Q4 2025 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2026-02-04 · accession 0001172661-26-000466
$4.52B
Reported value
744
Positions
2025-12-31
Period end
The Brief · BAILARD, INC. · Q4 2025
AI · grounded in 13F
BAILARD, INC. reduced its position in VOO by 32.83% as its largest share reduction of the period. The fund also trimmed holdings in META by 25.82% and ORCL by 25.32%. On the buy side, the fund established a new position in VTIP worth $26.64M and increased its stake in SUB by 63.16%.
Holdings as filed
First 500 of 744
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $225.2M | 4.99% | 828,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $204.5M | 4.53% | 422,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.5M | 3.78% | 914,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.4M | 3.20% | 461,402 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138.1M | 3.06% | 202,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $135.7M | 3.00% | 220,922 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $123.2M | 2.73% | 310,893 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $122.2M | 2.71% | 1,272,638 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $90.1M | 1.99% | 734,057 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $85.8M | 1.90% | 113,885 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $82.7M | 1.83% | 1,439,125 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $74.1M | 1.64% | 1,450,504 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $71.1M | 1.57% | 794,385 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.8M | 1.50% | 202,079 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $64.6M | 1.43% | 2,824,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.8M | 1.32% | 258,962 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.2M | 1.20% | 154,467 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $52.8M | 1.17% | 249,231 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.9M | 1.10% | 154,817 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.8M | 1.06% | 69,847 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.5M | 0.96% | 125,712 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $43.3M | 0.96% | 1,879,087 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.3M | 0.94% | 67,501 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.3M | 0.89% | 61,095 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $40.1M | 0.89% | 794,545 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39.8M | 0.88% | 540,697 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.9M | 0.86% | 127,890 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.5M | 0.76% | 194,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.9M | 0.75% | 39,354 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.6M | 0.74% | 233,201 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.3M | 0.69% | 99,867 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.3M | 0.69% | 203,821 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.1M | 0.69% | 90,342 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.9M | 0.68% | 149,439 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $30.8M | 0.68% | 270,840 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.3M | 0.65% | 57,435 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $28.6M | 0.63% | 26,691 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $26.6M | 0.59% | 538,707 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.2M | 0.58% | 21,598 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.3M | 0.51% | 248,046 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.1M | 0.51% | 282,988 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.9M | 0.51% | 58,918 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.6M | 0.50% | 132,313 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $21.3M | 0.47% | 199,528 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.7M | 0.46% | 31,255 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.4M | 0.45% | 142,108 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.3M | 0.45% | 307,238 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.9M | 0.44% | 60,224 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.5M | 0.43% | 106,025 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.3M | 0.43% | 33,284 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.3M | 0.43% | 202,156 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.8M | 0.42% | 60,213 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 0.41% | 299,526 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.1M | 0.40% | 56,843 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.5M | 0.39% | 79,667 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.3M | 0.38% | 102,031 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $16.8M | 0.37% | 130,075 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 0.37% | 177,475 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.6M | 0.37% | 31,748 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.3M | 0.36% | 303,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.3M | 0.36% | 107,005 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.36% | 49,565 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.9M | 0.35% | 69,384 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15.8M | 0.35% | 294,024 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.4M | 0.34% | 33,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.33% | 29,262 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.6M | 0.32% | 159,013 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.6M | 0.32% | 121,596 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.3M | 0.32% | 212,394 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.7M | 0.30% | 12,772 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.5M | 0.30% | 247,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.29% | 49,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.28% | 56,246 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.5M | 0.28% | 69,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.5M | 0.28% | 227,456 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.5M | 0.28% | 129,460 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $12.4M | 0.28% | 112,826 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.4M | 0.27% | 50,996 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.3M | 0.27% | 35,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.27% | 62,727 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.2M | 0.27% | 79,350 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $12.1M | 0.27% | 230,890 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.26% | 93,322 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.6M | 0.26% | 40,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 0.26% | 37,918 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.6M | 0.26% | 130,662 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.25% | 149,204 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 0.25% | 79,214 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 0.25% | 88,954 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.3M | 0.25% | 39,902 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.25% | 19,655 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 0.25% | 97,628 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.6M | 0.23% | 50,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.5M | 0.23% | 149,523 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.1M | 0.22% | 191,272 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $10.0M | 0.22% | 197,825 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.7M | 0.22% | 56,096 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $9.7M | 0.21% | 24,594 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $9.5M | 0.21% | 213,468 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.3M | 0.21% | 21,737 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.2M | 0.20% | 37,398 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.9M | 0.20% | 13,276 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.9M | 0.20% | 54,771 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.8M | 0.20% | 367,702 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.19% | 40,568 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.19% | 24,651 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.4M | 0.19% | 66,812 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8.3M | 0.18% | 180,473 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.2M | 0.18% | 7,692 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.18% | 21,389 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 0.17% | 45,497 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.17% | 66,672 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.17% | 27,258 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.17% | 30,142 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.4M | 0.16% | 100,651 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.16% | 133,477 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.2M | 0.16% | 25,138 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.0M | 0.16% | 55,060 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 0.15% | 43,374 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.9M | 0.15% | 91,130 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.8M | 0.15% | 101,031 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $6.8M | 0.15% | 89,862 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.7M | 0.15% | 22,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 0.15% | 14,221 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.3M | 0.14% | 138,280 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.1M | 0.14% | 18,963 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.1M | 0.13% | 44,744 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.1M | 0.13% | 19,462 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $6.0M | 0.13% | 242,428 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $6.0M | 0.13% | 72,130 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.9M | 0.13% | 64,023 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.13% | 215,359 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.12% | 41,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.12% | 45,306 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.12% | 67,421 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.12% | 53,166 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $5.2M | 0.12% | 112,391 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.11% | 19,912 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.1M | 0.11% | 114,349 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 0.11% | 19,518 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.11% | 23,702 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.11% | 5,603 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.9M | 0.11% | 52,723 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.8M | 0.11% | 16,139 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.8M | 0.11% | 170,000 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $4.8M | 0.11% | 89,186 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.10% | 42,311 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.7M | 0.10% | 20,560 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.10% | 34,814 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.4M | 0.10% | 96,761 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.4M | 0.10% | 152,145 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $4.4M | 0.10% | 117,984 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.09% | 22,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.09% | 14,191 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $4.2M | 0.09% | 64,285 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.09% | 46,818 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.0M | 0.09% | 39,482 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.09% | 74,575 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.09% | 34,208 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.0M | 0.09% | 30,946 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.09% | 6,871 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.09% | 34,096 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.09% | 14,926 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.09% | 9,819 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.09% | 6,895 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $3.9M | 0.09% | 197,645 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.09% | 17,594 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.09% | 60,679 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.8M | 0.08% | 45,157 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.8M | 0.08% | 18,030 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.08% | 46,724 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.8M | 0.08% | 141,845 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.7M | 0.08% | 16,392 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.7M | 0.08% | 21,987 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.08% | 6,019 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.08% | 14,724 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.08% | 15,655 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.08% | 55,783 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.08% | 17,786 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.4M | 0.08% | 37,920 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.08% | 9,965 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.07% | 67,325 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.07% | 30,260 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.4M | 0.07% | 35,286 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.07% | 969 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.07% | 13,495 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.3M | 0.07% | 23,439 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.3M | 0.07% | 45,018 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.2M | 0.07% | 97,668 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.07% | 86,723 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.07% | 23,057 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.2M | 0.07% | 51,520 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.07% | 46,699 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.0M | 0.07% | 8,844 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $2.9M | 0.06% | 68,842 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.06% | 61,882 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.8M | 0.06% | 45,955 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.06% | 20,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.06% | 29,484 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.06% | 26,080 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.06% | 19,410 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.06% | 4,666 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.06% | 88,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.06% | 3,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.06% | 5,777 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.6M | 0.06% | 88,718 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.06% | 55,719 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.06% | 30,563 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.06% | 23,478 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.05% | 35,749 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.05% | 12,568 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.05% | 46,771 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.05% | 9,233 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $2.4M | 0.05% | 63,803 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.05% | 19,164 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.05% | 20,646 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.05% | 23,404 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.05% | 9,455 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.05% | 25,628 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.05% | 22,911 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.05% | 6,453 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.05% | 413 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2.2M | 0.05% | 52,150 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.05% | 10,564 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.05% | 20,386 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.05% | 3,042 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.05% | 43,009 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 50,265 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.04% | 14,426 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.0M | 0.04% | 10,313 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.04% | 4,200 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.04% | 10,093 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.04% | 23,973 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 58,524 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.04% | 7,323 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 66,376 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.04% | 21,533 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.04% | 2,271 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.04% | 7,074 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.04% | 45,463 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.04% | 3,966 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.04% | 9,899 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $1.8M | 0.04% | 137,341 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 0.04% | 113,339 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.04% | 4,027 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.04% | 9,033 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.04% | 8,432 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.04% | 8,727 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.04% | 11,015 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.04% | 19,690 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.04% | 1,702 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.7M | 0.04% | 18,465 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.7M | 0.04% | 4,717 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 50,347 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.04% | 17,013 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.6M | 0.04% | 27,022 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.04% | 5,835 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.6M | 0.04% | 38,023 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.6M | 0.03% | 43,881 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.6M | 0.03% | 14,204 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.03% | 38,447 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 58,808 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.03% | 20,106 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.03% | 12,636 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.03% | 20,524 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.03% | 7,946 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.03% | 39,589 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.5M | 0.03% | 18,033 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 0.03% | 18,808 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.03% | 3,071 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.03% | 31,157 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.03% | 56,238 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.03% | 13,336 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.4M | 0.03% | 41,707 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.03% | 3,334 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.03% | 7,427 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.03% | 20,438 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.03% | 6,468 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.03% | 13,001 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 11,229 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.03% | 4,547 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.03% | 4,446 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 8,501 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.03% | 4,540 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.3M | 0.03% | 26,942 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 4,473 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.3M | 0.03% | 180,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 0.03% | 17,104 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.03% | 21,105 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.03% | 9,411 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.03% | 8,026 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 10,340 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.03% | 26,800 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.03% | 2,132 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.03% | 17,953 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 26,840 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.03% | 4,679 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.03% | 2,146 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.03% | 6,412 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.03% | 22,890 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.1M | 0.03% | 3,166 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.03% | 19,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,360 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.03% | 4,578 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.02% | 24,926 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.02% | 3,609 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.02% | 6,331 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.02% | 56,072 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.02% | 54,032 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.02% | 25,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.02% | 43,360 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.02% | 12,431 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.02% | 47,342 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.02% | 28,516 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.02% | 24,028 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.0M | 0.02% | 33,312 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.0M | 0.02% | 15,987 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.02% | 23,910 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.0M | 0.02% | 50,200 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.0M | 0.02% | 11,079 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.0M | 0.02% | 42,071 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.0M | 0.02% | 49,736 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $999,826 | 0.02% | 2,080 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $984,849 | 0.02% | 12,306 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $970,283 | 0.02% | 6,879 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $968,407 | 0.02% | 4,524 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $962,055 | 0.02% | 1,472 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $958,784 | 0.02% | 14,200 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $938,868 | 0.02% | 5,563 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $935,205 | 0.02% | 11,005 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $934,075 | 0.02% | 7,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $914,227 | 0.02% | 11,520 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $912,504 | 0.02% | 10,781 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $908,292 | 0.02% | 37,814 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $907,474 | 0.02% | 6,413 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $897,108 | 0.02% | 4,463 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $896,196 | 0.02% | 32,007 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $891,996 | 0.02% | 12,300 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $889,898 | 0.02% | 18,501 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $886,186 | 0.02% | 4,805 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $884,877 | 0.02% | 46,720 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $881,592 | 0.02% | 17,977 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $876,900 | 0.02% | 44,400 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $868,985 | 0.02% | 46,100 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $867,370 | 0.02% | 27,836 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $863,197 | 0.02% | 6,022 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $853,108 | 0.02% | 2,710 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $849,573 | 0.02% | 35,252 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $843,300 | 0.02% | 22,500 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $840,950 | 0.02% | 1,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $840,906 | 0.02% | 19,800 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $838,830 | 0.02% | 31,992 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $832,204 | 0.02% | 3,700 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $830,671 | 0.02% | 62,882 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $829,782 | 0.02% | 20,529 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $827,420 | 0.02% | 22,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $821,893 | 0.02% | 13,603 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $821,221 | 0.02% | 5,722 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $816,266 | 0.02% | 12,671 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $811,668 | 0.02% | 24,200 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $810,300 | 0.02% | 21,900 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $808,418 | 0.02% | 45,725 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $801,919 | 0.02% | 30,136 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $801,885 | 0.02% | 10,500 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $801,102 | 0.02% | 11,800 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $798,797 | 0.02% | 8,171 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $784,188 | 0.02% | 21,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $783,418 | 0.02% | 4,856 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $782,789 | 0.02% | 28,537 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $775,971 | 0.02% | 11,865 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $770,218 | 0.02% | 3,711 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $765,415 | 0.02% | 9,895 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $756,648 | 0.02% | 23,260 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.02% | 1 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $750,274 | 0.02% | 12,338 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $750,234 | 0.02% | 68,452 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $748,450 | 0.02% | 22,229 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $748,286 | 0.02% | 12,395 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $747,371 | 0.02% | 43,101 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $747,282 | 0.02% | 46,300 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $744,502 | 0.02% | 4,721 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $743,768 | 0.02% | 38,900 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $742,808 | 0.02% | 4,788 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $741,711 | 0.02% | 38,371 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $737,146 | 0.02% | 100,703 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $736,271 | 0.02% | 5,023 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $735,483 | 0.02% | 20,942 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $729,700 | 0.02% | 34,194 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $724,845 | 0.02% | 3,485 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $724,829 | 0.02% | 16,270 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $724,643 | 0.02% | 7,718 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $723,502 | 0.02% | 9,037 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $717,488 | 0.02% | 9,632 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $717,185 | 0.02% | 4,779 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $716,708 | 0.02% | 6,995 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $715,275 | 0.02% | 25,500 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $710,804 | 0.02% | 95,925 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $706,509 | 0.02% | 13,700 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $704,052 | 0.02% | 47,700 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $702,382 | 0.02% | 22,621 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $702,102 | 0.02% | 4,046 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $701,709 | 0.02% | 1,700 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $701,599 | 0.02% | 15,059 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $699,006 | 0.02% | 23,800 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $698,240 | 0.02% | 16,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $695,175 | 0.02% | 32,500 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $692,200 | 0.02% | 10,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $687,918 | 0.02% | 23,100 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $686,012 | 0.02% | 17,800 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $684,765 | 0.02% | 6,265 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $684,124 | 0.02% | 10,600 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $683,822 | 0.02% | 3,270 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $678,135 | 0.02% | 5,300 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $678,098 | 0.02% | 15,929 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $674,977 | 0.01% | 4,929 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $672,259 | 0.01% | 7,046 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $671,886 | 0.01% | 13,281 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $666,888 | 0.01% | 14,800 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $662,875 | 0.01% | 22,192 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $659,344 | 0.01% | 11,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $658,789 | 0.01% | 7,942 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $657,675 | 0.01% | 3,700 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $655,825 | 0.01% | 9,091 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $652,665 | 0.01% | 6,500 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $650,761 | 0.01% | 13,923 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $641,886 | 0.01% | 11,900 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $639,730 | 0.01% | 2,547 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $639,133 | 0.01% | 4,857 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $626,477 | 0.01% | 21,440 | Common | SOLE |
| 235825205 | DAN | DANA INC | $608,256 | 0.01% | 25,600 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $607,922 | 0.01% | 17,300 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $606,579 | 0.01% | 6,981 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $599,004 | 0.01% | 1,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $596,458 | 0.01% | 16,454 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $595,698 | 0.01% | 2,435 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $594,627 | 0.01% | 48,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $591,389 | 0.01% | 2,597 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $584,122 | 0.01% | 5,477 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $579,361 | 0.01% | 12,625 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $576,956 | 0.01% | 4,818 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $574,949 | 0.01% | 13,468 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $571,457 | 0.01% | 1,009 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $571,329 | 0.01% | 4,378 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $570,224 | 0.01% | 409 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $568,430 | 0.01% | 12,482 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $566,950 | 0.01% | 5,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $565,803 | 0.01% | 6,707 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $564,184 | 0.01% | 7,147 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $563,570 | 0.01% | 7,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $558,967 | 0.01% | 14,169 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $558,330 | 0.01% | 8,939 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $558,058 | 0.01% | 17,733 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $552,144 | 0.01% | 9,795 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $549,717 | 0.01% | 12,891 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $546,548 | 0.01% | 18,679 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $543,034 | 0.01% | 3,785 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $541,098 | 0.01% | 13,800 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $537,228 | 0.01% | 17,789 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $537,109 | 0.01% | 10,781 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $531,975 | 0.01% | 21,262 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $523,016 | 0.01% | 1,300 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $522,185 | 0.01% | 16,303 | Common | SOLE |
| 364760108 | GAP | GAP INC | $517,120 | 0.01% | 20,200 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $515,283 | 0.01% | 16,353 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $514,602 | 0.01% | 8,561 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $508,944 | 0.01% | 55,200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $497,562 | 0.01% | 4,520 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $497,355 | 0.01% | 35,500 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $495,050 | 0.01% | 10,799 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $494,505 | 0.01% | 33,300 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $494,376 | 0.01% | 11,963 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $493,652 | 0.01% | 23,631 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $493,247 | 0.01% | 9,775 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $490,782 | 0.01% | 1,672 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $488,131 | 0.01% | 13,700 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $487,074 | 0.01% | 30,847 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $485,032 | 0.01% | 8,632 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $483,720 | 0.01% | 17,400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $483,573 | 0.01% | 4,944 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $480,256 | 0.01% | 53,600 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $479,391 | 0.01% | 10,027 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $475,628 | 0.01% | 974 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $472,725 | 0.01% | 9,900 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $472,006 | 0.01% | 33,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $466,313 | 0.01% | 951 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $465,860 | 0.01% | 3,127 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $460,800 | 0.01% | 8,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $460,462 | 0.01% | 2,306 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $459,522 | 0.01% | 2,406 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $458,193 | 0.01% | 6,217 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $457,410 | 0.01% | 8,416 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $453,651 | 0.01% | 5,840 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $449,655 | 0.01% | 3,280 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $447,284 | 0.01% | 9,047 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $447,259 | 0.01% | 3,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $445,267 | 0.01% | 2,193 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $444,909 | 0.01% | 13,585 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $441,272 | 0.01% | 8,649 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $441,078 | 0.01% | 16,300 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $433,139 | 0.01% | 30,100 | 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.