$2.97 Billion is the total value of BAILARD, INC.'s 715 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $163,354,000 | -1.1% | 935,537 | +0.5% | 5.49% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $148,334,000 | -8.2% | 481,121 | +0.1% | 4.99% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,960,000 | -4.0% | 230,182 | +0.9% | 3.50% | +1.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $83,625,000 | +41712.5% | 4,740,644 | +33200.4% | 2.81% | +46766.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $82,446,000 | +462.9% | 760,785 | +502.6% | 2.77% | +493.6% |
| GLD | Buy | SPDR GOLD TR | $80,175,000 | +7752.6% | 443,816 | +7332.9% | 2.70% | +8069.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,672,000 | -0.8% | 27,207 | +3.3% | 2.54% | +4.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $58,298,000 | +3158.7% | 1,217,587 | +3421.4% | 1.96% | +3338.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $48,625,000 | -8.5% | 116,752 | +0.6% | 1.64% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $42,666,000 | -0.4% | 13,088 | +1.9% | 1.44% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,264,000 | +3.6% | 75,032 | +2.0% | 1.29% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,099,000 | +0.5% | 77,364 | +5.7% | 1.18% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,001,000 | +1.1% | 193,252 | +2.8% | 1.14% | +6.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $28,703,000 | -2.9% | 553,788 | +5.0% | 0.96% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $25,273,000 | -5.2% | 92,622 | +2.2% | 0.85% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $25,058,000 | +16.0% | 430,703 | +24.3% | 0.84% | +22.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,972,000 | +2.8% | 43,366 | +1.3% | 0.84% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,770,000 | -5.0% | 149,021 | +1.7% | 0.77% | +0.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,467,000 | +22.2% | 861,788 | +30.8% | 0.72% | +28.9% |
| DHR | Buy | DANAHER CORPORATION | $21,410,000 | -8.9% | 72,991 | +2.2% | 0.72% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,284,000 | +3.9% | 120,090 | +0.3% | 0.72% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,865,000 | -13.1% | 145,727 | +0.9% | 0.67% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,495,000 | -18.6% | 42,787 | +1.3% | 0.66% | -14.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,017,000 | -5.9% | 113,367 | +3.0% | 0.61% | -0.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,147,000 | -1.7% | 364,452 | +0.2% | 0.58% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $16,989,000 | +66.8% | 169,893 | +20.4% | 0.57% | +75.7% |
| TGT | Buy | TARGET CORP | $16,642,000 | -6.2% | 78,421 | +2.3% | 0.56% | -1.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $16,200,000 | -0.9% | 360,311 | +0.6% | 0.54% | +4.6% |
| BLK | Buy | BLACKROCK INC | $16,191,000 | -15.5% | 21,188 | +1.3% | 0.54% | -11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,012,000 | +19.7% | 219,247 | +2.2% | 0.54% | +26.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,859,000 | -14.7% | 47,027 | +4.9% | 0.53% | -10.1% |
| MS | Buy | MORGAN STANLEY | $15,617,000 | -8.0% | 178,681 | +3.3% | 0.52% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC | $15,158,000 | -1.5% | 82,614 | +1.2% | 0.51% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $14,083,000 | -12.5% | 34,333 | +0.7% | 0.47% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,568,000 | -3.8% | 50,562 | +1.5% | 0.46% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $13,443,000 | -3.7% | 84,815 | +1.4% | 0.45% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $13,237,000 | -7.3% | 96,505 | +4.7% | 0.44% | -2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,148,000 | +664.9% | 121,496 | +721.0% | 0.44% | +703.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $12,775,000 | +17.8% | 244,413 | +25.3% | 0.43% | +24.3% |
| UNP | Buy | UNION PAC CORP | $12,740,000 | +9.7% | 46,630 | +1.2% | 0.43% | +15.7% |
| PEP | Buy | PEPSICO INC | $12,201,000 | -1.1% | 72,894 | +2.7% | 0.41% | +4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,340,000 | -4.7% | 105,116 | +1.2% | 0.38% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $9,863,000 | +9.0% | 88,898 | +1.7% | 0.33% | +15.3% |
| PFE | Buy | PFIZER INC | $9,767,000 | -12.0% | 188,652 | +0.4% | 0.33% | -7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,759,000 | -1.9% | 38,365 | +2.7% | 0.33% | +3.5% |
| NOW | Buy | SERVICENOW INC | $9,742,000 | -9.4% | 17,493 | +5.5% | 0.33% | -4.4% |
| SQ | Buy | BLOCK INCcl a | $9,765,000 | -16.0% | 72,013 | +0.0% | 0.33% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $9,735,000 | -4.2% | 236,160 | +3.4% | 0.33% | +0.9% |
| AMAT | Buy | APPLIED MATLS INC | $9,655,000 | -14.0% | 73,258 | +2.7% | 0.32% | -9.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $9,608,000 | -11.2% | 24,722 | +0.3% | 0.32% | -6.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,361,000 | +44.8% | 47,841 | +33.7% | 0.32% | +52.9% |
| SYY | Buy | SYSCO CORP | $9,380,000 | +6.3% | 114,880 | +2.2% | 0.32% | +12.1% |
| ETN | Buy | EATON CORP PLC | $9,340,000 | -10.6% | 61,542 | +1.8% | 0.31% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,249,000 | -5.6% | 50,145 | +2.6% | 0.31% | -0.3% |
| CMI | Buy | CUMMINS INC | $9,180,000 | -4.1% | 44,755 | +2.0% | 0.31% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $8,557,000 | -18.6% | 141,251 | +2.0% | 0.29% | -14.0% |
| CVS | Buy | CVS HEALTH CORP | $8,537,000 | +1.1% | 84,346 | +3.1% | 0.29% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP | $8,414,000 | +38.0% | 82,865 | +2.0% | 0.28% | +45.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,146,000 | -5.2% | 69,197 | +4.3% | 0.27% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,050,000 | -14.8% | 38,442 | +0.5% | 0.27% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,860,000 | -1.8% | 205,104 | +0.1% | 0.26% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,844,000 | +2586.3% | 42,494 | +2933.1% | 0.26% | +2833.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,652,000 | +12.5% | 152,731 | +18.7% | 0.26% | +18.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,458,000 | -19.5% | 42,869 | +0.2% | 0.25% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $7,361,000 | -7.7% | 29,767 | +0.1% | 0.25% | -2.4% |
| LIN | Buy | LINDE PLC | $6,922,000 | -6.6% | 21,669 | +1.3% | 0.23% | -1.3% |
| INTU | Buy | INTUIT | $6,899,000 | -24.0% | 14,347 | +1.7% | 0.23% | -19.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,548,000 | -23.9% | 42,884 | +0.7% | 0.22% | -19.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,364,000 | +6.0% | 40,871 | +6.6% | 0.21% | +12.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,313,000 | -14.8% | 61,465 | +4.8% | 0.21% | -10.2% |
| DBX | Buy | DROPBOX INCcl a | $6,170,000 | +15.0% | 265,374 | +21.4% | 0.21% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,038,000 | +4.2% | 128,956 | +12.0% | 0.20% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,844,000 | +1.6% | 14,076 | +6.9% | 0.20% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,802,000 | +20.6% | 23,351 | +3.5% | 0.20% | +27.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,709,000 | +2.3% | 74,741 | +12.1% | 0.19% | +7.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,310,000 | +20.7% | 88,880 | +28.4% | 0.18% | +27.9% |
| ANTM | Buy | ANTHEM INC | $5,337,000 | +6.3% | 10,864 | +0.3% | 0.18% | +11.9% |
| IGIB | Buy | ISHARES TR | $5,288,000 | +1717.2% | 96,372 | +1860.0% | 0.18% | +1877.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,134,000 | +11.6% | 45,738 | +11.4% | 0.17% | +17.7% |
| INTC | Buy | INTEL CORP | $4,979,000 | -1.5% | 100,465 | +2.4% | 0.17% | +3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,608,000 | +53.4% | 20,294 | +38.3% | 0.16% | +61.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,411,000 | -1.6% | 22,684 | +2.7% | 0.15% | +3.5% |
| NFLX | Buy | NETFLIX INC | $4,100,000 | -35.5% | 10,945 | +3.7% | 0.14% | -32.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,081,000 | -6.9% | 75,776 | +96.7% | 0.14% | -2.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,958,000 | – | 107,344 | +100.0% | 0.13% | – |
| NUE | Buy | NUCOR CORP | $3,968,000 | +32.9% | 26,694 | +2.0% | 0.13% | +40.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,758,000 | +6.8% | 102,324 | +15.6% | 0.13% | +12.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,644,000 | +1712.9% | 122,906 | +1763.3% | 0.12% | +1950.0% |
| AMGN | Buy | AMGEN INC | $3,606,000 | +15.7% | 14,911 | +7.6% | 0.12% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,550,000 | +17.0% | 7,938 | +1.3% | 0.12% | +22.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,485,000 | -33.4% | 30,132 | +8.6% | 0.12% | -29.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,230,000 | +4.5% | 19,640 | +18.5% | 0.11% | +10.1% |
| ABNB | Buy | AIRBNB INC | $3,184,000 | +99.0% | 18,537 | +92.9% | 0.11% | +109.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,006,000 | +137.3% | 84,250 | +178.8% | 0.10% | +152.5% |
| BLL | Buy | BALL CORP | $2,918,000 | -5.0% | 32,421 | +1.7% | 0.10% | 0.0% |
| TSLA | Buy | TESLA INC | $2,878,000 | +21.0% | 2,671 | +18.7% | 0.10% | +27.6% |
| BBY | Buy | BEST BUY INC | $2,850,000 | -5.9% | 31,349 | +5.1% | 0.10% | -1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,827,000 | -1.0% | 65,685 | +0.2% | 0.10% | +4.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,805,000 | -0.2% | 9,338 | +0.2% | 0.09% | +4.4% |
| MRK | Buy | MERCK & CO INC | $2,757,000 | +12.3% | 33,599 | +4.9% | 0.09% | +19.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,735,000 | – | 38,865 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $2,691,000 | +9.8% | 27,441 | +4.1% | 0.09% | +15.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,650,000 | +10.0% | 104,773 | +18.7% | 0.09% | +15.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,563,000 | +142.0% | 42,900 | +160.2% | 0.09% | +152.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,430,000 | +0.7% | 34,225 | +7.8% | 0.08% | +6.5% |
| C | Buy | CITIGROUP INC | $2,409,000 | +1.3% | 45,117 | +14.6% | 0.08% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,347,000 | +24.0% | 12,549 | +8.5% | 0.08% | +31.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,264,000 | +7.3% | 20,275 | +0.8% | 0.08% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,216,000 | -0.4% | 26,154 | +9.8% | 0.08% | +5.6% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,140,000 | -0.3% | 42,362 | +6.4% | 0.07% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,051,000 | -4.0% | 27,042 | +8.1% | 0.07% | +1.5% |
| SO | Buy | SOUTHERN CO | $2,043,000 | +6.6% | 28,182 | +0.8% | 0.07% | +13.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,023,000 | -10.6% | 42,713 | +93.4% | 0.07% | -5.6% |
| ESTC | Buy | ELASTIC N V | $1,780,000 | -27.0% | 20,016 | +1.1% | 0.06% | -23.1% |
| CRM | Buy | SALESFORCE COM INC | $1,656,000 | -0.5% | 7,801 | +19.1% | 0.06% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,637,000 | +22.2% | 7,195 | +32.4% | 0.06% | +27.9% |
| ECL | Buy | ECOLAB INC | $1,573,000 | -18.1% | 8,909 | +8.8% | 0.05% | -13.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,547,000 | +34.8% | 8,467 | +15.4% | 0.05% | +40.5% |
| SJM | Buy | SMUCKER J M CO | $1,500,000 | +3.7% | 11,079 | +4.0% | 0.05% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $1,484,000 | +9.4% | 7,626 | +17.1% | 0.05% | +16.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,464,000 | -0.7% | 26,347 | +6.9% | 0.05% | +4.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,472,000 | +19.1% | 60,970 | +8.2% | 0.05% | +25.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,409,000 | +1.4% | 12,551 | +5.8% | 0.05% | +6.8% |
| ZS | New | ZSCALER INC | $1,401,000 | – | 5,806 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $1,385,000 | +21.1% | 16,035 | +1.6% | 0.05% | +30.6% |
| PAYX | New | PAYCHEX INC | $1,334,000 | – | 9,774 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,321,000 | +13.5% | 6,545 | +2.9% | 0.04% | +18.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,303,000 | +39.7% | 15,636 | +42.0% | 0.04% | +46.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,272,000 | +21.0% | 6,876 | +33.7% | 0.04% | +26.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,280,000 | -17.5% | 23,965 | +74.7% | 0.04% | -12.2% |
| MMM | Buy | 3M CO | $1,164,000 | -12.3% | 7,821 | +4.7% | 0.04% | -7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,166,000 | +130.9% | 12,976 | +187.8% | 0.04% | +143.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,098,000 | -8.6% | 14,672 | +100.0% | 0.04% | -2.6% |
| AVGO | Buy | BROADCOM INC | $1,071,000 | -3.5% | 1,701 | +2.0% | 0.04% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,083,000 | +7.8% | 3,031 | +8.4% | 0.04% | +12.5% |
| MRC | Buy | MRC GLOBAL INC | $1,078,000 | +433.7% | 90,484 | +208.4% | 0.04% | +500.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,042,000 | +31.2% | 13,000 | +48.6% | 0.04% | +40.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $959,000 | – | 42,291 | +100.0% | 0.03% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $947,000 | +23.3% | 31,260 | +30.5% | 0.03% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $965,000 | +65.0% | 12,630 | +19.7% | 0.03% | +68.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $953,000 | -7.5% | 13,856 | +4.5% | 0.03% | -3.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $913,000 | +31.0% | 11,819 | +2.3% | 0.03% | +40.9% |
| LOGI | Buy | LOGITECH INTL S A | $920,000 | -5.9% | 12,474 | +5.2% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $935,000 | +27.7% | 25,982 | +67.0% | 0.03% | +34.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $903,000 | +6.9% | 35,680 | +21.8% | 0.03% | +11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $893,000 | +10.9% | 34,592 | +9.1% | 0.03% | +15.4% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $877,000 | +7.5% | 121,813 | +24.3% | 0.03% | +11.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $876,000 | +11.6% | 4,513 | +13.2% | 0.03% | +16.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $857,000 | +1.3% | 6,962 | +17.6% | 0.03% | +7.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $853,000 | +15.4% | 13,586 | +27.1% | 0.03% | +20.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $830,000 | +25.8% | 10,323 | +4.8% | 0.03% | +33.3% |
| SAFE | Buy | SAFEHOLD INC | $847,000 | +90.3% | 15,275 | +174.0% | 0.03% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $835,000 | +0.8% | 3,894 | +0.9% | 0.03% | +7.7% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $843,000 | +23.2% | 12,317 | +31.7% | 0.03% | +27.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $789,000 | -3.2% | 18,601 | +9.4% | 0.03% | +3.8% |
| BANR | Buy | BANNER CORP | $802,000 | +22.4% | 13,700 | +26.9% | 0.03% | +28.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $767,000 | +23.7% | 30,819 | +162.0% | 0.03% | +30.0% |
| ONB | New | OLD NATL BANCORP IND | $763,000 | – | 46,600 | +100.0% | 0.03% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $775,000 | +8.8% | 22,100 | +11.0% | 0.03% | +13.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $776,000 | +37.8% | 16,225 | +45.8% | 0.03% | +44.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $787,000 | +39.3% | 15,100 | +33.6% | 0.03% | +44.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $755,000 | +14.7% | 22,650 | +15.3% | 0.02% | +19.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $732,000 | – | 118,415 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $730,000 | +1.7% | 23,950 | +2.1% | 0.02% | +8.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $753,000 | +146.1% | 21,936 | +158.8% | 0.02% | +150.0% |
| OI | Buy | O-I GLASS INC | $737,000 | +97.1% | 55,900 | +79.7% | 0.02% | +108.3% |
| INGR | New | INGREDION INC | $706,000 | – | 8,100 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $701,000 | +42.5% | 1,360 | +43.2% | 0.02% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $685,000 | +18.3% | 5,179 | +42.9% | 0.02% | +27.8% |
| SRE | Buy | SEMPRA | $673,000 | +51.9% | 4,004 | +19.6% | 0.02% | +64.3% |
| FLEX | Buy | FLEX LTDord | $691,000 | +28.0% | 37,277 | +26.5% | 0.02% | +35.3% |
| EME | Buy | EMCOR GROUP INC | $676,000 | +18.0% | 6,000 | +33.3% | 0.02% | +27.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $656,000 | -11.6% | 1,173 | +7.2% | 0.02% | -8.3% |
| TEX | Buy | TEREX CORP NEW | $653,000 | -1.7% | 18,300 | +21.2% | 0.02% | +4.8% |
| CNX | Buy | CNX RES CORP | $627,000 | +103.6% | 30,276 | +35.3% | 0.02% | +110.0% |
| WAT | Buy | WATERS CORP | $630,000 | -16.3% | 2,030 | +0.4% | 0.02% | -12.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $633,000 | +9.1% | 22,700 | +10.2% | 0.02% | +16.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $635,000 | +187.3% | 17,700 | +205.2% | 0.02% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $617,000 | -4.8% | 5,674 | +4.0% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $614,000 | +63.3% | 5,614 | +115.1% | 0.02% | +75.0% |
| ADSK | Buy | AUTODESK INC | $631,000 | +36.0% | 2,943 | +78.5% | 0.02% | +40.0% |
| DOCU | New | DOCUSIGN INC | $591,000 | – | 5,519 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $595,000 | +3.1% | 27,390 | +17.6% | 0.02% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $573,000 | +61.4% | 8,190 | +50.0% | 0.02% | +72.7% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $566,000 | – | 5,510 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $568,000 | – | 18,700 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $565,000 | +68.7% | 1,639 | +94.7% | 0.02% | +72.7% |
| WELL | New | WELLTOWER INC | $559,000 | – | 5,813 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $534,000 | +53.9% | 2,231 | +73.2% | 0.02% | +63.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $542,000 | +122.1% | 3,569 | +128.1% | 0.02% | +125.0% |
| KN | Buy | KNOWLES CORP | $526,000 | +35.6% | 24,427 | +46.9% | 0.02% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $519,000 | +35.2% | 7,820 | +34.9% | 0.02% | +41.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $509,000 | – | 2,700 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $510,000 | +25.9% | 5,577 | +49.4% | 0.02% | +30.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $497,000 | +108.8% | 20,300 | +72.0% | 0.02% | +112.5% |
| COOP | Buy | MR COOPER GROUP INC | $502,000 | +23.0% | 11,000 | +12.2% | 0.02% | +30.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $469,000 | +20.6% | 4,219 | +21.5% | 0.02% | +33.3% |
| M | Buy | MACYS INC | $473,000 | +90.0% | 19,400 | +104.2% | 0.02% | +100.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $483,000 | – | 14,700 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $477,000 | +43.7% | 3,721 | +44.9% | 0.02% | +45.5% |
| PINC | Buy | PREMIER INCcl a | $471,000 | +51.4% | 13,245 | +75.5% | 0.02% | +60.0% |
| CMA | Buy | COMERICA INC | $471,000 | +30.1% | 5,206 | +25.3% | 0.02% | +33.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $485,000 | – | 9,200 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INC | $480,000 | +37.1% | 3,983 | +2.6% | 0.02% | +45.5% |
| HPQ | Buy | HP INC | $475,000 | +13.9% | 13,096 | +18.4% | 0.02% | +23.1% |
| IHRT | New | IHEARTMEDIA INC | $445,000 | – | 23,500 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $433,000 | +8.0% | 13,370 | +49.1% | 0.02% | +15.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $441,000 | – | 321 | +100.0% | 0.02% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $458,000 | +87.7% | 11,900 | +14.4% | 0.02% | +87.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $440,000 | +63.6% | 11,602 | +77.9% | 0.02% | +66.7% |
| UMH | New | UMH PPTYS INC | $406,000 | – | 16,500 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $422,000 | +4.5% | 8,709 | +3.3% | 0.01% | +7.7% |
| WAFD | New | WASHINGTON FED INC | $410,000 | – | 12,500 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $425,000 | +58.6% | 3,227 | +38.1% | 0.01% | +55.6% |
| HURN | New | HURON CONSULTING GROUP INC | $426,000 | – | 9,300 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $427,000 | +43.3% | 3,987 | +3.7% | 0.01% | +40.0% |
| CIO | New | CITY OFFICE REIT INC | $429,000 | – | 24,300 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $405,000 | – | 16,164 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $424,000 | – | 53,800 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $377,000 | – | 2,113 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $399,000 | +19.8% | 11,264 | +26.6% | 0.01% | +18.2% |
| AXS | New | AXIS CAP HLDGS LTD | $375,000 | – | 6,200 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $381,000 | – | 21,375 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $401,000 | +3.6% | 6,113 | +28.4% | 0.01% | +8.3% |
| ETR | Buy | ENTERGY CORP NEW | $380,000 | +44.5% | 3,255 | +39.3% | 0.01% | +62.5% |
| AVT | New | AVNET INC | $398,000 | – | 9,800 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $401,000 | +0.8% | 1,614 | +2.5% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $390,000 | -4.2% | 12,549 | +0.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $372,000 | +18.1% | 7,810 | +43.2% | 0.01% | +30.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $382,000 | -15.9% | 1,365 | +4.8% | 0.01% | -7.1% |
| KFY | Buy | KORN FERRY | $383,000 | +29.8% | 5,900 | +51.3% | 0.01% | +44.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $379,000 | +20.7% | 4,922 | +32.2% | 0.01% | +30.0% |
| HAS | New | HASBRO INC | $394,000 | – | 4,810 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $395,000 | +56.1% | 23,634 | +47.3% | 0.01% | +62.5% |
| PODD | New | INSULET CORP | $401,000 | – | 1,505 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $343,000 | +38.9% | 4,468 | +40.2% | 0.01% | +50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $343,000 | -0.9% | 14,945 | +8.7% | 0.01% | +9.1% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $346,000 | +73.0% | 62,160 | +17.6% | 0.01% | +100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $347,000 | +11.9% | 16,147 | +10.3% | 0.01% | +20.0% |
| NBR | New | NABORS INDUSTRIES LTD | $367,000 | – | 2,400 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $348,000 | +53.3% | 3,487 | +63.9% | 0.01% | +71.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $348,000 | +48.1% | 4,900 | +36.1% | 0.01% | +71.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $360,000 | -4.3% | 1,728 | +1.6% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $350,000 | +41.1% | 1,343 | +77.4% | 0.01% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $352,000 | +47.9% | 3,750 | +53.1% | 0.01% | +50.0% |
| MFA | New | MFA FINL INC | $369,000 | – | 91,600 | +100.0% | 0.01% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $369,000 | +7.0% | 15,125 | +12.8% | 0.01% | +9.1% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $367,000 | +38.0% | 4,747 | +9.2% | 0.01% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $316,000 | +38.6% | 1,200 | +9.1% | 0.01% | +57.1% |
| OC | New | OWENS CORNING NEW | $326,000 | – | 3,563 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $339,000 | +30.4% | 5,700 | +40.6% | 0.01% | +37.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $322,000 | – | 17,900 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $339,000 | – | 5,600 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $313,000 | +12.2% | 3,379 | +12.5% | 0.01% | +22.2% |
| ABB | Buy | ABB LTDsponsored adr | $284,000 | +18.3% | 8,778 | +39.7% | 0.01% | +25.0% |
| ACES | Buy | ALPS ETF TRclean energy | $308,000 | +40.0% | 4,863 | +41.9% | 0.01% | +42.9% |
| T | Buy | AT&T INC | $293,000 | +14.5% | 12,407 | +19.1% | 0.01% | +25.0% |
| ATEN | New | A10 NETWORKS INC | $283,000 | – | 20,313 | +100.0% | 0.01% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $296,000 | +33.9% | 9,621 | +39.4% | 0.01% | +42.9% |
| GLW | Buy | CORNING INC | $294,000 | +44.8% | 7,974 | +46.5% | 0.01% | +66.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $307,000 | – | 42,300 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $293,000 | +11.4% | 9,700 | +18.3% | 0.01% | +25.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $286,000 | – | 1,996 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $298,000 | – | 8,701 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $304,000 | +241.6% | 63,500 | +122.0% | 0.01% | +233.3% |
| HBP | New | HUTTIG BLDG PRODS INC | $312,000 | – | 29,300 | +100.0% | 0.01% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $284,000 | +14.1% | 5,501 | +5.8% | 0.01% | +25.0% |
| SNOW | New | SNOWFLAKE INCcl a | $302,000 | – | 1,320 | +100.0% | 0.01% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $289,000 | -1.0% | 22,600 | +3.2% | 0.01% | +11.1% |
| TRIN | New | TRINITY CAP INC | $290,000 | – | 15,000 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $311,000 | – | 2,400 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $288,000 | – | 5,128 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $305,000 | – | 2,756 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDL CORP PLC | $303,000 | +25.7% | 20,140 | +33.0% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC | $269,000 | -5.9% | 2,019 | +3.8% | 0.01% | 0.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $263,000 | – | 6,971 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $265,000 | – | 6,800 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $278,000 | – | 4,381 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $273,000 | – | 3,674 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $278,000 | – | 3,400 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $265,000 | +132.5% | 24,060 | +79.7% | 0.01% | +125.0% |
| SP | New | SP PLUS CORP | $279,000 | – | 8,900 | +100.0% | 0.01% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $259,000 | +2.8% | 15,400 | +13.2% | 0.01% | +12.5% |
| TWI | New | TITAN INTL INC ILL | $259,000 | – | 17,600 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $267,000 | – | 4,600 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $278,000 | +20.9% | 3,847 | +45.9% | 0.01% | +28.6% |
| TBI | New | TRUEBLUE INC | $277,000 | – | 9,600 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $254,000 | – | 42,267 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $269,000 | – | 12,400 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $259,000 | +25.7% | 3,518 | +35.8% | 0.01% | +28.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $260,000 | -0.8% | 3,463 | +9.5% | 0.01% | +12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $274,000 | +35.6% | 2,659 | +51.4% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $275,000 | +21.7% | 502 | +46.4% | 0.01% | +28.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $277,000 | +0.7% | 6,990 | +11.1% | 0.01% | 0.0% |
| HWKN | New | HAWKINS INC | $263,000 | – | 5,737 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $261,000 | – | 4,100 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $264,000 | +30.7% | 11,872 | +28.4% | 0.01% | +50.0% |
| EPM | New | EVOLUTION PETE CORP | $257,000 | – | 37,800 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $274,000 | – | 6,100 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $255,000 | +5.8% | 3,735 | +6.4% | 0.01% | +12.5% |
| WPC | New | WP CAREY INC | $275,000 | – | 3,397 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $273,000 | – | 45,800 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $268,000 | – | 8,312 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $268,000 | – | 7,800 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $254,000 | – | 12,100 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $255,000 | – | 1,758 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $259,000 | – | 13,400 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $276,000 | +20.0% | 10,487 | +6.1% | 0.01% | +28.6% |
| CRH | Buy | CRH PLCadr | $258,000 | +5.7% | 6,439 | +39.1% | 0.01% | +12.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $254,000 | – | 5,800 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $281,000 | – | 19,400 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $271,000 | +11.1% | 5,455 | +29.6% | 0.01% | +12.5% |
| TFC | Buy | TRUIST FINL CORP | $233,000 | -0.4% | 4,114 | +2.8% | 0.01% | +14.3% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $251,000 | – | 14,700 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $242,000 | – | 3,796 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $230,000 | – | 1,682 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $237,000 | – | 7,180 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $243,000 | – | 6,727 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $224,000 | – | 900 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $230,000 | – | 23,029 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $237,000 | – | 74,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 300 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $217,000 | – | 9,490 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $221,000 | – | 2,061 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $209,000 | – | 2,600 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $213,000 | – | 1,991 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $213,000 | – | 3,667 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $203,000 | – | 519 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $223,000 | – | 5,600 | +100.0% | 0.01% | – | |
| AVNT | New | AVIENT CORPORATION | $202,000 | – | 4,200 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $205,000 | – | 5,587 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $212,000 | -9.0% | 6,057 | +9.0% | 0.01% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,117 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $208,000 | – | 18,000 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $213,000 | – | 10,900 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,000 | – | 335 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $200,000 | – | 1,720 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $215,000 | – | 2,793 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $223,000 | – | 27,000 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $218,000 | – | 5,800 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $183,000 | – | 13,287 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $171,000 | – | 40,431 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $171,000 | – | 10,900 | +100.0% | 0.01% | – |
| REPH | New | SOCIETAL CDMO INC | $160,000 | – | 89,063 | +100.0% | 0.01% | – |
| New | LIANBIOsponsored ads | $137,000 | – | 36,900 | +100.0% | 0.01% | – | |
| NXTC | New | NEXTCURE INC | $149,000 | – | 30,600 | +100.0% | 0.01% | – |
| CFRX | New | CONTRAFECT CORP | $105,000 | – | 28,700 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $108,000 | – | 24,600 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $109,000 | – | 27,600 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $112,000 | – | 12,600 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $114,000 | – | 20,700 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $110,000 | – | 21,200 | +100.0% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $114,000 | – | 17,700 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $91,000 | – | 139,381 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $100,000 | – | 14,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $89,000 | – | 19,000 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $75,000 | – | 28,222 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $104,000 | – | 15,322 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $59,000 | – | 19,600 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $68,000 | – | 17,774 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $58,000 | – | 36,200 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $62,000 | – | 15,124 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $59,000 | – | 23,500 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $60,000 | – | 19,700 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $59,000 | – | 25,600 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $49,000 | – | 122,285 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $66,000 | – | 128,010 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $58,000 | – | 44,300 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $39,000 | – | 18,000 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $20,000 | – | 25,100 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $20,000 | – | 24,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.