Q2 2024 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2024-07-25 · accession 0001172661-24-002914
$3.63B
Reported value
722
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 722
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $194.6M | 5.36% | 435,487 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $179.9M | 4.96% | 854,154 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $125.5M | 3.46% | 262,021 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.0M | 3.09% | 205,869 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $99.8M | 2.75% | 1,273,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.1M | 2.40% | 705,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $86.8M | 2.39% | 476,519 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $69.4M | 1.91% | 322,823 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $63.7M | 1.76% | 110,509 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $60.8M | 1.67% | 227,125 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $58.8M | 1.62% | 809,802 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $57.2M | 1.58% | 1,281,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.4M | 1.39% | 260,689 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.2M | 1.27% | 672,677 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.6M | 1.17% | 162,179 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41.5M | 1.14% | 227,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.7M | 1.12% | 80,708 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $40.5M | 1.12% | 712,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.2M | 1.08% | 71,677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.1M | 1.08% | 76,873 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $37.2M | 1.02% | 1,646,756 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.3M | 0.92% | 39,175 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.1M | 0.88% | 64,179 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.9M | 0.85% | 526,536 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.0M | 0.80% | 52,216 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $29.0M | 0.80% | 297,649 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.3M | 0.78% | 82,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.5M | 0.76% | 135,941 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $26.9M | 0.74% | 517,223 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.4M | 0.73% | 116,881 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26.0M | 0.72% | 244,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.1M | 0.69% | 152,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.6M | 0.68% | 123,668 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.5M | 0.67% | 140,828 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $24.0M | 0.66% | 1,058,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.7M | 0.65% | 215,028 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.0M | 0.61% | 88,195 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.9M | 0.60% | 26,525 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.3M | 0.59% | 186,262 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.0M | 0.58% | 26,632 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.8M | 0.57% | 213,660 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.5M | 0.57% | 140,328 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.3M | 0.56% | 64,608 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.2M | 0.56% | 61,314 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.5M | 0.54% | 333,129 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.2M | 0.50% | 85,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 0.50% | 98,974 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.0M | 0.50% | 38,480 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.7M | 0.46% | 55,029 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.43% | 23,326 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.43% | 359,696 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 0.41% | 91,275 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.8M | 0.41% | 53,399 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.40% | 46,863 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.4M | 0.40% | 96,935 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $14.4M | 0.40% | 152,314 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $14.2M | 0.39% | 310,550 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $13.5M | 0.37% | 287,946 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.2M | 0.36% | 29,655 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.2M | 0.36% | 171,118 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.2M | 0.36% | 84,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.36% | 67,402 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.8M | 0.35% | 152,325 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.35% | 12,088 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.7M | 0.35% | 118,714 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.3M | 0.34% | 232,086 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.0M | 0.33% | 92,882 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.0M | 0.33% | 81,191 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.9M | 0.33% | 68,735 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 0.33% | 13,097 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.8M | 0.33% | 71,815 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 0.33% | 18,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.32% | 28,494 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 0.32% | 234,232 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.5M | 0.32% | 102,141 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.4M | 0.31% | 44,734 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.3M | 0.31% | 139,001 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 0.31% | 14,232 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.0M | 0.30% | 150,686 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.30% | 76,173 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.29% | 265,073 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.2M | 0.28% | 23,292 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.2M | 0.28% | 239,547 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 0.28% | 29,521 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.0M | 0.28% | 95,583 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.9M | 0.27% | 127,099 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.9M | 0.27% | 197,236 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.27% | 98,205 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.25% | 35,738 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.9M | 0.25% | 8,387 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 0.24% | 5,517 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.7M | 0.24% | 57,020 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.24% | 25,264 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.24% | 54,789 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 0.23% | 35,182 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.3M | 0.23% | 128,866 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.22% | 76,792 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $7.9M | 0.22% | 200,050 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.22% | 38,890 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.9M | 0.22% | 7,692 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.8M | 0.21% | 152,128 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $7.8M | 0.21% | 24,966 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.21% | 121,782 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.7M | 0.21% | 13,115 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.7M | 0.21% | 49,674 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 0.21% | 35,132 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 0.21% | 19,762 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.5M | 0.21% | 80,290 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.21% | 104,988 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.5M | 0.21% | 146,102 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.3M | 0.20% | 189,672 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $7.3M | 0.20% | 83,173 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.20% | 55,325 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.0M | 0.19% | 301,334 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.6M | 0.18% | 25,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.5M | 0.18% | 157,664 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.18% | 57,044 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $6.4M | 0.18% | 32,418 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $6.3M | 0.17% | 225,488 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.17% | 26,262 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.17% | 27,264 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 0.17% | 157,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.16% | 152,062 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.16% | 45,282 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.16% | 42,609 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.16% | 21,177 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.7M | 0.16% | 21,703 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.6M | 0.15% | 40,263 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.5M | 0.15% | 184,756 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.4M | 0.15% | 299,430 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.15% | 46,854 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.15% | 42,994 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.14% | 20,380 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 0.14% | 43,349 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 0.14% | 84,779 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.14% | 55,226 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.14% | 16,515 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 0.14% | 54,597 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.0M | 0.14% | 19,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.13% | 68,822 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.9M | 0.13% | 18,485 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.13% | 38,402 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.13% | 63,465 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.7M | 0.13% | 73,651 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.13% | 29,008 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.6M | 0.13% | 49,866 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.13% | 14,546 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $4.5M | 0.13% | 111,510 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.13% | 58,381 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.12% | 13,435 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.12% | 40,506 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.5M | 0.12% | 92,860 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.4M | 0.12% | 113,168 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.3M | 0.12% | 26,030 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.1M | 0.11% | 127,447 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.11% | 82,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.11% | 61,574 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.7M | 0.10% | 15,882 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $3.7M | 0.10% | 50,272 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3.7M | 0.10% | 134,425 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.6M | 0.10% | 41,329 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.10% | 6,758 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.6M | 0.10% | 53,036 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.5M | 0.10% | 33,678 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.10% | 1,175 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.5M | 0.10% | 40,924 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.4M | 0.09% | 77,929 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $3.4M | 0.09% | 60,739 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.4M | 0.09% | 102,332 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.09% | 12,643 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.09% | 6,073 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.3M | 0.09% | 46,429 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.09% | 6,157 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.3M | 0.09% | 101,547 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 0.09% | 25,923 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.09% | 13,937 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.09% | 36,739 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.09% | 105,152 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.09% | 21,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.09% | 14,322 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.09% | 43,417 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.09% | 48,126 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.09% | 7,262 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $3.1M | 0.09% | 104,746 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.1M | 0.09% | 15,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.08% | 14,829 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.08% | 15,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.08% | 74,404 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.08% | 22,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.08% | 42,101 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.08% | 17,488 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.08% | 45,767 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.08% | 37,041 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $2.8M | 0.08% | 76,883 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.08% | 13,204 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.8M | 0.08% | 18,687 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.07% | 12,202 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.6M | 0.07% | 26,480 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.07% | 15,927 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.07% | 25,947 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.6M | 0.07% | 35,500 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.07% | 22,940 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.5M | 0.07% | 32,416 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 0.07% | 10,294 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.07% | 19,899 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.07% | 26,374 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.07% | 10,024 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.4M | 0.07% | 62,051 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.06% | 10,044 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.3M | 0.06% | 26,903 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.06% | 59,207 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.06% | 9,150 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.06% | 56,824 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.06% | 11,525 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.06% | 9,306 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.2M | 0.06% | 45,955 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.06% | 13,976 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.06% | 31,490 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.06% | 5,584 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.1M | 0.06% | 71,983 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.06% | 45,671 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.06% | 34,062 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.06% | 25,842 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.06% | 11,076 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.06% | 37,940 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.06% | 23,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.05% | 9,973 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.05% | 34,183 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.05% | 26,106 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.9M | 0.05% | 19,378 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.05% | 35,464 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.05% | 3,765 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.9M | 0.05% | 32,168 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.05% | 51,657 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.9M | 0.05% | 65,039 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.05% | 48,074 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.05% | 7,021 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.05% | 3,071 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.05% | 37,608 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $1.7M | 0.05% | 44,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.05% | 9,839 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.05% | 11,181 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.05% | 4,351 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.05% | 4,442 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.05% | 8,101 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.05% | 11,503 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.05% | 414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.04% | 3,692 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.6M | 0.04% | 30,234 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.04% | 56,917 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.6M | 0.04% | 53,518 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 14,653 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.5M | 0.04% | 25,386 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 53,318 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.4M | 0.04% | 130,004 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.4M | 0.04% | 41,355 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.04% | 12,311 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.04% | 2,446 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.04% | 11,229 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.04% | 7,670 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.04% | 17,889 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.3M | 0.03% | 44,556 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.03% | 21,007 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.03% | 32,703 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 19,629 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.03% | 8,342 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.2M | 0.03% | 51,072 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.03% | 16,484 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.03% | 6,045 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.03% | 6,587 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.03% | 5,221 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 7,810 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 8,606 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.03% | 18,386 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.03% | 16,660 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.03% | 8,367 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.03% | 7,860 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,715 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.03% | 16,129 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.03% | 35,961 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 11,558 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.1M | 0.03% | 46,347 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 12,288 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.03% | 4,057 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.03% | 11,293 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.0M | 0.03% | 22,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.03% | 5,618 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.03% | 2,677 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.03% | 18,886 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.03% | 8,027 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.0M | 0.03% | 23,358 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.03% | 20,070 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $987,801 | 0.03% | 13,403 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $984,575 | 0.03% | 7,124 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $984,075 | 0.03% | 15,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $983,184 | 0.03% | 91,459 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $980,566 | 0.03% | 11,004 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $974,329 | 0.03% | 9,755 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $959,686 | 0.03% | 7,430 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $951,444 | 0.03% | 7,685 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $949,831 | 0.03% | 4,634 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $936,426 | 0.03% | 2,569 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $936,008 | 0.03% | 967 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $933,436 | 0.03% | 7,535 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $930,650 | 0.03% | 7,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $927,016 | 0.03% | 39,297 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $924,285 | 0.03% | 12,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $922,514 | 0.03% | 4,297 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $917,530 | 0.03% | 3,611 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $915,945 | 0.03% | 10,653 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $906,960 | 0.02% | 2,562 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $894,232 | 0.02% | 23,682 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $889,206 | 0.02% | 4,373 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $883,951 | 0.02% | 14,967 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $882,679 | 0.02% | 4,839 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $882,287 | 0.02% | 13,947 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $871,563 | 0.02% | 31,453 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $869,592 | 0.02% | 15,200 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $861,868 | 0.02% | 11,084 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $860,835 | 0.02% | 4,934 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $856,809 | 0.02% | 29,740 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $852,696 | 0.02% | 14,936 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $851,882 | 0.02% | 12,921 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $850,857 | 0.02% | 94,330 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $849,905 | 0.02% | 12,580 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $849,649 | 0.02% | 5,723 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $846,152 | 0.02% | 71,345 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $837,982 | 0.02% | 36,292 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $834,604 | 0.02% | 8,638 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $834,193 | 0.02% | 6,909 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $833,564 | 0.02% | 12,114 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $830,298 | 0.02% | 37,100 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $825,620 | 0.02% | 15,014 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $816,525 | 0.02% | 8,189 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $799,457 | 0.02% | 66,290 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $792,029 | 0.02% | 27,977 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $782,141 | 0.02% | 1,462 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $774,670 | 0.02% | 15,966 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $770,726 | 0.02% | 20,995 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $767,282 | 0.02% | 28,003 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $762,205 | 0.02% | 5,553 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $761,978 | 0.02% | 33,926 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $761,454 | 0.02% | 7,960 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $755,997 | 0.02% | 9,300 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $753,000 | 0.02% | 30,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $751,779 | 0.02% | 12,714 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $750,680 | 0.02% | 14,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $749,865 | 0.02% | 6,812 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $749,637 | 0.02% | 10,220 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $748,346 | 0.02% | 35,349 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $743,669 | 0.02% | 18,331 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $733,417 | 0.02% | 56,810 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $731,133 | 0.02% | 5,496 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $730,887 | 0.02% | 2,928 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $730,423 | 0.02% | 8,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $724,500 | 0.02% | 50,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $723,791 | 0.02% | 20,668 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $723,518 | 0.02% | 8,246 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $722,068 | 0.02% | 8,057 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $719,472 | 0.02% | 18,524 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $715,167 | 0.02% | 6,363 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $708,481 | 0.02% | 32,029 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $707,361 | 0.02% | 18,373 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $706,701 | 0.02% | 8,700 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $705,320 | 0.02% | 22,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $703,101 | 0.02% | 14,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $702,607 | 0.02% | 6,876 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $700,253 | 0.02% | 4,830 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $700,135 | 0.02% | 3,100 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $698,544 | 0.02% | 8,400 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $695,389 | 0.02% | 16,862 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $687,510 | 0.02% | 3,497 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $686,586 | 0.02% | 24,600 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $685,774 | 0.02% | 20,600 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $683,984 | 0.02% | 5,600 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $683,704 | 0.02% | 29,804 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $678,496 | 0.02% | 41,600 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $674,776 | 0.02% | 17,183 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $673,728 | 0.02% | 9,600 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $673,596 | 0.02% | 24,300 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $669,935 | 0.02% | 16,740 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $664,195 | 0.02% | 24,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $662,965 | 0.02% | 31,736 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $662,116 | 0.02% | 44,200 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $659,076 | 0.02% | 6,600 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $658,844 | 0.02% | 10,317 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $657,590 | 0.02% | 19,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $657,275 | 0.02% | 33,603 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $656,658 | 0.02% | 5,725 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $654,192 | 0.02% | 11,800 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $651,997 | 0.02% | 91,061 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $651,987 | 0.02% | 39,300 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $650,464 | 0.02% | 5,456 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $649,760 | 0.02% | 13,100 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $645,654 | 0.02% | 17,333 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $644,859 | 0.02% | 12,074 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $638,560 | 0.02% | 3,498 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $637,971 | 0.02% | 27,859 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $634,327 | 0.02% | 4,759 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $634,200 | 0.02% | 4,200 | Common | SOLE |
| 55616P104 | M | MACYS INC | $632,698 | 0.02% | 32,953 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $631,131 | 0.02% | 15,197 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $630,862 | 0.02% | 11,601 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $629,678 | 0.02% | 28,700 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $624,040 | 0.02% | 61,001 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $623,776 | 0.02% | 3,935 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $623,066 | 0.02% | 2,289 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $619,938 | 0.02% | 27,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.02% | 1 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $610,650 | 0.02% | 5,900 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $604,280 | 0.02% | 3,137 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $604,160 | 0.02% | 5,900 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $602,842 | 0.02% | 3,235 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $601,966 | 0.02% | 12,404 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $599,261 | 0.02% | 49,444 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $597,326 | 0.02% | 2,481 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $595,617 | 0.02% | 35,623 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $587,449 | 0.02% | 5,635 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $586,736 | 0.02% | 34,232 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $586,395 | 0.02% | 8,300 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $585,267 | 0.02% | 8,317 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $584,762 | 0.02% | 7,627 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $581,851 | 0.02% | 3,595 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $581,770 | 0.02% | 12,095 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $573,825 | 0.02% | 636 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $566,706 | 0.02% | 4,200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $559,628 | 0.02% | 10,595 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $559,440 | 0.02% | 33,600 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $553,344 | 0.02% | 9,600 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $552,542 | 0.02% | 25,640 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $550,431 | 0.02% | 206,154 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $547,226 | 0.02% | 4,959 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $547,166 | 0.02% | 1,230 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $544,250 | 0.01% | 9,164 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $538,155 | 0.01% | 12,853 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $537,700 | 0.01% | 47,500 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $534,157 | 0.01% | 1,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $532,993 | 0.01% | 5,421 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $528,314 | 0.01% | 1,871 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $528,295 | 0.01% | 33,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $526,838 | 0.01% | 15,750 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $525,899 | 0.01% | 34,440 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $525,774 | 0.01% | 4,634 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $520,301 | 0.01% | 5,300 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $519,269 | 0.01% | 20,688 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $518,688 | 0.01% | 7,204 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $518,539 | 0.01% | 6,216 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $518,043 | 0.01% | 8,692 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $516,428 | 0.01% | 38,800 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $510,711 | 0.01% | 12,900 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $508,274 | 0.01% | 11,300 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $505,908 | 0.01% | 18,821 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $505,890 | 0.01% | 16,500 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $504,454 | 0.01% | 5,300 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $502,498 | 0.01% | 2,547 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $502,477 | 0.01% | 2,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $501,179 | 0.01% | 19,786 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $501,174 | 0.01% | 16,943 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $500,399 | 0.01% | 4,703 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $494,340 | 0.01% | 7,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $478,026 | 0.01% | 1,119 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $476,402 | 0.01% | 10,420 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $476,087 | 0.01% | 3,990 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $474,836 | 0.01% | 16,323 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $471,254 | 0.01% | 8,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $469,519 | 0.01% | 13,566 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $468,720 | 0.01% | 17,360 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $467,832 | 0.01% | 30,300 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $463,231 | 0.01% | 1,746 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $459,262 | 0.01% | 2,037 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $458,182 | 0.01% | 19,300 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $454,770 | 0.01% | 32,600 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $453,796 | 0.01% | 11,942 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $450,398 | 0.01% | 40,250 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $446,014 | 0.01% | 6,378 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $442,323 | 0.01% | 3,927 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $438,842 | 0.01% | 26,775 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $435,522 | 0.01% | 17,400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $435,102 | 0.01% | 4,087 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $424,762 | 0.01% | 44,200 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $419,331 | 0.01% | 9,700 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $419,098 | 0.01% | 12,939 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $417,352 | 0.01% | 18,418 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $416,290 | 0.01% | 31,300 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $416,182 | 0.01% | 26,324 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $413,400 | 0.01% | 19,500 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $413,191 | 0.01% | 10,100 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $412,862 | 0.01% | 1,710 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $412,536 | 0.01% | 3,829 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $410,656 | 0.01% | 8,200 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $409,552 | 0.01% | 5,348 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $406,448 | 0.01% | 38,200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $406,384 | 0.01% | 30,282 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $406,224 | 0.01% | 3,900 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $404,659 | 0.01% | 13,100 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $403,603 | 0.01% | 7,040 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $401,777 | 0.01% | 3,795 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $401,505 | 0.01% | 21,300 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $396,252 | 0.01% | 6,002 | Common | SOLE |
| 929740108 | WAB | WABTEC | $389,435 | 0.01% | 2,464 | 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.