Q2 2026 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2026-07-30 · accession 0001172661-26-002958
$4.91B
Reported value
763
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 763
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $239.2M | 4.87% | 826,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.3M | 3.57% | 876,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $159.7M | 3.25% | 446,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157.2M | 3.20% | 421,507 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $152.7M | 3.11% | 204,448 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $133.3M | 2.71% | 1,283,581 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $125.5M | 2.56% | 170,482 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $109.0M | 2.22% | 912,145 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $107.4M | 2.19% | 485,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $92.8M | 1.89% | 734,610 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $78.1M | 1.59% | 808,653 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $76.6M | 1.56% | 1,511,914 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $72.4M | 1.47% | 195,704 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $69.9M | 1.42% | 1,213,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.4M | 1.29% | 265,938 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $62.6M | 1.27% | 257,473 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $58.5M | 1.19% | 1,147,099 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.3M | 1.19% | 193,367 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.3M | 1.15% | 117,803 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.0M | 1.06% | 151,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51.7M | 1.05% | 68,986 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.6M | 1.01% | 151,505 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.0M | 0.98% | 127,019 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45.8M | 0.93% | 547,454 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.0M | 0.92% | 65,548 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.1M | 0.90% | 231,511 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.7M | 0.89% | 128,220 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.3M | 0.84% | 57,880 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $40.3M | 0.82% | 1,767,056 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.6M | 0.81% | 189,664 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39.5M | 0.80% | 107,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.5M | 0.76% | 147,802 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $37.5M | 0.76% | 40,082 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $36.2M | 0.74% | 265,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.4M | 0.68% | 59,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.3M | 0.68% | 94,156 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $33.1M | 0.67% | 653,474 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $31.9M | 0.65% | 1,439,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.5M | 0.64% | 89,412 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.5M | 0.62% | 201,027 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.5M | 0.60% | 60,055 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26.5M | 0.54% | 115,658 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.3M | 0.52% | 26,361 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.3M | 0.50% | 57,109 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.2M | 0.49% | 20,946 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.5M | 0.48% | 304,447 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 0.46% | 38,629 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.2M | 0.45% | 311,806 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.45% | 53,368 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $21.5M | 0.44% | 131,527 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $21.0M | 0.43% | 394,985 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.0M | 0.41% | 58,736 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.9M | 0.40% | 135,388 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 0.40% | 26,857 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.4M | 0.40% | 325,238 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.3M | 0.39% | 116,377 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 0.38% | 160,683 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.5M | 0.38% | 37,314 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.5M | 0.38% | 256,587 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.0M | 0.37% | 16,943 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.0M | 0.37% | 121,227 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.0M | 0.37% | 49,586 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.7M | 0.36% | 40,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.4M | 0.35% | 94,203 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.3M | 0.35% | 77,803 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $17.1M | 0.35% | 239,775 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.1M | 0.35% | 164,134 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.8M | 0.34% | 246,168 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.8M | 0.34% | 56,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.33% | 13,510 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $15.8M | 0.32% | 208,194 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $15.7M | 0.32% | 7,906 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $14.7M | 0.30% | 186,711 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.3M | 0.29% | 129,623 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.2M | 0.29% | 55,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.28% | 55,207 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.8M | 0.28% | 138,674 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13.7M | 0.28% | 125,583 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $13.6M | 0.28% | 102,967 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $13.6M | 0.28% | 251,570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.27% | 26,988 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $13.4M | 0.27% | 70,691 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.3M | 0.27% | 28,977 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.2M | 0.27% | 77,868 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.0M | 0.26% | 160,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.26% | 31,329 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.7M | 0.26% | 66,702 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.6M | 0.26% | 155,251 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $12.3M | 0.25% | 240,655 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.2M | 0.25% | 46,788 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.0M | 0.24% | 88,283 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $11.6M | 0.24% | 222,809 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.6M | 0.24% | 22,266 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $11.2M | 0.23% | 196,263 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.1M | 0.23% | 104,008 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.8M | 0.22% | 35,988 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 0.21% | 77,557 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $10.5M | 0.21% | 536,041 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.1M | 0.21% | 364,051 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $9.9M | 0.20% | 176,748 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.7M | 0.20% | 32,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.20% | 35,846 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.7M | 0.20% | 37,201 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.20% | 12,601 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.4M | 0.19% | 46,993 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.4M | 0.19% | 38,252 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $9.4M | 0.19% | 23,585 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $9.1M | 0.19% | 108,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.19% | 94,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.9M | 0.18% | 63,802 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.5M | 0.17% | 33,379 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.4M | 0.17% | 100,711 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 0.17% | 86,581 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.1M | 0.17% | 85,787 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.1M | 0.16% | 94,663 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.16% | 187,342 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $7.7M | 0.16% | 133,396 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.7M | 0.16% | 80,061 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.6M | 0.16% | 54,691 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.6M | 0.15% | 83,493 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.5M | 0.15% | 18,963 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.5M | 0.15% | 141,830 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.4M | 0.15% | 24,668 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.15% | 23,299 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.3M | 0.15% | 147,917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.15% | 58,019 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.14% | 18,891 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.14% | 130,020 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.14% | 20,131 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $6.8M | 0.14% | 76,869 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.7M | 0.14% | 22,984 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 0.13% | 212,469 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.12% | 76,833 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.12% | 67,929 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.12% | 43,185 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.7M | 0.12% | 104,287 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $5.7M | 0.12% | 70,108 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.6M | 0.11% | 78,280 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.11% | 5,526 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $5.6M | 0.11% | 124,908 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.5M | 0.11% | 46,317 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 0.11% | 23,022 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.4M | 0.11% | 14,853 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $5.3M | 0.11% | 36,714 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.3M | 0.11% | 104,315 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 0.10% | 9,942 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.10% | 35,511 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.10% | 42,307 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.0M | 0.10% | 34,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.10% | 33,625 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.10% | 23,059 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.10% | 18,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.10% | 21,163 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.10% | 51,322 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.6M | 0.09% | 163,185 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.09% | 50,639 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $4.6M | 0.09% | 84,678 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.09% | 39,529 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.5M | 0.09% | 31,664 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $4.5M | 0.09% | 60,016 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $4.5M | 0.09% | 85,084 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.09% | 46,852 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.5M | 0.09% | 99,510 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.4M | 0.09% | 40,116 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.09% | 16,167 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.09% | 75,791 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.3M | 0.09% | 45,165 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.09% | 18,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.09% | 15,175 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 0.09% | 22,630 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 0.09% | 5,978 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.2M | 0.09% | 38,460 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.0M | 0.08% | 9,982 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.0M | 0.08% | 168,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.08% | 55,213 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.9M | 0.08% | 45,046 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.8M | 0.08% | 36,895 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.08% | 74,331 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3.7M | 0.08% | 134,876 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.07% | 15,063 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.6M | 0.07% | 15,949 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.6M | 0.07% | 9,544 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.5M | 0.07% | 23,001 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.5M | 0.07% | 12,039 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.5M | 0.07% | 38,429 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.07% | 61,987 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.07% | 3,616 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.07% | 6,846 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.07% | 26,669 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.07% | 30,190 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.4M | 0.07% | 148,872 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.2M | 0.07% | 12,291 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $3.2M | 0.06% | 14,257 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3.2M | 0.06% | 14,250 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 0.06% | 59,514 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.06% | 30,261 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 0.06% | 65,002 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.06% | 23,120 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $3.1M | 0.06% | 45,955 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.06% | 956 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.06% | 19,356 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.06% | 6,041 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.06% | 23,085 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.06% | 22,739 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.9M | 0.06% | 97,366 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.06% | 10,837 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.06% | 7,425 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.06% | 13,511 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $2.9M | 0.06% | 57,765 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.06% | 14,372 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.9M | 0.06% | 2,117 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.06% | 11,065 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.8M | 0.06% | 54,350 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.06% | 26,044 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.06% | 11,224 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.06% | 9,233 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.06% | 5,411 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.06% | 12,098 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.7M | 0.06% | 43,074 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.05% | 35,451 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.05% | 22,124 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.05% | 11,001 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.05% | 18,562 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.5M | 0.05% | 27,931 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.05% | 23,465 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.05% | 16,071 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.05% | 69,311 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.5M | 0.05% | 18,479 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.4M | 0.05% | 84,418 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.05% | 8,655 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.05% | 15,484 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.05% | 3,764 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.4M | 0.05% | 8,527 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.05% | 5,658 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.05% | 10,768 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.05% | 6,453 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.05% | 8,638 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.05% | 3,262 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.05% | 30,906 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.05% | 28,258 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.3M | 0.05% | 16,898 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.05% | 56,821 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.05% | 6,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.05% | 11,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.05% | 92,956 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.05% | 53,451 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.2M | 0.05% | 112,061 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.05% | 42,668 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.04% | 47,985 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.04% | 13,869 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.04% | 9,885 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.04% | 2,724 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.2M | 0.04% | 23,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.04% | 19,173 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.04% | 23,608 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.04% | 3,376 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.04% | 3,995 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.1M | 0.04% | 42,071 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.1M | 0.04% | 13,553 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.1M | 0.04% | 20,690 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.1M | 0.04% | 20,515 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.04% | 25,128 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.04% | 57,852 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.04% | 20,143 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.04% | 3,776 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.9M | 0.04% | 36,279 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.04% | 6,885 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 52,250 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.04% | 17,586 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.04% | 1,749 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.04% | 13,536 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.04% | 4,471 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.04% | 1,498 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.04% | 2,296 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.04% | 7,550 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.04% | 20,868 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.03% | 7,439 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.7M | 0.03% | 41,141 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.03% | 21,965 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.7M | 0.03% | 68,108 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.03% | 49,612 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.03% | 9,003 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.6M | 0.03% | 19,820 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 54,711 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.03% | 31,504 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.03% | 6,425 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.03% | 14,204 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.03% | 12,418 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 34,746 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.03% | 3,387 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 9,308 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.5M | 0.03% | 21,590 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.5M | 0.03% | 8,923 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.4M | 0.03% | 16,673 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.03% | 3,725 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.03% | 11,826 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.4M | 0.03% | 47,989 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.03% | 7,288 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.4M | 0.03% | 45,853 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.03% | 29,979 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.03% | 15,437 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.03% | 8,287 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.03% | 6,737 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.03% | 4,150 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.03% | 28,362 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.03% | 3,631 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.03% | 13,223 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 24,515 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.3M | 0.03% | 16,704 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 4,098 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.3M | 0.03% | 22,300 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.03% | 13,219 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.03% | 16,314 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.03% | 51,454 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.03% | 7,830 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.03% | 26,846 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.02% | 6,370 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.02% | 13,965 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.02% | 5,681 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 11,229 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 10,172 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.2M | 0.02% | 15,733 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.02% | 11,520 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.02% | 19,300 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 0.02% | 36,508 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $1.2M | 0.02% | 8,195 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.02% | 3,316 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.02% | 8,904 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.2M | 0.02% | 13,998 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.2M | 0.02% | 9,962 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.2M | 0.02% | 13,927 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.02% | 16,100 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.1M | 0.02% | 119,825 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.1M | 0.02% | 26,496 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.02% | 21,360 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.02% | 6,809 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $1.1M | 0.02% | 20,900 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.1M | 0.02% | 28,412 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.02% | 22,073 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.1M | 0.02% | 34,597 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.1M | 0.02% | 33,094 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.1M | 0.02% | 83,364 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.02% | 53,796 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $1.1M | 0.02% | 13,903 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.02% | 5,484 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.1M | 0.02% | 130,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1.1M | 0.02% | 51,900 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.02% | 36,407 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.0M | 0.02% | 12,881 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.0M | 0.02% | 11,100 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.0M | 0.02% | 40,285 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $1.0M | 0.02% | 15,115 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.02% | 19,945 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.02% | 5,462 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.0M | 0.02% | 4,652 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.0M | 0.02% | 23,700 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $1.0M | 0.02% | 33,583 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.0M | 0.02% | 4,079 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.02% | 10,781 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.0M | 0.02% | 32,492 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.0M | 0.02% | 36,900 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $1.0M | 0.02% | 21,800 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.0M | 0.02% | 34,180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.02% | 29,923 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.0M | 0.02% | 17,601 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.02% | 6,414 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $1.0M | 0.02% | 27,860 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.0M | 0.02% | 87,700 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.0M | 0.02% | 11,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.02% | 7,942 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $996,898 | 0.02% | 6,200 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $996,660 | 0.02% | 12,600 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $992,332 | 0.02% | 4,244 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $986,859 | 0.02% | 25,834 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $985,882 | 0.02% | 14,848 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $982,255 | 0.02% | 7,741 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $979,758 | 0.02% | 47,400 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $975,937 | 0.02% | 14,689 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $974,432 | 0.02% | 16,377 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $961,620 | 0.02% | 22,000 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $958,703 | 0.02% | 8,171 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $954,407 | 0.02% | 1,827 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $951,637 | 0.02% | 8,087 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $946,968 | 0.02% | 13,200 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $932,900 | 0.02% | 10,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $929,203 | 0.02% | 6,022 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $927,417 | 0.02% | 29,100 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $919,220 | 0.02% | 18,031 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $915,705 | 0.02% | 85,500 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $911,760 | 0.02% | 24,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $910,674 | 0.02% | 2,648 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $904,930 | 0.02% | 28,538 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $895,587 | 0.02% | 23,100 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $894,517 | 0.02% | 3,350 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $894,149 | 0.02% | 35,300 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $889,488 | 0.02% | 14,200 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $887,700 | 0.02% | 22,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $886,200 | 0.02% | 14,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $884,712 | 0.02% | 16,968 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $882,816 | 0.02% | 6,600 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $881,510 | 0.02% | 4,759 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $877,448 | 0.02% | 5,200 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $874,566 | 0.02% | 14,547 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $863,660 | 0.02% | 15,500 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $862,925 | 0.02% | 5,085 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $849,544 | 0.02% | 20,600 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $847,131 | 0.02% | 23,910 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $840,576 | 0.02% | 35,200 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $832,146 | 0.02% | 35,290 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $828,234 | 0.02% | 17,800 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $824,219 | 0.02% | 49,862 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $814,826 | 0.02% | 6,718 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $811,893 | 0.02% | 14,759 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $808,359 | 0.02% | 17,700 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $805,107 | 0.02% | 3,270 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $804,706 | 0.02% | 45,800 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $801,589 | 0.02% | 13,100 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $797,268 | 0.02% | 33,668 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $792,588 | 0.02% | 102,800 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $790,071 | 0.02% | 16,270 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $789,166 | 0.02% | 7,718 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $785,120 | 0.02% | 14,000 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $782,487 | 0.02% | 53,595 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $780,416 | 0.02% | 12,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $778,347 | 0.02% | 43,900 | Common | SOLE |
| 55616P104 | M | MACYS INC | $772,440 | 0.02% | 32,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $771,100 | 0.02% | 4,861 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $768,638 | 0.02% | 22,100 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $763,530 | 0.02% | 9,889 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $763,070 | 0.02% | 50,501 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $759,890 | 0.02% | 23,994 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $754,181 | 0.02% | 15,867 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $752,000 | 0.02% | 23,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.02% | 1 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $747,235 | 0.02% | 8,500 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $747,069 | 0.02% | 83,100 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $740,450 | 0.02% | 11,800 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $731,442 | 0.01% | 3,197 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $730,577 | 0.01% | 22,724 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $728,198 | 0.01% | 17,800 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $713,000 | 0.01% | 15,500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $711,406 | 0.01% | 4,859 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $709,906 | 0.01% | 74,103 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $705,419 | 0.01% | 4,828 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $704,275 | 0.01% | 6,500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $699,138 | 0.01% | 24,200 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $698,036 | 0.01% | 12,891 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $697,224 | 0.01% | 7,600 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $696,936 | 0.01% | 2,547 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $691,361 | 0.01% | 27,588 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $690,309 | 0.01% | 12,438 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $689,572 | 0.01% | 18,986 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $687,920 | 0.01% | 8,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $684,908 | 0.01% | 6,100 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $683,062 | 0.01% | 13,923 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $679,794 | 0.01% | 8,270 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $676,200 | 0.01% | 14,700 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $675,013 | 0.01% | 3,698 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $672,464 | 0.01% | 42,400 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $672,300 | 0.01% | 30,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $671,424 | 0.01% | 3,853 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $667,928 | 0.01% | 9,326 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $666,877 | 0.01% | 4,442 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $661,025 | 0.01% | 49,776 | Common | SOLE |
| 52603A208 | LC | HAPPEN INC | $657,458 | 0.01% | 31,700 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $655,500 | 0.01% | 12,500 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $652,036 | 0.01% | 1,400 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $647,501 | 0.01% | 4,383 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $645,645 | 0.01% | 6,500 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $634,920 | 0.01% | 7,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $629,062 | 0.01% | 9,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $626,419 | 0.01% | 6,527 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $624,325 | 0.01% | 3,121 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $622,395 | 0.01% | 16,353 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $622,092 | 0.01% | 17,618 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $617,166 | 0.01% | 3,300 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $610,639 | 0.01% | 13,468 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $607,332 | 0.01% | 9,802 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $601,887 | 0.01% | 29,900 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $591,984 | 0.01% | 2,347 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $588,066 | 0.01% | 6,827 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $587,076 | 0.01% | 48,200 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $583,940 | 0.01% | 21,300 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $581,285 | 0.01% | 104,736 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $576,320 | 0.01% | 4,380 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $574,237 | 0.01% | 20,363 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $569,772 | 0.01% | 3,800 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $567,835 | 0.01% | 1,678 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $562,339 | 0.01% | 38,490 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $551,074 | 0.01% | 4,686 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $550,460 | 0.01% | 13,309 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $549,783 | 0.01% | 33,300 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $547,000 | 0.01% | 10,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $546,700 | 0.01% | 17,500 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $546,065 | 0.01% | 6,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $541,626 | 0.01% | 2,009 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $538,103 | 0.01% | 10,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $537,699 | 0.01% | 12,625 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $537,461 | 0.01% | 10,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $534,494 | 0.01% | 7,007 | 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.