.05
Navient Corporation equity (NAVI) 0.0 $971k 49k 19.74
Ishares Tr Agency Bond Etf (AGZ) 0.0 $971k 8.2k 118.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $950k 17k 56.28
Affimed Therapeutics B V 0.0 $938k 152k 6.18
4068594 Enphase Energy (ENPH) 0.0 $920k 6.1k 149.91
Unilever Spon Adr New (UL) 0.0 $908k 17k 54.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $906k 8.0k 113.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $903k 11k 82.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $899k 5.1k 177.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $894k 5.0k 179.52
Ban (TBBK) 0.0 $894k 35k 25.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $884k 5.6k 156.54
Brixmor Prty (BRX) 0.0 $880k 40k 22.11
Glaxosmithkline Sponsored Adr 0.0 $869k 23k 38.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $860k 3.1k 274.15
Kymera Therapeutics (KYMR) 0.0 $858k 15k 58.77
Blackstone Group Inc Com Cl A (BX) 0.0 $857k 7.4k 116.31
Crane 0.0 $847k 8.9k 94.86
MercadoLibre (MELI) 0.0 $843k 502.00 1679.28
Globant S A (GLOB) 0.0 $843k 3.0k 281.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $839k 16k 52.77
Sap Se Spon Adr (SAP) 0.0 $830k 6.1k 134.98
Essential Properties Realty reit (EPRT) 0.0 $829k 30k 27.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $825k 19k 42.60
Popular Com New (BPOP) 0.0 $823k 11k 77.64
Financial Institutions (FISI) 0.0 $818k 27k 30.64
Xylem (XYL) 0.0 $815k 6.6k 123.73
SVB Financial (SIVBQ) 0.0 $814k 1.3k 647.06
Outfront Media 0.0 $814k 32k 25.20
Becton, Dickinson and (BDX) 0.0 $807k 3.3k 245.96
Ready Cap Corp Com reit (RC) 0.0 $806k 56k 14.44
Enerplus Corp 0.0 $805k 101k 8.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $800k 28k 28.98
Altria (MO) 0.0 $794k 17k 45.54
Digitalbridge Group Cl A Com 0.0 $791k 131k 6.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $787k 133k 5.93
Tegna (TGNA) 0.0 $785k 40k 19.72
General Dynamics Corporation (GD) 0.0 $782k 4.0k 195.99
Quanterix Ord (QTRX) 0.0 $777k 16k 49.81
Sanofi Sponsored Adr (SNY) 0.0 $770k 16k 48.18
iStar Financial 0.0 $760k 30k 25.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $760k 15k 50.23
Conduent Incorporate (CNDT) 0.0 $757k 115k 6.59
Kimberly-Clark Corporation (KMB) 0.0 $754k 5.7k 132.40
SM Energy (SM) 0.0 $754k 29k 26.36
Deere & Company (DE) 0.0 $752k 2.2k 335.27
Enbridge (ENB) 0.0 $743k 19k 39.81
Nexpoint Residential Tr (NXRT) 0.0 $743k 12k 61.92
Nvent Electric SHS (NVT) 0.0 $737k 23k 32.32
Gilead Sciences (GILD) 0.0 $730k 10k 69.90
Greif Cl A (GEF) 0.0 $724k 11k 64.64
First Horizon National Corporation (FHN) 0.0 $723k 44k 16.28
Waters Corporation (WAT) 0.0 $722k 2.0k 357.43
Hillenbrand (HI) 0.0 $717k 17k 42.68
Hanmi Finl Corp Com New (HAFC) 0.0 $715k 36k 20.07
Stewart Information Services Corporation (STC) 0.0 $709k 11k 63.30
Matthews Intl Corp Cl A (MATW) 0.0 $708k 20k 34.71
Andersons (ANDE) 0.0 $706k 23k 30.83
Flagstar Bancorp Com Par .001 0.0 $701k 14k 50.80
Docusign (DOCU) 0.0 $699k 2.7k 257.46
Onemain Holdings (OMF) 0.0 $697k 13k 55.32
Assured Guaranty (AGO) 0.0 $693k 15k 46.82
Vanguard World Fds Materials Etf (VAW) 0.0 $691k 4.0k 173.14
Stag Industrial (STAG) 0.0 $690k 18k 39.27
Radian (RDN) 0.0 $689k 30k 22.71
Tri Pointe Homes (TPH) 0.0 $688k 33k 21.02
Select Medical Holdings Corporation (SEM) 0.0 $687k 19k 36.16
Rio Tinto Sponsored Adr (RIO) 0.0 $687k 10k 66.84
Camden National Corporation (CAC) 0.0 $685k 14k 47.90
Civista Bancshares Com No Par (CIVB) 0.0 $680k 29k 23.24
Spectrum Brands Holding (SPB) 0.0 $679k 7.1k 95.63
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $678k 27k 25.41
Northrim Ban (NRIM) 0.0 $677k 16k 42.53
Autodesk (ADSK) 0.0 $674k 2.4k 285.11
Vanguard World Fds Financials Etf (VFH) 0.0 $667k 7.2k 92.69
Encana Corporation (OVV) 0.0 $667k 20k 32.86
Academy Sports & Outdoor (ASO) 0.0 $664k 17k 40.00
One Liberty Properties (OLP) 0.0 $659k 22k 30.51
Gladstone Ld (LAND) 0.0 $657k 29k 22.76
Trinseo S A SHS 0.0 $654k 12k 53.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $649k 2.2k 293.67
Hollyfrontier Corp 0.0 $649k 20k 33.11
Masonite International 0.0 $648k 6.1k 106.07
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $647k 8.7k 74.75
Triton Intl Cl A 0.0 $645k 12k 52.02
Bhp Group Sponsored Ads (BHP) 0.0 $644k 12k 53.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $644k 22k 29.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $639k 5.7k 112.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $637k 8.0k 79.21
Terex Corporation (TEX) 0.0 $636k 15k 42.12
Wintrust Financial Corporation (WTFC) 0.0 $635k 7.9k 80.38
Ardelyx (ARDX) 0.0 $625k 473k 1.32
American National Group Com New 0.0 $624k 3.3k 189.09
Emcor (EME) 0.0 $623k 5.4k 115.37
Broadcom (AVGO) 0.0 $617k 1.3k 485.06
Rexnord 0.0 $614k 9.6k 64.25
AMN Healthcare Services (AMN) 0.0 $612k 5.3k 114.80
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $609k 17k 34.96
Independent Bk Corp Mich Com New (IBCP) 0.0 $605k 28k 21.46
Schnitzer Steel Inds Cl A (RDUS) 0.0 $601k 14k 43.82
Jeld-wen Hldg (JELD) 0.0 $598k 24k 25.02
Banner Corp Com New (BANR) 0.0 $596k 11k 55.19
Century Communities (CCS) 0.0 $595k 9.7k 61.49
Resideo Technologies (REZI) 0.0 $592k 24k 24.77
Air Products & Chemicals (APD) 0.0 $590k 2.3k 256.30
Graham Hldgs Com Cl B (GHC) 0.0 $589k 1.0k 589.00
Icici Bank Adr (IBN) 0.0 $583k 31k 18.88
Amkor Technology (AMKR) 0.0 $581k 23k 24.95
Gray Television (GTN) 0.0 $579k 25k 22.83
Capstar Finl Hldgs 0.0 $578k 27k 21.25
Ishares Tr Select Divid Etf (DVY) 0.0 $577k 5.0k 114.71
Unity Software (U) 0.0 $573k 4.5k 126.27
Vale S A Sponsored Ads (VALE) 0.0 $563k 40k 13.94
Genco Shipping & Trading SHS (GNK) 0.0 $562k 28k 20.14
Commscope Hldg (COMM) 0.0 $560k 41k 13.59
Atlas Air Worldwide Hldgs In Com New 0.0 $559k 6.8k 81.74
Ishares Tr Us Industrials (IYJ) 0.0 $552k 5.2k 107.14
Raytheon Technologies Corp (RTX) 0.0 $552k 6.4k 85.98
Agilent Technologies Inc C ommon (A) 0.0 $551k 3.5k 157.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $547k 4.8k 114.82
United Parcel Service CL B (UPS) 0.0 $545k 3.0k 182.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $535k 12k 45.69
Whirlpool Corporation (WHR) 0.0 $532k 2.6k 203.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $532k 12k 45.27
First Busey Corp Com New (BUSE) 0.0 $525k 21k 24.65
Flex Ord (FLEX) 0.0 $521k 30k 17.67
Uber Technologies (UBER) 0.0 $520k 12k 44.80
General Mills (GIS) 0.0 $517k 8.6k 59.80
First Financial Ban (FFBC) 0.0 $508k 22k 23.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $507k 4.9k 103.01
Realty Income (O) 0.0 $506k 7.8k 64.87
Deluxe Corporation (DLX) 0.0 $506k 14k 35.89
Myr (MYRG) 0.0 $498k 5.0k 99.60
Janus Henderson Group Ord Shs (JHG) 0.0 $479k 12k 41.30
Advansix (ASIX) 0.0 $477k 12k 39.73
Atlantica Sustainable Infr P SHS 0.0 $476k 14k 34.49
Information Services (III) 0.0 $474k 66k 7.18
Iron Mountain (IRM) 0.0 $472k 11k 43.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $471k 6.8k 68.91
Fresh Del Monte Produce Ord (FDP) 0.0 $470k 15k 32.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $465k 15k 30.64
Manpower (MAN) 0.0 $463k 4.3k 108.33
Regional Management (RM) 0.0 $463k 8.0k 58.16
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 $459k 32k 14.23
Centrus Energy Corp Cl A (LEU) 0.0 $457k 12k 38.70
Southern Copper Corporation (SCCO) 0.0 $452k 8.1k 56.08
Teck Resources CL B (TECK) 0.0 $448k 18k 24.90
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $446k 34k 13.01
CoreSite Realty 0.0 $444k 3.2k 138.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $442k 8.3k 53.52
Portland Gen Elec Com New (POR) 0.0 $442k 9.4k 47.02
Axcelis Technologies Com New (ACLS) 0.0 $442k 9.4k 47.02
Veritiv Corp - When Issued 0.0 $439k 4.9k 89.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $436k 4.3k 101.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $434k 2.8k 153.52
Altice Usa Cl A (ATUS) 0.0 $424k 21k 20.72
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $424k 16k 26.16
Hancock Holding Company (HWC) 0.0 $424k 9.0k 47.11
Donnelley Finl Solutions (DFIN) 0.0 $422k 12k 34.59
Cross Country Healthcare (CCRN) 0.0 $421k 20k 21.24
MDU Resources (MDU) 0.0 $421k 14k 29.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $421k 8.3k 51.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $420k 8.3k 50.72
Echo Global Logistics 0.0 $418k 8.8k 47.71
Opiant Pharmaceuticals 0.0 $418k 16k 25.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $416k 4.2k 97.93
Nextgen Healthcare 0.0 $415k 29k 14.12
A Mark Precious Metals (AMRK) 0.0 $414k 6.9k 60.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Option Care Health Com New (OPCH) 0.0 $410k 17k 24.26
Oge Energy Corp (OGE) 0.0 $409k 12k 32.98
Herc Hldgs (HRI) 0.0 $409k 2.5k 163.60
Sempra Energy (SRE) 0.0 $406k 3.2k 126.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $404k 19k 21.64
Smartfinancial Com New (SMBK) 0.0 $404k 16k 25.85
Benchmark Electronics (BHE) 0.0 $403k 15k 26.69
Viracta Therapeutics (VIRX) 0.0 $401k 50k 8.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $399k 1.7k 234.71
Wells Fargo & Company (WFC) 0.0 $395k 8.5k 46.44
CRA International (CRAI) 0.0 $395k 4.0k 99.37
UGI Corporation (UGI) 0.0 $395k 9.3k 42.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $393k 4.0k 98.50
Performance Food (PFGC) 0.0 $386k 8.3k 46.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $385k 3.1k 125.82
Rockwell Automation (ROK) 0.0 $383k 1.3k 293.94
Summit Matls Cl A 0.0 $380k 12k 31.93
Avista Corporation (AVA) 0.0 $379k 9.7k 39.07
Capital One Financial (COF) 0.0 $379k 2.3k 162.10
Invitae (NVTAQ) 0.0 $378k 13k 28.42
Allscripts Healthcare Solutions (MDRX) 0.0 $378k 28k 13.38
Power Integrations (POWI) 0.0 $377k 3.8k 99.11
Sturm, Ruger & Company (RGR) 0.0 $376k 5.1k 73.73
Heartland Financial USA (HTLF) 0.0 $376k 7.8k 48.05
Ross Stores (ROST) 0.0 $371k 3.4k 108.96
Progress Software Corporation (PRGS) 0.0 $371k 7.5k 49.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $369k 2.5k 147.60
Resolute Fst Prods In 0.0 $368k 31k 11.91
OceanFirst Financial (OCFC) 0.0 $368k 17k 21.40
Newmark Group Cl A (NMRK) 0.0 $365k 26k 14.31
Balchem Corporation (BCPC) 0.0 $360k 2.5k 145.04
Knowles (KN) 0.0 $358k 19k 18.72
Investors Title Company (ITIC) 0.0 $358k 2.0k 182.56
Kimball Electronics (KE) 0.0 $356k 14k 25.80
Alexandria Real Estate Equities (ARE) 0.0 $355k 1.9k 190.86
Alliant Energy Corporation (LNT) 0.0 $355k 6.3k 55.98
Cbre Group Cl A (CBRE) 0.0 $354k 3.6k 97.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $353k 4.3k 82.05
Henry Schein (HSIC) 0.0 $353k 4.6k 76.06
Relx Sponsored Adr (RELX) 0.0 $352k 12k 28.82
Southwest Airlines (LUV) 0.0 $351k 6.8k 51.47
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $350k 61k 5.78
AvalonBay Communities (AVB) 0.0 $349k 1.6k 221.59
Rocky Brands (RCKY) 0.0 $348k 7.3k 47.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $346k 672.00 514.88
Northern Trust Corporation (NTRS) 0.0 $345k 3.2k 107.91
Acceleron Pharma 0.0 $344k 2.0k 172.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $342k 1.7k 201.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $341k 9.6k 35.52
Penn Va 0.0 $341k 13k 26.64
T. Rowe Price (TROW) 0.0 $339k 1.7k 196.98
American Eagle Outfitters (AEO) 0.0 $338k 13k 25.80
Mrc Global Inc cmn (MRC) 0.0 $338k 46k 7.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $336k 23k 14.84
Perficient (PRFT) 0.0 $336k 2.9k 115.86
Laboratory Corp Amer Hldgs Com New 0.0 $335k 1.2k 281.04
Veracyte (VCYT) 0.0 $334k 7.2k 46.39
Voya Financial (VOYA) 0.0 $334k 5.4k 61.35
General Motors Company (GM) 0.0 $332k 6.3k 52.66
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $330k 1.6k 201.83
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $329k 30k 10.97
Interpublic Group of Companies (IPG) 0.0 $329k 9.0k 36.62
Great Wastern Ban 0.0 $326k 10k 32.75
Carrier Global Corporation (CARR) 0.0 $326k 6.3k 51.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $325k 2.3k 140.45
Johnson Ctls Intl SHS (JCI) 0.0 $324k 4.8k 68.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $323k 1.3k 248.46
Comerica Incorporated (CMA) 0.0 $323k 4.0k 80.55
Ida (IDA) 0.0 $320k 3.1k 103.23
Safehold 0.0 $320k 4.5k 71.91
PerkinElmer (RVTY) 0.0 $318k 1.8k 173.49
Sun Communities (SUI) 0.0 $318k 1.7k 184.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $315k 5.3k 59.98
Extra Space Storage (EXR) 0.0 $315k 1.9k 168.18
MarineMax (HZO) 0.0 $315k 6.5k 48.46
Alps Etf Tr Clean Energy (ACES) 0.0 $314k 4.7k 66.24
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $313k 6.9k 45.36
Sba Communications Corp Cl A (SBAC) 0.0 $312k 943.00 330.86
McKesson Corporation (MCK) 0.0 $311k 1.6k 199.10
At&t (T) 0.0 $308k 11k 27.02
Carriage Services (CSV) 0.0 $308k 6.9k 44.64
Cedar Realty Trust Com New 0.0 $308k 14k 21.70
Hp (HPQ) 0.0 $306k 11k 27.35
UMB Financial Corporation (UMBF) 0.0 $306k 3.2k 96.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $306k 1.1k 290.05
Chart Industries (GTLS) 0.0 $306k 1.6k 191.25
CMS Energy Corporation (CMS) 0.0 $302k 5.1k 59.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $302k 2.6k 117.60
American Axle & Manufact. Holdings (AXL) 0.0 $301k 34k 8.80
Titan Machinery (TITN) 0.0 $301k 12k 25.95
Allogene Therapeutics (ALLO) 0.0 $301k 12k 25.73
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $301k 6.0k 49.97
Covanta Holding Corporation 0.0 $296k 15k 20.14
Orrstown Financial Services (ORRF) 0.0 $296k 13k 23.41
Strattec Security (STRT) 0.0 $296k 7.6k 38.95
Timberland Ban (TSBK) 0.0 $292k 10k 28.91
Dover Corporation (DOV) 0.0 $291k 1.9k 155.70
Nuvation Bio Com Cl A (NUVB) 0.0 $289k 29k 9.93
Silverbow Resources (SBOW) 0.0 $289k 12k 24.46
Vail Resorts (MTN) 0.0 $288k 862.00 334.11
TETRA Technologies (TTI) 0.0 $287k 92k 3.12
Live Oak Bancshares (LOB) 0.0 $286k 4.5k 63.56
Brunswick Corporation (BC) 0.0 $286k 3.0k 95.33
Dow (DOW) 0.0 $286k 5.0k 57.49
Signet Jewelers SHS (SIG) 0.0 $284k 3.6k 78.89
Moderna (MRNA) 0.0 $284k 738.00 384.82
Wec Energy Group (WEC) 0.0 $282k 3.2k 88.04
Heidrick & Struggles International (HSII) 0.0 $281k 6.3k 44.67
Otis Worldwide Corp (OTIS) 0.0 $280k 3.4k 82.30
Ansys (ANSS) 0.0 $279k 819.00 340.66
Travelcenters Of America Com New 0.0 $279k 5.6k 49.82
Adtran 0.0 $278k 15k 18.78
Clorox Company (CLX) 0.0 $278k 1.7k 165.57
Lockheed Martin Corporation (LMT) 0.0 $277k 804.00 344.53
Altus Midstream Com New Cl A (KNTK) 0.0 $277k 4.0k 68.97
Ishares Tr Msci India Etf (INDA) 0.0 $276k 5.7k 48.77
Cincinnati Financial Corporation (CINF) 0.0 $276k 2.4k 114.24
Channeladvisor 0.0 $275k 11k 25.23
Korn Ferry Com New (KFY) 0.0 $275k 3.8k 72.37
Cerence (CRNC) 0.0 $275k 2.9k 96.15
Southwest Gas Corporation (SWX) 0.0 $274k 4.1k 66.83
Acadia Healthcare (ACHC) 0.0 $274k 4.3k 63.72
Cnx Resources Corporation (CNX) 0.0 $274k 22k 12.64
Evoqua Water Technologies Corp 0.0 $274k 7.3k 37.53
Merchants Bancorp Ind (MBIN) 0.0 $272k 6.9k 39.42
Quest Resource Hldg Corp Com New (QRHC) 0.0 $272k 45k 6.08
First Business Financial Services (FBIZ) 0.0 $270k 9.4k 28.72
Key (KEY) 0.0 $269k 12k 21.63
Pangaea Logistics Solution L SHS (PANL) 0.0 $267k 53k 5.05
Advance Auto Parts (AAP) 0.0 $267k 1.3k 208.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.3k 81.11
Computer Programs & Systems (TBRG) 0.0 $266k 7.5k 35.47
Quanta Services (PWR) 0.0 $266k 2.3k 113.82
Championx Corp (CHX) 0.0 $264k 12k 22.37
World Fuel Services Corporation (WKC) 0.0 $260k 7.7k 33.58
Oil-Dri Corporation of America (ODC) 0.0 $260k 7.4k 34.98
Spok Holdings (SPOK) 0.0 $258k 25k 10.24
Agree Realty Corporation (ADC) 0.0 $258k 3.9k 66.32
Northwestern Corp Com New (NWE) 0.0 $258k 4.5k 57.33
Premier Cl A (PINC) 0.0 $258k 6.7k 38.74
Orion Marine (ORN) 0.0 $258k 47k 5.44
Swk Hldgs Corp Com New (SWKH) 0.0 $257k 14k 18.15
Clearway Energy Cl A (CWEN.A) 0.0 $257k 9.1k 28.24
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.9k 135.33
Peak (DOC) 0.0 $257k 7.7k 33.53
Udr (UDR) 0.0 $256k 4.8k 52.95
Booking Holdings (BKNG) 0.0 $256k 108.00 2370.37
Fortive (FTV) 0.0 $256k 3.6k 70.60
TrueBlue (TBI) 0.0 $255k 9.4k 27.13
Adams Res & Energy Com New (AE) 0.0 $255k 8.4k 30.36
Exelon Corporation (EXC) 0.0 $254k 5.3k 48.29
Nature's Sunshine Prod. (NATR) 0.0 $253k 17k 14.62
Koppers Holdings (KOP) 0.0 $253k 8.1k 31.23
Ensign (ENSG) 0.0 $253k 3.4k 74.85
Olympic Steel (ZEUS) 0.0 $253k 10k 24.33
New Mountain Finance Corp (NMFC) 0.0 $252k 19k 13.30
Macatawa Bank Corporation (MCBC) 0.0 $252k 31k 8.04
Seneca Foods Corp Cl A (SENEA) 0.0 $251k 5.2k 48.26
Level One Bancorp 0.0 $251k 8.5k 29.46
Costamare SHS (CMRE) 0.0 $251k 16k 15.50
Beazer Homes Usa Com New (BZH) 0.0 $250k 15k 17.24
Cowen Cl A New 0.0 $250k 7.3k 34.24
Herman Miller (MLKN) 0.0 $248k 6.6k 37.66
Biogen Idec (BIIB) 0.0 $248k 877.00 282.78
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $248k 9.2k 26.96
ePlus (PLUS) 0.0 $246k 2.4k 102.50
Verisk Analytics (VRSK) 0.0 $245k 1.2k 200.66
Safe Bulkers Inc Com Stk (SB) 0.0 $245k 47k 5.18
Diageo Spon Adr New (DEO) 0.0 $244k 1.3k 193.19
LSI Industries (LYTS) 0.0 $242k 31k 7.76
Graphic Packaging Holding Company (GPK) 0.0 $242k 13k 19.06
Ametek (AME) 0.0 $241k 1.9k 123.91
Regency Centers Corporation (REG) 0.0 $240k 3.6k 67.21
Crown Castle Intl (CCI) 0.0 $240k 1.4k 173.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $240k 4.6k 52.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $239k 3.2k 74.29
Natural Alternatives Intl In Com New (NAII) 0.0 $239k 18k 13.50
Jounce Therapeutics 0.0 $237k 32k 7.42
Ames National Corporation (ATLO) 0.0 $237k 10k 23.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $237k 7.7k 30.60
Bank of New York Mellon Corporation (BK) 0.0 $236k 4.6k 51.81
Marsh & McLennan Companies (MMC) 0.0 $235k 1.6k 151.13
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $235k 7.7k 30.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $233k 4.1k 56.23
Amphenol Corp Cl A (APH) 0.0 $232k 3.2k 73.09
W.W. Grainger (GWW) 0.0 $232k 590.00 393.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 6.5k 35.57
Associated Banc- (ASB) 0.0 $231k 11k 21.39
CRH Adr 0.0 $231k 4.9k 46.74
Stanley Black & Decker (SWK) 0.0 $230k 1.3k 175.44
Viatris (VTRS) 0.0 $230k 17k 13.55
Aviat Networks Com New (AVNW) 0.0 $227k 6.9k 32.90
Eagle Bulk Shipping 0.0 $227k 4.5k 50.44
Ryman Hospitality Pptys (RHP) 0.0 $226k 2.7k 83.70
Vanguard World Fds Energy Etf (VDE) 0.0 $225k 3.0k 74.06
Cme (CME) 0.0 $223k 1.2k 193.58
Csw Industrials (CSW) 0.0 $223k 1.7k 127.72
Pebblebrook Hotel Trust (PEB) 0.0 $223k 10k 22.39
Badger Meter (BMI) 0.0 $222k 2.2k 101.32
Entergy Corporation (ETR) 0.0 $221k 2.2k 99.50
Xencor (XNCR) 0.0 $220k 6.7k 32.63
Littelfuse (LFUS) 0.0 $219k 800.00 273.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $218k 6.8k 32.25
Cullinan Oncology (CGEM) 0.0 $217k 9.6k 22.60
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $217k 6.6k 32.84
Ishares Tr Us Consm Staples (IYK) 0.0 $217k 1.2k 179.19
Trimble Navigation (TRMB) 0.0 $217k 2.6k 82.29
Evergy (EVRG) 0.0 $217k 3.5k 62.12
Central Pac Finl Corp Com New (CPF) 0.0 $216k 8.4k 25.71
Meiragtx Holdings (MGTX) 0.0 $216k 16k 13.17
Macy's (M) 0.0 $215k 9.5k 22.63
Yum! Brands (YUM) 0.0 $215k 1.8k 122.37
Customers Ban (CUBI) 0.0 $215k 5.0k 43.00
Saia (SAIA) 0.0 $214k 900.00 237.78
Bluebird Bio 0.0 $214k 11k 19.11
Sutro Biopharma (STRO) 0.0 $213k 11k 18.85
Irhythm Technologies (IRTC) 0.0 $213k 3.6k 58.44
Donaldson Company (DCI) 0.0 $211k 3.7k 57.32
Hill-Rom Holdings 0.0 $211k 1.4k 150.28
Chimerix (CMRX) 0.0 $210k 34k 6.19
Argan (AGX) 0.0 $210k 4.8k 43.75
Whiting Pete Corp Com New 0.0 $210k 3.6k 58.33
Caribou Biosciences (CRBU) 0.0 $210k 8.8k 23.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $209k 7.1k 29.62
Fastenal Company (FAST) 0.0 $209k 4.1k 51.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.3k 63.74
Mesa Air Group Com New (MESA) 0.0 $208k 27k 7.65
Workday Cl A (WDAY) 0.0 $208k 832.00 250.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $208k 32k 6.59
Hewlett Packard Enterprise (HPE) 0.0 $207k 15k 14.22
Abb Sponsored Adr (ABBNY) 0.0 $207k 6.2k 33.40
Epam Systems (EPAM) 0.0 $207k 362.00 571.82
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $207k 8.5k 24.28
Meritage Homes Corporation (MTH) 0.0 $204k 2.1k 97.14
New York Times Cl A (NYT) 0.0 $204k 4.1k 49.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $203k 2.6k 78.38
Xcel Energy (XEL) 0.0 $202k 3.2k 62.42
AECOM Technology Corporation (ACM) 0.0 $201k 3.2k 63.05
Sunnova Energy International (NOVAQ) 0.0 $201k 6.1k 32.95
Phx Minerals Cl A 0.0 $198k 65k 3.06
Infinity Pharmaceuticals (INFIQ) 0.0 $196k 57k 3.41
Kura Oncology (KURA) 0.0 $195k 10k 18.69
Cardiff Oncology (CRDF) 0.0 $194k 29k 6.64
Sunstone Hotel Investors (SHO) 0.0 $192k 16k 11.93
Tillys Cl A (TLYS) 0.0 $192k 14k 14.01
Antares Pharma 0.0 $189k 52k 3.64
AMREP Corporation (AXR) 0.0 $179k 11k 15.66
USA Truck 0.0 $160k 11k 15.24
Townsquare Media Cl A (TSQ) 0.0 $156k 12k 13.11
MFA Mortgage Investments 0.0 $153k 33k 4.58
Lehman Brothers First Trust IOF (NHS) 0.0 $137k 11k 12.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $126k 11k 11.24
DiamondRock Hospitality Company (DRH) 0.0 $99k 11k 9.43
Banco Santander Adr (SAN) 0.0 $73k 20k 3.60
Williams Industrial Services Group (WLMSQ) 0.0 $43k 10k 4.30