Bailard

Bailard as of Dec. 31, 2021

Portfolio Holdings for Bailard

Bailard holds 712 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $165M 931k 177.57
Microsoft Corporation (MSFT) 5.2 $162M 481k 336.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $120M 303k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $108M 228k 474.96
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $90M 542k 166.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $82M 900k 91.43
Alphabet Cap Stk Cl A (GOOGL) 2.4 $76M 26k 2897.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $69M 286k 241.44
Ishares Tr Core Msci Eafe (IEFA) 1.9 $61M 810k 74.64
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $53M 116k 458.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $47M 897k 52.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $44M 891k 49.18
Amazon (AMZN) 1.4 $43M 13k 3334.32
Ishares Tr National Mun Etf (MUB) 1.3 $40M 340k 116.28
UnitedHealth (UNH) 1.2 $37M 74k 502.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $35M 573k 61.28
Ishares Tr Core S&p500 Etf (IVV) 1.1 $35M 73k 476.99
Visa Com Cl A (V) 1.1 $34M 157k 216.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $34M 188k 178.85
Home Depot (HD) 1.1 $33M 80k 415.01
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $32M 308k 104.49
Meta Platforms Cl A (META) 1.0 $30M 89k 336.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $30M 527k 56.06
NVIDIA Corporation (NVDA) 0.8 $27M 91k 294.11
Costco Wholesale Corporation (COST) 0.8 $24M 43k 567.70
Procter & Gamble Company (PG) 0.8 $24M 147k 163.58
Adobe Systems Incorporated (ADBE) 0.8 $24M 42k 567.06
Danaher Corporation (DHR) 0.7 $24M 71k 329.01
JPMorgan Chase & Co. (JPM) 0.7 $23M 144k 158.35
Qualcomm (QCOM) 0.7 $23M 125k 182.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $22M 432k 51.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $22M 347k 62.33
Johnson & Johnson (JNJ) 0.7 $21M 120k 171.07
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $20M 648k 30.97
BlackRock (BLK) 0.6 $19M 21k 915.57
Select Sector Spdr Tr Technology (XLK) 0.6 $19M 110k 173.86
Accenture Plc Ireland Shs Class A (ACN) 0.6 $19M 45k 414.55
Target Corporation (TGT) 0.6 $18M 77k 231.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $18M 659k 26.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $17M 364k 47.92
Morgan Stanley Com New (MS) 0.5 $17M 173k 98.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $16M 358k 45.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 5.6k 2893.54
Horizon Therapeutics Pub L SHS 0.5 $16M 150k 107.76
S&p Global (SPGI) 0.5 $16M 34k 471.93
Texas Instruments Incorporated (TXN) 0.5 $15M 82k 188.47
Prologis (PLD) 0.5 $15M 88k 168.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $15M 126k 116.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 292k 49.46
Walt Disney Company (DIS) 0.5 $14M 92k 154.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $14M 50k 283.08
Waste Management (WM) 0.4 $14M 84k 166.90
Starbucks Corporation (SBUX) 0.4 $14M 118k 116.97
Zoetis Cl A (ZTS) 0.4 $14M 56k 244.03
Bristol Myers Squibb (BMY) 0.4 $13M 215k 62.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $13M 154k 83.01
Pepsi (PEP) 0.4 $12M 71k 173.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 104k 114.51
Block Cl A (SQ) 0.4 $12M 72k 161.50
Union Pacific Corporation (UNP) 0.4 $12M 46k 251.92
Abbott Laboratories (ABT) 0.4 $11M 80k 140.74
Applied Materials (AMAT) 0.4 $11M 71k 157.36
Pfizer (PFE) 0.4 $11M 188k 59.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $11M 195k 55.60
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $11M 32k 340.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $11M 25k 439.04
Nxp Semiconductors N V (NXPI) 0.3 $11M 48k 227.80
Servicenow (NOW) 0.3 $11M 17k 649.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $11M 206k 51.06
TJX Companies (TJX) 0.3 $11M 139k 75.92
Blueprint Medicines (BPMC) 0.3 $11M 98k 107.11
Eaton Corp SHS (ETN) 0.3 $10M 61k 172.83
ConocoPhillips (COP) 0.3 $10M 141k 72.18
Bank of America Corporation (BAC) 0.3 $10M 228k 44.49
Vanguard World Fds Health Car Etf (VHT) 0.3 $10M 37k 266.42
PNC Financial Services (PNC) 0.3 $9.8M 49k 200.53
Cummins (CMI) 0.3 $9.6M 44k 218.13
Steel Dynamics (STLD) 0.3 $9.5M 154k 62.07
Illinois Tool Works (ITW) 0.3 $9.4M 38k 246.81
Avery Dennison Corporation (AVY) 0.3 $9.3M 43k 216.57
Intuit (INTU) 0.3 $9.1M 14k 643.22
Medtronic SHS (MDT) 0.3 $9.0M 87k 103.45
SYSCO Corporation (SYY) 0.3 $8.8M 112k 78.55
Trane Technologies SHS (TT) 0.3 $8.6M 43k 202.02
Edwards Lifesciences (EW) 0.3 $8.6M 66k 129.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M 29k 299.01
CVS Caremark Corporation (CVS) 0.3 $8.4M 82k 103.16
Fiserv (FI) 0.3 $8.3M 80k 103.79
Select Sector Spdr Tr Financial (XLF) 0.3 $8.0M 205k 39.05
McDonald's Corporation (MCD) 0.3 $8.0M 30k 268.07
Lam Research Corporation (LRCX) 0.3 $7.9M 11k 719.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.9M 147k 53.88
Ishares Tr Global Reit Etf (REET) 0.2 $7.6M 249k 30.61
Astrazeneca Sponsored Adr (AZN) 0.2 $7.6M 130k 58.25
Sony Group Corporation Sponsored Adr (SONY) 0.2 $7.4M 59k 126.39
Linde SHS 0.2 $7.4M 21k 346.42
Kla Corp Com New (KLAC) 0.2 $7.1M 17k 430.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.0M 181k 38.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $6.8M 129k 52.84
Expedia Group Com New (EXPE) 0.2 $6.5M 36k 180.71
Capital One Financial (COF) 0.2 $6.4M 44k 145.09
Netflix (NFLX) 0.2 $6.4M 11k 602.46
BorgWarner (BWA) 0.2 $6.3M 140k 45.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.2M 7.8k 796.20
Valero Energy Corporation (VLO) 0.2 $6.1M 81k 75.11
Coca-Cola Company (KO) 0.2 $6.1M 102k 59.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.0M 38k 156.63
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 115k 50.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.8M 13k 436.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.6M 67k 83.67
Lauder Estee Cos Cl A (EL) 0.2 $5.6M 15k 370.21
Dropbox Cl A (DBX) 0.2 $5.4M 219k 24.54
Paypal Holdings (PYPL) 0.2 $5.2M 28k 188.59
Dollar General (DG) 0.2 $5.2M 22k 235.81
Burlington Stores (BURL) 0.2 $5.2M 18k 291.51
Insight Enterprises (NSIT) 0.2 $5.1M 48k 106.59
Sea Sponsord Ads (SE) 0.2 $5.1M 23k 223.70
Intel Corporation (INTC) 0.2 $5.1M 98k 51.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.1M 23k 219.15
Paycom Software (PAYC) 0.2 $5.0M 12k 415.16
Dex (DXCM) 0.2 $5.0M 9.4k 536.95
Anthem (ELV) 0.2 $5.0M 11k 463.52
Akamai Technologies (AKAM) 0.2 $5.0M 43k 117.05
Plug Power Com New (PLUG) 0.2 $5.0M 176k 28.23
FedEx Corporation (FDX) 0.2 $4.9M 19k 258.64
Constellation Brands Cl A (STZ) 0.2 $4.9M 20k 250.98
Te Connectivity SHS (TEL) 0.2 $4.9M 30k 161.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 62k 78.68
L3harris Technologies (LHX) 0.2 $4.8M 23k 213.25
Charles Schwab Corporation (SCHW) 0.2 $4.8M 57k 84.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.7M 117k 40.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 9.0k 517.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.6M 41k 112.11
Hubspot (HUBS) 0.1 $4.6M 6.9k 659.12
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.5M 316k 14.36
Cisco Systems (CSCO) 0.1 $4.5M 72k 63.37
Twilio Cl A (TWLO) 0.1 $4.5M 17k 263.32
Thermo Fisher Scientific (TMO) 0.1 $4.5M 6.7k 667.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.5M 22k 202.95
Verizon Communications (VZ) 0.1 $4.5M 86k 51.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.4M 69k 63.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.4M 39k 113.83
Ishares Tr Mbs Etf (MBB) 0.1 $4.2M 40k 107.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.0M 20k 199.88
Abbvie (ABBV) 0.1 $3.9M 29k 135.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.8M 73k 51.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.7M 44k 84.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 16k 222.48
Ringcentral Cl A (RNG) 0.1 $3.5M 19k 187.33
Oracle Corporation (ORCL) 0.1 $3.5M 40k 87.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.5M 89k 39.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 68k 48.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.2M 34k 92.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 26k 120.30
Amgen (AMGN) 0.1 $3.1M 14k 224.99
American Tower Reit (AMT) 0.1 $3.1M 11k 292.53
Humana (HUM) 0.1 $3.1M 6.7k 463.93
Cadence Design Systems (CDNS) 0.1 $3.1M 17k 186.37
Ball Corporation (BALL) 0.1 $3.1M 32k 96.27
AFLAC Incorporated (AFL) 0.1 $3.1M 52k 58.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 19k 162.76
Northrop Grumman Corporation (NOC) 0.1 $3.0M 7.8k 387.09
Best Buy (BBY) 0.1 $3.0M 30k 101.62
Monster Beverage Corp (MNST) 0.1 $3.0M 31k 96.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 15k 204.76
Nucor Corporation (NUE) 0.1 $3.0M 26k 114.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.9M 22k 135.54
Chevron Corporation (CVX) 0.1 $2.9M 24k 117.36
Fifth Third Ban (FITB) 0.1 $2.9M 66k 43.55
Allstate Corporation (ALL) 0.1 $2.8M 24k 117.65
Ameriprise Financial (AMP) 0.1 $2.8M 9.3k 301.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.8M 26k 106.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.8M 66k 41.89
AutoZone (AZO) 0.1 $2.7M 1.3k 2095.31
Caterpillar (CAT) 0.1 $2.7M 13k 206.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.7M 104k 25.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 52k 50.72
Pioneer Natural Resources (PXD) 0.1 $2.6M 14k 181.91
Zynga Cl A 0.1 $2.5M 397k 6.40
EOG Resources (EOG) 0.1 $2.5M 29k 88.82
Merck & Co (MRK) 0.1 $2.5M 32k 76.63
Emerson Electric (EMR) 0.1 $2.5M 26k 92.97
Stryker Corporation (SYK) 0.1 $2.4M 9.1k 267.44
Elastic N V Ord Shs (ESTC) 0.1 $2.4M 20k 123.08
Generac Holdings (GNRC) 0.1 $2.4M 6.9k 351.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.4M 32k 76.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.4M 88k 27.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.4M 21k 113.76
Tesla Motors (TSLA) 0.1 $2.4M 2.3k 1056.89
Citigroup Com New (C) 0.1 $2.4M 39k 60.40
Eli Lilly & Co. (LLY) 0.1 $2.4M 8.6k 276.24
Huntington Ingalls Inds (HII) 0.1 $2.4M 13k 186.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.3M 20k 117.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 22k 102.39
Nextera Energy (NEE) 0.1 $2.2M 24k 93.38
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.2M 46k 47.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 73k 29.62
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $2.1M 40k 53.94
Colgate-Palmolive Company (CL) 0.1 $2.1M 25k 85.36
Duke Energy Corp Com New (DUK) 0.1 $2.1M 20k 104.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.1k 226.06
Aurinia Pharmaceuticals (AUPH) 0.1 $2.1M 90k 22.87
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 144.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 16k 125.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $2.0M 27k 73.74
Ecolab (ECL) 0.1 $1.9M 8.2k 234.58
Southern Company (SO) 0.1 $1.9M 28k 68.57
American Express Company (AXP) 0.1 $1.9M 12k 163.60
Exxon Mobil Corporation (XOM) 0.1 $1.9M 30k 61.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.8M 35k 51.74
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.7M 15k 116.16
Lyft Cl A Com (LYFT) 0.1 $1.7M 40k 42.73
Activision Blizzard 0.1 $1.7M 26k 66.52
Intra Cellular Therapies (ITCI) 0.1 $1.7M 32k 52.33
salesforce (CRM) 0.1 $1.7M 6.6k 254.12
Nike CL B (NKE) 0.1 $1.6M 9.9k 166.67
Philip Morris International (PM) 0.1 $1.6M 17k 95.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 42k 38.88
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.6M 18k 90.85
Airbnb Com Cl A (ABNB) 0.1 $1.6M 9.6k 166.46
Lowe's Companies (LOW) 0.1 $1.6M 6.2k 258.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.3k 254.70
PPG Industries (PPG) 0.1 $1.6M 9.2k 172.46
Infosys Sponsored Adr (INFY) 0.0 $1.6M 62k 25.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 14k 113.04
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 25k 59.85
Smucker J M Com New (SJM) 0.0 $1.4M 11k 135.80
Micron Technology (MU) 0.0 $1.4M 15k 93.16
WESCO International (WCC) 0.0 $1.4M 11k 131.63
Alcoa (AA) 0.0 $1.4M 23k 59.58
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 18k 77.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.4M 12k 117.14
Honeywell International (HON) 0.0 $1.4M 6.5k 208.45
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 66.31
Automatic Data Processing (ADP) 0.0 $1.3M 5.4k 246.64
Discover Financial Services (DFS) 0.0 $1.3M 12k 115.54
Expeditors International of Washington (EXPD) 0.0 $1.3M 9.9k 134.27
3M Company (MMM) 0.0 $1.3M 7.5k 177.57
Norfolk Southern (NSC) 0.0 $1.3M 4.3k 297.62
Uber Technologies (UBER) 0.0 $1.3M 30k 41.93
Lexington Realty Trust (LXP) 0.0 $1.3M 81k 15.62
General Electric Com New (GE) 0.0 $1.3M 13k 94.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 8.0k 156.37
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 56k 21.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.6k 140.86
Independence Realty Trust In (IRT) 0.0 $1.2M 47k 25.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 7.3k 163.71
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.4k 182.99
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 15k 77.80
Travelers Companies (TRV) 0.0 $1.1M 7.3k 156.45
Phillips 66 (PSX) 0.0 $1.1M 16k 72.48
Broadcom (AVGO) 0.0 $1.1M 1.7k 665.47
Progressive Corporation (PGR) 0.0 $1.1M 11k 102.68
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 7.1k 152.61
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 13k 83.83
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.1M 17k 64.22
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 11k 96.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.1k 204.43
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 15k 70.93
Atkore Intl (ATKR) 0.0 $1.0M 9.3k 111.18
Varonis Sys (VRNS) 0.0 $1.0M 21k 48.77
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 77.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 6.0k 170.99
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.8k 359.31
International Business Machines (IBM) 0.0 $991k 7.4k 133.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $979k 8.0k 122.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $978k 100k 9.76
Logitech Intl S A SHS (LOGI) 0.0 $978k 12k 82.48
Hannon Armstrong (HASI) 0.0 $977k 18k 53.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $959k 3.1k 305.71
Blackstone Group Inc Com Cl A (BX) 0.0 $953k 7.4k 129.34
Toyota Motor Corp Ads (TM) 0.0 $952k 5.1k 185.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $948k 5.6k 167.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $933k 11k 84.73
Site Centers Corp (SITC) 0.0 $929k 59k 15.83
Outfront Media (OUT) 0.0 $925k 35k 26.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $911k 17k 53.97
Kite Rlty Group Tr Com New (KRG) 0.0 $904k 42k 21.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $902k 19k 46.58
Sap Se Spon Adr (SAP) 0.0 $900k 6.4k 140.14
Stewart Information Services Corporation (STC) 0.0 $893k 11k 79.73
Ban (TBBK) 0.0 $889k 35k 25.30
Andersons (ANDE) 0.0 $886k 23k 38.69
Glaxosmithkline Sponsored Adr 0.0 $886k 20k 44.12
Hillenbrand (HI) 0.0 $873k 17k 51.96
Popular Com New (BPOP) 0.0 $870k 11k 82.08
Axcelis Technologies Com New (ACLS) 0.0 $865k 12k 74.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $853k 17k 49.44
Altria (MO) 0.0 $846k 18k 47.41
Kimberly-Clark Corporation (KMB) 0.0 $846k 5.9k 142.95
Essential Properties Realty reit (EPRT) 0.0 $845k 29k 28.84
Hanmi Finl Corp Com New (HAFC) 0.0 $844k 36k 23.69
Stag Industrial (STAG) 0.0 $843k 18k 47.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $841k 15k 55.59
General Dynamics Corporation (GD) 0.0 $832k 4.0k 208.52
Financial Institutions (FISI) 0.0 $830k 26k 31.80
Nvent Electric SHS (NVT) 0.0 $828k 22k 37.98
United Parcel Service CL B (UPS) 0.0 $828k 3.9k 214.45
Tri Pointe Homes (TPH) 0.0 $826k 30k 27.87
Rayonier (RYN) 0.0 $818k 20k 40.38
Digitalbridge Group Cl A Com 0.0 $816k 98k 8.33
Flagstar Bancorp Com Par .001 0.0 $815k 17k 47.94
Becton, Dickinson and (BDX) 0.0 $811k 3.2k 251.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $809k 28k 29.31
Brixmor Prty (BRX) 0.0 $805k 32k 25.39
Sprout Social Com Cl A (SPT) 0.0 $794k 8.8k 90.74
Century Communities (CCS) 0.0 $791k 9.7k 81.74
Xylem (XYL) 0.0 $789k 6.6k 119.95
Vanguard World Fds Materials Etf (VAW) 0.0 $785k 4.0k 196.84
Unilever Spon Adr New (UL) 0.0 $779k 15k 53.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $778k 6.8k 115.23
Deere & Company (DE) 0.0 $769k 2.2k 342.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $768k 24k 32.05
Roblox Corp Cl A (RBLX) 0.0 $764k 7.4k 103.17
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $756k 36k 21.23
Waters Corporation (WAT) 0.0 $753k 2.0k 372.40
Schnitzer Steel Inds Cl A (RDUS) 0.0 $750k 14k 51.91
Matthews Intl Corp Cl A (MATW) 0.0 $748k 20k 36.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $744k 136k 5.46
Assured Guaranty (AGO) 0.0 $743k 15k 50.20
SVB Financial (SIVBQ) 0.0 $742k 1.1k 678.25
Academy Sports & Outdoor (ASO) 0.0 $742k 17k 43.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $739k 11k 69.16
Tegna (TGNA) 0.0 $739k 40k 18.56
Sanofi Sponsored Adr (SNY) 0.0 $736k 15k 50.10
Snap Cl A (SNAP) 0.0 $732k 16k 47.06
Resideo Technologies (REZI) 0.0 $731k 28k 26.01
Enbridge (ENB) 0.0 $729k 19k 39.09
Independent Bk Corp Mich Com New (IBCP) 0.0 $728k 31k 23.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $727k 8.5k 85.31
Spectrum Brands Holding (SPB) 0.0 $722k 7.1k 101.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $718k 24k 30.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $718k 8.9k 80.86
Wintrust Financial Corporation (WTFC) 0.0 $717k 7.9k 90.76
Gilead Sciences (GILD) 0.0 $716k 9.9k 72.65
Civista Bancshares Com No Par (CIVB) 0.0 $714k 29k 24.40
Atlantica Sustainable Infr P SHS (AY) 0.0 $712k 20k 35.76
Masonite International (DOOR) 0.0 $709k 6.0k 117.99
Air Products & Chemicals (APD) 0.0 $700k 2.3k 304.08
Bhp Group Sponsored Ads (BHP) 0.0 $697k 12k 60.33
Onemain Holdings (OMF) 0.0 $696k 14k 50.07
Northrim Ban (NRIM) 0.0 $692k 16k 43.48
Encana Corporation (OVV) 0.0 $684k 20k 33.69
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $684k 9.3k 73.16
MercadoLibre (MELI) 0.0 $677k 502.00 1348.61
Greif Cl A (GEF) 0.0 $676k 11k 60.36
American Axle & Manufact. Holdings (AXL) 0.0 $676k 73k 9.32
Ishares Tr Select Divid Etf (DVY) 0.0 $670k 5.5k 122.67
Trinseo SHS (TSE) 0.0 $667k 13k 52.42
Terex Corporation (TEX) 0.0 $664k 15k 43.97
Rio Tinto Sponsored Adr (RIO) 0.0 $660k 9.9k 66.98
Antero Res (AR) 0.0 $660k 38k 17.51
Clearway Energy Cl A (CWEN.A) 0.0 $658k 20k 33.49
Banner Corp Com New (BANR) 0.0 $655k 11k 60.65
Unity Software (U) 0.0 $649k 4.5k 143.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $648k 2.2k 293.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $648k 5.5k 118.72
Atlas Air Worldwide Hldgs In Com New 0.0 $644k 6.8k 94.17
Hollyfrontier Corp 0.0 $642k 20k 32.76
Triton Intl Cl A 0.0 $632k 11k 60.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $631k 22k 28.68
Graham Hldgs Com Cl B (GHC) 0.0 $630k 1.0k 630.00
California Res Corp Com Stock (CRC) 0.0 $629k 15k 42.68
Globant S A (GLOB) 0.0 $628k 2.0k 314.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $620k 12k 52.72
Conduent Incorporate (CNDT) 0.0 $614k 115k 5.34
Select Medical Holdings Corporation (SEM) 0.0 $614k 21k 29.38
Nextgen Healthcare 0.0 $612k 34k 17.79
Smartfinancial Com New (SMBK) 0.0 $605k 22k 27.34
Veritiv Corp - When Issued 0.0 $601k 4.9k 122.65
First Horizon National Corporation (FHN) 0.0 $594k 36k 16.32
Select Sector Spdr Tr Energy (XLE) 0.0 $585k 11k 55.46
Ishares Tr Us Industrials (IYJ) 0.0 $581k 5.2k 112.77
Central Pac Finl Corp Com New (CPF) 0.0 $580k 21k 28.16
Palantir Technologies Cl A (PLTR) 0.0 $579k 32k 18.22
Agilent Technologies Inc C ommon (A) 0.0 $579k 3.6k 159.77
Amkor Technology (AMKR) 0.0 $577k 23k 24.77
Realty Income (O) 0.0 $575k 8.0k 71.65
Donnelley Finl Solutions (DFIN) 0.0 $575k 12k 47.13
Emcor (EME) 0.0 $573k 4.5k 127.33
Whirlpool Corporation (WHR) 0.0 $566k 2.4k 234.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $565k 8.2k 68.58
Hancock Holding Company (HWC) 0.0 $565k 11k 50.00
Iron Mountain (IRM) 0.0 $564k 11k 52.34
Heartland Financial USA (HTLF) 0.0 $563k 11k 50.61
General Mills (GIS) 0.0 $557k 8.3k 67.38
Capstar Finl Hldgs (CSTR) 0.0 $555k 26k 21.02
Myr (MYRG) 0.0 $553k 5.0k 110.60
Crane 0.0 $552k 5.4k 101.68
Advansix (ASIX) 0.0 $548k 12k 47.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $548k 12k 46.63
Opiant Pharmaceuticals 0.0 $546k 16k 33.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $545k 4.9k 110.73
Enerplus Corp (ERF) 0.0 $543k 51k 10.58
Ready Cap Corp Com reit (RC) 0.0 $542k 35k 15.63
Flex Ord (FLEX) 0.0 $540k 30k 18.32
Option Care Health Com New (OPCH) 0.0 $538k 19k 28.47
Cross Country Healthcare (CCRN) 0.0 $534k 19k 27.78
First Financial Ban (FFBC) 0.0 $529k 22k 24.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $527k 6.8k 77.10
First Busey Corp Com New (BUSE) 0.0 $526k 19k 27.11
Allscripts Healthcare Solutions (MDRX) 0.0 $521k 28k 18.44
Raytheon Technologies Corp (RTX) 0.0 $516k 6.0k 85.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $507k 8.4k 60.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $505k 4.5k 112.00
Rush Enterprises Cl A (RUSHA) 0.0 $501k 9.0k 55.67
SM Energy (SM) 0.0 $501k 17k 29.47
Sabra Health Care REIT (SBRA) 0.0 $501k 37k 13.53
Portland Gen Elec Com New (POR) 0.0 $497k 9.4k 52.87
W.W. Grainger (GWW) 0.0 $492k 950.00 517.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $486k 2.8k 171.91
Primo Water (PRMW) 0.0 $478k 27k 17.65
Newmark Group Cl A (NMRK) 0.0 $477k 26k 18.71
Oge Energy Corp (OGE) 0.0 $476k 12k 38.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $471k 8.3k 56.56
United States Cellular Corporation (USM) 0.0 $470k 15k 31.54
Information Services (III) 0.0 $465k 61k 7.62
Autodesk (ADSK) 0.0 $464k 1.6k 281.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $464k 4.4k 105.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $460k 4.3k 107.55
Rockwell Automation (ROK) 0.0 $454k 1.3k 348.69
Teck Resources CL B (TECK) 0.0 $453k 16k 28.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $447k 2.5k 178.80
Safehold 0.0 $445k 5.6k 79.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $443k 1.7k 260.59
Sempra Energy (SRE) 0.0 $443k 3.3k 132.36
OceanFirst Financial (OCFC) 0.0 $442k 20k 22.21
Radian (RDN) 0.0 $440k 21k 21.15
MDU Resources (MDU) 0.0 $438k 14k 30.85
Summit Matls Cl A (SUM) 0.0 $434k 11k 40.19
Camden National Corporation (CAC) 0.0 $433k 9.0k 48.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $431k 4.0k 108.02
Extra Space Storage (EXR) 0.0 $425k 1.9k 226.91
Regional Management (RM) 0.0 $423k 7.4k 57.47
Redwood Trust (RWT) 0.0 $423k 32k 13.20
Hp (HPQ) 0.0 $417k 11k 37.71
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $415k 13k 32.45
Avista Corporation (AVA) 0.0 $415k 9.8k 42.49
Alexandria Real Estate Equities (ARE) 0.0 $415k 1.9k 223.12
Methode Electronics (MEI) 0.0 $413k 8.4k 49.17
Mr Cooper Group (COOP) 0.0 $408k 9.8k 41.63
Relx Sponsored Adr (RELX) 0.0 $407k 13k 32.61
Advance Auto Parts (AAP) 0.0 $407k 1.7k 239.69
Cbre Group Cl A (CBRE) 0.0 $405k 3.7k 108.46
Wells Fargo & Company (WFC) 0.0 $404k 8.4k 47.92
Carter Bankshares Com New (CARE) 0.0 $402k 26k 15.38
KB Home (KBH) 0.0 $401k 9.0k 44.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $400k 672.00 595.24
AvalonBay Communities (AVB) 0.0 $398k 1.6k 252.70
MGIC Investment (MTG) 0.0 $397k 28k 14.44
Live Oak Bancshares (LOB) 0.0 $393k 4.5k 87.33
CSG Systems International (CSGS) 0.0 $391k 6.8k 57.63
Arena Pharmaceuticals Com New 0.0 $390k 4.2k 92.86
Ross Stores (ROST) 0.0 $389k 3.4k 114.24
Novo-nordisk A S Adr (NVO) 0.0 $389k 3.5k 112.07
McKesson Corporation (MCK) 0.0 $388k 1.6k 248.40
Knowles (KN) 0.0 $388k 17k 23.34
Johnson Ctls Intl SHS (JCI) 0.0 $387k 4.8k 81.27
Investors Title Company (ITIC) 0.0 $387k 2.0k 197.35
Voya Financial (VOYA) 0.0 $384k 5.8k 66.25
First Industrial Realty Trust (FR) 0.0 $384k 5.8k 66.21
MarineMax (HZO) 0.0 $384k 6.5k 59.08
Performance Food (PFGC) 0.0 $381k 8.3k 45.90
Genco Shipping & Trading SHS (GNK) 0.0 $378k 24k 16.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $376k 1.7k 221.18
Advanced Micro Devices (AMD) 0.0 $376k 2.6k 144.06
Titan Machinery (TITN) 0.0 $374k 11k 33.69
O-i Glass (OI) 0.0 $374k 31k 12.03
Alliant Energy Corporation (LNT) 0.0 $373k 6.1k 61.43
CRA International (CRAI) 0.0 $371k 4.0k 93.33
Intuitive Surgical Com New (ISRG) 0.0 $369k 1.0k 359.65
PerkinElmer (RVTY) 0.0 $369k 1.8k 201.31
Sba Communications Corp Cl A (SBAC) 0.0 $367k 943.00 389.18
Gms (GMS) 0.0 $367k 6.1k 60.16
Meiragtx Holdings (MGTX) 0.0 $366k 15k 23.77
Homestreet (HMST) 0.0 $364k 7.0k 52.00
Gray Television (GTN) 0.0 $364k 18k 20.15
Comerica Incorporated (CMA) 0.0 $362k 4.2k 87.10
Sun Communities (SUI) 0.0 $361k 1.7k 209.88
Beazer Homes Usa Com New (BZH) 0.0 $360k 16k 23.23
Essent (ESNT) 0.0 $356k 7.8k 45.48
CMS Energy Corporation (CMS) 0.0 $355k 5.5k 65.02
Irhythm Technologies (IRTC) 0.0 $353k 3.0k 117.67
Ida (IDA) 0.0 $352k 3.1k 113.40
Henry Schein (HSIC) 0.0 $351k 4.5k 77.45
Matson (MATX) 0.0 $350k 3.9k 90.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $349k 6.6k 52.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $348k 9.6k 36.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $347k 1.3k 269.41
Sturm, Ruger & Company (RGR) 0.0 $347k 5.1k 68.04
Carriage Services (CSV) 0.0 $347k 5.4k 64.37
Orrstown Financial Services (ORRF) 0.0 $346k 14k 25.17
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $345k 13k 25.73
Ranger Oil Corporation Class A Com 0.0 $345k 13k 26.95
First Hawaiian (FHB) 0.0 $344k 13k 27.30
Bluegreen Vacations Hldg Cor Class A 0.0 $344k 9.8k 35.10
Pebblebrook Hotel Trust (PEB) 0.0 $343k 15k 22.35
Evoqua Water Technologies Corp 0.0 $341k 7.3k 46.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $339k 1.1k 321.33
UGI Corporation (UGI) 0.0 $338k 7.4k 45.93
Great Wastern Ban 0.0 $338k 10k 33.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $337k 2.3k 145.64
Level One Bancorp 0.0 $336k 8.5k 39.44
Ishares Tr Expanded Tech (IGV) 0.0 $335k 842.00 397.86
AMN Healthcare Services (AMN) 0.0 $334k 2.7k 122.34
Dover Corporation (DOV) 0.0 $334k 1.8k 181.62
Interpublic Group of Companies (IPG) 0.0 $333k 8.9k 37.44
Boot Barn Hldgs (BOOT) 0.0 $332k 2.7k 122.96
Carrier Global Corporation (CARR) 0.0 $332k 6.1k 54.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $332k 2.6k 129.28
Altice Usa Cl A (ATUS) 0.0 $331k 21k 16.17
Northern Trust Corporation (NTRS) 0.0 $326k 2.7k 119.72
O'reilly Automotive (ORLY) 0.0 $323k 458.00 705.24
Ryman Hospitality Pptys (RHP) 0.0 $322k 3.5k 92.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $320k 6.9k 46.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $318k 3.3k 96.60
Exelon Corporation (EXC) 0.0 $315k 5.5k 57.77
T. Rowe Price (TROW) 0.0 $314k 1.6k 196.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $314k 3.7k 84.36
Group 1 Automotive (GPI) 0.0 $312k 1.6k 195.00
Premier Cl A (PINC) 0.0 $311k 7.5k 41.22
BioMarin Pharmaceutical (BMRN) 0.0 $311k 3.5k 88.48
Wec Energy Group (WEC) 0.0 $311k 3.2k 97.10
Perficient (PRFT) 0.0 $310k 2.4k 129.17
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $310k 1.6k 189.60
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $310k 61k 5.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $310k 15k 21.17
Harmonic (HLIT) 0.0 $310k 26k 11.74
Cnx Resources Corporation (CNX) 0.0 $308k 22k 13.76
Peak (DOC) 0.0 $306k 8.5k 36.10
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $305k 26k 11.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 1.1k 282.15
Saia (SAIA) 0.0 $303k 900.00 336.67
USA Truck 0.0 $302k 15k 19.87
South State Corporation (SSB) 0.0 $300k 3.8k 79.98
Baidu Spon Adr Rep A (BIDU) 0.0 $299k 2.0k 148.68
Vanguard World Fds Energy Etf (VDE) 0.0 $298k 3.8k 77.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $298k 23k 13.16
Cardlytics (CDLX) 0.0 $297k 4.5k 66.00
Eagle Bulk Shipping (EGLE) 0.0 $296k 6.5k 45.54
Diageo Spon Adr New (DEO) 0.0 $296k 1.3k 220.24
Korn Ferry Com New (KFY) 0.0 $295k 3.9k 75.64
Crown Castle Intl (CCI) 0.0 $292k 1.4k 208.42
Southwest Airlines (LUV) 0.0 $292k 6.8k 42.82
Townsquare Media Cl A (TSQ) 0.0 $292k 22k 13.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $291k 4.9k 59.18
Dow (DOW) 0.0 $287k 5.1k 56.72
Southwest Gas Corporation (SWX) 0.0 $287k 4.1k 70.00
Onewater Marine Cl A Com (ONEW) 0.0 $287k 4.7k 61.06
Ametek (AME) 0.0 $286k 1.9k 147.04
Otis Worldwide Corp (OTIS) 0.0 $286k 3.3k 87.20
Travelcenters Of America Com New 0.0 $284k 5.5k 51.64
Earthstone Energy Cl A 0.0 $282k 26k 10.92
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $282k 896.00 314.73
Power Integrations (POWI) 0.0 $279k 3.0k 92.88
Agree Realty Corporation (ADC) 0.0 $278k 3.9k 71.47
First Internet Bancorp (INBK) 0.0 $278k 5.9k 47.12
Heidrick & Struggles International (HSII) 0.0 $275k 6.3k 43.72
Fortive (FTV) 0.0 $275k 3.6k 76.33
Cincinnati Financial Corporation (CINF) 0.0 $275k 2.4k 113.82
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $273k 4.5k 60.67
Tillys Cl A (TLYS) 0.0 $272k 17k 16.09
CTS Corporation (CTS) 0.0 $272k 7.4k 36.76
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $272k 7.6k 35.91
Marsh & McLennan Companies (MMC) 0.0 $270k 1.6k 173.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $269k 6.5k 41.24
Regency Centers Corporation (REG) 0.0 $269k 3.6k 75.33
Franchise Group 0.0 $268k 5.1k 52.18
Quanta Services (PWR) 0.0 $268k 2.3k 114.68
Jounce Therapeutics 0.0 $267k 32k 8.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $267k 4.6k 58.04
A Mark Precious Metals (AMRK) 0.0 $266k 4.3k 61.19
AngioDynamics (ANGO) 0.0 $265k 9.6k 27.60
Advanced Drain Sys Inc Del (WMS) 0.0 $265k 1.9k 136.04
Deluxe Corporation (DLX) 0.0 $263k 8.2k 32.07
Entergy Corporation (ETR) 0.0 $263k 2.3k 112.59
Global X Fds Fintech Etf (FINX) 0.0 $263k 6.6k 40.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $262k 3.2k 82.83
Acadia Healthcare (ACHC) 0.0 $261k 4.3k 60.70
Pvh Corporation (PVH) 0.0 $261k 2.4k 106.79
Ameren Corporation (AEE) 0.0 $260k 2.9k 89.13
Fastenal Company (FAST) 0.0 $260k 4.1k 64.13
New Mountain Finance Corp (NMFC) 0.0 $260k 19k 13.72
Safe Bulkers Inc Com Stk (SB) 0.0 $260k 69k 3.77
Ameris Ban (ABCB) 0.0 $259k 5.2k 49.70
Booking Holdings (BKNG) 0.0 $259k 108.00 2398.15
Ishares Tr Msci India Etf (INDA) 0.0 $259k 5.7k 45.77
Northwestern Corp Com New (NWE) 0.0 $257k 4.5k 57.11
Silverbow Resources (SBOW) 0.0 $257k 12k 21.75
At&t (T) 0.0 $256k 10k 24.58
Associated Banc- (ASB) 0.0 $256k 11k 22.56
Meritage Homes Corporation (MTH) 0.0 $256k 2.1k 121.90
Koppers Holdings (KOP) 0.0 $254k 8.1k 31.36
Hewlett Packard Enterprise (HPE) 0.0 $253k 16k 15.77
Illumina (ILMN) 0.0 $253k 665.00 380.45
Centrus Energy Corp Cl A (LEU) 0.0 $252k 5.1k 49.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $252k 4.1k 60.81
Nature's Sunshine Prod. (NATR) 0.0 $252k 14k 18.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $250k 2.8k 90.58
Sensus Healthcare (SRTS) 0.0 $249k 34k 7.23
Seneca Foods Corp Cl A (SENEA) 0.0 $249k 5.2k 47.88
Macy's (M) 0.0 $249k 9.5k 26.21
Vail Resorts (MTN) 0.0 $248k 757.00 327.61
Calix (CALX) 0.0 $248k 3.1k 80.00
Church & Dwight (CHD) 0.0 $248k 2.4k 102.39
Stanley Black & Decker (SWK) 0.0 $247k 1.3k 188.41
Align Technology (ALGN) 0.0 $247k 376.00 656.91
Alta Equipment Group Common Stock (ALTG) 0.0 $247k 17k 14.64
AECOM Technology Corporation (ACM) 0.0 $247k 3.2k 77.48
Commercial Metals Company (CMC) 0.0 $247k 6.8k 36.32
CRH Adr 0.0 $244k 4.6k 52.71
Bank of New York Mellon Corporation (BK) 0.0 $244k 4.2k 57.98
Yum! Brands (YUM) 0.0 $244k 1.8k 138.87
Hilton Worldwide Holdings (HLT) 0.0 $244k 1.6k 155.91
Olympic Steel (ZEUS) 0.0 $244k 10k 23.46
FactSet Research Systems (FDS) 0.0 $243k 500.00 486.00
Epam Systems (EPAM) 0.0 $242k 362.00 668.51
Ishares Tr Us Consm Staples (IYK) 0.0 $242k 1.2k 199.83
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $241k 15k 15.92
Evergy (EVRG) 0.0 $241k 3.5k 68.68
Abb Sponsored Adr (ABBNY) 0.0 $240k 6.3k 38.20
Acuity Brands (AYI) 0.0 $240k 1.1k 211.45
Thryv Hldgs Com New (THRY) 0.0 $239k 5.8k 41.09
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $239k 7.7k 30.96
Manpower (MAN) 0.0 $238k 2.5k 97.14
Championx Corp (CHX) 0.0 $238k 12k 20.17
Atara Biotherapeutics (ATRA) 0.0 $237k 15k 15.75
Encompass Health Corp (EHC) 0.0 $235k 3.6k 65.28
Herc Hldgs (HRI) 0.0 $235k 1.5k 156.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $235k 3.3k 71.67
Truist Financial Corp equities (TFC) 0.0 $234k 4.0k 58.47
Janus Henderson Group Ord Shs (JHG) 0.0 $233k 5.6k 41.93
Brunswick Corporation (BC) 0.0 $232k 2.3k 100.87
Maxcyte (MXCT) 0.0 $232k 23k 10.18
Alkermes SHS (ALKS) 0.0 $230k 9.9k 23.26
Trimble Navigation (TRMB) 0.0 $230k 2.6k 87.22
Xperi Holding Corp 0.0 $229k 12k 18.93
Avis Budget (CAR) 0.0 $228k 1.1k 207.27
Viatris (VTRS) 0.0 $228k 17k 13.50
Clorox Company (CLX) 0.0 $227k 1.3k 174.48
Pinnacle West Capital Corporation (PNW) 0.0 $227k 3.2k 70.50
Workday Cl A (WDAY) 0.0 $227k 832.00 272.84
Badger Meter (BMI) 0.0 $227k 2.1k 106.67
Herman Miller (MLKN) 0.0 $227k 5.8k 39.14
Signet Jewelers SHS (SIG) 0.0 $226k 2.6k 86.92
IDEXX Laboratories (IDXX) 0.0 $226k 343.00 658.89
Key (KEY) 0.0 $226k 9.8k 23.12
CSX Corporation (CSX) 0.0 $226k 6.0k 37.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $224k 6.8k 33.14
Natural Gas Services (NGS) 0.0 $223k 21k 10.49
Udr (UDR) 0.0 $223k 3.7k 60.06
Lockheed Martin Corporation (LMT) 0.0 $223k 628.00 355.10
Aviat Networks Com New (AVNW) 0.0 $221k 6.9k 32.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $221k 5.8k 38.10
Alps Etf Tr Clean Energy (ACES) 0.0 $220k 3.4k 64.18
Biohaven Pharmaceutical Holding 0.0 $220k 1.6k 137.50
Apartment Income Reit Corp (AIRC) 0.0 $219k 4.0k 54.75
Cerence (CRNC) 0.0 $219k 2.9k 76.57
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $219k 6.6k 33.14
Prestige Brands Holdings (PBH) 0.0 $218k 3.6k 60.56
Amphenol Corp Cl A (APH) 0.0 $218k 2.5k 87.55
Donaldson Company (DCI) 0.0 $218k 3.7k 59.22
Atea Pharmaceuticals (AVIR) 0.0 $218k 24k 8.93
Xcel Energy (XEL) 0.0 $217k 3.2k 67.66
Wabtec Corporation (WAB) 0.0 $217k 2.4k 92.26
Graphic Packaging Holding Company (GPK) 0.0 $215k 11k 19.55
Switch Cl A 0.0 $215k 7.5k 28.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $215k 1.4k 150.45
TETRA Technologies (TTI) 0.0 $214k 75k 2.84
Silverback Therapeutics (SPRY) 0.0 $213k 32k 6.66
Brinker International (EAT) 0.0 $212k 5.8k 36.55
Timberland Ban (TSBK) 0.0 $211k 7.6k 27.76
Csw Industrials (CSWI) 0.0 $211k 1.7k 120.85
Nanostring Technologies (NSTGQ) 0.0 $211k 5.0k 42.20
Meritor 0.0 $211k 8.5k 24.82
Cowen Cl A New 0.0 $209k 5.8k 36.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $209k 7.1k 29.62
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $209k 8.5k 24.52
American National Group Com New 0.0 $208k 1.1k 189.09
Channeladvisor 0.0 $208k 8.4k 24.64
DTE Energy Company (DTE) 0.0 $207k 1.7k 119.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 2.6k 79.54
South Jersey Industries 0.0 $206k 7.9k 26.08
Corning Incorporated (GLW) 0.0 $203k 5.4k 37.29
PS Business Parks 0.0 $203k 1.1k 184.55
Microchip Technology (MCHP) 0.0 $203k 2.3k 86.90
Regions Financial Corporation (RF) 0.0 $202k 9.2k 21.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 1.8k 115.03
Mrc Global Inc cmn (MRC) 0.0 $202k 29k 6.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $202k 34k 5.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $201k 6.6k 30.47
Pangaea Logistics Solution L SHS (PANL) 0.0 $200k 53k 3.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $200k 14k 14.05
Deckers Outdoor Corporation (DECK) 0.0 $200k 546.00 366.30
General Motors Company (GM) 0.0 $200k 3.4k 58.55
Sunstone Hotel Investors (SHO) 0.0 $189k 16k 11.74
Lyell Immunopharma (LYEL) 0.0 $187k 24k 7.76
Leap Therapeutics 0.0 $182k 56k 3.23
Cardiff Oncology (CRDF) 0.0 $162k 27k 6.00
Lineage Cell Therapeutics In (LCTX) 0.0 $155k 63k 2.44
Ovid Therapeutics (OVID) 0.0 $154k 48k 3.21
Biocept 0.0 $152k 42k 3.61
Lehman Brothers First Trust IOF (NHS) 0.0 $135k 11k 12.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $126k 12k 10.84
Bio Path Holdings 0.0 $126k 34k 3.76
Now (DNOW) 0.0 $114k 13k 8.51
Harvard Bioscience (HBIO) 0.0 $104k 15k 7.07
Solid Biosciences 0.0 $93k 53k 1.74
Helix Energy Solutions (HLX) 0.0 $89k 29k 3.11
Banco Santander Adr (SAN) 0.0 $64k 19k 3.30
Cymabay Therapeutics 0.0 $46k 14k 3.36