$1.93 Billion is the total value of BAILARD, INC.'s 550 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $94,074,000 | +8.5% | 338,588 | -3.3% | 4.87% | +0.6% |
AAPL | Buy | APPLE INC | $78,892,000 | +19.3% | 681,219 | +275.8% | 4.09% | +10.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,991,000 | +11.3% | 217,956 | +2.5% | 3.78% | +3.1% |
MSFT | Sell | MICROSOFT CORP | $72,771,000 | +2.0% | 345,987 | -1.3% | 3.77% | -5.4% |
GLD | Buy | SPDR GOLD TR | $66,981,000 | +5.9% | 378,166 | +0.0% | 3.47% | -1.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $61,339,000 | +3445.6% | 1,391,213 | +3115.0% | 3.18% | +3175.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,556,000 | +7.6% | 332,075 | -1.1% | 2.93% | -0.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $50,889,000 | +1.5% | 844,211 | -3.8% | 2.64% | -5.9% |
MUB | Buy | ISHARES TRnational mun etf | $43,277,000 | +8.2% | 373,304 | +7.7% | 2.24% | +0.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $40,710,000 | -1.4% | 1,456,540 | -1.3% | 2.11% | -8.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $36,255,000 | -20.3% | 726,989 | -20.3% | 1.88% | -26.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $35,552,000 | +12.1% | 114,149 | +0.3% | 1.84% | +3.9% |
MBB | Sell | ISHARES TRmbs etf | $33,384,000 | -5.4% | 302,388 | -5.2% | 1.73% | -12.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,557,000 | +4.8% | 22,214 | +1.4% | 1.69% | -2.8% |
AMZN | Buy | AMAZON COM INC | $26,188,000 | +19.2% | 8,317 | +4.4% | 1.36% | +10.5% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $24,951,000 | +5.7% | 431,450 | +5.7% | 1.29% | -2.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,806,000 | – | 420,231 | +100.0% | 1.18% | – |
CMF | Sell | ISHARES TRcalif mun bd etf | $22,472,000 | -3.5% | 360,176 | -3.8% | 1.16% | -10.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,419,000 | +9.5% | 444,372 | +3.3% | 1.16% | +1.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $22,122,000 | +8.4% | 65,827 | -0.1% | 1.15% | +0.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,592,000 | +9.3% | 44,026 | -3.0% | 1.12% | +1.4% |
V | Buy | VISA INC | $20,578,000 | +11.4% | 102,903 | +7.6% | 1.07% | +3.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $19,951,000 | -1.8% | 162,969 | -3.5% | 1.03% | -9.0% |
HD | Sell | HOME DEPOT INC | $18,704,000 | +10.5% | 67,352 | -0.3% | 0.97% | +2.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,390,000 | -6.2% | 157,192 | -9.4% | 0.90% | -13.0% |
JNJ | Buy | JOHNSON & JOHNSON | $15,564,000 | +6.6% | 104,542 | +0.7% | 0.81% | -1.2% |
COST | Buy | COSTCO WHSL CORP NEW | $15,037,000 | +18.3% | 42,357 | +1.0% | 0.78% | +9.7% |
CSCO | Sell | CISCO SYS INC | $14,342,000 | -17.9% | 364,102 | -2.8% | 0.74% | -23.9% |
FB | Sell | FACEBOOK INCcl a | $14,313,000 | +5.0% | 54,652 | -8.9% | 0.74% | -2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,143,000 | +7.4% | 45,362 | +1.6% | 0.73% | -0.4% |
QCOM | Buy | QUALCOMM INC | $13,817,000 | +231.3% | 117,408 | +156.7% | 0.72% | +207.3% |
DHR | Buy | DANAHER CORPORATION | $13,619,000 | +22.3% | 63,247 | +0.5% | 0.70% | +13.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,523,000 | +11.4% | 107,309 | -0.3% | 0.65% | +3.3% |
TGT | Sell | TARGET CORP | $12,417,000 | +30.7% | 78,876 | -0.5% | 0.64% | +21.1% |
TXN | Buy | TEXAS INSTRS INC | $12,088,000 | +14.0% | 84,654 | +1.3% | 0.63% | +5.7% |
PG | Buy | PROCTER AND GAMBLE CO | $11,505,000 | +26.2% | 82,779 | +8.6% | 0.60% | +17.1% |
DIS | Buy | DISNEY WALT CO | $11,397,000 | +13.3% | 91,848 | +1.8% | 0.59% | +5.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $11,172,000 | +5.9% | 49,437 | +0.6% | 0.58% | -1.7% |
JPM | Sell | JPMORGAN CHASE & CO | $10,401,000 | -0.2% | 108,041 | -2.5% | 0.54% | -7.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,249,000 | +19.5% | 172,274 | +10.8% | 0.53% | +10.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,157,000 | +13.7% | 234,899 | +4.2% | 0.53% | +5.4% |
PEP | Buy | PEPSICO INC | $9,715,000 | +6.5% | 70,094 | +1.6% | 0.50% | -1.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $9,656,000 | +7.3% | 168,289 | +0.3% | 0.50% | -0.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,625,000 | +0.6% | 159,650 | -1.8% | 0.50% | -6.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,361,000 | +3.2% | 50,516 | -1.0% | 0.48% | -4.3% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $9,351,000 | +8.7% | 30,256 | -1.8% | 0.48% | +0.6% |
MDT | Buy | MEDTRONIC PLC | $9,108,000 | +17.4% | 87,641 | +3.6% | 0.47% | +9.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $9,048,000 | +4.6% | 196,745 | -1.7% | 0.47% | -2.9% |
NVDA | Buy | NVIDIA CORPORATION | $8,928,000 | +43.2% | 16,497 | +0.5% | 0.46% | +32.8% |
WM | Sell | WASTE MGMT INC DEL | $8,659,000 | +4.8% | 76,516 | -1.9% | 0.45% | -3.0% |
MRK | Buy | MERCK & CO. INC | $8,618,000 | +8.6% | 103,892 | +1.3% | 0.45% | +0.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,586,000 | +5.5% | 42,088 | -0.4% | 0.44% | -2.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $8,592,000 | +11.6% | 44,472 | +1.0% | 0.44% | +3.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $8,488,000 | -3.3% | 68,010 | -11.7% | 0.44% | -10.4% |
PLD | Sell | PROLOGIS INC. | $8,494,000 | +2.0% | 84,412 | -5.4% | 0.44% | -5.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,183,000 | +16.4% | 34,876 | -0.8% | 0.42% | +7.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,168,000 | +2.6% | 103,443 | +2.1% | 0.42% | -4.9% |
BLK | Buy | BLACKROCK INC | $7,991,000 | +6.1% | 14,179 | +2.4% | 0.41% | -1.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,681,000 | +2.2% | 187,811 | -3.1% | 0.40% | -5.2% |
ALL | Sell | ALLSTATE CORP | $7,634,000 | -3.6% | 81,093 | -0.7% | 0.40% | -10.6% |
KMB | Sell | KIMBERLY CLARK CORP | $7,533,000 | -5.8% | 51,014 | -9.8% | 0.39% | -12.8% |
PGR | Buy | PROGRESSIVE CORP | $7,496,000 | +19.2% | 79,178 | +0.8% | 0.39% | +10.5% |
TJX | Sell | TJX COS INC NEW | $7,457,000 | -3.3% | 133,993 | -12.2% | 0.39% | -10.4% |
UNP | Sell | UNION PAC CORP | $7,257,000 | +16.2% | 36,863 | -0.2% | 0.38% | +7.7% |
SE | Sell | SEA LTDsponsord ads | $6,935,000 | -18.2% | 45,020 | -43.0% | 0.36% | -24.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,880,000 | +4.7% | 97,961 | +1.8% | 0.36% | -3.0% |
SBUX | Buy | STARBUCKS CORP | $6,316,000 | +24.7% | 73,516 | +6.9% | 0.33% | +15.5% |
AVY | Buy | AVERY DENNISON CORP | $6,237,000 | +12.1% | 48,788 | +0.0% | 0.32% | +3.9% |
PYPL | Sell | PAYPAL HLDGS INC | $6,056,000 | -1.5% | 30,734 | -12.9% | 0.31% | -8.5% |
GIS | Buy | GENERAL MLS INC | $6,047,000 | +4.2% | 98,031 | +4.1% | 0.31% | -3.4% |
CMI | Buy | CUMMINS INC | $5,959,000 | +28.7% | 28,218 | +5.6% | 0.31% | +19.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,937,000 | +4.1% | 53,713 | +0.8% | 0.31% | -3.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,829,000 | +9.6% | 185,632 | +3.9% | 0.30% | +1.7% |
SYY | Sell | SYSCO CORP | $5,750,000 | +11.7% | 92,409 | -1.9% | 0.30% | +3.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,604,000 | +6.2% | 3,813 | +2.1% | 0.29% | -1.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,515,000 | +1.7% | 229,121 | -2.2% | 0.29% | -5.6% |
BWA | New | BORGWARNER INC | $5,451,000 | – | 140,695 | +100.0% | 0.28% | – |
BAC | Buy | BK OF AMERICA CORP | $5,114,000 | +4.8% | 212,268 | +3.3% | 0.26% | -2.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,987,000 | +4.3% | 45,376 | -0.2% | 0.26% | -3.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,819,000 | +37.0% | 39,744 | +0.5% | 0.25% | +26.9% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,789,000 | +5.4% | 318,153 | +0.3% | 0.25% | -2.4% |
INTC | Sell | INTEL CORP | $4,712,000 | -16.2% | 91,009 | -3.2% | 0.24% | -22.3% |
LIN | Buy | LINDE PLC | $4,627,000 | +13.0% | 19,430 | +0.7% | 0.24% | +4.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $4,598,000 | +2.7% | 40,158 | +2.2% | 0.24% | -4.8% |
RNG | Sell | RINGCENTRAL INCcl a | $4,571,000 | -14.8% | 16,644 | -11.6% | 0.24% | -21.0% |
REET | Buy | ISHARES TRglobal reit etf | $4,396,000 | +2.3% | 209,041 | +1.5% | 0.23% | -5.0% |
TWLO | Buy | TWILIO INCcl a | $4,372,000 | +42.5% | 17,694 | +26.6% | 0.23% | +32.2% |
CVS | Buy | CVS HEALTH CORP | $4,333,000 | -9.7% | 74,202 | +0.4% | 0.22% | -16.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,233,000 | +7.5% | 25,912 | -1.6% | 0.22% | -0.5% |
LRCX | Buy | LAM RESEARCH CORP | $4,191,000 | +3.7% | 12,633 | +1.1% | 0.22% | -4.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,048,000 | +4.2% | 48,779 | -2.3% | 0.21% | -3.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,026,000 | -2.3% | 23,705 | -2.4% | 0.21% | -9.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,025,000 | +12.7% | 63,234 | +7.7% | 0.21% | +4.0% |
SONY | Buy | SONY CORPsponsored adr | $3,880,000 | +11.9% | 50,552 | +0.8% | 0.20% | +3.6% |
ASML | Buy | ASML HOLDING N V | $3,840,000 | +3.0% | 10,400 | +2.7% | 0.20% | -4.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $3,708,000 | +7.8% | 23,809 | -1.4% | 0.19% | 0.0% |
ESPR | ESPERION THERAPEUTICS INC NE | $3,661,000 | -27.6% | 98,500 | 0.0% | 0.19% | -32.6% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,662,000 | +10.5% | 25,297 | -0.8% | 0.19% | +2.7% |
NICE | Sell | NICE LTDsponsored adr | $3,587,000 | +6.5% | 15,799 | -11.2% | 0.19% | -1.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,597,000 | +6.5% | 68,942 | +0.4% | 0.19% | -1.6% |
AMGN | Buy | AMGEN INC | $3,566,000 | +11.6% | 14,032 | +3.6% | 0.18% | +3.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,575,000 | +161.9% | 44,100 | +83.4% | 0.18% | +143.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,578,000 | +3.2% | 15,485 | -7.3% | 0.18% | -4.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $3,512,000 | +1.2% | 31,236 | -2.6% | 0.18% | -6.2% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $3,497,000 | +70.6% | 61,809 | +48.4% | 0.18% | +57.4% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,497,000 | -3.6% | 370,100 | -8.6% | 0.18% | -10.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,484,000 | +8.6% | 43,035 | +1.8% | 0.18% | +0.6% |
VOO | Buy | VANGUARD INDEX FDS | $3,375,000 | +23.3% | 10,969 | +13.6% | 0.18% | +14.4% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,387,000 | -6.4% | 132,000 | -6.4% | 0.18% | -13.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,387,000 | +1.2% | 34,097 | -0.7% | 0.18% | -6.4% |
GNMA | Buy | ISHARES TRgnma bond etf | $3,353,000 | +11.2% | 65,605 | +11.8% | 0.17% | +3.6% |
MRSN | Sell | MERSANA THERAPEUTICS INC | $3,221,000 | -27.9% | 173,000 | -9.4% | 0.17% | -33.2% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,108,000 | +282.3% | 211,000 | +322.0% | 0.16% | +257.8% |
KLAC | KLA CORP | $3,063,000 | -0.4% | 15,810 | 0.0% | 0.16% | -7.6% | |
TEL | Buy | TE CONNECTIVITY LTD | $3,022,000 | +37.7% | 30,916 | +14.9% | 0.16% | +27.6% |
GOLD | New | BARRICK GOLD CORP | $3,030,000 | – | 107,804 | +100.0% | 0.16% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,018,000 | -3.0% | 85,595 | -4.2% | 0.16% | -10.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,011,000 | +43.9% | 10,243 | +5.6% | 0.16% | +33.3% |
EA | Sell | ELECTRONIC ARTS INC | $3,018,000 | -10.5% | 23,144 | -9.4% | 0.16% | -17.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,989,000 | +8.2% | 37,076 | -0.5% | 0.16% | +0.6% |
IGSB | Buy | ISHARES TR | $2,989,000 | +38.9% | 54,441 | +38.4% | 0.16% | +29.2% |
IGF | ISHARES TRglb infrastr etf | $2,988,000 | +0.7% | 77,454 | 0.0% | 0.16% | -6.6% | |
EEFT | EURONET WORLDWIDE INC | $2,981,000 | -4.9% | 32,725 | 0.0% | 0.15% | -12.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,928,000 | +12.0% | 24,330 | 0.0% | 0.15% | +4.1% | |
HUM | Sell | HUMANA INC | $2,936,000 | +5.7% | 7,093 | -1.0% | 0.15% | -1.9% |
ESML | Buy | ISHARES TResg aware msci | $2,932,000 | +9.6% | 110,563 | +3.7% | 0.15% | +2.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $2,882,000 | +121.7% | 24,475 | +121.6% | 0.15% | +104.1% |
DOCU | Buy | DOCUSIGN INC | $2,842,000 | +38.5% | 13,202 | +10.8% | 0.15% | +27.8% |
BLL | Buy | BALL CORP | $2,841,000 | +20.2% | 34,174 | +0.4% | 0.15% | +11.4% |
MU | Sell | MICRON TECHNOLOGY INC | $2,845,000 | -10.3% | 60,580 | -1.6% | 0.15% | -16.9% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,678,000 | +6.7% | 102,568 | +6.2% | 0.14% | -0.7% |
COP | Sell | CONOCOPHILLIPS | $2,648,000 | -23.3% | 80,635 | -1.9% | 0.14% | -29.0% |
RHI | New | ROBERT HALF INTL INC | $2,647,000 | – | 50,000 | +100.0% | 0.14% | – |
VLO | Buy | VALERO ENERGY CORP | $2,546,000 | -24.9% | 58,775 | +2.0% | 0.13% | -30.2% |
NOC | NORTHROP GRUMMAN CORP | $2,469,000 | +2.6% | 7,826 | 0.0% | 0.13% | -4.5% | |
JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,393,000 | +3.8% | 85,631 | +3.9% | 0.12% | -3.9% |
FISV | Buy | FISERV INC | $2,391,000 | +8.4% | 23,207 | +2.7% | 0.12% | +0.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,380,000 | +7.7% | 88,947 | -2.0% | 0.12% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,329,000 | +70.1% | 16,010 | +49.5% | 0.12% | +59.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,328,000 | +6.3% | 42,490 | +2.6% | 0.12% | -0.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,261,000 | +8.8% | 6,674 | +4.2% | 0.12% | +0.9% |
BBY | Buy | BEST BUY INC | $2,246,000 | +35.1% | 20,181 | +5.9% | 0.12% | +24.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,213,000 | +23.1% | 62,147 | +10.8% | 0.12% | +15.0% |
HARP | Buy | HARPOON THERAPEUTICS INC | $2,192,000 | +27.6% | 129,000 | +24.6% | 0.11% | +18.8% |
SPSB | Buy | SPDR SER TRportfolio short | $2,183,000 | +235.3% | 69,594 | +235.2% | 0.11% | +213.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $2,026,000 | -28.1% | 14,392 | -10.9% | 0.10% | -33.1% |
PFE | Sell | PFIZER INC | $2,028,000 | -4.7% | 55,248 | -15.1% | 0.10% | -11.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $2,022,000 | +10.8% | 13,744 | +0.7% | 0.10% | +2.9% |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,989,000 | -39.5% | 121,000 | -14.2% | 0.10% | -44.0% |
ZGNX | Buy | ZOGENIX INC | $1,990,000 | -1.8% | 111,000 | +48.0% | 0.10% | -8.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,979,000 | +20.1% | 42,784 | +1.2% | 0.10% | +10.9% |
GWRE | GUIDEWIRE SOFTWARE INC | $1,955,000 | -5.9% | 18,749 | 0.0% | 0.10% | -12.9% | |
SYK | Buy | STRYKER CORPORATION | $1,935,000 | +23.9% | 9,288 | +7.2% | 0.10% | +14.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,908,000 | -10.0% | 23,952 | -17.0% | 0.10% | -16.1% |
SPGI | Buy | S&P GLOBAL INC | $1,896,000 | +24.7% | 5,258 | +14.0% | 0.10% | +15.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,873,000 | +12.3% | 14,642 | +3.6% | 0.10% | +4.3% |
ABT | Buy | ABBOTT LABS | $1,841,000 | +26.3% | 16,914 | +6.1% | 0.10% | +17.3% |
AZO | Sell | AUTOZONE INC | $1,801,000 | +3.2% | 1,530 | -1.1% | 0.09% | -4.1% |
KO | Sell | COCA COLA CO | $1,717,000 | +7.4% | 34,780 | -2.8% | 0.09% | 0.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,723,000 | +4.2% | 25,225 | -0.3% | 0.09% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,675,000 | +24.4% | 7,865 | +4.3% | 0.09% | +16.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,689,000 | -31.0% | 11,275 | -34.1% | 0.09% | -36.5% |
ICF | Sell | ISHARES TRcohen steer reit | $1,632,000 | -1.6% | 16,003 | -2.6% | 0.08% | -8.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,637,000 | +166.6% | 20,232 | +159.5% | 0.08% | +150.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,622,000 | +10.0% | 21,029 | +4.4% | 0.08% | +2.4% |
NOW | Buy | SERVICENOW INC | $1,617,000 | +30.0% | 3,334 | +8.6% | 0.08% | +21.7% |
JD | Buy | JD.COM INCspon adr cl a | $1,603,000 | +301.8% | 20,654 | +211.4% | 0.08% | +277.3% |
ORCL | Buy | ORACLE CORP | $1,577,000 | +10.4% | 26,418 | +2.2% | 0.08% | +2.5% |
ARDX | Sell | ARDELYX INC | $1,533,000 | -52.5% | 292,000 | -37.4% | 0.08% | -56.1% |
AVGO | Sell | BROADCOM INC | $1,503,000 | +14.6% | 4,125 | -0.7% | 0.08% | +6.8% |
ECL | Buy | ECOLAB INC | $1,513,000 | +6.2% | 7,571 | +5.7% | 0.08% | -2.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,474,000 | -0.5% | 11,417 | -4.6% | 0.08% | -8.4% |
NTES | Buy | NETEASE INCsponsored ads | $1,413,000 | +6.1% | 3,108 | +0.2% | 0.07% | -1.4% |
HUBS | HUBSPOT INC | $1,308,000 | +30.3% | 4,475 | 0.0% | 0.07% | +21.4% | |
SJM | Sell | SMUCKER J M CO | $1,270,000 | +7.7% | 10,991 | -1.3% | 0.07% | 0.0% |
PPG | Sell | PPG INDS INC | $1,250,000 | +14.5% | 10,240 | -0.6% | 0.06% | +6.6% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,255,000 | +13.9% | 15,000 | 0.0% | 0.06% | +4.8% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,239,000 | -98.0% | 7,588 | -98.0% | 0.06% | -98.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,213,000 | +11.9% | 12,095 | +6.2% | 0.06% | +3.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $1,195,000 | -29.5% | 13,062 | -29.5% | 0.06% | -34.7% |
AVLR | Sell | AVALARA INC | $1,206,000 | -29.6% | 9,467 | -26.5% | 0.06% | -35.4% |
CAT | Buy | CATERPILLAR INC DEL | $1,200,000 | +20.2% | 8,045 | +2.0% | 0.06% | +10.7% |
NTLA | INTELLIA THERAPEUTICS INC | $1,195,000 | -5.4% | 60,100 | 0.0% | 0.06% | -12.7% | |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,183,000 | +12.3% | 14,166 | +2.7% | 0.06% | +3.4% |
MCD | Sell | MCDONALDS CORP | $1,169,000 | -8.8% | 5,328 | -23.3% | 0.06% | -15.3% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,158,000 | -40.6% | 268,000 | +21.8% | 0.06% | -45.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,164,000 | -12.3% | 13,143 | -20.9% | 0.06% | -18.9% |
VOX | Sell | VANGUARD WORLD FDS | $1,145,000 | +6.4% | 11,240 | -2.9% | 0.06% | -1.7% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,140,000 | +13.4% | 9,897 | 0.0% | 0.06% | +5.4% | |
KURA | Sell | KURA ONCOLOGY INC | $1,129,000 | +48.6% | 36,834 | -21.0% | 0.06% | +38.1% |
MMM | Buy | 3M CO | $1,107,000 | +15.7% | 6,909 | +12.6% | 0.06% | +7.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,095,000 | +3.8% | 8,996 | +2.9% | 0.06% | -3.4% |
C | Buy | CITIGROUP INC | $1,084,000 | -8.2% | 25,156 | +8.9% | 0.06% | -15.2% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,065,000 | +23.0% | 4,472 | -40.1% | 0.06% | +14.6% |
INTU | Buy | INTUIT | $1,062,000 | +20.5% | 3,257 | +9.5% | 0.06% | +12.2% |
EMR | EMERSON ELEC CO | $1,034,000 | +5.7% | 15,768 | 0.0% | 0.05% | -1.8% | |
VRNS | VARONIS SYS INC | $1,045,000 | +30.5% | 9,050 | 0.0% | 0.05% | +20.0% | |
NSC | Sell | NORFOLK SOUTHN CORP | $1,050,000 | +19.0% | 4,909 | -2.2% | 0.05% | +10.2% |
NKE | Buy | NIKE INCcl b | $996,000 | +61.2% | 7,933 | +25.8% | 0.05% | +48.6% |
NEE | New | NEXTERA ENERGY INC | $982,000 | – | 3,538 | +100.0% | 0.05% | – |
SO | Buy | SOUTHERN CO | $979,000 | +4.6% | 18,061 | +0.1% | 0.05% | -1.9% |
CVX | Sell | CHEVRON CORP NEW | $966,000 | -27.6% | 13,415 | -10.3% | 0.05% | -33.3% |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $967,000 | -10.2% | 65,120 | -18.7% | 0.05% | -16.7% |
LLY | Buy | LILLY ELI & CO | $975,000 | -5.8% | 6,590 | +4.6% | 0.05% | -13.8% |
LOGI | Buy | LOGITECH INTL S A | $948,000 | +20.5% | 12,261 | +1.6% | 0.05% | +11.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $901,000 | +6.5% | 17,070 | -4.0% | 0.05% | 0.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $901,000 | -3.0% | 11,287 | -4.3% | 0.05% | -9.6% |
SUSC | Sell | ISHARES TResg awre usd etf | $902,000 | -1.2% | 32,540 | -1.5% | 0.05% | -7.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $881,000 | +14.1% | 2,605 | -0.2% | 0.05% | +7.0% |
GLOB | Sell | GLOBANT S A | $896,000 | -0.3% | 5,000 | -16.7% | 0.05% | -8.0% |
IXUS | ISHARES TRcore msci total | $865,000 | +7.1% | 14,825 | 0.0% | 0.04% | 0.0% | |
MELI | Sell | MERCADOLIBRE INC | $869,000 | -12.3% | 803 | -20.1% | 0.04% | -18.2% |
CRM | Buy | SALESFORCE COM INC | $877,000 | +41.9% | 3,489 | +5.8% | 0.04% | +28.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $877,000 | -13.4% | 28,571 | -13.3% | 0.04% | -21.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $857,000 | -8.4% | 8,124 | -13.1% | 0.04% | -15.4% |
MS | Buy | MORGAN STANLEY | $830,000 | +13.4% | 17,170 | +13.3% | 0.04% | +4.9% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $826,000 | +78.4% | 27,622 | +118.8% | 0.04% | +65.4% |
XOM | Buy | EXXON MOBIL CORP | $811,000 | -20.3% | 23,631 | +3.8% | 0.04% | -26.3% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $815,000 | – | 16,046 | +100.0% | 0.04% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $815,000 | +36.5% | 5,300 | +29.3% | 0.04% | +27.3% |
CB | Sell | CHUBB LIMITED | $805,000 | -24.7% | 6,930 | -17.9% | 0.04% | -30.0% |
CTLT | CATALENT INC | $784,000 | +16.8% | 9,152 | 0.0% | 0.04% | +10.8% | |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $785,000 | +13.4% | 10,500 | -4.5% | 0.04% | +5.1% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $791,000 | +25.4% | 27,191 | +20.3% | 0.04% | +17.1% |
ESTC | Sell | ELASTIC N V | $793,000 | -47.6% | 7,350 | -55.2% | 0.04% | -51.2% |
VBIV | New | VBI VACCINES INC | $797,000 | – | 278,600 | +100.0% | 0.04% | – |
GILD | Buy | GILEAD SCIENCES INC | $780,000 | -5.2% | 12,350 | +15.5% | 0.04% | -13.0% |
NUE | NUCOR CORP | $766,000 | +8.3% | 17,084 | 0.0% | 0.04% | +2.6% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $763,000 | – | 5,554 | +100.0% | 0.04% | – |
GRUPO AVAL ACCIONES Y VALOREsponsored ads | $775,000 | +5.7% | 168,074 | 0.0% | 0.04% | -2.4% | ||
COR | Buy | CORESITE RLTY CORP | $767,000 | +23.1% | 6,450 | +25.2% | 0.04% | +14.3% |
DFS | Sell | DISCOVER FINL SVCS | $756,000 | +14.2% | 13,081 | -1.0% | 0.04% | +5.4% |
CR | Buy | CRANE CO | $743,000 | -14.4% | 14,829 | +1.6% | 0.04% | -20.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $742,000 | +5.5% | 8,538 | +6.0% | 0.04% | -2.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $726,000 | -13.2% | 5,207 | -7.3% | 0.04% | -19.1% |
XLC | SELECT SECTOR SPDR TR | $707,000 | +9.8% | 11,910 | 0.0% | 0.04% | +2.8% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $710,000 | +15.8% | 4,831 | +0.6% | 0.04% | +8.8% |
XLNX | XILINX INC | $701,000 | +6.1% | 6,721 | 0.0% | 0.04% | -2.7% | |
TRV | Buy | TRAVELERS COMPANIES INC | $703,000 | +2.3% | 6,494 | +7.7% | 0.04% | -5.3% |
AMAT | Buy | APPLIED MATLS INC | $704,000 | +18.9% | 11,848 | +20.9% | 0.04% | +9.1% |
WMT | Sell | WALMART INC | $693,000 | +8.6% | 4,956 | -6.9% | 0.04% | 0.0% |
FR | Buy | FIRST INDL RLTY TR INC | $685,000 | +71.2% | 17,200 | +65.4% | 0.04% | +59.1% |
APD | Sell | AIR PRODS & CHEMS INC | $676,000 | +19.9% | 2,271 | -2.7% | 0.04% | +9.4% |
ADC | Buy | AGREE REALTY CORP | $668,000 | +10.6% | 10,490 | +14.1% | 0.04% | +2.9% |
IWD | New | ISHARES TRrus 1000 val etf | $667,000 | – | 5,647 | +100.0% | 0.04% | – |
MKC | Sell | MCCORMICK & CO INC | $667,000 | -3.8% | 3,436 | -11.1% | 0.04% | -10.3% |
XLRN | Sell | ACCELERON PHARMA INC | $675,000 | +1.2% | 6,000 | -14.3% | 0.04% | -5.4% |
HON | Sell | HONEYWELL INTL INC | $678,000 | +7.4% | 4,118 | -5.6% | 0.04% | 0.0% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $668,000 | +5.7% | 27,776 | -0.4% | 0.04% | 0.0% |
AFL | AFLAC INC | $660,000 | +0.9% | 18,150 | 0.0% | 0.03% | -8.1% | |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $649,000 | – | 20,178 | +100.0% | 0.03% | – |
FGEN | Buy | FIBROGEN INC | $664,000 | +24.6% | 16,143 | +22.8% | 0.03% | +13.3% |
GD | Buy | GENERAL DYNAMICS CORP | $662,000 | -4.1% | 4,781 | +3.6% | 0.03% | -12.8% |
IWS | New | ISHARES TRrus mdcp val etf | $647,000 | – | 8,000 | +100.0% | 0.03% | – |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $651,000 | +9.2% | 4,834 | -2.1% | 0.03% | +3.0% |
XNCR | Buy | XENCOR INC | $665,000 | +40.3% | 17,143 | +17.1% | 0.03% | +30.8% |
TSLA | Buy | TESLA INC | $632,000 | +164.4% | 1,473 | +566.5% | 0.03% | +153.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $644,000 | -22.7% | 5,451 | -22.6% | 0.03% | -29.8% |
RC | READY CAPITAL CORP | $624,000 | +28.9% | 55,746 | 0.0% | 0.03% | +18.5% | |
SNY | Buy | SANOFIsponsored adr | $607,000 | +1.5% | 12,097 | +3.2% | 0.03% | -6.1% |
ENB | Buy | ENBRIDGE INC | $590,000 | +0.3% | 20,192 | +4.4% | 0.03% | -6.1% |
IWF | New | ISHARES TRrus 1000 grw etf | $599,000 | – | 2,764 | +100.0% | 0.03% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $580,000 | -9.2% | 2,132 | -3.2% | 0.03% | -16.7% |
TFI | Sell | SPDR SER TRnuveen brc munic | $573,000 | -73.0% | 11,042 | -73.1% | 0.03% | -74.6% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $583,000 | +15.4% | 17,700 | -3.8% | 0.03% | +7.1% |
SLYV | SPDR SER TRs&p 600 smcp val | $556,000 | +2.0% | 11,092 | 0.0% | 0.03% | -3.3% | |
QTS | New | QTS RLTY TR INC | $555,000 | – | 8,800 | +100.0% | 0.03% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,000 | +39.6% | 3,318 | -6.8% | 0.03% | +31.8% |
INFY | INFOSYS LTDsponsored adr | $544,000 | +43.2% | 39,357 | 0.0% | 0.03% | +33.3% | |
HTH | Buy | HILLTOP HOLDINGS INC | $539,000 | +22.8% | 26,200 | +10.1% | 0.03% | +12.0% |
ABBV | Sell | ABBVIE INC | $523,000 | -36.5% | 5,971 | -28.9% | 0.03% | -41.3% |
WBS | Buy | WEBSTER FINL CORP CONN | $528,000 | +80.8% | 20,000 | +96.1% | 0.03% | +68.8% |
UL | Buy | UNILEVER PLCspon adr new | $512,000 | +20.8% | 8,296 | +7.3% | 0.03% | +12.5% |
LOW | Sell | LOWES COS INC | $515,000 | -14.2% | 3,107 | -30.0% | 0.03% | -20.6% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $513,000 | +4.7% | 12,076 | +6.7% | 0.03% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP | $512,000 | +10.6% | 3,866 | +4.9% | 0.03% | +3.8% |
BHP | Buy | BHP GROUP LTDsponsored ads | $528,000 | +12.1% | 10,217 | +8.0% | 0.03% | +3.8% |
IBB | ISHARES TRnasdaq biotech | $525,000 | -0.9% | 3,880 | 0.0% | 0.03% | -10.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $510,000 | -1.5% | 3,500 | 0.0% | 0.03% | -10.3% | |
APLS | APELLIS PHARMACEUTICALS INC | $510,000 | -7.6% | 16,900 | 0.0% | 0.03% | -16.1% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $506,000 | +16.9% | 2,320 | +1.1% | 0.03% | +8.3% |
FBC | Sell | FLAGSTAR BANCORP INC | $510,000 | -5.9% | 17,200 | -6.5% | 0.03% | -13.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $506,000 | +12.4% | 8,377 | +4.6% | 0.03% | +4.0% |
IWP | New | ISHARES TRrus md cp gr etf | $493,000 | – | 2,850 | +100.0% | 0.03% | – |
TRTN | New | TRITON INTL LTDcl a | $504,000 | – | 12,400 | +100.0% | 0.03% | – |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $497,000 | +31.5% | 7,521 | +18.8% | 0.03% | +23.8% |
PSX | Buy | PHILLIPS 66 | $501,000 | -26.0% | 9,671 | +2.7% | 0.03% | -31.6% |
WTFC | Buy | WINTRUST FINL CORP | $501,000 | +50.9% | 12,500 | +64.5% | 0.03% | +36.8% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $479,000 | -15.7% | 14,199 | -6.0% | 0.02% | -21.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $487,000 | -11.3% | 8,462 | -5.0% | 0.02% | -19.4% |
IWO | New | ISHARES TRrus 2000 grw etf | $490,000 | – | 2,210 | +100.0% | 0.02% | – |
CLX | Sell | CLOROX CO DEL | $474,000 | -25.1% | 2,255 | -21.9% | 0.02% | -28.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $478,000 | +1.3% | 12,689 | +9.7% | 0.02% | -3.8% |
BIIB | Sell | BIOGEN INC | $454,000 | -5.0% | 1,599 | -10.6% | 0.02% | -11.1% |
TBBK | Buy | BANCORP INC DEL | $461,000 | -9.6% | 53,300 | +2.5% | 0.02% | -14.3% |
BDX | Sell | BECTON DICKINSON & CO | $462,000 | -8.7% | 1,986 | -6.1% | 0.02% | -14.3% |
DAR | New | DARLING INGREDIENTS INC | $454,000 | – | 12,600 | +100.0% | 0.02% | – |
BANR | New | BANNER CORP | $469,000 | – | 14,530 | +100.0% | 0.02% | – |
HTLF | New | HEARTLAND FINL USA INC | $454,000 | – | 15,125 | +100.0% | 0.02% | – |
T | Sell | AT&T INC | $460,000 | -92.9% | 16,146 | -92.5% | 0.02% | -93.4% |
UMBF | New | UMB FINL CORP | $470,000 | – | 9,600 | +100.0% | 0.02% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $457,000 | +35.6% | 22,700 | +49.3% | 0.02% | +26.3% |
PWR | Buy | QUANTA SVCS INC | $448,000 | +82.1% | 8,475 | +35.1% | 0.02% | +64.3% |
UGI | Buy | UGI CORP NEW | $447,000 | +38.4% | 13,559 | +33.5% | 0.02% | +27.8% |
NFLX | Buy | NETFLIX INC | $446,000 | +13.2% | 892 | +3.1% | 0.02% | +4.5% |
LXP | New | LEXINGTON REALTY TRUST | $441,000 | – | 42,200 | +100.0% | 0.02% | – |
EHC | New | ENCOMPASS HEALTH CORP | $435,000 | – | 6,700 | +100.0% | 0.02% | – |
IYJ | Buy | ISHARES TRus industrials | $444,000 | +14.4% | 2,656 | +3.1% | 0.02% | +4.5% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $446,000 | -15.4% | 18,800 | -9.6% | 0.02% | -20.7% |
IGIB | Sell | ISHARES TR | $450,000 | -2.4% | 7,404 | -2.9% | 0.02% | -11.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $420,000 | +12.0% | 1,739 | +19.8% | 0.02% | +4.8% |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $429,000 | – | 22,000 | +100.0% | 0.02% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $419,000 | +4.5% | 8,612 | +0.1% | 0.02% | 0.0% |
SYKE | Sell | SYKES ENTERPRISES INC | $417,000 | +21.6% | 12,200 | -1.6% | 0.02% | +15.8% |
MAN | Buy | MANPOWERGROUP INC | $418,000 | +24.0% | 5,700 | +16.3% | 0.02% | +15.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $418,000 | +15.2% | 11,544 | +7.4% | 0.02% | +10.0% |
MATW | New | MATTHEWS INTL CORPcl a | $420,000 | – | 18,800 | +100.0% | 0.02% | – |
TKR | TIMKEN CO | $428,000 | +19.2% | 7,900 | 0.0% | 0.02% | +10.0% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $427,000 | +2.2% | 11,751 | 0.0% | 0.02% | -4.3% | |
WRK | WESTROCK CO | $434,000 | +22.9% | 12,500 | 0.0% | 0.02% | +10.0% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $417,000 | -0.7% | 1,309 | -7.1% | 0.02% | -4.3% |
ROST | Buy | ROSS STORES INC | $431,000 | +33.4% | 4,623 | +21.8% | 0.02% | +22.2% |
ADSK | Buy | AUTODESK INC | $427,000 | +26.0% | 1,847 | +30.4% | 0.02% | +15.8% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $398,000 | +9.3% | 6,208 | 0.0% | 0.02% | +5.0% | |
DVY | ISHARES TRselect divid etf | $415,000 | +1.0% | 5,095 | 0.0% | 0.02% | -8.7% | |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $406,000 | – | 7,100 | +100.0% | 0.02% | – |
GHC | New | GRAHAM HLDGS CO | $404,000 | – | 1,000 | +100.0% | 0.02% | – |
CADE | Buy | CADENCE BANCORPORATIONcl a | $400,000 | +344.4% | 46,600 | +356.9% | 0.02% | +320.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $398,000 | +10.2% | 3,900 | +2.6% | 0.02% | +5.0% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $404,000 | -11.6% | 2,429 | -11.0% | 0.02% | -19.2% |
STAR | New | ISTAR INC | $402,000 | – | 34,000 | +100.0% | 0.02% | – |
AGO | New | ASSURED GUARANTY LTD | $410,000 | – | 19,100 | +100.0% | 0.02% | – |
BUSE | New | FIRST BUSEY CORP | $383,000 | – | 24,125 | +100.0% | 0.02% | – |
LNT | ALLIANT ENERGY CORP | $383,000 | +8.2% | 7,410 | 0.0% | 0.02% | 0.0% | |
WCC | Buy | WESCO INTL INC | $389,000 | +62.1% | 8,835 | +29.3% | 0.02% | +53.8% |
NRIM | Buy | NORTHRIM BANCORP INC | $388,000 | +22.4% | 15,217 | +20.6% | 0.02% | +11.1% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $378,000 | +34.5% | 29,700 | +16.0% | 0.02% | +25.0% |
IJK | ISHARES TRs&p mc 400gr etf | $389,000 | +6.6% | 1,628 | 0.0% | 0.02% | 0.0% | |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $390,000 | – | 26,302 | +100.0% | 0.02% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $392,000 | +12.3% | 6,200 | +29.2% | 0.02% | +5.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $393,000 | -7.1% | 11,108 | -7.5% | 0.02% | -16.7% |
WAT | Sell | WATERS CORP | $394,000 | +6.2% | 2,011 | -2.1% | 0.02% | -4.8% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $375,000 | -2.1% | 9,488 | -3.3% | 0.02% | -9.5% |
CIVB | Buy | CIVISTA BANCSHARES INC | $366,000 | +59.1% | 29,266 | +96.4% | 0.02% | +46.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $362,000 | -31.7% | 2,265 | -30.6% | 0.02% | -36.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $369,000 | 0.0% | 4,265 | +0.2% | 0.02% | -9.5% |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $375,000 | – | 27,100 | +100.0% | 0.02% | – |
NBIX | NEUROCRINE BIOSCIENCES INC | $375,000 | -21.2% | 3,900 | 0.0% | 0.02% | -29.6% | |
BRT | New | BRT APARTMENTS CORP | $358,000 | – | 30,353 | +100.0% | 0.02% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $364,000 | +10.0% | 2,827 | 0.0% | 0.02% | +5.6% | |
SNPS | SYNOPSYS INC | $364,000 | +9.6% | 1,700 | 0.0% | 0.02% | 0.0% | |
CNDT | New | CONDUENT INC | $365,000 | – | 114,900 | +100.0% | 0.02% | – |
KOP | New | KOPPERS HOLDINGS INC | $347,000 | – | 16,600 | +100.0% | 0.02% | – |
TTE | Sell | TOTAL SEsponsored ads | $346,000 | -10.8% | 10,087 | -0.1% | 0.02% | -18.2% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $339,000 | – | 8,700 | +100.0% | 0.02% | – |
SAP | Buy | SAP SEspon adr | $343,000 | +28.0% | 2,202 | +14.9% | 0.02% | +20.0% |
DLX | New | DELUXE CORP | $350,000 | – | 13,600 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $352,000 | – | 5,800 | +100.0% | 0.02% | – |
AES | Sell | AES CORP | $348,000 | +1.8% | 19,200 | -18.6% | 0.02% | -5.3% |
STC | New | STEWART INFORMATION SVCS COR | $328,000 | – | 7,500 | +100.0% | 0.02% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $330,000 | -6.2% | 17,900 | +1.1% | 0.02% | -15.0% |
BX | BLACKSTONE GROUP INC | $331,000 | -8.1% | 6,350 | 0.0% | 0.02% | -15.0% | |
BLUE | BLUEBIRD BIO INC | $329,000 | -11.6% | 6,100 | 0.0% | 0.02% | -19.0% | |
TRNO | New | TERRENO RLTY CORP | $323,000 | – | 5,900 | +100.0% | 0.02% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $329,000 | +56.7% | 34,876 | +65.3% | 0.02% | +41.7% |
MD | New | MEDNAX INC | $324,000 | – | 19,900 | +100.0% | 0.02% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $328,000 | -15.7% | 743 | -30.8% | 0.02% | -22.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +13.3% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $330,000 | +1.5% | 5,638 | -0.9% | 0.02% | -5.6% |
NVT | Sell | NVENT ELECTRIC PLC | $325,000 | -5.8% | 18,400 | -0.2% | 0.02% | -10.5% |
EME | EMCOR GROUP INC | $332,000 | +2.5% | 4,900 | 0.0% | 0.02% | -5.6% | |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $328,000 | +15.9% | 81,786 | +13.6% | 0.02% | +6.2% |
XBI | SPDR SER TRs&p biotech | $334,000 | -0.6% | 3,000 | 0.0% | 0.02% | -10.5% | |
AVA | Buy | AVISTA CORP | $331,000 | +21.2% | 9,700 | +29.3% | 0.02% | +13.3% |
SEM | New | SELECT MED HLDGS CORP | $333,000 | – | 16,000 | +100.0% | 0.02% | – |
PRVB | PROVENTION BIO INC | $313,000 | -9.0% | 24,400 | 0.0% | 0.02% | -15.8% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $304,000 | -38.3% | 4,000 | 0.0% | 0.02% | -42.9% | |
MGK | VANGUARD WORLD FDmega grwth ind | $315,000 | +13.3% | 1,700 | 0.0% | 0.02% | 0.0% | |
PFGC | New | PERFORMANCE FOOD GROUP CO | $305,000 | – | 8,800 | +100.0% | 0.02% | – |
PSB | Sell | PS BUSINESS PKS INC CALIF | $306,000 | -33.9% | 2,500 | -28.6% | 0.02% | -38.5% |
OGE | Buy | OGE ENERGY CORP | $309,000 | +15.7% | 10,300 | +17.0% | 0.02% | +6.7% |
NVAX | New | NOVAVAX INC | $303,000 | – | 2,800 | +100.0% | 0.02% | – |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $309,000 | +1.6% | 6,952 | 0.0% | 0.02% | -5.9% | |
XYL | New | XYLEM INC | $314,000 | – | 3,732 | +100.0% | 0.02% | – |
EXAS | EXACT SCIENCES CORP | $315,000 | +17.1% | 3,092 | 0.0% | 0.02% | +6.7% | |
ANAT | New | AMERICAN NATIONAL GROUP INC | $304,000 | – | 4,500 | +100.0% | 0.02% | – |
SIVB | SVB FINANCIAL GROUP | $303,000 | +11.8% | 1,258 | 0.0% | 0.02% | +6.7% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $318,000 | -8.6% | 9,608 | -9.1% | 0.02% | -15.8% |
CRNC | New | CERENCE INC | $302,000 | – | 6,175 | +100.0% | 0.02% | – |
RGR | STURM RUGER & CO INC | $312,000 | -19.6% | 5,100 | 0.0% | 0.02% | -27.3% | |
PRGS | Buy | PROGRESS SOFTWARE CORP | $306,000 | +3.4% | 8,350 | +9.2% | 0.02% | -5.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $286,000 | -16.4% | 4,983 | -25.5% | 0.02% | -21.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $282,000 | +29.4% | 9,232 | -6.0% | 0.02% | +25.0% |
INGR | Buy | INGREDION INC | $289,000 | +33.2% | 3,817 | +45.9% | 0.02% | +25.0% |
FHI | New | FEDERATED HERMES INCcl b | $286,000 | – | 13,300 | +100.0% | 0.02% | – |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $287,000 | +8.3% | 1,770 | +8.9% | 0.02% | 0.0% |
FLEX | New | FLEX LTDord | $281,000 | – | 25,200 | +100.0% | 0.02% | – |
SUI | SUN CMNTYS INC | $281,000 | +3.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $292,000 | -11.8% | 4,800 | -37.7% | 0.02% | -16.7% |
XEL | XCEL ENERGY INC | $271,000 | +10.2% | 3,928 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $266,000 | +9.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
SAGE | New | SAGE THERAPEUTICS INC | $275,000 | – | 4,500 | +100.0% | 0.01% | – |
MTSC | New | MTS SYS CORP | $268,000 | – | 14,000 | +100.0% | 0.01% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $278,000 | +24.7% | 1,262 | +20.7% | 0.01% | +16.7% |
VKTX | Sell | VIKING THERAPEUTICS INC | $272,000 | -87.7% | 46,720 | -84.8% | 0.01% | -88.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $262,000 | +1.2% | 1,947 | +1.1% | 0.01% | 0.0% |
HSIC | Buy | HENRY SCHEIN INC | $273,000 | +3.0% | 4,646 | +2.2% | 0.01% | -6.7% |
SDY | SPDR SER TRs&p divid etf | $262,000 | +1.2% | 2,839 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC | $275,000 | +12.2% | 839 | 0.0% | 0.01% | 0.0% | |
DOOR | New | MASONITE INTL CORP | $276,000 | – | 2,800 | +100.0% | 0.01% | – |
AMNB | New | AMERICAN NATL BANKSHARES INC | $247,000 | – | 11,800 | +100.0% | 0.01% | – |
MLHR | New | MILLER HERMAN INC | $258,000 | – | 8,558 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $255,000 | – | 8,900 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $252,000 | – | 8,900 | +100.0% | 0.01% | – |
NFRA | New | FLEXSHARES TRstoxx globr inf | $258,000 | – | 5,172 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $256,000 | – | 17,200 | +100.0% | 0.01% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $255,000 | +10.4% | 11,600 | +20.8% | 0.01% | 0.0% |
TGNA | New | TEGNA INC | $257,000 | – | 21,900 | +100.0% | 0.01% | – |
MDU | Buy | MDU RES GROUP INC | $257,000 | +13.7% | 11,400 | +11.8% | 0.01% | 0.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $252,000 | – | 3,079 | +100.0% | 0.01% | – |
DXC | Buy | DXC TECHNOLOGY CO | $259,000 | +52.4% | 14,500 | +40.8% | 0.01% | +44.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $251,000 | -30.3% | 6,695 | -36.5% | 0.01% | -35.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $254,000 | +1.6% | 3,304 | -9.4% | 0.01% | -7.1% |
FDX | New | FEDEX CORP | $255,000 | – | 1,012 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $228,000 | – | 2,254 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORP | $229,000 | +5.0% | 597 | 0.0% | 0.01% | 0.0% | |
ILMN | Buy | ILLUMINA INC | $231,000 | -11.2% | 747 | +6.6% | 0.01% | -20.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $241,000 | +3.4% | 3,853 | -5.8% | 0.01% | -7.7% |
POR | New | PORTLAND GEN ELEC CO | $228,000 | – | 6,430 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $241,000 | – | 3,796 | +100.0% | 0.01% | – |
SRE | Sell | SEMPRA ENERGY | $234,000 | -7.1% | 1,974 | -8.2% | 0.01% | -14.3% |
SNA | New | SNAP ON INC | $225,000 | – | 1,526 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $231,000 | – | 2,600 | +100.0% | 0.01% | – |
BLD | New | TOPBUILD CORP | $235,000 | – | 1,375 | +100.0% | 0.01% | – |
BA | Sell | BOEING CO | $235,000 | -46.7% | 1,422 | -40.9% | 0.01% | -52.0% |
AVB | New | AVALONBAY CMNTYS INC | $232,000 | – | 1,555 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $239,000 | – | 1,290 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $237,000 | -77.0% | 2,898 | -77.6% | 0.01% | -79.3% |
BSRR | SIERRA BANCORP | $217,000 | -11.1% | 12,902 | 0.0% | 0.01% | -21.4% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | -21.3% | 3,549 | -25.4% | 0.01% | -26.7% |
SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $213,000 | +31.5% | 9,163 | -24.0% | 0.01% | +22.2% |
DECK | New | DECKERS OUTDOOR CORP | $220,000 | – | 1,000 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $206,000 | – | 4,388 | +100.0% | 0.01% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $208,000 | – | 15,100 | +100.0% | 0.01% | – |
SPXC | New | SPX CORP | $204,000 | – | 4,400 | +100.0% | 0.01% | – |
RFP | New | RESOLUTE FST PRODS INC | $222,000 | – | 49,500 | +100.0% | 0.01% | – |
RELX | Buy | RELX PLCsponsored adr | $213,000 | +6.0% | 9,535 | +11.8% | 0.01% | 0.0% |
FTV | Sell | FORTIVE CORP | $216,000 | -17.9% | 2,831 | -27.1% | 0.01% | -26.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $203,000 | -3.3% | 1,580 | -7.1% | 0.01% | -8.3% |
POWI | New | POWER INTEGRATIONS INC | $216,000 | – | 3,900 | +100.0% | 0.01% | – |
DOC | New | PHYSICIANS RLTY TR | $221,000 | – | 12,325 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,737 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $213,000 | – | 1,700 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $221,000 | – | 3,210 | +100.0% | 0.01% | – |
AT | ATLANTIC POWER CORP | $214,000 | -2.3% | 109,400 | 0.0% | 0.01% | -8.3% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $206,000 | +1.0% | 1,170 | -6.0% | 0.01% | 0.0% |
ARVN | ARVINAS INC | $208,000 | -29.5% | 8,800 | 0.0% | 0.01% | -31.2% | |
ARI | APOLLO COML REAL EST FIN INC | $204,000 | -8.1% | 22,640 | 0.0% | 0.01% | -8.3% | |
NUAN | New | NUANCE COMMUNICATIONS INC | $206,000 | – | 6,200 | +100.0% | 0.01% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $211,000 | – | 7,775 | +100.0% | 0.01% | – |
NWE | New | NORTHWESTERN CORP | $204,000 | – | 4,200 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $215,000 | – | 2,375 | +100.0% | 0.01% | – |
EYE | New | NATIONAL VISION HLDGS INC | $206,000 | – | 5,400 | +100.0% | 0.01% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $203,000 | – | 5,900 | +100.0% | 0.01% | – |
NGHC | Sell | NATIONAL GEN HLDGS CORP | $206,000 | -21.1% | 6,100 | -49.6% | 0.01% | -26.7% |
PNOV | INNOVATOR ETFS TRs&p 500 power | $210,000 | +4.5% | 7,720 | 0.0% | 0.01% | 0.0% | |
ETN | New | EATON CORP PLC | $219,000 | – | 2,150 | +100.0% | 0.01% | – |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $218,000 | -5.2% | 25,000 | 0.0% | 0.01% | -15.4% | |
IRM | New | IRON MTN INC NEW | $222,000 | – | 8,273 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $210,000 | – | 1,900 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $203,000 | – | 1,603 | +100.0% | 0.01% | – |
LITE | New | LUMENTUM HLDGS INC | $203,000 | – | 2,700 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INCcl a | $205,000 | – | 900 | +100.0% | 0.01% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $216,000 | +1.4% | 1,601 | 0.0% | 0.01% | -8.3% | |
ICLN | New | ISHARES TRgl clean ene etf | $192,000 | – | 10,387 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $200,000 | – | 904 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATLS INCcl a | $195,000 | – | 11,800 | +100.0% | 0.01% | – |
REAL | New | THE REALREAL INC | $201,000 | – | 13,900 | +100.0% | 0.01% | – |
TV | GRUPO TELEVISA SAspon adr rep ord | $185,000 | +17.8% | 30,000 | 0.0% | 0.01% | +11.1% | |
DLR | Sell | DIGITAL RLTY TR INC | $201,000 | -57.9% | 1,367 | -59.4% | 0.01% | -63.0% |
AN | New | AUTONATION INC | $201,000 | – | 3,800 | +100.0% | 0.01% | – |
FFBC | Buy | FIRST FINL BANCORP OH | $193,000 | +23.7% | 16,100 | +43.8% | 0.01% | +11.1% |
ECOM | Buy | CHANNELADVISOR CORP | $166,000 | +0.6% | 11,500 | +10.6% | 0.01% | 0.0% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $165,000 | +25.0% | 22,567 | +13.0% | 0.01% | +28.6% |
NMFC | NEW MTN FIN CORP | $181,000 | +2.8% | 18,946 | 0.0% | 0.01% | -10.0% | |
SMBK | Sell | SMARTFINANCIAL INC | $176,000 | -20.4% | 12,926 | -5.4% | 0.01% | -25.0% |
CVGI | New | COMMERCIAL VEH GROUP INC | $174,000 | – | 26,572 | +100.0% | 0.01% | – |
RGP | New | RESOURCES CONNECTION INC | $149,000 | – | 12,900 | +100.0% | 0.01% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $149,000 | – | 12,884 | +100.0% | 0.01% | – |
RLGT | New | RADIANT LOGISTICS INC | $154,000 | – | 30,000 | +100.0% | 0.01% | – |
TITN | New | TITAN MACHY INC | $153,000 | – | 11,600 | +100.0% | 0.01% | – |
FLNT | Sell | FLUENT INC | $159,000 | +24.2% | 63,926 | -10.8% | 0.01% | +14.3% |
TWI | New | TITAN INTL INC ILL | $147,000 | – | 50,945 | +100.0% | 0.01% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $163,000 | +16.4% | 12,200 | -26.6% | 0.01% | 0.0% |
STSA | New | SATSUMA PHARMACEUTICALS INC | $150,000 | – | 38,600 | +100.0% | 0.01% | – |
BOCH | Buy | BANK COMM HLDGS | $145,000 | +21.8% | 20,800 | +32.5% | 0.01% | +14.3% |
DLA | New | DELTA APPAREL INC | $150,000 | – | 10,547 | +100.0% | 0.01% | – |
TACO | New | DEL TACO RESTAURANTS INC NEW | $152,000 | – | 18,514 | +100.0% | 0.01% | – |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $145,000 | -3.3% | 11,345 | +11.2% | 0.01% | 0.0% |
SPRT | Buy | SUPPORT COM INC | $148,000 | +169.1% | 82,442 | +110.4% | 0.01% | +166.7% |
ORN | Buy | ORION GROUP HOLDINGS INC | $164,000 | +4.5% | 59,600 | +19.4% | 0.01% | -11.1% |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $163,000 | – | 17,177 | +100.0% | 0.01% | – |
ONB | Buy | OLD NATL BANCORP IND | $149,000 | -5.7% | 11,900 | +3.5% | 0.01% | -11.1% |
CARE | New | CARTER BK & TR MARTINSVILLE | $145,000 | – | 21,800 | +100.0% | 0.01% | – |
NATR | New | NATURES SUNSHINE PRODS INC | $155,000 | – | 13,400 | +100.0% | 0.01% | – |
RVSB | Buy | RIVERVIEW BANCORP INC | $151,000 | +7.9% | 36,431 | +46.9% | 0.01% | 0.0% |
UNIT | New | UNITI GROUP INC | $158,000 | – | 15,010 | +100.0% | 0.01% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $157,000 | -16.0% | 14,000 | -7.9% | 0.01% | -20.0% |
KE | Buy | KIMBALL ELECTRONICS INC | $132,000 | -5.0% | 11,400 | +10.7% | 0.01% | -12.5% |
GTN | New | GRAY TELEVISION INC | $141,000 | – | 10,261 | +100.0% | 0.01% | – |
OCFC | New | OCEANFIRST FINL CORP | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
BWEN | New | BROADWIND INC | $128,000 | – | 44,705 | +100.0% | 0.01% | – |
DLTH | New | DULUTH HLDGS INC | $144,000 | – | 11,800 | +100.0% | 0.01% | – |
CLDT | New | CHATHAM LODGING TR | $130,000 | – | 17,000 | +100.0% | 0.01% | – |
PRTS | New | CARPARTS COM INC | $142,000 | – | 13,100 | +100.0% | 0.01% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $143,000 | – | 15,250 | +100.0% | 0.01% | – |
ZNGA | Sell | ZYNGA INCcl a | $134,000 | -14.1% | 14,700 | -10.4% | 0.01% | -22.2% |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $139,000 | +4.5% | 13,242 | +26.5% | 0.01% | 0.0% |
VRA | New | VERA BRADLEY INC | $130,000 | – | 21,300 | +100.0% | 0.01% | – |
ORAN | Buy | ORANGEsponsored adr | $125,000 | +2.5% | 12,021 | +17.4% | 0.01% | -14.3% |
JNCE | JOUNCE THERAPEUTICS INC | $120,000 | +18.8% | 14,652 | 0.0% | 0.01% | 0.0% | |
ERF | New | ENERPLUS CORP | $120,000 | – | 64,600 | +100.0% | 0.01% | – |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $122,000 | -23.8% | 61,616 | -6.2% | 0.01% | -33.3% |
SNFCA | New | SECURITY NATL FINL CORPcl a new | $120,000 | – | 18,800 | +100.0% | 0.01% | – |
GPMT | New | GRANITE PT MTG TR INC | $119,000 | – | 16,800 | +100.0% | 0.01% | – |
LYTS | New | LSI INDS INC | $123,000 | – | 18,200 | +100.0% | 0.01% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $124,000 | +8.8% | 45,342 | +35.7% | 0.01% | 0.0% |
LQDT | New | LIQUIDITY SERVICES INC | $125,000 | – | 16,748 | +100.0% | 0.01% | – |
CHX | New | CHAMPIONX CORPORATION | $117,000 | – | 14,600 | +100.0% | 0.01% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $121,000 | +3.4% | 15,200 | +6.3% | 0.01% | -14.3% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $104,000 | -21.2% | 18,900 | -1.6% | 0.01% | -28.6% |
AROC | New | ARCHROCK INC | $103,000 | – | 19,200 | +100.0% | 0.01% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $91,000 | – | 10,810 | +100.0% | 0.01% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $88,000 | – | 12,384 | +100.0% | 0.01% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $90,000 | – | 13,102 | +100.0% | 0.01% | – |
CLNY | Buy | COLONY CAP INC NEW | $92,000 | +80.4% | 33,700 | +59.0% | 0.01% | +66.7% |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $87,000 | – | 34,900 | +100.0% | 0.01% | – |
USX | New | U S XPRESS ENTERPRISES INC | $97,000 | – | 11,700 | +100.0% | 0.01% | – |
EPM | New | EVOLUTION PETE CORP | $58,000 | – | 25,800 | +100.0% | 0.00% | – |
FSI | New | FLEXIBLE SOLUTIONS INTL INC | $50,000 | – | 24,400 | +100.0% | 0.00% | – |
QEP | New | QEP RESOURCES INC | $62,000 | – | 68,300 | +100.0% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $61,000 | -21.8% | 14,200 | +7.6% | 0.00% | -25.0% |
LINC | New | LINCOLN EDL SVCS CORP | $62,000 | – | 11,200 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $56,000 | – | 18,500 | +100.0% | 0.00% | – |
CHCI | New | COMSTOCK HLDG COS INCcl a new | $56,000 | – | 23,151 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $62,000 | – | 21,600 | +100.0% | 0.00% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $53,000 | -1.9% | 28,500 | +29.5% | 0.00% | 0.0% |
MESA | New | MESA AIR GROUP INC | $32,000 | – | 10,900 | +100.0% | 0.00% | – |
RESN | New | RESONANT INC | $27,000 | – | 11,200 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $20,000 | – | 20,200 | +100.0% | 0.00% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -47,340 | -100.0% | -0.00% | – |
EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -15,341 | -100.0% | -0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -56,709 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,400 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
CARS | Exit | CARS COM INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -30,100 | -100.0% | -0.01% | – |
MTBC | Exit | MTBC INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -10,845 | -100.0% | -0.01% | – |
PCTI | Exit | PCTEL INC | $0 | – | -20,086 | -100.0% | -0.01% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -20,454 | -100.0% | -0.01% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -15,185 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,600 | -100.0% | -0.01% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,201 | -100.0% | -0.01% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -21,308 | -100.0% | -0.01% | – |
LGL | Exit | LGL GROUP INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,300 | -100.0% | -0.01% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,351 | -100.0% | -0.01% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -14,730 | -100.0% | -0.01% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -13,609 | -100.0% | -0.01% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -20,095 | -100.0% | -0.01% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,700 | -100.0% | -0.01% | – |
AEGN | Exit | AEGION CORP | $0 | – | -11,210 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,944 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,464 | -100.0% | -0.01% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,800 | -100.0% | -0.01% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -15,600 | -100.0% | -0.01% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,800 | -100.0% | -0.01% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -319 | -100.0% | -0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -4,170 | -100.0% | -0.01% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -31,000 | -100.0% | -0.01% | – |
AZZ | Exit | AZZ INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -35,100 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,822 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,570 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,455 | -100.0% | -0.02% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -10,835 | -100.0% | -0.02% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -9,300 | -100.0% | -0.02% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,177 | -100.0% | -0.02% | – |
ALE | Exit | ALLETE INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -5,385 | -100.0% | -0.02% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -11,625 | -100.0% | -0.02% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -15,404 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,675 | -100.0% | -0.02% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,700 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,689 | -100.0% | -0.02% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,585 | -100.0% | -0.02% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
CBT | Exit | CABOT CORP | $0 | – | -9,400 | -100.0% | -0.02% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -17,925 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,910 | -100.0% | -0.02% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,932 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,382 | -100.0% | -0.02% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -15,739 | -100.0% | -0.02% | – |
CUBE | Exit | CUBESMART | $0 | – | -13,750 | -100.0% | -0.02% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -23,500 | -100.0% | -0.02% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -5,335 | -100.0% | -0.02% | – |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -21,834 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -39,200 | -100.0% | -0.03% | – |
EOG | Exit | EOG RES INC | $0 | – | -17,253 | -100.0% | -0.05% | – |
HPQ | Exit | HP INC | $0 | – | -86,984 | -100.0% | -0.08% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -293,000 | -100.0% | -0.13% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -332,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.0% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
ISHARES TR | 42 | Q3 2023 | 10.8% |
CISCO SYS INC | 42 | Q3 2023 | 1.4% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
INTEL CORP | 42 | Q3 2023 | 0.8% |
AMGEN INC | 42 | Q3 2023 | 0.4% |
ORACLE CORP | 42 | Q3 2023 | 0.8% |
AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.