BAILARD, INC.

CIK 0000750641 • 7 13F filings • May 2, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

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Holdings by filing

Portfolio value: $3.87B735 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$252K	0.0%	1,716 SH
ABBOTT LABS	COM	$11.7M	0.3%	88,074 SH
ABBVIE INC	COM	$3.7M	0.1%	17,611 SH
ACADIA RLTY TR	COM SH BEN INT	$593K	0.0%	28,300 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$17.9M	0.5%	57,258 SH
ACI WORLDWIDE INC	COM	$651K	0.0%	11,900 SH
ACUITY INC	COM	$637K	0.0%	2,417 SH
ADAPTHEALTH CORP	COMMON STOCK	$322K	0.0%	29,700 SH
ADDUS HOMECARE CORP	COM	$208K	0.0%	2,100 SH
ADEIA INC	COM	$599K	0.0%	45,300 SH
ADOBE INC	COM	$16.8M	0.4%	43,891 SH
ADT INC DEL	COM	$301K	0.0%	37,000 SH
ADTALEM GLOBAL ED INC	COM	$510K	0.0%	5,071 SH
ADVANCED MICRO DEVICES INC	COM	$8.4M	0.2%	81,527 SH
AECOM	COM	$378K	0.0%	4,080 SH
AEGON LTD	AMER REG 1 CERT	$68K	0.0%	10,283 SH
AFFILIATED MANAGERS GROUP IN	COM	$302K	0.0%	1,800 SH
AFLAC INC	COM	$4.4M	0.1%	39,992 SH
AG MTG INVT TR INC	COM NEW	$553K	0.0%	75,800 SH
AGILENT TECHNOLOGIES INC	COM	$308K	0.0%	2,631 SH
AGILON HEALTH INC	COM	$184K	0.0%	42,535 SH
AGREE RLTY CORP	COM	$300K	0.0%	3,890 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.0%	4,490 SH
ALASKA AIR GROUP INC	COM	$781K	0.0%	15,870 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.0%	10,265 SH
ALLEGRO MICROSYSTEMS INC	COM	$292K	0.0%	11,600 SH
ALLIANT ENERGY CORP	COM	$338K	0.0%	5,248 SH
ALLSTATE CORP	COM	$5.9M	0.2%	28,398 SH
ALLY FINL INC	COM	$1.6M	0.0%	43,404 SH
ALPHABET INC	CAP STK CL A	$72.8M	1.9%	470,990 SH
ALPHABET INC	CAP STK CL C	$14.8M	0.4%	94,724 SH
AMALGAMATED FINANCIAL CORP	COM	$805K	0.0%	28,003 SH
AMAZON COM INC	COM	$49.9M	1.3%	262,048 SH
AMERICAN ELEC PWR CO INC	COM	$893K	0.0%	8,175 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.1%	10,408 SH
AMERICAN PUB ED INC	COM	$382K	0.0%	17,095 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.0%	7,170 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.0%	7,050 SH
AMERIPRISE FINL INC	COM	$462K	0.0%	954 SH
AMGEN INC	COM	$14.5M	0.4%	46,533 SH
AMPCO-PITTSBURG CORP	COM	$27K	0.0%	12,500 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$3.5M	0.1%	63,946 SH
ANALOG DEVICES INC	COM	$258K	0.0%	1,277 SH
ANGIODYNAMICS INC	COM	$241K	0.0%	25,700 SH
APOGEE ENTERPRISES INC	COM	$639K	0.0%	13,800 SH
APPLE INC	COM	$193.1M	5.0%	869,377 SH
APPLIED MATLS INC	COM	$4.0M	0.1%	27,453 SH
APPLOVIN CORP	COM CL A	$201K	0.0%	758 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.4M	0.1%	6,682 SH
ASSOCIATED BANC CORP	COM	$288K	0.0%	12,764 SH
ASTRAZENECA PLC	SPONSORED ADR	$11.0M	0.3%	149,760 SH
AT&T INC	COM	$303K	0.0%	10,712 SH
ATLASSIAN CORPORATION	CL A	$4.4M	0.1%	20,866 SH
ATN INTL INC	COM	$239K	0.0%	11,744 SH
AUTODESK INC	COM	$2.0M	0.1%	7,733 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.1%	11,480 SH
AUTOZONE INC	COM	$4.0M	0.1%	1,055 SH
AVALONBAY CMNTYS INC	COM	$343K	0.0%	1,600 SH
AVERY DENNISON CORP	COM	$2.2M	0.1%	12,380 SH
AVIDXCHANGE HOLDINGS INC	COM	$395K	0.0%	46,596 SH
AVIENT CORPORATION	COM	$278K	0.0%	7,480 SH
AVISTA CORP	COM	$670K	0.0%	16,000 SH
AXON ENTERPRISE INC	COM	$245K	0.0%	466 SH
BADGER METER INC	COM	$771K	0.0%	4,054 SH
BAKER HUGHES COMPANY	CL A	$561K	0.0%	12,758 SH
BALL CORP	COM	$1.8M	0.0%	34,177 SH
BANCORP INC DEL	COM	$1.2M	0.0%	23,008 SH
BANK AMERICA CORP	COM	$9.8M	0.3%	235,847 SH
BANK NEW YORK MELLON CORP	COM	$2.5M	0.1%	29,341 SH
BANK NOVA SCOTIA HALIFAX	COM	$698K	0.0%	14,714 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$767K	0.0%	19,696 SH
BANKUNITED INC	COM	$703K	0.0%	20,400 SH
BAR HBR BANKSHARES	COM	$556K	0.0%	18,836 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$777K	0.0%	22,000 SH
BECTON DICKINSON & CO	COM	$523K	0.0%	2,283 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.0%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.3M	0.4%	28,654 SH
BEST BUY INC	COM	$1.6M	0.0%	21,965 SH
BHP GROUP LTD	SPONSORED ADS	$716K	0.0%	14,745 SH
BIOAGE LABS INC	COM	$97K	0.0%	25,700 SH
BIOVENTUS INC	COM CL A	$281K	0.0%	30,700 SH
BLACK HILLS CORP	COM	$607K	0.0%	10,000 SH
BLACKROCK INC	COM	$26.1M	0.7%	27,606 SH
BLACKSTONE INC	COM	$1.1M	0.0%	8,149 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.0%	57,550 SH
BOEING CO	COM	$233K	0.0%	1,368 SH
BOISE CASCADE CO DEL	COM	$284K	0.0%	2,900 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.1%	488 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.2M	0.1%	20,739 SH
BOSTON SCIENTIFIC CORP	COM	$20.7M	0.5%	205,262 SH
BRAZE INC	COM CL A	$602K	0.0%	16,687 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$680K	0.0%	5,351 SH
BRIGHTVIEW HLDGS INC	COM	$247K	0.0%	19,200 SH
BRISTOL-MYERS SQUIBB CO	COM	$437K	0.0%	7,160 SH
BRIXMOR PPTY GROUP INC	COM	$828K	0.0%	31,192 SH
BROADCOM INC	COM	$11.0M	0.3%	65,718 SH
BROOKFIELD CORP	CL A LTD VT SH	$378K	0.0%	7,217 SH
CABLE ONE INC	COM	$295K	0.0%	1,110 SH
CADENCE BANK	COM	$296K	0.0%	9,741 SH
CADENCE DESIGN SYSTEM INC	COM	$4.5M	0.1%	17,673 SH
CALAVO GROWERS INC	COM	$249K	0.0%	10,400 SH
CALEDONIA MNG CORP PLC	SHS NEW	$313K	0.0%	25,025 SH
CAMDEN PPTY TR	SH BEN INT	$306K	0.0%	2,500 SH
CANTALOUPE INC	COM	$87K	0.0%	11,016 SH
CAPITAL ONE FINL CORP	COM	$7.6M	0.2%	42,331 SH
CARDINAL HEALTH INC	COM	$875K	0.0%	6,349 SH
CARETRUST REIT INC	COM	$717K	0.0%	25,100 SH
CARRIER GLOBAL CORPORATION	COM	$487K	0.0%	7,682 SH
CARTER BANKSHARES INC	COM NEW	$301K	0.0%	18,627 SH
CASEYS GEN STORES INC	COM	$1.3M	0.0%	3,109 SH
CATERPILLAR INC	COM	$4.8M	0.1%	14,440 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$322K	0.0%	12,100 SH
CBRE GROUP INC	CL A	$904K	0.0%	6,914 SH
CECO ENVIRONMENTAL CORP	COM	$1.5M	0.0%	64,119 SH
CENCORA INC	COM	$219K	0.0%	788 SH
CENTENE CORP DEL	COM	$962K	0.0%	15,841 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$314K	0.0%	9,600 SH
CENTRAL PAC FINL CORP	COM NEW	$701K	0.0%	25,936 SH
CHAMPIONX CORPORATION	COM	$584K	0.0%	19,610 SH
CHART INDS INC	COM	$231K	0.0%	1,600 SH
CHECK POINT SOFTWARE TECH LT	ORD	$5.9M	0.2%	26,030 SH
CHEMED CORP NEW	COM	$1.4M	0.0%	2,321 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.0%	6,614 SH
CHEVRON CORP NEW	COM	$14.6M	0.4%	87,286 SH
CHIPOTLE MEXICAN GRILL INC	COM	$427K	0.0%	8,503 SH
CHUBB LIMITED	COM	$18.9M	0.5%	62,536 SH
CHURCH & DWIGHT CO INC	COM	$263K	0.0%	2,391 SH
CISCO SYS INC	COM	$7.6M	0.2%	123,557 SH
CITIGROUP INC	COM NEW	$4.6M	0.1%	64,187 SH
CIVISTA BANCSHARES INC	COM NO PAR	$352K	0.0%	18,026 SH
CLEAN ENERGY FUELS CORP	COM	$310K	0.0%	199,977 SH
CLEARWAY ENERGY INC	CL A	$955K	0.0%	33,550 SH
CME GROUP INC	COM	$1.1M	0.0%	3,990 SH
CNO FINL GROUP INC	COM	$909K	0.0%	21,815 SH
COCA COLA CO	COM	$9.4M	0.2%	131,039 SH
COLGATE PALMOLIVE CO	COM	$283K	0.0%	3,023 SH
COLONY BANKCORP INC	COM	$271K	0.0%	16,803 SH
COMCAST CORP NEW	CL A	$5.9M	0.2%	159,287 SH
COMMERCIAL METALS CO	COM	$387K	0.0%	8,407 SH
COMPASS DIVERSIFIED	SH BEN INT	$432K	0.0%	23,161 SH
CONOCOPHILLIPS	COM	$19.9M	0.5%	189,021 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$474K	0.0%	17,400 SH
CORCEPT THERAPEUTICS INC	COM	$310K	0.0%	2,712 SH
CORE MOLDING TECHNOLOGIES IN	COM	$291K	0.0%	19,152 SH
CORNING INC	COM	$243K	0.0%	5,316 SH
COSTAMARE INC	SHS	$304K	0.0%	30,863 SH
COSTCO WHSL CORP NEW	COM	$38.0M	1.0%	40,187 SH
COURSERA INC	COM	$696K	0.0%	104,502 SH
COUSINS PPTYS INC	COM NEW	$471K	0.0%	15,972 SH
CRANE COMPANY	COMMON STOCK	$740K	0.0%	4,830 SH
CRANE NXT CO	COM	$250K	0.0%	4,859 SH
CROWDSTRIKE HLDGS INC	CL A	$7.9M	0.2%	22,426 SH
CROWN CASTLE INC	COM	$393K	0.0%	3,767 SH
CROWN CRAFTS INC	COM	$57K	0.0%	15,700 SH
CSW INDUSTRIALS INC	COM	$497K	0.0%	1,705 SH
CSX CORP	COM	$467K	0.0%	15,869 SH
CUMMINS INC	COM	$17.8M	0.5%	56,863 SH
CVS HEALTH CORP	COM	$1.1M	0.0%	16,674 SH
CYBERARK SOFTWARE LTD	SHS	$972K	0.0%	2,876 SH
DANAHER CORPORATION	COM	$15.8M	0.4%	77,257 SH
DATADOG INC	CL A COM	$4.4M	0.1%	44,473 SH
DBX ETF TR	XTKR EMGRIN MKTS	$3.2M	0.1%	108,738 SH
DEERE & CO	COM	$2.0M	0.1%	4,172 SH
DELUXE CORP	COM	$285K	0.0%	18,020 SH
DEXCOM INC	COM	$3.9M	0.1%	57,707 SH
DIEBOLD NIXDORF INC	COM SHS	$319K	0.0%	7,300 SH
DIGI INTL INC	COM	$228K	0.0%	8,200 SH
DIGITAL RLTY TR INC	COM	$247K	0.0%	1,721 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$652K	0.0%	15,811 SH
DISCOVER FINL SVCS	COM	$1.5M	0.0%	8,554 SH
DISNEY WALT CO	COM	$9.3M	0.2%	94,292 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$285K	0.0%	21,100 SH
DNOW INC	COM	$1.1M	0.0%	62,468 SH
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.1%	31,799 SH
DUTCH BROS INC	CL A	$3.2M	0.1%	51,520 SH
DXP ENTERPRISES INC	COM NEW	$321K	0.0%	3,900 SH
DYCOM INDS INC	COM	$518K	0.0%	3,400 SH
EATON CORP PLC	SHS	$16.0M	0.4%	58,919 SH
EBAY INC.	COM	$2.3M	0.1%	34,651 SH
ECOLAB INC	COM	$2.6M	0.1%	10,331 SH
EDITAS MEDICINE INC	COM	$39K	0.0%	33,875 SH
EDWARDS LIFESCIENCES CORP	COM	$627K	0.0%	8,656 SH
ELECTRONIC ARTS INC	COM	$908K	0.0%	6,285 SH
ELEVANCE HEALTH INC	COM	$780K	0.0%	1,793 SH
ELI LILLY & CO	COM	$10.8M	0.3%	13,067 SH
EMERSON ELEC CO	COM	$3.7M	0.1%	33,335 SH
ENACT HLDGS INC	COM	$389K	0.0%	11,188 SH
ENERGY FUELS INC	COM NEW	$85K	0.0%	22,875 SH
ENERGY SVCS ACQUISITION CORP	COM	$253K	0.0%	26,800 SH
ENTERGY CORP NEW	COM	$222K	0.0%	2,599 SH
EOG RES INC	COM	$2.8M	0.1%	22,145 SH
ERIE INDTY CO	CL A	$210K	0.0%	500 SH
ESSENT GROUP LTD	COM	$225K	0.0%	3,900 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$991K	0.0%	30,353 SH
ESSEX PPTY TR INC	COM	$303K	0.0%	989 SH
EVERGY INC	COM	$3.1M	0.1%	44,800 SH
EVI INDS INC	COM	$196K	0.0%	11,664 SH
EXCELERATE ENERGY INC	CL A COM	$720K	0.0%	25,100 SH
EXELON CORP	COM	$775K	0.0%	16,828 SH
EXPEDIA GROUP INC	COM NEW	$6.9M	0.2%	40,947 SH
EXPENSIFY INC	COM CL A	$133K	0.0%	43,621 SH
EXTRA SPACE STORAGE INC	COM	$270K	0.0%	1,818 SH
EXXON MOBIL CORP	COM	$5.5M	0.1%	46,088 SH
FARO TECHNOLOGIES INC	COM	$231K	0.0%	8,476 SH
FASTENAL CO	COM	$323K	0.0%	4,161 SH
FEDEX CORP	COM	$215K	0.0%	882 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$267K	0.0%	3,925 SH
FIFTH THIRD BANCORP	COM	$2.2M	0.1%	57,363 SH
FIRST FINANCIAL CORPORATION	COM	$652K	0.0%	13,303 SH
FIRST FINL BANCORP OH	COM	$634K	0.0%	25,400 SH
FIRST INDL RLTY TR INC	COM	$314K	0.0%	5,814 SH
FIRST MID ILL BANCSHARES INC	COM	$667K	0.0%	19,100 SH
FISERV INC	COM	$21.2M	0.5%	96,163 SH
FLOTEK INDS INC DEL	COM NEW	$238K	0.0%	28,600 SH
FLOWSERVE CORP	COM	$577K	0.0%	11,806 SH
FORTIVE CORP	COM	$237K	0.0%	3,234 SH
FOX CORP	CL A COM	$205K	0.0%	3,629 SH
FRANKLIN COVEY CO	COM	$313K	0.0%	11,325 SH
FRESH DEL MONTE PRODUCE INC	ORD	$647K	0.0%	21,000 SH
FUTU HLDGS LTD	SPON ADS CL A	$2.0M	0.1%	20,000 SH
G III APPAREL GROUP LTD	COM	$596K	0.0%	21,800 SH
GAP INC	COM	$202K	0.0%	9,800 SH
GE AEROSPACE	COM NEW	$599K	0.0%	2,992 SH
GE VERNOVA INC	COM	$339K	0.0%	1,112 SH
GENERAL DYNAMICS CORP	COM	$956K	0.0%	3,506 SH
GENERAL MLS INC	COM	$534K	0.0%	8,932 SH
GENIE ENERGY LTD	CL B	$338K	0.0%	22,439 SH
GIBRALTAR INDS INC	COM	$601K	0.0%	10,253 SH
GILEAD SCIENCES INC	COM	$74.6M	1.9%	666,108 SH
GLOBAL SELF STORAGE INC	COM	$119K	0.0%	23,600 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.0%	1,838 SH
GORMAN RUPP CO	COM	$432K	0.0%	12,295 SH
GRAHAM HLDGS CO	COM CL B	$339K	0.0%	353 SH
GRAINGER W W INC	COM	$744K	0.0%	753 SH
GRAY MEDIA INC	COM	$359K	0.0%	83,000 SH
GREAT LAKES DREDGE & DOCK CO	COM	$267K	0.0%	30,729 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$138K	0.0%	10,200 SH
GRIFFON CORP	COM	$402K	0.0%	5,617 SH
GROCERY OUTLET HLDG CORP	COM	$437K	0.0%	31,277 SH
GROUP 1 AUTOMOTIVE INC	COM	$497K	0.0%	1,300 SH
GSK PLC	SPONSORED ADR	$739K	0.0%	19,069 SH
GULFPORT ENERGY CORP	COMMON SHARES	$660K	0.0%	3,585 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.6M	0.0%	53,551 SH
HALEON PLC	SPON ADS	$237K	0.0%	23,038 SH
HAMILTON BEACH BRANDS HLDG C	COM CL A	$223K	0.0%	11,464 SH
HAMILTON INSURANCE GROUP LTD	CL B	$288K	0.0%	13,882 SH
HANCOCK WHITNEY CORPORATION	COM	$399K	0.0%	7,600 SH
HANMI FINL CORP	COM NEW	$807K	0.0%	35,623 SH
HANOVER INS GROUP INC	COM	$383K	0.0%	2,200 SH
HARLEY DAVIDSON INC	COM	$486K	0.0%	19,229 SH
HARMONIC INC	COM	$259K	0.0%	27,000 SH
HARTFORD INSURANCE GROUP INC	COM	$2.6M	0.1%	21,353 SH
HEARTLAND EXPRESS INC	COM	$273K	0.0%	29,597 SH
HEIDRICK & STRUGGLES INTL IN	COM	$214K	0.0%	5,000 SH
HERC HLDGS INC	COM	$530K	0.0%	3,947 SH
HERITAGE INSURANCE HLDGS INC	COM	$357K	0.0%	24,779 SH
HESS CORP	COM	$2.7M	0.1%	16,852 SH
HEWLETT PACKARD ENTERPRISE C	COM	$619K	0.0%	40,110 SH
HF FOODS GROUP INC	COM	$112K	0.0%	22,900 SH
HOLOGIC INC	COM	$974K	0.0%	15,767 SH
HOME BANCORP INC	COM	$553K	0.0%	12,346 SH
HOME BANCSHARES INC	COM	$334K	0.0%	11,800 SH
HOME DEPOT INC	COM	$32.8M	0.8%	89,496 SH
HONEST CO INC	COM	$78K	0.0%	16,600 SH
HONEYWELL INTL INC	COM	$2.9M	0.1%	13,887 SH
HORIZON BANCORP INC	COM	$348K	0.0%	23,100 SH
HP INC	COM	$636K	0.0%	22,969 SH
HUBSPOT INC	COM	$6.8M	0.2%	11,902 SH
HUMANA INC	COM	$1.4M	0.0%	5,242 SH
HUNTINGTON INGALLS INDS INC	COM	$1.9M	0.0%	9,243 SH
HURON CONSULTING GROUP INC	COM	$230K	0.0%	1,600 SH
ICF INTL INC	COM	$831K	0.0%	9,776 SH
IDEAL PWR INC	COM NEW	$118K	0.0%	22,742 SH
ILLINOIS TOOL WKS INC	COM	$3.8M	0.1%	15,505 SH
INDEPENDENCE RLTY TR INC	COM	$219K	0.0%	10,300 SH
INDEPENDENT BK CORP MICH	COM NEW	$655K	0.0%	21,260 SH
INFORMATION SVCS GROUP INC	COM	$144K	0.0%	36,888 SH
ING GROEP N.V.	SPONSORED ADR	$694K	0.0%	35,420 SH
INGREDION INC	COM	$282K	0.0%	2,089 SH
INNOSPEC INC	COM	$426K	0.0%	4,500 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$248K	0.0%	8,525 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$234K	0.0%	5,650 SH
INNOVIVA INC	COM	$189K	0.0%	10,433 SH
INSIGHT ENTERPRISES INC	COM	$4.0M	0.1%	26,869 SH
INTEL CORP	COM	$2.6M	0.1%	113,786 SH
INTERNATIONAL BANCSHARES COR	COM	$668K	0.0%	10,600 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.1%	14,323 SH
INTUIT	COM	$20.0M	0.5%	32,525 SH
INTUITIVE SURGICAL INC	COM NEW	$598K	0.0%	1,207 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$282K	0.0%	3,774 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.3M	0.2%	53,537 SH
INVESCO LTD	SHS	$473K	0.0%	31,200 SH
INVESCO QQQ TR	UNIT SER 1	$43.3M	1.1%	92,434 SH
IRON MTN INC DEL	COM	$683K	0.0%	7,942 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.1%	33,942 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.0%	18,695 SH
ISHARES INC	ESG AWR MSCI EM	$3.8M	0.1%	107,337 SH
ISHARES SILVER TR	ISHARES	$449K	0.0%	14,504 SH
ISHARES TR	3 7 YR TREAS BD	$486K	0.0%	4,115 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.0%	12,157 SH
ISHARES TR	A RATE CP BD ETF	$1.4M	0.0%	28,491 SH
ISHARES TR	AGENCY BOND ETF	$13.7M	0.4%	124,926 SH
ISHARES TR	CALIF MUN BD ETF	$64.8M	1.7%	1,152,134 SH
ISHARES TR	COHEN STEER REIT	$1.4M	0.0%	22,193 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.1%	34,047 SH
ISHARES TR	CORE MSCI EAFE	$60.1M	1.6%	793,901 SH
ISHARES TR	CORE MSCI TOTAL	$791K	0.0%	11,325 SH
ISHARES TR	CORE S&P MCP ETF	$25.4M	0.7%	434,628 SH
ISHARES TR	CORE S&P SCP ETF	$13.1M	0.3%	125,231 SH
ISHARES TR	CORE S&P TTL STK	$292K	0.0%	2,390 SH
ISHARES TR	CORE S&P US GWT	$2.8M	0.1%	21,996 SH
ISHARES TR	CORE S&P US VLU	$3.3M	0.1%	36,242 SH
ISHARES TR	CORE S&P500 ETF	$39.7M	1.0%	70,636 SH
ISHARES TR	EGSADVNCDMSCI EM	$4.0M	0.1%	103,644 SH
ISHARES TR	ESG AW MSCI EAFE	$2.5M	0.1%	30,039 SH
ISHARES TR	ESG AWARE MSCI	$7.0M	0.2%	182,684 SH
ISHARES TR	ESG AWR MSCI USA	$486K	0.0%	3,990 SH
ISHARES TR	ESG MSCI KLD 400	$3.5M	0.1%	34,281 SH
ISHARES TR	ESG SELECT SCRE	$8.4M	0.2%	215,806 SH
ISHARES TR	ESG SELECT SCREE	$2.6M	0.1%	69,679 SH
ISHARES TR	EXPND TEC SC ETF	$12.3M	0.3%	135,464 SH
ISHARES TR	GL CLEAN ENE ETF	$127K	0.0%	11,099 SH
ISHARES TR	GLB INFRASTR ETF	$2.5M	0.1%	45,955 SH
ISHARES TR	GLOBAL REIT ETF	$7.3M	0.2%	302,057 SH
ISHARES TR	IBONDS 26 TRM TS	$15.1M	0.4%	659,607 SH
ISHARES TR	INTL DIV GRWTH	$4.5M	0.1%	61,877 SH
ISHARES TR	ISHARES BIOTECH	$711K	0.0%	5,561 SH
ISHARES TR	ISHS 1-5YR INVS	$8.7M	0.2%	166,072 SH
ISHARES TR	ISHS 5-10YR INVT	$9.2M	0.2%	175,638 SH
ISHARES TR	MBS ETF	$7.1M	0.2%	76,163 SH
ISHARES TR	MSCI AC ASIA ETF	$3.6M	0.1%	48,216 SH
ISHARES TR	MSCI ACWI ETF	$730K	0.0%	6,274 SH
ISHARES TR	MSCI ACWI EX US	$11.4M	0.3%	206,094 SH
ISHARES TR	MSCI EAFE ETF	$110.4M	2.9%	1,351,236 SH
ISHARES TR	MSCI EMG MKT ETF	$10.7M	0.3%	245,722 SH
ISHARES TR	MSCI INTL QUALTY	$4.8M	0.1%	121,912 SH
ISHARES TR	MSCI USA ESG SLC	$2.8M	0.1%	24,350 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.0%	8,147 SH
ISHARES TR	NATIONAL MUN ETF	$5.7M	0.1%	54,387 SH
ISHARES TR	NEW YORK MUN ETF	$2.1M	0.1%	39,569 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.0%	3,199 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.0%	6,468 SH
ISHARES TR	RUS 2000 GRW ETF	$4.7M	0.1%	18,463 SH
ISHARES TR	RUS 2000 VAL ETF	$10.1M	0.3%	66,813 SH
ISHARES TR	RUS MD CP GR ETF	$583K	0.0%	4,959 SH
ISHARES TR	RUS MDCP VAL ETF	$870K	0.0%	6,909 SH
ISHARES TR	RUS MID CAP ETF	$11.8M	0.3%	138,482 SH
ISHARES TR	RUSSELL 2000 ETF	$13.1M	0.3%	65,810 SH
ISHARES TR	S&P 100 ETF	$3.0M	0.1%	11,186 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.1%	22,987 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.1%	10,434 SH
ISHARES TR	S&P MC 400GR ETF	$256K	0.0%	3,072 SH
ISHARES TR	S&P MC 400VL ETF	$470K	0.0%	3,926 SH
ISHARES TR	SHRT NAT MUN ETF	$4.6M	0.1%	43,991 SH
ISHARES TR	SP SMCP600VL ETF	$28.1M	0.7%	287,942 SH
ISHARES TR	U.S. REAL ES ETF	$6.7M	0.2%	70,249 SH
ISHARES TR	U.S. TECH ETF	$247K	0.0%	1,756 SH
ISHARES TR	US CONSM STAPLES	$260K	0.0%	3,633 SH
ISHARES TR	US HLTHCARE ETF	$314K	0.0%	5,150 SH
ISHARES TR	US INDUSTRIALS	$325K	0.0%	2,498 SH
ISHARES TR	US TREAS BD ETF	$31.8M	0.8%	1,384,013 SH
ITRON INC	COM	$3.1M	0.1%	29,801 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.0M	0.1%	44,170 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$301K	0.0%	5,260 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$54.8M	1.4%	1,095,717 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$52.7M	1.4%	1,036,968 SH
JAKKS PAC INC	COM NEW	$222K	0.0%	8,991 SH
JANUS DETROIT STR TR	HENDERSON MTG	$64.8M	1.7%	1,433,078 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$350K	0.0%	6,907 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$947K	0.0%	26,194 SH
JOHNSON & JOHNSON	COM	$23.4M	0.6%	141,294 SH
JOHNSON CTLS INTL PLC	SHS	$416K	0.0%	5,196 SH
JPMORGAN CHASE & CO.	COM	$37.0M	1.0%	150,787 SH
KARAT PACKAGING INC	COM	$334K	0.0%	12,573 SH
KIMBERLY-CLARK CORP	COM	$914K	0.0%	6,426 SH
KIMCO RLTY CORP	COM	$1.1M	0.0%	51,750 SH
KITE RLTY GROUP TR	COM NEW	$730K	0.0%	32,648 SH
KLA CORP	COM NEW	$16.7M	0.4%	24,601 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.9M	0.1%	23,339 SH
LAM RESEARCH CORP	COM NEW	$4.3M	0.1%	59,663 SH
LANDS END INC NEW	COM	$225K	0.0%	22,100 SH
LAUREATE EDUCATION INC	COMMON STOCK	$455K	0.0%	22,229 SH
LEGACY HOUSING CORP	COM	$719K	0.0%	28,522 SH
LINCOLN EDL SVCS CORP	COM	$1.1M	0.0%	68,379 SH
LINDE PLC	SHS	$11.0M	0.3%	23,560 SH
LIQUIDITY SVCS INC	COM	$378K	0.0%	12,200 SH
LITHIA MTRS INC	COM	$455K	0.0%	1,551 SH
LIVERAMP HLDGS INC	COM	$614K	0.0%	23,500 SH
LOWES COS INC	COM	$1.8M	0.0%	7,797 SH
LSB INDS INC	COM	$220K	0.0%	33,365 SH
LUMENT FINANCE TRUST INC	COM	$47K	0.0%	18,051 SH
LUXFER HLDGS PLC	SHS	$249K	0.0%	21,017 SH
LXP INDUSTRIAL TRUST	COM	$141K	0.0%	16,340 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$718K	0.0%	10,197 SH
M/I HOMES INC	COM	$674K	0.0%	5,900 SH
MAGNOLIA OIL & GAS CORP	CL A	$215K	0.0%	8,500 SH
MAPLEBEAR INC	COM	$2.7M	0.1%	67,204 SH
MARCUS CORP DEL	COM	$249K	0.0%	14,900 SH
MARSH & MCLENNAN COS INC	COM	$383K	0.0%	1,571 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.1%	4,426 SH
MCDONALDS CORP	COM	$11.6M	0.3%	37,061 SH
MCKESSON CORP	COM	$1.4M	0.0%	2,043 SH
MDU RES GROUP INC	COM	$402K	0.0%	23,788 SH
MERCANTILE BK CORP	COM	$617K	0.0%	14,201 SH
MERCK & CO INC	COM	$4.5M	0.1%	49,749 SH
MERIT MED SYS INC	COM	$2.6M	0.1%	24,350 SH
META PLATFORMS INC	CL A	$47.4M	1.2%	82,269 SH
METLIFE INC	COM	$652K	0.0%	8,121 SH
MFA FINL INC	COM	$443K	0.0%	43,200 SH
MGIC INVT CORP WIS	COM	$531K	0.0%	21,440 SH
MICRON TECHNOLOGY INC	COM	$3.8M	0.1%	44,106 SH
MICROSOFT CORP	COM	$162.6M	4.2%	433,058 SH
MIND MEDICINE MINDMED INC	COM NEW	$85K	0.0%	14,600 SH
MINERALS TECHNOLOGIES INC	COM	$337K	0.0%	5,300 SH
MISTER CAR WASH INC	COM	$191K	0.0%	24,200 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.8M	0.0%	128,537 SH
MODINE MFG CO	COM	$257K	0.0%	3,355 SH
MOHAWK INDS INC	COM	$514K	0.0%	4,504 SH
MOLSON COORS BEVERAGE CO	CL B	$308K	0.0%	5,065 SH
MONDAY COM LTD	SHS	$633K	0.0%	2,603 SH
MONDELEZ INTL INC	CL A	$3.2M	0.1%	47,208 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.0%	20,083 SH
MORGAN STANLEY	COM NEW	$25.0M	0.6%	214,325 SH
MOTORCAR PTS AMER INC	COM	$250K	0.0%	26,300 SH
MR COOPER GROUP INC	COM	$753K	0.0%	6,300 SH
NATIONAL FUEL GAS CO	COM	$763K	0.0%	9,637 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$531K	0.0%	8,099 SH
NATIONAL HEALTH INVS INC	COM	$729K	0.0%	9,875 SH
NCS MULTISTAGE HLDGS INC	COM NEW	$249K	0.0%	7,107 SH
NEOGENOMICS INC	COM NEW	$183K	0.0%	19,300 SH
NERDWALLET INC	COM CL A	$236K	0.0%	26,100 SH
NETAPP INC	COM	$937K	0.0%	10,666 SH
NETFLIX INC	COM	$22.3M	0.6%	23,918 SH
NETGEAR INC	COM	$223K	0.0%	9,100 SH
NEUBERGER BERMAN HIGH YIELD	COM	$83K	0.0%	10,839 SH
NEWELL BRANDS INC	COM	$382K	0.0%	61,592 SH
NEWMARK GROUP INC	CL A	$599K	0.0%	49,201 SH
NEXTERA ENERGY INC	COM	$4.9M	0.1%	69,101 SH
NIKE INC	CL B	$3.1M	0.1%	48,919 SH
NISOURCE INC	COM	$1.5M	0.0%	36,783 SH
NL INDS INC	COM NEW	$141K	0.0%	17,903 SH
NMI HLDGS INC	COM	$205K	0.0%	5,700 SH
NN INC	COM	$39K	0.0%	17,426 SH
NOMURA HLDGS INC	SPONSORED ADR	$324K	0.0%	52,613 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.0%	4,297 SH
NORTHROP GRUMMAN CORP	COM	$3.7M	0.1%	7,231 SH
NORTHWEST PIPE CO	COM	$227K	0.0%	5,508 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$509K	0.0%	8,800 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.0%	10,123 SH
NOVO-NORDISK A S	ADR	$900K	0.0%	12,968 SH
NUCOR CORP	COM	$207K	0.0%	1,724 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.2M	0.0%	28,420 SH
NVIDIA CORPORATION	COM	$110.6M	2.9%	1,020,409 SH
NXP SEMICONDUCTORS N V	COM	$1.6M	0.0%	8,621 SH
OCCIDENTAL PETE CORP	COM	$241K	0.0%	4,886 SH
OCEANFIRST FINL CORP	COM	$755K	0.0%	44,371 SH
OIL STS INTL INC	COM	$262K	0.0%	50,800 SH
OLD SECOND BANCORP INC ILL	COM	$702K	0.0%	42,200 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$337K	0.0%	2,900 SH
ONE LIBERTY PPTYS INC	COM	$318K	0.0%	12,100 SH
ONESPAN INC	COM	$241K	0.0%	15,800 SH
ONTO INNOVATION INC	COM	$279K	0.0%	2,300 SH
OOMA INC	COM	$215K	0.0%	16,392 SH
OPTION CARE HEALTH INC	COM NEW	$448K	0.0%	12,820 SH
ORACLE CORP	COM	$10.7M	0.3%	76,882 SH
ORGANOGENESIS HLDGS INC	COM	$185K	0.0%	42,913 SH
ORMAT TECHNOLOGIES INC	COM	$1.4M	0.0%	20,246 SH
OUTBRAIN INC	COM	$76K	0.0%	20,300 SH
OUTFRONT MEDIA INC	COM NEW	$289K	0.0%	17,885 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$246K	0.0%	23,500 SH
PALANTIR TECHNOLOGIES INC	CL A	$397K	0.0%	4,709 SH
PALO ALTO NETWORKS INC	COM	$11.3M	0.3%	66,184 SH
PARK-OHIO HLDGS CORP	COM	$244K	0.0%	11,299 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.1%	3,403 SH
PATTERSON-UTI ENERGY INC	COM	$146K	0.0%	17,719 SH
PC CONNECTION INC	COM	$387K	0.0%	6,200 SH
PDD HOLDINGS INC	SPONSORED ADS	$828K	0.0%	7,000 SH
PEDIATRIX MEDICAL GROUP INC	COM	$627K	0.0%	43,300 SH
PENTAIR PLC	SHS	$793K	0.0%	9,065 SH
PEPSICO INC	COM	$11.1M	0.3%	73,876 SH
PERFORMANT HEALTHCARE INC	COM	$220K	0.0%	74,454 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$217K	0.0%	21,500 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$210K	0.0%	28,860 SH
PERRIGO CO PLC	SHS	$202K	0.0%	7,200 SH
PFIZER INC	COM	$1.4M	0.0%	55,214 SH
PHILIP MORRIS INTL INC	COM	$259K	0.0%	1,630 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.8M	0.2%	151,213 SH
PNC FINL SVCS GROUP INC	COM	$9.3M	0.2%	52,930 SH
PPG INDS INC	COM	$860K	0.0%	7,867 SH
PRICESMART INC	COM	$204K	0.0%	2,326 SH
PROCEPT BIOROBOTICS CORP	COM	$605K	0.0%	10,386 SH
PROCTER AND GAMBLE CO	COM	$25.2M	0.7%	147,922 SH
PROGRESSIVE CORP	COM	$4.4M	0.1%	15,394 SH
PROLOGIS INC.	COM	$11.4M	0.3%	102,183 SH
PROTARA THERAPEUTICS INC	COM STK	$127K	0.0%	29,769 SH
PROTO LABS INC	COM	$606K	0.0%	17,300 SH
PRUDENTIAL FINL INC	COM	$664K	0.0%	5,950 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.4M	0.0%	17,157 SH
PUMA BIOTECHNOLOGY INC	COM	$73K	0.0%	24,702 SH
PURE STORAGE INC	CL A	$5.3M	0.1%	120,497 SH
PUTNAM ETF TRUST	SUSTAINABLE LEAD	$1.8M	0.0%	58,481 SH
QUAD / GRAPHICS INC	COM CL A	$80K	0.0%	14,600 SH
QUALCOMM INC	COM	$19.4M	0.5%	126,441 SH
QUANTA SVCS INC	COM	$932K	0.0%	3,667 SH
QUANTUMSCAPE CORP	COM CL A	$230K	0.0%	55,395 SH
QUINSTREET INC	COM	$252K	0.0%	14,100 SH
RADIAN GROUP INC	COM	$271K	0.0%	8,200 SH
RADIUS RECYCLING INC	CL A	$967K	0.0%	33,498 SH
RAMBUS INC DEL	COM	$1.7M	0.0%	32,446 SH
RANGER ENERGY SVCS INC	COM CL A	$310K	0.0%	21,850 SH
RAPID7 INC	COM	$607K	0.0%	22,906 SH
RAYONIER ADVANCED MATLS INC	COM	$269K	0.0%	46,700 SH
RAYONIER INC	COM	$756K	0.0%	27,100 SH
REALTY INCOME CORP	COM	$569K	0.0%	9,814 SH
REGENERON PHARMACEUTICALS	COM	$2.6M	0.1%	4,034 SH
RELX PLC	SPONSORED ADR	$589K	0.0%	11,693 SH
REMITLY GLOBAL INC	COM	$1.0M	0.0%	48,639 SH
RESIDEO TECHNOLOGIES INC	COM	$241K	0.0%	13,600 SH
RF INDS LTD	COM PAR $0.01	$126K	0.0%	26,945 SH
RIBBON COMMUNICATIONS INC	COM	$241K	0.0%	61,445 SH
RILEY EXPLORATION PERMIAN IN	COM	$249K	0.0%	8,542 SH
RIO TINTO PLC	SPONSORED ADR	$799K	0.0%	13,294 SH
RTX CORPORATION	COM	$936K	0.0%	7,063 SH
RYDER SYS INC	COM	$796K	0.0%	5,532 SH
S & T BANCORP INC	COM	$597K	0.0%	16,102 SH
S&P GLOBAL INC	COM	$15.3M	0.4%	30,020 SH
SABRA HEALTH CARE REIT INC	COM	$816K	0.0%	46,720 SH
SALESFORCE INC	COM	$5.3M	0.1%	19,744 SH
SALLY BEAUTY HLDGS INC	COM	$680K	0.0%	75,300 SH
SANMINA CORPORATION	COM	$206K	0.0%	2,700 SH
SANOFI	SPONSORED ADR	$1.5M	0.0%	27,736 SH
SAP SE	SPON ADR	$4.4M	0.1%	16,251 SH
SCANSOURCE INC	COM	$231K	0.0%	6,800 SH
SCHWAB CHARLES CORP	COM	$3.7M	0.1%	47,819 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.5M	0.0%	54,174 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$308K	0.0%	10,002 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$661K	0.0%	18,262 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$513K	0.0%	18,712 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.4M	0.2%	371,823 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.0%	63,077 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$907K	0.0%	32,438 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.0%	63,012 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.8M	0.1%	219,215 SH
SCHWAB STRATEGIC TR	US REIT ETF	$540K	0.0%	25,087 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.0%	71,844 SH
SCRIPPS E W CO OHIO	CL A NEW	$180K	0.0%	60,742 SH
SEA LTD	SPONSORD ADS	$8.2M	0.2%	63,081 SH
SELECT MED HLDGS CORP	COM	$433K	0.0%	25,900 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.2M	0.0%	12,139 SH
SELECT SECTOR SPDR TR	ENERGY	$899K	0.0%	9,621 SH
SELECT SECTOR SPDR TR	FINANCIAL	$6.8M	0.2%	137,394 SH
SELECT SECTOR SPDR TR	INDL	$635K	0.0%	4,847 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.4M	0.1%	58,420 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$952K	0.0%	4,821 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$529K	0.0%	6,479 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.1M	0.0%	7,710 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$24.1M	0.6%	116,630 SH
SENECA FOODS CORP NEW	CL A	$356K	0.0%	3,996 SH
SERVICENOW INC	COM	$12.0M	0.3%	15,070 SH
SEVEN HILLS REALTY TRUST	COM	$572K	0.0%	45,811 SH
SHIFT4 PMTS INC	CL A	$531K	0.0%	6,498 SH
SHOPIFY INC	CL A	$4.6M	0.1%	48,050 SH
SHORE BANCSHARES INC	COM	$210K	0.0%	15,500 SH
SI-BONE INC	COM	$258K	0.0%	18,415 SH
SIMILARWEB LTD	SHS	$507K	0.0%	61,256 SH
SKYWEST INC	COM	$568K	0.0%	6,500 SH
SM ENERGY CO	COM	$347K	0.0%	11,600 SH
SMARTFINANCIAL INC	COM NEW	$386K	0.0%	12,415 SH
SMUCKER J M CO	COM NEW	$1.5M	0.0%	12,472 SH
SNAP ON INC	COM	$3.0M	0.1%	9,019 SH
SNOWFLAKE INC	CL A	$402K	0.0%	2,752 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$243K	0.0%	11,152 SH
SONY GROUP CORP	SPONSORED ADR	$2.4M	0.1%	94,714 SH
SOUTH PLAINS FINANCIAL INC	COM	$616K	0.0%	18,600 SH
SOUTHERN CO	COM	$4.0M	0.1%	43,551 SH
SOUTHERN COPPER CORP	COM	$365K	0.0%	3,906 SH
SOUTHWEST GAS HLDGS INC	COM	$661K	0.0%	9,200 SH
SPDR GOLD TR	GOLD SHS	$93.2M	2.4%	323,336 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$326K	0.0%	7,477 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.3M	0.0%	44,256 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$6.5M	0.2%	150,618 SH
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$433K	0.0%	12,892 SH
SPDR S&P 500 ETF TR	TR UNIT	$113.6M	2.9%	203,049 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.4M	0.1%	6,381 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$3.1M	0.1%	33,289 SH
SPDR SER TR	MSCI USA STRTGIC	$277K	0.0%	1,766 SH
SPDR SER TR	NUVEEN BLMBRG MU	$257K	0.0%	5,708 SH
SPDR SER TR	PORTFLI INTRMDIT	$3.3M	0.1%	115,565 SH
SPDR SER TR	PORTFOLIO INTRMD	$2.9M	0.1%	86,639 SH
SPDR SER TR	PORTFOLIO LN TSR	$3.8M	0.1%	137,766 SH
SPDR SER TR	PORTFOLIO S&P500	$396K	0.0%	6,020 SH
SPDR SER TR	PORTFOLIO SH TSR	$8.2M	0.2%	279,125 SH
SPDR SER TR	PORTFOLIO SHORT	$2.8M	0.1%	94,278 SH
SPDR SER TR	S&P 400 MDCP VAL	$3.8M	0.1%	49,203 SH
SPDR SER TR	S&P 600 SMCP VAL	$2.7M	0.1%	34,992 SH
SPDR SER TR	S&P DIVID ETF	$275K	0.0%	2,027 SH
SPDR SER TR	SPDR S&P 500 ETF	$1.5M	0.0%	32,360 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$644K	0.0%	9,000 SH
SPOTIFY TECHNOLOGY S A	SHS	$22.4M	0.6%	40,648 SH
SPROTT PHYSICAL GOLD TR	UNIT	$7.1M	0.2%	294,738 SH
SPROUTS FMRS MKT INC	COM	$833K	0.0%	5,456 SH
STANDARD MTR PRODS INC	COM	$332K	0.0%	13,300 SH
STARBUCKS CORP	COM	$2.3M	0.1%	23,767 SH
STEEL DYNAMICS INC	COM	$11.3M	0.3%	90,731 SH
STEELCASE INC	CL A	$510K	0.0%	46,500 SH
STERIS PLC	SHS USD	$249K	0.0%	1,097 SH
STRYKER CORPORATION	COM	$10.3M	0.3%	27,703 SH
STURM RUGER & CO INC	COM	$200K	0.0%	5,100 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$424K	0.0%	27,404 SH
SUN CMNTYS INC	COM	$213K	0.0%	1,654 SH
SUN CTRY AIRLS HLDGS INC	COM	$267K	0.0%	21,699 SH
SURGEPAYS INC	COM NEW	$94K	0.0%	45,480 SH
SYLVAMO CORP	COMMON STOCK	$537K	0.0%	8,000 SH
SYSCO CORP	COM	$8.0M	0.2%	106,172 SH
T-MOBILE US INC	COM	$604K	0.0%	2,266 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$23.5M	0.6%	141,351 SH
TANGER INC	COM	$203K	0.0%	6,000 SH
TARGET CORP	COM	$8.6M	0.2%	82,753 SH
TARGET HOSPITALITY CORP	COM	$265K	0.0%	40,253 SH
TAYLOR MORRISON HOME CORP	COM	$636K	0.0%	10,600 SH
TE CONNECTIVITY PLC	ORD SHS	$1.7M	0.0%	12,002 SH
TECK RESOURCES LTD	CL B	$206K	0.0%	5,664 SH
TEEKAY CORPORATION LTD	SHS	$233K	0.0%	35,400 SH
TEEKAY TANKERS LTD	CL A	$428K	0.0%	11,174 SH
TESLA INC	COM	$3.0M	0.1%	11,746 SH
TETRA TECH INC NEW	COM	$1.2M	0.0%	39,355 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.8M	0.1%	310,200 SH
TEXAS INSTRS INC	COM	$12.4M	0.3%	69,056 SH
THE CIGNA GROUP	COM	$1.8M	0.0%	5,386 SH
THE TRADE DESK INC	COM CL A	$2.5M	0.1%	44,979 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.0%	2,825 SH
THRIVENT ETF TRUST	SMALL MID CAP EQ	$1.4M	0.0%	41,352 SH
TITAN INTL INC ILL	COM	$348K	0.0%	41,469 SH
TJX COS INC NEW	COM	$27.3M	0.7%	223,879 SH
TOMPKINS FINL CORP	COM	$666K	0.0%	10,568 SH
TOTALENERGIES SE	SPONSORED ADS	$1.1M	0.0%	16,734 SH
TOWNEBANK PORTSMOUTH VA	COM	$697K	0.0%	20,400 SH
TOYOTA MOTOR CORP	ADS	$830K	0.0%	4,699 SH
TRANE TECHNOLOGIES PLC	SHS	$19.9M	0.5%	59,031 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.0%	4,454 SH
TRI POINTE HOMES INC	COM	$691K	0.0%	21,633 SH
TRUIST FINL CORP	COM	$2.2M	0.1%	53,325 SH
TTM TECHNOLOGIES INC	COM	$437K	0.0%	21,300 SH
TUTOR PERINI CORP	COM	$274K	0.0%	11,800 SH
UBER TECHNOLOGIES INC	COM	$21.7M	0.6%	297,988 SH
UBS GROUP AG	SHS	$1.1M	0.0%	36,264 SH
UMB FINL CORP	COM	$720K	0.0%	7,123 SH
UMH PPTYS INC	COM	$318K	0.0%	17,000 SH
UNILEVER PLC	SPON ADR NEW	$931K	0.0%	15,634 SH
UNION PAC CORP	COM	$3.3M	0.1%	14,109 SH
UNITED FIRE GROUP INC	COM	$280K	0.0%	9,500 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.1%	20,439 SH
UNITEDHEALTH GROUP INC	COM	$39.7M	1.0%	75,875 SH
UNIVERSAL INS HLDGS INC	COM	$344K	0.0%	14,500 SH
UNIVEST FINANCIAL CORPORATIO	COM	$227K	0.0%	8,000 SH
UNUM GROUP	COM	$1.1M	0.0%	13,196 SH
UPSTART HLDGS INC	COM	$1.8M	0.0%	38,759 SH
UPWORK INC	COM	$1.2M	0.0%	90,197 SH
URANIUM ENERGY CORP	COM	$183K	0.0%	38,385 SH
URBAN EDGE PPTYS	COM	$735K	0.0%	38,700 SH
V F CORP	COM	$520K	0.0%	33,495 SH
VALERO ENERGY CORP	COM	$7.2M	0.2%	54,340 SH
VALMONT INDS INC	COM	$257K	0.0%	900 SH
VANDA PHARMACEUTICALS INC	COM	$103K	0.0%	22,469 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$78.2M	2.0%	1,064,649 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$572K	0.0%	3,318 SH
VANGUARD INDEX FDS	GROWTH ETF	$362K	0.0%	975 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$739K	0.0%	2,874 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$388K	0.0%	2,414 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.3M	0.2%	35,912 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$13.8M	0.4%	152,656 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$50.3M	1.3%	97,847 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$45.8M	1.2%	245,790 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	0.2%	35,115 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$58.7M	1.5%	213,498 SH
VANGUARD INDEX FDS	VALUE ETF	$364K	0.0%	2,106 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$31.4M	0.8%	518,295 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.4M	0.6%	495,020 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$680K	0.0%	5,886 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$427K	0.0%	10,545 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$478K	0.0%	4,120 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.0M	0.1%	60,737 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$650K	0.0%	10,950 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$203K	0.0%	1,522 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$722K	0.0%	3,721 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	0.1%	84,923 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.1M	0.4%	278,160 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.0%	11,622 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.0%	8,021 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$8.3M	0.2%	25,487 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.4M	0.1%	15,443 SH
VANGUARD WORLD FD	ENERGY ETF	$749K	0.0%	5,773 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.1M	0.0%	11,096 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.0%	8,811 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.8M	0.2%	25,601 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.6M	0.1%	14,722 SH
VANGUARD WORLD FD	INF TECH ETF	$60.6M	1.6%	111,687 SH
VANGUARD WORLD FD	MATERIALS ETF	$557K	0.0%	2,950 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$513K	0.0%	2,547 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$525K	0.0%	1,700 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.0%	7,606 SH
VARONIS SYS INC	COM	$3.3M	0.1%	81,238 SH
VERALTO CORP	COM SHS	$340K	0.0%	3,484 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	0.1%	76,486 SH
VERTEX PHARMACEUTICALS INC	COM	$18.4M	0.5%	37,947 SH
VIANT TECHNOLOGY INC	COM CL A	$248K	0.0%	19,972 SH
VILLAGE SUPER MKT INC	CL A NEW	$213K	0.0%	5,600 SH
VIMEO INC	COMMON STOCK	$614K	0.0%	116,800 SH
VISA INC	COM CL A	$57.5M	1.5%	164,116 SH
VISTRA CORP	COM	$591K	0.0%	5,030 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$637K	0.0%	67,966 SH
VONTIER CORPORATION	COM	$2.0M	0.1%	61,812 SH
WABTEC	COM	$365K	0.0%	2,014 SH
WALMART INC	COM	$2.7M	0.1%	30,991 SH
WASTE MGMT INC DEL	COM	$19.9M	0.5%	85,879 SH
WEAVE COMMUNICATIONS INC	COM	$868K	0.0%	78,274 SH
WEBSTER FINL CORP	COM	$351K	0.0%	6,806 SH
WEC ENERGY GROUP INC	COM	$222K	0.0%	2,037 SH
WELLS FARGO CO NEW	COM	$950K	0.0%	13,237 SH
WELLTOWER INC	COM	$1.0M	0.0%	6,729 SH
WESBANCO INC	COM	$540K	0.0%	17,442 SH
WESCO INTL INC	COM	$596K	0.0%	3,837 SH
WEYERHAEUSER CO MTN BE	COM NEW	$220K	0.0%	7,508 SH
WHITESTONE REIT	COM	$409K	0.0%	28,091 SH
WILLDAN GROUP INC	COM	$326K	0.0%	8,000 SH
WILLIAMS COS INC	COM	$432K	0.0%	7,230 SH
WILLIAMS SONOMA INC	COM	$698K	0.0%	4,418 SH
WINMARK CORP	COM	$245K	0.0%	771 SH
WIPRO LTD	SPON ADR 1 SH	$40K	0.0%	13,016 SH
WNS HLDGS LTD	COM SHS	$231K	0.0%	3,754 SH
XCEL ENERGY INC	COM	$1.0M	0.0%	14,258 SH
XYLEM INC	COM	$2.8M	0.1%	23,023 SH
YUM BRANDS INC	COM	$278K	0.0%	1,766 SH
ZOETIS INC	CL A	$10.8M	0.3%	65,569 SH
ZSCALER INC	COM	$1.2M	0.0%	5,958 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004508	—	View
Feb 4, 2026	Q4 2025	13F-HR	0001172661-26-000466	$4.52B	View
Oct 30, 2025	Q3 2025