Bailard

Bailard as of Sept. 30, 2022

Portfolio Holdings for Bailard

Bailard holds 660 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.6 $136M 1.7M 81.21
Apple (AAPL) 5.3 $127M 920k 138.20
Microsoft Corporation (MSFT) 4.6 $111M 476k 232.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $76M 827k 91.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $74M 4.6M 16.18
Ishares Tr National Mun Etf (MUB) 2.7 $66M 643k 102.58
Alphabet Cap Stk Cl A (GOOGL) 2.1 $51M 537k 95.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $49M 271k 179.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.9 $46M 1.0M 45.03
Ishares Tr Core Msci Eafe (IEFA) 1.7 $42M 791k 52.67
UnitedHealth (UNH) 1.5 $37M 74k 505.04
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $35M 115k 307.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $34M 1.5M 22.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $32M 309k 102.66
Amazon (AMZN) 1.2 $29M 255k 113.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $28M 193k 143.40
Visa Com Cl A (V) 1.1 $27M 152k 177.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $27M 75k 358.65
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $26M 309k 82.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $25M 572k 44.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $23M 87k 267.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $22M 411k 54.22
Johnson & Johnson (JNJ) 0.9 $22M 132k 163.36
Home Depot (HD) 0.9 $21M 77k 275.94
ConocoPhillips (COP) 0.9 $21M 205k 102.34
Procter & Gamble Company (PG) 0.8 $20M 160k 126.25
Danaher Corporation (DHR) 0.8 $19M 74k 258.29
Costco Wholesale Corporation (COST) 0.8 $18M 39k 472.29
Qualcomm (QCOM) 0.7 $18M 159k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M 49k 357.18
Morgan Stanley Com New (MS) 0.7 $17M 215k 79.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $16M 356k 45.37
Bristol Myers Squibb (BMY) 0.7 $16M 223k 71.09
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 122k 118.78
Pepsi (PEP) 0.5 $13M 79k 163.27
JPMorgan Chase & Co. (JPM) 0.5 $12M 119k 104.49
Waste Management (WM) 0.5 $12M 77k 160.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 48k 257.30
Texas Instruments Incorporated (TXN) 0.5 $12M 79k 154.77
Adobe Systems Incorporated (ADBE) 0.5 $12M 44k 275.19
Target Corporation (TGT) 0.5 $12M 80k 148.39
BlackRock (BLK) 0.5 $12M 21k 550.28
Meta Platforms Cl A (META) 0.5 $11M 84k 135.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $11M 50k 219.26
NVIDIA Corporation (NVDA) 0.5 $11M 90k 121.39
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $11M 373k 29.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 298k 36.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 109k 96.15
TJX Companies (TJX) 0.4 $10M 164k 62.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $10M 127k 80.17
S&p Global (SPGI) 0.4 $9.8M 32k 305.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.7M 111k 87.19
Valero Energy Corporation (VLO) 0.4 $9.2M 86k 106.85
Walt Disney Company (DIS) 0.4 $9.1M 96k 94.33
Union Pacific Corporation (UNP) 0.4 $9.0M 46k 194.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $9.0M 226k 40.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $9.0M 145k 62.15
Pfizer (PFE) 0.4 $9.0M 205k 43.76
McDonald's Corporation (MCD) 0.4 $8.9M 39k 230.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $8.9M 193k 46.09
Cummins (CMI) 0.4 $8.8M 44k 203.51
Amgen (AMGN) 0.4 $8.7M 39k 225.42
CVS Caremark Corporation (CVS) 0.4 $8.7M 91k 95.37
SYSCO Corporation (SYY) 0.3 $8.4M 119k 70.71
Steel Dynamics (STLD) 0.3 $8.4M 119k 70.95
Prologis (PLD) 0.3 $8.4M 83k 101.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $8.3M 189k 43.99
Zoetis Cl A (ZTS) 0.3 $8.3M 56k 148.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.1M 223k 36.36
Eaton Corp SHS (ETN) 0.3 $8.1M 61k 133.36
Bank of America Corporation (BAC) 0.3 $7.8M 258k 30.20
PNC Financial Services (PNC) 0.3 $7.7M 51k 149.42
Abbott Laboratories (ABT) 0.3 $7.6M 79k 96.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.6M 169k 45.09
Vanguard World Fds Health Car Etf (VHT) 0.3 $7.6M 34k 223.70
Horizon Therapeutics Pub L SHS 0.3 $7.5M 121k 61.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $7.4M 27k 276.43
Servicenow (NOW) 0.3 $7.2M 19k 377.59
Astrazeneca Sponsored Adr (AZN) 0.3 $7.2M 132k 54.84
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $7.2M 31k 235.06
Avery Dennison Corporation (AVY) 0.3 $7.1M 44k 162.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.0M 26k 267.03
Illinois Tool Works (ITW) 0.3 $7.0M 39k 180.65
Fiserv (FI) 0.3 $6.8M 72k 93.58
Medtronic SHS (MDT) 0.3 $6.6M 81k 80.75
Coca-Cola Company (KO) 0.3 $6.5M 115k 56.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.4M 20k 328.28
Trane Technologies SHS (TT) 0.3 $6.4M 44k 144.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.3M 128k 49.28
Crown Castle Intl (CCI) 0.3 $6.3M 43k 144.54
Regeneron Pharmaceuticals (REGN) 0.3 $6.1M 8.9k 688.82
Linde SHS 0.2 $6.0M 22k 269.56
Starbucks Corporation (SBUX) 0.2 $6.0M 71k 84.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.8M 208k 28.13
Edwards Lifesciences (EW) 0.2 $5.8M 70k 82.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.7M 45k 128.52
Ishares Tr Global Reit Etf (REET) 0.2 $5.7M 267k 21.27
Select Sector Spdr Tr Financial (XLF) 0.2 $5.6M 186k 30.36
Sony Group Corporation Sponsored Adr (SONY) 0.2 $5.5M 86k 64.05
Intuit (INTU) 0.2 $5.5M 14k 387.32
Applied Materials (AMAT) 0.2 $5.4M 65k 81.93
Anthem (ELV) 0.2 $5.3M 12k 454.23
Dollar General (DG) 0.2 $5.2M 22k 239.88
Chubb (CB) 0.2 $4.9M 27k 181.88
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.9M 160k 30.67
L3harris Technologies (LHX) 0.2 $4.9M 24k 207.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.8M 83k 57.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $4.7M 37k 128.94
Kla Corp Com New (KLAC) 0.2 $4.7M 15k 302.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $4.6M 160k 28.91
Constellation Brands Cl A (STZ) 0.2 $4.4M 19k 229.67
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $4.2M 141k 29.73
Comcast Corp Cl A (CMCSA) 0.2 $4.1M 141k 29.33
Cisco Systems (CSCO) 0.2 $4.1M 102k 40.01
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.0M 316k 12.80
Charles Schwab Corporation (SCHW) 0.2 $4.0M 55k 71.87
Cadence Design Systems (CDNS) 0.2 $4.0M 24k 163.44
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.9M 142k 27.67
Merck & Co (MRK) 0.2 $3.9M 45k 86.13
Plug Power Com New (PLUG) 0.2 $3.9M 185k 21.01
BorgWarner (BWA) 0.2 $3.9M 124k 31.40
Paycom Software (PAYC) 0.2 $3.9M 12k 330.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.8M 23k 164.82
Nxp Semiconductors N V (NXPI) 0.2 $3.8M 26k 147.49
Verizon Communications (VZ) 0.2 $3.8M 100k 37.97
Abbvie (ABBV) 0.2 $3.8M 28k 134.20
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.7M 23k 162.51
Northrop Grumman Corporation (NOC) 0.2 $3.7M 7.9k 470.26
Expedia Group Com New (EXPE) 0.2 $3.7M 39k 93.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.7M 40k 92.36
Capital One Financial (COF) 0.1 $3.5M 38k 92.18
Dropbox Cl A (DBX) 0.1 $3.5M 171k 20.72
Chevron Corporation (CVX) 0.1 $3.4M 24k 143.67
Eli Lilly & Co. (LLY) 0.1 $3.4M 11k 323.35
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.7k 507.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.4M 74k 45.77
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.3M 120k 27.78
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.3M 21k 157.55
AFLAC Incorporated (AFL) 0.1 $3.2M 57k 56.20
Humana (HUM) 0.1 $3.2M 6.5k 485.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 57k 56.01
Pioneer Natural Resources (PXD) 0.1 $3.1M 14k 216.52
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 15k 215.87
Insight Enterprises (NSIT) 0.1 $3.1M 38k 82.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 73k 42.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.1M 18k 171.80
Lam Research Corporation (LRCX) 0.1 $3.0M 8.2k 366.01
Allstate Corporation (ALL) 0.1 $2.9M 24k 124.55
Dex (DXCM) 0.1 $2.9M 36k 80.54
Emerson Electric (EMR) 0.1 $2.8M 38k 73.20
Huntington Ingalls Inds (HII) 0.1 $2.8M 13k 221.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 6.9k 401.63
AutoZone (AZO) 0.1 $2.7M 1.3k 2141.18
Block Cl A (SQ) 0.1 $2.7M 49k 55.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.6M 46k 57.83
Palo Alto Networks (PANW) 0.1 $2.6M 16k 163.77
Caterpillar (CAT) 0.1 $2.6M 16k 164.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M 23k 112.03
Exxon Mobil Corporation (XOM) 0.1 $2.6M 30k 87.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 71k 36.01
Colgate-Palmolive Company (CL) 0.1 $2.5M 36k 70.23
Southern Company (SO) 0.1 $2.5M 37k 68.00
Monster Beverage Corp (MNST) 0.1 $2.5M 28k 86.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 15k 164.92
Oracle Corporation (ORCL) 0.1 $2.4M 40k 61.08
Duke Energy Corp Com New (DUK) 0.1 $2.4M 26k 93.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 19k 127.26
Uber Technologies (UBER) 0.1 $2.4M 89k 26.50
Broadcom (AVGO) 0.1 $2.3M 5.3k 444.13
Advanced Micro Devices (AMD) 0.1 $2.3M 37k 63.37
Snowflake Cl A (SNOW) 0.1 $2.3M 14k 169.94
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 35k 66.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.3M 39k 58.53
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.3M 45k 50.65
Te Connectivity SHS (TEL) 0.1 $2.3M 21k 110.35
FedEx Corporation (FDX) 0.1 $2.2M 15k 148.50
Citigroup Com New (C) 0.1 $2.2M 52k 41.66
United Parcel Service CL B (UPS) 0.1 $2.2M 13k 161.51
Evergy (EVRG) 0.1 $2.1M 36k 59.41
Truist Financial Corp equities (TFC) 0.1 $2.1M 48k 43.54
American Tower Reit (AMT) 0.1 $2.1M 9.8k 214.74
EOG Resources (EOG) 0.1 $2.1M 19k 111.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.0M 26k 75.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 4.8k 415.30
4068594 Enphase Energy (ENPH) 0.1 $2.0M 7.1k 277.49
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.9M 46k 41.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.9M 88k 21.78
Generac Holdings (GNRC) 0.1 $1.9M 11k 178.16
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $1.9M 41k 45.51
Stryker Corporation (SYK) 0.1 $1.8M 9.0k 202.49
Phillips 66 (PSX) 0.1 $1.8M 22k 80.71
Hubspot (HUBS) 0.1 $1.8M 6.6k 270.07
Paypal Holdings (PYPL) 0.1 $1.8M 21k 86.08
Take-Two Interactive Software (TTWO) 0.1 $1.8M 16k 109.03
Intel Corporation (INTC) 0.1 $1.7M 68k 25.77
Fifth Third Ban (FITB) 0.1 $1.7M 53k 31.97
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $1.7M 71k 23.63
Automatic Data Processing (ADP) 0.1 $1.7M 7.4k 226.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 94.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 9.6k 170.94
Ball Corporation (BALL) 0.1 $1.6M 34k 48.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 24k 68.56
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.6M 30k 53.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.6M 62k 25.52
Smucker J M Com New (SJM) 0.1 $1.6M 12k 137.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 42k 37.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.6M 23k 67.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M 19k 82.39
American Express Company (AXP) 0.1 $1.5M 11k 134.94
Airbnb Com Cl A (ABNB) 0.1 $1.5M 14k 105.02
Intra Cellular Therapies (ITCI) 0.1 $1.5M 32k 46.52
Air Products & Chemicals (APD) 0.1 $1.5M 6.3k 232.79
Nucor Corporation (NUE) 0.1 $1.5M 14k 107.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 66k 22.39
Tesla Motors (TSLA) 0.1 $1.5M 5.5k 265.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 42k 34.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.7k 188.03
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 129.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.4M 46k 30.86
Elastic N V Ord Shs (ESTC) 0.1 $1.4M 20k 71.75
Datadog Cl A Com (DDOG) 0.1 $1.4M 16k 88.79
Philip Morris International (PM) 0.1 $1.4M 17k 83.04
Ecolab (ECL) 0.1 $1.3M 9.2k 144.38
Travelers Companies (TRV) 0.1 $1.3M 8.6k 153.23
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 17k 74.45
Honeywell International (HON) 0.1 $1.2M 7.4k 167.03
WESCO International (WCC) 0.1 $1.2M 10k 119.39
Twilio Cl A (TWLO) 0.0 $1.2M 17k 69.15
Sprout Social Com Cl A (SPT) 0.0 $1.2M 19k 60.70
salesforce (CRM) 0.0 $1.2M 8.0k 143.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.1M 41k 28.12
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 56k 19.99
Paychex (PAYX) 0.0 $1.1M 10k 112.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 47k 23.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 7.2k 154.65
Best Buy (BBY) 0.0 $1.1M 18k 63.33
Hologic (HOLX) 0.0 $1.1M 17k 64.55
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 25k 42.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 13k 81.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 8.7k 121.08
Progressive Corporation (PGR) 0.0 $1.0M 8.9k 116.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 13k 79.30
Lowe's Companies (LOW) 0.0 $1.0M 5.5k 187.87
PPG Industries (PPG) 0.0 $1.0M 9.3k 110.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 29k 35.07
Discover Financial Services (DFS) 0.0 $1.0M 11k 90.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0M 7.1k 142.19
Mondelez Intl Cl A (MDLZ) 0.0 $985k 18k 54.85
Sempra Energy (SRE) 0.0 $971k 6.5k 149.89
International Business Machines (IBM) 0.0 $966k 8.1k 118.76
Ishares Tr Agency Bond Etf (AGZ) 0.0 $939k 8.8k 106.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $912k 22k 41.98
Select Sector Spdr Tr Energy (XLE) 0.0 $903k 13k 72.01
Mastercard Incorporated Cl A (MA) 0.0 $901k 3.2k 284.41
Norfolk Southern (NSC) 0.0 $895k 4.3k 209.60
Infosys Sponsored Adr (INFY) 0.0 $875k 52k 16.97
First Industrial Realty Trust (FR) 0.0 $865k 19k 44.82
Expeditors International of Washington (EXPD) 0.0 $847k 9.6k 88.31
Hanmi Finl Corp Com New (HAFC) 0.0 $844k 36k 23.69
General Dynamics Corporation (GD) 0.0 $831k 3.9k 212.26
Select Sector Spdr Tr Communication (XLC) 0.0 $829k 17k 47.89
W.W. Grainger (GWW) 0.0 $826k 1.7k 489.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $819k 15k 55.82
3M Company (MMM) 0.0 $810k 7.3k 110.44
Nike CL B (NKE) 0.0 $807k 9.7k 83.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $806k 65k 12.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $802k 7.9k 101.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $799k 5.6k 142.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $799k 17k 46.52
Tegna (TGNA) 0.0 $792k 38k 20.67
Ishares Tr Ishares Biotech (IBB) 0.0 $791k 6.8k 116.89
Altria (MO) 0.0 $790k 20k 40.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $764k 2.6k 289.72
Deere & Company (DE) 0.0 $749k 2.2k 333.93
Kimberly-Clark Corporation (KMB) 0.0 $749k 6.7k 112.61
Heartland Financial USA (HTLF) 0.0 $725k 17k 43.35
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $724k 22k 32.91
Popular Com New (BPOP) 0.0 $721k 10k 72.10
Hancock Holding Company (HWC) 0.0 $719k 16k 45.80
Becton, Dickinson and (BDX) 0.0 $719k 3.2k 222.95
Ecopetrol S A Sponsored Ads (EC) 0.0 $717k 80k 8.93
Ringcentral Cl A (RNG) 0.0 $707k 18k 39.98
Ishares Tr Core Msci Total (IXUS) 0.0 $702k 14k 50.91
Atkore Intl (ATKR) 0.0 $693k 8.9k 77.87
Banner Corp Com New (BANR) 0.0 $691k 12k 59.06
Farmland Partners (FPI) 0.0 $687k 54k 12.67
Enbridge (ENB) 0.0 $683k 18k 37.10
Flagstar Bancorp Com Par .001 0.0 $681k 20k 33.38
Zoominfo Technologies Common Stock (ZI) 0.0 $677k 16k 41.69
Flex Ord (FLEX) 0.0 $676k 41k 16.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $673k 7.0k 96.02
Greif Cl A (GEF) 0.0 $667k 11k 59.55
Bhp Group Sponsored Ads (BHP) 0.0 $667k 13k 50.02
Gilead Sciences (GILD) 0.0 $661k 11k 61.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $652k 4.8k 135.89
First Busey Corp Com New (BUSE) 0.0 $647k 29k 21.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $644k 17k 38.15
General Mills (GIS) 0.0 $640k 8.3k 76.67
Unilever Spon Adr New (UL) 0.0 $632k 14k 43.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $631k 7.0k 90.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $628k 140k 4.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $628k 7.2k 87.21
UMB Financial Corporation (UMBF) 0.0 $625k 7.4k 84.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $624k 12k 50.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $623k 9.4k 66.42
Prudential Financial (PRU) 0.0 $620k 7.2k 85.85
Assured Guaranty (AGO) 0.0 $620k 13k 48.44
Omega Healthcare Investors (OHI) 0.0 $619k 21k 29.48
Blackstone Group Inc Com Cl A (BX) 0.0 $617k 7.4k 83.74
Toyota Motor Corp Ads (TM) 0.0 $617k 4.7k 130.39
Heritage Financial Corporation (HFWA) 0.0 $616k 23k 26.48
Independence Realty Trust In (IRT) 0.0 $616k 37k 16.74
Associated Banc- (ASB) 0.0 $614k 31k 20.07
Vanguard World Fds Materials Etf (VAW) 0.0 $609k 4.1k 148.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $608k 20k 30.29
First Financial Ban (FFBC) 0.0 $607k 29k 21.08
Financial Institutions (FISI) 0.0 $604k 25k 24.06
TowneBank (TOWN) 0.0 $602k 22k 26.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $595k 28k 21.21
Autodesk (ADSK) 0.0 $595k 3.2k 186.87
AMN Healthcare Services (AMN) 0.0 $593k 5.6k 105.89
Johnson Ctls Intl SHS (JCI) 0.0 $593k 12k 49.22
Graham Hldgs Com Cl B (GHC) 0.0 $592k 1.1k 538.18
Logitech Intl S A SHS (LOGI) 0.0 $589k 13k 45.99
Bank of New York Mellon Corporation (BK) 0.0 $589k 15k 38.54
Washington Federal (WAFD) 0.0 $588k 20k 30.00
Sea Sponsord Ads (SE) 0.0 $585k 10k 56.03
Premier Cl A (PINC) 0.0 $584k 17k 33.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $584k 13k 44.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $583k 20k 29.62
SM Energy (SM) 0.0 $579k 15k 37.60
Potlatch Corporation (PCH) 0.0 $579k 14k 41.06
Nextgen Healthcare 0.0 $575k 33k 17.69
Rio Tinto Sponsored Adr (RIO) 0.0 $574k 10k 55.08
Nextera Energy (NEE) 0.0 $573k 7.3k 78.39
Portland Gen Elec Com New (POR) 0.0 $569k 13k 43.44
Navient Corporation equity (NAVI) 0.0 $568k 39k 14.69
Griffon Corporation (GFF) 0.0 $567k 19k 29.51
Waters Corporation (WAT) 0.0 $566k 2.1k 269.40
Fulton Financial (FULT) 0.0 $564k 36k 15.80
Varonis Sys (VRNS) 0.0 $561k 21k 26.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $561k 2.7k 210.35
Horizon Ban (HBNC) 0.0 $559k 31k 17.97
Resideo Technologies (REZI) 0.0 $557k 29k 19.08
Smartfinancial Com New (SMBK) 0.0 $547k 22k 24.72
Ishares Tr New York Mun Etf (NYF) 0.0 $546k 11k 50.57
Matthews Intl Corp Cl A (MATW) 0.0 $543k 24k 22.42
Civista Bancshares Com No Par (CIVB) 0.0 $541k 26k 20.75
Ready Cap Corp Com reit (RC) 0.0 $539k 53k 10.14
Ufp Industries (UFPI) 0.0 $538k 7.5k 72.16
Prestige Brands Holdings (PBH) 0.0 $538k 11k 49.81
Netflix (NFLX) 0.0 $537k 2.3k 235.32
Apogee Enterprises (APOG) 0.0 $535k 14k 38.21
McKesson Corporation (MCK) 0.0 $531k 1.6k 339.95
Ingredion Incorporated (INGR) 0.0 $531k 6.6k 80.45
DiamondRock Hospitality Company (DRH) 0.0 $528k 70k 7.51
Clearway Energy Cl A (CWEN.A) 0.0 $528k 18k 29.09
Sanofi Sponsored Adr (SNY) 0.0 $520k 14k 38.02
Uniti Group Inc Com reit (UNIT) 0.0 $511k 74k 6.95
Emcor (EME) 0.0 $508k 4.4k 115.45
Stewart Information Services Corporation (STC) 0.0 $506k 12k 43.62
F.N.B. Corporation (FNB) 0.0 $501k 43k 11.60
Hannon Armstrong (HASI) 0.0 $499k 17k 29.91
Peak (DOC) 0.0 $496k 22k 22.91
Raytheon Technologies Corp (RTX) 0.0 $495k 6.0k 81.85
Cnx Resources Corporation (CNX) 0.0 $492k 32k 15.53
Tractor Supply Company (TSCO) 0.0 $492k 2.6k 185.87
Iron Mountain (IRM) 0.0 $489k 11k 43.99
General Electric Com New (GE) 0.0 $486k 7.9k 61.86
Voya Financial (VOYA) 0.0 $482k 8.0k 60.54
Commercial Metals Company (CMC) 0.0 $482k 14k 35.46
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $474k 36k 13.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $472k 7.1k 66.69
Crane Holdings (CXT) 0.0 $469k 5.4k 87.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $467k 3.7k 125.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $465k 9.6k 48.26
Virtu Finl Cl A (VIRT) 0.0 $465k 22k 20.77
Talos Energy (TALO) 0.0 $463k 28k 16.65
AZZ Incorporated (AZZ) 0.0 $460k 13k 36.51
Vanguard World Fds Energy Etf (VDE) 0.0 $454k 4.5k 101.52
MDU Resources (MDU) 0.0 $454k 17k 27.35
Northrim Ban (NRIM) 0.0 $451k 11k 41.58
Realty Income (O) 0.0 $448k 7.7k 58.18
Arbor Realty Trust (ABR) 0.0 $445k 39k 11.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $441k 5.5k 79.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $439k 7.6k 57.85
Scorpio Tankers SHS (STNG) 0.0 $437k 10k 42.02
Sensus Healthcare (SRTS) 0.0 $434k 35k 12.54
Ishares Tr Us Industrials (IYJ) 0.0 $432k 5.2k 83.85
Quanta Services (PWR) 0.0 $431k 3.4k 127.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $429k 4.8k 89.90
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $426k 8.0k 53.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $426k 6.8k 63.00
South State Corporation (SSB) 0.0 $425k 5.4k 79.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $416k 22k 18.67
Commscope Hldg (COMM) 0.0 $416k 45k 9.20
CECO Environmental (CECO) 0.0 $414k 47k 8.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $412k 9.9k 41.62
OceanFirst Financial (OCFC) 0.0 $410k 22k 18.64
Wells Fargo & Company (WFC) 0.0 $409k 10k 40.19
Atlantica Sustainable Infr P SHS (AY) 0.0 $408k 16k 26.32
SVB Financial (SIVBQ) 0.0 $408k 1.2k 336.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $408k 5.2k 78.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Ishares Tr Select Divid Etf (DVY) 0.0 $403k 3.8k 107.35
Wintrust Financial Corporation (WTFC) 0.0 $400k 4.9k 81.65
Group 1 Automotive (GPI) 0.0 $400k 2.8k 142.86
Comerica Incorporated (CMA) 0.0 $398k 5.6k 71.06
Novo-nordisk A S Adr (NVO) 0.0 $395k 4.0k 99.55
Cbre Group Cl A (CBRE) 0.0 $392k 5.8k 67.50
CSG Systems International (CSGS) 0.0 $391k 7.4k 52.84
Regions Financial Corporation (RF) 0.0 $391k 20k 20.06
Mettler-Toledo International (MTD) 0.0 $384k 354.00 1084.75
Belden (BDC) 0.0 $384k 6.4k 60.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $383k 3.4k 111.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $382k 2.8k 135.13
Tri Pointe Homes (TPH) 0.0 $380k 25k 15.12
Kroger (KR) 0.0 $372k 8.5k 43.75
Welltower Inc Com reit (WELL) 0.0 $371k 5.8k 64.31
Benchmark Electronics (BHE) 0.0 $369k 15k 24.77
Rockwell Automation (ROK) 0.0 $368k 1.7k 215.33
NBT Ban (NBTB) 0.0 $364k 9.6k 37.92
Relx Sponsored Adr (RELX) 0.0 $361k 15k 24.33
Cross Country Healthcare (CCRN) 0.0 $359k 13k 28.40
Lexington Realty Trust (LXP) 0.0 $359k 39k 9.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $358k 45k 7.97
Otter Tail Corporation (OTTR) 0.0 $357k 5.8k 61.55
James River Group Holdings L (JRVR) 0.0 $356k 16k 22.82
Alcoa (AA) 0.0 $353k 11k 33.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $352k 4.3k 82.78
Sap Se Spon Adr (SAP) 0.0 $352k 4.3k 81.16
First Financial Corporation (THFF) 0.0 $352k 7.8k 45.13
United States Cellular Corporation (USM) 0.0 $351k 14k 26.00
Merit Medical Systems (MMSI) 0.0 $350k 6.2k 56.45
Bel Fuse CL B (BELFB) 0.0 $348k 14k 25.26
Ban (TBBK) 0.0 $345k 16k 21.95
Capital City Bank (CCBG) 0.0 $345k 11k 31.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $343k 8.4k 40.86
Bloomin Brands (BLMN) 0.0 $337k 18k 18.32
Entergy Corporation (ETR) 0.0 $336k 3.3k 100.57
Toll Brothers (TOL) 0.0 $333k 7.9k 42.02
GSK Sponsored Adr (GSK) 0.0 $332k 11k 29.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $331k 12k 28.53
Hp (HPQ) 0.0 $331k 13k 24.93
CNO Financial (CNO) 0.0 $329k 18k 17.98
National Fuel Gas (NFG) 0.0 $326k 5.3k 61.51
Ishares Tr Expanded Tech (IGV) 0.0 $319k 1.3k 250.39
Pactiv Evergreen (PTVE) 0.0 $319k 37k 8.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $317k 4.0k 79.45
Henry Schein (HSIC) 0.0 $316k 4.8k 65.71
Badger Meter (BMI) 0.0 $313k 3.4k 92.30
Extra Space Storage (EXR) 0.0 $313k 1.8k 172.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $313k 4.0k 78.90
Akero Therapeutics (AKRO) 0.0 $311k 9.1k 34.07
John B. Sanfilippo & Son (JBSS) 0.0 $310k 4.1k 75.61
AES Corporation (AES) 0.0 $310k 14k 22.58
Univar 0.0 $307k 14k 22.75
Hilton Worldwide Holdings (HLT) 0.0 $307k 2.5k 120.44
AECOM Technology Corporation (ACM) 0.0 $305k 4.5k 68.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $304k 7.8k 38.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $301k 7.4k 40.88
Exelon Corporation (EXC) 0.0 $301k 8.0k 37.51
Livent Corp 0.0 $300k 9.8k 30.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $299k 2.5k 119.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $296k 1.7k 174.12
Docusign (DOCU) 0.0 $295k 5.5k 53.45
Interpublic Group of Companies (IPG) 0.0 $292k 11k 25.61
AvalonBay Communities (AVB) 0.0 $292k 1.6k 183.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $291k 5.2k 56.13
Hewlett Packard Enterprise (HPE) 0.0 $289k 24k 11.97
Advansix (ASIX) 0.0 $286k 8.9k 32.10
Wec Energy Group (WEC) 0.0 $286k 3.2k 89.29
O'reilly Automotive (ORLY) 0.0 $286k 406.00 704.43
Braze Com Cl A (BRZE) 0.0 $285k 8.2k 34.82
Site Centers Corp (SITC) 0.0 $284k 27k 10.72
CMS Energy Corporation (CMS) 0.0 $284k 4.9k 58.24
Physicians Realty Trust 0.0 $283k 19k 15.05
Ameriprise Financial (AMP) 0.0 $282k 1.1k 252.01
Atlas Air Worldwide Hldgs In Com New 0.0 $281k 2.9k 95.61
Ross Stores (ROST) 0.0 $281k 3.3k 84.21
Jakks Pac Com New (JAKK) 0.0 $279k 14k 19.33
National Grid Sponsored Adr Ne (NGG) 0.0 $279k 5.4k 51.52
National Retail Properties (NNN) 0.0 $279k 7.0k 39.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $278k 1.7k 163.53
Seneca Foods Corp Cl A (SENEA) 0.0 $277k 5.5k 50.35
Akouos 0.0 $272k 40k 6.75
Olympic Steel (ZEUS) 0.0 $271k 12k 22.77
Preformed Line Products Company (PLPC) 0.0 $269k 3.8k 71.15
Ida (IDA) 0.0 $268k 2.7k 99.11
Activision Blizzard 0.0 $267k 3.6k 74.27
Option Care Health Com New (OPCH) 0.0 $266k 8.5k 31.44
Ameris Ban (ABCB) 0.0 $265k 5.9k 44.68
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $264k 14k 19.06
Agree Realty Corporation (ADC) 0.0 $263k 3.9k 67.61
Sp Plus (SP) 0.0 $263k 8.4k 31.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $262k 2.3k 113.22
Dorian Lpg Shs Usd (LPG) 0.0 $261k 19k 13.59
Alexandria Real Estate Equities (ARE) 0.0 $261k 1.9k 140.32
Graphic Packaging Holding Company (GPK) 0.0 $260k 13k 19.72
Sturm, Ruger & Company (RGR) 0.0 $259k 5.1k 50.78
Caleres (CAL) 0.0 $259k 11k 24.21
Palantir Technologies Cl A (PLTR) 0.0 $258k 32k 8.12
Southwest Gas Corporation (SWX) 0.0 $258k 3.7k 69.73
Information Services (III) 0.0 $257k 54k 4.77
Haynes Intl Com New (HAYN) 0.0 $256k 7.3k 35.07
Silverbow Resources (SBOW) 0.0 $253k 9.4k 26.87
Spartannash (SPTN) 0.0 $252k 8.7k 29.05
Golar Lng SHS (GLNG) 0.0 $252k 10k 24.95
Intuitive Surgical Com New (ISRG) 0.0 $252k 1.3k 187.22
Axis Cap Hldgs SHS (AXS) 0.0 $251k 5.1k 49.22
PacWest Ban 0.0 $251k 11k 22.61
Shockwave Med (SWAV) 0.0 $249k 897.00 277.59
Hibbett Sports (HIBB) 0.0 $249k 5.0k 49.80
Aviat Networks Com New (AVNW) 0.0 $249k 9.1k 27.35
Simon Property (SPG) 0.0 $248k 2.8k 89.79
Evertec (EVTC) 0.0 $248k 7.9k 31.39
Alliant Energy Corporation (LNT) 0.0 $248k 4.7k 52.91
J Global (ZD) 0.0 $247k 3.6k 68.61
Now (DNOW) 0.0 $246k 25k 10.04
Mrc Global Inc cmn (MRC) 0.0 $245k 34k 7.19
Veritiv Corp - When Issued 0.0 $244k 2.5k 97.60
Digitalbridge Group Cl A New (DBRG) 0.0 $243k 20k 12.49
Ryman Hospitality Pptys (RHP) 0.0 $243k 3.3k 73.68
Deluxe Corporation (DLX) 0.0 $243k 15k 16.64
Wabash National Corporation (WNC) 0.0 $241k 16k 15.55
Fastenal Company (FAST) 0.0 $241k 5.2k 46.08
Hawkins (HWKN) 0.0 $238k 6.1k 39.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $237k 9.1k 26.03
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $236k 10k 22.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $235k 3.3k 71.39
Investors Title Company (ITIC) 0.0 $234k 1.7k 140.88
A10 Networks (ATEN) 0.0 $234k 18k 13.29
Zscaler Incorporated (ZS) 0.0 $233k 1.4k 164.66
Marsh & McLennan Companies (MMC) 0.0 $232k 1.6k 149.20
Blucora 0.0 $232k 12k 19.33
PGT 0.0 $231k 11k 21.00
Corning Incorporated (GLW) 0.0 $231k 8.0k 28.97
International Money Express (IMXI) 0.0 $230k 10k 22.77
Murphy Oil Corporation (MUR) 0.0 $228k 6.5k 35.21
Pangaea Logistics Solution L SHS (PANL) 0.0 $227k 49k 4.63
A Mark Precious Metals (AMRK) 0.0 $227k 8.0k 28.40
Nuvalent Inc-a (NUVL) 0.0 $227k 12k 19.43
Jefferies Finl Group (JEF) 0.0 $227k 7.7k 29.48
Ladder Cap Corp Cl A (LADR) 0.0 $227k 25k 8.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $226k 1.1k 214.22
Barrett Business Services (BBSI) 0.0 $226k 2.9k 77.93
Abb Sponsored Adr (ABBNY) 0.0 $225k 8.8k 25.63
Ametek (AME) 0.0 $225k 2.0k 113.24
Hudson Technologies (HDSN) 0.0 $223k 30k 7.35
Universal Truckload Services (ULH) 0.0 $222k 7.0k 31.71
PerkinElmer (RVTY) 0.0 $221k 1.8k 120.57
Sterling Construction Company (STRL) 0.0 $219k 10k 21.47
Insulet Corporation (PODD) 0.0 $219k 955.00 229.32
Lendingclub Corp Com New (LC) 0.0 $218k 20k 11.07
Ishares Tr Us Consm Staples (IYK) 0.0 $218k 1.2k 180.02
Quest Resource Hldg Corp Com New (QRHC) 0.0 $217k 26k 8.44
California Res Corp Com Stock (CRC) 0.0 $217k 5.6k 38.50
Hess (HES) 0.0 $217k 2.0k 108.99
Agilent Technologies Inc C ommon (A) 0.0 $217k 1.8k 121.50
Sun Communities (SUI) 0.0 $217k 1.6k 135.62
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $216k 7.7k 27.98
Cincinnati Financial Corporation (CINF) 0.0 $216k 2.4k 89.40
Hasbro (HAS) 0.0 $216k 3.2k 67.31
Donnelley Finl Solutions (DFIN) 0.0 $216k 5.8k 37.02
Eagle Bulk Shipping (EGLE) 0.0 $216k 5.0k 43.20
Applied Industrial Technologies (AIT) 0.0 $216k 2.1k 102.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $215k 3.3k 65.57
Valmont Industries (VMI) 0.0 $215k 800.00 268.75
Dhi (DHX) 0.0 $215k 40k 5.38
Shyft Group (SHYF) 0.0 $215k 11k 20.43
Luxfer Hldgs SHS (LXFR) 0.0 $215k 15k 14.53
Lockheed Martin Corporation (LMT) 0.0 $214k 554.00 386.28
Williams-Sonoma (WSM) 0.0 $214k 1.8k 117.84
Baidu Spon Adr Rep A (BIDU) 0.0 $213k 1.8k 117.74
Genco Shipping & Trading SHS (GNK) 0.0 $213k 17k 12.53
Carrier Global Corporation (CARR) 0.0 $213k 6.0k 35.51
TETRA Technologies (TTI) 0.0 $213k 59k 3.59
Destination Xl (DXLG) 0.0 $213k 39k 5.42
EnPro Industries (NPO) 0.0 $212k 2.5k 84.80
UGI Corporation (UGI) 0.0 $212k 6.6k 32.32
PDF Solutions (PDFS) 0.0 $212k 8.6k 24.55
Braemar Hotels And Resorts (BHR) 0.0 $212k 49k 4.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 1.1k 195.19
Cousins Pptys Com New (CUZ) 0.0 $211k 9.0k 23.34
Southwest Airlines (LUV) 0.0 $210k 6.8k 30.80
Csw Industrials (CSWI) 0.0 $209k 1.7k 119.70
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $209k 9.0k 23.22
Kimball Electronics (KE) 0.0 $209k 12k 17.13
Enerplus Corp (ERF) 0.0 $208k 15k 14.15
Caribou Biosciences (CRBU) 0.0 $208k 20k 10.56
ICF International (ICFI) 0.0 $207k 1.9k 108.95
South Plains Financial (SPFI) 0.0 $207k 7.5k 27.60
Designer Brands Cl A (DBI) 0.0 $207k 14k 15.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $206k 11k 19.11
ExlService Holdings (EXLS) 0.0 $206k 1.4k 147.14
Yum! Brands (YUM) 0.0 $206k 1.9k 106.35
Apartment Invt & Mgmt Cl A (AIV) 0.0 $205k 28k 7.30
Nomura Hldgs Sponsored Adr (NMR) 0.0 $205k 62k 3.31
Tanger Factory Outlet Centers (SKT) 0.0 $204k 15k 13.69
Acadia Healthcare (ACHC) 0.0 $203k 2.6k 78.08
Crescent Point Energy Trust (CPG) 0.0 $203k 33k 6.15
Capricor Therapeutics Com New (CAPR) 0.0 $202k 34k 6.01
Ishares Silver Tr Ishares (SLV) 0.0 $198k 11k 17.53
Mfa Finl (MFA) 0.0 $197k 25k 7.79
Modine Manufacturing (MOD) 0.0 $196k 15k 12.93
Richardson Electronics (RELL) 0.0 $189k 13k 15.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $188k 23k 8.30
At&t (T) 0.0 $187k 12k 15.38
Snap Cl A (SNAP) 0.0 $186k 19k 9.80
Caretrust Reit (CTRE) 0.0 $181k 10k 18.10
Annexon (ANNX) 0.0 $180k 29k 6.19
SLM Corporation (SLM) 0.0 $175k 13k 13.98
Allovir (ALVR) 0.0 $173k 22k 7.90
Utz Brands Com Cl A (UTZ) 0.0 $172k 11k 15.09
Voyager Therapeutics (VYGR) 0.0 $171k 29k 5.92
Macy's (M) 0.0 $171k 11k 15.69
89bio (ETNB) 0.0 $167k 29k 5.78
Kezar Life Sciences (KZR) 0.0 $164k 19k 8.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $151k 34k 4.44
Pctel 0.0 $149k 32k 4.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $140k 14k 10.37
Viatris (VTRS) 0.0 $140k 17k 8.51
Puma Biotechnology (PBYI) 0.0 $127k 54k 2.37
ProPhase Labs (PRPH) 0.0 $126k 11k 11.25
Allogene Therapeutics (ALLO) 0.0 $125k 12k 10.78
Aveo Pharmaceuticals Com New 0.0 $125k 15k 8.22
Oric Pharmaceuticals (ORIC) 0.0 $123k 39k 3.19
Helix Energy Solutions (HLX) 0.0 $122k 32k 3.85
Graphite Bio 0.0 $99k 31k 3.16
Tile Shop Hldgs (TTSH) 0.0 $94k 27k 3.52
Brilliant Earth Group Cl A Com (BRLT) 0.0 $93k 16k 5.71
Thredup Cl A (TDUP) 0.0 $93k 51k 1.84
LSI Industries (LYTS) 0.0 $92k 12k 7.67
Werewolf Therapeutics (HOWL) 0.0 $91k 20k 4.50
Xeris Pharmaceuticals (XERS) 0.0 $87k 56k 1.55
Akili Common Stock (AKLI) 0.0 $87k 38k 2.27
Lehman Brothers First Trust IOF (NHS) 0.0 $86k 11k 7.93
Iheartmedia Com Cl A (IHRT) 0.0 $86k 12k 7.35
Selecta Biosciences (RNAC) 0.0 $86k 52k 1.65
Concrete Pumping Hldgs (BBCP) 0.0 $85k 13k 6.43
Select Energy Svcs Cl A Com (WTTR) 0.0 $84k 12k 7.00
Genworth Finl Com Cl A (GNW) 0.0 $84k 24k 3.51
Clean Energy Fuels (CLNE) 0.0 $81k 15k 5.33
Assertio Holdings Com New (ASRT) 0.0 $80k 35k 2.27
Entravision Communications C Cl A (EVC) 0.0 $79k 20k 3.99
ACCO Brands Corporation (ACCO) 0.0 $78k 16k 4.91
Haleon Spon Ads (HLN) 0.0 $69k 11k 6.10
Bolt Biotherapeutics (BOLT) 0.0 $69k 46k 1.49
Energy Services of America (ESOA) 0.0 $67k 23k 2.88
Heritage Global (HGBL) 0.0 $51k 32k 1.61
Amyris Com New (AMRSQ) 0.0 $48k 17k 2.89
Lianbio Sponsored Ads (LIANY) 0.0 $39k 20k 1.99
Black Diamond Therapeutics (BDTX) 0.0 $36k 21k 1.69
Banco Santander Adr (SAN) 0.0 $33k 14k 2.30
Corvus Pharmaceuticals (CRVS) 0.0 $33k 40k 0.82
Spruce Biosciences (SPRB) 0.0 $29k 21k 1.37
Direct Digital Holdings Class A Com (DRCT) 0.0 $23k 10k 2.25
Ovid Therapeutics (OVID) 0.0 $22k 12k 1.86
Aligos Therapeutics (ALGS) 0.0 $21k 19k 1.08
Unity Biotechnology 0.0 $20k 51k 0.39