$2.79 Billion is the total value of BAILARD, INC.'s 710 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $148,280,534 | +27.3% | 899,215 | +0.3% | 5.31% | +19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,402,551 | +364.1% | 208,609 | +333.6% | 3.06% | +336.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $72,798,293 | +1.2% | 792,837 | +0.8% | 2.61% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,870,430 | +19.5% | 538,614 | +1.6% | 2.00% | +12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $55,437,302 | +9.7% | 829,279 | +1.2% | 1.99% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,171,268 | +7.2% | 265,415 | +0.5% | 1.94% | +0.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $46,424,702 | +23.3% | 808,511 | +20.5% | 1.66% | +16.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $46,231,831 | +3.7% | 990,187 | +0.9% | 1.66% | -2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $45,235,711 | +21.1% | 117,352 | +0.4% | 1.62% | +14.0% |
| V | Buy | VISA INC | $36,788,833 | +12.6% | 163,172 | +3.8% | 1.32% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,162,715 | -8.2% | 76,520 | +3.0% | 1.30% | -13.6% |
| MUB | Buy | ISHARES TRnational mun etf | $35,442,689 | +70.0% | 328,965 | +66.5% | 1.27% | +59.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,257,719 | +11.4% | 528,478 | +4.5% | 1.01% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,644,652 | +20.9% | 86,139 | +0.3% | 0.99% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $25,112,588 | +28.1% | 243,127 | +4.1% | 0.90% | +20.5% |
| HD | Buy | HOME DEPOT INC | $23,919,915 | -6.4% | 81,051 | +0.2% | 0.86% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $20,925,614 | -15.3% | 210,922 | +0.8% | 0.75% | -20.3% |
| QCOM | Buy | QUALCOMM INC | $20,052,258 | +16.5% | 157,174 | +0.4% | 0.72% | +9.6% |
| MS | Buy | MORGAN STANLEY | $19,882,373 | +4.3% | 226,451 | +1.0% | 0.71% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $19,218,086 | -3.5% | 76,250 | +1.6% | 0.69% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,180,795 | +10.7% | 38,603 | +1.7% | 0.69% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,609,903 | +15.2% | 48,291 | +0.6% | 0.67% | +8.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $18,158,103 | +3.7% | 379,559 | +0.4% | 0.65% | -2.4% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $16,521,041 | – | 688,090 | +100.0% | 0.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $16,447,975 | -0.8% | 126,222 | +2.0% | 0.59% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,854,116 | -1.9% | 228,742 | +1.9% | 0.57% | -7.6% |
| FB | Buy | META PLATFORMS INCcl a | $15,498,324 | +76.2% | 73,126 | +0.0% | 0.56% | +65.7% |
| TXN | Buy | TEXAS INSTRS INC | $15,043,331 | +15.9% | 80,874 | +2.9% | 0.54% | +8.9% |
| BLK | Buy | BLACKROCK INC | $14,535,477 | -2.8% | 21,723 | +2.9% | 0.52% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,995,687 | +8.9% | 48,969 | +1.7% | 0.50% | +2.2% |
| TGT | Buy | TARGET CORP | $13,933,734 | +14.4% | 84,126 | +2.9% | 0.50% | +7.5% |
| STLD | Buy | STEEL DYNAMICS INC | $13,614,953 | +18.0% | 120,422 | +1.9% | 0.49% | +10.9% |
| TJX | Buy | TJX COS INC NEW | $13,374,719 | +1.8% | 170,683 | +3.4% | 0.48% | -4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,247,474 | +363.9% | 135,165 | +206.6% | 0.48% | +335.8% |
| WM | Buy | WASTE MGMT INC DEL | $13,017,839 | +5.9% | 79,781 | +1.8% | 0.47% | -0.4% |
| CMI | Buy | CUMMINS INC | $12,951,900 | -0.5% | 54,219 | +0.9% | 0.46% | -6.5% |
| PLD | Buy | PROLOGIS INC. | $12,406,542 | +14.0% | 99,435 | +3.0% | 0.44% | +7.2% |
| VLO | Buy | VALERO ENERGY CORP | $12,332,932 | +11.8% | 88,345 | +1.6% | 0.44% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,329,740 | +5.5% | 305,192 | +1.8% | 0.44% | -0.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,343,465 | +206.0% | 36,003 | +180.4% | 0.41% | +187.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,241,756 | +4.4% | 135,378 | +3.7% | 0.40% | -1.7% |
| ETN | Buy | EATON CORP PLC | $10,939,079 | +12.7% | 63,844 | +3.2% | 0.39% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $10,841,318 | +7.6% | 38,773 | +1.4% | 0.39% | +1.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $10,401,671 | +22.1% | 30,654 | +0.7% | 0.37% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $10,142,416 | +3.0% | 29,418 | +0.0% | 0.36% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $9,844,204 | +24.9% | 98,314 | +8.4% | 0.35% | +17.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,694,517 | +2.4% | 139,670 | +0.1% | 0.35% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,622,601 | +12.1% | 39,526 | +1.5% | 0.34% | +5.5% |
| SYY | Buy | SYSCO CORP | $9,524,607 | +3.5% | 123,328 | +2.4% | 0.34% | -2.8% |
| UNP | Buy | UNION PAC CORP | $9,503,628 | -0.8% | 47,221 | +2.1% | 0.34% | -6.8% |
| AMGN | Buy | AMGEN INC | $9,467,656 | -5.6% | 39,163 | +2.5% | 0.34% | -11.3% |
| NOW | Buy | SERVICENOW INC | $8,855,704 | +21.6% | 19,056 | +1.6% | 0.32% | +14.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,686,093 | +14.6% | 47,212 | +4.7% | 0.31% | +7.6% |
| New | LINDE PLC | $8,396,457 | – | 23,623 | +100.0% | 0.30% | – | |
| FISV | Buy | FISERV INC | $8,322,738 | +14.5% | 73,633 | +2.4% | 0.30% | +7.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,114,719 | +20.8% | 89,517 | +1.6% | 0.29% | +13.7% |
| AVY | Buy | AVERY DENNISON CORP | $8,084,143 | +1.2% | 45,180 | +2.4% | 0.29% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $7,932,946 | -19.7% | 106,755 | +0.7% | 0.28% | -24.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,685,901 | +17.5% | 9,354 | +3.1% | 0.28% | +10.4% |
| BAC | Buy | BANK AMERICA CORP | $7,640,032 | -8.4% | 267,134 | +6.0% | 0.27% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $6,828,616 | +10.2% | 130,629 | +0.5% | 0.24% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $6,676,827 | +14.8% | 82,818 | +10.7% | 0.24% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,668,637 | -17.7% | 52,468 | +2.3% | 0.24% | -22.7% |
| ESML | Buy | ISHARES TResg aware msci | $6,590,287 | +12.0% | 193,889 | +8.3% | 0.24% | +5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,527,183 | -5.7% | 33,261 | +0.1% | 0.23% | -11.4% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $6,437,808 | +12.0% | 189,403 | +8.1% | 0.23% | +5.5% |
| BWA | Buy | BORGWARNER INC | $6,407,121 | +30.2% | 130,465 | +6.7% | 0.23% | +23.0% |
| REET | Buy | ISHARES TRglobal reit etf | $6,357,182 | +5.4% | 277,243 | +4.3% | 0.23% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,239,366 | +46.3% | 38,241 | +61.0% | 0.22% | +38.3% |
| CB | Buy | CHUBB LIMITED | $6,006,764 | -7.9% | 30,934 | +4.7% | 0.22% | -13.3% |
| NFLX | Buy | NETFLIX INC | $5,832,739 | +19.2% | 16,883 | +1.8% | 0.21% | +12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,714,250 | +15.1% | 150,732 | +6.2% | 0.20% | +8.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,302,989 | -10.2% | 11,533 | +0.2% | 0.19% | -15.6% |
| CCI | Buy | CROWN CASTLE INC | $5,023,539 | +7.1% | 37,534 | +8.5% | 0.18% | +0.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,908,834 | +13.0% | 155,935 | +7.9% | 0.18% | +6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,902,450 | +31.5% | 23,335 | +0.5% | 0.18% | +23.9% |
| DXCM | Buy | DEXCOM INC | $4,836,690 | +20.0% | 41,631 | +16.9% | 0.17% | +12.3% |
| MRK | Buy | MERCK & CO INC | $4,718,715 | -3.8% | 44,353 | +0.3% | 0.17% | -9.6% |
| ABBV | Buy | ABBVIE INC | $4,454,924 | -1.4% | 27,953 | +0.0% | 0.16% | -7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,437,549 | -14.5% | 21,085 | +0.1% | 0.16% | -19.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,439,425 | +11.3% | 80,410 | +4.3% | 0.16% | +4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,340,092 | +31.0% | 8,187 | +3.9% | 0.16% | +23.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,036,405 | +36.0% | 29,407 | +4.3% | 0.14% | +28.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,992,244 | +7.7% | 137,949 | +5.1% | 0.14% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,926,191 | -0.2% | 100,956 | +1.1% | 0.14% | -6.0% |
| INTC | Buy | INTEL CORP | $3,817,804 | +28.0% | 116,860 | +3.6% | 0.14% | +20.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,719,084 | +17.6% | 38,676 | +13.6% | 0.13% | +10.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,722,002 | +3.8% | 127,335 | +2.6% | 0.13% | -2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,681,353 | +40.2% | 116,131 | +9.4% | 0.13% | +32.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,636,781 | +29.2% | 37,481 | +16.7% | 0.13% | +21.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,591,719 | +10.1% | 74,255 | +2.8% | 0.13% | +4.0% |
| ASML | Buy | ASML HOLDING N V | $3,501,572 | +34.3% | 5,144 | +7.8% | 0.12% | +26.3% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $3,451,378 | +9.2% | 93,178 | +100.5% | 0.12% | +3.3% |
| SQ | Buy | BLOCK INCcl a | $3,427,008 | +11.4% | 49,920 | +2.0% | 0.12% | +5.1% |
| HUBS | Buy | HUBSPOT INC | $3,224,200 | +68.6% | 7,520 | +13.7% | 0.12% | +58.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,210,039 | +26.2% | 26,134 | +0.1% | 0.12% | +18.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,175,569 | – | 35,773 | +100.0% | 0.11% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,143,776 | +4.7% | 6,858 | +1.2% | 0.11% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,087,381 | +44.1% | 15,457 | +0.7% | 0.11% | +35.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,102,126 | +2.4% | 46,945 | +0.3% | 0.11% | -3.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,029,946 | – | 98,120 | +100.0% | 0.11% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,994,158 | -8.5% | 14,660 | +2.3% | 0.11% | -14.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,921,460 | +8.6% | 48,193 | +3.2% | 0.10% | +2.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,804,253 | +7.9% | 41,318 | +3.0% | 0.10% | +1.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,705,259 | +35.7% | 106,047 | +42.3% | 0.10% | +27.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,661,687 | – | 36,076 | +100.0% | 0.10% | – |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $2,620,492 | +6.3% | 97,620 | +1.2% | 0.09% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,576,857 | +3.0% | 14,444 | +0.7% | 0.09% | -3.2% |
| C | Buy | CITIGROUP INC | $2,402,691 | +3.7% | 51,241 | +0.0% | 0.09% | -2.3% |
| BOX | Buy | BOX INCcl a | $2,402,661 | +15.0% | 89,685 | +33.7% | 0.09% | +7.5% |
| PLUG | Buy | PLUG POWER INC | $2,208,564 | -1.6% | 188,444 | +3.8% | 0.08% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,155,745 | -3.1% | 10,550 | +0.5% | 0.08% | -9.4% |
| SPT | Buy | SPROUT SOCIAL INC | $2,109,736 | +54.7% | 34,654 | +43.5% | 0.08% | +46.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,099,902 | +8.4% | 27,565 | +5.6% | 0.08% | +1.4% |
| BLL | Buy | BALL CORP | $1,955,311 | +10.6% | 35,480 | +2.6% | 0.07% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $1,958,942 | +3.5% | 12,448 | +4.2% | 0.07% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,882,409 | +12.2% | 11,412 | +0.5% | 0.07% | +4.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,880,388 | +134.2% | 17,374 | +130.3% | 0.07% | +116.1% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,847,905 | +6.9% | 39,359 | +4.2% | 0.07% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,803,286 | +25.3% | 19,386 | +0.3% | 0.06% | +18.2% |
| NUE | Buy | NUCOR CORP | $1,813,169 | +18.4% | 11,738 | +1.0% | 0.06% | +12.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,795,063 | -6.4% | 6,250 | +0.4% | 0.06% | -12.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,774,631 | +6.5% | 42,324 | +2.9% | 0.06% | +1.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,703,614 | +24.1% | 23,714 | +13.5% | 0.06% | +17.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,701,868 | +60.1% | 36,560 | +56.6% | 0.06% | +52.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,669,854 | +35.7% | 15,828 | +39.2% | 0.06% | +27.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,614,716 | +15.7% | 65,853 | +11.7% | 0.06% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,623,641 | -6.7% | 7,293 | +0.1% | 0.06% | -12.1% |
| ECL | Buy | ECOLAB INC | $1,596,040 | +16.6% | 9,642 | +2.6% | 0.06% | +9.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,591,887 | +0.9% | 46,724 | +1.4% | 0.06% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,603,555 | -3.6% | 16,489 | +0.3% | 0.06% | -9.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,555,862 | -19.3% | 7,399 | +1.6% | 0.06% | -23.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,565,673 | +269.8% | 31,320 | +269.9% | 0.06% | +250.0% |
| SE | Buy | SEA LTDsponsord ads | $1,488,660 | +230.2% | 17,200 | +98.5% | 0.05% | +211.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,451,422 | +104.1% | 24,102 | +116.9% | 0.05% | +92.6% |
| HON | Buy | HONEYWELL INTL INC | $1,435,272 | -10.3% | 7,510 | +0.6% | 0.05% | -16.4% |
| HES | Buy | HESS CORP | $1,436,683 | -6.6% | 10,856 | +0.1% | 0.05% | -13.6% |
| UPWK | Buy | UPWORK INC | $1,408,174 | +50.9% | 124,397 | +39.2% | 0.05% | +38.9% |
| IGSB | Buy | ISHARES TR | $1,299,889 | +3.4% | 25,720 | +1.9% | 0.05% | -2.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,196,510 | +0.8% | 41,836 | +2.1% | 0.04% | -4.4% |
| MMSI | Buy | MERIT MED SYS INC | $1,183,200 | +170.2% | 16,000 | +158.1% | 0.04% | +147.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,159,644 | +7.7% | 7,516 | +0.2% | 0.04% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,158,212 | -4.5% | 13,983 | +0.9% | 0.04% | -10.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,150,305 | +1.6% | 7,830 | +0.4% | 0.04% | -4.7% |
| TSLA | Buy | TESLA INC | $1,120,491 | +74.3% | 5,401 | +3.5% | 0.04% | +66.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,107,001 | +32.5% | 79,128 | +10.6% | 0.04% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,102,852 | +17.0% | 10,015 | +10.4% | 0.04% | +11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,083,981 | +6.4% | 20,070 | +100.0% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,073,239 | +1.2% | 5,367 | +0.8% | 0.04% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,047,081 | -5.9% | 7,988 | +1.1% | 0.04% | -9.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,020,248 | -3.1% | 6,916 | +0.7% | 0.04% | -7.5% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $950,358 | +61.5% | 24,970 | +24.8% | 0.03% | +54.5% |
| SNY | Buy | SANOFIsponsored adr | $922,201 | +22.9% | 16,946 | +9.4% | 0.03% | +13.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $930,525 | +3.5% | 145,622 | +8.0% | 0.03% | -2.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $923,186 | +8.6% | 14,559 | +6.3% | 0.03% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $900,859 | -7.2% | 3,948 | +0.8% | 0.03% | -13.5% |
| UBS | New | UBS GROUP AG | $879,571 | – | 41,217 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $871,151 | +11.7% | 12,699 | +15.9% | 0.03% | +3.3% |
| IXUS | Buy | ISHARES TRcore msci total | $846,175 | +7.6% | 13,659 | +0.5% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $771,680 | +13.5% | 14,860 | +10.0% | 0.03% | +7.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $763,213 | +22.2% | 14,263 | +19.6% | 0.03% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $740,201 | -1.9% | 16,589 | +0.4% | 0.03% | -6.9% |
| Buy | GENERAL ELECTRIC CO | $745,106 | +14.4% | 7,794 | +0.3% | 0.03% | +8.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $741,656 | +7.7% | 35,452 | +8.4% | 0.03% | +3.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $765,251 | +12.2% | 23,022 | +215.0% | 0.03% | +3.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $730,412 | +12.6% | 5,155 | +8.5% | 0.03% | +4.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $717,002 | – | 59,800 | +100.0% | 0.03% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $722,524 | +8.8% | 28,081 | +1.7% | 0.03% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $726,099 | +11.0% | 8,496 | +8.9% | 0.03% | +4.0% |
| BX | Buy | BLACKSTONE INC | $686,587 | +19.4% | 7,816 | +0.8% | 0.02% | +13.6% |
| WAT | Buy | WATERS CORP | $696,048 | -3.3% | 2,248 | +7.0% | 0.02% | -7.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $688,152 | +20.0% | 42,400 | +22.5% | 0.02% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $687,457 | +2.4% | 18,020 | +4.9% | 0.02% | -3.8% |
| ADSK | Buy | AUTODESK INC | $673,398 | +13.5% | 3,235 | +1.9% | 0.02% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $657,702 | -3.1% | 8,990 | +0.1% | 0.02% | -7.7% |
| TGNA | Buy | TEGNA INC | $660,792 | +1.0% | 39,077 | +26.5% | 0.02% | -4.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $670,530 | +29.5% | 5,870 | +37.5% | 0.02% | +20.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $676,992 | +87.1% | 8,200 | +15.5% | 0.02% | +71.4% |
| BUSE | Buy | FIRST BUSEY CORP | $647,646 | -11.0% | 31,841 | +8.2% | 0.02% | -17.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $643,050 | +0.2% | 13,153 | +0.4% | 0.02% | -4.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $652,819 | +16.0% | 18,636 | +5.3% | 0.02% | +9.5% |
| CMC | Buy | COMMERCIAL METALS CO | $652,228 | +1.5% | 13,338 | +0.2% | 0.02% | -4.2% |
| STNG | Buy | SCORPIO TANKERS INC | $625,041 | +11.8% | 11,100 | +6.7% | 0.02% | +4.8% |
| GHC | Buy | GRAHAM HLDGS CO | $627,420 | +3.8% | 1,053 | +5.3% | 0.02% | -4.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $610,562 | +78.6% | 11,771 | +28.4% | 0.02% | +69.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $615,162 | – | 7,909 | +100.0% | 0.02% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $585,058 | +141.1% | 7,362 | +140.4% | 0.02% | +133.3% |
| GFF | Buy | GRIFFON CORP | $573,523 | -9.0% | 17,917 | +1.7% | 0.02% | -12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $582,921 | +12.3% | 71,700 | +13.1% | 0.02% | +5.0% |
| PDCE | Buy | PDC ENERGY INC | $596,553 | +65.0% | 9,295 | +63.2% | 0.02% | +50.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $592,946 | – | 10,067 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $577,912 | +142.5% | 10,600 | +140.9% | 0.02% | +133.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $560,652 | +3.4% | 25,519 | +18.0% | 0.02% | -4.8% |
| MCK | Buy | MCKESSON CORP | $556,506 | -1.2% | 1,563 | +4.1% | 0.02% | -4.8% |
| Buy | GSK PLCsponsored adr | $556,187 | +24.6% | 15,632 | +23.1% | 0.02% | +17.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $569,880 | +18.6% | 3,581 | +0.8% | 0.02% | +11.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $569,307 | -1.3% | 32,700 | +6.5% | 0.02% | -9.1% |
| TDC | New | TERADATA CORP DEL | $571,976 | – | 14,200 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $520,580 | +31.2% | 1,774 | +15.1% | 0.02% | +26.7% |
| ARW | New | ARROW ELECTRS INC | $536,941 | – | 4,300 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $529,835 | +80.6% | 20,786 | +57.6% | 0.02% | +72.7% |
| CAG | New | CONAGRA BRANDS INC | $518,666 | – | 13,809 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $530,613 | +71.5% | 8,700 | +61.1% | 0.02% | +58.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $519,372 | – | 32,400 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $528,896 | – | 12,800 | +100.0% | 0.02% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $527,810 | -26.0% | 24,664 | +6.0% | 0.02% | -29.6% |
| THFF | Buy | FIRST FINL CORP IND | $498,484 | +5.0% | 13,300 | +29.1% | 0.02% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $491,327 | +97.4% | 6,531 | +35.2% | 0.02% | +100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $516,002 | +44.3% | 36,700 | +64.6% | 0.02% | +28.6% |
| EIG | Buy | EMPLOYERS HLDGS INC | $496,111 | +3.6% | 11,900 | +7.2% | 0.02% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $511,077 | +134.5% | 13,358 | +86.0% | 0.02% | +125.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $507,064 | -17.1% | 26,300 | +4.8% | 0.02% | -21.7% |
| IGIB | Buy | ISHARES TR | $502,749 | +8.0% | 9,804 | +4.2% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $489,147 | +0.2% | 7,725 | +0.3% | 0.02% | -5.3% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $463,532 | +4.9% | 15,396 | +100.0% | 0.02% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $478,458 | +122.9% | 5,700 | +111.1% | 0.02% | +112.5% |
| KBH | Buy | KB HOME | $474,124 | +83.8% | 11,800 | +45.7% | 0.02% | +70.0% |
| CNO | Buy | CNO FINL GROUP INC | $454,895 | +8.8% | 20,500 | +12.0% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $454,424 | +0.4% | 3,878 | +3.3% | 0.02% | -5.9% |
| Buy | KYNDRYL HLDGS INC | $455,331 | +209.1% | 30,849 | +132.8% | 0.02% | +166.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $450,787 | +5.0% | 2,927 | +3.5% | 0.02% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $439,211 | +4.0% | 36,060 | +1.1% | 0.02% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $452,763 | +44.9% | 55,350 | +0.5% | 0.02% | +33.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $443,333 | +10.2% | 7,105 | +12.8% | 0.02% | +6.7% |
| CPF | New | CENTRAL PAC FINL CORP | $413,490 | – | 23,100 | +100.0% | 0.02% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $407,217 | +9.8% | 13,347 | +31.6% | 0.02% | +7.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $423,405 | +99.4% | 19,449 | +121.9% | 0.02% | +87.5% |
| Buy | MFA FINL INC | $409,696 | +61.8% | 41,300 | +60.7% | 0.02% | +50.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $413,840 | +29.9% | 14,000 | +13.8% | 0.02% | +25.0% |
| NI | New | NISOURCE INC | $426,418 | – | 15,251 | +100.0% | 0.02% | – |
| Buy | ECOVYST INC | $394,485 | +58.4% | 35,700 | +27.0% | 0.01% | +55.6% | |
| DAN | New | DANA INC | $401,835 | – | 26,700 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $396,200 | – | 28,300 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $399,791 | +9.3% | 4,903 | +7.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $382,874 | -9.0% | 20,629 | +5.7% | 0.01% | -12.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $400,748 | +132.3% | 34,878 | +166.7% | 0.01% | +100.0% |
| SLCA | New | U S SILICA HLDGS INC | $386,904 | – | 32,404 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $359,435 | – | 3,433 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $350,172 | – | 10,354 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $368,859 | +14.2% | 8,063 | +3.0% | 0.01% | +8.3% |
| New | ADEIA INC | $358,830 | – | 40,500 | +100.0% | 0.01% | – | |
| ADC | Buy | AGREE RLTY CORP | $349,225 | +26.6% | 5,090 | +30.8% | 0.01% | +18.2% |
| SRCE | Buy | 1ST SOURCE CORP | $360,993 | +78.9% | 8,366 | +120.2% | 0.01% | +62.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $375,852 | +0.2% | 23,594 | +0.4% | 0.01% | -7.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $360,909 | +11.8% | 2,562 | +0.3% | 0.01% | +8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $350,023 | +0.5% | 1,142 | +2.1% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $338,112 | -6.3% | 7,787 | +44.3% | 0.01% | -14.3% |
| CPA | New | COPA HOLDINGS SAcl a | $341,695 | – | 3,700 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $335,113 | +8.8% | 9,062 | +26.5% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $345,481 | +25.3% | 5,348 | +10.3% | 0.01% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $336,000 | +24.3% | 4,000 | +20.9% | 0.01% | +20.0% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $342,914 | – | 10,900 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $338,737 | – | 7,221 | +100.0% | 0.01% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $321,012 | +13.9% | 2,664 | +15.1% | 0.01% | +9.1% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $300,300 | – | 5,500 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $303,416 | +25.2% | 3,400 | +17.2% | 0.01% | +22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $310,881 | +16.6% | 10,318 | +20.0% | 0.01% | +10.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $302,296 | +160.7% | 78,315 | +177.6% | 0.01% | +175.0% |
| OM | New | OUTSET MED INC | $298,816 | – | 16,240 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $299,816 | +20.3% | 8,741 | +6.9% | 0.01% | +22.2% |
| CTRE | Buy | CARETRUST REIT INC | $319,154 | +71.8% | 16,300 | +63.0% | 0.01% | +57.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $303,432 | +1.5% | 7,372 | +0.9% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $307,796 | +8.8% | 965 | +0.4% | 0.01% | 0.0% |
| DLX | New | DELUXE CORP | $320,000 | – | 20,000 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $296,044 | +10.9% | 1,817 | +0.2% | 0.01% | +10.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $293,150 | – | 2,200 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $297,896 | +15.2% | 5,145 | +2.5% | 0.01% | +10.0% |
| New | CADENCE BANK | $282,336 | – | 13,600 | +100.0% | 0.01% | – | |
| ADI | Buy | ANALOG DEVICES INC | $274,333 | +21.4% | 1,391 | +0.9% | 0.01% | +11.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $267,148 | – | 5,800 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $278,289 | +17.6% | 7,888 | +6.5% | 0.01% | +11.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $265,552 | +15.0% | 11,200 | +25.8% | 0.01% | +11.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $268,620 | +92.3% | 44,400 | +52.6% | 0.01% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $268,515 | +27.0% | 54,136 | +37.3% | 0.01% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $268,705 | +15.8% | 7,873 | +5.7% | 0.01% | +11.1% |
| ITIC | New | INVESTORS TITLE CO NC | $265,760 | – | 1,760 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $279,673 | +28.8% | 20,840 | +24.8% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $267,812 | +4.1% | 1,608 | +3.4% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $267,952 | – | 3,255 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $275,572 | +29.5% | 4,400 | +29.4% | 0.01% | +25.0% |
| PGNY | New | PROGYNY INC | $266,596 | – | 8,300 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $266,888 | – | 14,600 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $238,032 | – | 5,700 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $265,131 | +9.7% | 15,159 | +29.6% | 0.01% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $251,790 | – | 21,000 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $256,200 | – | 20,000 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $251,222 | – | 1,819 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $262,707 | +13.8% | 9,694 | +4.3% | 0.01% | 0.0% |
| IMMR | New | IMMERSION CORP | $252,108 | – | 28,200 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $262,521 | – | 18,900 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $258,141 | -6.8% | 3,349 | +1.1% | 0.01% | -18.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,906 | – | 767 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $256,344 | – | 800 | +100.0% | 0.01% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $259,289 | +21.6% | 11,993 | +11.1% | 0.01% | +12.5% |
| VST | Buy | VISTRA CORP | $255,672 | +14.0% | 10,653 | +10.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $249,704 | -6.6% | 1,805 | +1.1% | 0.01% | -10.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $240,000 | – | 6,400 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $217,043 | – | 12,700 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $229,801 | – | 4,710 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $234,315 | – | 63,500 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $221,935 | +5.2% | 5,353 | +3.8% | 0.01% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $221,227 | – | 30,305 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $210,747 | – | 2,497 | +100.0% | 0.01% | – |
| ODC | New | OIL DRI CORP AMER | $234,015 | – | 5,624 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $216,300 | – | 30,900 | +100.0% | 0.01% | – |
| New | NERDWALLET INC | $217,249 | – | 13,427 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC | $227,784 | – | 3,775 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $216,258 | – | 1,150 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $216,804 | – | 8,700 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $228,189 | – | 2,696 | +100.0% | 0.01% | – |
| IESC | New | IES HLDGS INC | $215,450 | – | 5,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $210,293 | – | 22,759 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $212,520 | – | 7,000 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTL INC | $225,405 | – | 4,500 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $223,100 | – | 4,600 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $214,775 | – | 5,961 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $213,032 | – | 2,597 | +100.0% | 0.01% | – | |
| FAST | New | FASTENAL CO | $223,689 | – | 4,147 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $209,669 | – | 3,092 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $221,375 | – | 11,500 | +100.0% | 0.01% | – | |
| New | DOUGLAS ELLIMAN INC | $217,078 | – | 69,800 | +100.0% | 0.01% | – | |
| DSKE | New | DASEKE INC | $224,170 | – | 29,000 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $214,984 | – | 5,600 | +100.0% | 0.01% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $217,360 | – | 9,500 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $216,080 | – | 7,400 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $219,240 | – | 11,600 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $222,270 | – | 6,200 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $209,811 | – | 9,700 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $230,910 | – | 4,300 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $232,320 | – | 12,100 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $217,090 | +72.3% | 22,590 | +17.1% | 0.01% | +60.0% |
| BOOT | New | BOOT BARN HLDGS INC | $229,920 | – | 3,000 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $234,464 | – | 13,600 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $206,064 | – | 2,483 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $208,884 | – | 16,900 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $193,515 | – | 21,242 | +100.0% | 0.01% | – |
| GHM | New | GRAHAM CORP | $203,839 | – | 15,584 | +100.0% | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $190,162 | – | 28,900 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $202,423 | – | 2,003 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $205,536 | – | 4,800 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $198,135 | – | 11,900 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $184,875 | – | 12,500 | +100.0% | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $194,451 | +283.6% | 61,341 | +254.6% | 0.01% | +250.0% |
| HBCP | New | HOME BANCORP INC | $201,483 | – | 6,100 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $185,447 | – | 11,678 | +100.0% | 0.01% | – |
| EPSN | New | EPSILON ENERGY LTD | $181,560 | – | 34,000 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $203,881 | – | 6,700 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $209,266 | – | 2,367 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $206,115 | – | 10,500 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $201,457 | -6.2% | 3,477 | +17.2% | 0.01% | -12.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $206,406 | – | 910 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $161,588 | – | 11,600 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $174,048 | – | 14,800 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $168,630 | – | 16,500 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $166,870 | – | 90,200 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $159,019 | -12.8% | 16,530 | +0.8% | 0.01% | -14.3% |
| ANNX | New | ANNEXON INC | $129,168 | – | 33,550 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $136,308 | – | 14,800 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $150,793 | – | 10,100 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $140,031 | +49.1% | 28,289 | +27.1% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INC | $110,934 | +18.0% | 31,249 | +83.7% | 0.00% | 0.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $112,530 | – | 11,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $94,554 | – | 15,300 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $96,884 | – | 91,400 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $85,391 | – | 12,539 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $47,130 | – | 18,127 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $42,336 | – | 33,600 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $47,033 | – | 63,200 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $42,848 | – | 10,400 | +100.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $45,492 | +147.4% | 45,492 | +76.4% | 0.00% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $59,914 | – | 19,516 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $39,615 | – | 28,500 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $41,382 | – | 11,400 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $27,773 | – | 14,773 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $40,442 | – | 27,700 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $31,641 | – | 19,900 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $40,950 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.