Bailard

Bailard as of Dec. 31, 2020

Portfolio Holdings for Bailard

Bailard holds 622 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $99M 317k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $85M 228k 373.88
Apple (AAPL) 3.9 $85M 641k 132.69
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $74M 1.4M 51.67
Microsoft Corporation (MSFT) 3.4 $74M 334k 222.42
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $73M 556k 131.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $59M 303k 194.64
Ishares Tr Core Msci Eafe (IEFA) 2.6 $58M 834k 69.09
Ishares Tr National Mun Etf (MUB) 1.9 $42M 362k 117.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.9 $42M 841k 49.79
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $40M 112k 353.79
Alphabet Cap Stk Cl A (GOOGL) 1.8 $39M 22k 1752.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $35M 649k 54.07
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $34M 1.2M 27.24
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $30M 504k 58.52
Ishares Tr Mbs Etf (MBB) 1.3 $29M 266k 110.13
Amazon (AMZN) 1.2 $27M 8.3k 3256.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $26M 453k 58.36
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $26M 324k 81.31
Ishares Tr Core S&p500 Etf (IVV) 1.2 $26M 69k 375.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $24M 169k 142.21
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $23M 367k 62.83
Visa Com Cl A (V) 1.0 $23M 104k 218.73
Adobe Systems Incorporated (ADBE) 1.0 $22M 44k 500.13
Home Depot (HD) 0.8 $18M 67k 265.62
Qualcomm (QCOM) 0.8 $17M 113k 152.34
Walt Disney Company (DIS) 0.8 $17M 93k 181.18
Johnson & Johnson (JNJ) 0.7 $16M 104k 157.38
UnitedHealth (UNH) 0.7 $16M 46k 350.69
Costco Wholesale Corporation (COST) 0.7 $16M 42k 376.77
Texas Instruments Incorporated (TXN) 0.7 $15M 89k 164.13
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 111k 130.03
Facebook Cl A (META) 0.7 $14M 53k 273.15
JPMorgan Chase & Co. (JPM) 0.6 $14M 112k 127.07
Target Corporation (TGT) 0.6 $14M 80k 176.54
Danaher Corporation (DHR) 0.6 $13M 60k 222.14
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $13M 248k 53.46
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 50k 261.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $13M 256k 50.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 51k 229.82
Procter & Gamble Company (PG) 0.5 $12M 84k 139.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $11M 163k 68.55
Morgan Stanley Com New (MS) 0.5 $11M 156k 68.53
BlackRock 0.5 $11M 15k 721.52
Pepsi (PEP) 0.5 $10M 70k 148.30
Medtronic SHS (MDT) 0.5 $10M 89k 117.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $10M 194k 53.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $10M 29k 349.83
Verizon Communications (VZ) 0.5 $10M 173k 58.75
Bristol Myers Squibb (BMY) 0.5 $9.9M 160k 62.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.4M 103k 91.90
TJX Companies (TJX) 0.4 $9.3M 136k 68.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.2M 109k 84.93
Fiserv (FI) 0.4 $9.2M 81k 113.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $9.2M 196k 47.21
Waste Management (WM) 0.4 $9.2M 78k 117.93
Nxp Semiconductors N V (NXPI) 0.4 $9.1M 57k 159.02
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $9.1M 33k 275.18
Vanguard World Fds Health Car Etf (VHT) 0.4 $9.0M 40k 223.72
Allstate Corporation (ALL) 0.4 $8.9M 81k 109.93
Merck & Co (MRK) 0.4 $8.7M 107k 81.80
Prologis (PLD) 0.4 $8.7M 87k 99.66
Illinois Tool Works (ITW) 0.4 $8.5M 42k 203.88
Progressive Corporation (PGR) 0.4 $8.2M 83k 98.88
Union Pacific Corporation (UNP) 0.4 $7.9M 38k 208.23
Starbucks Corporation (SBUX) 0.4 $7.8M 73k 106.99
Avery Dennison Corporation (AVY) 0.4 $7.7M 50k 155.11
Intra Cellular Therapies (ITCI) 0.3 $7.4M 231k 31.80
SYSCO Corporation (SYY) 0.3 $6.9M 94k 74.26
PNC Financial Services (PNC) 0.3 $6.9M 46k 148.99
Kimberly-Clark Corporation (KMB) 0.3 $6.8M 51k 134.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.8M 3.9k 1751.87
Paypal Holdings (PYPL) 0.3 $6.7M 29k 234.21
Cummins (CMI) 0.3 $6.6M 29k 227.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.4M 179k 36.01
Bank of America Corporation (BAC) 0.3 $6.4M 211k 30.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $6.4M 216k 29.48
Sea Sponsord Ads (SE) 0.3 $6.2M 31k 199.03
Ringcentral Cl A (RNG) 0.3 $6.2M 16k 378.98
Sangamo Biosciences (SGMO) 0.3 $6.1M 392k 15.61
Twilio Cl A (TWLO) 0.3 $6.1M 18k 338.52
NVIDIA Corporation (NVDA) 0.3 $6.0M 12k 522.21
Trane Technologies SHS (TT) 0.3 $6.0M 41k 145.17
Lam Research Corporation 0.3 $5.9M 12k 472.30
General Mills (GIS) 0.3 $5.8M 99k 58.80
Linde SHS 0.2 $5.4M 21k 263.50
Ishares Tr Global Reit Etf (REET) 0.2 $5.4M 226k 23.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.4M 50k 109.03
BorgWarner (BWA) 0.2 $5.2M 134k 38.64
Nice Sponsored Adr (NICE) 0.2 $5.1M 18k 283.52
CVS Caremark Corporation (CVS) 0.2 $5.1M 74k 68.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.0M 10k 487.67
Quest Diagnostics Incorporated (DGX) 0.2 $4.8M 41k 119.18
Sprott Physical Gold Tr Unit (PHYS) 0.2 $4.8M 318k 15.09
Sony Corp Sponsored Adr (SONY) 0.2 $4.7M 47k 101.11
Mersana Therapeutics 0.2 $4.6M 173k 26.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M 63k 72.96
Micron Technology (MU) 0.2 $4.6M 61k 75.17
Akamai Technologies (AKAM) 0.2 $4.5M 43k 105.00
L3harris Technologies (LHX) 0.2 $4.5M 24k 189.00
Euronet Worldwide (EEFT) 0.2 $4.5M 31k 144.92
Insight Enterprises (NSIT) 0.2 $4.4M 58k 76.10
Intel Corporation (INTC) 0.2 $4.3M 87k 49.82
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.3M 32k 132.91
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $4.2M 24k 173.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.2M 33k 128.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.2M 69k 60.15
Te Connectivity Reg Shs 0.2 $4.1M 34k 121.07
Kla Corp Com New (KLAC) 0.2 $4.1M 16k 258.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.0M 63k 63.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.0M 46k 87.18
Activision Blizzard 0.2 $4.0M 43k 92.84
Vanguard World Fds Industrial Etf (VIS) 0.2 $4.0M 23k 169.97
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.0M 23k 171.66
Ishares Tr Esg Aware Msci (ESML) 0.2 $3.8M 112k 34.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 11k 343.65
Cisco Systems (CSCO) 0.2 $3.5M 79k 44.75
Intellia Therapeutics (NTLA) 0.2 $3.4M 62k 54.40
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $3.4M 78k 43.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 37k 90.95
Amgen (AMGN) 0.1 $3.3M 14k 229.90
Valero Energy Corporation (VLO) 0.1 $3.2M 57k 56.57
Docusign (DOCU) 0.1 $3.2M 14k 222.28
Intuit (INTU) 0.1 $3.1M 8.3k 379.84
Ball Corporation (BALL) 0.1 $3.1M 33k 93.17
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $3.1M 60k 51.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.1M 73k 41.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.0M 81k 36.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.9M 112k 26.18
Aurinia Pharmaceuticals (AUPH) 0.1 $2.9M 211k 13.83
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 117.64
Humana (HUM) 0.1 $2.9M 7.0k 410.34
ConocoPhillips (COP) 0.1 $2.7M 69k 39.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 15k 178.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 88k 30.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 48k 55.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 13k 196.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 5.9k 419.99
Skyworks Solutions (SWKS) 0.1 $2.4M 16k 152.90
Barrick Gold Corp (GOLD) 0.1 $2.4M 107k 22.78
Guidewire Software (GWRE) 0.1 $2.4M 19k 128.74
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 46k 52.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 10k 232.76
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.8k 304.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 18k 127.54
Harpoon Therapeutics 0.1 $2.3M 138k 16.61
Ardelyx (ARDX) 0.1 $2.3M 353k 6.47
Huntington Ingalls Inds (HII) 0.1 $2.3M 13k 170.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 25k 88.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 72k 31.40
J P Morgan Exchange-traded F Us Aggregate 0.1 $2.2M 80k 27.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M 30k 71.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 24k 90.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 26k 82.33
Pfizer (PFE) 0.1 $2.1M 58k 36.81
Abbott Laboratories (ABT) 0.1 $2.1M 19k 109.48
Stryker Corporation (SYK) 0.1 $2.0M 8.3k 245.06
Best Buy (BBY) 0.1 $2.0M 20k 99.78
Servicenow (NOW) 0.1 $2.0M 3.6k 550.45
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.9M 21k 91.50
Electronic Arts (EA) 0.1 $1.9M 14k 143.58
Coca-Cola Company (KO) 0.1 $1.9M 35k 54.85
Infosys Sponsored Adr (INFY) 0.1 $1.9M 111k 16.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 7.9k 231.84
Hubspot (HUBS) 0.1 $1.8M 4.5k 396.53
Oracle Corporation (ORCL) 0.1 $1.7M 27k 64.70
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 34k 50.00
AutoZone (AZO) 0.1 $1.7M 1.4k 1184.98
Colgate-Palmolive Company (CL) 0.1 $1.7M 20k 85.51
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 31k 53.88
Ecolab (ECL) 0.1 $1.6M 7.6k 216.36
S&p Global (SPGI) 0.1 $1.6M 5.0k 328.69
Caterpillar (CAT) 0.1 $1.6M 8.5k 181.98
Citigroup Com New (C) 0.1 $1.6M 25k 61.67
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 25k 62.06
Avalara 0.1 $1.5M 9.2k 164.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.7k 194.62
Varonis Sys (VRNS) 0.1 $1.5M 9.1k 163.65
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.4M 10k 137.26
PPG Industries (PPG) 0.1 $1.4M 9.8k 144.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 49k 28.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.4M 11k 120.20
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 91.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 14k 93.02
American Express Company (AXP) 0.1 $1.3M 11k 120.91
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $1.3M 75k 17.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 6.2k 211.84
Kura Oncology (KURA) 0.1 $1.3M 40k 32.65
3M Company (MMM) 0.1 $1.3M 7.5k 174.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 10k 128.44
Jd.com Spon Adr Cl A (JD) 0.1 $1.3M 15k 87.89
Emerson Electric (EMR) 0.1 $1.3M 16k 80.37
Smucker J M Com New (SJM) 0.1 $1.2M 11k 115.57
Ameriprise Financial (AMP) 0.1 $1.2M 6.3k 194.39
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 12k 97.18
Fifth Third Ban (FITB) 0.1 $1.2M 43k 27.57
Nike CL B (NKE) 0.1 $1.2M 8.4k 141.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.2M 36k 32.93
Nextera Energy (NEE) 0.1 $1.2M 15k 77.15
Revolution Medicines (RVMD) 0.1 $1.2M 29k 39.59
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $1.2M 168k 6.88
Norfolk Southern (NSC) 0.1 $1.1M 4.8k 237.60
Uber Technologies (UBER) 0.1 $1.1M 22k 51.01
International Business Machines (IBM) 0.1 $1.1M 9.0k 125.85
Honeywell International (HON) 0.1 $1.1M 5.3k 212.66
Tesla Motors (TSLA) 0.0 $1.1M 1.5k 705.88
Southern Company (SO) 0.0 $1.1M 18k 61.44
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 7.4k 146.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 9.0k 118.19
Discover Financial Services 0.0 $1.1M 12k 90.57
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 20k 52.48
McDonald's Corporation (MCD) 0.0 $1.1M 4.9k 214.56
Shockwave Med 0.0 $1.0M 9.9k 103.74
Eli Lilly & Co. (LLY) 0.0 $998k 5.9k 168.87
Travelers Companies (TRV) 0.0 $989k 7.0k 140.30
Mastercard Incorporated Cl A (MA) 0.0 $987k 2.8k 356.96
Applied Materials (AMAT) 0.0 $986k 11k 86.31
Chevron Corporation (CVX) 0.0 $986k 12k 84.49
Ishares Tr Core Msci Total (IXUS) 0.0 $983k 15k 67.21
Arvinas Ord (ARVN) 0.0 $977k 12k 84.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $967k 11k 85.67
Netease Sponsored Ads (NTES) 0.0 $962k 10k 95.82
Exxon Mobil Corporation (XOM) 0.0 $957k 23k 41.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $942k 4.6k 206.76
Irhythm Technologies (IRTC) 0.0 $942k 4.0k 237.16
Automatic Data Processing (ADP) 0.0 $938k 5.3k 176.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $922k 8.1k 113.49
Nucor Corporation (NUE) 0.0 $909k 17k 53.21
Wal-Mart Stores (WMT) 0.0 $891k 6.2k 144.15
Xilinx 0.0 $890k 6.3k 141.79
WESCO International (WCC) 0.0 $882k 11k 78.47
Stoke Therapeutics (STOK) 0.0 $873k 14k 61.91
EOG Resources (EOG) 0.0 $873k 18k 49.85
salesforce (CRM) 0.0 $872k 3.9k 222.56
Novartis Sponsored Adr (NVS) 0.0 $858k 9.1k 94.41
MercadoLibre (MELI) 0.0 $843k 503.00 1675.94
Gilead Sciences (GILD) 0.0 $841k 14k 58.28
AFLAC Incorporated (AFL) 0.0 $821k 19k 44.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $810k 13k 62.86
Apellis Pharmaceuticals (APLS) 0.0 $801k 14k 57.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $801k 5.0k 160.88
Ready Cap Corp Com reit (RC) 0.0 $801k 64k 12.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $776k 8.0k 97.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $772k 5.6k 136.71
Select Sector Spdr Tr Communication (XLC) 0.0 $764k 11k 67.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $763k 28k 27.64
Ban (TBBK) 0.0 $758k 56k 13.66
Unilever Spon Adr New (UL) 0.0 $757k 13k 60.37
Vanguard World Fds Materials Etf (VAW) 0.0 $750k 4.8k 157.00
Autodesk (ADSK) 0.0 $739k 2.4k 305.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $734k 11k 66.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $725k 24k 30.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $715k 9.9k 72.19
Bhp Group Sponsored Ads (BHP) 0.0 $714k 11k 65.31
Rio Tinto Sponsored Adr (RIO) 0.0 $712k 9.5k 75.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $711k 7.8k 91.55
Banner Corp Com New (BANR) 0.0 $710k 15k 46.62
Catalent 0.0 $704k 6.8k 104.14
Phillips 66 (PSX) 0.0 $692k 9.9k 69.93
First Industrial Realty Trust (FR) 0.0 $687k 16k 42.15
General Dynamics Corporation (GD) 0.0 $684k 4.6k 148.73
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $684k 4.4k 154.54
Sanofi Sponsored Adr (SNY) 0.0 $670k 14k 48.60
Associated Banc- (ASB) 0.0 $670k 39k 17.05
Trinseo S A SHS 0.0 $667k 13k 51.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $667k 2.8k 241.32
First Horizon National Corporation (FHN) 0.0 $664k 52k 12.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $661k 13k 50.78
Abbvie (ABBV) 0.0 $660k 6.2k 107.09
Globant S A (GLOB) 0.0 $653k 3.0k 217.67
Broadcom (AVGO) 0.0 $652k 1.5k 437.88
Charles Schwab Corporation (SCHW) 0.0 $651k 12k 53.08
Enbridge (ENB) 0.0 $650k 20k 32.01
Lauder Estee Cos Cl A (EL) 0.0 $646k 2.4k 266.06
Schnitzer Steel Inds Cl A (RDUS) 0.0 $640k 20k 31.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $634k 2.2k 286.88
MTS Systems Corporation 0.0 $634k 11k 58.17
Air Products & Chemicals (APD) 0.0 $629k 2.3k 273.24
Ameren Corporation (AEE) 0.0 $627k 8.0k 78.07
Hillenbrand (HI) 0.0 $625k 16k 39.81
Xencor (XNCR) 0.0 $617k 14k 43.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $615k 6.4k 95.53
Flagstar Bancorp Com Par .001 0.0 $611k 15k 40.73
Ptc Therapeutics I (PTCT) 0.0 $610k 10k 61.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $607k 7.9k 77.22
Triton Intl Cl A 0.0 $602k 12k 48.55
Onemain Holdings (OMF) 0.0 $602k 13k 48.16
Esperion Therapeutics (ESPR) 0.0 $598k 23k 26.00
Arena Pharmaceuticals Com New 0.0 $592k 7.7k 76.88
Ishares Tr Nasdaq Biotech (IBB) 0.0 $588k 3.9k 151.55
Graham Hldgs Com Cl B (GHC) 0.0 $587k 1.1k 533.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $585k 5.7k 102.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $585k 14k 41.56
NCR Corporation (VYX) 0.0 $570k 15k 37.57
Financial Institutions (FISI) 0.0 $565k 25k 22.51
Darling International (DAR) 0.0 $565k 9.8k 57.65
Popular Com New (BPOP) 0.0 $563k 10k 56.30
Spectrum Brands Holding (SPB) 0.0 $561k 7.1k 79.01
American Eagle Outfitters (AEO) 0.0 $560k 28k 20.07
First Financial Ban (FFBC) 0.0 $556k 32k 17.54
Matthews Intl Corp Cl A (MATW) 0.0 $553k 19k 29.41
Conduent Incorporate (CNDT) 0.0 $552k 115k 4.80
Total Se Sponsored Ads (TTE) 0.0 $552k 13k 41.90
Iovance Biotherapeutics (IOVA) 0.0 $543k 12k 46.41
SVB Financial (SIVBQ) 0.0 $543k 1.4k 388.13
Nextgen Healthcare 0.0 $542k 30k 18.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $540k 21k 26.09
Northrim Ban (NRIM) 0.0 $540k 16k 33.93
Koppers Holdings (KOP) 0.0 $539k 17k 31.16
Lowe's Companies (LOW) 0.0 $539k 3.4k 160.61
Glaxosmithkline Sponsored Adr 0.0 $536k 15k 36.77
Netflix (NFLX) 0.0 $533k 986.00 540.57
Nvent Electric SHS (NVT) 0.0 $531k 23k 23.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $529k 6.1k 86.33
Aegion 0.0 $528k 28k 18.99
Select Medical Holdings Corporation (SEM) 0.0 $526k 19k 27.68
Zumiez (ZUMZ) 0.0 $526k 14k 36.78
Greif Cl A (GEF) 0.0 $525k 11k 46.88
Deluxe Corporation (DLX) 0.0 $523k 18k 29.22
Atkore Intl (ATKR) 0.0 $522k 13k 41.10
Raytheon Technologies Corp (RTX) 0.0 $521k 7.3k 71.49
Weingarten Rlty Invs Sh Ben Int 0.0 $521k 24k 21.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $518k 2.2k 236.42
Ishares Tr Us Industrials (IYJ) 0.0 $516k 5.3k 97.14
Crane 0.0 $515k 6.6k 77.63
Civista Bancshares Com No Par (CIVB) 0.0 $513k 29k 17.53
Xylem (XYL) 0.0 $511k 5.0k 101.85
Flex Ord (FLEX) 0.0 $510k 28k 17.97
Carter Bankshares Com New (CARE) 0.0 $507k 47k 10.71
UGI Corporation (UGI) 0.0 $503k 14k 34.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $499k 113k 4.43
Waters Corporation (WAT) 0.0 $491k 2.0k 247.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $490k 12k 41.70
Cerence (CRNC) 0.0 $490k 4.9k 100.51
United Parcel Service CL B (UPS) 0.0 $485k 2.9k 168.29
Ishares Tr Select Divid Etf (DVY) 0.0 $484k 5.0k 96.22
Wintrust Financial Corporation (WTFC) 0.0 $483k 7.9k 61.14
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $482k 22k 21.91
Lexington Realty Trust (LXP) 0.0 $479k 45k 10.61
Becton, Dickinson and (BDX) 0.0 $478k 1.9k 250.39
American National Group Com New 0.0 $471k 4.9k 96.12
Oge Energy Corp (OGE) 0.0 $470k 15k 31.88
Stewart Information Services Corporation (STC) 0.0 $469k 9.7k 48.35
Fibrogen 0.0 $468k 13k 37.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $467k 8.6k 54.26
Reliance Steel & Aluminum (RS) 0.0 $467k 3.9k 119.74
Alnylam Pharmaceuticals (ALNY) 0.0 $457k 3.5k 130.05
Navient Corporation equity (NAVI) 0.0 $455k 46k 9.83
Emcor (EME) 0.0 $448k 4.9k 91.43
ACCO Brands Corporation (ACCO) 0.0 $446k 53k 8.45
Select Sector Spdr Tr Energy (XLE) 0.0 $446k 12k 37.88
Blackstone Group Com Cl A (BX) 0.0 $446k 6.9k 64.84
Synopsys (SNPS) 0.0 $441k 1.7k 259.41
Thermo Fisher Scientific (TMO) 0.0 $441k 947.00 465.68
MDU Resources (MDU) 0.0 $440k 17k 26.35
Ross Stores (ROST) 0.0 $438k 3.6k 122.93
EastGroup Properties (EGP) 0.0 $437k 3.2k 138.07
Portland Gen Elec Com New (POR) 0.0 $429k 10k 42.77
Vanguard World Fds Financials Etf (VFH) 0.0 $429k 5.9k 72.85
Commscope Hldg (COMM) 0.0 $428k 32k 13.41
Performance Food (PFGC) 0.0 $427k 9.0k 47.64
Cousins Pptys Com New (CUZ) 0.0 $425k 13k 33.46
UMB Financial Corporation (UMBF) 0.0 $423k 6.1k 69.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $422k 3.0k 140.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $419k 6.2k 67.49
Provention Bio 0.0 $413k 24k 16.93
EXACT Sciences Corporation (EXAS) 0.0 $410k 3.1k 132.60
Sba Communications Corp Cl A (SBAC) 0.0 $410k 1.5k 282.37
At&t (T) 0.0 $408k 14k 28.78
Hilltop Holdings (HTH) 0.0 $407k 15k 27.48
Resideo Technologies (REZI) 0.0 $404k 19k 21.26
Amkor Technology (AMKR) 0.0 $401k 27k 15.08
Store Capital Corp reit 0.0 $401k 12k 33.98
Alexandria Real Estate Equities (ARE) 0.0 $401k 2.2k 178.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $399k 2.8k 141.14
Mrc Global Inc cmn (MRC) 0.0 $398k 60k 6.63
Terex Corporation (TEX) 0.0 $398k 11k 34.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $397k 9.6k 41.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $395k 8.9k 44.47
Biogen Idec (BIIB) 0.0 $394k 1.6k 244.57
Hanmi Finl Corp Com New (HAFC) 0.0 $394k 35k 11.35
Avista Corporation (AVA) 0.0 $389k 9.7k 40.10
American Tower Reit (AMT) 0.0 $388k 1.7k 224.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $385k 14k 28.23
Federated Hermes CL B (FHI) 0.0 $384k 13k 28.87
Jbg Smith Properties (JBGS) 0.0 $383k 12k 31.28
Kimco Realty Corporation (KIM) 0.0 $375k 25k 15.00
Strattec Security (STRT) 0.0 $375k 7.6k 49.34
Masonite International 0.0 $375k 3.8k 98.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $375k 9.9k 37.93
Neurocrine Biosciences (NBIX) 0.0 $374k 3.9k 95.90
Acceleron Pharma 0.0 $371k 2.9k 127.93
Assured Guaranty (AGO) 0.0 $368k 12k 31.45
Sempra Energy (SRE) 0.0 $366k 2.9k 127.57
Alps Etf Tr Clean Energy (ACES) 0.0 $366k 4.6k 80.12
Oshkosh Corporation (OSK) 0.0 $365k 4.2k 85.96
Healthcare Realty Trust Incorporated 0.0 $361k 12k 29.59
Realty Income (O) 0.0 $361k 5.8k 62.24
Allscripts Healthcare Solutions (MDRX) 0.0 $359k 25k 14.45
Clorox Company (CLX) 0.0 $358k 1.8k 201.80
Heartland Financial USA (HTLF) 0.0 $356k 8.8k 40.34
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $355k 16k 21.61
Vanguard World Fds Energy Etf (VDE) 0.0 $354k 6.8k 51.88
Atlas Air Worldwide Hldgs In Com New 0.0 $351k 6.4k 54.51
BioMarin Pharmaceutical (BMRN) 0.0 $351k 4.0k 87.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $347k 7.0k 49.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $346k 1.7k 203.53
CoreSite Realty 0.0 $345k 2.8k 125.45
Mondelez Intl Cl A (MDLZ) 0.0 $340k 5.8k 58.52
Fluent Inc cs 0.0 $339k 64k 5.30
Atlantica Sustainable Infr P SHS 0.0 $338k 8.9k 37.98
AES Corporation (AES) 0.0 $336k 14k 23.52
One Liberty Properties (OLP) 0.0 $335k 17k 20.06
Cooper Standard Holdings (CPS) 0.0 $333k 9.6k 34.69
PS Business Parks 0.0 $332k 2.5k 132.80
Sturm, Ruger & Company (RGR) 0.0 $332k 5.1k 65.10
Kelly Svcs Cl A (KELYA) 0.0 $329k 16k 20.56
Hp (HPQ) 0.0 $327k 13k 24.59
Pebblebrook Hotel Trust (PEB) 0.0 $326k 17k 18.78
Ryman Hospitality Pptys (RHP) 0.0 $325k 4.8k 67.71
Carrier Global Corporation (CARR) 0.0 $325k 8.6k 37.72
Realreal (REAL) 0.0 $324k 17k 19.52
Site Centers Corp 0.0 $323k 32k 10.13
Sun Communities (SUI) 0.0 $322k 2.1k 151.89
Qts Rlty Tr Com Cl A 0.0 $321k 5.2k 61.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $319k 12k 27.50
Southwest Airlines (LUV) 0.0 $318k 6.8k 46.63
Henry Schein (HSIC) 0.0 $316k 4.7k 66.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $314k 5.1k 61.75
Power Integrations (POWI) 0.0 $313k 3.8k 81.85
Braemar Hotels And Resorts (BHR) 0.0 $313k 68k 4.62
Novavax Com New (NVAX) 0.0 $312k 2.8k 111.43
Sap Se Spon Adr (SAP) 0.0 $312k 2.4k 130.38
Modine Manufacturing (MOD) 0.0 $307k 25k 12.55
Janus Henderson Group Ord Shs (JHG) 0.0 $304k 9.4k 32.51
Advanced Energy Industries (AEIS) 0.0 $301k 3.1k 97.10
Myr (MYRG) 0.0 $301k 5.0k 60.20
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $300k 1.8k 169.49
Premier Cl A (PINC) 0.0 $300k 8.6k 35.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $299k 1.7k 175.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $299k 9.6k 31.15
Radian (RDN) 0.0 $296k 15k 20.23
Harsco Corporation (NVRI) 0.0 $295k 16k 17.99
IDEXX Laboratories (IDXX) 0.0 $294k 589.00 499.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $293k 3.3k 88.68
Voya Financial (VOYA) 0.0 $293k 5.0k 58.80
Avaya Holdings Corp 0.0 $293k 15k 19.16
Aviat Networks Com New (AVNW) 0.0 $290k 8.5k 34.12
Tegna (TGNA) 0.0 $289k 21k 13.95
Lydall 0.0 $288k 9.6k 30.07
Methode Electronics (MEI) 0.0 $287k 7.5k 38.27
Investors Title Company (ITIC) 0.0 $285k 1.9k 153.14
Agilent Technologies Inc C ommon (A) 0.0 $284k 2.4k 118.63
Baidu Spon Adr Rep A (BIDU) 0.0 $283k 1.3k 215.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $282k 2.7k 105.86
Manpower (MAN) 0.0 $280k 3.1k 90.32
Relx Sponsored Adr (RELX) 0.0 $279k 11k 24.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $278k 5.2k 53.75
Old Second Ban (OSBC) 0.0 $275k 27k 10.08
Peak (DOC) 0.0 $274k 9.1k 30.27
First Busey Corp Com New (BUSE) 0.0 $274k 13k 21.53
Applied Industrial Technologies (AIT) 0.0 $273k 3.5k 78.00
Agree Realty Corporation (ADC) 0.0 $272k 4.1k 66.50
Pvh Corporation (PVH) 0.0 $271k 2.9k 93.87
Griffon Corporation (GFF) 0.0 $267k 13k 20.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $266k 9.1k 29.16
Jeld-wen Hldg (JELD) 0.0 $266k 11k 25.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $263k 2.3k 115.35
Cardinal Health (CAH) 0.0 $263k 4.9k 53.60
PerkinElmer (RVTY) 0.0 $263k 1.8k 143.48
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $262k 9.8k 26.61
Alliant Energy Corporation (LNT) 0.0 $262k 5.1k 51.50
Boeing Company (BA) 0.0 $261k 1.2k 214.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $260k 2.6k 100.00
AvalonBay Communities (AVB) 0.0 $259k 1.6k 160.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $258k 5.9k 43.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $256k 17k 15.27
Northwestern Corp Com New (NWE) 0.0 $253k 4.3k 58.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $253k 23k 11.17
Eaton Corp SHS (ETN) 0.0 $251k 2.1k 120.15
Cigna Corp (CI) 0.0 $251k 1.2k 207.95
CMS Energy Corporation (CMS) 0.0 $250k 4.1k 61.11
Builders FirstSource (BLDR) 0.0 $249k 6.1k 40.82
Rockwell Automation (ROK) 0.0 $249k 991.00 251.26
Smartfinancial Com New (SMBK) 0.0 $247k 14k 18.13
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $247k 30k 8.23
Deere & Company (DE) 0.0 $246k 916.00 268.56
SM Energy (SM) 0.0 $246k 40k 6.12
Five Star Senior Living Com New 0.0 $246k 36k 6.91
LSI Industries (LYTS) 0.0 $244k 29k 8.56
Capstar Finl Hldgs 0.0 $243k 17k 14.73
Laboratory Corp Amer Hldgs Com New 0.0 $243k 1.2k 203.18
T. Rowe Price (TROW) 0.0 $242k 1.6k 151.34
Sunstone Hotel Investors (SHO) 0.0 $242k 21k 11.31
Central Pac Finl Corp Com New (CPF) 0.0 $241k 13k 18.98
Itt (ITT) 0.0 $241k 3.1k 76.92
Rexnord 0.0 $241k 6.1k 39.51
Diageo Spon Adr New (DEO) 0.0 $240k 1.5k 158.52
Summit Matls Cl A 0.0 $239k 12k 20.08
Kemper Corp Del (KMPR) 0.0 $238k 3.1k 76.77
Alcoa (AA) 0.0 $238k 10k 23.03
Regional Management (RM) 0.0 $238k 8.0k 29.90
Philip Morris International (PM) 0.0 $237k 2.9k 82.95
Century Communities (CCS) 0.0 $235k 5.4k 43.70
American Electric Power Company (AEP) 0.0 $235k 2.8k 83.33
Orion Marine (ORN) 0.0 $235k 47k 4.96
Extra Space Storage (EXR) 0.0 $234k 2.0k 115.84
Lithia Mtrs Cl A (LAD) 0.0 $234k 800.00 292.50
Cowen Cl A New 0.0 $234k 9.0k 26.00
Apartment Income Reit Corp (AIRC) 0.0 $233k 6.1k 38.43
Orbcomm 0.0 $232k 31k 7.40
Helen Of Troy (HELE) 0.0 $232k 1.0k 221.80
Information Services (III) 0.0 $231k 71k 3.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $231k 600.00 385.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $230k 1.8k 127.57
Otis Worldwide Corp (OTIS) 0.0 $230k 3.4k 67.43
Brunswick Corporation (BC) 0.0 $229k 3.0k 76.33
Camden National Corporation (CAC) 0.0 $229k 6.4k 35.78
MarineMax (HZO) 0.0 $228k 6.5k 35.08
Titan Machinery (TITN) 0.0 $227k 12k 19.57
Timberland Ban (TSBK) 0.0 $226k 9.3k 24.30
Iron Mountain (IRM) 0.0 $226k 7.7k 29.45
Hartford Financial Services (HIG) 0.0 $224k 4.6k 49.00
Caci Intl Cl A (CACI) 0.0 $224k 900.00 248.89
Mobile Telesystems Pjsc Sponsored Adr 0.0 $224k 25k 8.96
Lamb Weston Hldgs (LW) 0.0 $224k 2.8k 78.79
Fortive (FTV) 0.0 $224k 3.2k 70.91
Championx Corp (CHX) 0.0 $223k 15k 15.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $223k 3.5k 62.83
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $223k 7.7k 28.89
Globus Med Cl A (GMED) 0.0 $222k 3.4k 65.08
Verisk Analytics (VRSK) 0.0 $222k 1.1k 207.48
Lakeland Industries (LAKE) 0.0 $221k 8.1k 27.28
Kimball Electronics (KE) 0.0 $221k 14k 16.01
Bank of Commerce Holdings 0.0 $221k 22k 9.91
GP Strategies Corporation 0.0 $221k 19k 11.84
Oil-Dri Corporation of America (ODC) 0.0 $220k 6.5k 34.07
Owens Corning (OC) 0.0 $220k 2.9k 75.86
Entegris (ENTG) 0.0 $219k 2.3k 95.93
Hollyfrontier Corp 0.0 $219k 8.5k 25.85
Manitowoc Com New (MTW) 0.0 $217k 16k 13.31
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $217k 6.9k 31.45
Uniti Group Inc Com reit 0.0 $217k 19k 11.72
Balchem Corporation (BCPC) 0.0 $217k 1.9k 115.30
Essent (ESNT) 0.0 $217k 5.0k 43.17
On Assignment (ASGN) 0.0 $217k 2.6k 83.46
Carriage Services (CSV) 0.0 $216k 6.9k 31.30
Alaska Air (ALK) 0.0 $215k 4.1k 51.93
New Mountain Finance Corp (NMFC) 0.0 $215k 19k 11.35
Delta Apparel (DLAPQ) 0.0 $214k 11k 20.10
Gray Television (GTN) 0.0 $214k 12k 17.89
Andersons (ANDE) 0.0 $213k 8.7k 24.48
Whiting Pete Corp Com New 0.0 $213k 8.5k 25.06
Telephone & Data Sys Com New (TDS) 0.0 $212k 11k 18.57
Chuys Hldgs (CHUY) 0.0 $212k 8.0k 26.50
Nexpoint Residential Tr (NXRT) 0.0 $212k 5.0k 42.40
Smart Global Hldgs SHS 0.0 $211k 5.6k 37.68
Cincinnati Financial Corporation (CINF) 0.0 $211k 2.4k 87.33
DTE Energy Company (DTE) 0.0 $210k 1.7k 121.32
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $210k 1.2k 173.41
Orrstown Financial Services (ORRF) 0.0 $209k 13k 16.53
National Gen Hldgs 0.0 $208k 6.1k 34.10
Seneca Foods Corp Cl A (SENEA) 0.0 $208k 5.2k 39.99
Great Wastern Ban 0.0 $208k 10k 20.89
Olympic Steel (ZEUS) 0.0 $208k 16k 13.33
New York Times Cl A (NYT) 0.0 $207k 4.0k 51.75
Donnelley Finl Solutions (DFIN) 0.0 $207k 12k 16.97
Vbi Vaccines Com New 0.0 $206k 75k 2.75
Envestnet (ENV) 0.0 $206k 2.5k 82.40
Rocky Brands (RCKY) 0.0 $205k 7.3k 28.08
Westrock (WRK) 0.0 $205k 4.7k 43.62
Lincoln Educational Services Corporation (LINC) 0.0 $205k 32k 6.51
Azek Cl A (AZEK) 0.0 $204k 5.3k 38.49
Customers Ban (CUBI) 0.0 $204k 11k 18.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 3.2k 64.04
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $203k 8.5k 23.81
Dorian Lpg Shs Usd (LPG) 0.0 $202k 17k 12.17
Topbuild (BLD) 0.0 $202k 1.1k 183.64
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $202k 15k 13.89
CRA International (CRAI) 0.0 $202k 4.0k 50.82
Resolute Fst Prods In 0.0 $202k 31k 6.54
Independent Bk Corp Mich Com New (IBCP) 0.0 $201k 11k 18.46
McKesson Corporation (MCK) 0.0 $201k 1.2k 173.58
Cross Country Healthcare (CCRN) 0.0 $198k 22k 8.88
Old National Ban (ONB) 0.0 $197k 12k 16.55
Tivity Health 0.0 $197k 10k 19.63
Colony Cap Cl A Com 0.0 $196k 41k 4.80
Tri Pointe Homes (TPH) 0.0 $194k 11k 17.27
Silverbow Resources (SBOW) 0.0 $191k 36k 5.31
Golar Lng SHS (GLNG) 0.0 $190k 20k 9.64
Newmark Group Cl A (NMRK) 0.0 $186k 26k 7.29
Macatawa Bank Corporation (MCBC) 0.0 $184k 22k 8.39
Entravision Communications C Cl A (EVC) 0.0 $183k 67k 2.75
Support Com New 0.0 $182k 83k 2.20
Mesa Air Group Com New (MESA) 0.0 $182k 27k 6.69
Accuray Incorporated (ARAY) 0.0 $181k 44k 4.16
Enerplus Corp 0.0 $180k 58k 3.13
Goodrich Pete Corp Com Par 0.0 $179k 18k 10.06
Mayville Engineering (MEC) 0.0 $178k 13k 13.38
Boston Private Financial Holdings 0.0 $178k 21k 8.44
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $167k 26k 6.45
Nature's Sunshine Prod. (NATR) 0.0 $167k 11k 14.91
Zynga Cl A 0.0 $165k 17k 9.85
Duluth Hldgs Com Cl B (DLTH) 0.0 $162k 15k 10.59
Cushman Wakefield SHS (CWK) 0.0 $160k 11k 14.83
Ultralife (ULBI) 0.0 $159k 25k 6.47
Adtran 0.0 $151k 10k 14.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $150k 29k 5.27
Nextier Oilfield Solutions 0.0 $146k 42k 3.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $138k 28k 4.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $132k 13k 10.11
QEP Resources 0.0 $126k 53k 2.39
Archrock (AROC) 0.0 $118k 14k 8.68
Jounce Therapeutics 0.0 $109k 16k 7.01
Atlantic Power Corp Com New 0.0 $105k 50k 2.10
Natural Gas Services (NGS) 0.0 $102k 11k 9.44
Comstock Hldg Cos Cl A New (CHCI) 0.0 $91k 29k 3.17
Zedge CL B (ZDGE) 0.0 $87k 14k 6.06
Zagg 0.0 $84k 20k 4.16
TETRA Technologies (TTI) 0.0 $79k 92k 0.86
Riverview Ban (RVSB) 0.0 $79k 15k 5.27