$1.79 Billion is the total value of BAILARD, INC.'s 500 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $86,735,000 | +27.5% | 350,304 | -1.9% | 4.84% | +0.0% |
MSFT | Sell | MICROSOFT CORP | $71,358,000 | +28.6% | 350,638 | -0.3% | 3.99% | +0.9% |
AAPL | Sell | APPLE INC | $66,132,000 | +38.6% | 181,284 | -3.4% | 3.69% | +8.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,601,000 | +395.4% | 212,740 | +314.1% | 3.66% | +288.7% |
GLD | Sell | SPDR GOLD TR | $63,263,000 | +11.5% | 377,987 | -1.3% | 3.53% | -12.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $63,208,000 | -1.9% | 385,581 | -1.3% | 3.53% | -23.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,566,000 | +12.0% | 335,822 | -7.7% | 2.94% | -12.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $50,136,000 | +586.4% | 877,109 | +499.1% | 2.80% | +438.7% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $45,477,000 | +3.3% | 911,919 | +1.3% | 2.54% | -19.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $41,290,000 | +10.0% | 1,475,166 | +10.0% | 2.31% | -13.7% |
MUB | Buy | ISHARES TRnational mun etf | $40,004,000 | +39.4% | 346,656 | +36.5% | 2.24% | +9.3% |
MBB | Sell | ISHARES TRmbs etf | $35,304,000 | -1.7% | 318,913 | -1.9% | 1.97% | -22.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $31,727,000 | +31.4% | 113,835 | -0.1% | 1.77% | +3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,065,000 | +24.3% | 21,907 | +1.9% | 1.74% | -2.5% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $23,603,000 | +8.3% | 408,074 | +3.2% | 1.32% | -15.1% |
CMF | Sell | ISHARES TRcalif mun bd etf | $23,277,000 | +0.2% | 374,471 | -2.5% | 1.30% | -21.5% |
AMZN | Buy | AMAZON COM INC | $21,968,000 | +46.3% | 7,963 | +3.4% | 1.23% | +14.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,476,000 | +2.6% | 430,073 | -11.6% | 1.14% | -19.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $20,410,000 | +19.8% | 65,905 | -0.0% | 1.14% | -6.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $20,321,000 | -6.2% | 168,825 | -22.1% | 1.14% | -26.4% |
ADBE | Buy | ADOBE INC | $19,750,000 | +44.2% | 45,369 | +5.4% | 1.10% | +13.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,542,000 | +58.5% | 173,415 | +31.6% | 1.04% | +24.4% |
V | Buy | VISA INC | $18,478,000 | +28.3% | 95,655 | +7.0% | 1.03% | +0.6% |
CSCO | Buy | CISCO SYS INC | $17,467,000 | +21.1% | 374,497 | +2.1% | 0.98% | -5.0% |
HD | Buy | HOME DEPOT INC | $16,923,000 | +42.4% | 67,552 | +6.1% | 0.94% | +11.7% |
JNJ | Buy | JOHNSON & JOHNSON | $14,606,000 | +9.5% | 103,858 | +2.1% | 0.82% | -14.1% |
FB | Sell | FACEBOOK INCcl a | $13,628,000 | +2.5% | 60,017 | -24.7% | 0.76% | -19.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,169,000 | +23.2% | 44,649 | +4.1% | 0.74% | -3.3% |
COST | Buy | COSTCO WHSL CORP NEW | $12,715,000 | +8.4% | 41,933 | +1.9% | 0.71% | -15.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,246,000 | +29.0% | 107,634 | -0.8% | 0.63% | +1.1% |
DHR | Buy | DANAHER CORPORATION | $11,133,000 | +36.1% | 62,958 | +6.6% | 0.62% | +6.9% |
TXN | Sell | TEXAS INSTRS INC | $10,606,000 | +23.9% | 83,531 | -2.5% | 0.59% | -3.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,549,000 | +32.7% | 49,129 | +0.9% | 0.59% | +4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $10,418,000 | +31.2% | 110,756 | +25.6% | 0.58% | +2.8% |
DIS | Buy | DISNEY WALT CO | $10,062,000 | +18.3% | 90,238 | +2.5% | 0.56% | -7.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,563,000 | +10.7% | 162,634 | +4.9% | 0.53% | -13.2% |
TGT | Buy | TARGET CORP | $9,504,000 | +37.1% | 79,249 | +6.3% | 0.53% | +7.5% |
PEP | Buy | PEPSICO INC | $9,120,000 | +34.2% | 68,958 | +21.8% | 0.51% | +5.2% |
PG | Buy | PROCTER AND GAMBLE CO | $9,113,000 | +13.4% | 76,211 | +4.3% | 0.51% | -11.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,073,000 | +19.2% | 51,023 | -3.5% | 0.51% | -6.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $8,995,000 | +18.4% | 167,811 | -4.6% | 0.50% | -7.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,931,000 | +26.4% | 225,486 | +7.0% | 0.50% | -0.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $8,782,000 | +53.9% | 77,010 | +11.9% | 0.49% | +20.9% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $8,654,000 | -14.7% | 200,137 | -25.7% | 0.48% | -33.1% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $8,602,000 | +30.7% | 30,818 | -0.9% | 0.48% | +2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,573,000 | +23.6% | 155,507 | +20.5% | 0.48% | -3.0% |
SE | Sell | SEA LTDsponsored ads | $8,476,000 | +69.0% | 79,040 | -30.2% | 0.47% | +32.5% |
PLD | Buy | PROLOGIS INC. | $8,325,000 | +20.3% | 89,200 | +3.6% | 0.46% | -5.7% |
WM | Buy | WASTE MGMT INC DEL | $8,264,000 | +33.1% | 78,026 | +16.3% | 0.46% | +4.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,138,000 | +10.3% | 42,241 | -4.9% | 0.46% | -13.5% |
KMB | Buy | KIMBERLY CLARK CORP | $7,994,000 | +30.1% | 56,552 | +17.7% | 0.45% | +2.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,958,000 | +34.0% | 101,339 | +19.2% | 0.44% | +5.2% |
MRK | Buy | MERCK & CO. INC | $7,933,000 | +21.7% | 102,584 | +21.1% | 0.44% | -4.5% |
ALL | Buy | ALLSTATE CORP | $7,918,000 | +10.8% | 81,638 | +4.8% | 0.44% | -13.2% |
MDT | Buy | MEDTRONIC PLC | $7,759,000 | +14.0% | 84,610 | +12.1% | 0.43% | -10.7% |
TJX | Buy | TJX COS INC NEW | $7,714,000 | +7.1% | 152,580 | +1.3% | 0.43% | -16.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,700,000 | +28.4% | 44,036 | +4.4% | 0.43% | +0.7% |
BLK | Buy | BLACKROCK INC | $7,533,000 | +31.4% | 13,845 | +6.3% | 0.42% | +3.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,519,000 | -9.3% | 193,827 | -22.0% | 0.42% | -28.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,031,000 | +28.1% | 35,156 | -6.9% | 0.39% | +0.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,572,000 | +18.8% | 96,238 | -2.4% | 0.37% | -6.9% |
T | Sell | AT&T INC | $6,523,000 | +1.8% | 215,789 | -1.9% | 0.36% | -20.2% |
PGR | Buy | PROGRESSIVE CORP OHIO | $6,290,000 | +14.1% | 78,511 | +5.2% | 0.35% | -10.7% |
UNP | Buy | UNION PAC CORP | $6,244,000 | +25.3% | 36,929 | +4.6% | 0.35% | -1.7% |
NVDA | Buy | NVIDIA CORPORATION | $6,236,000 | +48.3% | 16,414 | +2.9% | 0.35% | +16.0% |
PYPL | Sell | PAYPAL HLDGS INC | $6,149,000 | +74.4% | 35,290 | -4.2% | 0.34% | +36.7% |
GIS | Buy | GENERAL MLS INC | $5,805,000 | +27.7% | 94,157 | +9.3% | 0.32% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,704,000 | +0.6% | 53,268 | -14.0% | 0.32% | -21.0% |
INTC | Buy | INTEL CORP | $5,625,000 | +43.3% | 94,019 | +29.7% | 0.31% | +12.5% |
AVY | Buy | AVERY DENNISON CORP | $5,565,000 | +17.3% | 48,773 | +4.7% | 0.31% | -8.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,423,000 | -3.2% | 234,342 | -12.9% | 0.30% | -24.1% |
RNG | Buy | RINGCENTRAL INCcl a | $5,368,000 | +36.1% | 18,833 | +1.2% | 0.30% | +6.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,317,000 | +15.9% | 178,717 | +0.6% | 0.30% | -9.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,277,000 | -21.0% | 3,733 | -35.0% | 0.30% | -38.0% |
SYY | Buy | SYSCO CORP | $5,148,000 | +22.3% | 94,177 | +2.1% | 0.29% | -4.0% |
SBUX | Buy | STARBUCKS CORP | $5,063,000 | +13.0% | 68,801 | +0.9% | 0.28% | -11.3% |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,054,000 | +71.8% | 98,500 | +5.6% | 0.28% | +34.3% |
BAC | Buy | BK OF AMERICA CORP | $4,879,000 | +39.2% | 205,441 | +24.4% | 0.27% | +9.2% |
CVS | Buy | CVS HEALTH CORP | $4,801,000 | +20.0% | 73,897 | +9.6% | 0.27% | -6.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,782,000 | +15.9% | 45,448 | +5.4% | 0.27% | -9.2% |
CMI | Buy | CUMMINS INC | $4,630,000 | +40.6% | 26,720 | +9.8% | 0.26% | +10.2% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $4,542,000 | +9.1% | 317,359 | 0.0% | 0.25% | -14.5% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $4,478,000 | +58.0% | 39,291 | +11.3% | 0.25% | +23.8% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $4,469,000 | +428.9% | 191,000 | +31.7% | 0.25% | +316.7% |
REET | Buy | ISHARES TRglobal reit etf | $4,299,000 | +122.4% | 205,873 | +104.0% | 0.24% | +73.9% |
QCOM | Buy | QUALCOMM INC | $4,171,000 | +53.9% | 45,733 | +14.2% | 0.23% | +20.7% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $4,122,000 | – | 24,296 | +100.0% | 0.23% | – |
LIN | Buy | LINDE PLC | $4,094,000 | +33.9% | 19,299 | +9.2% | 0.23% | +5.0% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,094,000 | – | 332,000 | +100.0% | 0.23% | – |
LRCX | Buy | LAM RESEARCH CORP | $4,043,000 | +56.9% | 12,498 | +16.5% | 0.23% | +23.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,938,000 | -4.2% | 26,328 | -11.7% | 0.22% | -24.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,886,000 | +55.6% | 49,949 | +37.2% | 0.22% | +21.9% |
ASML | Buy | ASML HOLDING N V | $3,727,000 | +99.3% | 10,126 | +41.7% | 0.21% | +56.4% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,629,000 | +26.3% | 405,000 | -10.2% | 0.20% | -1.0% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $3,619,000 | – | 141,000 | +100.0% | 0.20% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $3,573,000 | +27.0% | 58,707 | +11.6% | 0.20% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,518,000 | +10.5% | 39,536 | +2.5% | 0.20% | -13.2% |
SONY | Buy | SONY CORPsponsored adr | $3,466,000 | +17.1% | 50,137 | +0.2% | 0.19% | -8.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,467,000 | +25.3% | 16,709 | -0.4% | 0.19% | -1.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,469,000 | +15.1% | 32,055 | +2.4% | 0.19% | -9.8% |
COP | Buy | CONOCOPHILLIPS | $3,454,000 | +73.8% | 82,196 | +27.4% | 0.19% | +35.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $3,441,000 | +19.0% | 24,159 | -0.9% | 0.19% | -6.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,376,000 | +1336.6% | 68,651 | +1125.9% | 0.19% | +1011.8% |
VLO | Buy | VALERO ENERGY CORP | $3,390,000 | +54.5% | 57,635 | +19.2% | 0.19% | +21.2% |
NICE | New | NICE LTDsponsored adr | $3,368,000 | – | 17,799 | +100.0% | 0.19% | – |
EA | Sell | ELECTRONIC ARTS INC | $3,373,000 | -0.5% | 25,544 | -24.5% | 0.19% | -22.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,347,000 | -17.9% | 34,341 | -30.9% | 0.19% | -35.5% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,313,000 | -7.6% | 25,502 | -21.6% | 0.18% | -27.5% |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,288,000 | +3.4% | 141,000 | -34.3% | 0.18% | -18.9% |
ARDX | Sell | ARDELYX INC | $3,226,000 | +11.5% | 466,241 | -8.4% | 0.18% | -12.6% |
ATVI | ACTIVISION BLIZZARD INC | $3,207,000 | +27.6% | 42,258 | 0.0% | 0.18% | 0.0% | |
AMGN | Buy | AMGEN INC | $3,194,000 | +63.1% | 13,544 | +40.2% | 0.18% | +28.1% |
MU | Buy | MICRON TECHNOLOGY INC | $3,173,000 | +36.0% | 61,580 | +11.0% | 0.18% | +6.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $3,136,000 | +41.5% | 32,725 | +26.6% | 0.18% | +10.8% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,110,000 | -30.9% | 89,338 | -38.4% | 0.17% | -45.6% |
KLAC | KLA CORP | $3,075,000 | +35.3% | 15,810 | 0.0% | 0.17% | +6.2% | |
TWLO | TWILIO INCcl a | $3,067,000 | +145.2% | 13,980 | 0.0% | 0.17% | +92.1% | |
GNMA | Buy | ISHARES TRgnma bond etf | $3,014,000 | +87.7% | 58,663 | +88.4% | 0.17% | +47.4% |
IGF | Sell | ISHARES TRglb infrastr etf | $2,966,000 | +9.0% | 77,454 | -2.8% | 0.17% | -14.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $2,819,000 | -7.2% | 16,154 | -3.1% | 0.16% | -27.3% |
HUM | Sell | HUMANA INC | $2,778,000 | +13.9% | 7,164 | -7.8% | 0.16% | -10.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,762,000 | +15.7% | 37,279 | -4.3% | 0.15% | -9.4% |
VOO | Buy | VANGUARD INDEX FDS | $2,737,000 | +77.3% | 9,656 | +48.1% | 0.15% | +39.1% |
ESML | Buy | ISHARES TResg msci usa sml | $2,674,000 | +36.5% | 106,669 | +8.6% | 0.15% | +6.4% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,614,000 | – | 24,330 | +100.0% | 0.15% | – |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,511,000 | +10.2% | 96,558 | +5.7% | 0.14% | -13.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,449,000 | +14.9% | 17,104 | -8.2% | 0.14% | -9.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,406,000 | +0.3% | 7,826 | -1.3% | 0.13% | -21.6% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,367,000 | +231.0% | 293,000 | +225.6% | 0.13% | +158.8% |
BLL | Sell | BALL CORP | $2,364,000 | +1.1% | 34,023 | -5.9% | 0.13% | -21.0% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,306,000 | +2.4% | 82,432 | -1.2% | 0.13% | -19.4% |
VKTX | Sell | VIKING THERAPEUTICS INC | $2,215,000 | +16.2% | 307,200 | -24.6% | 0.12% | -8.8% |
FISV | Buy | FISERV INC | $2,205,000 | +65.8% | 22,591 | +61.4% | 0.12% | +29.5% |
TEL | Buy | TE CONNECTIVITY LTD | $2,195,000 | +76.3% | 26,916 | +36.2% | 0.12% | +38.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,209,000 | -4.8% | 90,732 | -19.1% | 0.12% | -25.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,191,000 | -10.8% | 41,424 | -24.7% | 0.12% | -30.3% |
IGSB | Sell | ISHARES TRsh tr crport etf | $2,152,000 | -3.3% | 39,329 | -7.5% | 0.12% | -24.5% |
PFE | Buy | PFIZER INC | $2,127,000 | +132.0% | 65,058 | +131.6% | 0.12% | +83.1% |
TFI | Sell | SPDR SER TRnuveen brc munic | $2,119,000 | -67.9% | 41,019 | -68.9% | 0.12% | -74.8% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,121,000 | +21.6% | 28,867 | 0.0% | 0.12% | -4.8% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,093,000 | +7.9% | 9,704 | -2.7% | 0.12% | -15.2% |
GWRE | GUIDEWIRE SOFTWARE INC | $2,078,000 | +39.7% | 18,749 | 0.0% | 0.12% | +9.4% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,079,000 | +22.5% | 6,408 | -0.7% | 0.12% | -4.1% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $2,050,000 | +41.6% | 41,660 | +21.2% | 0.12% | +11.7% |
DOCU | Buy | DOCUSIGN INC | $2,052,000 | +130.3% | 11,915 | +23.5% | 0.12% | +82.5% |
ZGNX | Sell | ZOGENIX INC | $2,026,000 | -30.0% | 75,000 | -35.9% | 0.11% | -45.1% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,951,000 | – | 220,000 | +100.0% | 0.11% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,825,000 | +22.1% | 13,644 | +0.2% | 0.10% | -3.8% |
ESGE | Buy | ISHARES INCesg msci em etf | $1,797,000 | +85.1% | 56,077 | +58.2% | 0.10% | +44.9% |
AZO | Sell | AUTOZONE INC | $1,745,000 | +29.5% | 1,547 | -2.9% | 0.10% | +1.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,730,000 | -11.1% | 43,273 | -24.1% | 0.10% | -30.2% |
AVLR | Sell | AVALARA INC | $1,714,000 | +35.5% | 12,880 | -24.0% | 0.10% | +6.7% |
HARP | Sell | HARPOON THERAPEUTICS INC | $1,718,000 | +28.5% | 103,500 | -10.4% | 0.10% | +1.1% |
BIL | New | SPDR SER TRspdr bloomberg | $1,696,000 | – | 18,525 | +100.0% | 0.10% | – |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,668,000 | -18.2% | 14,129 | -32.5% | 0.09% | -35.9% |
BBY | New | BEST BUY INC | $1,663,000 | – | 19,058 | +100.0% | 0.09% | – |
ICF | Buy | ISHARES TRcohen steer reit | $1,658,000 | +11.1% | 16,434 | +0.9% | 0.09% | -12.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,654,000 | +5.4% | 25,310 | -16.9% | 0.09% | -17.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,648,000 | +211.5% | 42,279 | +174.7% | 0.09% | +142.1% |
KO | Buy | COCA COLA CO | $1,598,000 | +259.9% | 35,772 | +256.7% | 0.09% | +178.1% |
SYK | Buy | STRYKER CORPORATION | $1,562,000 | +10.5% | 8,666 | +2.1% | 0.09% | -13.9% |
SPGI | Sell | S&P GLOBAL INC | $1,520,000 | +33.2% | 4,613 | -0.9% | 0.08% | +4.9% |
HPQ | Sell | HP INC | $1,516,000 | -25.0% | 86,984 | -25.3% | 0.08% | -41.0% |
ESTC | ELASTIC N V | $1,512,000 | +65.2% | 16,400 | 0.0% | 0.08% | +29.2% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,481,000 | -9.0% | 11,972 | -10.3% | 0.08% | -28.4% |
CL | Buy | COLGATE PALMOLIVE CO | $1,475,000 | +178.3% | 20,138 | +152.3% | 0.08% | +115.8% |
ABT | Buy | ABBOTT LABS | $1,458,000 | +20.8% | 15,947 | +4.3% | 0.08% | -5.8% |
ORCL | Sell | ORACLE CORP | $1,428,000 | -43.6% | 25,842 | -50.7% | 0.08% | -55.6% |
ECL | Buy | ECOLAB INC | $1,425,000 | +31.0% | 7,163 | +2.6% | 0.08% | +3.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,365,000 | +36.5% | 24,049 | +15.0% | 0.08% | +7.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,369,000 | – | 10,710 | +100.0% | 0.08% | – |
CVX | Buy | CHEVRON CORP NEW | $1,335,000 | +41.1% | 14,958 | +14.6% | 0.08% | +11.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,346,000 | +1.1% | 7,538 | +3.5% | 0.08% | -21.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,328,000 | +240.5% | 16,626 | +244.7% | 0.07% | +164.3% |
NTES | Sell | NETEASE INCsponsored ads | $1,332,000 | -18.7% | 3,102 | -39.3% | 0.07% | -36.8% |
AVGO | Sell | BROADCOM INC | $1,311,000 | +31.0% | 4,155 | -1.6% | 0.07% | +2.8% |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,300,000 | -11.6% | 11,045 | -13.8% | 0.07% | -30.5% |
MCD | Buy | MCDONALDS CORP | $1,282,000 | +19.4% | 6,949 | +7.0% | 0.07% | -5.3% |
NTLA | New | INTELLIA THERAPEUTICS INC | $1,263,000 | – | 60,100 | +100.0% | 0.07% | – |
NOW | Sell | SERVICENOW INC | $1,244,000 | +27.6% | 3,071 | -9.8% | 0.07% | 0.0% |
SJM | Buy | SMUCKER J M CO | $1,179,000 | +3.6% | 11,138 | +8.7% | 0.07% | -18.5% |
C | New | CITIGROUP INC | $1,181,000 | – | 23,102 | +100.0% | 0.07% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,102,000 | -51.0% | 15,000 | -71.7% | 0.06% | -61.2% |
PPG | Sell | PPG INDS INC | $1,092,000 | +24.2% | 10,300 | -2.0% | 0.06% | -3.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,084,000 | +24.6% | 11,391 | +12.0% | 0.06% | -1.6% |
VOX | Buy | VANGUARD WORLD FDS | $1,076,000 | +32.3% | 11,570 | +8.5% | 0.06% | +3.4% |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,077,000 | +3.1% | 80,120 | -20.0% | 0.06% | -18.9% |
CB | New | CHUBB LIMITED | $1,069,000 | – | 8,441 | +100.0% | 0.06% | – |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,053,000 | +186.9% | 13,791 | +139.8% | 0.06% | +126.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,055,000 | +12.2% | 8,740 | +3.1% | 0.06% | -11.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,031,000 | +287.6% | 12,942 | +289.8% | 0.06% | +205.3% |
LLY | Buy | LILLY ELI & CO | $1,035,000 | +153.1% | 6,302 | +114.0% | 0.06% | +100.0% |
XOM | Sell | EXXON MOBIL CORP | $1,018,000 | +13.2% | 22,758 | -3.9% | 0.06% | -10.9% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,013,000 | +1.4% | 32,961 | +1.4% | 0.06% | -19.7% |
CAT | Buy | CATERPILLAR INC DEL | $998,000 | +225.1% | 7,890 | +198.4% | 0.06% | +154.5% |
HUBS | HUBSPOT INC | $1,004,000 | +68.5% | 4,475 | 0.0% | 0.06% | +33.3% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,005,000 | +27.5% | 9,897 | 0.0% | 0.06% | 0.0% | |
MELI | Sell | MERCADOLIBRE INC | $991,000 | +34.8% | 1,005 | -33.2% | 0.06% | +5.8% |
EMR | New | EMERSON ELEC CO | $978,000 | – | 15,768 | +100.0% | 0.06% | – |
MMM | Buy | 3M CO | $957,000 | +15.6% | 6,134 | +1.2% | 0.05% | -10.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $936,000 | +18.8% | 9,349 | +5.0% | 0.05% | -7.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $929,000 | -9.6% | 11,792 | -20.2% | 0.05% | -28.8% |
SO | New | SOUTHERN CO | $936,000 | – | 18,049 | +100.0% | 0.05% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $913,000 | +18.6% | 33,042 | +9.8% | 0.05% | -7.3% |
GLOB | Sell | GLOBANT S A | $899,000 | +2.3% | 6,000 | -40.0% | 0.05% | -20.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $882,000 | +24.1% | 5,021 | +3.1% | 0.05% | -3.9% |
EOG | New | EOG RES INC | $874,000 | – | 17,253 | +100.0% | 0.05% | – |
INTU | Sell | INTUIT | $881,000 | +28.2% | 2,974 | -0.4% | 0.05% | 0.0% |
CR | Sell | CRANE CO | $868,000 | -4.1% | 14,594 | -20.7% | 0.05% | -25.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $866,000 | +18.6% | 7,472 | -16.7% | 0.05% | -7.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $846,000 | +29.8% | 17,782 | +10.3% | 0.05% | +2.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $836,000 | +11.0% | 5,618 | +2.0% | 0.05% | -13.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $833,000 | +1.5% | 7,044 | -1.0% | 0.05% | -19.0% |
GILD | Sell | GILEAD SCIENCES INC | $823,000 | -84.3% | 10,693 | -84.8% | 0.05% | -87.7% |
ABBV | Buy | ABBVIE INC | $824,000 | +42.3% | 8,395 | +10.5% | 0.05% | +12.2% |
VRNS | VARONIS SYS INC | $801,000 | +39.1% | 9,050 | 0.0% | 0.04% | +9.8% | |
AUPH | New | AURINIA PHARMACEUTICALS INC | $813,000 | – | 50,000 | +100.0% | 0.04% | – |
IXUS | Buy | ISHARES TRcore msci total | $808,000 | +105.1% | 14,825 | +76.7% | 0.04% | +60.7% |
LOGI | Buy | LOGITECH INTL S A | $787,000 | +61.3% | 12,068 | +6.1% | 0.04% | +25.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $772,000 | +72.3% | 2,610 | +40.7% | 0.04% | +34.4% |
KURA | Sell | KURA ONCOLOGY INC | $760,000 | +57.7% | 46,634 | -3.7% | 0.04% | +23.5% |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $733,000 | -0.4% | 168,074 | +0.1% | 0.04% | -21.2% | |
MS | New | MORGAN STANLEY | $732,000 | – | 15,161 | +100.0% | 0.04% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $703,000 | +72.3% | 8,053 | +62.7% | 0.04% | +34.5% |
MKC | Buy | MCCORMICK & CO INC | $693,000 | +83.8% | 3,864 | +44.7% | 0.04% | +44.4% |
GD | Sell | GENERAL DYNAMICS CORP | $690,000 | +8.7% | 4,617 | -3.8% | 0.04% | -13.3% |
ARNA | ARENA PHARMACEUTICALS INC | $692,000 | +49.8% | 11,000 | 0.0% | 0.04% | +18.2% | |
NUE | New | NUCOR CORP | $707,000 | – | 17,084 | +100.0% | 0.04% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $687,000 | +11.7% | 6,027 | -2.7% | 0.04% | -13.6% |
PSX | New | PHILLIPS 66 | $677,000 | – | 9,415 | +100.0% | 0.04% | – |
DFS | Sell | DISCOVER FINL SVCS | $662,000 | +13.0% | 13,215 | -19.6% | 0.04% | -11.9% |
XLRN | ACCELERON PHARMA INC | $667,000 | +6.0% | 7,000 | 0.0% | 0.04% | -17.8% | |
CTLT | Buy | CATALENT INC | $671,000 | +59.4% | 9,152 | +13.0% | 0.04% | +23.3% |
XLNX | XILINX INC | $661,000 | +26.1% | 6,721 | 0.0% | 0.04% | 0.0% | |
AFL | New | AFLAC INC | $654,000 | – | 18,150 | +100.0% | 0.04% | – |
SPSB | Sell | SPDR SER TRportfolio short | $651,000 | -44.6% | 20,760 | -46.6% | 0.04% | -57.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $644,000 | +13.8% | 11,910 | -6.8% | 0.04% | -10.0% |
WMT | Buy | WALMART INC | $638,000 | +19.7% | 5,323 | +13.5% | 0.04% | -5.3% |
VRTX | VERTEX PHARMACEUTICALS INC | $639,000 | +21.9% | 2,202 | 0.0% | 0.04% | -2.7% | |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $632,000 | +39.2% | 27,901 | +21.2% | 0.04% | +9.4% |
CLX | Sell | CLOROX CO DEL | $633,000 | +24.4% | 2,886 | -1.7% | 0.04% | -2.8% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $631,000 | +24.5% | 22,610 | +8.9% | 0.04% | -2.8% |
HON | Sell | HONEYWELL INTL INC | $631,000 | -25.2% | 4,363 | -30.8% | 0.04% | -41.7% |
CRM | Buy | SALESFORCE COM INC | $618,000 | +52.2% | 3,298 | +16.9% | 0.04% | +20.7% |
NKE | Sell | NIKE INCcl b | $618,000 | +3.9% | 6,308 | -12.2% | 0.04% | -16.7% |
COR | Buy | CORESITE RLTY CORP | $623,000 | +206.9% | 5,150 | +194.3% | 0.04% | +150.0% |
LOW | Buy | LOWES COS INC | $600,000 | +82.9% | 4,440 | +16.4% | 0.03% | +47.8% |
ADC | Buy | AGREE REALTY CORP | $604,000 | +91.7% | 9,190 | +80.6% | 0.03% | +54.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $613,000 | +34.4% | 4,803 | +3.4% | 0.03% | +6.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $614,000 | +3.2% | 7,796 | -7.3% | 0.03% | -19.0% |
SNY | Buy | SANOFIsponsored adr | $598,000 | +30.0% | 11,717 | +11.3% | 0.03% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $596,000 | -1.2% | 4,938 | -21.2% | 0.03% | -23.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $597,000 | -5.5% | 4,100 | -25.1% | 0.03% | -26.7% |
ENB | Buy | ENBRIDGE INC | $588,000 | +9.7% | 19,339 | +4.9% | 0.03% | -13.2% |
AMAT | Sell | APPLIED MATLS INC | $592,000 | +28.4% | 9,797 | -2.6% | 0.03% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $564,000 | +24.8% | 2,334 | +3.2% | 0.03% | 0.0% |
AIV | New | APARTMENT INVT & MGMT COcl a | $568,000 | – | 15,100 | +100.0% | 0.03% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $552,000 | +73.0% | 16,900 | +42.0% | 0.03% | +34.8% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $549,000 | – | 8,903 | +100.0% | 0.03% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $542,000 | +102.2% | 18,400 | +36.3% | 0.03% | +57.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $530,000 | +22.4% | 3,265 | +3.3% | 0.03% | -3.2% |
ASB | New | ASSOCIATED BANC CORP | $536,000 | – | 39,200 | +100.0% | 0.03% | – |
FGEN | FIBROGEN INC | $533,000 | +16.6% | 13,143 | 0.0% | 0.03% | -9.1% | |
IBB | ISHARES TRnasdaq biotech | $530,000 | +26.8% | 3,880 | 0.0% | 0.03% | 0.0% | |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $545,000 | +13.8% | 11,092 | -5.4% | 0.03% | -11.8% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $518,000 | +36.0% | 3,500 | 0.0% | 0.03% | +7.4% | |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $527,000 | +110.8% | 20,800 | +84.1% | 0.03% | +61.1% |
BDX | Sell | BECTON DICKINSON & CO | $506,000 | -23.6% | 2,116 | -26.6% | 0.03% | -40.4% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $505,000 | -74.7% | 18,400 | -72.4% | 0.03% | -80.3% |
TBBK | Buy | BANCORP INC DEL | $510,000 | +82.8% | 52,000 | +13.3% | 0.03% | +40.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $493,000 | +45.9% | 4,000 | 0.0% | 0.03% | +16.7% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $476,000 | +40.8% | 3,900 | 0.0% | 0.03% | +12.5% | |
DLR | DIGITAL RLTY TR INC | $478,000 | +2.1% | 3,367 | 0.0% | 0.03% | -18.2% | |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $490,000 | +37.3% | 11,320 | +3.9% | 0.03% | +8.0% |
BIIB | Buy | BIOGEN INC | $478,000 | -14.2% | 1,788 | +1.5% | 0.03% | -32.5% |
RC | Buy | READY CAPITAL CORP | $484,000 | +26.0% | 55,746 | +4.9% | 0.03% | 0.0% |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $463,000 | +38.6% | 12,622 | 0.0% | 0.03% | +8.3% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $471,000 | +43.6% | 9,462 | +6.0% | 0.03% | +13.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $472,000 | +19.2% | 11,572 | +10.6% | 0.03% | -7.1% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $461,000 | -47.3% | 7,629 | -52.1% | 0.03% | -58.1% |
XNCR | XENCOR INC | $474,000 | +8.2% | 14,643 | 0.0% | 0.03% | -16.1% | |
TLH | Sell | ISHARES TR10-20 yr trs etf | $457,000 | -3.2% | 2,730 | -3.0% | 0.03% | -23.5% |
PSB | New | PS BUSINESS PKS INC CALIF | $463,000 | – | 3,500 | +100.0% | 0.03% | – |
TM | Buy | TOYOTA MOTOR CORP | $463,000 | +8.2% | 3,685 | +3.2% | 0.03% | -13.3% |
RIO | Sell | RIO TINTO PLCsponsored adr | $450,000 | +4.2% | 8,008 | -15.5% | 0.02% | -19.4% |
HTH | New | HILLTOP HOLDINGS INC | $439,000 | – | 23,800 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO | $441,000 | +29.7% | 2,405 | +5.6% | 0.02% | +4.2% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $422,000 | +29.1% | 16,700 | -3.8% | 0.02% | +4.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $433,000 | -5.9% | 2,295 | -20.5% | 0.02% | -27.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $423,000 | -17.2% | 12,003 | -23.1% | 0.02% | -33.3% |
UL | Buy | UNILEVER PLCspon adr new | $424,000 | +15.8% | 7,728 | +6.8% | 0.02% | -7.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $420,000 | -17.0% | 1,409 | -24.8% | 0.02% | -36.1% |
DVY | Sell | ISHARES TRselect divid etf | $411,000 | -31.2% | 5,095 | -37.3% | 0.02% | -46.5% |
FISI | Buy | FINANCIAL INSTNS INC | $406,000 | +49.3% | 21,834 | +45.6% | 0.02% | +21.1% |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $418,000 | +20.5% | 11,751 | 0.0% | 0.02% | -8.0% | |
JD | JD.COM INCspon adr cl a | $399,000 | +48.3% | 6,632 | 0.0% | 0.02% | +15.8% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $396,000 | +33.3% | 3,560 | +11.8% | 0.02% | +4.8% |
FR | Buy | FIRST INDL RLTY TR INC | $400,000 | +18.0% | 10,400 | +2.0% | 0.02% | -8.3% |
RGR | New | STURM RUGER & CO INC | $388,000 | – | 5,100 | +100.0% | 0.02% | – |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $401,000 | +8.7% | 8,604 | 0.0% | 0.02% | -15.4% | |
TTE | Buy | TOTAL S.A.sponsored ads | $388,000 | +31.5% | 10,100 | +27.5% | 0.02% | +4.8% |
IYJ | Buy | ISHARES TRus industrials | $388,000 | +31.1% | 2,576 | +8.1% | 0.02% | +4.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $389,000 | +60.7% | 1,074 | +26.1% | 0.02% | +29.4% |
NFLX | Buy | NETFLIX INC | $394,000 | +33.1% | 865 | +9.9% | 0.02% | +4.8% |
CPF | Buy | CENTRAL PAC FINL CORP | $377,000 | +102.7% | 23,500 | +100.9% | 0.02% | +61.5% |
CRVL | New | CORVEL CORP | $378,000 | – | 5,335 | +100.0% | 0.02% | – |
CUBE | Buy | CUBESMART | $371,000 | +58.5% | 13,750 | +57.1% | 0.02% | +23.5% |
BLUE | BLUEBIRD BIO INC | $372,000 | +32.9% | 6,100 | 0.0% | 0.02% | +5.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $369,000 | -4.9% | 4,257 | -4.9% | 0.02% | -25.0% |
WAT | Sell | WATERS CORP | $371,000 | -18.5% | 2,055 | -17.8% | 0.02% | -34.4% |
EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $378,000 | +17.0% | 6,330 | 0.0% | 0.02% | -8.7% | |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $383,000 | -82.8% | 9,811 | -84.1% | 0.02% | -86.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $380,000 | +18.0% | 39,357 | +0.5% | 0.02% | -8.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $375,000 | +3.0% | 1,451 | -13.1% | 0.02% | -19.2% |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $357,000 | +28.0% | 17,932 | 0.0% | 0.02% | 0.0% | |
RS | New | RELIANCE STEEL & ALUMINUM CO | $361,000 | – | 3,800 | +100.0% | 0.02% | – |
WRK | Buy | WESTROCK CO | $353,000 | +39.0% | 12,500 | +38.9% | 0.02% | +11.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $363,000 | +1.4% | 10,744 | +1.0% | 0.02% | -20.0% |
LNT | Sell | ALLIANT ENERGY CORP | $354,000 | -4.3% | 7,410 | -3.3% | 0.02% | -23.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $360,000 | +12.5% | 10,546 | +17.3% | 0.02% | -13.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $352,000 | +44.9% | 17,700 | +22.1% | 0.02% | +17.6% |
D | Buy | DOMINION ENERGY INC | $356,000 | +27.1% | 4,382 | +12.9% | 0.02% | 0.0% |
PRSP | Buy | PERSPECTA INC | $366,000 | +56.4% | 15,739 | +22.5% | 0.02% | +17.6% |
TKR | Sell | TIMKEN CO | $359,000 | +35.5% | 7,900 | -3.7% | 0.02% | +5.3% |
BX | Sell | BLACKSTONE GROUP INC | $360,000 | -7.9% | 6,350 | -26.1% | 0.02% | -28.6% |
IJK | ISHARES TRs&p mc 400gr etf | $365,000 | +25.4% | 1,628 | 0.0% | 0.02% | -4.8% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $364,000 | +34.3% | 6,208 | +24.6% | 0.02% | +5.3% |
CBT | New | CABOT CORP | $348,000 | – | 9,400 | +100.0% | 0.02% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $348,000 | – | 10,567 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $342,000 | +56.2% | 6,693 | +53.0% | 0.02% | +18.8% |
ATGE | New | ADTALEM GLOBAL ED INC | $343,000 | – | 11,000 | +100.0% | 0.02% | – |
AES | AES CORP | $342,000 | +6.5% | 23,600 | 0.0% | 0.02% | -17.4% | |
ALKS | New | ALKERMES PLC | $348,000 | – | 17,925 | +100.0% | 0.02% | – |
XBI | SPDR SER TRs&p biotech | $336,000 | +44.8% | 3,000 | 0.0% | 0.02% | +11.8% | |
SNPS | SYNOPSYS INC | $332,000 | +51.6% | 1,700 | 0.0% | 0.02% | +18.8% | |
SYKE | New | SYKES ENTERPRISES INC | $343,000 | – | 12,400 | +100.0% | 0.02% | – |
PRVB | Sell | PROVENTION BIO INC | $344,000 | -11.8% | 24,400 | -42.5% | 0.02% | -32.1% |
CRS | New | CARPENTER TECHNOLOGY CORP | $347,000 | – | 14,300 | +100.0% | 0.02% | – |
MAN | New | MANPOWERGROUP INC | $337,000 | – | 4,900 | +100.0% | 0.02% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $345,000 | – | 3,910 | +100.0% | 0.02% | – |
STAG | New | STAG INDL INC | $346,000 | – | 11,800 | +100.0% | 0.02% | – |
WTFC | New | WINTRUST FINL CORP | $332,000 | – | 7,600 | +100.0% | 0.02% | – |
MSM | New | MSC INDL DIRECT INCcl a | $349,000 | – | 4,800 | +100.0% | 0.02% | – |
ADSK | Sell | AUTODESK INC | $339,000 | +51.3% | 1,416 | -1.3% | 0.02% | +18.8% |
NVT | Buy | NVENT ELECTRIC PLC | $345,000 | +62.7% | 18,445 | +47.0% | 0.02% | +26.7% |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $337,000 | – | 15,200 | +100.0% | 0.02% | – |
NRIM | New | NORTHRIM BANCORP INC | $317,000 | – | 12,617 | +100.0% | 0.02% | – |
WEC | Buy | WEC ENERGY GROUP INC | $323,000 | +11.4% | 3,689 | +12.3% | 0.02% | -14.3% |
LOGM | Buy | LOGMEIN INC | $331,000 | +36.8% | 3,900 | +34.5% | 0.02% | +5.9% |
PHM | New | PULTE GROUP INC | $323,000 | – | 9,500 | +100.0% | 0.02% | – |
ROST | Sell | ROSS STORES INC | $323,000 | -3.0% | 3,795 | -0.9% | 0.02% | -25.0% |
HUBG | New | HUB GROUP INCcl a | $321,000 | – | 6,700 | +100.0% | 0.02% | – |
HIW | New | HIGHWOODS PPTYS INC | $320,000 | – | 8,585 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $324,000 | – | 4,900 | +100.0% | 0.02% | – |
UGI | New | UGI CORP NEW | $323,000 | – | 10,159 | +100.0% | 0.02% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | -1.8% | 2,827 | -13.1% | 0.02% | -25.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $325,000 | -47.7% | 5,688 | -53.5% | 0.02% | -59.1% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $331,000 | – | 7,700 | +100.0% | 0.02% | – |
CAC | New | CAMDEN NATL CORP | $300,000 | – | 8,675 | +100.0% | 0.02% | – |
CAJ | Buy | CANON INCsponsored adr | $308,000 | +30.5% | 15,404 | +41.0% | 0.02% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $296,000 | +4.6% | 7,650 | -13.6% | 0.02% | -15.0% |
FORM | Sell | FORMFACTOR INC | $311,000 | +11.5% | 10,600 | -23.7% | 0.02% | -15.0% |
OLP | New | ONE LIBERTY PPTYS INC | $310,000 | – | 17,600 | +100.0% | 0.02% | – |
GNTX | New | GENTEX CORP | $300,000 | – | 11,625 | +100.0% | 0.02% | – |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $304,000 | -1.3% | 6,952 | -12.0% | 0.02% | -22.7% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $283,000 | +9.3% | 71,977 | +1.8% | 0.02% | -11.1% |
WBS | Sell | WEBSTER FINL CORP CONN | $292,000 | -7.6% | 10,200 | -26.1% | 0.02% | -30.4% |
ARVN | Sell | ARVINAS INC | $295,000 | -19.6% | 8,800 | -3.3% | 0.02% | -38.5% |
TPH | Buy | TRI POINTE GROUP INC | $279,000 | +82.4% | 19,000 | +8.6% | 0.02% | +45.5% |
MGK | VANGUARD WORLD FDmega grwth ind | $278,000 | +28.7% | 1,700 | 0.0% | 0.02% | +6.7% | |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $281,000 | -9.6% | 25,600 | -14.1% | 0.02% | -27.3% |
ALE | New | ALLETE INC | $289,000 | – | 5,300 | +100.0% | 0.02% | – |
WELL | Buy | WELLTOWER INC | $279,000 | +38.8% | 5,385 | +22.5% | 0.02% | +14.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -21.1% | |
SCSC | Sell | SCANSOURCE INC | $261,000 | +5.7% | 10,835 | -6.2% | 0.02% | -16.7% |
SAP | New | SAP SEspon adr | $268,000 | – | 1,916 | +100.0% | 0.02% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $277,000 | – | 10,455 | +100.0% | 0.02% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $271,000 | -19.3% | 1,258 | -43.4% | 0.02% | -37.5% |
HSIC | Buy | HENRY SCHEIN INC | $265,000 | +23.3% | 4,544 | +6.6% | 0.02% | 0.0% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $261,000 | +43.4% | 12,100 | +10.0% | 0.02% | +15.4% |
EXAS | New | EXACT SCIENCES CORP | $269,000 | – | 3,092 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $260,000 | – | 701 | +100.0% | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $268,000 | – | 4,755 | +100.0% | 0.02% | – |
FTV | Sell | FORTIVE CORP | $263,000 | -19.6% | 3,886 | -34.3% | 0.02% | -34.8% |
BBH | VANECK VECTORS ETF TRbiotech etf | $265,000 | +27.4% | 1,626 | 0.0% | 0.02% | 0.0% | |
SUI | SUN CMNTYS INC | $271,000 | +8.4% | 2,000 | 0.0% | 0.02% | -16.7% | |
NHC | Buy | NATIONAL HEALTHCARE CORP | $265,000 | +0.4% | 4,177 | +13.6% | 0.02% | -21.1% |
LTC | New | LTC PPTYS INC | $267,000 | – | 7,100 | +100.0% | 0.02% | – |
OGE | New | OGE ENERGY CORP | $267,000 | – | 8,800 | +100.0% | 0.02% | – |
AVA | New | AVISTA CORP | $273,000 | – | 7,500 | +100.0% | 0.02% | – |
JBGS | New | JBG SMITH PPTYS | $275,000 | – | 9,300 | +100.0% | 0.02% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $259,000 | – | 1,925 | +100.0% | 0.01% | – |
ED | Buy | CONSOLIDATED EDISON INC | $257,000 | +24.8% | 3,570 | +35.2% | 0.01% | -6.7% |
XEL | XCEL ENERGY INC | $246,000 | +3.8% | 3,928 | 0.0% | 0.01% | -17.6% | |
ETSY | Sell | ETSY INC | $244,000 | +0.8% | 2,300 | -63.5% | 0.01% | -17.6% |
PWR | New | QUANTA SVCS INC | $246,000 | – | 6,275 | +100.0% | 0.01% | – |
JBL | Sell | JABIL INC | $250,000 | +5.0% | 7,800 | -19.6% | 0.01% | -17.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | – | 3,645 | +100.0% | 0.01% | – |
BSRR | New | SIERRA BANCORP | $244,000 | – | 12,902 | +100.0% | 0.01% | – |
ANSS | Sell | ANSYS INC | $245,000 | +6.1% | 839 | -15.5% | 0.01% | -12.5% |
MEI | Sell | METHODE ELECTRS INC | $244,000 | +7.5% | 7,800 | -9.3% | 0.01% | -12.5% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $243,000 | -46.6% | 4,822 | -59.5% | 0.01% | -56.2% |
NAVI | New | NAVIENT CORPORATION | $247,000 | – | 35,100 | +100.0% | 0.01% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $243,000 | +20.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
SRE | Sell | SEMPRA ENERGY | $252,000 | -9.4% | 2,151 | -12.6% | 0.01% | -30.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $259,000 | 0.0% | 2,839 | -12.4% | 0.01% | -22.2% |
TSLA | New | TESLA INC | $239,000 | – | 221 | +100.0% | 0.01% | – |
TPRE | Sell | THIRD PT REINS LTD | $233,000 | -9.0% | 31,000 | -10.1% | 0.01% | -27.8% |
EQIX | New | EQUINIX INC | $224,000 | – | 319 | +100.0% | 0.01% | – |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $230,000 | +21.1% | 25,000 | 0.0% | 0.01% | -7.1% | |
RDN | Sell | RADIAN GROUP INC | $226,000 | -15.7% | 14,600 | -29.5% | 0.01% | -31.6% |
OTIS | New | OTIS WORLDWIDE CORP | $233,000 | – | 4,090 | +100.0% | 0.01% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $230,000 | -14.2% | 14,904 | -16.9% | 0.01% | -31.6% |
MDU | Sell | MDU RES GROUP INC | $226,000 | -43.8% | 10,200 | -45.5% | 0.01% | -55.2% |
AZZ | New | AZZ INC | $230,000 | – | 6,700 | +100.0% | 0.01% | – |
WCC | New | WESCO INTL INC | $240,000 | – | 6,835 | +100.0% | 0.01% | – |
BXMT | New | BLACKSTONE MTG TR INC | $231,000 | – | 9,600 | +100.0% | 0.01% | – |
BKH | Sell | BLACK HILLS CORP | $236,000 | -33.9% | 4,170 | -25.1% | 0.01% | -48.0% |
INGR | Sell | INGREDION INC | $217,000 | -24.7% | 2,617 | -31.4% | 0.01% | -42.9% |
AVT | New | AVNET INC | $223,000 | – | 8,000 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,700 | +100.0% | 0.01% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $218,000 | +2.8% | 597 | -4.6% | 0.01% | -20.0% |
NRG | Sell | NRG ENERGY INC | $208,000 | -25.2% | 6,400 | -37.3% | 0.01% | -40.0% |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $218,000 | – | 2,800 | +100.0% | 0.01% | – |
MTG | Sell | MGIC INVT CORP WIS | $211,000 | +3.9% | 25,800 | -19.1% | 0.01% | -14.3% |
AT | ATLANTIC POWER CORP | $219,000 | -6.4% | 109,400 | 0.0% | 0.01% | -29.4% | |
EGP | New | EASTGROUP PPTY INC | $209,000 | – | 1,765 | +100.0% | 0.01% | – |
SMBK | New | SMARTFINANCIAL INC | $221,000 | – | 13,667 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $213,000 | – | 1,601 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $223,000 | – | 1,046 | +100.0% | 0.01% | – |
ARI | APOLLO COML REAL EST FIN INC | $222,000 | +32.1% | 22,640 | 0.0% | 0.01% | 0.0% | |
CARR | New | CARRIER GLOBAL CORPORATION | $218,000 | – | 9,822 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON NATL CORP | $210,000 | – | 21,100 | +100.0% | 0.01% | – |
UFPI | New | UFP INDUSTRIES INC | $203,000 | – | 4,100 | +100.0% | 0.01% | – |
KMPR | New | KEMPER CORP DEL | $203,000 | – | 2,800 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,245 | +100.0% | 0.01% | – |
PNOV | New | INNOVATOR ETFS TRs&p 500 power | $201,000 | – | 7,720 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 2,944 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,464 | +100.0% | 0.01% | – |
DAN | New | DANA INCORPORATED | $190,000 | – | 15,600 | +100.0% | 0.01% | – |
RELX | New | RELX PLCsponsored adr | $201,000 | – | 8,527 | +100.0% | 0.01% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $187,000 | +19.9% | 15,200 | -24.0% | 0.01% | -9.1% |
AEGN | Sell | AEGION CORP | $178,000 | -48.6% | 11,210 | -41.9% | 0.01% | -60.0% |
NMFC | NEW MTN FIN CORP | $176,000 | +36.4% | 18,946 | 0.0% | 0.01% | +11.1% | |
NMIH | New | NMI HLDGS INCcl a | $172,000 | – | 10,700 | +100.0% | 0.01% | – |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $160,000 | +107.8% | 65,691 | +86.1% | 0.01% | +80.0% |
HEAR | New | TURTLE BEACH CORP | $167,000 | – | 11,351 | +100.0% | 0.01% | – |
DXC | New | DXC TECHNOLOGY CO | $170,000 | – | 10,300 | +100.0% | 0.01% | – |
ECOM | New | CHANNELADVISOR CORP | $165,000 | – | 10,400 | +100.0% | 0.01% | – |
FNHC | Buy | FEDNAT HLDG CO | $163,000 | 0.0% | 14,730 | +3.7% | 0.01% | -25.0% |
SGC | New | SUPERIOR GRP OF COMPANIES IN | $162,000 | – | 12,063 | +100.0% | 0.01% | – |
MCBC | Sell | MACATAWA BK CORP | $157,000 | -6.5% | 20,095 | -14.9% | 0.01% | -25.0% |
FFBC | New | FIRST FINL BANCORP OH | $156,000 | – | 11,200 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP IND | $158,000 | – | 11,500 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $156,000 | – | 16,400 | +100.0% | 0.01% | – |
ORN | New | ORION GROUP HOLDINGS INC | $157,000 | – | 49,900 | +100.0% | 0.01% | – |
ASIX | New | ADVANSIX INC | $160,000 | – | 13,609 | +100.0% | 0.01% | – |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $157,000 | -10.3% | 30,000 | -0.8% | 0.01% | -25.0% |
CUBI | New | CUSTOMERS BANCORP INC | $166,000 | – | 13,800 | +100.0% | 0.01% | – |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $150,000 | -14.8% | 20,000 | -28.6% | 0.01% | -38.5% |
NPTN | Sell | NEOPHOTONICS CORP | $135,000 | +20.5% | 15,201 | -1.9% | 0.01% | 0.0% |
LGL | Buy | LGL GROUP INC | $149,000 | +43.3% | 17,500 | +50.9% | 0.01% | +14.3% |
KE | New | KIMBALL ELECTRONICS INC | $139,000 | – | 10,300 | +100.0% | 0.01% | – |
ORRF | New | ORRSTOWN FINL SVCS INC | $150,000 | – | 10,200 | +100.0% | 0.01% | – |
RVSB | Buy | RIVERVIEW BANCORP INC | $140,000 | +33.3% | 24,800 | +18.1% | 0.01% | +14.3% |
TWNK | New | HOSTESS BRANDS INCcl a | $150,000 | – | 12,300 | +100.0% | 0.01% | – |
FSP | New | FRANKLIN STR PPTYS CORP | $140,000 | – | 27,500 | +100.0% | 0.01% | – |
SHBI | New | SHORE BANCSHARES INC | $142,000 | – | 12,800 | +100.0% | 0.01% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $140,000 | – | 16,619 | +100.0% | 0.01% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $148,000 | – | 21,308 | +100.0% | 0.01% | – |
MTBC | New | MTBC INC | $124,000 | – | 15,000 | +100.0% | 0.01% | – |
VHC | New | VIRNETX HLDG CORP | $133,000 | – | 20,454 | +100.0% | 0.01% | – |
BOCH | New | BANK COMM HLDGS | $119,000 | – | 15,700 | +100.0% | 0.01% | – |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $132,000 | -28.6% | 19,200 | -25.9% | 0.01% | -46.2% |
BDN | BRANDYWINE RLTY TRsh ben int new | $126,000 | +3.3% | 11,600 | 0.0% | 0.01% | -22.2% | |
CECE | New | CECO ENVIRONMENTAL CORP | $132,000 | – | 19,967 | +100.0% | 0.01% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $132,000 | – | 15,185 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTD | $117,000 | – | 10,845 | +100.0% | 0.01% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $117,000 | – | 14,300 | +100.0% | 0.01% | – |
SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $133,000 | – | 10,467 | +100.0% | 0.01% | – |
FLNT | New | FLUENT INC | $128,000 | – | 71,633 | +100.0% | 0.01% | – |
PCTI | New | PCTEL INC | $134,000 | – | 20,086 | +100.0% | 0.01% | – |
ORAN | New | ORANGEsponsored adr | $122,000 | – | 10,235 | +100.0% | 0.01% | – |
DHT | New | DHT HOLDINGS INC | $134,000 | – | 26,200 | +100.0% | 0.01% | – |
LEAF | New | LEAF GROUP LTD | $110,000 | – | 30,100 | +100.0% | 0.01% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | +2.7% | 33,409 | -7.7% | 0.01% | -25.0% |
JNCE | JOUNCE THERAPEUTICS INC | $101,000 | +44.3% | 14,652 | 0.0% | 0.01% | +20.0% | |
CADE | New | CADENCE BANCORPORATIONcl a | $90,000 | – | 10,200 | +100.0% | 0.01% | – |
DTIL | Sell | PRECISION BIOSCIENCES INC | $85,000 | -94.1% | 10,200 | -95.7% | 0.01% | -95.1% |
NYMT | New | NEW YORK MTG TR INC | $63,000 | – | 24,300 | +100.0% | 0.00% | – |
CARS | New | CARS COM INC | $64,000 | – | 11,100 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $67,000 | – | 10,500 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $78,000 | – | 13,200 | +100.0% | 0.00% | – |
SPRT | New | SUPPORT COM INC | $55,000 | – | 39,176 | +100.0% | 0.00% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $54,000 | – | 22,000 | +100.0% | 0.00% | – |
EPSN | New | EPSILON ENERGY LTD | $45,000 | – | 15,341 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $50,000 | – | 18,400 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $48,000 | – | 56,709 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEW | $51,000 | – | 21,200 | +100.0% | 0.00% | – |
SCYX | SCYNEXIS INC | $36,000 | -2.7% | 47,340 | 0.0% | 0.00% | -33.3% | |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,011 | -100.0% | -0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -29,730 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,023 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
OPRT | Exit | OPORTUN FINL CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -10,295 | -100.0% | -0.01% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,355 | -100.0% | -0.01% | – |
OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -35,900 | -100.0% | -0.01% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -14,900 | -100.0% | -0.01% | – |
AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -16,700 | -100.0% | -0.01% | – |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -22,000 | -100.0% | -0.01% | – |
BRT | Exit | BRT APARTMENTS CORP | $0 | – | -15,712 | -100.0% | -0.01% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,300 | -100.0% | -0.01% | – |
CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -19,708 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,684 | -100.0% | -0.02% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,720 | -100.0% | -0.02% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,982 | -100.0% | -0.02% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -6,075 | -100.0% | -0.02% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,200 | -100.0% | -0.02% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -18,700 | -100.0% | -0.02% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,500 | -100.0% | -0.02% | – |
UNM | Exit | UNUM GROUP | $0 | – | -15,600 | -100.0% | -0.02% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -46,000 | -100.0% | -0.02% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -15,000 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
BPOP | Exit | POPULAR INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -4,665 | -100.0% | -0.02% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,200 | -100.0% | -0.02% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -1,937 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,700 | -100.0% | -0.02% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
DIOD | Exit | DIODES INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,800 | -100.0% | -0.02% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -6,100 | -100.0% | -0.02% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,300 | -100.0% | -0.02% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -5,500 | -100.0% | -0.02% | – |
KEY | Exit | KEYCORP | $0 | – | -31,490 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,300 | -100.0% | -0.02% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
BANR | Exit | BANNER CORP | $0 | – | -10,130 | -100.0% | -0.02% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -21,323 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -5,615 | -100.0% | -0.02% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,796 | -100.0% | -0.03% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,299 | -100.0% | -0.03% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,200 | -100.0% | -0.03% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,730 | -100.0% | -0.03% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -5,560 | -100.0% | -0.03% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -24,358 | -100.0% | -0.04% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -73,550 | -100.0% | -0.05% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -31,956 | -100.0% | -0.06% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,429 | -100.0% | -0.07% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,107 | -100.0% | -0.07% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -140,700 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-08 |
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 |
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.