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: $4.29B754 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$262K	0.0%Prev: 0.0%	1,719 SH	Decreased-451 SH
8X8 INC NEW	COM	$213K	0.0%	108,600 SH	New
ABBOTT LABS	COM	$13.6M	0.3%	99,808 SH	New
ABBVIE INC	COM	$5.4M	0.1%Prev: 0.3%	29,304 SH	Decreased-24,078 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$18.8M	0.4%Prev: 0.3%	63,014 SH	Increased+1,002 SH
ACM RESH INC	COM CL A	$448K	0.0%Prev: 0.0%	17,300 SH	Decreased+4,731 SH
ACUITY INC	COM	$661K	0.0%Prev: 0.0%	2,216 SH	Decreased-2,138 SH
ADAPTHEALTH CORP	COMMON STOCK	$397K	0.0%	42,058 SH	New
ADDUS HOMECARE CORP	COM	$242K	0.0%	2,100 SH	New
ADEIA INC	COM	$683K	0.0%	48,300 SH	New
ADOBE INC	COM	$15.0M	0.4%Prev: 0.2%	38,814 SH	Increased+5,224 SH
ADT INC DEL	COM	$486K	0.0%	57,400 SH	New
ADTALEM GLOBAL ED INC	COM	$543K	0.0%	4,271 SH	New
ADVANCED ENERGY INDS	COM	$225K	0.0%	1,700 SH	New
ADVANCED MICRO DEVICES INC	COM	$11.5M	0.3%Prev: 0.2%	80,757 SH	Increased+47,136 SH
AECOM	COM	$460K	0.0%Prev: 0.0%	4,080 SH	Increased
AEGON LTD	AMER REG 1 CERT	$74K	0.0%	10,283 SH	New
AFLAC INC	COM	$4.3M	0.1%Prev: 0.1%	40,408 SH	Decreased-1,908 SH
AG MTG INVT TR INC	COM NEW	$619K	0.0%	82,000 SH	New
AGILENT TECHNOLOGIES INC	COM	$355K	0.0%Prev: 0.0%	3,007 SH	Increased+432 SH
AGILON HEALTH INC	COM	$97K	0.0%	42,157 SH	New
AGREE RLTY CORP	COM	$284K	0.0%Prev: 0.0%	3,890 SH	Decreased
AIR PRODS & CHEMS INC	COM	$1.5M	0.0%	5,264 SH	New
ALASKA AIR GROUP INC	COM	$623K	0.0%Prev: 0.0%	12,592 SH	Decreased-18,306 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$881K	0.0%Prev: 0.0%	7,765 SH	Increased+2,739 SH
ALLIANT ENERGY CORP	COM	$317K	0.0%Prev: 0.0%	5,248 SH	Decreased-454 SH
ALLSTATE CORP	COM	$5.6M	0.1%Prev: 0.1%	27,926 SH	Increased+4,796 SH
ALLY FINL INC	COM	$1.7M	0.0%Prev: 0.0%	43,000 SH	Increased+16,155 SH
ALPHABET INC	CAP STK CL A	$84.0M	2.0%Prev: 2.9%	476,402 SH	Decreased+34,193 SH
ALPHABET INC	CAP STK CL C	$18.5M	0.4%Prev: 0.6%	104,086 SH	Decreased+7,337 SH
AMALGAMATED FINANCIAL CORP	COM	$452K	0.0%	14,503 SH	New
AMAZON COM INC	COM	$58.0M	1.4%Prev: 1.3%	264,471 SH	Increased-592 SH
AMBARELLA INC	SHS	$277K	0.0%Prev: 0.0%	4,200 SH	Increased
AMERICAN ASSETS TR INC	COM	$749K	0.0%	37,900 SH	New
AMERICAN ELEC PWR CO INC	COM	$826K	0.0%	7,964 SH	New
AMERICAN EXPRESS CO	COM	$7.6M	0.2%Prev: 0.1%	23,933 SH	Increased+4,700 SH
AMERICAN PUB ED INC	COM	$365K	0.0%Prev: 0.0%	11,995 SH	Decreased+5,000 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.0%	6,708 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$971K	0.0%Prev: 0.0%	6,978 SH	Increased+2,598 SH
AMERIPRISE FINL INC	COM	$508K	0.0%Prev: 0.0%	951 SH	Increased-5 SH
AMGEN INC	COM	$13.8M	0.3%Prev: 0.4%	49,458 SH	Decreased-253 SH
AMPCO-PITTSBURG CORP	COM	$59K	0.0%	19,934 SH	New
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$3.7M	0.1%Prev: 0.1%	64,317 SH	Decreased-2,335 SH
ANALOG DEVICES INC	COM	$236K	0.0%Prev: 0.0%	990 SH	Decreased+232 SH
APPLE INC	COM	$180.8M	4.2%Prev: 4.8%	881,294 SH	Decreased+59,948 SH
APPLIED MATLS INC	COM	$5.1M	0.1%Prev: 0.2%	27,786 SH	Decreased-110 SH
APPLOVIN CORP	COM CL A	$4.5M	0.1%Prev: 0.1%	12,731 SH	Decreased+980 SH
ARGAN INC	COM	$367K	0.0%	1,664 SH	New
ARISTA NETWORKS INC	COM SHS	$2.9M	0.1%Prev: 0.1%	28,364 SH	Decreased-7,927 SH
ASML HOLDING N V	N Y REGISTRY SHS	$6.0M	0.1%	7,489 SH	New
ASSOCIATED BANC CORP	COM	$311K	0.0%	12,764 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$10.0M	0.2%	143,373 SH	New
ASTRIA THERAPEUTICS INC	COM	$142K	0.0%	26,500 SH	New
AT&T INC	COM	$326K	0.0%Prev: 0.0%	11,279 SH	Increased+1,536 SH
ATLASSIAN CORPORATION	CL A	$3.4M	0.1%	16,818 SH	New
ATRICURE INC	COM	$213K	0.0%	6,500 SH	New
AURINIA PHARMACEUTICALS INC	COM	$99K	0.0%	11,700 SH	New
AUTODESK INC	COM	$2.0M	0.0%Prev: 0.0%	6,400 SH	Increased+1,974 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.4M	0.1%Prev: 0.1%	17,647 SH	Increased-1,697 SH
AUTOZONE INC	COM	$3.8M	0.1%Prev: 0.1%	1,017 SH	Increased+53 SH
AVALONBAY CMNTYS INC	COM	$348K	0.0%Prev: 0.0%	1,708 SH	Increased+207 SH
AVERY DENNISON CORP	COM	$2.0M	0.0%	11,500 SH	New
AVISTA CORP	COM	$649K	0.0%Prev: 0.0%	17,100 SH	Decreased-700 SH
AXON ENTERPRISE INC	COM	$384K	0.0%Prev: 0.0%	464 SH	Decreased-1,387 SH
BAKER HUGHES COMPANY	CL A	$479K	0.0%Prev: 0.0%	12,482 SH	Decreased-1 SH
BALL CORP	COM	$1.7M	0.0%	31,040 SH	New
BANCORP INC DEL	COM	$1.3M	0.0%Prev: 0.0%	22,800 SH	Increased+8,600 SH
BANDWIDTH INC	COM CL A	$275K	0.0%Prev: 0.0%	17,300 SH	Decreased-3,300 SH
BANK AMERICA CORP	COM	$10.9M	0.3%Prev: 0.3%	230,354 SH	Decreased+3,454 SH
BANK NEW YORK MELLON CORP	COM	$2.6M	0.1%Prev: 0.1%	28,543 SH	Decreased-5,456 SH
BANK NOVA SCOTIA HALIFAX	COM	$803K	0.0%	14,528 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$757K	0.0%	17,096 SH	New
BANKUNITED INC	COM	$338K	0.0%Prev: 0.0%	9,500 SH	Decreased-9,700 SH
BAR HBR BANKSHARES	COM	$609K	0.0%Prev: 0.0%	20,321 SH	Increased+4,421 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$748K	0.0%Prev: 0.0%	22,000 SH	Decreased
BECTON DICKINSON & CO	COM	$280K	0.0%Prev: 0.0%	1,628 SH	Increased+195 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.0M	0.3%Prev: 0.3%	30,785 SH	Increased+1,815 SH
BEST BUY INC	COM	$1.4M	0.0%Prev: 0.0%	21,552 SH	Increased+4,052 SH
BHP GROUP LTD	SPONSORED ADS	$651K	0.0%	13,546 SH	New
BIOVENTUS INC	COM CL A	$250K	0.0%	37,800 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$39K	0.0%Prev: 0.0%	15,800 SH	Decreased-35,700 SH
BLACK HILLS CORP	COM	$561K	0.0%	10,000 SH	New
BLACKROCK INC	COM	$29.8M	0.7%Prev: 0.6%	28,360 SH	Increased+1,631 SH
BLACKSTONE INC	COM	$1.2M	0.0%Prev: 0.0%	8,133 SH	Increased+183 SH
BLOOM ENERGY CORP	COM CL A	$1.4M	0.0%	57,550 SH	New
BOEING CO	COM	$444K	0.0%Prev: 0.1%	2,119 SH	Decreased-11,925 SH
BOISE CASCADE CO DEL	COM	$425K	0.0%Prev: 0.0%	4,900 SH	Increased+1,600 SH
BOOKING HOLDINGS INC	COM	$2.8M	0.1%Prev: 0.0%	487 SH	Increased+198 SH
BOOT BARN HLDGS INC	COM	$264K	0.0%	1,740 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.2M	0.1%Prev: 0.0%	20,705 SH	Increased+13,998 SH
BORGWARNER INC	COM	$496K	0.0%Prev: 0.0%	14,800 SH	Decreased-47 SH
BOSTON SCIENTIFIC CORP	COM	$22.1M	0.5%Prev: 0.3%	205,537 SH	Increased-7,660 SH
BOWMAN CONSULTING GROUP LTD	COM	$267K	0.0%	9,281 SH	New
BRAZE INC	COM CL A	$469K	0.0%	16,674 SH	New
BRIGHTVIEW HLDGS INC	COM	$283K	0.0%	17,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$390K	0.0%Prev: 0.0%	8,426 SH	Increased+2,602 SH
BRIXMOR PPTY GROUP INC	COM	$812K	0.0%Prev: 0.0%	31,192 SH	Decreased+1,000 SH
BROADCOM INC	COM	$30.9M	0.7%Prev: 0.9%	112,044 SH	Decreased-9,007 SH
BROOKFIELD CORP	CL A LTD VT SH	$539K	0.0%Prev: 0.0%	8,721 SH	Increased-3,904 SH
BYLINE BANCORP INC	COM	$519K	0.0%	19,400 SH	New
CADENCE BANK	COM	$264K	0.0%	8,241 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5.1M	0.1%Prev: 0.1%	16,519 SH	Decreased-2,919 SH
CAMDEN PPTY TR	SH BEN INT	$282K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,636 SH
CAMPING WORLD HLDGS INC	CL A	$328K	0.0%	19,100 SH	New
CAPITAL ONE FINL CORP	COM	$11.0M	0.3%Prev: 0.2%	51,854 SH	Increased+3,799 SH
CARDINAL HEALTH INC	COM	$1.0M	0.0%Prev: 0.1%	6,084 SH	Decreased-6,383 SH
CARETRUST REIT INC	COM	$799K	0.0%	26,100 SH	New
CARRIER GLOBAL CORPORATION	COM	$498K	0.0%Prev: 0.0%	6,799 SH	Increased+1,718 SH
CASEYS GEN STORES INC	COM	$1.1M	0.0%Prev: 0.0%	2,194 SH	Decreased+68 SH
CATERPILLAR INC	COM	$7.7M	0.2%Prev: 0.2%	19,795 SH	Decreased+4,628 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$637K	0.0%Prev: 0.0%	25,100 SH	Decreased+2,800 SH
CBRE GROUP INC	CL A	$1.1M	0.0%Prev: 0.0%	8,096 SH	Decreased-2,809 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$206K	0.0%	21,900 SH	New
CECO ENVIRONMENTAL CORP	COM	$1.8M	0.0%Prev: 0.0%	63,541 SH	Increased+39,841 SH
CENCORA INC	COM	$235K	0.0%	785 SH	New
CENTENE CORP DEL	COM	$922K	0.0%Prev: 0.0%	16,994 SH	Increased+7,194 SH
CENTRAL PAC FINL CORP	COM NEW	$749K	0.0%Prev: 0.0%	26,736 SH	Increased+4,900 SH
CHAMPIONX CORPORATION	COM	$651K	0.0%	26,200 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$221K	0.0%	540 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5.8M	0.1%	26,050 SH	New
CHEMED CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	2,300 SH	Increased+900 SH
CHENIERE ENERGY INC	COM NEW	$1.6M	0.0%Prev: 0.1%	6,663 SH	Decreased-8,624 SH
CHEVRON CORP NEW	COM	$14.2M	0.3%	98,838 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$480K	0.0%Prev: 0.0%	8,553 SH	Decreased-21,616 SH
CHUBB LIMITED	COM	$18.1M	0.4%	62,422 SH	New
CHURCH & DWIGHT CO INC	COM	$229K	0.0%Prev: 0.0%	2,383 SH	Increased-28 SH
CIENA CORP	COM NEW	$671K	0.0%	8,253 SH	New
CIRRUS LOGIC INC	COM	$542K	0.0%	5,200 SH	New
CISCO SYS INC	COM	$10.8M	0.3%Prev: 0.3%	156,038 SH	Decreased+1,066 SH
CITIGROUP INC	COM NEW	$5.5M	0.1%Prev: 0.2%	64,354 SH	Decreased-2,095 SH
CIVISTA BANCSHARES INC	COM NO PAR	$499K	0.0%	21,526 SH	New
CLEAN ENERGY FUELS CORP	COM	$386K	0.0%Prev: 0.0%	198,200 SH	Increased+74,200 SH
CLEARWATER PAPER CORP	COM	$251K	0.0%	9,200 SH	New
CLEARWAY ENERGY INC	CL A	$1.0M	0.0%Prev: 0.0%	33,400 SH	Increased+23,100 SH
CME GROUP INC	COM	$1.2M	0.0%	4,220 SH	New
CNO FINL GROUP INC	COM	$841K	0.0%Prev: 0.0%	21,800 SH	Increased+3,769 SH
COCA COLA CO	COM	$10.3M	0.2%Prev: 0.3%	145,258 SH	Decreased-4,329 SH
COEUR MNG INC	COM NEW	$413K	0.0%Prev: 0.0%	46,600 SH	Decreased+23,800 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$213K	0.0%	2,727 SH	New
COLGATE PALMOLIVE CO	COM	$237K	0.0%	2,606 SH	New
COLONY BANKCORP INC	COM	$509K	0.0%	30,903 SH	New
COMCAST CORP NEW	CL A	$5.9M	0.1%Prev: 0.1%	166,562 SH	Increased+75,463 SH
COMMERCIAL METALS CO	COM	$347K	0.0%Prev: 0.0%	7,100 SH	Decreased-4,700 SH
COMMSCOPE HLDG CO INC	COM	$401K	0.0%	48,376 SH	New
COMMVAULT SYS INC	COM	$704K	0.0%	4,039 SH	New
CONOCOPHILLIPS	COM	$17.3M	0.4%Prev: 0.5%	192,766 SH	Decreased+13,875 SH
CONSTELLIUM SE	CL A SHS	$628K	0.0%Prev: 0.0%	47,200 SH	Decreased+9,300 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$480K	0.0%Prev: 0.0%	17,400 SH	Increased+9,504 SH
CORE MOLDING TECHNOLOGIES IN	COM	$318K	0.0%	19,152 SH	New
CORNING INC	COM	$2.1M	0.1%Prev: 0.1%	40,853 SH	Decreased+14,209 SH
COSTAMARE INC	SHS	$408K	0.0%Prev: 0.0%	44,747 SH	Decreased+14,200 SH
COSTCO WHSL CORP NEW	COM	$40.6M	0.9%	41,017 SH	New
COURSERA INC	COM	$783K	0.0%Prev: 0.0%	89,400 SH	Increased+33,800 SH
COUSINS PPTYS INC	COM NEW	$480K	0.0%	15,972 SH	New
CRANE COMPANY	COMMON STOCK	$912K	0.0%Prev: 0.0%	4,805 SH	Increased+92 SH
CRANE NXT CO	COM	$262K	0.0%	4,859 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.4M	0.2%Prev: 0.1%	16,434 SH	Increased+2,218 SH
CROWN CASTLE INC	COM	$386K	0.0%Prev: 0.0%	3,757 SH	Increased-380 SH
CSW INDUSTRIALS INC	COM	$489K	0.0%Prev: 0.0%	1,705 SH	Increased+33 SH
CSX CORP	COM	$517K	0.0%Prev: 0.0%	15,841 SH	Decreased-26 SH
CUMMINS INC	COM	$18.3M	0.4%Prev: 0.7%	55,795 SH	Decreased-1,260 SH
CVS HEALTH CORP	COM	$1.1M	0.0%Prev: 0.0%	16,474 SH	Increased+4,954 SH
CYBERARK SOFTWARE LTD	SHS	$3.6M	0.1%	8,919 SH	New
DANA INC	COM	$393K	0.0%Prev: 0.0%	22,900 SH	Decreased-2,700 SH
DANAHER CORPORATION	COM	$15.0M	0.3%	75,997 SH	New
DATADOG INC	CL A COM	$5.3M	0.1%Prev: 0.1%	39,559 SH	Decreased-11,966 SH
DBX ETF TR	XTKR EMGRIN MKTS	$3.7M	0.1%Prev: 0.1%	113,059 SH	Decreased-8,001 SH
DECKERS OUTDOOR CORP	COM	$876K	0.0%Prev: 0.0%	8,498 SH	Increased+412 SH
DEERE & CO	COM	$2.0M	0.0%Prev: 0.1%	3,910 SH	Decreased+8 SH
DEXCOM INC	COM	$5.0M	0.1%	57,700 SH	New
DHT HOLDINGS INC	SHS NEW	$623K	0.0%Prev: 0.0%	57,600 SH	Decreased+16,300 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$247K	0.0%	1,700 SH	New
DIEBOLD NIXDORF INC	COM SHS	$515K	0.0%Prev: 0.0%	9,300 SH	Decreased-2,500 SH
DIGITAL RLTY TR INC	COM	$299K	0.0%Prev: 0.0%	1,713 SH	Decreased-2 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$668K	0.0%Prev: 0.0%	15,811 SH	Decreased+1,052 SH
DISNEY WALT CO	COM	$12.6M	0.3%Prev: 0.2%	101,276 SH	Increased+5,820 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$249K	0.0%	17,000 SH	New
DNOW INC	COM	$645K	0.0%Prev: 0.0%	43,494 SH	Decreased-41,267 SH
DOORDASH INC	CL A	$3.3M	0.1%Prev: 0.0%	13,357 SH	Increased+10,328 SH
DOVER CORP	COM	$261K	0.0%Prev: 0.0%	1,422 SH	Decreased-2 SH
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.1%Prev: 0.0%	32,201 SH	Increased+30,046 SH
DUTCH BROS INC	CL A	$3.5M	0.1%Prev: 0.1%	51,520 SH	Decreased-30,548 SH
DXP ENTERPRISES INC	COM NEW	$316K	0.0%	3,600 SH	New
DYCOM INDS INC	COM	$831K	0.0%	3,400 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$210K	0.0%	5,200 SH	New
EATON CORP PLC	SHS	$21.0M	0.5%Prev: 0.5%	58,755 SH	Increased+1,449 SH
EBAY INC.	COM	$2.6M	0.1%Prev: 0.0%	34,502 SH	Increased+15,328 SH
ECOLAB INC	COM	$2.7M	0.1%Prev: 0.0%	10,131 SH	Increased+3,155 SH
EDITAS MEDICINE INC	COM	$75K	0.0%	33,875 SH	New
EDWARDS LIFESCIENCES CORP	COM	$657K	0.0%Prev: 0.0%	8,400 SH	Decreased-3,888 SH
EL POLLO LOCO HLDGS INC	COM	$250K	0.0%Prev: 0.0%	22,700 SH	Increased+6,700 SH
ELECTROMED INC	COM	$202K	0.0%	9,200 SH	New
ELECTRONIC ARTS INC	COM	$973K	0.0%Prev: 0.0%	6,091 SH	Decreased-2,282 SH
ELEVANCE HEALTH INC	COM	$1.3M	0.0%	3,214 SH	New
ELI LILLY & CO	COM	$10.1M	0.2%Prev: 0.3%	12,990 SH	Decreased-544 SH
EMERSON ELEC CO	COM	$4.5M	0.1%Prev: 0.1%	33,701 SH	Decreased-1,770 SH
ENACT HLDGS INC	COM	$416K	0.0%	11,188 SH	New
ENERGY FUELS INC	COM NEW	$284K	0.0%	49,376 SH	New
ENERGY SVCS ACQUISITION CORP	COM	$266K	0.0%	26,800 SH	New
ENSTAR GROUP LIMITED	SHS	$202K	0.0%	600 SH	New
ENTERGY CORP NEW	COM	$216K	0.0%	2,599 SH	New
ENTERPRISE FINL SVCS CORP	COM	$303K	0.0%Prev: 0.0%	5,500 SH	Decreased-9,400 SH
EOG RES INC	COM	$2.7M	0.1%Prev: 0.1%	22,378 SH	Decreased-668 SH
EPLUS INC	COM	$440K	0.0%Prev: 0.0%	6,100 SH	Decreased-3,500 SH
EPR PPTYS	COM SH BEN INT	$280K	0.0%Prev: 0.0%	4,800 SH	Increased+500 SH
ESSENT GROUP LTD	COM	$237K	0.0%	3,900 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$799K	0.0%	25,053 SH	New
ESSEX PPTY TR INC	COM	$280K	0.0%Prev: 0.0%	989 SH	Increased-62 SH
EVERGY INC	COM	$3.1M	0.1%Prev: 0.1%	45,349 SH	Decreased+323 SH
EXCELERATE ENERGY INC	CL A COM	$736K	0.0%Prev: 0.0%	25,100 SH	Decreased+1,100 SH
EXELON CORP	COM	$710K	0.0%Prev: 0.0%	16,357 SH	Decreased-7,391 SH
EXPEDIA GROUP INC	COM NEW	$6.9M	0.2%Prev: 0.3%	40,901 SH	Decreased-15,760 SH
EXTRA SPACE STORAGE INC	COM	$267K	0.0%Prev: 0.0%	1,813 SH	Increased-139 SH
EXXON MOBIL CORP	COM	$5.1M	0.1%Prev: 0.2%	47,627 SH	Decreased+2,404 SH
FASTENAL CO	COM	$348K	0.0%Prev: 0.0%	8,294 SH	Decreased-19,906 SH
FEDEX CORP	COM	$442K	0.0%Prev: 0.0%	1,945 SH	Increased+1,143 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$314K	0.0%Prev: 0.0%	3,925 SH	Decreased
FIFTH THIRD BANCORP	COM	$2.4M	0.1%Prev: 0.1%	58,076 SH	Decreased-3,814 SH
FIRST BK WILLIAMSTOWN NEW JE	COM	$294K	0.0%	19,000 SH	New
FIRST FINANCIAL CORPORATION	COM	$721K	0.0%Prev: 0.0%	13,303 SH	Decreased-300 SH
FIRST FINL BANCORP OH	COM	$647K	0.0%	26,662 SH	New
FIRST INDL RLTY TR INC	COM	$900K	0.0%Prev: 0.0%	18,700 SH	Decreased+400 SH
FIRST WATCH RESTAURANT GROUP	COM	$205K	0.0%	12,800 SH	New
FISERV INC	COM	$17.3M	0.4%	100,552 SH	New
FLOWSERVE CORP	COM	$576K	0.0%	11,006 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$255K	0.0%Prev: 0.0%	13,100 SH	Decreased+2,400 SH
FOX CORP	CL A COM	$203K	0.0%Prev: 0.0%	3,629 SH	Decreased-11 SH
FRANKLIN COVEY CO	COM	$256K	0.0%	11,239 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$681K	0.0%Prev: 0.0%	21,000 SH	Increased+7,300 SH
FULCRUM THERAPEUTICS INC	COM	$185K	0.0%Prev: 0.0%	26,881 SH	Increased+15,100 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.9M	0.0%	15,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.5M	0.1%Prev: 0.0%	7,698 SH	Increased+373 SH
GAP INC	COM	$297K	0.0%	13,600 SH	New
GE AEROSPACE	COM NEW	$996K	0.0%Prev: 0.0%	3,871 SH	Decreased+239 SH
GE VERNOVA INC	COM	$718K	0.0%Prev: 0.1%	1,356 SH	Decreased-1,524 SH
GENERAL DYNAMICS CORP	COM	$992K	0.0%Prev: 0.0%	3,401 SH	Decreased+84 SH
GENERAL MLS INC	COM	$378K	0.0%	7,301 SH	New
GENIE ENERGY LTD	CL B	$603K	0.0%Prev: 0.0%	22,439 SH	Increased+3,300 SH
GETTY RLTY CORP NEW	COM	$205K	0.0%	7,400 SH	New
GIBRALTAR INDS INC	COM	$443K	0.0%	7,500 SH	New
GILEAD SCIENCES INC	COM	$73.8M	1.7%Prev: 2.3%	666,045 SH	Decreased-65,452 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	4,107 SH	Decreased-1,507 SH
GORMAN RUPP CO	COM	$448K	0.0%Prev: 0.0%	12,200 SH	Decreased+4,600 SH
GRAHAM HLDGS CO	COM CL B	$334K	0.0%	353 SH	New
GRAINGER W W INC	COM	$762K	0.0%	733 SH	New
GRAY MEDIA INC	COM	$487K	0.0%	107,400 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$205K	0.0%Prev: 0.0%	16,800 SH	Decreased-1,877 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$147K	0.0%	10,200 SH	New
GRIFFON CORP	COM	$407K	0.0%	5,617 SH	New
GROCERY OUTLET HLDG CORP	COM	$385K	0.0%Prev: 0.0%	30,989 SH	Increased+11,700 SH
GROUP 1 AUTOMOTIVE INC	COM	$568K	0.0%	1,300 SH	New
GSK PLC	SPONSORED ADR	$819K	0.0%Prev: 0.0%	21,321 SH	Decreased+2,704 SH
GUIDEWIRE SOFTWARE INC	COM	$1.2M	0.0%	4,952 SH	New
GULF IS FABRICATION INC	COM	$237K	0.0%	35,700 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$661K	0.0%Prev: 0.0%	3,285 SH	Decreased-600 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.1M	0.0%Prev: 0.0%	41,312 SH	Increased+12,900 SH
HALEON PLC	SPON ADS	$223K	0.0%Prev: 0.0%	21,470 SH	Increased+491 SH
HAMILTON BEACH BRANDS HLDG C	COM CL A	$258K	0.0%Prev: 0.0%	14,403 SH	Decreased-2,854 SH
HAMILTON INSURANCE GROUP LTD	CL B	$300K	0.0%Prev: 0.0%	13,882 SH	Decreased
HANMI FINL CORP	COM NEW	$879K	0.0%	35,623 SH	New
HANOVER INS GROUP INC	COM	$374K	0.0%Prev: 0.0%	2,200 SH	Increased+600 SH
HARLEY DAVIDSON INC	COM	$803K	0.0%Prev: 0.0%	34,031 SH	Decreased-19,834 SH
HARMONIC INC	COM	$420K	0.0%	44,300 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	21,647 SH	Decreased-1,419 SH
HERC HLDGS INC	COM	$531K	0.0%	4,032 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$618K	0.0%Prev: 0.0%	24,779 SH	Increased+6,100 SH
HESS CORP	COM	$2.3M	0.1%	16,473 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$842K	0.0%	41,198 SH	New
HOLOGIC INC	COM	$1.0M	0.0%Prev: 0.0%	15,543 SH	Increased+5,910 SH
HOME BANCSHARES INC	COM	$302K	0.0%	10,600 SH	New
HOME DEPOT INC	COM	$34.3M	0.8%Prev: 0.7%	93,483 SH	Increased+3,314 SH
HONEYWELL INTL INC	COM	$5.3M	0.1%Prev: 0.1%	22,568 SH	Increased+805 SH
HUBSPOT INC	COM	$5.7M	0.1%Prev: 0.1%	10,193 SH	Increased+1,267 SH
HUMANA INC	COM	$1.2M	0.0%Prev: 0.0%	4,937 SH	Increased+433 SH
HUNTINGTON INGALLS INDS INC	COM	$2.2M	0.1%Prev: 0.1%	9,142 SH	Decreased+350 SH
ICF INTL INC	COM	$460K	0.0%Prev: 0.0%	5,427 SH	Increased+1,600 SH
IDEAL PWR INC	COM NEW	$102K	0.0%Prev: 0.0%	22,540 SH	Increased+2,175 SH
IDEXX LABS INC	COM	$1.0M	0.0%Prev: 0.0%	1,948 SH	Decreased-205 SH
ILLINOIS TOOL WKS INC	COM	$3.8M	0.1%Prev: 0.1%	15,505 SH	Increased+952 SH
INDEPENDENT BK CORP MICH	COM NEW	$725K	0.0%Prev: 0.0%	22,360 SH	Decreased-3,100 SH
INFORMATION SVCS GROUP INC	COM	$305K	0.0%	63,552 SH	New
ING GROEP N.V.	SPONSORED ADR	$854K	0.0%Prev: 0.0%	39,055 SH	Decreased+5,919 SH
INGERSOLL RAND INC	COM	$206K	0.0%	2,481 SH	New
INGREDION INC	COM	$351K	0.0%	2,589 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$272K	0.0%Prev: 0.0%	8,525 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$249K	0.0%Prev: 0.0%	5,650 SH	Decreased
INNOVIVA INC	COM	$210K	0.0%Prev: 0.0%	10,433 SH	Decreased-500 SH
INSIGHT ENTERPRISES INC	COM	$3.6M	0.1%Prev: 0.0%	25,913 SH	Increased+14,068 SH
INTEL CORP	COM	$2.1M	0.0%Prev: 0.1%	92,727 SH	Decreased+17,957 SH
INTERNATIONAL BANCSHARES COR	COM	$759K	0.0%Prev: 0.0%	11,400 SH	Increased+8,200 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.1%Prev: 0.1%	12,030 SH	Increased-2,166 SH
INTUIT	COM	$25.6M	0.6%Prev: 0.3%	32,461 SH	Increased-168 SH
INTUITIVE SURGICAL INC	COM NEW	$651K	0.0%Prev: 0.0%	1,198 SH	Increased+194 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$208K	0.0%Prev: 0.0%	1,916 SH	Decreased-420 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$269K	0.0%	3,691 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.9M	0.1%Prev: 0.1%	21,399 SH	Decreased-1,507 SH
INVESCO QQQ TR	UNIT SER 1	$48.7M	1.1%Prev: 0.9%	88,279 SH	Increased+19,588 SH
IRON MTN INC DEL	COM	$815K	0.0%Prev: 0.0%	7,942 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.1%Prev: 0.1%	34,692 SH	Decreased-12,271 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.0%Prev: 0.0%	19,523 SH	Decreased-1,345 SH
ISHARES INC	ESG AWR MSCI EM	$4.1M	0.1%Prev: 0.1%	105,860 SH	Decreased-1,276 SH
ISHARES SILVER TR	ISHARES	$444K	0.0%Prev: 0.0%	13,542 SH	Increased+7,256 SH
ISHARES TR	7-10 YR TRSY BD	$367K	0.0%Prev: 0.0%	3,830 SH	Decreased-1,380 SH
ISHARES TR	A RATE CP BD ETF	$501K	0.0%	10,480 SH	New
ISHARES TR	AGENCY BOND ETF	$14.0M	0.3%Prev: 0.3%	127,218 SH	Increased+14,117 SH
ISHARES TR	CALIF MUN BD ETF	$75.0M	1.7%Prev: 1.6%	1,344,831 SH	Increased+110,225 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.1%Prev: 0.0%	34,510 SH	Increased+5,159 SH
ISHARES TR	CORE MSCI EAFE	$68.6M	1.6%Prev: 1.7%	821,334 SH	Decreased+10,365 SH
ISHARES TR	CORE MSCI TOTAL	$876K	0.0%Prev: 0.0%	11,325 SH	Decreased+544 SH
ISHARES TR	CORE S&P MCP ETF	$28.6M	0.7%Prev: 0.5%	461,726 SH	Increased+155,274 SH
ISHARES TR	CORE S&P SCP ETF	$13.6M	0.3%Prev: 0.3%	124,073 SH	Decreased+2,684 SH
ISHARES TR	CORE S&P TTL STK	$323K	0.0%Prev: 0.0%	2,390 SH	Increased+640 SH
ISHARES TR	CORE S&P US GWT	$3.3M	0.1%Prev: 0.1%	22,030 SH	Decreased-194 SH
ISHARES TR	CORE S&P US VLU	$3.6M	0.1%Prev: 0.1%	37,857 SH	Decreased-2,272 SH
ISHARES TR	CORE S&P500 ETF	$44.2M	1.0%Prev: 1.0%	71,189 SH	Decreased+2,288 SH
ISHARES TR	EGSADVNCDMSCI EM	$4.7M	0.1%Prev: 0.1%	110,097 SH	Decreased-16,418 SH
ISHARES TR	ESG AW MSCI EAFE	$2.7M	0.1%Prev: 0.1%	30,492 SH	Decreased-6,161 SH
ISHARES TR	ESG AWARE MSCI	$7.7M	0.2%Prev: 0.2%	186,475 SH	Decreased+6,777 SH
ISHARES TR	ESG AWR MSCI USA	$437K	0.0%Prev: 0.0%	3,229 SH	Decreased+102 SH
ISHARES TR	ESG EAFE ETF	$5.3M	0.1%Prev: 0.2%	70,823 SH	Decreased-33,356 SH
ISHARES TR	ESG MSCI KLD 400	$3.6M	0.1%Prev: 0.1%	30,685 SH	Decreased-1,170 SH
ISHARES TR	ESG OPTIMIZED	$2.9M	0.1%Prev: 0.1%	22,868 SH	Decreased-1,079 SH
ISHARES TR	ESG SELECT SCRE	$8.9M	0.2%Prev: 0.2%	213,721 SH	Decreased-3,695 SH
ISHARES TR	ESG SELECT SCREE	$2.7M	0.1%Prev: 0.1%	67,347 SH	Decreased-10,842 SH
ISHARES TR	EXPND TEC SC ETF	$15.3M	0.4%Prev: 0.4%	136,161 SH	Decreased+421 SH
ISHARES TR	GL CLEAN ENE ETF	$146K	0.0%	11,099 SH	New
ISHARES TR	GLB INFRASTR ETF	$2.7M	0.1%Prev: 0.1%	45,955 SH	Decreased
ISHARES TR	GLOBAL REIT ETF	$7.5M	0.2%Prev: 0.1%	304,540 SH	Increased+156,466 SH
ISHARES TR	IBONDS 26 TRM TS	$2.9M	0.1%Prev: 0.8%	125,079 SH	Decreased-1,481,105 SH
ISHARES TR	INTL DIV GRWTH	$5.0M	0.1%Prev: 0.1%	63,189 SH	Decreased-12,142 SH
ISHARES TR	ISHARES BIOTECH	$704K	0.0%Prev: 0.0%	5,563 SH	Decreased+101 SH
ISHARES TR	ISHS 1-5YR INVS	$11.4M	0.3%Prev: 0.1%	215,228 SH	Increased+122,409 SH
ISHARES TR	ISHS 5-10YR INVT	$10.9M	0.3%Prev: 0.5%	204,185 SH	Decreased-231,039 SH
ISHARES TR	MBS ETF	$3.4M	0.1%	35,960 SH	New
ISHARES TR	MSCI AC ASIA ETF	$4.0M	0.1%Prev: 0.1%	48,480 SH	Decreased+1,191 SH
ISHARES TR	MSCI ACWI ETF	$807K	0.0%Prev: 0.0%	6,274 SH	Decreased-139 SH
ISHARES TR	MSCI ACWI EX US	$12.6M	0.3%Prev: 0.3%	206,049 SH	Decreased+353 SH
ISHARES TR	MSCI EAFE ETF	$123.9M	2.9%Prev: 2.8%	1,386,025 SH	Increased+110,968 SH
ISHARES TR	MSCI EMG MKT ETF	$91.4M	2.1%Prev: 0.3%	1,894,392 SH	Increased+1,646,811 SH
ISHARES TR	MSCI INTL QUALTY	$5.4M	0.1%Prev: 0.2%	124,804 SH	Decreased-18,424 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.0%Prev: 0.0%	8,580 SH	Decreased-821 SH
ISHARES TR	NATIONAL MUN ETF	$6.7M	0.2%Prev: 0.1%	63,978 SH	Increased+41,947 SH
ISHARES TR	NEW YORK MUN ETF	$2.1M	0.0%Prev: 0.1%	39,901 SH	Decreased-46,070 SH
ISHARES TR	RUS 1000 ETF	$228K	0.0%	672 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.0%Prev: 0.0%	3,299 SH	Increased+207 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.0%Prev: 0.0%	6,468 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$5.4M	0.1%Prev: 0.1%	18,863 SH	Decreased-100 SH
ISHARES TR	RUS 2000 VAL ETF	$10.5M	0.2%Prev: 0.3%	66,666 SH	Decreased-1,057 SH
ISHARES TR	RUS MD CP GR ETF	$688K	0.0%Prev: 0.0%	4,959 SH	Increased+30 SH
ISHARES TR	RUS MDCP VAL ETF	$913K	0.0%Prev: 0.0%	6,909 SH	Decreased+30 SH
ISHARES TR	RUS MID CAP ETF	$12.1M	0.3%Prev: 0.3%	131,412 SH	Decreased+2,140 SH
ISHARES TR	RUSSELL 2000 ETF	$13.7M	0.3%Prev: 0.2%	63,361 SH	Increased+25,963 SH
ISHARES TR	S&P 100 ETF	$2.0M	0.0%Prev: 0.0%	6,472 SH	Decreased+19 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.1%Prev: 0.0%	21,889 SH	Increased+3,277 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.0%Prev: 0.0%	9,949 SH	Increased+2,273 SH
ISHARES TR	S&P MC 400GR ETF	$273K	0.0%Prev: 0.0%	3,003 SH	Decreased-1,323 SH
ISHARES TR	S&P MC 400VL ETF	$600K	0.0%Prev: 0.0%	4,857 SH	Increased+474 SH
ISHARES TR	SELECT US REIT	$1.3M	0.0%Prev: 0.0%	21,515 SH	Decreased-75 SH
ISHARES TR	SHRT NAT MUN ETF	$19.8M	0.5%Prev: 0.4%	185,745 SH	Increased+11,113 SH
ISHARES TR	SP SMCP600VL ETF	$27.5M	0.6%Prev: 0.7%	276,415 SH	Decreased+7,360 SH
ISHARES TR	U.S. REAL ES ETF	$6.6M	0.2%Prev: 0.0%	69,494 SH	Increased+61,776 SH
ISHARES TR	U.S. TECH ETF	$408K	0.0%Prev: 0.0%	2,356 SH	Decreased+50 SH
ISHARES TR	ULTRA SHORT DUR	$2.8M	0.1%	54,660 SH	New
ISHARES TR	US CONSM STAPLES	$256K	0.0%Prev: 0.0%	3,633 SH	Increased
ISHARES TR	US HLTHCARE ETF	$311K	0.0%Prev: 0.0%	5,505 SH	Decreased+355 SH
ISHARES TR	US INDUSTRIALS	$355K	0.0%Prev: 0.0%	2,498 SH	Decreased
ISHARES TR	US TREAS BD ETF	$31.2M	0.7%Prev: 1.2%	1,359,378 SH	Decreased-992,801 SH
ITEOS THERAPEUTICS INC	COM	$152K	0.0%	15,200 SH	New
ITRON INC	COM	$3.5M	0.1%Prev: 0.0%	26,738 SH	Increased+12,773 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.2M	0.1%Prev: 0.1%	46,961 SH	Decreased-706 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$299K	0.0%Prev: 0.0%	5,260 SH	Decreased-1,401 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$66.6M	1.6%Prev: 0.8%	1,341,884 SH	Increased+661,790 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$34.7M	0.8%Prev: 0.4%	680,488 SH	Increased+343,561 SH
JANUS DETROIT STR TR	HENDERSON MTG	$63.9M	1.5%Prev: 0.1%	1,418,951 SH	Increased+1,320,431 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$352K	0.0%	6,938 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$1.1M	0.0%Prev: 0.1%	27,212 SH	Decreased-15,450 SH
JBT MAREL CORPORATION	COM	$228K	0.0%	1,900 SH	New
JOHNSON & JOHNSON	COM	$23.6M	0.5%Prev: 0.8%	154,306 SH	Decreased+5,295 SH
JOHNSON CTLS INTL PLC	SHS	$548K	0.0%	5,188 SH	New
JPMORGAN CHASE & CO.	COM	$47.3M	1.1%	163,323 SH	New
KARAT PACKAGING INC	COM	$621K	0.0%Prev: 0.0%	22,060 SH	Increased+3,200 SH
KELLY SVCS INC	CL A	$246K	0.0%	21,000 SH	New
KIMBERLY-CLARK CORP	COM	$776K	0.0%	6,020 SH	New
KINDER MORGAN INC DEL	COM	$277K	0.0%Prev: 0.0%	9,430 SH	Decreased
KINROSS GOLD CORP	COM	$3.1M	0.1%Prev: 0.1%	195,736 SH	Decreased+27,736 SH
KIRBY CORP	COM	$692K	0.0%	6,100 SH	New
KITE RLTY GROUP TR	COM NEW	$640K	0.0%	28,274 SH	New
KLA CORP	COM NEW	$21.8M	0.5%Prev: 0.7%	24,379 SH	Decreased+4,808 SH
KOPPERS HOLDINGS INC	COM	$257K	0.0%	8,000 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.9M	0.1%Prev: 0.2%	23,340 SH	Decreased+284 SH
LAM RESEARCH CORP	COM NEW	$5.7M	0.1%Prev: 0.2%	58,762 SH	Decreased+19,074 SH
LAUREATE EDUCATION INC	COMMON STOCK	$520K	0.0%	22,229 SH	New
LEGACY HOUSING CORP	COM	$640K	0.0%Prev: 0.0%	28,265 SH	Increased+10,700 SH
LENDINGCLUB CORP	COM NEW	$427K	0.0%	35,500 SH	New
LINCOLN EDL SVCS CORP	COM	$1.6M	0.0%Prev: 0.0%	67,771 SH	Decreased+25,700 SH
LINDE PLC	SHS	$11.1M	0.3%Prev: 0.3%	23,557 SH	Increased+1,364 SH
LIQUIDITY SVCS INC	COM	$243K	0.0%	10,300 SH	New
LIVERAMP HLDGS INC	COM	$697K	0.0%	21,100 SH	New
LOCKHEED MARTIN CORP	COM	$335K	0.0%Prev: 0.0%	723 SH	Decreased+113 SH
LOWES COS INC	COM	$1.7M	0.0%Prev: 0.1%	7,699 SH	Decreased-1,706 SH
LSB INDS INC	COM	$257K	0.0%Prev: 0.0%	33,000 SH	Decreased+12,500 SH
LSI INDS INC OHIO	COM	$269K	0.0%Prev: 0.0%	15,800 SH	Decreased+600 SH
LUMENT FINANCE TRUST INC	COM	$87K	0.0%	39,525 SH	New
LUXFER HLDGS PLC	SHS	$263K	0.0%	21,581 SH	New
LXP INDUSTRIAL TRUST	COM	$134K	0.0%Prev: 0.0%	16,282 SH	Decreased+10,282 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$596K	0.0%	10,300 SH	New
M/I HOMES INC	COM	$662K	0.0%Prev: 0.0%	5,900 SH	Decreased-100 SH
MANITOWOC CO INC	COM NEW	$288K	0.0%	24,000 SH	New
MAPLEBEAR INC	COM	$2.6M	0.1%Prev: 0.0%	58,189 SH	Increased+48,040 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$202K	0.0%	2,800 SH	New
MARSH & MCLENNAN COS INC	COM	$335K	0.0%Prev: 0.0%	1,530 SH	Increased-137 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.0%Prev: 0.1%	18,288 SH	Decreased-16,344 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.1%Prev: 0.1%	4,240 SH	Increased-320 SH
MATSON INC	COM	$200K	0.0%	1,800 SH	New
MAYVILLE ENGR CO INC	COM	$284K	0.0%	17,800 SH	New
MCDONALDS CORP	COM	$11.0M	0.3%Prev: 0.3%	37,549 SH	Decreased+676 SH
MCKESSON CORP	COM	$1.6M	0.0%Prev: 0.0%	2,235 SH	Decreased-7 SH
MDU RES GROUP INC	COM	$463K	0.0%	27,788 SH	New
MERCANTILE BK CORP	COM	$747K	0.0%Prev: 0.0%	16,101 SH	Decreased-1,300 SH
MERCK & CO INC	COM	$4.7M	0.1%Prev: 0.1%	59,085 SH	Increased+34,576 SH
MERIT MED SYS INC	COM	$2.3M	0.1%	24,350 SH	New
META PLATFORMS INC	CL A	$60.7M	1.4%Prev: 0.8%	82,225 SH	Increased+22,334 SH
METHODE ELECTRS INC	COM	$488K	0.0%	51,344 SH	New
METLIFE INC	COM	$677K	0.0%Prev: 0.0%	8,417 SH	Increased+4,823 SH
MFA FINL INC	COM	$679K	0.0%	71,736 SH	New
MGIC INVT CORP WIS	COM	$597K	0.0%Prev: 0.0%	21,440 SH	Increased+1,077 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.5M	0.1%Prev: 0.1%	35,282 SH	Decreased-24,649 SH
MICRON TECHNOLOGY INC	COM	$5.3M	0.1%Prev: 0.2%	43,314 SH	Decreased+21,295 SH
MICROSOFT CORP	COM	$216.7M	5.1%Prev: 3.6%	435,572 SH	Increased+14,540 SH
MIND MEDICINE MINDMED INC	COM NEW	$95K	0.0%	14,600 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$382K	0.0%	17,748 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.7M	0.0%	125,364 SH	New
MODINE MFG CO	COM	$330K	0.0%Prev: 0.0%	3,350 SH	Decreased
MOHAWK INDS INC	COM	$671K	0.0%	6,400 SH	New
MONDAY COM LTD	SHS	$819K	0.0%	2,603 SH	New
MONDELEZ INTL INC	CL A	$5.1M	0.1%Prev: 0.1%	75,231 SH	Increased-718 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	20,106 SH	Decreased-36 SH
MONTE ROSA THERAPEUTICS INC	COM	$101K	0.0%	22,500 SH	New
MORGAN STANLEY	COM NEW	$30.1M	0.7%Prev: 0.7%	213,830 SH	Decreased+22,870 SH
MR COOPER GROUP INC	COM	$358K	0.0%	2,400 SH	New
MYERS INDS INC	COM	$287K	0.0%Prev: 0.0%	19,818 SH	Decreased+2,200 SH
NATIONAL FUEL GAS CO	COM	$766K	0.0%Prev: 0.0%	9,037 SH	Increased+1,248 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$575K	0.0%Prev: 0.0%	7,725 SH	Decreased-4,339 SH
NATIONAL HEALTH INVS INC	COM	$722K	0.0%Prev: 0.0%	10,300 SH	Increased+2,400 SH
NCS MULTISTAGE HLDGS INC	COM NEW	$203K	0.0%Prev: 0.0%	6,887 SH	Decreased-1,800 SH
NERDWALLET INC	COM CL A	$245K	0.0%Prev: 0.0%	22,300 SH	Decreased-5,000 SH
NETAPP INC	COM	$1.1M	0.0%Prev: 0.0%	10,437 SH	Decreased-2,893 SH
NETFLIX INC	COM	$31.9M	0.7%	23,792 SH	New
NETGEAR INC	COM	$291K	0.0%	10,000 SH	New
NEUBERGER BERMAN HIGH YIELD	COM	$82K	0.0%	10,839 SH	New
NEW YORK TIMES CO	CL A	$224K	0.0%	4,000 SH	New
NEWMARK GROUP INC	CL A	$598K	0.0%Prev: 0.0%	49,201 SH	Decreased+5,700 SH
NEXTERA ENERGY INC	COM	$4.8M	0.1%Prev: 0.1%	69,096 SH	Decreased+953 SH
NIKE INC	CL B	$4.8M	0.1%Prev: 0.1%	68,257 SH	Increased+5,134 SH
NISOURCE INC	COM	$1.4M	0.0%Prev: 0.1%	35,560 SH	Decreased-15,851 SH
NMI HLDGS INC	COM	$240K	0.0%Prev: 0.0%	5,700 SH	Increased
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	4,227 SH	Decreased-246 SH
NORTHRIM BANCORP INC	COM	$643K	0.0%	6,900 SH	New
NORTHROP GRUMMAN CORP	COM	$3.6M	0.1%Prev: 0.1%	7,124 SH	Decreased+250 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$451K	0.0%Prev: 0.0%	8,800 SH	Decreased-526 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$740K	0.0%	36,503 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	10,703 SH	Decreased-2,579 SH
NOVO-NORDISK A S	ADR	$960K	0.0%Prev: 0.0%	13,909 SH	Increased+6,964 SH
NUCOR CORP	COM	$226K	0.0%Prev: 0.0%	1,745 SH	Decreased+20 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.0%Prev: 0.0%	25,499 SH	Decreased+930 SH
NVIDIA CORPORATION	COM	$155.1M	3.6%Prev: 3.6%	982,007 SH	Decreased+81,558 SH
OCCIDENTAL PETE CORP	COM	$286K	0.0%	6,817 SH	New
OCEANFIRST FINL CORP	COM	$405K	0.0%	23,000 SH	New
OIL STS INTL INC	COM	$250K	0.0%	46,700 SH	New
OLD SECOND BANCORP INC ILL	COM	$677K	0.0%	38,150 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$329K	0.0%	2,500 SH	New
ONESPAN INC	COM	$264K	0.0%	15,800 SH	New
ONKURE THERAPEUTICS INC	COM CL A	$34K	0.0%	14,239 SH	New
OPTION CARE HEALTH INC	COM NEW	$585K	0.0%	18,000 SH	New
ORACLE CORP	COM	$17.7M	0.4%Prev: 0.1%	80,982 SH	Increased+49,237 SH
ORGANOGENESIS HLDGS INC	COM	$157K	0.0%Prev: 0.0%	42,913 SH	Increased+6,101 SH
ORMAT TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	20,104 SH	Increased+5,900 SH
OTIS WORLDWIDE CORP	COM	$1.9M	0.0%Prev: 0.0%	19,673 SH	Increased+533 SH
OUTFRONT MEDIA INC	COM NEW	$760K	0.0%Prev: 0.0%	46,552 SH	Decreased+13,458 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$501K	0.0%	23,500 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$636K	0.0%Prev: 0.0%	4,669 SH	Decreased-4,031 SH
PALO ALTO NETWORKS INC	COM	$12.7M	0.3%Prev: 0.4%	62,121 SH	Decreased-53,693 SH
PARKER-HANNIFIN CORP	COM	$2.4M	0.1%Prev: 0.0%	3,400 SH	Increased+3,106 SH
PATTERSON-UTI ENERGY INC	COM	$193K	0.0%Prev: 0.0%	32,600 SH	Decreased+5,100 SH
PAYONEER GLOBAL INC	COM	$419K	0.0%	61,100 SH	New
PC CONNECTION INC	COM	$250K	0.0%	3,800 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$523K	0.0%Prev: 0.0%	5,000 SH	Increased-7 SH
PENGUIN SOLUTIONS INC	SHS	$275K	0.0%	13,900 SH	New
PENNANT GROUP INC	COM	$260K	0.0%	8,700 SH	New
PENTAIR PLC	SHS	$899K	0.0%Prev: 0.0%	8,757 SH	Decreased-4,147 SH
PEPSICO INC	COM	$10.4M	0.2%Prev: 0.3%	78,618 SH	Decreased-620 SH
PERFORMANT HEALTHCARE INC	COM	$301K	0.0%	75,192 SH	New
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$301K	0.0%Prev: 0.0%	28,600 SH	Increased+10,800 SH
PFIZER INC	COM	$1.3M	0.0%Prev: 0.0%	55,233 SH	Increased+12,479 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$259K	0.0%Prev: 0.0%	10,135 SH	Decreased+4,835 SH
PHILIP MORRIS INTL INC	COM	$292K	0.0%Prev: 0.0%	1,602 SH	Increased-23 SH
PIMCO ETF TR	INTER MUN BD ACT	$12.4M	0.3%Prev: 0.2%	240,845 SH	Increased+50,210 SH
PLEXUS CORP	COM	$298K	0.0%	2,200 SH	New
PNC FINL SVCS GROUP INC	COM	$9.8M	0.2%Prev: 0.2%	52,734 SH	Increased+14,082 SH
PORTILLOS INC	COM CL A	$193K	0.0%	16,500 SH	New
POWELL INDS INC	COM	$223K	0.0%Prev: 0.0%	1,061 SH	Decreased+500 SH
PPG INDS INC	COM	$877K	0.0%Prev: 0.0%	7,710 SH	Increased+735 SH
PRIVIA HEALTH GROUP INC	COM	$531K	0.0%	23,100 SH	New
PROCEPT BIOROBOTICS CORP	COM	$526K	0.0%	9,126 SH	New
PROCTER AND GAMBLE CO	COM	$25.1M	0.6%	157,814 SH	New
PROGRESSIVE CORP	COM	$2.9M	0.1%Prev: 0.0%	10,786 SH	Increased+8,522 SH
PROLOGIS INC.	COM	$10.5M	0.2%Prev: 0.3%	99,936 SH	Decreased+11,068 SH
PROTARA THERAPEUTICS INC	COM STK	$90K	0.0%Prev: 0.0%	29,769 SH	Decreased+11,152 SH
PROTO LABS INC	COM	$649K	0.0%Prev: 0.0%	16,200 SH	Decreased+2,219 SH
PRUDENTIAL FINL INC	COM	$619K	0.0%Prev: 0.0%	5,760 SH	Decreased-15,069 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.4M	0.0%	16,566 SH	New
PURE STORAGE INC	CL A	$7.1M	0.2%	122,787 SH	New
PUTNAM ETF TRUST	SUSTAINABLE LEAD	$2.0M	0.0%Prev: 0.0%	60,503 SH	Decreased-1,682 SH
QUALCOMM INC	COM	$21.5M	0.5%Prev: 0.3%	135,010 SH	Increased+39,457 SH
QUANTA SVCS INC	COM	$1.8M	0.0%Prev: 0.0%	4,729 SH	Decreased+1,372 SH
QUANTUMSCAPE CORP	COM CL A	$369K	0.0%Prev: 0.0%	54,900 SH	Increased+20,800 SH
RADIAN GROUP INC	COM	$295K	0.0%	8,200 SH	New
RADIANT LOGISTICS INC	COM	$249K	0.0%Prev: 0.0%	40,974 SH	Decreased-26 SH
RADIUS RECYCLING INC	CL A	$986K	0.0%	33,200 SH	New
RAMBUS INC DEL	COM	$1.4M	0.0%Prev: 0.0%	22,608 SH	Increased+13,233 SH
RAPID7 INC	COM	$525K	0.0%Prev: 0.0%	22,700 SH	Increased+8,600 SH
REALTY INCOME CORP	COM	$564K	0.0%Prev: 0.0%	9,795 SH	Decreased-7 SH
REGENERON PHARMACEUTICALS	COM	$1.9M	0.0%Prev: 0.1%	3,601 SH	Decreased+223 SH
RELX PLC	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	25,370 SH	Increased-403 SH
REMITLY GLOBAL INC	COM	$910K	0.0%Prev: 0.0%	48,487 SH	Decreased-11,013 SH
RESIDEO TECHNOLOGIES INC	COM	$752K	0.0%Prev: 0.0%	34,100 SH	Decreased+11,758 SH
RIBBON COMMUNICATIONS INC	COM	$255K	0.0%	63,600 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$249K	0.0%Prev: 0.0%	9,500 SH	Decreased+1,900 SH
RIO TINTO PLC	SPONSORED ADR	$800K	0.0%Prev: 0.0%	13,718 SH	Decreased+1,169 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$561K	0.0%	40,817 SH	New
ROCKY BRANDS INC	COM	$260K	0.0%Prev: 0.0%	11,700 SH	Decreased+2,400 SH
RTX CORPORATION	COM	$981K	0.0%Prev: 0.0%	6,717 SH	Decreased+348 SH
RYDER SYS INC	COM	$848K	0.0%Prev: 0.0%	5,332 SH	Decreased-4,867 SH
S&P GLOBAL INC	COM	$16.2M	0.4%Prev: 0.3%	30,681 SH	Increased-1,089 SH
SABRA HEALTH CARE REIT INC	COM	$862K	0.0%Prev: 0.0%	46,720 SH	Decreased-3,972 SH
SAGIMET BIOSCIENCES INC	COM SER A	$221K	0.0%	29,029 SH	New
SALESFORCE INC	COM	$5.3M	0.1%Prev: 0.1%	19,566 SH	Increased+4,719 SH
SALLY BEAUTY HLDGS INC	COM	$643K	0.0%Prev: 0.0%	69,400 SH	Increased+28,082 SH
SANMINA CORPORATION	COM	$528K	0.0%	5,400 SH	New
SANOFI	SPONSORED ADR	$1.4M	0.0%	28,935 SH	New
SAP SE	SPON ADR	$4.7M	0.1%Prev: 0.1%	15,615 SH	Increased+2,308 SH
SCANSOURCE INC	COM	$247K	0.0%Prev: 0.0%	5,900 SH	Decreased-2,200 SH
SCHWAB CHARLES CORP	COM	$5.1M	0.1%Prev: 0.1%	56,287 SH	Increased+3,390 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.5M	0.0%Prev: 0.0%	50,199 SH	Decreased-1,136 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$684K	0.0%Prev: 0.0%	16,262 SH	Decreased-8 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$467K	0.0%Prev: 0.0%	16,312 SH	Decreased-41 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.2M	0.2%Prev: 0.2%	371,216 SH	Decreased+2,845 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	0.0%Prev: 0.0%	63,388 SH	Increased+7,114 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$756K	0.0%Prev: 0.0%	28,538 SH	Decreased+1 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.0%Prev: 0.0%	57,812 SH	Increased-40 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.3M	0.1%Prev: 0.1%	218,534 SH	Decreased+4,769 SH
SCHWAB STRATEGIC TR	US REIT ETF	$507K	0.0%Prev: 0.0%	23,974 SH	Increased+2,715 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.0%Prev: 0.0%	68,694 SH	Decreased-616 SH
SCRIPPS E W CO OHIO	CL A NEW	$263K	0.0%Prev: 0.0%	89,600 SH	Decreased+10,298 SH
SEA LTD	SPONSORD ADS	$9.8M	0.2%Prev: 0.1%	61,081 SH	Increased+6,020 SH
SELECT MED HLDGS CORP	COM	$389K	0.0%Prev: 0.0%	25,600 SH	Decreased-7,700 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.0%	12,739 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.0%	14,375 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$7.3M	0.2%	138,654 SH	New
SELECT SECTOR SPDR TR	INDL	$716K	0.0%	4,855 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.5M	0.1%	60,621 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.0%	5,000 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$726K	0.0%	8,961 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.1M	0.0%	8,520 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$546K	0.0%	6,684 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$30.0M	0.7%	118,632 SH	New
SEMPRA	COM	$208K	0.0%Prev: 0.0%	2,745 SH	Decreased+193 SH
SENECA FOODS CORP NEW	CL A	$253K	0.0%Prev: 0.0%	2,496 SH	Decreased
SENTINELONE INC	CL A	$863K	0.0%Prev: 0.0%	47,200 SH	Increased+22,000 SH
SERVICENOW INC	COM	$15.7M	0.4%Prev: 0.4%	15,230 SH	Increased-134,275 SH
SHERWIN WILLIAMS CO	COM	$492K	0.0%	1,433 SH	New
SHIFT4 PMTS INC	CL A	$412K	0.0%	4,158 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$4.9M	0.1%Prev: 0.1%	42,076 SH	Decreased-1,316 SH
SHORE BANCSHARES INC	COM	$769K	0.0%Prev: 0.0%	48,900 SH	Decreased+4,975 SH
SI-BONE INC	COM	$249K	0.0%	13,240 SH	New
SIGA TECHNOLOGIES INC	COM	$78K	0.0%	11,900 SH	New
SILVERCREST ASSET MGMT GROUP	CL A	$269K	0.0%	16,969 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$277K	0.0%	14,600 SH	New
SKYWEST INC	COM	$669K	0.0%Prev: 0.0%	6,500 SH	Increased
SM ENERGY CO	COM	$287K	0.0%	11,600 SH	New
SMART SAND INC	COM	$50K	0.0%	24,800 SH	New
SMARTFINANCIAL INC	COM NEW	$665K	0.0%Prev: 0.0%	19,700 SH	Decreased-1,500 SH
SMUCKER J M CO	COM NEW	$1.3M	0.0%Prev: 0.0%	12,744 SH	Increased+7,875 SH
SNAP ON INC	COM	$2.8M	0.1%Prev: 0.1%	9,120 SH	Decreased-848 SH
SNOWFLAKE INC	CL A	$614K	0.0%	2,743 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$315K	0.0%	11,152 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	60,779 SH	Increased+7,701 SH
SOUTH PLAINS FINANCIAL INC	COM	$645K	0.0%	17,900 SH	New
SOUTHERN CO	COM	$4.0M	0.1%Prev: 0.1%	44,096 SH	Decreased-2,748 SH
SOUTHERN COPPER CORP	COM	$401K	0.0%Prev: 0.0%	3,963 SH	Decreased+147 SH
SOUTHERN STS BANCSHARES INC	COM	$491K	0.0%	13,500 SH	New
SOUTHWEST GAS HLDGS INC	COM	$320K	0.0%	4,300 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.0%	3,306 SH	New
SPDR GOLD TR	GOLD SHS	$96.7M	2.3%Prev: 2.9%	317,261 SH	Decreased+22,042 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$327K	0.0%	7,402 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.4M	0.0%	44,256 SH	New
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$7.9M	0.2%	166,888 SH	New
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$483K	0.0%	12,892 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$127.7M	3.0%	206,654 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.8M	0.1%	6,731 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.1M	0.1%	33,289 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$288K	0.0%	1,766 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$259K	0.0%	5,422 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.9M	0.0%	57,531 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$3.8M	0.1%	142,764 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$550K	0.0%	7,569 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.2M	0.1%	76,010 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$318K	0.0%	10,534 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$3.8M	0.1%	48,289 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$3.0M	0.1%	37,194 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$275K	0.0%	2,027 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$795K	0.0%	15,616 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$26.0M	0.6%Prev: 0.4%	33,934 SH	Increased-1,300 SH
SPROTT PHYSICAL GOLD TR	UNIT	$7.5M	0.2%	294,738 SH	New
STARBUCKS CORP	COM	$3.0M	0.1%Prev: 0.1%	32,224 SH	Increased+1,506 SH
STEEL DYNAMICS INC	COM	$11.6M	0.3%Prev: 0.5%	90,345 SH	Decreased-26,478 SH
STERIS PLC	SHS USD	$267K	0.0%Prev: 0.0%	1,110 SH	Increased-16 SH
STONERIDGE INC	COM	$377K	0.0%	53,600 SH	New
STRATTEC SEC CORP	COM	$370K	0.0%	5,948 SH	New
STRYKER CORPORATION	COM	$11.0M	0.3%Prev: 0.2%	27,723 SH	Increased+2,870 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$427K	0.0%	28,246 SH	New
SUN CMNTYS INC	COM	$202K	0.0%Prev: 0.0%	1,600 SH	Increased
SURGEPAYS INC	COM NEW	$141K	0.0%Prev: 0.0%	45,075 SH	Increased+17,100 SH
SYSCO CORP	COM	$7.9M	0.2%Prev: 0.2%	103,789 SH	Increased+2,092 SH
T-MOBILE US INC	COM	$573K	0.0%Prev: 0.0%	2,406 SH	Increased+329 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$31.9M	0.7%	140,786 SH	New
TALKSPACE INC	COM	$240K	0.0%	86,300 SH	New
TARGET CORP	COM	$2.6M	0.1%Prev: 0.1%	25,851 SH	Decreased+3,118 SH
TARGET HOSPITALITY CORP	COM	$284K	0.0%	39,897 SH	New
TAYLOR MORRISON HOME CORP	COM	$688K	0.0%Prev: 0.0%	11,200 SH	Decreased-1,200 SH
TE CONNECTIVITY PLC	ORD SHS	$2.5M	0.1%Prev: 0.1%	14,952 SH	Decreased+558 SH
TEEKAY CORPORATION LTD	SHS	$246K	0.0%	29,800 SH	New
TENNANT CO	COM	$651K	0.0%	8,400 SH	New
TESLA INC	COM	$3.7M	0.1%Prev: 0.0%	11,741 SH	Increased+6,055 SH
TETRA TECH INC NEW	COM	$1.4M	0.0%Prev: 0.0%	39,000 SH	Increased+14,800 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.0M	0.1%	180,200 SH	New
TEXAS INSTRS INC	COM	$12.9M	0.3%Prev: 0.2%	62,036 SH	Increased+6,230 SH
THE CIGNA GROUP	COM	$1.8M	0.0%Prev: 0.0%	5,464 SH	Increased-584 SH
THE TRADE DESK INC	COM CL A	$2.0M	0.0%	27,740 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.1%Prev: 0.1%	6,849 SH	Decreased+198 SH
THREDUP INC	CL A	$245K	0.0%	32,700 SH	New
THRIVENT ETF TRUST	SMALL MID CAP EQ	$1.5M	0.0%Prev: 0.0%	39,451 SH	Decreased+1,783 SH
TITAN INTL INC ILL	COM	$567K	0.0%Prev: 0.0%	55,200 SH	Increased-18,900 SH
TJX COS INC NEW	COM	$27.6M	0.6%Prev: 0.7%	223,184 SH	Decreased+19,488 SH
TOMPKINS FINL CORP	COM	$496K	0.0%Prev: 0.0%	7,900 SH	Decreased-3,100 SH
TOTALENERGIES SE	SPONSORED ADS	$1.1M	0.0%	17,838 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$479K	0.0%	14,000 SH	New
TOYOTA MOTOR CORP	ADS	$899K	0.0%Prev: 0.0%	5,218 SH	Decreased+617 SH
TPI COMPOSITES INC	COM	$350K	0.0%	407,099 SH	New
TRANE TECHNOLOGIES PLC	SHS	$25.6M	0.6%Prev: 0.6%	58,490 SH	Increased-273 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.0%Prev: 0.0%	4,685 SH	Decreased+310 SH
TREDEGAR CORP	COM	$272K	0.0%Prev: 0.0%	30,931 SH	Decreased-6,025 SH
TRI POINTE HOMES INC	COM	$691K	0.0%	21,633 SH	New
TRUEBLUE INC	COM	$996K	0.0%	153,650 SH	New
TRUIST FINL CORP	COM	$2.3M	0.1%	53,979 SH	New
TUTOR PERINI CORP	COM	$295K	0.0%Prev: 0.0%	6,300 SH	Decreased+2,000 SH
TWIN DISC INC	COM	$256K	0.0%	29,018 SH	New
UBER TECHNOLOGIES INC	COM	$26.2M	0.6%Prev: 0.5%	280,699 SH	Increased-12,339 SH
UBS GROUP AG	SHS	$1.2M	0.0%Prev: 0.0%	35,880 SH	Increased+5,599 SH
ULTRA CLEAN HLDGS INC	COM	$219K	0.0%Prev: 0.0%	9,700 SH	Decreased+4,500 SH
UMH PPTYS INC	COM	$751K	0.0%	44,700 SH	New
UNIFIRST CORP MASS	COM	$565K	0.0%	3,000 SH	New
UNILEVER PLC	SPON ADR NEW	$942K	0.0%Prev: 0.0%	15,402 SH	Increased+1,988 SH
UNION PAC CORP	COM	$4.3M	0.1%Prev: 0.1%	18,613 SH	Increased+2,847 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$798K	0.0%Prev: 0.0%	26,800 SH	Increased+15,200 SH
UNITED FIRE GROUP INC	COM	$273K	0.0%Prev: 0.0%	9,500 SH	Decreased-1,200 SH
UNITED HOMES GROUP INC	CL A	$116K	0.0%	40,084 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.1%	22,268 SH	New
UNITEDHEALTH GROUP INC	COM	$23.2M	0.5%Prev: 0.3%	74,473 SH	Increased+21,076 SH
UNITIL CORP	COM	$292K	0.0%	5,600 SH	New
UNIVERSAL INS HLDGS INC	COM	$402K	0.0%Prev: 0.0%	14,500 SH	Increased+3,291 SH
UNIVEST FINANCIAL CORPORATIO	COM	$240K	0.0%	8,000 SH	New
UNUM GROUP	COM	$1.0M	0.0%Prev: 0.0%	12,825 SH	Decreased-5,946 SH
UPSTART HLDGS INC	COM	$2.5M	0.1%Prev: 0.0%	38,410 SH	Increased+14,500 SH
UPWORK INC	COM	$1.3M	0.0%Prev: 0.0%	96,572 SH	Increased+40,500 SH
UR-ENERGY INC	COM	$327K	0.0%	311,358 SH	New
URANIUM ENERGY CORP	COM	$261K	0.0%Prev: 0.0%	38,385 SH	Increased+20,469 SH
URBAN OUTFITTERS INC	COM	$624K	0.0%	8,600 SH	New
VALERO ENERGY CORP	COM	$7.3M	0.2%Prev: 0.3%	54,326 SH	Decreased-331 SH
VANDA PHARMACEUTICALS INC	COM	$123K	0.0%Prev: 0.0%	26,100 SH	Increased+9,300 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$699K	0.0%Prev: 0.0%	8,171 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$639K	0.0%Prev: 0.0%	3,318 SH	Decreased+48 SH
VANGUARD INDEX FDS	GROWTH ETF	$427K	0.0%Prev: 0.0%	975 SH	Decreased-162 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$773K	0.0%Prev: 0.0%	2,710 SH	Decreased+62 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$397K	0.0%Prev: 0.0%	2,414 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$11.0M	0.3%Prev: 0.3%	39,267 SH	Decreased-601 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$13.7M	0.3%Prev: 0.2%	153,662 SH	Increased+61,675 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$55.9M	1.3%Prev: 0.9%	98,445 SH	Increased+32,870 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$48.1M	1.1%Prev: 1.3%	246,697 SH	Decreased-6,987 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.4M	0.2%Prev: 0.1%	35,242 SH	Increased+26,009 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.9M	0.1%	17,766 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$61.6M	1.4%Prev: 1.5%	202,693 SH	Decreased+3,396 SH
VANGUARD INDEX FDS	VALUE ETF	$425K	0.0%Prev: 0.0%	2,406 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$34.5M	0.8%Prev: 0.9%	512,822 SH	Decreased-27,370 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.0M	0.6%Prev: 0.4%	484,734 SH	Increased+169,728 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$809K	0.0%Prev: 0.0%	6,022 SH	Decreased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$528K	0.0%Prev: 0.0%	11,444 SH	Increased+645 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$563K	0.0%Prev: 0.1%	4,380 SH	Decreased-14,975 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.1%Prev: 0.1%	59,062 SH	Decreased-2,794 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$566K	0.0%Prev: 0.0%	9,460 SH	Decreased-11,370 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	0.1%Prev: 0.1%	17,342 SH	Decreased-780 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.3M	0.1%Prev: 0.2%	90,470 SH	Decreased-2,404 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.8M	0.4%Prev: 0.5%	276,374 SH	Decreased-31,222 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$970K	0.0%Prev: 0.0%	7,276 SH	Increased+1,656 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.6M	0.0%Prev: 0.0%	9,222 SH	Decreased-20 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$9.0M	0.2%Prev: 0.2%	24,749 SH	Increased+966 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.7M	0.1%Prev: 0.1%	16,961 SH	Increased+1,173 SH
VANGUARD WORLD FD	ENERGY ETF	$690K	0.0%Prev: 0.0%	5,789 SH	Decreased+1,079 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.4M	0.0%Prev: 0.0%	12,341 SH	Decreased-1,817 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.0%Prev: 0.0%	9,884 SH	Increased+665 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.9M	0.2%Prev: 0.1%	27,758 SH	Increased+4,517 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$4.3M	0.1%Prev: 0.1%	15,436 SH	Decreased+533 SH
VANGUARD WORLD FD	INF TECH ETF	$77.0M	1.8%Prev: 1.8%	116,052 SH	Decreased+2,585 SH
VANGUARD WORLD FD	MATERIALS ETF	$682K	0.0%Prev: 0.0%	3,498 SH	Decreased+269 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$573K	0.0%Prev: 0.0%	2,547 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$622K	0.0%Prev: 0.0%	1,700 SH	Decreased
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.0%Prev: 0.0%	7,628 SH	Decreased+429 SH
VARONIS SYS INC	COM	$3.0M	0.1%	60,004 SH	New
VENTYX BIOSCIENCES INC	COM	$88K	0.0%	41,300 SH	New
VERALTO CORP	COM SHS	$369K	0.0%Prev: 0.0%	3,655 SH	Increased+363 SH
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.1%Prev: 0.0%	77,691 SH	Increased+39,887 SH
VERTEX PHARMACEUTICALS INC	COM	$17.0M	0.4%Prev: 0.4%	38,147 SH	Increased+285 SH
VERVE THERAPEUTICS INC	COM	$256K	0.0%	22,800 SH	New
VIANT TECHNOLOGY INC	COM CL A	$264K	0.0%	19,972 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$219K	0.0%Prev: 0.0%	5,700 SH	Decreased-1,100 SH
VISA INC	COM CL A	$57.4M	1.3%Prev: 1.1%	161,755 SH	Increased+8,947 SH
VISTRA CORP	COM	$973K	0.0%Prev: 0.0%	5,021 SH	Increased+159 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$775K	0.0%	72,661 SH	New
VONTIER CORPORATION	COM	$2.3M	0.1%Prev: 0.0%	61,289 SH	Increased+21,700 SH
WABTEC	COM	$429K	0.0%Prev: 0.0%	2,049 SH	Decreased+40 SH
WALMART INC	COM	$2.9M	0.1%Prev: 0.1%	29,346 SH	Decreased-844 SH
WASTE MGMT INC DEL	COM	$19.6M	0.5%Prev: 0.4%	85,544 SH	Increased+5,823 SH
WAYSTAR HLDG CORP	COM	$2.6M	0.1%Prev: 0.0%	63,208 SH	Increased+53,618 SH
WEAVE COMMUNICATIONS INC	COM	$651K	0.0%	78,274 SH	New
WEBSTER FINL CORP	COM	$595K	0.0%	10,906 SH	New
WEC ENERGY GROUP INC	COM	$274K	0.0%Prev: 0.0%	2,632 SH	Decreased-2 SH
WELLS FARGO CO NEW	COM	$2.5M	0.1%	30,881 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$276K	0.0%	235 SH	New
WELLTOWER INC	COM	$1.0M	0.0%Prev: 0.0%	6,516 SH	Decreased-3,286 SH
WESBANCO INC	COM	$400K	0.0%	12,659 SH	New
WESCO INTL INC	COM	$747K	0.0%	4,035 SH	New
WHIRLPOOL CORP	COM	$1.1M	0.0%Prev: 0.0%	10,691 SH	Increased-2,656 SH
WILLDAN GROUP INC	COM	$444K	0.0%	7,100 SH	New
WILLIAMS COS INC	COM	$517K	0.0%Prev: 0.0%	8,238 SH	Decreased+986 SH
WILLIAMS SONOMA INC	COM	$696K	0.0%	4,261 SH	New
WINMARK CORP	COM	$253K	0.0%Prev: 0.0%	671 SH	Decreased
WIPRO LTD	SPON ADR 1 SH	$39K	0.0%	13,016 SH	New
XCEL ENERGY INC	COM	$940K	0.0%Prev: 0.0%	13,805 SH	Decreased-6,039 SH
XYLEM INC	COM	$2.9M	0.1%Prev: 0.1%	22,679 SH	Increased+2,292 SH
YUM BRANDS INC	COM	$260K	0.0%Prev: 0.0%	1,757 SH	Decreased-6 SH
ZEDGE INC	CL B	$47K	0.0%Prev: 0.0%	11,747 SH	Decreased-33,038 SH
ZOETIS INC	CL A	$10.0M	0.2%Prev: 0.1%	64,144 SH	Increased+11,308 SH
ZSCALER INC	COM	$1.9M	0.0%Prev: 0.0%	5,900 SH	Increased+2,200 SH

Sold (vs prior filing)

1ST FINL BANCORP — $215K
AB ACTIVE ETFS INC — $486K
ABBOTT LABORATORIES — $8.8M
ACI WORLDWIDE INC — $742K
AFFILIATED MANAGERS GROUP — $464K
AIR PRODUCTS AND CHEMICALS I — $3.2M
ALLEGRO MICROSYSTEMS INC — $255K
ALLIENT INC — $313K
ALPHA METALLURGICAL RESOUR I — $268K
AMEREN CORP — $209K
AMERESCO INC — $222K
AMERICA MOVIL SAB DE CV — $1.3M
AMERICAN INTEGRITY INS GROUP — $507K
AMERICAN TOWER CORP — $1.1M
ARTIVA BIOTHERAPEUTICS INC — $133K
ASML HLDG NV — $10.0M
ASSOCIATED BANC-CORP — $574K
ASTEC INDS INC — $732K
ASTRAZENECA PLC — $15.5M
ATN INTL INC — $327K
… and 214 more

All filings

Open a filing on Jive Data

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