Q2 2023 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2023-07-20 · accession 0001172661-23-002552
$2.86B
Reported value
683
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 683
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $171.0M | 5.98% | 881,381 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $158.3M | 5.54% | 464,935 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $110.3M | 3.86% | 298,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.3M | 3.33% | 215,099 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $79.2M | 2.77% | 1,092,416 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.2M | 2.25% | 536,513 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.1M | 2.00% | 259,244 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $55.9M | 1.95% | 827,453 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $51.7M | 1.81% | 116,952 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $46.0M | 1.61% | 1,006,049 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $43.9M | 1.53% | 770,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.7M | 1.32% | 158,830 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $37.1M | 1.30% | 804,605 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $36.9M | 1.29% | 1,613,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.1M | 1.26% | 75,105 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.7M | 1.25% | 80,129 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $35.3M | 1.24% | 339,647 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34.7M | 1.21% | 209,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.3M | 1.20% | 81,035 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $34.1M | 1.19% | 319,041 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 1.10% | 242,020 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29.8M | 1.04% | 548,327 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $29.8M | 1.04% | 313,310 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.6M | 0.86% | 79,348 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $23.0M | 0.80% | 47,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.9M | 0.80% | 151,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.0M | 0.77% | 133,088 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.0M | 0.74% | 39,038 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.5M | 0.72% | 117,901 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 0.71% | 70,923 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.2M | 0.67% | 224,525 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.1M | 0.67% | 79,777 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.1M | 0.67% | 184,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.3M | 0.64% | 125,981 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $18.3M | 0.64% | 386,973 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.8M | 0.62% | 25,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.2M | 0.60% | 202,741 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.9M | 0.59% | 142,199 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 0.54% | 135,183 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.8M | 0.52% | 47,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.6M | 0.51% | 81,304 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 0.50% | 77,768 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.9M | 0.49% | 80,146 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.3M | 0.47% | 27,437 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.2M | 0.46% | 53,793 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 0.45% | 64,199 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.45% | 106,436 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.8M | 0.45% | 36,375 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.45% | 314,541 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.6M | 0.44% | 48,326 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.2M | 0.43% | 99,885 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.42% | 27,465 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.6M | 0.41% | 28,934 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.5M | 0.40% | 73,162 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $11.4M | 0.40% | 29,004 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.4M | 0.40% | 114,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.3M | 0.40% | 177,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.2M | 0.39% | 37,533 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.0M | 0.38% | 131,733 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.9M | 0.38% | 82,683 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $10.8M | 0.38% | 220,181 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.5M | 0.37% | 96,622 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 0.36% | 222,675 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.3M | 0.36% | 140,583 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.35% | 29,679 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.9M | 0.35% | 17,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.4M | 0.33% | 20,575 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.4M | 0.33% | 74,636 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.4M | 0.33% | 45,794 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.32% | 53,244 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.1M | 0.32% | 122,324 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.32% | 23,757 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.0M | 0.32% | 47,247 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.0M | 0.31% | 125,432 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.31% | 39,772 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.5M | 0.30% | 11,840 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.28% | 41,779 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 0.28% | 89,630 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.28% | 217,889 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 0.28% | 19,611 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $7.9M | 0.27% | 27,765 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.7M | 0.27% | 44,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.27% | 70,289 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $7.6M | 0.27% | 31,120 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $7.6M | 0.27% | 84,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.26% | 262,438 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.26% | 172,989 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.25% | 82,489 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.25% | 101,920 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.0M | 0.24% | 196,056 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.9M | 0.24% | 236,059 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $6.9M | 0.24% | 193,424 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.23% | 66,971 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.6M | 0.23% | 14,142 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.23% | 88,941 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.5M | 0.23% | 55,490 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.23% | 50,568 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.23% | 32,906 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.22% | 123,378 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.4M | 0.22% | 130,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.22% | 105,188 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.22% | 50,224 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.22% | 152,242 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $6.1M | 0.22% | 267,710 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.9M | 0.21% | 174,603 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 0.20% | 162,307 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 0.20% | 10,867 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.19% | 7,354 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.18% | 55,842 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.18% | 8,182 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.2M | 0.18% | 45,785 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.18% | 43,980 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.1M | 0.18% | 49,125 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.0M | 0.18% | 24,379 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.17% | 20,925 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.9M | 0.17% | 154,440 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $4.8M | 0.17% | 170,617 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.8M | 0.17% | 33,799 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.17% | 18,492 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.7M | 0.16% | 313,112 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.16% | 81,804 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.15% | 17,869 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.15% | 75,760 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.3M | 0.15% | 91,104 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.15% | 4,920 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.15% | 38,729 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.2M | 0.15% | 61,842 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.14% | 16,480 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.14% | 77,237 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.14% | 36,102 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.14% | 19,183 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.9M | 0.14% | 109,528 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $3.9M | 0.14% | 18,957 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.14% | 26,930 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.9M | 0.14% | 39,674 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.13% | 114,442 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.13% | 96,288 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.12% | 24,228 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $3.5M | 0.12% | 93,617 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.12% | 16,662 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.12% | 32,131 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.5M | 0.12% | 23,918 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.12% | 94,139 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.12% | 38,231 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.12% | 7,577 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.12% | 13,751 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $3.4M | 0.12% | 49,586 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.12% | 28,470 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.12% | 6,478 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $3.3M | 0.12% | 17,029 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.11% | 44,935 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 0.11% | 41,383 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.11% | 6,753 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.1M | 0.11% | 49,957 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.11% | 1,205 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.9M | 0.10% | 97,832 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.10% | 6,577 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.9M | 0.10% | 27,176 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.9M | 0.10% | 43,403 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.9M | 0.10% | 34,230 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.10% | 21,201 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.8M | 0.10% | 13,629 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.10% | 9,146 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 0.10% | 60,250 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.8M | 0.10% | 73,279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.10% | 25,416 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.7M | 0.09% | 11,791 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.09% | 17,896 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $2.7M | 0.09% | 99,404 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.09% | 5,810 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.09% | 37,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.09% | 13,769 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.09% | 36,526 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.6M | 0.09% | 79,276 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.09% | 18,687 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.09% | 53,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.09% | 21,982 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.4M | 0.08% | 25,324 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.08% | 26,074 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.08% | 20,583 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 0.08% | 29,927 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.08% | 31,778 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.08% | 22,705 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.08% | 13,831 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.08% | 14,883 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.2M | 0.08% | 43,271 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.2M | 0.08% | 25,880 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.2M | 0.08% | 45,955 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.08% | 4,579 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.1M | 0.07% | 15,628 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.07% | 18,455 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.1M | 0.07% | 29,270 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.07% | 35,908 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.07% | 11,579 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.0M | 0.07% | 67,785 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.07% | 10,095 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.07% | 19,320 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.07% | 9,623 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.07% | 32,423 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.07% | 10,818 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.06% | 39,993 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.06% | 35,348 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.06% | 12,330 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 41,548 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.06% | 9,523 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.06% | 49,498 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.06% | 21,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.06% | 17,392 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.06% | 10,769 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.06% | 22,732 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.06% | 7,490 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.06% | 11,752 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.06% | 27,956 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.06% | 36,299 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.06% | 7,353 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.6M | 0.06% | 45,770 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.06% | 25,034 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.05% | 6,927 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.5M | 0.05% | 57,740 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.05% | 38,625 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 61,995 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.5M | 0.05% | 26,881 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.05% | 4,953 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.5M | 0.05% | 32,079 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.05% | 48,096 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.05% | 8,394 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.05% | 5,413 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.05% | 19,664 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.05% | 52,474 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.05% | 14,884 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.4M | 0.05% | 59,963 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.05% | 8,296 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.05% | 7,600 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.3M | 0.05% | 15,581 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.05% | 2,473 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,686 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.3M | 0.05% | 12,413 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.05% | 16,230 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.04% | 8,660 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.04% | 7,026 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.04% | 10,144 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.04% | 5,704 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.04% | 45,244 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.04% | 9,207 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.04% | 5,864 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.04% | 14,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.04% | 3,067 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.04% | 8,444 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.04% | 8,066 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.04% | 7,048 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.2M | 0.04% | 90,574 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.04% | 22,685 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 22,450 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.04% | 20,161 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.04% | 9,859 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.04% | 16,985 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.04% | 16,623 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.1M | 0.04% | 83,665 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.04% | 6,235 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.1M | 0.04% | 30,448 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.1M | 0.04% | 221,895 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 14,672 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 8,232 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.04% | 16,880 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.04% | 144,184 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.1M | 0.04% | 42,456 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $1.1M | 0.04% | 190,450 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 6,204 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 12,968 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.0M | 0.04% | 23,019 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $1.0M | 0.04% | 34,221 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $988,274 | 0.03% | 32,286 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $984,434 | 0.03% | 17,079 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $943,251 | 0.03% | 4,160 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $938,771 | 0.03% | 7,547 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $934,199 | 0.03% | 6,571 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $922,651 | 0.03% | 49,025 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $914,629 | 0.03% | 16,969 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $912,896 | 0.03% | 25,557 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $904,291 | 0.03% | 2,815 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $898,589 | 0.03% | 22,359 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $896,289 | 0.03% | 18,184 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $886,480 | 0.03% | 27,151 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $882,096 | 0.03% | 8,030 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $879,702 | 0.03% | 6,013 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $865,651 | 0.03% | 52,945 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $858,532 | 0.03% | 14,388 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $855,327 | 0.03% | 13,659 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $852,034 | 0.03% | 18,809 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $851,266 | 0.03% | 91,142 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $827,948 | 0.03% | 12,722 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $817,983 | 0.03% | 6,113 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $812,863 | 0.03% | 15,593 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $810,247 | 0.03% | 3,069 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $808,917 | 0.03% | 12,671 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $803,271 | 0.03% | 5,818 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $790,836 | 0.03% | 35,400 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $789,056 | 0.03% | 6,215 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $770,008 | 0.03% | 23,433 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $765,492 | 0.03% | 4,762 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $760,242 | 0.03% | 1,157 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $758,885 | 0.03% | 6,909 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $754,534 | 0.03% | 14,167 | Common | SOLE |
| 00206R102 | T | AT&T INC | $752,792 | 0.03% | 47,197 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $751,681 | 0.03% | 51,100 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $744,736 | 0.03% | 42,949 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $741,071 | 0.03% | 36,560 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $733,905 | 0.03% | 2,667 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $730,279 | 0.03% | 5,016 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $726,685 | 0.03% | 7,816 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $726,261 | 0.03% | 6,847 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $721,214 | 0.03% | 27,601 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $717,324 | 0.03% | 4,600 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $710,353 | 0.02% | 13,300 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $706,750 | 0.02% | 13,421 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $696,701 | 0.02% | 5,941 | Common | SOLE |
| 917286205 | WXB | URSTADT BIDDLE PPTYS INC | $694,989 | 0.02% | 32,690 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $691,500 | 0.02% | 50,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $691,387 | 0.02% | 29,814 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $683,908 | 0.02% | 29,053 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $677,756 | 0.02% | 11,129 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $675,900 | 0.02% | 3,714 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $675,662 | 0.02% | 6,962 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $673,410 | 0.02% | 15,126 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $672,540 | 0.02% | 22,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $667,543 | 0.02% | 17,969 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $666,168 | 0.02% | 8,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $665,749 | 0.02% | 1,558 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $664,464 | 0.02% | 4,210 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $662,825 | 0.02% | 18,494 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $662,644 | 0.02% | 7,600 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $657,018 | 0.02% | 19,044 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $651,683 | 0.02% | 3,185 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $649,652 | 0.02% | 8,946 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $647,644 | 0.02% | 4,002 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $645,535 | 0.02% | 3,286 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $637,174 | 0.02% | 8,307 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $636,959 | 0.02% | 1,572 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $634,554 | 0.02% | 16,229 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $626,416 | 0.02% | 11,900 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $622,114 | 0.02% | 11,149 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $620,541 | 0.02% | 5,622 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $618,562 | 0.02% | 8,695 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $618,158 | 0.02% | 7,007 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $617,739 | 0.02% | 22,165 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $616,166 | 0.02% | 18,273 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $615,889 | 0.02% | 4,300 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $610,178 | 0.02% | 11,800 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $609,180 | 0.02% | 13,200 | Common | SOLE |
| 235825205 | DAN | DANA INC | $608,600 | 0.02% | 35,800 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $606,855 | 0.02% | 50,698 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $605,077 | 0.02% | 7,851 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $604,449 | 0.02% | 54,900 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $604,224 | 0.02% | 7,200 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $601,768 | 0.02% | 1,053 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $592,291 | 0.02% | 44,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $591,296 | 0.02% | 3,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $590,120 | 0.02% | 2,214 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $589,645 | 0.02% | 8,500 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $581,298 | 0.02% | 41,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $581,150 | 0.02% | 1,764 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $580,683 | 0.02% | 16,293 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $576,087 | 0.02% | 10,971 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $575,892 | 0.02% | 20,400 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $574,576 | 0.02% | 22,630 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $570,598 | 0.02% | 10,600 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $567,388 | 0.02% | 33,200 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $560,979 | 0.02% | 23,700 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $559,752 | 0.02% | 49,800 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $558,860 | 0.02% | 29,275 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $558,009 | 0.02% | 8,100 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $557,739 | 0.02% | 4,550 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $557,175 | 0.02% | 6,900 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $554,462 | 0.02% | 8,329 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $552,591 | 0.02% | 11,700 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $550,940 | 0.02% | 5,200 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $550,864 | 0.02% | 41,048 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $548,696 | 0.02% | 42,800 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $548,279 | 0.02% | 34,900 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $548,235 | 0.02% | 24,852 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $547,503 | 0.02% | 28,892 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $544,236 | 0.02% | 15,960 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $537,556 | 0.02% | 5,488 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $531,851 | 0.02% | 35,623 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $531,657 | 0.02% | 2,900 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $530,394 | 0.02% | 32,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $527,167 | 0.02% | 7,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $520,918 | 0.02% | 5,205 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $519,399 | 0.02% | 11,891 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.02% | 1 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $517,062 | 0.02% | 9,100 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $516,188 | 0.02% | 29,666 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $513,992 | 0.02% | 8,953 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $510,624 | 0.02% | 18,912 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $506,315 | 0.02% | 25,925 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $506,311 | 0.02% | 24,237 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $502,283 | 0.02% | 5,198 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $498,418 | 0.02% | 9,856 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $498,272 | 0.02% | 18,400 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $497,380 | 0.02% | 5,200 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $492,026 | 0.02% | 4,640 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $485,920 | 0.02% | 8,000 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $485,037 | 0.02% | 11,810 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $484,921 | 0.02% | 16,004 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $484,634 | 0.02% | 6,291 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $482,728 | 0.02% | 4,506 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $478,192 | 0.02% | 7,600 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $476,028 | 0.02% | 118,415 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $475,433 | 0.02% | 2,927 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $474,983 | 0.02% | 35,713 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $473,647 | 0.02% | 70,274 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $473,441 | 0.02% | 8,167 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $473,286 | 0.02% | 41,227 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $472,874 | 0.02% | 26,300 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $468,720 | 0.02% | 8,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $467,777 | 0.02% | 2,382 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $466,565 | 0.02% | 20,727 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $462,889 | 0.02% | 5,194 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $462,756 | 0.02% | 29,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $460,383 | 0.02% | 7,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $460,251 | 0.02% | 1,346 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $460,151 | 0.02% | 6,204 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $458,738 | 0.02% | 57,414 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $456,282 | 0.02% | 4,252 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $454,943 | 0.02% | 22,634 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $450,707 | 0.02% | 3,978 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $448,950 | 0.02% | 5,986 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $448,290 | 0.02% | 8,500 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $448,015 | 0.02% | 11,117 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $447,816 | 0.02% | 4,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $446,326 | 0.02% | 5,530 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $442,782 | 0.02% | 15,300 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $437,784 | 0.02% | 29,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $437,115 | 0.02% | 1,977 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $436,100 | 0.02% | 8,900 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $436,031 | 0.02% | 11,302 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $424,264 | 0.01% | 18,100 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $419,760 | 0.01% | 1,293 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $417,319 | 0.01% | 9,530 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $415,200 | 0.01% | 15,181 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $412,563 | 0.01% | 40,250 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $407,208 | 0.01% | 36,100 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $404,864 | 0.01% | 12,800 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $404,834 | 0.01% | 20,141 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $404,527 | 0.01% | 24,079 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $400,044 | 0.01% | 1,700 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $392,154 | 0.01% | 3,122 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $391,587 | 0.01% | 12,751 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $388,865 | 0.01% | 3,990 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $387,150 | 0.01% | 1,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $384,741 | 0.01% | 3,967 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $376,719 | 0.01% | 37,410 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $373,653 | 0.01% | 30,804 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $371,687 | 0.01% | 1,119 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $368,134 | 0.01% | 3,261 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $367,950 | 0.01% | 2,528 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $366,960 | 0.01% | 23,240 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $364,914 | 0.01% | 3,300 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $363,664 | 0.01% | 11,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $362,397 | 0.01% | 2,613 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $360,138 | 0.01% | 14,987 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $359,880 | 0.01% | 27,079 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $359,100 | 0.01% | 14,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $358,469 | 0.01% | 7,627 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $356,686 | 0.01% | 4,974 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $353,071 | 0.01% | 17,367 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $351,757 | 0.01% | 13,762 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $349,735 | 0.01% | 7,036 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $348,890 | 0.01% | 5,555 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $348,361 | 0.01% | 10,550 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $347,604 | 0.01% | 16,600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $345,797 | 0.01% | 16,681 | Common | SOLE |
| 00766T100 | ACM | AECOM | $345,535 | 0.01% | 4,080 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $344,922 | 0.01% | 6,378 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $344,624 | 0.01% | 1,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $344,315 | 0.01% | 10,275 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $340,737 | 0.01% | 2,395 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $340,416 | 0.01% | 34,560 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $338,624 | 0.01% | 15,392 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $333,979 | 0.01% | 21,786 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $333,486 | 0.01% | 2,260 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $331,161 | 0.01% | 4,918 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $330,408 | 0.01% | 7,800 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $330,371 | 0.01% | 11,678 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $329,897 | 0.01% | 5,145 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $329,404 | 0.01% | 2,664 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $328,242 | 0.01% | 8,057 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $328,176 | 0.01% | 7,200 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $327,595 | 0.01% | 4,265 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $323,572 | 0.01% | 4,100 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $322,392 | 0.01% | 22,800 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $321,832 | 0.01% | 5,600 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $319,962 | 0.01% | 5,424 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $319,650 | 0.01% | 7,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318,734 | 0.01% | 7,468 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $318,010 | 0.01% | 500 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $316,516 | 0.01% | 2,204 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $315,742 | 0.01% | 3,398 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $315,601 | 0.01% | 14,300 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $313,432 | 0.01% | 23,038 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.