Q1 2025 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2025-05-02 · accession 0001172661-25-001565
$3.87B
Reported value
735
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 735
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $193.1M | 4.98% | 869,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $162.6M | 4.20% | 433,058 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113.6M | 2.93% | 203,049 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110.6M | 2.85% | 1,020,409 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $110.4M | 2.85% | 1,351,236 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $93.2M | 2.40% | 323,336 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $78.2M | 2.02% | 1,064,649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74.6M | 1.93% | 666,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.8M | 1.88% | 470,990 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $64.8M | 1.67% | 1,152,134 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $64.8M | 1.67% | 1,433,078 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $60.6M | 1.56% | 111,687 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $60.1M | 1.55% | 793,901 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $58.7M | 1.51% | 213,498 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.5M | 1.48% | 164,116 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $54.8M | 1.41% | 1,095,717 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $52.7M | 1.36% | 1,036,968 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.3M | 1.30% | 97,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.9M | 1.29% | 262,048 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.4M | 1.22% | 82,269 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $45.8M | 1.18% | 245,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.3M | 1.12% | 92,434 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.7M | 1.03% | 75,875 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.7M | 1.02% | 70,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.0M | 0.98% | 40,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.0M | 0.95% | 150,787 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.8M | 0.85% | 89,496 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $31.8M | 0.82% | 1,384,013 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31.4M | 0.81% | 518,295 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $28.1M | 0.72% | 287,942 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.3M | 0.70% | 223,879 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.1M | 0.67% | 27,606 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.4M | 0.65% | 434,628 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.2M | 0.65% | 147,922 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.0M | 0.65% | 214,325 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.1M | 0.62% | 116,630 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.5M | 0.61% | 141,351 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.4M | 0.60% | 141,294 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.4M | 0.58% | 495,020 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.4M | 0.58% | 40,648 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.3M | 0.58% | 23,918 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.7M | 0.56% | 297,988 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.2M | 0.55% | 96,163 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.7M | 0.53% | 205,262 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.0M | 0.52% | 32,525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.9M | 0.51% | 59,031 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.9M | 0.51% | 85,879 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.9M | 0.51% | 189,021 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.4M | 0.50% | 126,441 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.9M | 0.49% | 62,536 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.4M | 0.47% | 37,947 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.46% | 57,258 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.8M | 0.46% | 56,863 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.8M | 0.43% | 43,891 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.7M | 0.43% | 24,601 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.0M | 0.41% | 58,919 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.8M | 0.41% | 77,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 0.39% | 28,654 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.3M | 0.39% | 30,020 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $15.1M | 0.39% | 659,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 0.38% | 94,724 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.38% | 87,286 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.5M | 0.37% | 46,533 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.1M | 0.36% | 278,160 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.8M | 0.36% | 152,656 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13.7M | 0.35% | 124,926 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.1M | 0.34% | 65,810 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.1M | 0.34% | 125,231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.4M | 0.32% | 69,056 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $12.3M | 0.32% | 135,464 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.0M | 0.31% | 15,070 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.8M | 0.30% | 138,482 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.30% | 88,074 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 0.30% | 37,061 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $11.4M | 0.29% | 206,094 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 0.29% | 102,183 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.3M | 0.29% | 90,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.29% | 66,184 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 0.29% | 73,876 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.0M | 0.28% | 149,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 0.28% | 65,718 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.0M | 0.28% | 23,560 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.8M | 0.28% | 65,569 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 0.28% | 13,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.28% | 76,882 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.7M | 0.28% | 245,722 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 0.27% | 27,703 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.1M | 0.26% | 66,813 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 0.25% | 235,847 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.24% | 131,039 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.24% | 94,292 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.3M | 0.24% | 52,930 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.3M | 0.24% | 35,912 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.24% | 53,537 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.2M | 0.24% | 175,638 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.7M | 0.22% | 166,072 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.6M | 0.22% | 82,753 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $8.4M | 0.22% | 215,806 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.22% | 81,527 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $8.3M | 0.21% | 25,487 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.2M | 0.21% | 63,081 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $8.2M | 0.21% | 279,125 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.0M | 0.21% | 106,172 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.20% | 22,426 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.8M | 0.20% | 151,213 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.20% | 35,115 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.20% | 123,557 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.6M | 0.20% | 42,331 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.4M | 0.19% | 371,823 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.3M | 0.19% | 302,057 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.19% | 54,340 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.1M | 0.18% | 76,163 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.1M | 0.18% | 294,738 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.0M | 0.18% | 182,684 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 0.18% | 40,947 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 0.18% | 137,394 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.8M | 0.18% | 11,902 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.8M | 0.17% | 25,601 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.7M | 0.17% | 70,249 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $6.5M | 0.17% | 150,618 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.9M | 0.15% | 26,030 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.15% | 28,398 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.15% | 159,287 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.7M | 0.15% | 54,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.14% | 46,088 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.3M | 0.14% | 120,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.14% | 19,744 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 0.14% | 84,923 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.13% | 69,101 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.13% | 23,339 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.8M | 0.12% | 219,215 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.8M | 0.12% | 121,912 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.8M | 0.12% | 310,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.12% | 14,440 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.7M | 0.12% | 18,463 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.12% | 43,991 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.12% | 48,050 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.12% | 64,187 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.12% | 17,673 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $4.5M | 0.12% | 61,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.12% | 49,749 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.11% | 39,992 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 0.11% | 20,866 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.11% | 6,682 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.4M | 0.11% | 44,473 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.11% | 16,251 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.11% | 15,394 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.11% | 59,663 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.0M | 0.10% | 26,869 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.10% | 1,055 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.10% | 43,551 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.10% | 27,453 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $4.0M | 0.10% | 103,644 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.9M | 0.10% | 57,707 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.10% | 31,799 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.10% | 15,505 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.10% | 44,106 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $3.8M | 0.10% | 49,203 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3.8M | 0.10% | 137,766 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.8M | 0.10% | 107,337 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.10% | 47,819 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.10% | 7,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.10% | 17,611 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.09% | 33,335 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.6M | 0.09% | 14,722 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.6M | 0.09% | 48,216 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.09% | 14,323 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $3.5M | 0.09% | 63,946 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.5M | 0.09% | 34,281 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.09% | 11,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.09% | 76,486 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.09% | 6,381 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.4M | 0.09% | 15,443 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.3M | 0.09% | 36,242 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.09% | 14,109 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $3.3M | 0.09% | 115,565 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.3M | 0.08% | 81,238 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $3.2M | 0.08% | 108,738 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.08% | 47,208 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.2M | 0.08% | 51,520 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.1M | 0.08% | 29,801 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.08% | 48,919 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.08% | 44,800 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 0.08% | 33,289 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.08% | 11,746 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.08% | 9,019 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.08% | 11,186 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.08% | 60,737 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.08% | 13,887 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.9M | 0.07% | 86,639 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.07% | 22,145 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.8M | 0.07% | 94,278 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.07% | 10,408 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.8M | 0.07% | 24,350 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.8M | 0.07% | 21,996 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.07% | 23,023 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.7M | 0.07% | 34,992 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.07% | 30,991 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.07% | 16,852 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.7M | 0.07% | 67,204 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.07% | 21,353 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $2.6M | 0.07% | 69,679 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.07% | 10,331 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.07% | 113,786 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.6M | 0.07% | 24,350 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.07% | 4,034 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.5M | 0.06% | 45,955 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.06% | 44,979 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.06% | 29,341 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.5M | 0.06% | 30,039 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.06% | 58,420 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.06% | 4,426 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.4M | 0.06% | 94,714 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.06% | 34,651 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.06% | 23,767 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.06% | 57,363 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.06% | 488 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.06% | 20,439 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.06% | 12,380 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.06% | 53,325 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.06% | 20,739 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.06% | 22,987 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.05% | 34,047 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $2.1M | 0.05% | 39,569 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.05% | 3,403 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.0M | 0.05% | 20,000 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.05% | 44,170 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.0M | 0.05% | 61,812 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.05% | 7,733 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.05% | 33,942 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.05% | 10,434 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.05% | 4,172 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.9M | 0.05% | 9,243 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.05% | 7,797 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $1.8M | 0.05% | 58,481 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.05% | 38,759 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.05% | 34,177 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.05% | 5,386 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 0.05% | 128,537 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.04% | 12,002 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 71,844 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.04% | 32,446 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.04% | 8,621 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.04% | 21,965 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.04% | 43,404 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 63,012 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.6M | 0.04% | 53,551 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.04% | 7,170 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.04% | 27,736 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.04% | 6,614 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.04% | 11,622 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 54,174 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.5M | 0.04% | 32,360 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.04% | 12,472 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.04% | 36,783 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.5M | 0.04% | 64,119 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.04% | 8,554 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.04% | 20,246 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.04% | 2,321 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.04% | 17,157 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.04% | 2,825 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.04% | 55,214 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.04% | 8,147 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.04% | 5,242 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.4M | 0.04% | 41,352 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.04% | 2,043 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.4M | 0.04% | 22,193 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 63,077 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.04% | 10,265 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.4M | 0.03% | 28,491 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.03% | 3,109 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.03% | 4,490 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.3M | 0.03% | 44,256 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.03% | 7,606 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.03% | 6,468 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.2M | 0.03% | 23,008 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.2M | 0.03% | 8,021 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.03% | 5,958 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.03% | 4,454 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.2M | 0.03% | 90,197 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.03% | 20,083 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 12,139 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.03% | 12,157 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.03% | 3,199 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.03% | 39,355 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.03% | 28,420 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.03% | 8,149 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.03% | 57,550 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 16,674 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.03% | 10,123 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 7,710 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.03% | 36,264 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.03% | 11,096 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.1M | 0.03% | 68,379 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.03% | 51,750 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.03% | 16,734 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.03% | 13,196 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $1.1M | 0.03% | 62,468 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.03% | 3,990 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.03% | 8,811 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.03% | 7,050 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.03% | 6,729 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.03% | 4,297 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.0M | 0.03% | 48,639 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.03% | 14,258 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.03% | 18,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.03% | 1,838 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $990,722 | 0.03% | 30,353 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $973,928 | 0.03% | 15,767 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $972,088 | 0.03% | 2,876 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $967,422 | 0.02% | 33,498 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $961,707 | 0.02% | 15,841 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $955,665 | 0.02% | 3,506 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $954,833 | 0.02% | 33,550 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $952,004 | 0.02% | 4,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $950,284 | 0.02% | 13,237 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $946,913 | 0.02% | 26,194 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $936,901 | 0.02% | 10,666 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $935,565 | 0.02% | 7,063 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $932,089 | 0.02% | 3,667 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $931,005 | 0.02% | 15,634 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $913,945 | 0.02% | 6,426 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $908,595 | 0.02% | 21,815 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $908,308 | 0.02% | 6,285 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $906,958 | 0.02% | 32,438 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $904,213 | 0.02% | 6,914 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $900,498 | 0.02% | 12,968 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $899,082 | 0.02% | 9,621 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $893,300 | 0.02% | 8,175 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $874,702 | 0.02% | 6,349 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $870,327 | 0.02% | 6,909 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $868,059 | 0.02% | 78,274 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $860,256 | 0.02% | 7,867 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $832,804 | 0.02% | 5,456 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $830,674 | 0.02% | 9,776 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $829,514 | 0.02% | 4,699 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $828,450 | 0.02% | 7,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $828,148 | 0.02% | 31,192 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $816,198 | 0.02% | 46,720 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $807,217 | 0.02% | 35,623 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $805,086 | 0.02% | 28,003 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $798,704 | 0.02% | 13,294 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.02% | 1 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $795,557 | 0.02% | 5,532 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $793,006 | 0.02% | 9,065 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $790,598 | 0.02% | 11,325 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $781,121 | 0.02% | 15,870 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $779,883 | 0.02% | 1,793 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $776,820 | 0.02% | 22,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $775,434 | 0.02% | 16,828 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $771,274 | 0.02% | 4,054 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $766,568 | 0.02% | 19,696 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $763,154 | 0.02% | 9,637 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $755,548 | 0.02% | 27,100 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $754,751 | 0.02% | 44,371 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $753,480 | 0.02% | 6,300 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $748,816 | 0.02% | 5,773 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $743,836 | 0.02% | 753 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $739,859 | 0.02% | 4,830 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $738,733 | 0.02% | 19,069 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $738,704 | 0.02% | 2,874 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $735,300 | 0.02% | 38,700 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $730,336 | 0.02% | 32,648 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $730,196 | 0.02% | 6,274 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $729,368 | 0.02% | 9,875 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $721,837 | 0.02% | 3,721 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $720,135 | 0.02% | 7,123 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $719,868 | 0.02% | 25,100 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $719,325 | 0.02% | 28,522 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $717,869 | 0.02% | 10,197 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $717,358 | 0.02% | 25,100 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $715,722 | 0.02% | 14,745 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $711,252 | 0.02% | 5,561 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $702,576 | 0.02% | 20,400 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $702,208 | 0.02% | 42,200 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $701,309 | 0.02% | 25,936 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $698,486 | 0.02% | 4,418 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $697,885 | 0.02% | 14,714 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $697,476 | 0.02% | 20,400 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $695,983 | 0.02% | 104,502 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $693,878 | 0.02% | 35,420 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $690,525 | 0.02% | 21,633 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $683,330 | 0.02% | 7,942 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $680,473 | 0.02% | 5,886 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $679,959 | 0.02% | 75,300 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $679,791 | 0.02% | 5,351 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $673,662 | 0.02% | 5,900 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $669,920 | 0.02% | 16,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $668,436 | 0.02% | 10,600 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $666,590 | 0.02% | 19,100 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $665,573 | 0.02% | 10,568 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $664,494 | 0.02% | 5,950 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $661,084 | 0.02% | 18,262 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $660,560 | 0.02% | 9,200 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $660,142 | 0.02% | 3,585 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $654,595 | 0.02% | 21,260 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $652,035 | 0.02% | 8,121 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $651,581 | 0.02% | 13,303 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $651,571 | 0.02% | 15,811 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $651,049 | 0.02% | 11,900 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $650,430 | 0.02% | 10,950 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $647,430 | 0.02% | 21,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $643,950 | 0.02% | 9,000 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $639,354 | 0.02% | 13,800 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $636,841 | 0.02% | 67,966 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $636,517 | 0.02% | 2,417 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $636,424 | 0.02% | 10,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $636,012 | 0.02% | 22,969 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $635,244 | 0.02% | 4,847 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $634,492 | 0.02% | 25,400 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $632,945 | 0.02% | 2,603 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $627,417 | 0.02% | 43,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $627,387 | 0.02% | 8,656 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $618,897 | 0.02% | 40,110 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $616,891 | 0.02% | 14,201 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $616,032 | 0.02% | 18,600 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $614,368 | 0.02% | 116,800 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $614,290 | 0.02% | 23,500 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $607,238 | 0.02% | 22,906 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $606,500 | 0.02% | 10,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $606,192 | 0.02% | 17,300 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $605,088 | 0.02% | 10,386 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $604,365 | 0.02% | 2,266 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $602,067 | 0.02% | 16,687 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $601,441 | 0.02% | 10,253 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $598,866 | 0.02% | 45,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $598,849 | 0.02% | 2,992 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $598,776 | 0.02% | 49,201 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $597,791 | 0.02% | 1,207 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $596,579 | 0.02% | 16,102 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $596,230 | 0.02% | 21,800 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $595,886 | 0.02% | 3,837 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $592,885 | 0.02% | 28,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $590,723 | 0.02% | 5,030 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $589,444 | 0.02% | 11,693 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $584,378 | 0.02% | 19,610 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $582,633 | 0.02% | 4,959 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $576,605 | 0.01% | 11,806 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $572,179 | 0.01% | 45,811 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $571,559 | 0.01% | 3,318 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $569,310 | 0.01% | 9,814 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $567,905 | 0.01% | 6,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $560,714 | 0.01% | 12,758 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $556,990 | 0.01% | 2,950 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $555,662 | 0.01% | 18,836 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $553,340 | 0.01% | 75,800 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $553,101 | 0.01% | 12,346 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $540,004 | 0.01% | 17,442 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $539,622 | 0.01% | 25,087 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $536,560 | 0.01% | 8,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $534,044 | 0.01% | 8,932 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $531,407 | 0.01% | 8,099 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $531,283 | 0.01% | 21,440 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $530,952 | 0.01% | 6,498 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $529,964 | 0.01% | 3,947 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $529,140 | 0.01% | 6,479 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $525,096 | 0.01% | 1,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $522,944 | 0.01% | 2,283 | Common | SOLE |
| 918204108 | VFC | V F CORP | $519,842 | 0.01% | 33,495 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $517,956 | 0.01% | 3,400 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $514,267 | 0.01% | 4,504 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $512,915 | 0.01% | 2,547 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $512,522 | 0.01% | 18,712 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $510,345 | 0.01% | 5,071 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $509,640 | 0.01% | 46,500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $509,256 | 0.01% | 8,800 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $506,587 | 0.01% | 61,256 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $497,042 | 0.01% | 1,705 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $496,535 | 0.01% | 1,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $487,039 | 0.01% | 7,682 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $486,421 | 0.01% | 3,990 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $486,126 | 0.01% | 4,115 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $485,532 | 0.01% | 19,229 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $477,740 | 0.01% | 4,120 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $474,498 | 0.01% | 17,400 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $473,304 | 0.01% | 31,200 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $471,174 | 0.01% | 15,972 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $470,060 | 0.01% | 3,926 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $467,025 | 0.01% | 15,869 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $461,841 | 0.01% | 954 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $455,281 | 0.01% | 1,551 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $454,583 | 0.01% | 22,229 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $449,479 | 0.01% | 14,504 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $448,059 | 0.01% | 12,820 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $443,232 | 0.01% | 43,200 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $437,252 | 0.01% | 31,277 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $436,863 | 0.01% | 21,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $436,688 | 0.01% | 7,160 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $433,054 | 0.01% | 12,892 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $432,530 | 0.01% | 25,900 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $432,416 | 0.01% | 23,161 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $432,065 | 0.01% | 7,230 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $431,555 | 0.01% | 12,295 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $427,629 | 0.01% | 11,174 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $426,936 | 0.01% | 8,503 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $426,631 | 0.01% | 10,545 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $426,375 | 0.01% | 4,500 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $423,666 | 0.01% | 27,404 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $416,252 | 0.01% | 5,196 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $409,286 | 0.01% | 28,091 | 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.