$2.63 Billion is the total value of BAILARD, INC.'s 701 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,504,392 | -8.4% | 896,670 | -2.6% | 4.44% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $113,558,313 | +2.5% | 473,515 | -0.5% | 4.32% | -5.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $71,968,596 | -5.0% | 786,800 | -4.8% | 2.74% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,512,355 | +4.0% | 264,200 | -2.4% | 1.92% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,772,046 | -9.0% | 530,115 | -1.3% | 1.78% | -16.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $44,603,443 | -3.0% | 981,158 | -3.9% | 1.70% | -10.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,358,907 | -0.0% | 505,762 | -11.6% | 0.97% | -7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,863,206 | -2.1% | 85,862 | -1.7% | 0.87% | -9.8% |
| MUB | Sell | ISHARES TRnational mun etf | $20,843,999 | -68.4% | 197,536 | -69.3% | 0.79% | -70.9% |
| AMZN | Sell | AMAZON COM INC | $19,609,464 | -31.8% | 233,446 | -8.3% | 0.75% | -37.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,400,724 | +5.8% | 48,115 | -1.2% | 0.70% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,327,026 | -4.7% | 37,956 | -1.4% | 0.66% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $17,206,943 | -4.3% | 156,512 | -1.6% | 0.66% | -11.8% |
| BLK | Sell | BLACKROCK INC | $14,953,704 | +28.7% | 21,102 | -0.0% | 0.57% | +18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,963,164 | +3.0% | 120,244 | -1.7% | 0.57% | -5.2% |
| PEP | Sell | PEPSICO INC | $14,290,615 | +10.3% | 79,102 | -0.3% | 0.54% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,983,941 | +6.3% | 78,586 | -0.5% | 0.50% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $12,781,549 | +16.6% | 87,461 | -3.2% | 0.49% | +7.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $12,242,376 | +63.1% | 107,578 | -11.3% | 0.47% | +50.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,859,167 | +7.7% | 49,027 | -2.4% | 0.45% | -0.7% |
| STLD | Sell | STEEL DYNAMICS INC | $11,541,435 | +37.3% | 118,131 | -0.3% | 0.44% | +26.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,466,532 | +7.9% | 110,593 | -0.6% | 0.40% | -0.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,155,373 | +12.5% | 223,195 | -1.1% | 0.39% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $10,080,023 | +12.9% | 38,250 | -1.2% | 0.38% | +4.1% |
| AMGN | Sell | AMGEN INC | $10,033,898 | +15.2% | 38,204 | -1.2% | 0.38% | +6.1% |
| SPGI | Sell | S&P GLOBAL INC | $9,848,884 | +0.3% | 29,405 | -8.6% | 0.38% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,688,429 | -7.9% | 109,190 | -0.2% | 0.37% | -15.2% |
| UNP | Sell | UNION PAC CORP | $9,577,744 | +6.0% | 46,254 | -0.3% | 0.36% | -2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,513,087 | +5.5% | 141,039 | -2.8% | 0.36% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,294,998 | +14.4% | 221,468 | -0.9% | 0.35% | +5.4% |
| FB | Sell | META PLATFORMS INCcl a | $8,795,771 | -23.1% | 73,091 | -13.3% | 0.34% | -29.2% |
| ABT | Sell | ABBOTT LABS | $8,535,551 | +11.9% | 77,744 | -1.4% | 0.32% | +3.2% |
| BAC | Sell | BANK AMERICA CORP | $8,344,716 | +7.0% | 251,954 | -2.4% | 0.32% | -1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,275,741 | +9.0% | 33,363 | -1.7% | 0.32% | +0.3% |
| ZTS | Sell | ZOETIS INCcl a | $8,169,576 | -1.2% | 55,746 | -0.0% | 0.31% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $7,881,572 | -13.1% | 90,718 | -5.6% | 0.30% | -20.0% |
| KO | Sell | COCA COLA CO | $7,303,275 | +13.1% | 114,813 | -0.4% | 0.28% | +4.1% |
| NOW | Sell | SERVICENOW INC | $7,280,063 | +0.7% | 18,750 | -2.1% | 0.28% | -7.4% |
| FISV | Sell | FISERV INC | $7,267,843 | +7.5% | 71,909 | -0.5% | 0.28% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $6,867,755 | +14.3% | 69,231 | -2.9% | 0.26% | +5.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,388,975 | -41.4% | 217,460 | -41.7% | 0.24% | -46.1% |
| REET | Sell | ISHARES TRglobal reit etf | $6,034,320 | +6.5% | 265,712 | -0.3% | 0.23% | -1.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,905,824 | +11.7% | 11,513 | -1.0% | 0.22% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $5,816,293 | -11.5% | 74,836 | -8.1% | 0.22% | -18.4% |
| INTU | Sell | INTUIT | $5,361,895 | -1.7% | 13,776 | -2.2% | 0.20% | -9.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,334,517 | -8.6% | 165,617 | -20.2% | 0.20% | -15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,188,980 | -0.3% | 21,072 | -2.9% | 0.20% | -7.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,144,509 | -11.3% | 68,952 | -1.7% | 0.20% | -18.3% |
| MRK | Sell | MERCK & CO INC | $4,907,652 | +25.5% | 44,233 | -2.6% | 0.19% | +15.4% |
| BWA | Sell | BORGWARNER INC | $4,920,953 | +26.9% | 122,260 | -1.0% | 0.19% | +16.9% |
| CCI | Sell | CROWN CASTLE INC | $4,691,640 | -25.1% | 34,589 | -20.2% | 0.18% | -30.9% |
| ABBV | Sell | ABBVIE INC | $4,515,923 | +20.2% | 27,943 | -0.2% | 0.17% | +11.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,433,195 | +9.7% | 314,411 | -0.5% | 0.17% | +1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,292,242 | -2.2% | 18,521 | -3.1% | 0.16% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,263,746 | +24.0% | 23,755 | -0.8% | 0.16% | +14.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,181,009 | +12.8% | 7,663 | -2.8% | 0.16% | +3.9% |
| AFL | Sell | AFLAC INC | $4,110,292 | +27.6% | 57,135 | -0.3% | 0.16% | +18.0% |
| DXCM | Sell | DEXCOM INC | $4,032,250 | +40.3% | 35,608 | -0.2% | 0.15% | +29.4% |
| LLY | Sell | LILLY ELI & CO | $3,832,174 | +12.0% | 10,475 | -1.0% | 0.15% | +3.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,728,454 | -5.8% | 23,210 | -4.1% | 0.14% | -13.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,703,856 | +12.6% | 20,280 | -2.9% | 0.14% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,661,538 | +7.7% | 6,649 | -0.8% | 0.14% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $3,625,496 | +30.6% | 37,742 | -0.5% | 0.14% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,611,618 | -5.5% | 22,854 | -11.8% | 0.14% | -12.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,586,405 | -22.5% | 124,140 | -22.5% | 0.14% | -28.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,540,333 | +13.9% | 35,308 | -6.4% | 0.14% | +4.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,507,434 | -9.1% | 11,303 | -3.3% | 0.13% | -16.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,488,468 | +5.0% | 107,702 | -10.0% | 0.13% | -2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,454,187 | +10.7% | 13,922 | -3.7% | 0.13% | +2.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,361,634 | +9.1% | 17,548 | -2.1% | 0.13% | +0.8% |
| HUM | Sell | HUMANA INC | $3,321,552 | +4.7% | 6,485 | -0.8% | 0.13% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,313,225 | +10.2% | 7,883 | -4.0% | 0.13% | +1.6% |
| PXD | Sell | PIONEER NAT RES CO | $3,273,514 | +4.8% | 14,333 | -0.7% | 0.12% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,262,724 | +5.8% | 72,264 | -0.8% | 0.12% | -3.1% |
| ORCL | Sell | ORACLE CORP | $3,198,065 | +31.2% | 39,125 | -2.0% | 0.12% | +20.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,182,634 | -13.5% | 30,450 | -23.6% | 0.12% | -20.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,163,522 | -10.7% | 34,031 | -11.4% | 0.12% | -17.8% |
| SQ | Sell | BLOCK INCcl a | $3,076,207 | +13.3% | 48,953 | -0.9% | 0.12% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,001,231 | +9.1% | 6,778 | -1.1% | 0.11% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,814,413 | -23.6% | 32,128 | -18.3% | 0.11% | -29.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,806,914 | +1.4% | 12,168 | -2.6% | 0.11% | -6.1% |
| AVGO | Sell | BROADCOM INC | $2,776,081 | +18.8% | 4,965 | -5.6% | 0.11% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,668,986 | +9.9% | 25,915 | -0.7% | 0.10% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,658,192 | +6.5% | 33,738 | -5.1% | 0.10% | -1.9% |
| SO | Sell | SOUTHERN CO | $2,594,825 | +4.3% | 36,337 | -0.7% | 0.10% | -3.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,585,007 | +1.9% | 69,998 | -0.7% | 0.10% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,543,176 | -52.5% | 26,116 | -60.0% | 0.10% | -56.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,501,241 | +2.1% | 14,345 | -3.4% | 0.10% | -5.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,439,640 | +5.6% | 33,983 | -1.5% | 0.09% | -3.1% |
| C | Sell | CITIGROUP INC | $2,317,313 | +6.8% | 51,234 | -1.6% | 0.09% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,275,044 | +5.1% | 13,087 | -2.4% | 0.09% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $2,286,846 | +27.0% | 21,972 | -1.5% | 0.09% | +17.6% |
| EVRG | Sell | EVERGY INC | $2,248,426 | +5.0% | 35,729 | -0.9% | 0.09% | -3.4% |
| PLUG | Sell | PLUG POWER INC | $2,245,167 | -42.3% | 181,501 | -2.0% | 0.09% | -46.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,141,939 | -17.7% | 15,350 | -3.5% | 0.08% | -24.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,102,453 | +4.8% | 25,540 | -3.4% | 0.08% | -3.6% |
| TFC | Sell | TRUIST FINL CORP | $2,049,863 | -2.8% | 47,638 | -1.6% | 0.08% | -10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,918,302 | +30.1% | 6,223 | -1.7% | 0.07% | +19.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,864,448 | -79.1% | 39,686 | -79.5% | 0.07% | -80.7% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,865,164 | -2.3% | 83,649 | -4.6% | 0.07% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,816,136 | -19.6% | 15,820 | -22.7% | 0.07% | -25.8% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1,729,122 | -6.9% | 37,762 | -7.5% | 0.07% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,740,573 | +4.7% | 7,287 | -0.9% | 0.07% | -4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,703,856 | +0.3% | 51,931 | -2.3% | 0.06% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,678,292 | +9.1% | 11,359 | -0.4% | 0.06% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,666,892 | +6.2% | 41,148 | -0.9% | 0.06% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,663,589 | +21.0% | 16,437 | -0.7% | 0.06% | +10.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,591,834 | +6.3% | 30,080 | -6.5% | 0.06% | -1.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,577,779 | +10.6% | 46,080 | -0.4% | 0.06% | +1.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,582,568 | -9.9% | 15,198 | -5.6% | 0.06% | -17.8% |
| NUE | Sell | NUCOR CORP | $1,531,237 | +4.0% | 11,617 | -15.6% | 0.06% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,439,147 | -11.8% | 19,320 | -18.8% | 0.06% | -17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,436,891 | -1.4% | 37,913 | -9.2% | 0.06% | -8.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,395,133 | -5.1% | 58,941 | -10.2% | 0.05% | -13.1% |
| BBY | Sell | BEST BUY INC | $1,385,104 | +25.2% | 17,268 | -1.1% | 0.05% | +15.2% |
| IGSB | Sell | ISHARES TR | $1,257,556 | -80.0% | 25,242 | -80.2% | 0.05% | -81.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,230,564 | -25.6% | 11,372 | -34.7% | 0.05% | -30.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,143,914 | +16.1% | 17,163 | -4.4% | 0.04% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,129,240 | +7.6% | 8,312 | -4.1% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,102,740 | +7.5% | 8,770 | -5.4% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,113,242 | +15.2% | 7,902 | -2.9% | 0.04% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,063,559 | +5.2% | 10,872 | -2.2% | 0.04% | -2.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,076,694 | -53.6% | 7,501 | -45.0% | 0.04% | -57.3% |
| BE | Sell | BLOOM ENERGY CORP | $1,047,872 | -7.0% | 54,805 | -2.8% | 0.04% | -14.9% |
| WCC | Sell | WESCO INTL INC | $1,042,791 | -14.7% | 8,329 | -18.6% | 0.04% | -21.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,062,983 | -86.0% | 23,352 | -86.2% | 0.04% | -87.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,052,970 | +4.8% | 6,866 | -2.9% | 0.04% | -4.8% |
| LOW | Sell | LOWES COS INC | $1,060,953 | +3.2% | 5,325 | -2.7% | 0.04% | -7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,018,854 | -58.5% | 10,035 | -64.4% | 0.04% | -61.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,025,030 | +14.5% | 4,160 | -2.6% | 0.04% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,027,890 | +14.1% | 2,956 | -6.7% | 0.04% | +5.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $971,442 | +6.5% | 21,679 | -0.2% | 0.04% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $942,554 | +11.3% | 9,070 | -5.4% | 0.04% | +2.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $951,147 | -26.2% | 11,497 | -33.5% | 0.04% | -32.1% |
| DE | Sell | DEERE & CO | $950,990 | +27.0% | 2,218 | -1.1% | 0.04% | +16.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $899,296 | +43.2% | 134,827 | -3.4% | 0.03% | +30.8% |
| IBB | Sell | ISHARES TRishares biotech | $883,450 | +11.7% | 6,729 | -0.6% | 0.03% | +3.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $871,812 | -21.5% | 36,677 | -22.4% | 0.03% | -28.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $860,970 | -99.4% | 10,607 | -99.4% | 0.03% | -99.4% |
| MMM | Sell | 3M CO | $877,994 | +8.4% | 7,322 | -0.2% | 0.03% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $865,818 | -20.1% | 18,540 | -26.4% | 0.03% | -26.7% |
| GNRC | Sell | GENERAC HLDGS INC | $832,056 | -56.3% | 8,266 | -22.6% | 0.03% | -59.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $813,044 | +8.6% | 5,989 | -10.0% | 0.03% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $802,908 | -14.5% | 7,544 | -14.4% | 0.03% | -20.5% |
| ATKR | Sell | ATKORE INC | $793,940 | +14.6% | 7,000 | -21.3% | 0.03% | +3.4% |
| IXUS | Sell | ISHARES TRcore msci total | $786,589 | +12.0% | 13,590 | -1.5% | 0.03% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $756,424 | +14.4% | 8,811 | -17.7% | 0.03% | +7.4% |
| MO | Sell | ALTRIA GROUP INC | $754,901 | -4.4% | 16,515 | -15.5% | 0.03% | -12.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $760,180 | -99.0% | 51,433 | -98.9% | 0.03% | -99.1% |
| BDX | Sell | BECTON DICKINSON & CO | $772,055 | +7.4% | 3,036 | -5.9% | 0.03% | -3.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $723,776 | -0.2% | 15,525 | -7.2% | 0.03% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $727,794 | +8.1% | 6,909 | -1.4% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $705,271 | +13.8% | 7,091 | -1.8% | 0.03% | +3.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $703,054 | -15.2% | 14,650 | -15.4% | 0.03% | -20.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $706,939 | +30.2% | 23,224 | -4.1% | 0.03% | +22.7% |
| GEF | Sell | GREIF INCcl a | $710,836 | +6.6% | 10,600 | -5.4% | 0.03% | -3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $711,104 | +19.9% | 11,111 | -7.8% | 0.03% | +8.0% |
| ENB | Sell | ENBRIDGE INC | $671,498 | -1.7% | 17,174 | -6.7% | 0.03% | -7.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $678,569 | +8.9% | 8,983 | -4.2% | 0.03% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $680,178 | +7.6% | 13,509 | -6.3% | 0.03% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $664,080 | +11.6% | 27,601 | -1.6% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $651,048 | +34.0% | 7,770 | -1.1% | 0.02% | +25.0% | |
| BANR | Sell | BANNER CORP | $657,280 | -4.9% | 10,400 | -11.1% | 0.02% | -13.8% |
| TGNA | Sell | TEGNA INC | $654,390 | -17.4% | 30,882 | -19.4% | 0.02% | -24.2% |
| GIS | Sell | GENERAL MLS INC | $654,395 | +2.2% | 7,804 | -6.5% | 0.02% | -3.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $659,244 | +8.3% | 3,873 | -5.7% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $642,753 | -56.0% | 5,218 | -5.3% | 0.02% | -60.0% |
| GFF | Sell | GRIFFON CORP | $630,512 | +11.2% | 17,617 | -8.3% | 0.02% | +4.3% |
| FLEX | Sell | FLEX LTDord | $631,868 | -6.5% | 29,444 | -27.4% | 0.02% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $642,776 | +33.4% | 13,308 | -2.1% | 0.02% | +20.0% |
| ADSK | Sell | AUTODESK INC | $593,499 | -0.3% | 3,176 | -0.3% | 0.02% | -8.0% |
| GHC | Sell | GRAHAM HLDGS CO | $604,210 | +2.1% | 1,000 | -9.1% | 0.02% | -4.2% |
| EME | Sell | EMCOR GROUP INC | $607,251 | +19.5% | 4,100 | -6.8% | 0.02% | +9.5% |
| FPI | Sell | FARMLAND PARTNERS INC | $588,224 | -14.4% | 47,209 | -12.9% | 0.02% | -21.4% |
| RC | Sell | READY CAPITAL CORP | $566,658 | +5.1% | 50,867 | -4.3% | 0.02% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $576,546 | +0.3% | 30,700 | -5.5% | 0.02% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $542,339 | +9.3% | 21,633 | -0.1% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $563,430 | +6.1% | 1,502 | -3.8% | 0.02% | -4.5% |
| LOGI | Sell | LOGITECH INTL S A | $521,468 | -11.5% | 8,377 | -34.6% | 0.02% | -16.7% |
| Sell | CRANE HLDGS CO | $531,280 | +13.3% | 5,289 | -1.3% | 0.02% | +5.3% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $519,246 | -1.7% | 63,400 | -9.8% | 0.02% | -9.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $517,866 | +14.1% | 4,270 | -4.5% | 0.02% | +5.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $496,478 | +10.1% | 9,098 | -16.1% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $492,552 | +4.4% | 6,607 | -6.6% | 0.02% | -5.0% |
| IYJ | Sell | ISHARES TRus industrials | $487,219 | +12.8% | 5,051 | -2.0% | 0.02% | +5.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $478,567 | -10.5% | 10,764 | -23.1% | 0.02% | -18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $480,592 | +21.7% | 3,551 | -10.5% | 0.02% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $470,187 | -4.4% | 2,090 | -21.0% | 0.02% | -10.0% |
| AA | Sell | ALCOA CORP | $474,843 | +34.5% | 10,443 | -0.5% | 0.02% | +20.0% |
| IGIB | Sell | ISHARES TR | $465,691 | +0.1% | 9,406 | -2.4% | 0.02% | -5.3% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $441,753 | +3.7% | 7,698 | -4.2% | 0.02% | -5.6% |
| DBX | Sell | DROPBOX INCcl a | $458,096 | -87.0% | 20,469 | -88.0% | 0.02% | -88.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $447,689 | -74.6% | 6,286 | -69.3% | 0.02% | -76.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $439,989 | +3.3% | 6,442 | -4.7% | 0.02% | -5.6% |
| SE | Sell | SEA LTDsponsord ads | $450,840 | -22.9% | 8,665 | -17.0% | 0.02% | -29.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $435,901 | +11.2% | 5,664 | -2.5% | 0.02% | +6.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $421,418 | -41.2% | 40,250 | -49.8% | 0.02% | -46.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $423,337 | -27.5% | 8,467 | -35.6% | 0.02% | -33.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $410,376 | -1.4% | 21,274 | -4.5% | 0.02% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $396,915 | +7.9% | 1,541 | -9.8% | 0.02% | 0.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $396,040 | +27.3% | 7,227 | -20.8% | 0.02% | +15.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $402,359 | -8.3% | 6,297 | -17.0% | 0.02% | -16.7% |
| CMA | Sell | COMERICA INC | $360,656 | -9.4% | 5,395 | -3.7% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $365,645 | +15.7% | 4,578 | -4.8% | 0.01% | +7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $370,035 | -3.6% | 256 | -27.7% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $375,060 | +29.8% | 23,500 | -2.7% | 0.01% | +16.7% |
| WELL | Sell | WELLTOWER INC | $377,109 | +1.6% | 5,753 | -0.3% | 0.01% | -6.7% |
| BELFB | Sell | BEL FUSE INCcl b | $357,281 | +2.7% | 10,853 | -21.2% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $366,708 | -25.5% | 21,776 | -31.3% | 0.01% | -30.0% |
| HPQ | Sell | HP INC | $345,427 | +4.4% | 12,856 | -3.2% | 0.01% | -7.1% |
| KR | Sell | KROGER CO | $351,246 | -5.6% | 7,879 | -7.3% | 0.01% | -13.3% |
| ABNB | Sell | AIRBNB INC | $329,432 | -78.1% | 3,853 | -73.1% | 0.01% | -79.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $338,456 | +18.3% | 401 | -1.2% | 0.01% | +8.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $323,806 | -32.8% | 5,266 | -33.9% | 0.01% | -40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $310,005 | -24.2% | 7,508 | -26.2% | 0.01% | -29.4% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $309,275 | -13.9% | 11,640 | -7.9% | 0.01% | -20.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $318,570 | -21.9% | 12,300 | -20.6% | 0.01% | -29.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $298,856 | -1.7% | 7,307 | -6.9% | 0.01% | -15.4% |
| RELX | Sell | RELX PLCsponsored adr | $282,190 | -21.8% | 10,180 | -31.4% | 0.01% | -26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $276,883 | -51.7% | 3,312 | -54.7% | 0.01% | -54.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $276,415 | -0.9% | 4,582 | -15.4% | 0.01% | -8.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $299,057 | -16.7% | 29,846 | -24.0% | 0.01% | -26.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $287,147 | -66.8% | 5,950 | -69.2% | 0.01% | -69.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $300,474 | -50.1% | 9,743 | -56.6% | 0.01% | -56.0% |
| WNC | Sell | WABASH NATL CORP | $298,320 | +23.8% | 13,200 | -14.8% | 0.01% | +10.0% |
| HIBB | Sell | HIBBETT INC | $300,168 | +20.5% | 4,400 | -12.0% | 0.01% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $250,542 | +17.1% | 515 | -7.0% | 0.01% | +11.1% |
| ESTC | Sell | ELASTIC N V | $258,530 | -81.6% | 5,020 | -74.4% | 0.01% | -82.8% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $273,274 | +1.6% | 3,281 | -13.2% | 0.01% | -9.1% |
| Sell | NUVALENT INC | $267,484 | +17.8% | 8,982 | -23.1% | 0.01% | +11.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $251,325 | -13.9% | 1,556 | -2.0% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $266,600 | -19.5% | 8,600 | -25.9% | 0.01% | -28.6% |
| ABCB | Sell | AMERIS BANCORP | $247,862 | -6.5% | 5,258 | -11.3% | 0.01% | -18.2% |
| BCOR | Sell | BLUCORA INC | $231,736 | -0.1% | 9,077 | -24.4% | 0.01% | -10.0% |
| ABB | Sell | ABB LTDsponsored adr | $249,163 | +10.7% | 8,180 | -6.8% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $236,612 | +2.4% | 7,408 | -7.1% | 0.01% | -10.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $230,866 | +10.5% | 8,900 | -1.1% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $232,080 | -2.1% | 7,448 | -18.2% | 0.01% | -10.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $228,719 | -36.1% | 26,845 | -40.2% | 0.01% | -40.0% |
| PINC | Sell | PREMIER INCcl a | $237,304 | -59.4% | 6,784 | -60.6% | 0.01% | -62.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $230,140 | -43.6% | 1,000 | -17.6% | 0.01% | -47.1% |
| SPTN | Sell | SPARTANNASH CO | $246,607 | -2.1% | 8,155 | -6.0% | 0.01% | -10.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $242,664 | -54.9% | 3,062 | -58.9% | 0.01% | -59.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $238,348 | -5.0% | 4,400 | -13.7% | 0.01% | -10.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $212,327 | -65.0% | 8,763 | -69.6% | 0.01% | -68.0% |
| Sell | BRAZE INC | $202,008 | -29.1% | 7,405 | -9.5% | 0.01% | -33.3% | |
| NPO | Sell | ENPRO INDS INC | $206,511 | -2.6% | 1,900 | -24.0% | 0.01% | -11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $210,962 | -29.9% | 5,158 | -29.9% | 0.01% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $212,840 | -60.4% | 3,400 | -68.5% | 0.01% | -63.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $205,640 | -65.3% | 2,000 | -64.3% | 0.01% | -68.0% |
| T | Sell | AT&T INC | $220,220 | +17.8% | 11,962 | -1.6% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $209,161 | -7.0% | 1,497 | -24.7% | 0.01% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $207,767 | -8.1% | 975 | -7.6% | 0.01% | -11.1% |
| JCOM | Sell | ZIFF DAVIS INC | $216,101 | -12.5% | 2,732 | -24.1% | 0.01% | -20.0% |
| VTRS | Sell | VIATRIS INC | $182,465 | +30.3% | 16,394 | -0.4% | 0.01% | +16.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $172,499 | -61.2% | 13,078 | -66.2% | 0.01% | -61.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $111,233 | -45.2% | 15,557 | -52.9% | 0.00% | -50.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $115,964 | -45.3% | 28,215 | -42.7% | 0.00% | -55.6% |
| UNIT | Sell | UNITI GROUP INC | $94,049 | -81.6% | 17,007 | -76.9% | 0.00% | -81.0% |
| PCTI | Sell | PCTEL INC | $94,802 | -36.4% | 22,047 | -30.1% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $93,345 | -77.6% | 12,700 | -71.9% | 0.00% | -76.5% |
| Sell | CARIBOU BIOSCIENCES INC | $89,276 | -57.1% | 14,216 | -27.8% | 0.00% | -66.7% | |
| GRPH | Sell | GRAPHITE BIO INC | $52,675 | -46.8% | 15,866 | -49.3% | 0.00% | -50.0% |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -10,244 | -100.0% | -0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -39,998 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -21,281 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -21,166 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -19,606 | -100.0% | -0.00% | – | |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -31,718 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,318 | -100.0% | -0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -46,383 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -50,667 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -13,211 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -52,200 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -38,505 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -19,018 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -29,086 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,522 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -33,601 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,157 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -49,060 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,809 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -8,635 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -17,000 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,835 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -59,371 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -14,700 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,279 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -897 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -19,462 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,100 | -100.0% | -0.01% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -10,431 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,230 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -9,105 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,415 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,762 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -40,302 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | JAKKS PAC INC | $0 | – | -14,431 | -100.0% | -0.01% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,911 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,800 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,939 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,924 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,394 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -11,095 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -15,600 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,899 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,900 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,518 | -100.0% | -0.02% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -34,600 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,371 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -22,393 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -43,200 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -35,700 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -38,672 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -29,200 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -31,100 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14,100 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -19,600 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -36,800 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -20,070 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,000 | -100.0% | -0.03% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20,401 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -29,230 | -100.0% | -0.04% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,993 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,121 | -100.0% | -0.05% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -62,375 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,064 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.