Q3 2024 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2024-10-30 · accession 0001172661-24-004423
$3.84B
Reported value
734
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 734
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $197.9M | 5.15% | 849,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $186.9M | 4.87% | 434,310 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $125.7M | 3.27% | 257,632 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.8M | 3.07% | 205,277 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.3M | 2.51% | 792,861 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $84.6M | 2.20% | 506,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $79.1M | 2.06% | 325,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.0M | 2.06% | 476,543 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $67.0M | 1.74% | 114,156 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $66.1M | 1.72% | 1,417,953 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.1M | 1.64% | 222,902 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $62.8M | 1.63% | 804,598 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.4M | 1.47% | 672,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.6M | 1.29% | 266,159 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $49.4M | 1.29% | 849,445 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $48.5M | 1.26% | 241,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 1.21% | 81,392 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.3M | 1.15% | 75,687 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.2M | 1.15% | 160,890 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.0M | 1.07% | 71,136 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $38.1M | 0.99% | 1,651,658 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.6M | 0.90% | 39,066 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.9M | 0.88% | 83,551 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.8M | 0.88% | 64,055 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $33.4M | 0.87% | 529,497 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $32.4M | 0.84% | 300,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.5M | 0.74% | 135,237 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.8M | 0.70% | 51,709 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26.5M | 0.69% | 244,175 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.5M | 0.69% | 117,329 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $26.4M | 0.69% | 1,127,051 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.3M | 0.69% | 152,117 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.4M | 0.66% | 26,756 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.3M | 0.66% | 215,062 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.1M | 0.65% | 90,219 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.5M | 0.64% | 293,492 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.5M | 0.64% | 141,074 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.0M | 0.63% | 61,800 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $23.2M | 0.60% | 471,396 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $23.2M | 0.60% | 437,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.7M | 0.59% | 140,215 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.1M | 0.57% | 211,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.4M | 0.56% | 125,646 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.9M | 0.54% | 335,157 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.7M | 0.54% | 26,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.6M | 0.51% | 186,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.4M | 0.51% | 54,915 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 0.49% | 56,541 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.5M | 0.48% | 57,246 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.0M | 0.47% | 62,435 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.9M | 0.47% | 38,517 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.7M | 0.46% | 85,394 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.4M | 0.45% | 97,121 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.2M | 0.45% | 360,342 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.1M | 0.44% | 203,755 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 0.44% | 23,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.3M | 0.42% | 97,584 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.4M | 0.40% | 29,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.1M | 0.39% | 46,725 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.9M | 0.39% | 153,326 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $14.6M | 0.38% | 151,798 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.5M | 0.38% | 123,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.4M | 0.38% | 87,991 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.1M | 0.37% | 15,796 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.0M | 0.36% | 67,859 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.9M | 0.36% | 81,619 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.6M | 0.35% | 69,459 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.3M | 0.35% | 232,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 0.34% | 28,274 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.9M | 0.34% | 102,533 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $12.9M | 0.34% | 438,777 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.8M | 0.33% | 12,186 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 0.33% | 240,071 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 0.33% | 81,195 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.3M | 0.32% | 139,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.3M | 0.32% | 83,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.32% | 71,849 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.32% | 35,414 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $12.0M | 0.31% | 255,595 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.6M | 0.30% | 91,956 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.6M | 0.30% | 148,288 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 0.29% | 149,860 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.2M | 0.29% | 18,099 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.2M | 0.29% | 23,494 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.0M | 0.29% | 239,748 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.28% | 35,944 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 0.28% | 267,669 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.5M | 0.27% | 99,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.26% | 11,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.25% | 56,567 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.24% | 97,106 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.3M | 0.24% | 35,182 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.2M | 0.24% | 50,002 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.24% | 25,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.23% | 123,370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.23% | 76,473 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $8.7M | 0.23% | 205,861 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.7M | 0.23% | 169,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 0.22% | 38,817 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $8.5M | 0.22% | 83,173 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $8.4M | 0.22% | 24,567 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.4M | 0.22% | 22,688 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.22% | 35,132 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.1M | 0.21% | 104,068 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $8.1M | 0.21% | 303,031 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.7M | 0.20% | 183,489 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.5M | 0.20% | 142,547 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.19% | 55,231 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $6.9M | 0.18% | 32,199 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.18% | 152,238 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.9M | 0.18% | 8,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.18% | 126,788 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.7M | 0.17% | 70,131 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.6M | 0.17% | 23,548 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.17% | 27,559 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.16% | 151,098 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.3M | 0.16% | 125,106 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 0.16% | 152,087 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 0.16% | 7,371 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.1M | 0.16% | 299,167 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 0.16% | 40,266 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.0M | 0.16% | 21,681 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.9M | 0.15% | 11,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.15% | 69,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.15% | 56,052 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.8M | 0.15% | 39,157 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.15% | 21,466 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 0.14% | 85,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.14% | 20,060 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.14% | 61,627 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.14% | 28,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.14% | 45,959 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.14% | 88,011 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.14% | 26,312 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $5.3M | 0.14% | 120,967 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.14% | 45,933 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.14% | 18,837 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.3M | 0.14% | 93,210 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.2M | 0.14% | 18,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.14% | 13,360 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.2M | 0.13% | 54,597 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 0.13% | 74,142 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.0M | 0.13% | 26,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.13% | 43,716 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.9M | 0.13% | 88,199 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $4.8M | 0.12% | 163,595 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.7M | 0.12% | 112,782 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.6M | 0.12% | 136,371 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.6M | 0.12% | 150,374 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.12% | 16,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.12% | 17,363 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.12% | 45,527 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.11% | 39,573 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.11% | 38,704 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.2M | 0.11% | 18,237 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.1M | 0.11% | 42,850 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.0M | 0.10% | 41,660 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $4.0M | 0.10% | 50,239 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 0.10% | 42,101 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $4.0M | 0.10% | 53,058 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.0M | 0.10% | 15,212 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.10% | 62,873 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.10% | 16,813 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.10% | 15,371 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.10% | 48,332 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.10% | 6,713 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.10% | 7,184 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.7M | 0.10% | 102,565 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.10% | 14,041 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.10% | 1,164 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.7M | 0.10% | 33,643 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.7M | 0.10% | 46,641 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $3.6M | 0.09% | 60,862 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.09% | 14,311 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.09% | 39,107 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $3.5M | 0.09% | 86,891 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $3.5M | 0.09% | 107,086 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.5M | 0.09% | 26,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.09% | 17,508 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.09% | 25,254 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.4M | 0.09% | 20,989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.09% | 28,782 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.09% | 73,777 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.09% | 44,881 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 0.09% | 15,029 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.09% | 6,286 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.08% | 49,224 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.08% | 22,404 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.0M | 0.08% | 27,728 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.9M | 0.08% | 33,379 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.07% | 11,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.07% | 10,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.07% | 13,541 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.07% | 35,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.07% | 10,291 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.07% | 41,495 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.07% | 15,449 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.8M | 0.07% | 22,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.07% | 115,524 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.07% | 12,049 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.7M | 0.07% | 10,052 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.07% | 10,132 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 58,696 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.6M | 0.07% | 41,705 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.07% | 39,183 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.6M | 0.07% | 88,011 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.07% | 31,547 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.07% | 18,689 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.07% | 26,221 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.5M | 0.07% | 45,955 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.06% | 19,938 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.06% | 9,447 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.4M | 0.06% | 24,350 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.06% | 25,315 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.06% | 34,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.06% | 23,788 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $2.3M | 0.06% | 54,577 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.06% | 19,127 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.06% | 34,482 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.06% | 21,504 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.06% | 35,130 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.06% | 50,964 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.06% | 11,010 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.06% | 3,401 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.06% | 25,103 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $2.1M | 0.05% | 62,108 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.05% | 43,529 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.1M | 0.05% | 60,851 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $2.0M | 0.05% | 37,552 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.05% | 47,424 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.05% | 7,305 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.05% | 6,930 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.05% | 56,137 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.05% | 7,170 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.05% | 8,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.05% | 3,920 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 36,131 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.8M | 0.05% | 39,205 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.8M | 0.05% | 57,323 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.05% | 4,342 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.05% | 430 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.8M | 0.05% | 52,396 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.05% | 63,774 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.05% | 21,891 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.7M | 0.04% | 170,833 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.04% | 5,350 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.7M | 0.04% | 25,175 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.04% | 4,774 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.04% | 22,272 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 54,712 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.04% | 54,665 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.04% | 3,163 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.5M | 0.04% | 42,289 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.04% | 38,547 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 14,653 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.04% | 12,292 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.04% | 19,277 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.04% | 12,348 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.04% | 12,046 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.04% | 8,006 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.4M | 0.04% | 15,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.4M | 0.04% | 110,730 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.04% | 33,249 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.04% | 2,321 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.04% | 7,859 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.04% | 44,556 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.03% | 130,927 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.03% | 14,927 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.03% | 8,605 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.3M | 0.03% | 31,577 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 19,649 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.03% | 15,737 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.03% | 10,653 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.2M | 0.03% | 22,908 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.2M | 0.03% | 25,883 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.03% | 8,586 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 7,810 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.03% | 4,004 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.03% | 15,782 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.03% | 6,573 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.03% | 9,364 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.2M | 0.03% | 110,409 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.03% | 7,930 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.03% | 7,728 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.03% | 36,226 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.03% | 32,025 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.03% | 19,327 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 12,242 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.03% | 15,191 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.03% | 16,826 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,569 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.1M | 0.03% | 4,500 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.03% | 31,453 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.03% | 13,386 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.03% | 2,832 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,275 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.03% | 7,977 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.03% | 7,418 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.03% | 20,070 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.03% | 3,460 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.03% | 7,006 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.03% | 9,311 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.03% | 5,929 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.03% | 1,624 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $994,542 | 0.03% | 4,248 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $988,546 | 0.03% | 7,232 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $986,622 | 0.03% | 18,366 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $977,648 | 0.03% | 11,566 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $973,880 | 0.03% | 14,992 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $969,641 | 0.03% | 4,839 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $961,507 | 0.03% | 9,459 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $959,616 | 0.02% | 5,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $957,413 | 0.02% | 8,057 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $949,933 | 0.02% | 8,405 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $947,346 | 0.02% | 61,001 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $943,670 | 0.02% | 7,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $941,828 | 0.02% | 2,509 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $936,473 | 0.02% | 4,934 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $930,091 | 0.02% | 16,139 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $925,800 | 0.02% | 30,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $919,609 | 0.02% | 2,629 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $918,651 | 0.02% | 10,463 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $913,715 | 0.02% | 6,909 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $911,961 | 0.02% | 14,683 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $911,188 | 0.02% | 5,463 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $908,694 | 0.02% | 22,780 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $901,226 | 0.02% | 12,663 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $886,671 | 0.02% | 14,101 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $878,454 | 0.02% | 28,003 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $859,885 | 0.02% | 18,331 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $856,762 | 0.02% | 9,670 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $846,056 | 0.02% | 8,246 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $839,636 | 0.02% | 4,702 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $839,454 | 0.02% | 25,300 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $838,320 | 0.02% | 14,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $837,060 | 0.02% | 14,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $832,397 | 0.02% | 23,715 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $824,836 | 0.02% | 8,601 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $822,624 | 0.02% | 9,600 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $814,392 | 0.02% | 68,207 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $814,095 | 0.02% | 12,467 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $808,517 | 0.02% | 5,553 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $801,966 | 0.02% | 8,700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $800,411 | 0.02% | 8,185 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $791,922 | 0.02% | 2,851 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $791,031 | 0.02% | 14,517 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $786,787 | 0.02% | 5,725 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $785,358 | 0.02% | 17,333 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $783,959 | 0.02% | 42,171 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $783,720 | 0.02% | 32,655 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $780,864 | 0.02% | 29,400 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $780,475 | 0.02% | 4,696 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $778,354 | 0.02% | 28,459 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $773,685 | 0.02% | 6,043 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $772,716 | 0.02% | 3,502 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $770,913 | 0.02% | 2,928 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $766,320 | 0.02% | 20,600 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $766,041 | 0.02% | 6,408 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $765,090 | 0.02% | 3,503 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $764,492 | 0.02% | 4,830 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $761,104 | 0.02% | 18,618 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $758,474 | 0.02% | 7,216 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $756,678 | 0.02% | 8,900 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $754,852 | 0.02% | 55,791 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $754,842 | 0.02% | 5,888 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $752,199 | 0.02% | 14,700 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $751,322 | 0.02% | 14,300 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $751,296 | 0.02% | 41,600 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $750,870 | 0.02% | 40,500 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $750,190 | 0.02% | 10,717 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $744,150 | 0.02% | 12,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $743,158 | 0.02% | 7,003 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $741,934 | 0.02% | 50,922 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $741,615 | 0.02% | 4,900 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $740,195 | 0.02% | 20,636 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $739,566 | 0.02% | 29,559 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $738,401 | 0.02% | 36,090 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $736,250 | 0.02% | 19,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $729,000 | 0.02% | 5,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $723,759 | 0.02% | 56,810 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $719,257 | 0.02% | 18,893 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $716,581 | 0.02% | 18,598 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $714,744 | 0.02% | 64,800 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $711,731 | 0.02% | 4,237 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $711,710 | 0.02% | 89,636 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $710,516 | 0.02% | 9,200 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $709,280 | 0.02% | 22,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $709,053 | 0.02% | 11,601 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $708,886 | 0.02% | 39,317 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $707,851 | 0.02% | 8,370 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $707,430 | 0.02% | 681 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $707,094 | 0.02% | 13,714 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $707,023 | 0.02% | 19,006 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $704,277 | 0.02% | 44,100 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $703,917 | 0.02% | 27,900 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $702,600 | 0.02% | 10,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $697,238 | 0.02% | 3,400 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $694,547 | 0.02% | 23,536 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $692,814 | 0.02% | 3,498 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.02% | 1 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $687,581 | 0.02% | 12,864 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $685,008 | 0.02% | 21,300 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $683,712 | 0.02% | 9,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $676,387 | 0.02% | 4,242 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $676,216 | 0.02% | 2,289 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $671,460 | 0.02% | 14,250 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $663,090 | 0.02% | 9,300 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $662,588 | 0.02% | 35,623 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $661,218 | 0.02% | 33,926 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $659,161 | 0.02% | 15,811 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $657,278 | 0.02% | 20,324 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $656,610 | 0.02% | 12,900 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $656,205 | 0.02% | 12,695 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $653,314 | 0.02% | 5,680 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $649,824 | 0.02% | 33,600 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $647,433 | 0.02% | 48,352 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $644,884 | 0.02% | 5,835 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $642,581 | 0.02% | 1,308 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $642,305 | 0.02% | 4,556 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $639,717 | 0.02% | 1,746 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $627,301 | 0.02% | 34,543 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $625,646 | 0.02% | 18,760 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $623,553 | 0.02% | 4,025 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $623,005 | 0.02% | 15,995 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $622,150 | 0.02% | 9,810 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $620,738 | 0.02% | 33,481 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $619,422 | 0.02% | 199,171 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $615,589 | 0.02% | 2,911 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $606,235 | 0.02% | 8,209 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $605,840 | 0.02% | 31,736 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $604,844 | 0.02% | 6,588 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $599,445 | 0.02% | 16,500 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $594,944 | 0.02% | 23,240 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $593,693 | 0.02% | 14,641 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $589,114 | 0.02% | 7,400 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $585,312 | 0.02% | 20,800 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $581,931 | 0.02% | 963 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $581,641 | 0.02% | 4,959 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $580,440 | 0.02% | 18,821 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $578,232 | 0.02% | 21,600 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $577,751 | 0.02% | 3,638 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $574,944 | 0.01% | 45,200 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $567,648 | 0.01% | 21,900 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $567,058 | 0.01% | 20,688 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $566,728 | 0.01% | 2,272 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $557,032 | 0.01% | 4,506 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $552,672 | 0.01% | 30,300 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $550,895 | 0.01% | 46,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $549,888 | 0.01% | 17,385 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $547,315 | 0.01% | 1,700 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $546,086 | 0.01% | 31,116 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $545,445 | 0.01% | 25,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $545,402 | 0.01% | 4,502 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $544,573 | 0.01% | 15,771 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $544,040 | 0.01% | 46,900 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $540,457 | 0.01% | 4,895 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $539,534 | 0.01% | 12,011 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $527,742 | 0.01% | 17,400 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $526,312 | 0.01% | 2,547 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $520,255 | 0.01% | 33,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $518,847 | 0.01% | 2,152 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $517,033 | 0.01% | 2,179 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $516,432 | 0.01% | 9,142 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $515,160 | 0.01% | 5,300 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $511,690 | 0.01% | 7,344 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $509,196 | 0.01% | 1,849 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $505,296 | 0.01% | 8,700 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $503,458 | 0.01% | 3,990 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $497,952 | 0.01% | 1,300 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $492,662 | 0.01% | 31,300 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $487,458 | 0.01% | 35,400 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $480,160 | 0.01% | 8,559 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $476,275 | 0.01% | 16,729 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $470,646 | 0.01% | 3,300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $470,089 | 0.01% | 3,927 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $469,204 | 0.01% | 8,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $468,842 | 0.01% | 4,703 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $467,365 | 0.01% | 5,807 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $465,797 | 0.01% | 11,325 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $465,639 | 0.01% | 25,334 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $464,012 | 0.01% | 11,609 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $461,225 | 0.01% | 10,346 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $457,521 | 0.01% | 2,061 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $456,665 | 0.01% | 6,378 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $456,103 | 0.01% | 12,930 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $452,580 | 0.01% | 6,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $449,649 | 0.01% | 2,688 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $447,259 | 0.01% | 952 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $445,341 | 0.01% | 3,850 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $444,847 | 0.01% | 3,350 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $442,560 | 0.01% | 6,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $438,842 | 0.01% | 26,775 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $436,051 | 0.01% | 12,126 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $433,181 | 0.01% | 13,300 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $427,649 | 0.01% | 19,100 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $423,436 | 0.01% | 44,200 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $422,450 | 0.01% | 52,090 | Common | SOLE |
| 00766T100 | ACM | AECOM | $421,342 | 0.01% | 4,080 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $420,391 | 0.01% | 19,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $416,830 | 0.01% | 3,078 | 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.