Bailard

Bailard as of June 30, 2022

Portfolio Holdings for Bailard

Bailard holds 678 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.7 $145M 1.6M 91.49
Apple (AAPL) 4.9 $126M 918k 136.72
Microsoft Corporation (MSFT) 4.8 $122M 474k 256.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.3 $83M 4.6M 18.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.7 $69M 1.5M 45.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $67M 814k 82.79
Alphabet Cap Stk Cl A (GOOGL) 2.3 $59M 27k 2179.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $52M 278k 188.62
Ishares Tr Core Msci Eafe (IEFA) 1.9 $47M 806k 58.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $39M 822k 47.96
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $38M 116k 326.55
UnitedHealth (UNH) 1.5 $38M 73k 513.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $35M 747k 47.26
Ishares Tr Core S&p500 Etf (IVV) 1.3 $33M 87k 379.15
Visa Com Cl A (V) 1.2 $30M 154k 196.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $29M 581k 49.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $29M 193k 149.82
Amazon (AMZN) 1.1 $28M 259k 106.21
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $27M 306k 89.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $25M 88k 280.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $25M 508k 48.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $24M 990k 23.90
Johnson & Johnson (JNJ) 0.9 $23M 132k 177.51
Procter & Gamble Company (PG) 0.9 $23M 160k 143.79
Home Depot (HD) 0.8 $21M 75k 274.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $19M 50k 377.25
Qualcomm (QCOM) 0.7 $19M 147k 127.74
Danaher Corporation (DHR) 0.7 $18M 72k 253.52
Costco Wholesale Corporation (COST) 0.7 $18M 38k 479.28
Ishares Tr National Mun Etf (MUB) 0.7 $18M 169k 106.36
ConocoPhillips (COP) 0.7 $18M 198k 89.81
Bristol Myers Squibb (BMY) 0.7 $17M 217k 77.00
Morgan Stanley Com New (MS) 0.6 $16M 208k 76.06
Adobe Systems Incorporated (ADBE) 0.6 $16M 43k 366.07
Select Sector Spdr Tr Technology (XLK) 0.6 $16M 123k 127.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $15M 343k 44.10
Meta Platforms Cl A (META) 0.6 $14M 88k 161.25
NVIDIA Corporation (NVDA) 0.6 $14M 92k 151.59
JPMorgan Chase & Co. (JPM) 0.5 $14M 123k 112.60
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 47k 277.64
Pepsi (PEP) 0.5 $13M 77k 166.65
BlackRock (BLK) 0.5 $13M 21k 609.06
Horizon Therapeutics Pub L SHS 0.5 $12M 155k 79.76
Texas Instruments Incorporated (TXN) 0.5 $12M 78k 153.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $12M 288k 41.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 5.5k 2187.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $12M 285k 41.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 51k 226.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 125k 91.11
S&p Global (SPGI) 0.4 $11M 34k 337.07
Waste Management (WM) 0.4 $11M 74k 152.98
Target Corporation (TGT) 0.4 $11M 80k 141.23
Pfizer (PFE) 0.4 $11M 206k 52.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $11M 239k 45.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $10M 109k 92.41
Union Pacific Corporation (UNP) 0.4 $9.8M 46k 213.29
SYSCO Corporation (SYY) 0.4 $9.7M 115k 84.71
Prologis (PLD) 0.4 $9.6M 82k 117.65
Zoetis Cl A (ZTS) 0.4 $9.6M 56k 171.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.6M 148k 64.66
McDonald's Corporation (MCD) 0.4 $9.5M 39k 246.88
Walt Disney Company (DIS) 0.4 $9.1M 96k 94.40
Cummins (CMI) 0.3 $8.8M 45k 193.53
Valero Energy Corporation (VLO) 0.3 $8.7M 82k 106.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $8.6M 210k 40.80
Abbott Laboratories (ABT) 0.3 $8.5M 79k 108.65
Servicenow (NOW) 0.3 $8.4M 18k 475.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $8.4M 175k 47.81
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.2M 35k 235.51
Astrazeneca Sponsored Adr (AZN) 0.3 $8.1M 123k 66.07
CVS Caremark Corporation (CVS) 0.3 $8.0M 87k 92.66
PNC Financial Services (PNC) 0.3 $7.9M 50k 157.76
TJX Companies (TJX) 0.3 $7.9M 142k 55.85
Steel Dynamics (STLD) 0.3 $7.8M 119k 66.15
Amgen (AMGN) 0.3 $7.8M 32k 243.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $7.7M 26k 294.40
Bank of America Corporation (BAC) 0.3 $7.4M 238k 31.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.4M 27k 273.03
Eaton Corp SHS (ETN) 0.3 $7.3M 58k 125.99
Crown Castle Intl (CCI) 0.3 $7.3M 43k 168.38
Medtronic SHS (MDT) 0.3 $7.3M 81k 89.75
Coca-Cola Company (KO) 0.3 $7.2M 114k 62.91
Avery Dennison Corporation (AVY) 0.3 $6.9M 43k 161.87
Illinois Tool Works (ITW) 0.3 $6.9M 38k 182.24
Edwards Lifesciences (EW) 0.3 $6.6M 70k 95.09
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $6.6M 29k 227.45
Fiserv (FI) 0.3 $6.6M 74k 88.97
Applied Materials (AMAT) 0.2 $6.3M 69k 90.98
Linde SHS 0.2 $6.2M 22k 287.51
Ishares Tr Global Reit Etf (REET) 0.2 $6.1M 252k 24.18
Select Sector Spdr Tr Financial (XLF) 0.2 $6.0M 190k 31.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.8M 42k 137.47
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 146k 39.24
Starbucks Corporation (SBUX) 0.2 $5.7M 74k 76.39
L3harris Technologies (LHX) 0.2 $5.6M 23k 241.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $5.6M 99k 56.46
Trane Technologies SHS (TT) 0.2 $5.6M 43k 129.86
Intuit (INTU) 0.2 $5.5M 14k 385.47
Verizon Communications (VZ) 0.2 $5.4M 107k 50.75
Dollar General (DG) 0.2 $5.3M 22k 245.42
Chubb (CB) 0.2 $5.3M 27k 196.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.3M 169k 31.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.3M 39k 136.17
Sony Group Corporation Sponsored Adr (SONY) 0.2 $5.2M 64k 81.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.2M 15k 346.89
Anthem (ELV) 0.2 $5.1M 11k 482.61
Kla Corp Com New (KLAC) 0.2 $4.9M 15k 319.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.8M 94k 51.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.8M 94k 50.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.8M 79k 60.35
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.5M 316k 14.18
Constellation Brands Cl A (STZ) 0.2 $4.5M 19k 233.04
Block Cl A (SQ) 0.2 $4.4M 71k 61.47
Cisco Systems (CSCO) 0.2 $4.4M 102k 42.65
Abbvie (ABBV) 0.2 $4.3M 28k 153.17
FedEx Corporation (FDX) 0.2 $4.2M 19k 226.70
Intel Corporation (INTC) 0.2 $4.2M 113k 37.41
Dropbox Cl A (DBX) 0.2 $4.2M 201k 20.99
Capital One Financial (COF) 0.2 $4.1M 40k 104.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $4.1M 140k 29.45
BorgWarner (BWA) 0.2 $4.1M 123k 33.37
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $4.1M 138k 29.73
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.1M 126k 32.31
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.0M 128k 31.50
Expedia Group Com New (EXPE) 0.2 $4.0M 42k 94.82
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.9M 23k 172.47
Nxp Semiconductors N V (NXPI) 0.2 $3.9M 27k 148.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.9M 75k 51.61
Merck & Co (MRK) 0.2 $3.9M 42k 91.17
Northrop Grumman Corporation (NOC) 0.1 $3.8M 8.0k 478.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.8M 60k 62.49
Lam Research Corporation (LRCX) 0.1 $3.7M 8.7k 426.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 7.8k 475.93
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 15k 254.64
Thermo Fisher Scientific (TMO) 0.1 $3.6M 6.7k 543.30
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 6.1k 591.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.6M 40k 90.36
Charles Schwab Corporation (SCHW) 0.1 $3.6M 57k 63.19
Insight Enterprises (NSIT) 0.1 $3.5M 41k 86.29
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.5M 19k 185.33
Chevron Corporation (CVX) 0.1 $3.5M 24k 144.79
Cadence Design Systems (CDNS) 0.1 $3.4M 23k 150.03
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.4M 21k 163.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M 75k 44.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 20k 168.58
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.3M 106k 30.93
Eli Lilly & Co. (LLY) 0.1 $3.2M 10k 324.22
Pioneer Natural Resources 0.1 $3.2M 14k 223.10
Paycom Software (PAYC) 0.1 $3.2M 12k 280.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 7.7k 413.48
Plug Power Com New (PLUG) 0.1 $3.1M 190k 16.57
Humana (HUM) 0.1 $3.1M 6.6k 468.14
Allstate Corporation (ALL) 0.1 $3.0M 24k 126.73
AFLAC Incorporated (AFL) 0.1 $3.0M 54k 55.34
Duke Energy Corp Com New (DUK) 0.1 $3.0M 28k 107.18
Emerson Electric (EMR) 0.1 $3.0M 37k 79.53
Generac Holdings (GNRC) 0.1 $2.9M 14k 210.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.9M 72k 40.86
Caterpillar (CAT) 0.1 $2.9M 16k 178.79
Colgate-Palmolive Company (CL) 0.1 $2.8M 35k 80.13
Oracle Corporation (ORCL) 0.1 $2.8M 40k 69.86
Monster Beverage Corp (MNST) 0.1 $2.8M 30k 92.70
Huntington Ingalls Inds (HII) 0.1 $2.7M 13k 217.78
AutoZone (AZO) 0.1 $2.7M 1.3k 2148.12
Dex (DXCM) 0.1 $2.7M 37k 74.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.7M 45k 60.50
American Tower Reit (AMT) 0.1 $2.7M 10k 255.56
Te Connectivity SHS (TEL) 0.1 $2.6M 23k 113.13
Southern Company (SO) 0.1 $2.6M 36k 71.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 15k 169.34
Exxon Mobil Corporation (XOM) 0.1 $2.5M 29k 85.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 19k 134.22
Citigroup Com New (C) 0.1 $2.5M 54k 45.99
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.5M 34k 71.91
United Parcel Service CL B (UPS) 0.1 $2.4M 13k 182.53
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $2.4M 51k 47.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.4M 35k 69.21
Ball Corporation (BALL) 0.1 $2.3M 34k 68.77
Evergy (EVRG) 0.1 $2.3M 35k 65.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.3M 99k 23.15
Truist Financial Corp equities (TFC) 0.1 $2.2M 47k 47.42
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.2M 38k 57.32
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.1M 46k 46.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 26k 80.68
EOG Resources (EOG) 0.1 $2.0M 18k 110.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.0M 33k 60.78
Advanced Micro Devices (AMD) 0.1 $2.0M 26k 76.47
Hubspot (HUBS) 0.1 $2.0M 6.7k 300.60
Take-Two Interactive Software (TTWO) 0.1 $2.0M 16k 122.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 24k 81.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.9M 68k 28.40
Intra Cellular Therapies (ITCI) 0.1 $1.8M 32k 57.09
Blueprint Medicines (BPMC) 0.1 $1.8M 36k 50.52
Stryker Corporation (SYK) 0.1 $1.8M 8.9k 198.93
Phillips 66 (PSX) 0.1 $1.8M 22k 81.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 101.71
Uber Technologies (UBER) 0.1 $1.7M 85k 20.46
Fifth Third Ban (FITB) 0.1 $1.7M 52k 33.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 40.10
Wal-Mart Stores (WMT) 0.1 $1.7M 14k 121.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 67k 25.37
Airbnb Com Cl A (ABNB) 0.1 $1.7M 19k 89.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 43k 39.00
Philip Morris International (PM) 0.1 $1.7M 17k 98.72
Palo Alto Networks (PANW) 0.1 $1.6M 3.3k 493.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.6M 37k 43.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 9.0k 176.15
Automatic Data Processing (ADP) 0.1 $1.5M 7.3k 210.03
American Express Company (AXP) 0.1 $1.5M 11k 138.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.5M 44k 33.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.5M 20k 72.39
Travelers Companies (TRV) 0.1 $1.4M 8.5k 169.15
Smucker J M Com New (SJM) 0.1 $1.4M 11k 128.04
Zoominfo Technologies Common Stock (ZI) 0.1 $1.4M 43k 33.24
Twilio Cl A (TWLO) 0.1 $1.4M 17k 83.81
Ecolab (ECL) 0.1 $1.4M 9.1k 153.75
Paychex (PAYX) 0.1 $1.4M 12k 113.91
4068594 Enphase Energy (ENPH) 0.1 $1.4M 7.0k 195.30
Honeywell International (HON) 0.1 $1.3M 7.8k 173.82
salesforce (CRM) 0.1 $1.3M 8.1k 165.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 14k 91.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.3M 54k 24.09
Tesla Motors (TSLA) 0.1 $1.3M 1.9k 673.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.3M 14k 94.01
Nucor Corporation (NUE) 0.0 $1.3M 12k 104.43
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 25k 49.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 6.3k 197.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.2k 168.48
Best Buy (BBY) 0.0 $1.2M 18k 65.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 50.57
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 62.09
WESCO International (WCC) 0.0 $1.1M 11k 107.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 7.4k 152.38
Progressive Corporation (PGR) 0.0 $1.1M 9.6k 116.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.7k 128.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 104.66
Snowflake Cl A (SNOW) 0.0 $1.1M 7.9k 139.06
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 16k 67.68
PPG Industries (PPG) 0.0 $1.1M 9.2k 114.31
Discover Financial Services (DFS) 0.0 $1.1M 11k 94.58
International Business Machines (IBM) 0.0 $1.0M 7.4k 141.15
Whirlpool Corporation (WHR) 0.0 $1.0M 6.7k 154.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 24k 44.21
Nike CL B (NKE) 0.0 $999k 9.8k 102.19
Paypal Holdings (PYPL) 0.0 $986k 14k 69.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $981k 33k 29.48
Sempra Energy (SRE) 0.0 $978k 6.5k 150.25
Norfolk Southern (NSC) 0.0 $972k 4.3k 227.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $964k 13k 74.29
Lowe's Companies (LOW) 0.0 $961k 5.5k 174.63
Infosys Sponsored Adr (INFY) 0.0 $954k 52k 18.50
Kimberly-Clark Corporation (KMB) 0.0 $951k 7.0k 135.18
3M Company (MMM) 0.0 $950k 7.3k 129.34
Vanguard World Fds Financials Etf (VFH) 0.0 $941k 12k 77.19
Expeditors International of Washington (EXPD) 0.0 $937k 9.6k 97.46
Ishares Tr Agency Bond Etf (AGZ) 0.0 $936k 8.5k 110.03
Bloom Energy Corp Com Cl A (BE) 0.0 $930k 56k 16.50
Ringcentral Cl A (RNG) 0.0 $915k 18k 52.29
Mastercard Incorporated Cl A (MA) 0.0 $908k 2.9k 315.61
Sprout Social Com Cl A (SPT) 0.0 $899k 16k 58.06
Select Sector Spdr Tr Energy (XLE) 0.0 $897k 13k 71.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $872k 17k 52.64
General Dynamics Corporation (GD) 0.0 $867k 3.9k 221.17
Hologic (HOLX) 0.0 $856k 12k 69.31
General Electric Com New (GE) 0.0 $851k 13k 63.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $851k 15k 58.00
GSK Sponsored Adr 0.0 $827k 19k 43.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $826k 5.7k 144.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $817k 7.7k 105.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $813k 8.0k 101.62
Tegna (TGNA) 0.0 $803k 38k 20.96
Broadcom (AVGO) 0.0 $802k 1.7k 485.77
Ishares Tr Ishares Biotech (IBB) 0.0 $802k 6.8k 117.63
Popular Com New (BPOP) 0.0 $800k 10k 76.92
Hanmi Finl Corp Com New (HAFC) 0.0 $799k 36k 22.43
Becton, Dickinson and (BDX) 0.0 $795k 3.2k 246.51
Prudential Financial (PRU) 0.0 $794k 8.3k 95.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $792k 5.8k 137.40
Ishares Tr Core Msci Total (IXUS) 0.0 $786k 14k 57.00
Enbridge (ENB) 0.0 $782k 19k 42.28
Banner Corp Com New (BANR) 0.0 $770k 14k 56.20
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $766k 22k 34.82
Independence Realty Trust In (IRT) 0.0 $763k 37k 20.73
Sanofi Sponsored Adr (SNY) 0.0 $751k 15k 50.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $747k 17k 44.25
Atkore Intl (ATKR) 0.0 $739k 8.9k 83.03
Toyota Motor Corp Ads (TM) 0.0 $725k 4.7k 154.09
Flagstar Bancorp Com Par .001 0.0 $723k 20k 35.44
Ingredion Incorporated (INGR) 0.0 $714k 8.1k 88.15
Assured Guaranty (AGO) 0.0 $714k 13k 55.78
Bhp Group Sponsored Ads (BHP) 0.0 $712k 13k 56.20
Wells Fargo & Company (WFC) 0.0 $708k 18k 39.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $707k 133k 5.34
Select Sector Spdr Tr Communication (XLC) 0.0 $705k 13k 54.26
Greif Cl A (GEF) 0.0 $699k 11k 62.41
Sea Sponsord Ads (SE) 0.0 $698k 10k 66.86
Waters Corporation (WAT) 0.0 $697k 2.1k 330.80
Hancock Holding Company (HWC) 0.0 $696k 16k 44.33
Heartland Financial USA (HTLF) 0.0 $695k 17k 41.55
Altria (MO) 0.0 $694k 17k 41.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $686k 3.1k 218.68
Financial Institutions (FISI) 0.0 $679k 26k 26.02
Nexpoint Residential Tr (NXRT) 0.0 $678k 11k 62.53
Blackstone Group Inc Com Cl A (BX) 0.0 $673k 7.4k 91.18
Mrc Global Inc cmn (MRC) 0.0 $673k 68k 9.96
Deere & Company (DE) 0.0 $672k 2.2k 299.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $672k 9.4k 71.64
Digitalbridge Group Cl A Com 0.0 $670k 137k 4.88
Brixmor Prty (BRX) 0.0 $667k 33k 20.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $664k 7.2k 92.21
Potlatch Corporation (PCH) 0.0 $660k 15k 44.17
Vanguard World Fds Materials Etf (VAW) 0.0 $659k 4.1k 160.34
Axis Cap Hldgs SHS (AXS) 0.0 $659k 12k 57.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $656k 28k 23.77
Kite Rlty Group Tr Com New (KRG) 0.0 $652k 38k 17.29
Rio Tinto Sponsored Adr (RIO) 0.0 $647k 11k 60.98
Logitech Intl S A SHS (LOGI) 0.0 $646k 12k 52.08
Arbor Realty Trust (ABR) 0.0 $646k 49k 13.10
Essential Properties Realty reit (EPRT) 0.0 $642k 30k 21.49
Aurinia Pharmaceuticals (AUPH) 0.0 $641k 64k 10.05
Bank of New York Mellon Corporation (BK) 0.0 $635k 15k 41.70
Portland Gen Elec Com New (POR) 0.0 $633k 13k 48.32
Johnson Ctls Intl SHS (JCI) 0.0 $628k 13k 47.91
Graham Hldgs Com Cl B (GHC) 0.0 $624k 1.1k 567.27
General Mills (GIS) 0.0 $623k 8.3k 75.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $622k 20k 31.60
Standard Motor Products (SMP) 0.0 $621k 14k 45.00
Varonis Sys (VRNS) 0.0 $620k 21k 29.33
W.W. Grainger (GWW) 0.0 $620k 1.4k 454.55
First Busey Corp Com New (BUSE) 0.0 $618k 27k 22.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $615k 5.4k 113.70
Unilever Spon Adr New (UL) 0.0 $614k 13k 45.80
Griffon Corporation (GFF) 0.0 $609k 22k 28.04
Premier Cl A (PINC) 0.0 $605k 17k 35.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $604k 20k 30.09
Matthews Intl Corp Cl A (MATW) 0.0 $602k 21k 28.67
EastGroup Properties (EGP) 0.0 $602k 3.9k 154.36
Farmland Partners (FPI) 0.0 $598k 43k 13.81
Rush Enterprises Cl A (RUSHA) 0.0 $598k 12k 48.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $588k 50k 11.69
Independent Bk Corp Mich Com New (IBCP) 0.0 $588k 31k 19.29
Ishares Tr Select Divid Etf (DVY) 0.0 $586k 5.0k 117.77
Heritage Financial Corporation (HFWA) 0.0 $585k 23k 25.15
Gilead Sciences (GILD) 0.0 $582k 9.4k 61.81
Andersons (ANDE) 0.0 $581k 18k 33.01
SM Energy (SM) 0.0 $581k 17k 34.18
Clearway Energy Cl A (CWEN.A) 0.0 $580k 18k 31.96
Raytheon Technologies Corp (RTX) 0.0 $576k 6.0k 96.10
TowneBank (TOWN) 0.0 $574k 21k 27.16
Peak (DOC) 0.0 $573k 22k 25.90
Alcoa (AA) 0.0 $568k 13k 45.60
Nextgen Healthcare 0.0 $567k 33k 17.45
CMS Energy Corporation (CMS) 0.0 $560k 8.3k 67.46
Stewart Information Services Corporation (STC) 0.0 $557k 11k 49.73
Air Products & Chemicals (APD) 0.0 $555k 2.3k 240.47
Nextera Energy (NEE) 0.0 $554k 7.1k 77.49
Civista Bancshares Com No Par (CIVB) 0.0 $554k 26k 21.25
United States Cellular Corporation (USM) 0.0 $553k 19k 28.95
Resideo Technologies (REZI) 0.0 $546k 28k 19.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $546k 11k 50.09
Autodesk (ADSK) 0.0 $545k 3.2k 171.98
Atlantica Sustainable Infr P SHS (AY) 0.0 $545k 17k 32.25
Mfa Finl (MFA) 0.0 $540k 50k 10.74
Flex Ord (FLEX) 0.0 $539k 37k 14.46
Realty Income (O) 0.0 $537k 7.9k 68.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $535k 6.8k 79.24
Smartfinancial Com New (SMBK) 0.0 $535k 22k 24.18
Cnx Resources Corporation (CNX) 0.0 $535k 33k 16.47
Community Trust Ban (CTBI) 0.0 $534k 13k 40.45
Braemar Hotels And Resorts (BHR) 0.0 $533k 124k 4.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $528k 11k 47.61
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $527k 8.6k 61.08
Onemain Holdings (OMF) 0.0 $520k 14k 37.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $518k 25k 21.09
McKesson Corporation (MCK) 0.0 $517k 1.6k 326.39
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $513k 36k 14.41
AMN Healthcare Services (AMN) 0.0 $505k 4.6k 109.78
Iron Mountain (IRM) 0.0 $499k 10k 48.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $493k 6.8k 72.13
Applied Industrial Technologies (AIT) 0.0 $491k 5.1k 96.09
Trustco Bk Corp N Y Com New (TRST) 0.0 $490k 16k 30.82
Welltower Inc Com reit (WELL) 0.0 $481k 5.8k 82.39
Hannon Armstrong (HASI) 0.0 $481k 13k 37.87
Crane Holdings (CXT) 0.0 $471k 5.4k 87.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $470k 7.6k 61.93
Voya Financial (VOYA) 0.0 $467k 7.8k 59.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $465k 4.9k 94.47
Avnet (AVT) 0.0 $463k 11k 42.87
Xperi Holding Corp 0.0 $457k 32k 14.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $456k 2.2k 206.33
Ishares Tr Us Industrials (IYJ) 0.0 $454k 5.2k 88.12
MDU Resources (MDU) 0.0 $448k 17k 26.99
Simon Property (SPG) 0.0 $446k 4.7k 95.01
Apogee Enterprises (APOG) 0.0 $443k 11k 39.20
Navient Corporation equity (NAVI) 0.0 $442k 32k 13.99
Comerica Incorporated (CMA) 0.0 $441k 6.0k 73.35
Ban (TBBK) 0.0 $436k 22k 19.52
Hp (HPQ) 0.0 $434k 13k 32.78
Hasbro (HAS) 0.0 $431k 5.3k 81.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $431k 6.8k 63.74
Netflix (NFLX) 0.0 $430k 2.5k 174.73
Lexington Realty Trust (LXP) 0.0 $429k 40k 10.73
SVB Financial (SIVBQ) 0.0 $427k 1.1k 395.37
Quanta Services (PWR) 0.0 $425k 3.4k 125.48
Novo-nordisk A S Adr (NVO) 0.0 $424k 3.8k 111.37
Cbre Group Cl A (CBRE) 0.0 $423k 5.8k 73.54
Univar 0.0 $420k 17k 24.85
ePlus (PLUS) 0.0 $420k 7.9k 53.16
Wintrust Financial Corporation (WTFC) 0.0 $417k 5.2k 80.19
Northrim Ban (NRIM) 0.0 $417k 10k 40.30
Ready Cap Corp Com reit (RC) 0.0 $413k 35k 11.91
iStar Financial 0.0 $410k 30k 13.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $408k 3.4k 118.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $406k 2.8k 143.62
Range Resources (RRC) 0.0 $404k 16k 24.73
Mettler-Toledo International (MTD) 0.0 $404k 352.00 1147.73
Tri Pointe Homes (TPH) 0.0 $394k 23k 16.89
Vanguard World Fds Energy Etf (VDE) 0.0 $394k 4.0k 99.49
Central Pac Finl Corp Com New (CPF) 0.0 $393k 18k 21.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $392k 2.2k 175.00
DiamondRock Hospitality Company (DRH) 0.0 $391k 48k 8.21
Emcor (EME) 0.0 $391k 3.8k 102.89
Otter Tail Corporation (OTTR) 0.0 $389k 5.8k 67.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $386k 8.7k 44.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $384k 12k 33.10
Virtu Finl Cl A (VIRT) 0.0 $384k 16k 23.42
American Axle & Manufact. Holdings (AXL) 0.0 $383k 51k 7.52
Ranger Oil Corporation Class A Com 0.0 $381k 12k 32.87
NBT Ban (NBTB) 0.0 $380k 10k 37.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $376k 6.0k 62.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $372k 4.3k 87.43
Ufp Industries (UFPI) 0.0 $372k 5.5k 68.18
Newmark Group Cl A (NMRK) 0.0 $372k 39k 9.66
Henry Schein (HSIC) 0.0 $370k 4.8k 76.72
Entergy Corporation (ETR) 0.0 $369k 3.3k 112.57
Information Services (III) 0.0 $364k 54k 6.75
F.N.B. Corporation (FNB) 0.0 $364k 34k 10.87
California Res Corp Com Stock (CRC) 0.0 $363k 9.4k 38.47
Regions Financial Corporation (RF) 0.0 $359k 19k 18.77
Exelon Corporation (EXC) 0.0 $359k 7.9k 45.36
Group 1 Automotive (GPI) 0.0 $357k 2.1k 170.00
Relx Sponsored Adr (RELX) 0.0 $356k 13k 26.96
Taylor Morrison Hom (TMHC) 0.0 $354k 15k 23.36
Ishares Tr Mbs Etf (MBB) 0.0 $353k 3.6k 97.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $353k 8.0k 44.09
First Financial Ban (FFBC) 0.0 $351k 18k 19.39
Sap Se Spon Adr (SAP) 0.0 $348k 3.8k 90.65
Livent Corp 0.0 $345k 15k 22.68
Ishares Tr Expanded Tech (IGV) 0.0 $343k 1.3k 269.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $339k 4.0k 85.45
Horizon Ban (HBNC) 0.0 $338k 19k 17.42
Bloomin Brands (BLMN) 0.0 $336k 20k 16.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $336k 2.5k 134.40
Sabra Health Care REIT (SBRA) 0.0 $336k 24k 13.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $335k 4.0k 83.96
Ida (IDA) 0.0 $329k 3.1k 105.99
Ecopetrol S A Sponsored Ads (EC) 0.0 $329k 30k 10.88
Genco Shipping & Trading SHS (GNK) 0.0 $328k 17k 19.29
Chemours (CC) 0.0 $326k 10k 32.04
Sturm, Ruger & Company (RGR) 0.0 $325k 5.1k 63.73
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $323k 13k 24.10
Wec Energy Group (WEC) 0.0 $322k 3.2k 100.53
Southwest Gas Corporation (SWX) 0.0 $322k 3.7k 87.03
UMB Financial Corporation (UMBF) 0.0 $318k 3.7k 86.23
MercadoLibre (MELI) 0.0 $318k 500.00 636.00
Beacon Roofing Supply (BECN) 0.0 $318k 6.2k 51.29
Southern First Bancshares (SFST) 0.0 $318k 7.3k 43.56
Interpublic Group of Companies (IPG) 0.0 $318k 12k 27.51
Radian (RDN) 0.0 $318k 16k 19.63
Docusign (DOCU) 0.0 $317k 5.5k 57.44
Alaska Air (ALK) 0.0 $316k 7.9k 40.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $314k 9.6k 32.66
Hewlett Packard Enterprise (HPE) 0.0 $313k 24k 13.25
Ametek (AME) 0.0 $313k 2.8k 110.06
Physicians Realty Trust 0.0 $311k 18k 17.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $309k 1.7k 181.76
AvalonBay Communities (AVB) 0.0 $308k 1.6k 193.95
Extra Space Storage (EXR) 0.0 $308k 1.8k 169.88
Investors Title Company (ITIC) 0.0 $308k 2.0k 157.06
Olympic Steel (ZEUS) 0.0 $306k 12k 25.71
A Mark Precious Metals (AMRK) 0.0 $306k 9.5k 32.23
Seneca Foods Corp Cl A (SENEA) 0.0 $306k 5.5k 55.63
Vail Resorts (MTN) 0.0 $304k 1.4k 218.23
Essent (ESNT) 0.0 $304k 7.8k 38.84
Safehold 0.0 $301k 8.5k 35.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $298k 1.7k 172.45
Advansix (ASIX) 0.0 $298k 8.9k 33.46
Jefferies Finl Group (JEF) 0.0 $296k 11k 27.66
Healthcare Realty Trust Incorporated 0.0 $294k 11k 27.17
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $294k 6.1k 48.20
Badger Meter (BMI) 0.0 $292k 3.6k 80.89
Dorian Lpg Shs Usd (LPG) 0.0 $292k 19k 15.21
AECOM Technology Corporation (ACM) 0.0 $291k 4.5k 65.13
Capital City Bank (CCBG) 0.0 $290k 10k 27.90
MGIC Investment (MTG) 0.0 $289k 23k 12.62
Palantir Technologies Cl A (PLTR) 0.0 $288k 32k 9.06
Hilton Worldwide Holdings (HLT) 0.0 $288k 2.6k 111.58
Cincinnati Financial Corporation (CINF) 0.0 $287k 2.4k 118.79
AES Corporation (AES) 0.0 $285k 14k 21.04
Activision Blizzard 0.0 $285k 3.7k 78.00
Camden National Corporation (CAC) 0.0 $282k 6.4k 44.06
Caleres (CAL) 0.0 $281k 11k 26.26
Agree Realty Corporation (ADC) 0.0 $281k 3.9k 72.24
CECO Environmental (CECO) 0.0 $279k 47k 5.97
Micron Technology (MU) 0.0 $279k 5.1k 55.19
TETRA Technologies (TTI) 0.0 $279k 69k 4.06
Advance Auto Parts (AAP) 0.0 $277k 1.6k 173.02
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $276k 2.3k 119.27
First Industrial Realty Trust (FR) 0.0 $275k 5.8k 47.41
Alliant Energy Corporation (LNT) 0.0 $275k 4.7k 58.67
Trinseo SHS (TSE) 0.0 $275k 7.2k 38.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $274k 3.3k 83.23
Fastenal Company (FAST) 0.0 $273k 5.5k 49.89
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $272k 14k 19.63
Umpqua Holdings Corporation 0.0 $272k 16k 16.79
Alexandria Real Estate Equities (ARE) 0.0 $270k 1.9k 145.16
Graphic Packaging Holding Company (GPK) 0.0 $270k 13k 20.47
Silverbow Resources (SBOW) 0.0 $267k 9.4k 28.36
Sensus Healthcare (SRTS) 0.0 $266k 35k 7.69
National Grid Sponsored Adr Ne (NGG) 0.0 $266k 4.1k 64.66
Ameriprise Financial (AMP) 0.0 $266k 1.1k 237.71
Northwestern Corp Com New (NWE) 0.0 $265k 4.5k 58.89
ExlService Holdings (EXLS) 0.0 $265k 1.8k 147.55
Cross Country Healthcare (CCRN) 0.0 $263k 13k 20.81
Lockheed Martin Corporation (LMT) 0.0 $263k 611.00 430.44
Encompass Health Corp (EHC) 0.0 $263k 4.7k 55.96
Spartannash (SPTN) 0.0 $262k 8.7k 30.20
PerkinElmer (RVTY) 0.0 $261k 1.8k 142.39
American National BankShares 0.0 $259k 7.5k 34.67
Tandem Diabetes Care Com New (TNDM) 0.0 $259k 4.4k 59.23
Sp Plus 0.0 $258k 8.4k 30.71
Baidu Spon Adr Rep A (BIDU) 0.0 $257k 1.7k 148.64
Oasis Petroleum Com New (CHRD) 0.0 $255k 2.1k 121.43
Sun Communities (SUI) 0.0 $255k 1.6k 159.38
UGI Corporation (UGI) 0.0 $253k 6.6k 38.57
Freeport-mcmoran CL B (FCX) 0.0 $253k 8.7k 29.23
Marsh & McLennan Companies (MMC) 0.0 $251k 1.6k 155.42
Corning Incorporated (GLW) 0.0 $251k 8.0k 31.48
Power Integrations (POWI) 0.0 $251k 3.4k 74.90
At&t (T) 0.0 $250k 12k 20.97
Superior Industries International (SUP) 0.0 $250k 63k 3.96
Snap Cl A (SNAP) 0.0 $249k 19k 13.12
Southwest Airlines (LUV) 0.0 $246k 6.8k 36.08
Pvh Corporation (PVH) 0.0 $243k 4.3k 56.95
A10 Networks (ATEN) 0.0 $243k 17k 14.37
Heritage-Crystal Clean 0.0 $240k 8.9k 26.97
Northwest Pipe Company (NWPX) 0.0 $240k 8.0k 30.00
Encore Wire Corporation (WIRE) 0.0 $239k 2.3k 103.91
American Vanguard (AVD) 0.0 $239k 11k 22.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $238k 6.2k 38.29
Ishares Tr Us Consm Staples (IYK) 0.0 $236k 1.2k 194.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $236k 23k 10.42
Riley Exploration Permian In (REPX) 0.0 $235k 9.7k 24.20
Abb Sponsored Adr (ABBNY) 0.0 $235k 8.8k 26.77
Tapestry (TPR) 0.0 $235k 7.7k 30.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $235k 1.1k 222.75
Avista Corporation (AVA) 0.0 $234k 5.4k 43.59
Ross Stores (ROST) 0.0 $234k 3.3k 70.12
Belden (BDC) 0.0 $234k 4.4k 53.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $234k 46k 5.07
Now (DNOW) 0.0 $234k 24k 9.76
Preformed Line Products Company (PLPC) 0.0 $233k 3.8k 61.62
J Jill Group (JILL) 0.0 $232k 13k 18.27
Gap (GAP) 0.0 $230k 28k 8.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.3k 70.14
Trimble Navigation (TRMB) 0.0 $230k 3.9k 58.26
Rockwell Automation (ROK) 0.0 $229k 1.1k 199.65
Aviat Networks Com New (AVNW) 0.0 $228k 9.1k 25.04
Grocery Outlet Hldg Corp (GO) 0.0 $228k 5.4k 42.59
Apple Hospitality Reit Com New (APLE) 0.0 $227k 16k 14.65
CRH Adr 0.0 $224k 6.4k 34.79
Church & Dwight (CHD) 0.0 $224k 2.4k 92.49
Luxfer Holdings SHS (LXFR) 0.0 $224k 15k 15.14
First Financial Corporation (THFF) 0.0 $223k 5.0k 44.60
TTM Technologies (TTMI) 0.0 $222k 18k 12.49
Carriage Services (CSV) 0.0 $222k 5.6k 39.71
MarineMax (HZO) 0.0 $220k 6.1k 36.07
Matson (MATX) 0.0 $220k 3.0k 72.85
Verint Systems (VRNT) 0.0 $220k 5.2k 42.31
Bluegreen Vacations Hldg Cor Class A 0.0 $220k 8.8k 25.00
Delta Apparel (DLAPQ) 0.0 $220k 7.8k 28.38
Lincoln Educational Services Corporation (LINC) 0.0 $220k 35k 6.30
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $219k 7.7k 28.37
Pactiv Evergreen (PTVE) 0.0 $219k 22k 9.95
Alkermes SHS (ALKS) 0.0 $217k 7.3k 29.78
Global Med Reit Com New (GMRE) 0.0 $217k 19k 11.23
Ennis (EBF) 0.0 $216k 11k 20.19
DTE Energy Company (DTE) 0.0 $215k 1.7k 126.99
Progress Software Corporation (PRGS) 0.0 $214k 4.7k 45.39
Ishares Tr New York Mun Etf (NYF) 0.0 $214k 4.1k 52.71
Bel Fuse CL B (BELFB) 0.0 $214k 14k 15.54
Carrier Global Corporation (CARR) 0.0 $214k 6.0k 35.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $213k 1.1k 197.04
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.8k 118.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k 2.7k 80.11
Atlas Air Worldwide Hldgs In Com New 0.0 $212k 3.4k 61.65
Otis Worldwide Corp (OTIS) 0.0 $211k 3.0k 70.69
Hess (HES) 0.0 $211k 2.0k 105.98
Mastercraft Boat Holdings (MCFT) 0.0 $211k 10k 21.10
Barrett Business Services (BBSI) 0.0 $211k 2.9k 72.76
Stonex Group (SNEX) 0.0 $210k 2.7k 78.21
Sba Communications Corp Cl A (SBAC) 0.0 $209k 654.00 319.57
Teladoc (TDOC) 0.0 $207k 6.2k 33.16
Intuitive Surgical Com New (ISRG) 0.0 $206k 1.0k 200.78
PS Business Parks 0.0 $206k 1.1k 187.27
Prestige Brands Holdings (PBH) 0.0 $206k 3.5k 58.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $205k 11k 19.01
Scorpio Tankers SHS (STNG) 0.0 $204k 5.9k 34.58
Insulet Corporation (PODD) 0.0 $204k 935.00 218.18
Dhi (DHX) 0.0 $203k 41k 4.98
Valmont Industries (VMI) 0.0 $203k 905.00 224.31
Eagle Bulk Shipping 0.0 $202k 3.9k 51.79
Nabors Industries SHS (NBR) 0.0 $201k 1.5k 134.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $201k 3.7k 53.66
UMH Properties (UMH) 0.0 $198k 11k 17.68
Caretrust Reit (CTRE) 0.0 $184k 10k 18.40
Donegal Group Cl A (DGICA) 0.0 $181k 11k 17.08
Dlh Hldgs (DLHC) 0.0 $178k 12k 15.25
Entravision Communications C Cl A (EVC) 0.0 $176k 39k 4.55
DZS (DZSI) 0.0 $175k 11k 16.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $174k 12k 14.75
KAR Auction Services (KAR) 0.0 $173k 12k 14.79
Viatris (VTRS) 0.0 $172k 17k 10.45
Gopro Cl A (GPRO) 0.0 $168k 30k 5.52
Nomura Hldgs Sponsored Adr (NMR) 0.0 $163k 46k 3.58
Natural Gas Services (NGS) 0.0 $161k 15k 11.03
Designer Brands Cl A (DBI) 0.0 $158k 12k 13.06
Earthstone Energy Cl A 0.0 $158k 12k 13.62
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $156k 14k 11.56
Container Store (TCS) 0.0 $155k 25k 6.22
SIGA Technologies (SIGA) 0.0 $152k 13k 11.60
Puma Biotechnology (PBYI) 0.0 $152k 54k 2.84
Scripps E W Co Ohio Cl A New (SSP) 0.0 $150k 12k 12.50
Computer Task 0.0 $146k 17k 8.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 32k 4.51
Black Diamond Therapeutics (BDTX) 0.0 $144k 59k 2.46
Chimerix (CMRX) 0.0 $142k 68k 2.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $141k 44k 3.19
Realreal (REAL) 0.0 $137k 55k 2.48
Organogenesis Hldgs (ORGO) 0.0 $136k 28k 4.87
Crown Crafts (CRWS) 0.0 $134k 22k 6.24
Caribou Biosciences (CRBU) 0.0 $128k 24k 5.45
Uniti Group Inc Com reit (UNIT) 0.0 $125k 13k 9.41
Alx Oncology Hldgs (ALXO) 0.0 $125k 16k 8.06
Harrow Health (HROW) 0.0 $123k 17k 7.31
Rhythm Pharmaceuticals (RYTM) 0.0 $122k 30k 4.14
Annexon (ANNX) 0.0 $110k 29k 3.78
Xilio Therapeutics (XLO) 0.0 $107k 37k 2.92
Capricor Therapeutics Com New (CAPR) 0.0 $104k 30k 3.49
Lianbio Sponsored Ads (LIANY) 0.0 $103k 48k 2.16
Harvard Bioscience (HBIO) 0.0 $97k 27k 3.61
89bio (ETNB) 0.0 $96k 30k 3.23
Assertio Holdings Com New (ASRT) 0.0 $94k 32k 2.97
Neoleukin Therapeutics 0.0 $93k 90k 1.03
Oncternal Therapeutics 0.0 $93k 84k 1.10
Tyra Biosciences (TYRA) 0.0 $92k 13k 7.13
Vivid Seats Com Cl A (SEAT) 0.0 $92k 12k 7.48
Olema Pharmaceuticals (OLMA) 0.0 $91k 22k 4.06
Lehman Brothers First Trust IOF (NHS) 0.0 $91k 11k 8.40
Casi Pharmaceuticals Com New 0.0 $90k 32k 2.85
Aquabounty Technologies Com New 0.0 $87k 51k 1.71
Werewolf Therapeutics (HOWL) 0.0 $87k 21k 4.10
Arca Biopharma (ABIO) 0.0 $87k 35k 2.49
Allovir (ALVR) 0.0 $85k 22k 3.88
Commscope Hldg (COMM) 0.0 $78k 13k 6.09
Envela Corporation (ELA) 0.0 $71k 10k 7.10
Eledon Pharmaceuticals (ELDN) 0.0 $67k 27k 2.44
Selecta Biosciences 0.0 $66k 50k 1.32
LSI Industries (LYTS) 0.0 $62k 10k 6.20
Lipocine 0.0 $60k 74k 0.81
Terns Pharmaceuticals (TERN) 0.0 $50k 20k 2.46
Homology Medicines 0.0 $47k 24k 1.98
Medicinova Com New (MNOV) 0.0 $44k 18k 2.51
Cyteir Therapeutics 0.0 $42k 14k 3.02
Lannett Company 0.0 $40k 69k 0.58
Banco Santander Adr (SAN) 0.0 $37k 13k 2.81
Neximmune 0.0 $33k 20k 1.63