Bailard, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $4.39M | 0.1% |
| DBX ETF TR | $4.36M | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $4.25M | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $4.20M | 0.1% |
| AMPLIFY ETF TR | $4.20M | 0.1% |
| SOUTHERN CO | $4.08M | 0.1% |
| ISHARES TR | $4.05M | 0.1% |
| Mondelez International, Inc. | $4.01M | 0.1% |
| Duke Energy Corp | $4.01M | 0.1% |
| ISHARES TR | $3.99M | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $3.98M | 0.1% |
| Bank of New York Mellon Corp/The | $3.96M | 0.1% |
| Salesforce Inc | $3.95M | 0.1% |
| HUBSPOT INC | $3.94M | 0.1% |
| Northrop Grumman Corp | $3.93M | 0.1% |
| ISHARES TR | $3.92M | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $3.87M | 0.1% |
| NIKE, Inc. | $3.87M | 0.1% |
| SPDR SERIES TRUST | $3.82M | 0.1% |
| VANGUARD WORLD FD | $3.81M | 0.1% |
| ISHARES GOLD TR | $3.79M | 0.1% |
| SPDR SERIES TRUST | $3.75M | 0.1% |
| TE Connectivity PLC | $3.73M | 0.1% |
| ISHARES TR | $3.69M | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | $3.63M | 0.1% |
| ILLINOIS TOOL WORKS INC | $3.63M | 0.1% |
| Union Pacific Corp | $3.62M | 0.1% |
| MICROCHIP TECHNOLOGY INC | $3.55M | 0.1% |
| HONEYWELL INTERNATIONAL INC | $3.47M | 0.1% |
| SPDR SERIES TRUST | $3.45M | 0.1% |
| Snap-on Inc | $3.43M | 0.1% |
| VANGUARD MUN BD FDS | $3.39M | 0.1% |
| Walmart Inc. | $3.37M | 0.1% |
| ISHARES TR | $3.36M | 0.1% |
| AUTOZONE INC | $3.29M | 0.1% |
| SAP SE | $3.28M | 0.1% |
| ISHARES TR | $3.27M | 0.1% |
| Evergy, Inc. | $3.26M | 0.1% |
| SPROTT ASSET MANAGEMENT LP | $3.22M | 0.1% |
| INTEL CORP | $3.20M | 0.1% |
| HARTFORD INSURANCE GROUP, INC. | $3.18M | 0.1% |
| Dutch Bros Inc. | $3.15M | 0.1% |
| Dexcom Inc | $3.10M | 0.1% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $3.01M | 0.1% |
| ISHARES TR | $2.93M | 0.1% |
| FIFTH THIRD BANCORP | $2.90M | 0.1% |
| iShares MSCI UAE ETF | $2.82M | 0.1% |
| Xylem Inc. | $2.79M | 0.1% |
| WELLS FARGO & COMPANY/MN | $2.75M | 0.1% |
| Merck & Co., Inc. | $2.75M | 0.1% |