Bailard

Bailard as of March 31, 2022

Portfolio Holdings for Bailard

Bailard holds 715 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $163M 936k 174.61
Microsoft Corporation (MSFT) 5.0 $148M 481k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $104M 230k 451.64
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.8 $84M 4.7M 17.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $82M 761k 108.37
Spdr Gold Tr Gold Shs (GLD) 2.7 $80M 444k 180.65
Alphabet Cap Stk Cl A (GOOGL) 2.5 $76M 27k 2781.34
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $64M 280k 227.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.0 $58M 1.2M 47.88
Ishares Tr Core Msci Eafe (IEFA) 1.9 $56M 806k 69.51
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $49M 117k 416.48
Amazon (AMZN) 1.4 $43M 13k 3259.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $41M 821k 49.92
UnitedHealth (UNH) 1.3 $38M 75k 509.97
Ishares Tr Core S&p500 Etf (IVV) 1.2 $35M 77k 453.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $34M 193k 175.94
Visa Com Cl A (V) 1.1 $34M 153k 221.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $33M 90k 362.54
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $31M 306k 102.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $31M 540k 57.59
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $29M 554k 51.83
NVIDIA Corporation (NVDA) 0.8 $25M 93k 272.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $25M 431k 58.18
Costco Wholesale Corporation (COST) 0.8 $25M 43k 575.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $25M 520k 47.33
Procter & Gamble Company (PG) 0.8 $23M 149k 152.80
Home Depot (HD) 0.8 $23M 75k 299.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $22M 862k 24.91
Danaher Corporation (DHR) 0.7 $21M 73k 293.32
Johnson & Johnson (JNJ) 0.7 $21M 120k 177.23
JPMorgan Chase & Co. (JPM) 0.7 $20M 146k 136.32
Meta Platforms Cl A (META) 0.7 $20M 88k 222.36
Adobe Systems Incorporated (ADBE) 0.7 $20M 43k 455.63
Qualcomm (QCOM) 0.6 $19M 123k 152.82
Select Sector Spdr Tr Technology (XLK) 0.6 $18M 113k 158.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $17M 365k 47.05
ConocoPhillips (COP) 0.6 $17M 170k 100.00
Target Corporation (TGT) 0.6 $17M 78k 212.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $16M 360k 44.96
BlackRock (BLK) 0.5 $16M 21k 764.16
Bristol Myers Squibb (BMY) 0.5 $16M 219k 73.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $16M 47k 337.23
Horizon Therapeutics Pub L SHS 0.5 $16M 150k 105.21
Morgan Stanley Com New (MS) 0.5 $16M 179k 87.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 5.5k 2792.94
Texas Instruments Incorporated (TXN) 0.5 $15M 83k 183.48
S&p Global (SPGI) 0.5 $14M 34k 410.19
Prologis (PLD) 0.5 $14M 86k 161.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $14M 51k 268.34
Waste Management (WM) 0.5 $13M 85k 158.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M 289k 46.13
Walt Disney Company (DIS) 0.4 $13M 97k 137.16
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $13M 122k 108.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $13M 244k 52.27
Union Pacific Corporation (UNP) 0.4 $13M 47k 273.21
Pepsi (PEP) 0.4 $12M 73k 167.38
Ishares Tr National Mun Etf (MUB) 0.4 $12M 105k 109.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 105k 107.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $11M 143k 78.04
Starbucks Corporation (SBUX) 0.4 $11M 118k 90.97
Zoetis Cl A (ZTS) 0.4 $11M 56k 188.59
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $11M 349k 30.13
Steel Dynamics (STLD) 0.3 $10M 119k 83.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.9M 28k 352.93
Medtronic SHS (MDT) 0.3 $9.9M 89k 110.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $9.8M 204k 48.03
Pfizer (PFE) 0.3 $9.8M 189k 51.77
Block Cl A (SQ) 0.3 $9.8M 72k 135.60
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.8M 38k 254.37
Servicenow (NOW) 0.3 $9.7M 18k 556.91
Bank of America Corporation (BAC) 0.3 $9.7M 236k 41.22
Applied Materials (AMAT) 0.3 $9.7M 73k 131.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $9.6M 25k 388.64
Abbott Laboratories (ABT) 0.3 $9.5M 80k 118.37
SYSCO Corporation (SYY) 0.3 $9.4M 115k 81.65
Expedia Group Com New (EXPE) 0.3 $9.4M 48k 195.67
Eaton Corp SHS (ETN) 0.3 $9.3M 62k 151.77
PNC Financial Services (PNC) 0.3 $9.2M 50k 184.45
Cummins (CMI) 0.3 $9.2M 45k 205.12
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $9.1M 30k 305.24
Astrazeneca Sponsored Adr (AZN) 0.3 $8.6M 129k 66.34
TJX Companies (TJX) 0.3 $8.6M 141k 60.58
CVS Caremark Corporation (CVS) 0.3 $8.5M 84k 101.21
Valero Energy Corporation (VLO) 0.3 $8.4M 83k 101.54
Edwards Lifesciences (EW) 0.3 $8.1M 69k 117.72
Illinois Tool Works (ITW) 0.3 $8.1M 38k 209.41
Select Sector Spdr Tr Financial (XLF) 0.3 $7.9M 205k 38.32
Crown Castle Intl (CCI) 0.3 $7.8M 43k 184.59
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $7.8M 155k 50.64
Fiserv (FI) 0.3 $7.8M 77k 101.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.7M 153k 50.10
Avery Dennison Corporation (AVY) 0.3 $7.5M 43k 173.97
McDonald's Corporation (MCD) 0.2 $7.4M 30k 247.29
Ishares Tr Global Reit Etf (REET) 0.2 $7.2M 246k 29.21
Linde SHS 0.2 $6.9M 22k 319.44
Intuit (INTU) 0.2 $6.9M 14k 480.87
Trane Technologies SHS (TT) 0.2 $6.5M 43k 152.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.5M 177k 36.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.4M 41k 155.71
Sony Group Corporation Sponsored Adr (SONY) 0.2 $6.3M 62k 102.71
Coca-Cola Company (KO) 0.2 $6.3M 101k 62.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.3M 39k 161.40
Dropbox Cl A (DBX) 0.2 $6.2M 265k 23.25
Comcast Corp Cl A (CMCSA) 0.2 $6.0M 129k 46.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.8M 14k 415.17
L3harris Technologies (LHX) 0.2 $5.8M 23k 248.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.7M 75k 76.38
Kla Corp Com New (KLAC) 0.2 $5.7M 15k 366.09
Capital One Financial (COF) 0.2 $5.5M 42k 131.29
Anthem (ELV) 0.2 $5.3M 11k 491.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.3M 89k 59.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.3M 96k 54.87
BorgWarner (BWA) 0.2 $5.2M 135k 38.90
Blueprint Medicines (BPMC) 0.2 $5.2M 81k 63.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.2M 7.8k 667.91
Insight Enterprises (NSIT) 0.2 $5.2M 48k 107.32
Nxp Semiconductors N V (NXPI) 0.2 $5.1M 28k 185.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.1M 46k 112.25
Plug Power Com New (PLUG) 0.2 $5.0M 176k 28.61
Intel Corporation (INTC) 0.2 $5.0M 101k 49.56
Dollar General (DG) 0.2 $4.9M 22k 222.61
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.9M 316k 15.37
Dex (DXCM) 0.2 $4.8M 9.4k 511.63
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.8M 23k 208.51
Charles Schwab Corporation (SCHW) 0.2 $4.8M 57k 84.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.7M 52k 91.43
Lam Research Corporation (LRCX) 0.2 $4.7M 8.7k 537.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.6M 20k 227.06
Abbvie (ABBV) 0.2 $4.6M 28k 162.10
Constellation Brands Cl A (STZ) 0.2 $4.5M 19k 230.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.5M 61k 73.59
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.4M 23k 194.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.4M 115k 38.04
Verizon Communications (VZ) 0.1 $4.4M 86k 50.94
FedEx Corporation (FDX) 0.1 $4.3M 19k 231.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.3M 8.8k 490.48
Netflix (NFLX) 0.1 $4.1M 11k 374.60
Lauder Estee Cos Cl A (EL) 0.1 $4.1M 15k 272.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.1M 76k 53.86
Nucor Corporation (NUE) 0.1 $4.0M 27k 148.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.0M 107k 36.87
Thermo Fisher Scientific (TMO) 0.1 $4.0M 6.7k 590.62
Chevron Corporation (CVX) 0.1 $3.9M 24k 162.83
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.8M 20k 195.92
Cisco Systems (CSCO) 0.1 $3.8M 68k 55.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.8M 102k 36.73
Zynga Cl A 0.1 $3.7M 397k 9.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.6M 123k 29.65
Amgen (AMGN) 0.1 $3.6M 15k 241.83
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.9k 447.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.5M 40k 87.85
Pioneer Natural Resources (PXD) 0.1 $3.5M 14k 250.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.5M 72k 48.32
Paypal Holdings (PYPL) 0.1 $3.5M 30k 115.66
Paycom Software (PAYC) 0.1 $3.5M 10k 346.38
AFLAC Incorporated (AFL) 0.1 $3.4M 52k 64.40
Oracle Corporation (ORCL) 0.1 $3.3M 40k 82.72
Allstate Corporation (ALL) 0.1 $3.3M 24k 138.52
Cadence Design Systems (CDNS) 0.1 $3.2M 20k 164.46
Hubspot (HUBS) 0.1 $3.2M 6.7k 474.87
Airbnb Com Cl A (ABNB) 0.1 $3.2M 19k 171.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 15k 205.26
Burlington Stores (BURL) 0.1 $3.1M 17k 182.15
EOG Resources (EOG) 0.1 $3.0M 26k 119.24
Uber Technologies (UBER) 0.1 $3.0M 84k 35.68
Te Connectivity SHS (TEL) 0.1 $3.0M 23k 130.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 19k 157.74
Ball Corporation (BALL) 0.1 $2.9M 32k 90.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.9M 33k 86.61
Tesla Motors (TSLA) 0.1 $2.9M 2.7k 1077.50
Humana (HUM) 0.1 $2.9M 6.6k 435.13
Best Buy (BBY) 0.1 $2.9M 31k 90.91
Fifth Third Ban (FITB) 0.1 $2.8M 66k 43.04
Caterpillar (CAT) 0.1 $2.8M 13k 222.86
Ameriprise Financial (AMP) 0.1 $2.8M 9.3k 300.39
Merck & Co (MRK) 0.1 $2.8M 34k 82.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.7M 39k 70.37
Emerson Electric (EMR) 0.1 $2.7M 27k 98.06
Twilio Cl A (TWLO) 0.1 $2.7M 16k 164.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.7M 105k 25.29
American Tower Reit (AMT) 0.1 $2.6M 10k 251.22
AutoZone (AZO) 0.1 $2.6M 1.3k 2043.89
Zoominfo Technologies Com Cl A (ZI) 0.1 $2.6M 43k 59.74
Huntington Ingalls Inds (HII) 0.1 $2.5M 13k 199.48
Sea Sponsord Ads (SE) 0.1 $2.5M 21k 119.81
Monster Beverage Corp (MNST) 0.1 $2.5M 31k 79.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 24k 104.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.5M 26k 96.83
Exxon Mobil Corporation (XOM) 0.1 $2.5M 30k 82.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.4M 34k 71.00
Citigroup Com New (C) 0.1 $2.4M 45k 53.39
Stryker Corporation (SYK) 0.1 $2.4M 8.9k 267.32
American Express Company (AXP) 0.1 $2.3M 13k 187.03
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.3M 46k 50.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.3M 66k 35.28
Duke Energy Corp Com New (DUK) 0.1 $2.3M 20k 111.66
Nextera Energy (NEE) 0.1 $2.2M 26k 84.73
Eli Lilly & Co. (LLY) 0.1 $2.2M 7.6k 286.33
Ringcentral Cl A (RNG) 0.1 $2.2M 19k 117.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.2M 18k 120.07
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $2.1M 42k 50.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 16k 132.67
Colgate-Palmolive Company (CL) 0.1 $2.1M 27k 75.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.0M 18k 110.97
Southern Company (SO) 0.1 $2.0M 28k 72.49
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 148.95
Generac Holdings (GNRC) 0.1 $2.0M 6.8k 297.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 43k 47.36
Intra Cellular Therapies (ITCI) 0.1 $2.0M 32k 61.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 70k 27.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 9.0k 212.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 42k 45.15
Elastic N V Ord Shs (ESTC) 0.1 $1.8M 20k 88.93
salesforce (CRM) 0.1 $1.7M 7.8k 212.28
Automatic Data Processing (ADP) 0.1 $1.6M 7.2k 227.52
Philip Morris International (PM) 0.1 $1.6M 17k 93.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 42k 38.03
Ecolab (ECL) 0.1 $1.6M 8.9k 176.56
Travelers Companies (TRV) 0.1 $1.5M 8.5k 182.71
Infosys Sponsored Adr (INFY) 0.1 $1.5M 62k 24.89
Smucker J M Com New (SJM) 0.1 $1.5M 11k 135.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.3k 237.80
Honeywell International (HON) 0.0 $1.5M 7.6k 194.60
Alcoa (AA) 0.0 $1.5M 16k 90.01
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 61k 24.14
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 26k 55.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.4M 13k 112.26
Zscaler Incorporated (ZS) 0.0 $1.4M 5.8k 241.30
Phillips 66 (PSX) 0.0 $1.4M 16k 86.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M 55k 24.62
WESCO International (WCC) 0.0 $1.3M 10k 130.17
Paychex (PAYX) 0.0 $1.3M 9.8k 136.48
4068594 Enphase Energy (ENPH) 0.0 $1.3M 6.5k 201.83
Nike CL B (NKE) 0.0 $1.3M 9.8k 134.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 12k 108.50
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 18k 72.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 16k 83.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 18k 71.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 24k 53.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 6.9k 184.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 7.8k 161.79
Discover Financial Services (DFS) 0.0 $1.2M 11k 110.20
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 20k 62.78
Norfolk Southern (NSC) 0.0 $1.2M 4.3k 285.28
General Electric Com New (GE) 0.0 $1.2M 13k 91.53
PPG Industries (PPG) 0.0 $1.2M 9.2k 131.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.6k 137.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 13k 89.86
3M Company (MMM) 0.0 $1.2M 7.8k 148.83
Progressive Corporation (PGR) 0.0 $1.2M 10k 114.00
Lowe's Companies (LOW) 0.0 $1.1M 5.5k 202.25
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 90k 12.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 15k 74.84
Lexington Realty Trust (LXP) 0.0 $1.1M 69k 15.71
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.0k 357.31
Mrc Global Inc cmn (MRC) 0.0 $1.1M 91k 11.91
Broadcom (AVGO) 0.0 $1.1M 1.7k 629.63
Encana Corporation (OVV) 0.0 $1.0M 19k 54.09
Sprout Social Com Cl A (SPT) 0.0 $1.0M 13k 80.15
Andersons (ANDE) 0.0 $1.0M 20k 50.25
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 69.93
Varonis Sys (VRNS) 0.0 $1.0M 21k 47.54
Vanguard World Fds Financials Etf (VFH) 0.0 $998k 11k 93.42
Antero Res (AR) 0.0 $986k 32k 30.53
Ishares Tr Core Msci Total (IXUS) 0.0 $978k 15k 66.58
Select Sector Spdr Tr Energy (XLE) 0.0 $965k 13k 76.41
International Business Machines (IBM) 0.0 $964k 7.4k 130.06
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $959k 42k 22.68
General Dynamics Corporation (GD) 0.0 $958k 4.0k 241.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $957k 8.0k 119.62
Select Sector Spdr Tr Communication (XLC) 0.0 $953k 14k 68.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $947k 31k 30.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $937k 5.6k 165.93
Snap Cl A (SNAP) 0.0 $935k 26k 35.99
Blackstone Group Inc Com Cl A (BX) 0.0 $935k 7.4k 126.90
Deere & Company (DE) 0.0 $932k 2.2k 415.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $925k 18k 51.72
Logitech Intl S A SHS (LOGI) 0.0 $920k 13k 73.75
Bhp Group Sponsored Ads (BHP) 0.0 $913k 12k 77.25
Altria (MO) 0.0 $911k 17k 52.25
Essential Properties Realty reit (EPRT) 0.0 $903k 36k 25.31
Brixmor Prty (BRX) 0.0 $893k 35k 25.82
Ishares Tr Ishares Biotech (IBB) 0.0 $880k 6.8k 130.24
Digitalbridge Group Cl A Com 0.0 $877k 122k 7.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $877k 17k 51.95
Hanmi Finl Corp Com New (HAFC) 0.0 $877k 36k 24.62
Atkore Intl (ATKR) 0.0 $876k 8.9k 98.43
Vanguard World Fds Materials Etf (VAW) 0.0 $876k 4.5k 194.11
Toyota Motor Corp Ads (TM) 0.0 $872k 4.8k 180.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $871k 3.1k 277.65
Independence Realty Trust In (IRT) 0.0 $867k 33k 26.43
Popular Com New (BPOP) 0.0 $866k 11k 81.70
Kite Rlty Group Tr Com New (KRG) 0.0 $863k 38k 22.77
Enbridge (ENB) 0.0 $859k 19k 46.12
Becton, Dickinson and (BDX) 0.0 $858k 3.2k 266.05
Tegna (TGNA) 0.0 $858k 38k 22.39
Kimberly-Clark Corporation (KMB) 0.0 $857k 7.0k 123.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $853k 14k 62.79
Safehold 0.0 $847k 15k 55.45
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $843k 12k 68.44
Glaxosmithkline Sponsored Adr 0.0 $840k 19k 43.55
United Parcel Service CL B (UPS) 0.0 $835k 3.9k 214.43
Site Centers Corp (SITC) 0.0 $833k 50k 16.70
Rio Tinto Sponsored Adr (RIO) 0.0 $830k 10k 80.40
Assured Guaranty (AGO) 0.0 $815k 13k 63.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $814k 16k 50.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $812k 22k 36.91
Banner Corp Com New (BANR) 0.0 $802k 14k 58.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $799k 129k 6.19
Nexpoint Residential Tr (NXRT) 0.0 $795k 8.8k 90.34
Flagstar Bancorp Com Par .001 0.0 $789k 19k 42.42
Hancock Holding Company (HWC) 0.0 $787k 15k 52.12
Financial Institutions (FISI) 0.0 $786k 26k 30.11
Heartland Financial USA (HTLF) 0.0 $776k 16k 47.83
Atlantica Sustainable Infr P SHS (AY) 0.0 $775k 22k 35.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $767k 31k 24.89
Old National Ban (ONB) 0.0 $763k 47k 16.37
Micron Technology (MU) 0.0 $763k 9.8k 77.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $760k 28k 27.54
Nvent Electric SHS (NVT) 0.0 $758k 22k 34.77
Clearway Energy Cl A (CWEN.A) 0.0 $755k 23k 33.33
Sanofi Sponsored Adr (SNY) 0.0 $753k 15k 51.34
Peak (DOC) 0.0 $753k 22k 34.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $739k 14k 53.40
O-i Glass (OI) 0.0 $737k 56k 13.18
Braemar Hotels And Resorts (BHR) 0.0 $732k 118k 6.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $730k 24k 30.48
Greif Cl A (GEF) 0.0 $729k 11k 65.09
Nextgen Healthcare 0.0 $719k 34k 20.90
Ban (TBBK) 0.0 $709k 25k 28.32
Ingredion Incorporated (INGR) 0.0 $706k 8.1k 87.16
W.W. Grainger (GWW) 0.0 $701k 1.4k 515.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $701k 8.9k 78.94
Ishares Tr Select Divid Etf (DVY) 0.0 $700k 5.5k 128.16
Expeditors International of Washington (EXPD) 0.0 $695k 6.7k 103.10
Northrim Ban (NRIM) 0.0 $694k 16k 43.60
Flex Ord (FLEX) 0.0 $691k 37k 18.54
Agilent Technologies Inc C ommon (A) 0.0 $685k 5.2k 132.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $679k 6.8k 100.56
Stewart Information Services Corporation (STC) 0.0 $679k 11k 60.62
Wintrust Financial Corporation (WTFC) 0.0 $678k 7.3k 92.88
Emcor (EME) 0.0 $676k 6.0k 112.67
Sempra Energy (SRE) 0.0 $673k 4.0k 168.08
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $672k 36k 18.87
Independent Bk Corp Mich Com New (IBCP) 0.0 $671k 31k 22.01
Resideo Technologies (REZI) 0.0 $670k 28k 23.84
SM Energy (SM) 0.0 $662k 17k 38.94
Triton Intl Cl A 0.0 $660k 9.4k 70.21
Matthews Intl Corp Cl A (MATW) 0.0 $660k 20k 32.35
Onemain Holdings (OMF) 0.0 $659k 14k 47.41
SVB Financial (SIVBQ) 0.0 $656k 1.2k 559.25
Unilever Spon Adr New (UL) 0.0 $656k 14k 45.60
Terex Corporation (TEX) 0.0 $653k 18k 35.68
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $635k 18k 35.88
Teck Resources CL B (TECK) 0.0 $635k 16k 40.39
Central Pac Finl Corp Com New (CPF) 0.0 $633k 23k 27.89
Autodesk (ADSK) 0.0 $631k 2.9k 214.41
Waters Corporation (WAT) 0.0 $630k 2.0k 310.34
Allscripts Healthcare Solutions (MDRX) 0.0 $629k 28k 22.51
Civista Bancshares Com No Par (CIVB) 0.0 $628k 26k 24.09
Cnx Resources Corporation (CNX) 0.0 $627k 30k 20.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $617k 5.7k 108.74
California Res Corp Com Stock (CRC) 0.0 $614k 14k 44.70
Advanced Micro Devices (AMD) 0.0 $614k 5.6k 109.37
Graham Hldgs Com Cl B (GHC) 0.0 $611k 1.0k 611.00
MercadoLibre (MELI) 0.0 $597k 502.00 1189.24
Amkor Technology (AMKR) 0.0 $595k 27k 21.72
Tri Pointe Homes (TPH) 0.0 $595k 30k 20.08
Docusign (DOCU) 0.0 $591k 5.5k 107.08
Raytheon Technologies Corp (RTX) 0.0 $587k 5.9k 99.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $585k 7.6k 77.24
Crane 0.0 $582k 5.4k 108.20
Air Products & Chemicals (APD) 0.0 $575k 2.3k 249.78
CMS Energy Corporation (CMS) 0.0 $573k 8.2k 69.96
Range Resources (RRC) 0.0 $568k 19k 30.37
Smartfinancial Com New (SMBK) 0.0 $566k 22k 25.58
Applied Industrial Technologies (AIT) 0.0 $566k 5.5k 102.72
Ishares Tr Expanded Tech (IGV) 0.0 $565k 1.6k 344.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $565k 2.2k 255.66
Trinseo SHS (TSE) 0.0 $562k 12k 47.94
Welltower Inc Com reit (WELL) 0.0 $559k 5.8k 96.16
Capstar Finl Hldgs (CSTR) 0.0 $557k 26k 21.10
Atlas Air Worldwide Hldgs In Com New 0.0 $547k 6.3k 86.29
Gilead Sciences (GILD) 0.0 $545k 9.2k 59.47
Ishares Tr Us Industrials (IYJ) 0.0 $543k 5.2k 105.40
Hilton Worldwide Holdings (HLT) 0.0 $542k 3.6k 151.86
Advansix (ASIX) 0.0 $542k 11k 51.10
Realty Income (O) 0.0 $541k 7.8k 69.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $540k 4.9k 109.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $534k 2.2k 239.35
Iron Mountain (IRM) 0.0 $532k 9.6k 55.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Hannon Armstrong (HASI) 0.0 $526k 11k 47.39
Knowles (KN) 0.0 $526k 24k 21.53
Globant S A (GLOB) 0.0 $524k 2.0k 262.00
Ready Cap Corp Com reit (RC) 0.0 $522k 35k 15.06
Voya Financial (VOYA) 0.0 $519k 7.8k 66.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $519k 6.8k 75.93
Portland Gen Elec Com New (POR) 0.0 $518k 9.4k 55.11
Cbre Group Cl A (CBRE) 0.0 $510k 5.6k 91.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $509k 7.6k 67.07
Nexstar Media Group Cl A (NXST) 0.0 $509k 2.7k 188.52
General Mills (GIS) 0.0 $504k 7.4k 67.68
Mr Cooper Group (COOP) 0.0 $502k 11k 45.64
Axcelis Technologies Com New (ACLS) 0.0 $498k 6.6k 75.45
Championx Corp (CHX) 0.0 $497k 20k 24.48
Potlatch Corporation (PCH) 0.0 $485k 9.2k 52.72
Xylem (XYL) 0.0 $483k 5.7k 85.22
Jefferies Finl Group (JEF) 0.0 $483k 15k 32.86
Matson (MATX) 0.0 $480k 4.0k 120.51
McKesson Corporation (MCK) 0.0 $478k 1.6k 306.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $477k 3.7k 128.19
Hp (HPQ) 0.0 $475k 13k 36.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $475k 8.4k 56.59
Macy's (M) 0.0 $473k 19k 24.38
Premier Cl A (PINC) 0.0 $471k 13k 35.56
Comerica Incorporated (CMA) 0.0 $471k 5.2k 90.47
Novo-nordisk A S Adr (NVO) 0.0 $469k 4.2k 111.16
Olympic Steel (ZEUS) 0.0 $458k 12k 38.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $458k 2.8k 162.01
Genco Shipping & Trading SHS (GNK) 0.0 $456k 19k 23.63
Unity Software (U) 0.0 $450k 4.5k 99.16
Select Medical Holdings Corporation (SEM) 0.0 $449k 19k 24.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $447k 8.3k 54.07
Iheartmedia Com Cl A (IHRT) 0.0 $445k 24k 18.94
Eagle Bulk Shipping (EGLE) 0.0 $443k 6.5k 68.15
Ranger Oil Corporation Class A Com 0.0 $442k 13k 34.53
Mettler-Toledo International (MTD) 0.0 $441k 321.00 1373.83
Avista Corporation (AVA) 0.0 $441k 9.8k 45.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $440k 12k 37.92
Enerplus Corp (ERF) 0.0 $437k 34k 12.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $436k 4.2k 102.88
Palantir Technologies Cl A (PLTR) 0.0 $436k 32k 13.72
KB Home (KBH) 0.0 $433k 13k 32.39
City Office Reit (CIO) 0.0 $429k 24k 17.65
Vanguard World Fds Energy Etf (VDE) 0.0 $427k 4.0k 107.10
Huron Consulting (HURN) 0.0 $426k 9.3k 45.81
Quanta Services (PWR) 0.0 $425k 3.2k 131.70
Commscope Hldg (COMM) 0.0 $424k 54k 7.88
Option Care Health Com New (OPCH) 0.0 $423k 15k 28.58
Wells Fargo & Company (WFC) 0.0 $422k 8.7k 48.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $416k 2.5k 166.40
Washington Federal (WAFD) 0.0 $410k 13k 32.80
UMH Properties (UMH) 0.0 $406k 17k 24.61
Heritage Financial Corporation (HFWA) 0.0 $405k 16k 25.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $404k 4.0k 101.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $402k 4.0k 101.34
Veritiv Corp - When Issued 0.0 $401k 3.0k 133.67
AvalonBay Communities (AVB) 0.0 $401k 1.6k 248.45
Insulet Corporation (PODD) 0.0 $401k 1.5k 266.45
Johnson Ctls Intl SHS (JCI) 0.0 $401k 6.1k 65.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $400k 1.7k 235.29
OceanFirst Financial (OCFC) 0.0 $400k 20k 20.10
Interpublic Group of Companies (IPG) 0.0 $399k 11k 35.42
Ishares Tr Mbs Etf (MBB) 0.0 $398k 3.9k 101.84
Investors Title Company (ITIC) 0.0 $398k 2.0k 202.96
Avnet (AVT) 0.0 $398k 9.8k 40.61
Hewlett Packard Enterprise (HPE) 0.0 $395k 24k 16.71
Hasbro (HAS) 0.0 $394k 4.8k 81.91
Henry Schein (HSIC) 0.0 $394k 4.5k 87.19
Relx Sponsored Adr (RELX) 0.0 $390k 13k 31.08
Korn Ferry Com New (KFY) 0.0 $383k 5.9k 64.92
Rockwell Automation (ROK) 0.0 $382k 1.4k 279.85
Bel Fuse CL B (BELFB) 0.0 $381k 21k 17.82
Entergy Corporation (ETR) 0.0 $380k 3.3k 116.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $379k 4.9k 77.00
MDU Resources (MDU) 0.0 $378k 14k 26.62
Wright Express (WEX) 0.0 $377k 2.1k 178.42
Axis Cap Hldgs SHS (AXS) 0.0 $375k 6.2k 60.48
Sap Se Spon Adr (SAP) 0.0 $375k 3.4k 110.91
Alexandria Real Estate Equities (ARE) 0.0 $374k 1.9k 201.08
Extra Space Storage (EXR) 0.0 $373k 1.8k 205.74
Exelon Corporation (EXC) 0.0 $372k 7.8k 47.63
MFA Mortgage Investments 0.0 $369k 92k 4.03
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.0 $369k 15k 24.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $369k 7.3k 50.49
Nabors Industries SHS (NBR) 0.0 $367k 2.4k 152.92
A Mark Precious Metals (AMRK) 0.0 $367k 4.7k 77.31
Information Services (III) 0.0 $367k 54k 6.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $360k 1.7k 208.33
Radian (RDN) 0.0 $360k 16k 22.22
First Industrial Realty Trust (FR) 0.0 $359k 5.8k 61.90
Ida (IDA) 0.0 $358k 3.1k 115.34
Sturm, Ruger & Company (RGR) 0.0 $355k 5.1k 69.61
Manpower (MAN) 0.0 $352k 3.8k 93.87
Vail Resorts (MTN) 0.0 $350k 1.3k 260.61
United States Cellular Corporation (USM) 0.0 $348k 12k 30.26
Badger Meter (BMI) 0.0 $348k 3.5k 99.80
Encompass Health Corp (EHC) 0.0 $348k 4.9k 71.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $347k 16k 21.49
Pangaea Logistics Solution L SHS (PANL) 0.0 $346k 62k 5.57
AECOM Technology Corporation (ACM) 0.0 $343k 4.5k 76.77
Orrstown Financial Services (ORRF) 0.0 $343k 15k 22.95
Alliant Energy Corporation (LNT) 0.0 $342k 5.5k 62.50
Advance Auto Parts (AAP) 0.0 $341k 1.7k 206.67
Fastenal Company (FAST) 0.0 $339k 5.7k 59.47
Kohl's Corporation (KSS) 0.0 $339k 5.6k 60.54
Stag Industrial (STAG) 0.0 $339k 8.2k 41.37
Activision Blizzard 0.0 $338k 4.2k 80.13
Sensus Healthcare (SRTS) 0.0 $337k 33k 10.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $329k 3.3k 99.94
Cincinnati Financial Corporation (CINF) 0.0 $328k 2.4k 135.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $327k 2.3k 141.31
Owens Corning (OC) 0.0 $326k 3.6k 91.50
Ryman Hospitality Pptys (RHP) 0.0 $325k 3.5k 92.86
Essent (ESNT) 0.0 $323k 7.8k 41.27
Opiant Pharmaceuticals 0.0 $322k 15k 21.41
Apple Hospitality Reit Com New (APLE) 0.0 $322k 18k 17.99
Rush Enterprises Cl A (RUSHA) 0.0 $321k 6.3k 50.95
PerkinElmer (RVTY) 0.0 $320k 1.8k 174.58
Wec Energy Group (WEC) 0.0 $320k 3.2k 99.91
Avis Budget (CAR) 0.0 $316k 1.2k 263.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $315k 23k 13.91
Power Integrations (POWI) 0.0 $313k 3.4k 92.63
USA Truck 0.0 $313k 15k 20.59
Huttig Building Products 0.0 $312k 29k 10.65
Southwest Airlines (LUV) 0.0 $312k 6.8k 45.75
Walker & Dunlop (WD) 0.0 $311k 2.4k 129.58
Intuitive Surgical Com New (ISRG) 0.0 $310k 1.0k 302.14
MGIC Investment (MTG) 0.0 $310k 23k 13.54
Alps Etf Tr Clean Energy (ACES) 0.0 $308k 4.9k 63.34
Crescent Point Energy Trust (CPG) 0.0 $307k 42k 7.26
Lyft Cl A Com (LYFT) 0.0 $307k 8.0k 38.40
Bunge 0.0 $305k 2.8k 110.67
Helix Energy Solutions (HLX) 0.0 $304k 64k 4.79
Gates Indl Corp Ord Shs (GTES) 0.0 $303k 20k 15.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 1.1k 287.20
Snowflake Cl A (SNOW) 0.0 $302k 1.3k 228.79
Ross Stores (ROST) 0.0 $302k 3.3k 90.50
Silverbow Resources (SBOW) 0.0 $301k 9.4k 31.97
Sun Communities (SUI) 0.0 $301k 1.7k 175.00
Whirlpool Corporation (WHR) 0.0 $298k 1.7k 173.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $298k 8.7k 34.25
First Busey Corp Com New (BUSE) 0.0 $298k 12k 25.38
Aviat Networks Com New (AVNW) 0.0 $296k 9.6k 30.77
Corning Incorporated (GLW) 0.0 $294k 8.0k 36.87
Deluxe Corporation (DLX) 0.0 $293k 9.7k 30.21
At&t (T) 0.0 $293k 12k 23.62
Southwest Gas Corporation (SWX) 0.0 $290k 3.7k 78.38
Bluegreen Vacations Hldg Cor Class A 0.0 $290k 9.8k 29.59
Trinity Cap (TRIN) 0.0 $290k 15k 19.33
Townsquare Media Cl A (TSQ) 0.0 $289k 23k 12.79
Webster Financial Corporation (WBS) 0.0 $288k 5.1k 56.16
ExlService Holdings (EXLS) 0.0 $286k 2.0k 143.29
Dow (DOW) 0.0 $286k 4.5k 63.75
Seneca Foods Corp Cl A (SENEA) 0.0 $284k 5.5k 51.63
Abb Sponsored Adr (ABBNY) 0.0 $284k 8.8k 32.35
A10 Networks (ATEN) 0.0 $283k 20k 13.93
Titan Machinery (TITN) 0.0 $283k 10k 28.30
TETRA Technologies (TTI) 0.0 $283k 69k 4.12
Dorian Lpg Shs Usd (LPG) 0.0 $281k 19k 14.48
Sp Plus (SP) 0.0 $279k 8.9k 31.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $278k 672.00 413.69
Trimble Navigation (TRMB) 0.0 $278k 3.8k 72.26
Ormat Technologies (ORA) 0.0 $278k 3.4k 81.76
Preformed Line Products Company (PLPC) 0.0 $278k 4.4k 63.46
TrueBlue (TBI) 0.0 $277k 9.6k 28.85
Carrier Global Corporation (CARR) 0.0 $277k 6.0k 45.91
Heidrick & Struggles International (HSII) 0.0 $277k 7.0k 39.63
Alkermes SHS (ALKS) 0.0 $276k 11k 26.32
Wp Carey (WPC) 0.0 $275k 3.4k 80.95
IDEXX Laboratories (IDXX) 0.0 $275k 502.00 547.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $274k 2.7k 103.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $274k 4.1k 66.12
Sandy Spring Ban (SASR) 0.0 $274k 6.1k 44.92
South Jersey Industries 0.0 $273k 7.9k 34.56
Dhi (DHX) 0.0 $273k 46k 5.96
Ameren Corporation (AEE) 0.0 $273k 2.9k 93.59
Stonex Group (SNEX) 0.0 $273k 3.7k 74.31
Northwestern Corp Com New (NWE) 0.0 $272k 4.5k 60.44
Bank of New York Mellon Corporation (BK) 0.0 $271k 5.5k 49.68
Ametek (AME) 0.0 $269k 2.0k 133.23
Kelly Svcs Cl A (KELYA) 0.0 $269k 12k 21.69
First Horizon National Corporation (FHN) 0.0 $268k 11k 23.51
WesBan (WSBC) 0.0 $268k 7.8k 34.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $268k 1.1k 247.92
Earthstone Energy Cl A 0.0 $268k 21k 12.64
Cleveland-cliffs (CLF) 0.0 $268k 8.3k 32.24
Travel Leisure Ord (TNL) 0.0 $267k 4.6k 58.04
Carriage Services (CSV) 0.0 $266k 5.0k 53.30
Altra Holdings 0.0 $265k 6.8k 38.97
Marsh & McLennan Companies (MMC) 0.0 $265k 1.6k 170.42
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $265k 1.6k 162.08
Now (DNOW) 0.0 $265k 24k 11.01
Regions Financial Corporation (RF) 0.0 $264k 12k 22.24
Hawkins (HWKN) 0.0 $263k 5.7k 45.84
American National BankShares (AMNB) 0.0 $263k 7.0k 37.73
Genes (GCO) 0.0 $261k 4.1k 63.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $260k 3.5k 75.08
Caleres (CAL) 0.0 $259k 13k 19.33
Nature's Sunshine Prod. (NATR) 0.0 $259k 15k 16.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $259k 3.5k 73.62
Titan International (TWI) 0.0 $259k 18k 14.72
Associated Banc- (ASB) 0.0 $258k 11k 22.73
Agree Realty Corporation (ADC) 0.0 $258k 3.9k 66.32
CRH Adr 0.0 $258k 6.4k 40.07
Schnitzer Steel Inds Cl A (RDUS) 0.0 $257k 5.0k 51.91
Evolution Petroleum Corporation (EPM) 0.0 $257k 38k 6.80
Acadia Healthcare (ACHC) 0.0 $256k 3.9k 65.64
Summit Matls Cl A (SUM) 0.0 $255k 8.2k 31.10
Evergy (EVRG) 0.0 $255k 3.7k 68.27
Williams-Sonoma (WSM) 0.0 $255k 1.8k 145.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $254k 5.8k 43.79
Quanex Building Products Corporation (NX) 0.0 $254k 12k 20.99
LSI Industries (LYTS) 0.0 $254k 42k 6.01
Farmers Natl Banc Corp (FMNB) 0.0 $251k 15k 17.07
Otis Worldwide Corp (OTIS) 0.0 $249k 3.2k 76.85
Dover Corporation (DOV) 0.0 $249k 1.6k 157.00
MarineMax (HZO) 0.0 $246k 6.1k 40.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $244k 3.3k 74.41
Shyft Group (SHYF) 0.0 $243k 6.7k 36.12
Ishares Tr Us Consm Staples (IYK) 0.0 $243k 1.2k 200.66
T. Rowe Price (TROW) 0.0 $242k 1.6k 151.34
Lockheed Martin Corporation (LMT) 0.0 $242k 548.00 441.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $242k 3.8k 63.75
Church & Dwight (CHD) 0.0 $241k 2.4k 99.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $239k 2.7k 88.09
Northern Trust Corporation (NTRS) 0.0 $239k 2.1k 116.47
Safe Bulkers Inc Com Stk (SB) 0.0 $238k 50k 4.76
UGI Corporation (UGI) 0.0 $238k 6.6k 36.29
Spartannash (SPTN) 0.0 $237k 7.2k 33.01
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $237k 74k 3.20
Irhythm Technologies (IRTC) 0.0 $236k 1.5k 157.33
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $236k 7.7k 30.57
Truist Financial Corp equities (TFC) 0.0 $233k 4.1k 56.64
Illumina (ILMN) 0.0 $232k 665.00 348.87
Perficient (PRFT) 0.0 $231k 2.1k 110.00
Balchem Corporation (BCPC) 0.0 $230k 1.7k 136.74
Voxx Intl Corp Cl A (VOXX) 0.0 $230k 23k 9.99
DTE Energy Company (DTE) 0.0 $229k 1.7k 132.29
Boot Barn Hldgs (BOOT) 0.0 $227k 2.4k 94.58
First Hawaiian (FHB) 0.0 $226k 8.1k 27.89
Wabtec Corporation (WAB) 0.0 $226k 2.4k 96.09
BioMarin Pharmaceutical (BMRN) 0.0 $226k 2.9k 77.16
CSX Corporation (CSX) 0.0 $225k 6.0k 37.48
Pebblebrook Hotel Trust (PEB) 0.0 $224k 9.2k 24.48
Littelfuse (LFUS) 0.0 $224k 900.00 248.89
Sana Biotechnology (SANA) 0.0 $223k 27k 8.26
Hf Sinclair Corp (DINO) 0.0 $223k 5.6k 39.82
Baidu Spon Adr Rep A (BIDU) 0.0 $222k 1.7k 132.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.1k 107.23
Graphic Packaging Holding Company (GPK) 0.0 $220k 11k 20.00
Fortive (FTV) 0.0 $220k 3.6k 61.06
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $219k 4.0k 54.75
Us Foods Hldg Corp call (USFD) 0.0 $218k 5.8k 37.59
Brinker International (EAT) 0.0 $218k 5.7k 38.25
Newmark Group Cl A (NMRK) 0.0 $217k 14k 15.96
Ishares Silver Tr Ishares (SLV) 0.0 $217k 9.5k 22.87
Evoqua Water Technologies Corp 0.0 $216k 4.6k 46.96
Cross Country Healthcare (CCRN) 0.0 $215k 9.9k 21.66
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $215k 2.8k 76.98
American Axle & Manufact. Holdings (AXL) 0.0 $215k 28k 7.76
Zurn Water Solutions Corp Zws (ZWS) 0.0 $214k 6.1k 35.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.4k 149.76
Apartment Income Reit Corp (AIRC) 0.0 $214k 4.0k 53.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $213k 11k 19.54
Meritor 0.0 $213k 6.0k 35.50
Hess (HES) 0.0 $213k 2.0k 106.98
Berry Plastics (BERY) 0.0 $213k 3.7k 58.09
Janus Henderson Group Ord Shs (JHG) 0.0 $212k 6.1k 35.00
American Electric Power Company (AEP) 0.0 $211k 2.1k 99.67
Regeneron Pharmaceuticals (REGN) 0.0 $210k 300.00 700.00
Palo Alto Networks (PANW) 0.0 $209k 335.00 623.88
Integer Hldgs (ITGR) 0.0 $209k 2.6k 80.38
Egain Corp Com New (EGAN) 0.0 $208k 18k 11.56
South State Corporation (SSB) 0.0 $208k 2.6k 81.54
Yum! Brands (YUM) 0.0 $208k 1.8k 118.38
Sba Communications Corp Cl A (SBAC) 0.0 $206k 600.00 343.33
Csw Industrials (CSWI) 0.0 $205k 1.7k 117.41
First Intst Bancsystem Com Cl A (FIBK) 0.0 $205k 5.6k 36.69
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $204k 8.5k 23.93
Public Storage (PSA) 0.0 $203k 519.00 391.14
Avient Corp (AVNT) 0.0 $202k 4.2k 48.10
Group 1 Automotive (GPI) 0.0 $201k 1.2k 167.50
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $200k 5.9k 34.09
Tandem Diabetes Care Com New (TNDM) 0.0 $200k 1.7k 116.28
Uniti Group Inc Com reit (UNIT) 0.0 $183k 13k 13.77
Viatris (VTRS) 0.0 $181k 17k 10.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $176k 31k 5.69
Realogy Hldgs (HOUS) 0.0 $171k 11k 15.69
Nomura Hldgs Sponsored Adr (NMR) 0.0 $171k 40k 4.23
Recro Pharma (SCTL) 0.0 $160k 89k 1.80
Nextcure (NXTC) 0.0 $149k 31k 4.87
Sunstone Hotel Investors (SHO) 0.0 $141k 12k 11.75
Lianbio Sponsored Ads (LIANY) 0.0 $137k 37k 3.71
Lehman Brothers First Trust IOF (NHS) 0.0 $124k 11k 11.44
Jerash Hldgs Us (JRSH) 0.0 $114k 18k 6.44
Amplify Energy Corp (AMPY) 0.0 $114k 21k 5.51
Redwood Trust (RWT) 0.0 $112k 11k 10.50
Universal Technical Institute (UTI) 0.0 $112k 13k 8.89
Longboard Pharmaceuticals In (LBPH) 0.0 $110k 21k 5.19
Eledon Pharmaceuticals (ELDN) 0.0 $109k 28k 3.95
Affimed Therapeutics B V 0.0 $108k 25k 4.39
Silverback Therapeutics (SPRY) 0.0 $106k 30k 3.50
Contrafect Corp Com New 0.0 $105k 29k 3.66
Harrow Health (HROW) 0.0 $104k 15k 6.79
Lincoln Educational Services Corporation (LINC) 0.0 $100k 14k 7.14
Vyne Therapeutics 0.0 $91k 139k 0.65
Cti Biopharma 0.0 $89k 19k 4.68
Medicinova Com New (MNOV) 0.0 $75k 28k 2.66
One Stop Systems (OSS) 0.0 $68k 18k 3.83
Aileron Therapeutics 0.0 $66k 128k 0.52
Banco Santander Adr (SAN) 0.0 $66k 19k 3.40
Flexible Solutions International (FSI) 0.0 $62k 15k 4.10
Leap Therapeutics 0.0 $61k 35k 1.76
Decibel Therapeutics 0.0 $60k 20k 3.05
Clearside Biomedical (CLSD) 0.0 $59k 26k 2.30
Pieris Pharmaceuticals (PIRS) 0.0 $59k 20k 3.01
Elevation Oncology (ELEV) 0.0 $59k 24k 2.51
Spar (SGRP) 0.0 $58k 44k 1.31
Ur-energy (URG) 0.0 $58k 36k 1.60
Calithera Biosciences 0.0 $49k 122k 0.40
Broadwind Com New (BWEN) 0.0 $39k 18k 2.17
Minerva Neurosciences 0.0 $20k 24k 0.82
Casi Pharmaceuticalsinc Com Stk 0.0 $20k 25k 0.80