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

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.60B777 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$335K	0.0%	115,500 SH	New
3M CO	COM	$268K	0.0%Prev: 0.0%	1,728 SH	Decreased-442 SH
A-MARK PRECIOUS METALS INC	COM	$266K	0.0%	10,300 SH	New
ABBOTT LABS	COM	$13.4M	0.3%	99,858 SH	New
ABBVIE INC	COM	$10.5M	0.2%Prev: 0.3%	45,353 SH	Decreased-9,854 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.4M	0.3%Prev: 0.1%	54,421 SH	Increased-3,598 SH
ACM RESH INC	COM CL A	$644K	0.0%Prev: 0.0%	16,469 SH	Decreased+8,728 SH
ACRES COMMERCIAL REALTY CORP	COM NEW	$387K	0.0%	18,300 SH	New
ACUITY INC	COM	$970K	0.0%Prev: 0.1%	2,816 SH	Decreased-6,728 SH
ADAMAS TRUST INC.	COM	$113K	0.0%	16,200 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$424K	0.0%	47,358 SH	New
ADDUS HOMECARE CORP	COM	$248K	0.0%	2,100 SH	New
ADOBE INC	COM	$13.1M	0.3%Prev: 0.0%	37,035 SH	Increased+25,839 SH
ADT INC DEL	COM	$334K	0.0%	38,400 SH	New
ADVANCE AUTO PARTS INC	COM	$662K	0.0%	10,788 SH	New
ADVANCED MICRO DEVICES INC	COM	$14.7M	0.3%Prev: 0.5%	90,923 SH	Decreased+52,294 SH
ADVANSIX INC	COM	$283K	0.0%	14,607 SH	New
AECOM	COM	$532K	0.0%Prev: 0.0%	4,081 SH	Increased+1 SH
AEGON LTD	AMER REG 1 CERT	$82K	0.0%	10,306 SH	New
AERSALE CORPORATION	COM	$274K	0.0%	33,500 SH	New
AFLAC INC	COM	$4.5M	0.1%Prev: 0.1%	40,349 SH	Decreased-1,958 SH
AGILENT TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.0%	1,944 SH	Decreased-331 SH
AGILON HEALTH INC	COM	$43K	0.0%	42,157 SH	New
AGREE RLTY CORP	COM	$276K	0.0%Prev: 0.0%	3,890 SH	Decreased+90 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.0%	4,546 SH	New
ALASKA AIR GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	24,422 SH	Decreased-18,246 SH
ALEXANDER & BALDWIN INC NEW	COM	$397K	0.0%	21,811 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$591K	0.0%	7,089 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.0%Prev: 0.0%	9,265 SH	Increased+2,738 SH
ALLIANT ENERGY CORP	COM	$354K	0.0%Prev: 0.0%	5,248 SH	Decreased-454 SH
ALLSTATE CORP	COM	$5.9M	0.1%Prev: 0.1%	27,409 SH	Increased+4,387 SH
ALLY FINL INC	COM	$1.7M	0.0%Prev: 0.0%	43,013 SH	Increased+16,167 SH
ALPHABET INC	CAP STK CL A	$113.9M	2.5%Prev: 3.3%	468,592 SH	Decreased+21,712 SH
ALPHABET INC	CAP STK CL C	$24.4M	0.5%Prev: 0.7%	100,373 SH	Decreased+6,217 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$265K	0.0%	36,604 SH	New
AMALGAMATED FINANCIAL CORP	COM	$253K	0.0%	9,303 SH	New
AMAZON COM INC	COM	$59.7M	1.3%Prev: 1.3%	271,838 SH	Decreased+5,900 SH
AMBARELLA INC	SHS	$347K	0.0%Prev: 0.0%	4,208 SH	Decreased-3,192 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.1M	0.0%Prev: 0.0%	50,000 SH	Increased+9,715 SH
AMERICAN ELEC PWR CO INC	COM	$898K	0.0%Prev: 0.0%	7,981 SH	Increased+6,415 SH
AMERICAN EXPRESS CO	COM	$7.4M	0.2%Prev: 0.1%	22,396 SH	Increased+2,265 SH
AMERICAN PUB ED INC	COM	$473K	0.0%Prev: 0.0%	11,995 SH	Increased+5,000 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.0%	5,732 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$973K	0.0%Prev: 0.0%	6,991 SH	Increased+2,611 SH
AMERIPRISE FINL INC	COM	$468K	0.0%Prev: 0.0%	952 SH	Increased-4 SH
AMGEN INC	COM	$13.6M	0.3%Prev: 0.4%	48,209 SH	Decreased-1,377 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$4.1M	0.1%	63,903 SH	New
APOGEE ENTERPRISES INC	COM	$684K	0.0%	15,700 SH	New
APPLE INC	COM	$215.9M	4.7%Prev: 4.9%	847,956 SH	Decreased+21,387 SH
APPLIED MATLS INC	COM	$6.1M	0.1%Prev: 0.4%	29,663 SH	Decreased+2,806 SH
APPLOVIN CORP	COM CL A	$8.9M	0.2%Prev: 0.1%	12,413 SH	Increased+2,471 SH
ARGENX SE	SPONSORED ADR	$738K	0.0%	1,001 SH	New
ARISTA NETWORKS INC	COM SHS	$5.0M	0.1%Prev: 0.3%	34,495 SH	Decreased-43,373 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7.6M	0.2%	7,899 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$11.5M	0.2%	149,412 SH	New
ASTRIA THERAPEUTICS INC	COM	$193K	0.0%	26,500 SH	New
AT&T INC	COM	$323K	0.0%Prev: 0.0%	11,450 SH	Increased+1,125 SH
ATLASSIAN CORPORATION	CL A	$413K	0.0%Prev: 0.0%	2,584 SH	Increased-574 SH
AURINIA PHARMACEUTICALS INC	COM	$129K	0.0%	11,700 SH	New
AUTODESK INC	COM	$2.3M	0.1%Prev: 0.0%	7,308 SH	Increased+1,824 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.5M	0.1%Prev: 0.1%	18,889 SH	Increased-2,274 SH
AUTOZONE INC	COM	$4.3M	0.1%Prev: 0.1%	1,007 SH	Increased+51 SH
AVALONBAY CMNTYS INC	COM	$291K	0.0%Prev: 0.0%	1,504 SH	Increased+3 SH
AVISTA CORP	COM	$673K	0.0%Prev: 0.0%	17,800 SH	Decreased
AXON ENTERPRISE INC	COM	$325K	0.0%	453 SH	New
BACKBLAZE INC	COM CL A	$315K	0.0%Prev: 0.0%	33,900 SH	Decreased-8,500 SH
BAKER HUGHES COMPANY	CL A	$609K	0.0%Prev: 0.0%	12,505 SH	Decreased+67 SH
BANCORP INC DEL	COM	$1.7M	0.0%Prev: 0.0%	22,800 SH	Increased+8,600 SH
BANDWIDTH INC	COM CL A	$320K	0.0%Prev: 0.0%	19,200 SH	Decreased+5,200 SH
BANK AMERICA CORP	COM	$11.7M	0.3%	227,180 SH	New
BANK NEW YORK MELLON CORP	COM	$3.9M	0.1%	35,887 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$1.1M	0.0%	17,471 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$554K	0.0%	12,900 SH	New
BAR HBR BANKSHARES	COM	$324K	0.0%	10,621 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$780K	0.0%Prev: 0.0%	22,000 SH	Decreased
BATH & BODY WORKS INC	COM	$642K	0.0%	24,907 SH	New
BECTON DICKINSON & CO	COM	$289K	0.0%Prev: 0.0%	1,544 SH	Increased+111 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.4M	0.3%Prev: 0.3%	30,596 SH	Increased+3,608 SH
BERRY CORP	COM	$356K	0.0%	94,100 SH	New
BEST BUY INC	COM	$775K	0.0%Prev: 0.0%	10,249 SH	Decreased-11,716 SH
BHP GROUP LTD	SPONSORED ADS	$681K	0.0%	12,221 SH	New
BIT DIGITAL INC	SHS	$63K	0.0%	21,000 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$341K	0.0%	6,735 SH	New
BLACKROCK INC	COM	$32.3M	0.7%Prev: 0.5%	27,700 SH	Increased+1,339 SH
BLACKSTONE INC	COM	$1.5M	0.0%Prev: 0.0%	9,065 SH	Increased+978 SH
BOEING CO	COM	$409K	0.0%Prev: 0.1%	1,894 SH	Decreased-11,617 SH
BOOKING HOLDINGS INC	COM	$3.0M	0.1%Prev: 0.0%	557 SH	Increased-1,490 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.1M	0.0%Prev: 0.0%	20,559 SH	Increased+14,027 SH
BORGWARNER INC	COM	$651K	0.0%Prev: 0.0%	14,800 SH	Decreased-48 SH
BOSTON SCIENTIFIC CORP	COM	$19.9M	0.4%Prev: 0.2%	203,447 SH	Increased+16,105 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$378K	0.0%	12,800 SH	New
BRIGHTVIEW HLDGS INC	COM	$230K	0.0%	17,200 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$279K	0.0%Prev: 0.0%	6,185 SH	Decreased+461 SH
BROADCOM INC	COM	$37.7M	0.8%Prev: 1.0%	114,374 SH	Decreased-12,645 SH
BROOKFIELD CORP	CL A LTD VT SH	$577K	0.0%Prev: 0.0%	8,417 SH	Increased-4,208 SH
CADENCE BANK	COM	$482K	0.0%	12,841 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6.5M	0.1%Prev: 0.1%	18,579 SH	Decreased-312 SH
CALIFORNIA RES CORP	COM STOCK	$521K	0.0%Prev: 0.0%	9,800 SH	Increased+1,940 SH
CAMDEN PPTY TR	SH BEN INT	$267K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,597 SH
CAPITAL CITY BK GROUP INC	COM	$736K	0.0%	17,600 SH	New
CAPITAL ONE FINL CORP	COM	$10.8M	0.2%Prev: 0.2%	50,742 SH	Increased+3,749 SH
CARDINAL HEALTH INC	COM	$2.0M	0.0%Prev: 0.1%	12,560 SH	Decreased+1,559 SH
CARECLOUD INC	COM	$271K	0.0%	84,286 SH	New
CARRIER GLOBAL CORPORATION	COM	$405K	0.0%Prev: 0.0%	6,783 SH	Increased+1,701 SH
CASEYS GEN STORES INC	COM	$1.1M	0.0%Prev: 0.0%	1,899 SH	Decreased-825 SH
CASTLE BIOSCIENCES INC	COM	$260K	0.0%	11,400 SH	New
CATERPILLAR INC	COM	$9.2M	0.2%Prev: 0.4%	19,276 SH	Decreased+2,333 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$847K	0.0%Prev: 0.0%	27,700 SH	Decreased+6,800 SH
CBRE GROUP INC	CL A	$1.5M	0.0%Prev: 0.0%	9,713 SH	Decreased-3,823 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$200K	0.0%	21,900 SH	New
CECO ENVIRONMENTAL CORP	COM	$2.9M	0.1%Prev: 0.0%	57,341 SH	Increased+33,641 SH
CENTENE CORP DEL	COM	$560K	0.0%Prev: 0.0%	15,704 SH	Decreased+5,904 SH
CENTRAL PAC FINL CORP	COM NEW	$845K	0.0%Prev: 0.0%	27,836 SH	Decreased+2,002 SH
CERTARA INC	COM	$176K	0.0%	14,400 SH	New
CHAMPION HOMES INC	COM	$229K	0.0%	3,000 SH	New
CHART INDS INC	COM	$240K	0.0%	1,200 SH	New
CHEMED CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	2,300 SH	Increased+900 SH
CHENIERE ENERGY INC	COM NEW	$4.5M	0.1%Prev: 0.1%	19,163 SH	Increased+4,100 SH
CHEVRON CORP NEW	COM	$17.9M	0.4%	114,967 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.0%Prev: 0.0%	38,422 SH	Increased+8,499 SH
CHUBB LIMITED	COM	$17.3M	0.4%Prev: 0.4%	61,379 SH	Decreased+2,643 SH
CHURCH & DWIGHT CO INC	COM	$210K	0.0%Prev: 0.0%	2,396 SH	Decreased-16 SH
CIENA CORP	COM NEW	$977K	0.0%	6,706 SH	New
CISCO SYS INC	COM	$10.7M	0.2%Prev: 0.4%	156,167 SH	Decreased-4,516 SH
CITI TRENDS INC	COM	$279K	0.0%	9,000 SH	New
CITIGROUP INC	COM NEW	$6.9M	0.1%Prev: 0.2%	67,992 SH	Decreased+4,190 SH
CIVISTA BANCSHARES INC	COM NO PAR	$442K	0.0%	21,742 SH	New
CLEAN ENERGY FUELS CORP	COM	$511K	0.0%Prev: 0.0%	198,200 SH	Increased+74,200 SH
CLEARWAY ENERGY INC	CL A	$899K	0.0%	33,400 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$798K	0.0%	65,402 SH	New
CME GROUP INC	COM	$1.1M	0.0%	4,017 SH	New
CNB FINL CORP PA	COM	$748K	0.0%	30,900 SH	New
CNO FINL GROUP INC	COM	$784K	0.0%Prev: 0.0%	19,815 SH	Decreased+1,784 SH
COCA COLA CO	COM	$10.1M	0.2%Prev: 0.3%	151,831 SH	Decreased-3,420 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.0M	0.0%Prev: 0.0%	22,504 SH	Decreased+1,989 SH
COEUR MNG INC	COM NEW	$428K	0.0%Prev: 0.0%	22,800 SH	Increased
COMCAST CORP NEW	CL A	$5.0M	0.1%Prev: 0.0%	158,900 SH	Increased+65,944 SH
COMMERCIAL METALS CO	COM	$522K	0.0%Prev: 0.0%	9,110 SH	Decreased-2,690 SH
COMMVAULT SYS INC	COM	$1.0M	0.0%	5,313 SH	New
CONOCOPHILLIPS	COM	$16.7M	0.4%Prev: 0.3%	176,603 SH	Decreased+12,469 SH
CONSTELLIUM SE	CL A SHS	$731K	0.0%Prev: 0.0%	49,100 SH	Decreased+20,000 SH
CONTINEUM THERAPEUTICS INC	CL A	$145K	0.0%	12,350 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$506K	0.0%Prev: 0.0%	17,400 SH	Increased+9,504 SH
CORCEPT THERAPEUTICS INC	COM	$225K	0.0%	2,713 SH	New
CORNING INC	COM	$2.8M	0.1%Prev: 0.2%	33,789 SH	Decreased+410 SH
CORSAIR GAMING INC	COM	$364K	0.0%	40,800 SH	New
COSTAMARE INC	SHS	$274K	0.0%Prev: 0.0%	23,047 SH	Decreased-7,500 SH
COSTCO WHSL CORP NEW	COM	$37.1M	0.8%	40,108 SH	New
COURSERA INC	COM	$1.0M	0.0%Prev: 0.0%	89,400 SH	Increased+33,800 SH
COUSINS PPTYS INC	COM NEW	$584K	0.0%	20,172 SH	New
CRANE COMPANY	COMMON STOCK	$885K	0.0%Prev: 0.0%	4,805 SH	Decreased+153 SH
CRANE NXT CO	COM	$320K	0.0%Prev: 0.0%	4,772 SH	Increased+184 SH
CROWDSTRIKE HLDGS INC	CL A	$8.2M	0.2%Prev: 0.2%	16,718 SH	Decreased+4,117 SH
CROWN CASTLE INC	COM	$364K	0.0%Prev: 0.0%	3,769 SH	Increased-477 SH
CSW INDUSTRIALS INC	COM	$414K	0.0%Prev: 0.0%	1,705 SH	Decreased+33 SH
CSX CORP	COM	$563K	0.0%Prev: 0.0%	15,847 SH	Decreased-20 SH
CUMMINS INC	COM	$25.3M	0.5%Prev: 0.8%	59,830 SH	Decreased+1,950 SH
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	16,503 SH	Increased+4,983 SH
CYBERARK SOFTWARE LTD	SHS	$3.9M	0.1%	7,997 SH	New
CYTEK BIOSCIENCES INC	COM	$102K	0.0%Prev: 0.0%	29,300 SH	Increased+9,400 SH
D R HORTON INC	COM	$227K	0.0%Prev: 0.0%	1,337 SH	Increased
DANA INC	COM	$513K	0.0%	25,600 SH	New
DANAHER CORPORATION	COM	$13.9M	0.3%	70,097 SH	New
DATADOG INC	CL A COM	$5.6M	0.1%Prev: 0.2%	39,562 SH	Decreased+2,361 SH
DBX ETF TR	XTKR EMGRIN MKTS	$4.1M	0.1%Prev: 0.1%	112,605 SH	Decreased-12,303 SH
DEERE & CO	COM	$1.8M	0.0%Prev: 0.0%	3,915 SH	Decreased+151 SH
DELUXE CORP	COM	$217K	0.0%	11,200 SH	New
DESIGNER BRANDS INC	CL A	$67K	0.0%Prev: 0.0%	18,900 SH	Decreased-29,600 SH
DEXCOM INC	COM	$3.8M	0.1%	56,389 SH	New
DHT HOLDINGS INC	SHS NEW	$582K	0.0%Prev: 0.0%	48,700 SH	Decreased-1,162 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$266K	0.0%	1,900 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$816K	0.0%Prev: 0.0%	102,519 SH	Increased+54,319 SH
DIEBOLD NIXDORF INC	COM SHS	$650K	0.0%Prev: 0.0%	11,400 SH	Decreased-400 SH
DIGI INTL INC	COM	$270K	0.0%Prev: 0.0%	7,400 SH	Decreased+1,900 SH
DIGITAL RLTY TR INC	COM	$297K	0.0%	1,720 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$680K	0.0%Prev: 0.0%	15,227 SH	Decreased+468 SH
DISNEY WALT CO	COM	$11.3M	0.2%Prev: 0.2%	98,279 SH	Increased+3,771 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$189K	0.0%	13,500 SH	New
DOORDASH INC	CL A	$3.6M	0.1%	13,364 SH	New
DORIAN LPG LTD	SHS USD	$268K	0.0%Prev: 0.0%	9,000 SH	Decreased-13,100 SH
DOUBLEVERIFY HLDGS INC	COM	$128K	0.0%	10,700 SH	New
DOUGLAS DYNAMICS INC	COM	$272K	0.0%Prev: 0.0%	8,700 SH	Decreased+800 SH
DOVER CORP	COM	$237K	0.0%Prev: 0.0%	1,423 SH	Decreased-30 SH
DTE ENERGY CO	COM	$217K	0.0%	1,536 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.1%Prev: 0.0%	32,321 SH	Increased+30,241 SH
DUTCH BROS INC	CL A	$2.7M	0.1%Prev: 0.1%	51,520 SH	Decreased-26,760 SH
DYCOM INDS INC	COM	$263K	0.0%	900 SH	New
DYNEX CAP INC	COM	$628K	0.0%	51,100 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$230K	0.0%	5,200 SH	New
EATON CORP PLC	SHS	$22.0M	0.5%Prev: 0.5%	58,744 SH	Decreased+1,635 SH
EBAY INC.	COM	$3.1M	0.1%Prev: 0.0%	34,515 SH	Increased+15,342 SH
ECOLAB INC	COM	$3.1M	0.1%Prev: 0.0%	11,245 SH	Increased+2,590 SH
EDITAS MEDICINE INC	COM	$118K	0.0%	33,875 SH	New
EDWARDS LIFESCIENCES CORP	COM	$857K	0.0%Prev: 0.0%	11,025 SH	Decreased-4,412 SH
EL POLLO LOCO HLDGS INC	COM	$230K	0.0%Prev: 0.0%	23,700 SH	Decreased+3,200 SH
ELECTRONIC ARTS INC	COM	$1.6M	0.0%Prev: 0.0%	7,821 SH	Increased+1,084 SH
ELEMENT SOLUTIONS INC	COM	$220K	0.0%	8,739 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.0%Prev: 0.0%	4,085 SH	Decreased+360 SH
ELI LILLY & CO	COM	$10.2M	0.2%Prev: 0.3%	13,406 SH	Decreased-104 SH
ELLINGTON FINANCIAL INC	COM	$148K	0.0%	11,400 SH	New
EMERSON ELEC CO	COM	$4.4M	0.1%Prev: 0.1%	33,690 SH	Decreased-1,821 SH
ENACT HLDGS INC	COM	$429K	0.0%	11,188 SH	New
ENERGY FUELS INC	COM NEW	$657K	0.0%	42,776 SH	New
ENHABIT INC	COM	$442K	0.0%	55,200 SH	New
ENTERGY CORP NEW	COM	$346K	0.0%	3,717 SH	New
ENVELA CORP	COM	$174K	0.0%	22,291 SH	New
EOG RES INC	COM	$2.5M	0.1%Prev: 0.1%	22,447 SH	Decreased-638 SH
EPAM SYS INC	COM	$325K	0.0%	2,153 SH	New
EPR PPTYS	COM SH BEN INT	$377K	0.0%	6,500 SH	New
ESSENT GROUP LTD	COM	$248K	0.0%	3,900 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$862K	0.0%Prev: 0.0%	28,953 SH	Decreased-5,227 SH
ESSEX PPTY TR INC	COM	$281K	0.0%Prev: 0.0%	1,051 SH	Decreased
EURONET WORLDWIDE INC	COM	$659K	0.0%	7,500 SH	New
EVERGY INC	COM	$3.4M	0.1%Prev: 0.1%	45,300 SH	Decreased+254 SH
EXCELERATE ENERGY INC	CL A COM	$642K	0.0%Prev: 0.0%	25,500 SH	Decreased+1,500 SH
EXELON CORP	COM	$956K	0.0%Prev: 0.0%	21,241 SH	Decreased-8,738 SH
EXPEDIA GROUP INC	COM NEW	$8.5M	0.2%Prev: 0.3%	39,736 SH	Decreased-15,842 SH
EXTRA SPACE STORAGE INC	COM	$256K	0.0%Prev: 0.0%	1,819 SH	Decreased+6 SH
EXXON MOBIL CORP	COM	$5.2M	0.1%Prev: 0.1%	46,506 SH	Decreased+3,321 SH
FASTENAL CO	COM	$1.7M	0.0%Prev: 0.0%	34,648 SH	Increased+6,286 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$496K	0.0%	4,900 SH	New
FEDEX CORP	COM	$437K	0.0%Prev: 0.0%	1,853 SH	Increased+1,051 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$350K	0.0%Prev: 0.0%	3,925 SH	Decreased
FIFTH THIRD BANCORP	COM	$2.6M	0.1%Prev: 0.1%	57,982 SH	Decreased-4,005 SH
FIRST FINANCIAL CORPORATION	COM	$751K	0.0%Prev: 0.0%	13,303 SH	Decreased-600 SH
FIRST FINL BANCORP OH	COM	$774K	0.0%	30,662 SH	New
FIRST INDL RLTY TR INC	COM	$299K	0.0%Prev: 0.0%	5,814 SH	Decreased-13,486 SH
FIRST MERCHANTS CORP	COM	$754K	0.0%Prev: 0.0%	20,000 SH	Decreased-3,700 SH
FIRST WATCH RESTAURANT GROUP	COM	$200K	0.0%	12,800 SH	New
FISERV INC	COM	$11.0M	0.2%	85,199 SH	New
FLEXSTEEL INDS INC	COM	$357K	0.0%Prev: 0.0%	7,700 SH	Decreased+1,182 SH
FLOWSERVE CORP	COM	$532K	0.0%	10,017 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$369K	0.0%Prev: 0.0%	13,800 SH	Decreased+3,100 SH
FOX CORP	CL A COM	$229K	0.0%	3,629 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$576K	0.0%	53,000 SH	New
FRANKLIN COVEY CO	COM	$218K	0.0%	11,239 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$413K	0.0%Prev: 0.0%	8,000 SH	Decreased
FRESH DEL MONTE PRODUCE INC	ORD	$531K	0.0%	15,300 SH	New
FRIEDMAN INDS INC	COM	$278K	0.0%	12,700 SH	New
FULCRUM THERAPEUTICS INC	COM	$247K	0.0%	26,881 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$1.7M	0.0%	10,001 SH	New
G III APPAREL GROUP LTD	COM	$325K	0.0%	12,200 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.4M	0.1%Prev: 0.0%	7,605 SH	Increased+55 SH
GAP INC	COM	$432K	0.0%	20,200 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.0%Prev: 0.0%	3,888 SH	Decreased+257 SH
GE VERNOVA INC	COM	$881K	0.0%Prev: 0.0%	1,432 SH	Decreased-66 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,368 SH	Decreased+52 SH
GENERAL MLS INC	COM	$423K	0.0%	8,386 SH	New
GENESCO INC	COM	$290K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,400 SH
GENIE ENERGY LTD	CL B	$264K	0.0%	17,639 SH	New
GILEAD SCIENCES INC	COM	$74.3M	1.6%Prev: 1.9%	669,001 SH	Decreased-65,609 SH
GOLDMAN SACHS GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	4,620 SH	Decreased-906 SH
GORMAN RUPP CO	COM	$566K	0.0%Prev: 0.0%	12,200 SH	Decreased+4,600 SH
GRAHAM HLDGS CO	COM CL B	$533K	0.0%	453 SH	New
GRAINGER W W INC	COM	$896K	0.0%	940 SH	New
GRAY MEDIA INC	COM	$621K	0.0%	107,400 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$277K	0.0%	23,077 SH	New
GRIFFON CORP	COM	$428K	0.0%	5,617 SH	New
GROCERY OUTLET HLDG CORP	COM	$497K	0.0%Prev: 0.0%	30,989 SH	Increased+11,700 SH
GSK PLC	SPONSORED ADR	$817K	0.0%Prev: 0.0%	18,936 SH	Decreased-1,009 SH
GUIDEWIRE SOFTWARE INC	COM	$897K	0.0%	3,903 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$739K	0.0%Prev: 0.0%	4,085 SH	Decreased-1,000 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.4M	0.0%Prev: 0.0%	45,312 SH	Increased+16,900 SH
HALEON PLC	SPON ADS	$193K	0.0%Prev: 0.0%	21,520 SH	Decreased+541 SH
HAMILTON INSURANCE GROUP LTD	CL B	$344K	0.0%Prev: 0.0%	13,882 SH	Increased+4,000 SH
HANMI FINL CORP	COM NEW	$855K	0.0%Prev: 0.0%	34,623 SH	Increased+27,823 SH
HANOVER INS GROUP INC	COM	$400K	0.0%Prev: 0.0%	2,200 SH	Decreased-200 SH
HARLEY DAVIDSON INC	COM	$776K	0.0%Prev: 0.0%	27,813 SH	Decreased-40,295 SH
HARMONIC INC	COM	$447K	0.0%	43,900 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	21,647 SH	Decreased-1,473 SH
HCA HEALTHCARE INC	COM	$218K	0.0%	511 SH	New
HEALTHCARE SVCS GROUP INC	COM	$655K	0.0%	38,900 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$470K	0.0%Prev: 0.0%	18,679 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$801K	0.0%	32,619 SH	New
HF FOODS GROUP INC	COM	$138K	0.0%	50,000 SH	New
HOLLEY INC	COM	$271K	0.0%	86,400 SH	New
HOLOGIC INC	COM	$1.0M	0.0%	15,545 SH	New
HOME DEPOT INC	COM	$37.8M	0.8%Prev: 0.6%	93,382 SH	Increased+3,970 SH
HONEYWELL INTL INC	COM	$5.0M	0.1%Prev: 0.1%	23,976 SH	Increased+9,719 SH
HOPE BANCORP INC	COM	$377K	0.0%	34,988 SH	New
HORIZON BANCORP INC	COM	$833K	0.0%	52,000 SH	New
HUBSPOT INC	COM	$4.6M	0.1%Prev: 0.0%	9,745 SH	Increased+6,047 SH
HUMANA INC	COM	$1.3M	0.0%Prev: 0.0%	4,883 SH	Decreased+412 SH
HUNTINGTON INGALLS INDS INC	COM	$2.5M	0.1%Prev: 0.0%	8,853 SH	Increased+326 SH
ICF INTL INC	COM	$504K	0.0%Prev: 0.0%	5,427 SH	Increased+1,600 SH
IDEAL PWR INC	COM NEW	$113K	0.0%Prev: 0.0%	22,540 SH	Increased+2,175 SH
IDEXX LABS INC	COM	$1.6M	0.0%Prev: 0.0%	2,563 SH	Decreased-1,432 SH
ILLINOIS TOOL WKS INC	COM	$3.8M	0.1%Prev: 0.1%	14,763 SH	Increased+3,926 SH
INDEPENDENT BK CORP MICH	COM NEW	$720K	0.0%Prev: 0.0%	23,260 SH	Decreased-4,600 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$869K	0.0%	148,999 SH	New
INFORMATION SVCS GROUP INC	COM	$346K	0.0%Prev: 0.0%	60,099 SH	Increased-19,840 SH
ING GROEP N.V.	SPONSORED ADR	$840K	0.0%Prev: 0.0%	32,203 SH	Decreased-2,394 SH
INGERSOLL RAND INC	COM	$207K	0.0%Prev: 0.0%	2,500 SH	Increased+44 SH
INGREDION INC	COM	$316K	0.0%	2,589 SH	New
INNOSPEC INC	COM	$324K	0.0%	4,200 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$279K	0.0%Prev: 0.0%	8,525 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$259K	0.0%Prev: 0.0%	5,650 SH	Decreased
INNOVIVA INC	COM	$191K	0.0%Prev: 0.0%	10,441 SH	Decreased-492 SH
INSIGHT ENTERPRISES INC	COM	$2.8M	0.1%Prev: 0.0%	24,489 SH	Increased+12,663 SH
INTEL CORP	COM	$3.3M	0.1%Prev: 0.2%	97,516 SH	Decreased+42,825 SH
INTERNATIONAL BANCSHARES COR	COM	$784K	0.0%Prev: 0.0%	11,400 SH	Increased+8,200 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.1%Prev: 0.1%	13,407 SH	Decreased-1,768 SH
INTEST CORP	COM	$251K	0.0%	32,200 SH	New
INTUIT	COM	$22.4M	0.5%Prev: 0.1%	32,777 SH	Increased+14,411 SH
INTUITIVE SURGICAL INC	COM NEW	$480K	0.0%Prev: 0.0%	1,073 SH	Increased+120 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$271K	0.0%	3,691 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.1%Prev: 0.1%	21,611 SH	Decreased-1,448 SH
INVESCO QQQ TR	UNIT SER 1	$136.4M	3.0%Prev: 2.6%	227,269 SH	Increased+56,787 SH
IRON MTN INC DEL	COM	$810K	0.0%Prev: 0.0%	7,949 SH	Decreased+7 SH
ISHARES GOLD TR	ISHARES NEW	$3.4M	0.1%Prev: 0.1%	46,222 SH	Increased+10,771 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.0%Prev: 0.0%	19,446 SH	Decreased-1,422 SH
ISHARES INC	ESG AWR MSCI EM	$4.6M	0.1%Prev: 0.1%	106,720 SH	Decreased+2,433 SH
ISHARES SILVER TR	ISHARES	$537K	0.0%Prev: 0.0%	12,671 SH	Increased+6,385 SH
ISHARES TR	10+ YR INVST GRD	$203K	0.0%	3,940 SH	New
ISHARES TR	7-10 YR TRSY BD	$309K	0.0%Prev: 0.2%	3,205 SH	Decreased-82,582 SH
ISHARES TR	AGENCY BOND ETF	$12.2M	0.3%Prev: 0.3%	110,249 SH	Decreased-15,334 SH
ISHARES TR	CALIF MUN BD ETF	$81.8M	1.8%Prev: 1.4%	1,434,753 SH	Increased+221,338 SH
ISHARES TR	CORE DIV GRWTH	$2.3M	0.1%Prev: 0.0%	34,497 SH	Increased+3,591 SH
ISHARES TR	CORE MSCI EAFE	$69.4M	1.5%Prev: 1.6%	794,632 SH	Decreased-14,021 SH
ISHARES TR	CORE MSCI TOTAL	$906K	0.0%Prev: 0.0%	10,975 SH	Decreased+194 SH
ISHARES TR	CORE S&P MCP ETF	$29.5M	0.6%Prev: 0.5%	452,535 SH	Increased+148,088 SH
ISHARES TR	CORE S&P SCP ETF	$14.6M	0.3%Prev: 0.4%	122,519 SH	Decreased+1,292 SH
ISHARES TR	CORE S&P TTL STK	$348K	0.0%Prev: 0.0%	2,390 SH	Increased+640 SH
ISHARES TR	CORE S&P US GWT	$3.6M	0.1%Prev: 0.1%	21,585 SH	Decreased-1,045 SH
ISHARES TR	CORE S&P US VLU	$3.8M	0.1%Prev: 0.1%	37,860 SH	Decreased-2,256 SH
ISHARES TR	CORE S&P500 ETF	$47.2M	1.0%Prev: 1.1%	70,542 SH	Decreased+1,556 SH
ISHARES TR	EGSADVNCDMSCI EM	$5.1M	0.1%Prev: 0.2%	112,858 SH	Decreased-20,538 SH
ISHARES TR	ESG AW MSCI EAFE	$2.8M	0.1%Prev: 0.1%	30,108 SH	Decreased-6,787 SH
ISHARES TR	ESG AWARE MSCI	$8.3M	0.2%Prev: 0.2%	183,102 SH	Decreased+6,354 SH
ISHARES TR	ESG AWR MSCI USA	$470K	0.0%Prev: 0.0%	3,229 SH	Decreased+102 SH
ISHARES TR	ESG EAFE ETF	$5.9M	0.1%Prev: 0.2%	78,415 SH	Decreased-29,612 SH
ISHARES TR	ESG MSCI KLD 400	$3.9M	0.1%	30,751 SH	New
ISHARES TR	ESG OPTIMIZED	$3.1M	0.1%Prev: 0.1%	23,069 SH	Decreased+68 SH
ISHARES TR	ESG SELECT SCRE	$9.3M	0.2%Prev: 0.2%	211,446 SH	Decreased-11,363 SH
ISHARES TR	ESG SELECT SCREE	$3.0M	0.1%	70,755 SH	New
ISHARES TR	EXPND TEC SC ETF	$17.3M	0.4%Prev: 0.4%	137,638 SH	Decreased+6,111 SH
ISHARES TR	GL CLEAN ENE ETF	$172K	0.0%	11,099 SH	New
ISHARES TR	GLB INFRASTR ETF	$2.8M	0.1%Prev: 0.1%	45,955 SH	Decreased
ISHARES TR	GLOBAL REIT ETF	$7.7M	0.2%Prev: 0.1%	303,120 SH	Increased+168,244 SH
ISHARES TR	IBONDS 26 TRM TS	$71.1M	1.5%Prev: 0.1%	3,095,899 SH	Increased+2,947,027 SH
ISHARES TR	INTL DIV GRWTH	$5.6M	0.1%Prev: 0.1%	70,692 SH	Decreased-6,177 SH
ISHARES TR	ISHARES BIOTECH	$803K	0.0%Prev: 0.0%	5,563 SH	Decreased+101 SH
ISHARES TR	ISHS 1-5YR INVS	$11.7M	0.3%Prev: 0.1%	220,146 SH	Increased+160,632 SH
ISHARES TR	ISHS 5-10YR INVT	$14.8M	0.3%Prev: 0.4%	272,834 SH	Decreased-122,151 SH
ISHARES TR	MBS ETF	$3.2M	0.1%	33,217 SH	New
ISHARES TR	MSCI AC ASIA ETF	$4.8M	0.1%Prev: 0.1%	52,179 SH	Decreased+5,862 SH
ISHARES TR	MSCI ACWI ETF	$867K	0.0%Prev: 0.0%	6,274 SH	Decreased-140 SH
ISHARES TR	MSCI ACWI EX US	$13.4M	0.3%Prev: 0.3%	206,804 SH	Decreased-1,390 SH
ISHARES TR	MSCI EAFE ETF	$133.3M	2.9%Prev: 2.7%	1,427,316 SH	Decreased+143,735 SH
ISHARES TR	MSCI EMG MKT ETF	$13.2M	0.3%Prev: 0.3%	247,725 SH	Decreased+1,557 SH
ISHARES TR	MSCI INTL QUALTY	$6.0M	0.1%Prev: 0.1%	136,646 SH	Decreased-11,271 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.0%Prev: 0.0%	8,604 SH	Decreased-1,281 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.1%Prev: 0.0%	25,823 SH	Increased+8,237 SH
ISHARES TR	NEW YORK MUN ETF	$3.1M	0.1%Prev: 0.1%	58,812 SH	Decreased-25,866 SH
ISHARES TR	RUS 1000 ETF	$209K	0.0%Prev: 0.0%	572 SH	Increased+77 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.0%Prev: 0.0%	3,299 SH	Increased-9,119 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.0%Prev: 0.0%	6,468 SH	Decreased+43 SH
ISHARES TR	RUS 2000 GRW ETF	$6.0M	0.1%Prev: 0.2%	18,888 SH	Decreased-75 SH
ISHARES TR	RUS 2000 VAL ETF	$11.7M	0.3%Prev: 2.2%	65,905 SH	Decreased-419,747 SH
ISHARES TR	RUS MD CP GR ETF	$702K	0.0%Prev: 0.0%	4,929 SH	Decreased+70 SH
ISHARES TR	RUS MDCP VAL ETF	$961K	0.0%Prev: 0.0%	6,879 SH	Decreased+70 SH
ISHARES TR	RUS MID CAP ETF	$12.5M	0.3%Prev: 0.3%	129,876 SH	Decreased+253 SH
ISHARES TR	RUSSELL 2000 ETF	$15.4M	0.3%Prev: 0.2%	63,649 SH	Increased+27,661 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.0%Prev: 0.0%	6,453 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.1%Prev: 0.1%	19,984 SH	Decreased+1,422 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.0%Prev: 0.0%	9,101 SH	Increased+1,662 SH
ISHARES TR	S&P MC 400GR ETF	$288K	0.0%Prev: 0.0%	3,003 SH	Decreased-623 SH
ISHARES TR	S&P MC 400VL ETF	$630K	0.0%Prev: 0.0%	4,857 SH	Decreased+474 SH
ISHARES TR	SELECT US REIT	$1.3M	0.0%Prev: 0.0%	21,271 SH	Decreased-319 SH
ISHARES TR	SHRT NAT MUN ETF	$13.1M	0.3%Prev: 0.2%	122,291 SH	Increased+18,283 SH
ISHARES TR	SP SMCP600VL ETF	$30.2M	0.7%Prev: 0.7%	273,214 SH	Decreased+8,051 SH
ISHARES TR	U.S. REAL ES ETF	$6.7M	0.1%Prev: 0.0%	69,494 SH	Increased+61,776 SH
ISHARES TR	U.S. TECH ETF	$461K	0.0%Prev: 0.0%	2,356 SH	Decreased+9 SH
ISHARES TR	US CONSM STAPLES	$248K	0.0%Prev: 0.0%	3,633 SH	Increased+283 SH
ISHARES TR	US HLTHCARE ETF	$302K	0.0%Prev: 0.0%	5,150 SH	Decreased
ISHARES TR	US INDUSTRIALS	$364K	0.0%Prev: 0.0%	2,498 SH	Decreased
ISHARES TR	US TREAS BD ETF	$36.1M	0.8%Prev: 0.8%	1,559,396 SH	Decreased-207,660 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.3M	0.0%Prev: 0.0%	180,000 SH	Increased+50,000 SH
ITRON INC	COM	$2.8M	0.1%Prev: 0.0%	22,738 SH	Increased+8,773 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.4M	0.1%Prev: 0.0%	52,453 SH	Increased+4,468 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$356K	0.0%Prev: 0.0%	6,236 SH	Increased+200 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$66.3M	1.4%Prev: 1.6%	1,300,137 SH	Decreased-211,777 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$38.5M	0.8%Prev: 0.7%	762,659 SH	Increased+109,185 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.0M	0.1%Prev: 1.2%	59,705 SH	Decreased-1,087,394 SH
JANUS DETROIT STR TR	HENDERSON MTG	$3.4M	0.1%Prev: 0.1%	74,480 SH	Decreased-25,030 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$324K	0.0%Prev: 0.0%	6,373 SH	Increased+1,434 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$1.2M	0.0%Prev: 0.1%	26,890 SH	Decreased-27,460 SH
JBT MAREL CORPORATION	COM	$267K	0.0%	1,900 SH	New
JFROG LTD	ORD SHS	$208K	0.0%Prev: 0.1%	4,391 SH	Decreased-23,540 SH
JOBY AVIATION INC	COMMON STOCK	$1.2M	0.0%	77,395 SH	New
JOHNSON & JOHNSON	COM	$28.3M	0.6%Prev: 0.8%	152,544 SH	Decreased+4,742 SH
JOHNSON CTLS INTL PLC	SHS	$572K	0.0%	5,199 SH	New
JPMORGAN CHASE & CO.	COM	$51.1M	1.1%	162,108 SH	New
KARAT PACKAGING INC	COM	$359K	0.0%Prev: 0.0%	14,260 SH	Increased+5,400 SH
KELLY SVCS INC	CL A	$274K	0.0%Prev: 0.0%	20,900 SH	Decreased-6,800 SH
KIMBALL ELECTRONICS INC	COM	$231K	0.0%Prev: 0.0%	7,720 SH	Decreased-6,180 SH
KIMBERLY-CLARK CORP	COM	$749K	0.0%	6,027 SH	New
KINDER MORGAN INC DEL	COM	$268K	0.0%Prev: 0.0%	9,466 SH	Decreased+36 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$227K	0.0%	5,854 SH	New
KINROSS GOLD CORP	COM	$4.9M	0.1%Prev: 0.1%	195,736 SH	Increased+27,736 SH
KLA CORP	COM NEW	$25.0M	0.5%Prev: 1.2%	23,132 SH	Decreased-170,235 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.0M	0.2%Prev: 0.1%	22,790 SH	Increased-194 SH
LAM RESEARCH CORP	COM NEW	$7.9M	0.2%Prev: 0.4%	58,782 SH	Decreased+17,832 SH
LANDS END INC NEW	COM	$157K	0.0%	11,100 SH	New
LANTRONIX INC	COM NEW	$49K	0.0%	10,700 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$701K	0.0%	22,229 SH	New
LEGACY HOUSING CORP	COM	$778K	0.0%Prev: 0.0%	28,265 SH	Increased+10,700 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$248K	0.0%Prev: 0.0%	1,400 SH	Decreased
LINCOLN EDL SVCS CORP	COM	$1.6M	0.0%Prev: 0.0%	67,771 SH	Decreased+25,700 SH
LINCOLN ELEC HLDGS INC	COM	$202K	0.0%	858 SH	New
LINDE PLC	SHS	$10.7M	0.2%Prev: 0.2%	22,613 SH	Decreased+347 SH
LITHIA MTRS INC	COM	$411K	0.0%	1,301 SH	New
LIVE VENTURES INC	COM NEW	$249K	0.0%	13,548 SH	New
LIVERAMP HLDGS INC	COM	$692K	0.0%	25,500 SH	New
LOCKHEED MARTIN CORP	COM	$355K	0.0%Prev: 0.0%	711 SH	Decreased-3,065 SH
LOWES COS INC	COM	$2.2M	0.0%Prev: 0.0%	8,741 SH	Decreased-2,027 SH
LSB INDS INC	COM	$260K	0.0%Prev: 0.0%	33,000 SH	Increased+12,500 SH
LSI INDS INC OHIO	COM	$349K	0.0%Prev: 0.0%	14,800 SH	Increased+2,200 SH
LUMENT FINANCE TRUST INC	COM	$109K	0.0%	54,000 SH	New
LUXFER HLDGS PLC	SHS	$285K	0.0%Prev: 0.0%	20,481 SH	Decreased+3,281 SH
LXP INDUSTRIAL TRUST	COM	$146K	0.0%Prev: 0.0%	16,299 SH	Decreased+10,299 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.1M	0.0%	22,724 SH	New
M/I HOMES INC	COM	$766K	0.0%Prev: 0.0%	5,300 SH	Decreased-900 SH
MAGNITE INC	COM	$633K	0.0%	29,079 SH	New
MAPLEBEAR INC	COM	$211K	0.0%	5,749 SH	New
MARSH & MCLENNAN COS INC	COM	$310K	0.0%	1,539 SH	New
MARVELL TECHNOLOGY INC	COM	$635K	0.0%Prev: 0.2%	7,554 SH	Decreased-25,170 SH
MASTERCARD INCORPORATED	CL A	$3.0M	0.1%Prev: 0.1%	5,201 SH	Increased-210 SH
MATTEL INC	COM	$606K	0.0%	36,000 SH	New
MAXLINEAR INC	COM	$439K	0.0%	27,300 SH	New
MCDONALDS CORP	COM	$11.3M	0.2%Prev: 0.2%	37,281 SH	Increased+1,435 SH
MCKESSON CORP	COM	$1.7M	0.0%Prev: 0.0%	2,214 SH	Decreased-82 SH
MDU RES GROUP INC	COM	$495K	0.0%	27,788 SH	New
MEDPACE HLDGS INC	COM	$231K	0.0%Prev: 0.0%	450 SH	Decreased
MERCANTILE BK CORP	COM	$765K	0.0%Prev: 0.0%	17,001 SH	Decreased-600 SH
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.1%	29,044 SH	Decreased+2,375 SH
META PLATFORMS INC	CL A	$60.5M	1.3%Prev: 0.7%	82,361 SH	Increased+23,055 SH
METHODE ELECTRS INC	COM	$273K	0.0%	36,200 SH	New
METLIFE INC	COM	$602K	0.0%Prev: 0.0%	7,313 SH	Increased+3,719 SH
MFA FINL INC	COM	$743K	0.0%	80,800 SH	New
MGIC INVT CORP WIS	COM	$608K	0.0%Prev: 0.0%	21,440 SH	Increased+1,077 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.5M	0.1%Prev: 0.1%	54,996 SH	Decreased+4,357 SH
MICRON TECHNOLOGY INC	COM	$6.8M	0.1%Prev: 0.5%	40,750 SH	Decreased+19,804 SH
MICROSOFT CORP	COM	$223.2M	4.8%Prev: 3.2%	430,923 SH	Increased+9,416 SH
MINERALS TECHNOLOGIES INC	COM	$323K	0.0%	5,200 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$241K	0.0%	10,348 SH	New
MISTER CAR WASH INC	COM	$78K	0.0%	14,700 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.8M	0.0%	114,649 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$912K	0.0%Prev: 0.0%	136,113 SH	Increased+62,010 SH
MKS INC.	COM	$286K	0.0%	2,310 SH	New
MODINE MFG CO	COM	$476K	0.0%Prev: 0.0%	3,350 SH	Decreased
MONDAY COM LTD	SHS	$504K	0.0%	2,604 SH	New
MONDELEZ INTL INC	CL A	$4.7M	0.1%Prev: 0.1%	75,400 SH	Increased-391 SH
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	20,122 SH	Decreased-21 SH
MONTE ROSA THERAPEUTICS INC	COM	$167K	0.0%	22,500 SH	New
MORGAN STANLEY	COM NEW	$31.1M	0.7%Prev: 0.8%	195,419 SH	Decreased+5,755 SH
MOTORCAR PTS AMER INC	COM	$374K	0.0%Prev: 0.0%	22,600 SH	Decreased-7,000 SH
MR COOPER GROUP INC	COM	$485K	0.0%	2,300 SH	New
MRC GLOBAL INC	COM	$728K	0.0%	50,500 SH	New
MYERS INDS INC	COM	$336K	0.0%Prev: 0.0%	19,818 SH	Decreased+2,200 SH
NATIONAL FUEL GAS CO	COM	$835K	0.0%Prev: 0.0%	9,037 SH	Increased-852 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$718K	0.0%Prev: 0.0%	9,873 SH	Decreased-4,054 SH
NCS MULTISTAGE HLDGS INC	COM NEW	$444K	0.0%Prev: 0.0%	8,687 SH	Increased+700 SH
NEOGEN CORP	COM	$372K	0.0%Prev: 0.0%	65,100 SH	Decreased-18,000 SH
NETAPP INC	COM	$1.5M	0.0%Prev: 0.0%	12,337 SH	Decreased-3,147 SH
NETFLIX INC	COM	$29.9M	0.6%	24,927 SH	New
NEUBERGER BERMAN HIGH YIELD	COM	$81K	0.0%	10,839 SH	New
NEW YORK TIMES CO	CL A	$231K	0.0%	4,029 SH	New
NEWMARK GROUP INC	CL A	$849K	0.0%Prev: 0.0%	45,501 SH	Increased-5,000 SH
NEWMONT CORP	COM	$269K	0.0%	3,193 SH	New
NEWTEKONE INC	COM NEW	$268K	0.0%	23,400 SH	New
NEXTERA ENERGY INC	COM	$5.1M	0.1%Prev: 0.1%	67,565 SH	Decreased-364 SH
NEXXEN INTL LTD	SHS NEW	$100K	0.0%Prev: 0.0%	10,818 SH	Decreased-25,882 SH
NIKE INC	CL B	$4.8M	0.1%Prev: 0.0%	68,765 SH	Increased+11,944 SH
NISOURCE INC	COM	$2.0M	0.0%Prev: 0.1%	46,297 SH	Decreased-18,705 SH
NKARTA INC	COM	$61K	0.0%	29,600 SH	New
NMI HLDGS INC	COM	$219K	0.0%Prev: 0.0%	5,700 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.3M	0.0%Prev: 0.0%	4,462 SH	Increased+364 SH
NORTHROP GRUMMAN CORP	COM	$4.3M	0.1%Prev: 0.1%	6,978 SH	Increased+132 SH
NORTHWEST NAT HLDG CO	COM	$567K	0.0%Prev: 0.0%	12,623 SH	Decreased-1,300 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$592K	0.0%Prev: 0.0%	10,100 SH	Decreased+774 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$727K	0.0%	29,524 SH	New
NOVARTIS AG	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	12,121 SH	Decreased-1,748 SH
NOVO-NORDISK A S	ADR	$818K	0.0%Prev: 0.0%	14,737 SH	Increased+7,339 SH
NUCOR CORP	COM	$234K	0.0%Prev: 0.0%	1,725 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.0%Prev: 0.0%	25,696 SH	Increased+3,623 SH
NUTANIX INC	CL A	$4.9M	0.1%	65,284 SH	New
NVIDIA CORPORATION	COM	$185.9M	4.0%Prev: 3.6%	996,295 SH	Increased+120,175 SH
OIL STS INTL INC	COM	$273K	0.0%Prev: 0.0%	45,000 SH	Increased+28,400 SH
OKLO INC	COM CL A	$537K	0.0%	4,810 SH	New
OLD SECOND BANCORP INC ILL	COM	$825K	0.0%	47,750 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$321K	0.0%	2,500 SH	New
ONITY GROUP INC	COM NEW	$276K	0.0%	6,900 SH	New
OOMA INC	COM	$249K	0.0%Prev: 0.0%	20,800 SH	Decreased+3,100 SH
ORACLE CORP	COM	$23.6M	0.5%Prev: 0.1%	83,991 SH	Increased+50,366 SH
OREILLY AUTOMOTIVE INC	COM	$220K	0.0%	2,044 SH	New
ORGANOGENESIS HLDGS INC	COM	$181K	0.0%	42,913 SH	New
ORION GROUP HLDGS INC	COM	$274K	0.0%Prev: 0.0%	32,900 SH	Decreased+6,100 SH
ORMAT TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.0%	20,104 SH	Increased+5,900 SH
OTIS WORLDWIDE CORP	COM	$1.8M	0.0%Prev: 0.0%	19,536 SH	Increased+3,436 SH
OUTFRONT MEDIA INC	COM NEW	$423K	0.0%Prev: 0.0%	23,085 SH	Decreased-10,009 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$205K	0.0%	6,900 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$860K	0.0%Prev: 0.0%	4,717 SH	Increased+779 SH
PALO ALTO NETWORKS INC	COM	$22.3M	0.5%Prev: 0.9%	109,440 SH	Decreased-18,780 SH
PAR PAC HOLDINGS INC	COM NEW	$492K	0.0%Prev: 0.0%	13,900 SH	Decreased-100 SH
PARKER-HANNIFIN CORP	COM	$2.6M	0.1%Prev: 0.0%	3,402 SH	Increased+3,158 SH
PAYONEER GLOBAL INC	COM	$425K	0.0%	70,300 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$661K	0.0%Prev: 0.0%	5,000 SH	Increased-2,007 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$497K	0.0%	37,900 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$707K	0.0%Prev: 0.0%	42,200 SH	Decreased+6,900 SH
PENGUIN SOLUTIONS INC	COM	$365K	0.0%	13,900 SH	New
PENTAIR PLC	SHS	$1.3M	0.0%Prev: 0.0%	11,558 SH	Increased-4,756 SH
PEPSICO INC	COM	$11.0M	0.2%Prev: 0.2%	78,609 SH	Increased+1,052 SH
PERFORMANT HEALTHCARE INC	COM	$104K	0.0%	13,400 SH	New
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$289K	0.0%Prev: 0.0%	28,600 SH	Increased+10,800 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.0%	54,073 SH	Increased+2,619 SH
PHILIP MORRIS INTL INC	COM	$265K	0.0%Prev: 0.0%	1,636 SH	Decreased+67 SH
PIMCO ETF TR	INTER MUN BD ACT	$12.2M	0.3%Prev: 0.2%	234,205 SH	Increased+92,375 SH
PNC FINL SVCS GROUP INC	COM	$10.2M	0.2%Prev: 0.2%	50,552 SH	Increased+12,300 SH
POPULAR INC	COM NEW	$559K	0.0%	4,403 SH	New
POWELL INDS INC	COM	$323K	0.0%Prev: 0.0%	1,061 SH	Increased+278 SH
PPG INDS INC	COM	$792K	0.0%Prev: 0.0%	7,533 SH	Decreased+815 SH
PROCEPT BIOROBOTICS CORP	COM	$326K	0.0%	9,126 SH	New
PROCTER AND GAMBLE CO	COM	$23.7M	0.5%	153,953 SH	New
PROGRESSIVE CORP	COM	$2.5M	0.1%Prev: 0.0%	10,165 SH	Increased+7,763 SH
PROLOGIS INC.	COM	$11.2M	0.2%Prev: 0.2%	97,450 SH	Decreased+9,167 SH
PROTARA THERAPEUTICS INC	COM STK	$160K	0.0%	36,669 SH	New
PROTO LABS INC	COM	$810K	0.0%Prev: 0.0%	16,200 SH	Decreased+3,319 SH
PROVIDENT FINL SVCS INC	COM	$802K	0.0%	41,600 SH	New
PRUDENTIAL FINL INC	COM	$1.9M	0.0%Prev: 0.1%	18,176 SH	Decreased-7,868 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.0%	21,456 SH	New
PURE STORAGE INC	CL A	$10.1M	0.2%	120,554 SH	New
PUTNAM ETF TRUST	SUSTAINABLE LEAD	$2.2M	0.0%	62,652 SH	New
QUAD / GRAPHICS INC	COM CL A	$274K	0.0%Prev: 0.0%	43,700 SH	Decreased+2,700 SH
QUALCOMM INC	COM	$22.1M	0.5%Prev: 0.4%	132,559 SH	Increased+38,356 SH
QUANTA SVCS INC	COM	$2.0M	0.0%Prev: 0.0%	4,707 SH	Decreased+1,445 SH
QUANTUMSCAPE CORP	COM CL A	$676K	0.0%Prev: 0.0%	54,900 SH	Increased+20,800 SH
RADIAN GROUP INC	COM	$297K	0.0%Prev: 0.0%	8,200 SH	Decreased-2,804 SH
RADNET INC	COM	$286K	0.0%	3,757 SH	New
RAMBUS INC DEL	COM	$1.2M	0.0%	11,090 SH	New
RANGER ENERGY SVCS INC	COM CL A	$278K	0.0%Prev: 0.0%	19,800 SH	Decreased-2,200 SH
RAPID7 INC	COM	$426K	0.0%Prev: 0.0%	22,700 SH	Increased+8,600 SH
REALTY INCOME CORP	COM	$597K	0.0%Prev: 0.0%	9,818 SH	Decreased+16 SH
REDWOOD TRUST INC	COM	$392K	0.0%	67,767 SH	New
REGENERON PHARMACEUTICALS	COM	$2.0M	0.0%Prev: 0.0%	3,479 SH	Decreased+103 SH
RELX PLC	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	28,328 SH	Increased+4,334 SH
REMITLY GLOBAL INC	COM	$790K	0.0%Prev: 0.0%	48,487 SH	Increased+18,487 SH
RESIDEO TECHNOLOGIES INC	COM	$1.1M	0.0%	26,300 SH	New
RF INDS LTD	COM PAR $0.01	$129K	0.0%Prev: 0.0%	15,717 SH	Decreased+92 SH
RGC RES INC	COM	$283K	0.0%Prev: 0.0%	12,600 SH	Increased+1,066 SH
RIBBON COMMUNICATIONS INC	COM	$274K	0.0%	72,200 SH	New
RICHARDSON ELECTRS LTD	COM	$264K	0.0%	26,944 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$263K	0.0%	9,700 SH	New
RIO TINTO PLC	SPONSORED ADR	$804K	0.0%Prev: 0.0%	12,178 SH	Decreased-1,041 SH
RIVERVIEW BANCORP INC	COM	$66K	0.0%	12,200 SH	New
ROCKY BRANDS INC	COM	$349K	0.0%Prev: 0.0%	11,700 SH	Decreased+2,400 SH
ROSS STORES INC	COM	$223K	0.0%Prev: 0.0%	1,465 SH	Decreased+66 SH
RTX CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	6,513 SH	Decreased+143 SH
RUSH ENTERPRISES INC	CL A	$674K	0.0%Prev: 0.0%	12,600 SH	Increased+8,000 SH
RYDER SYS INC	COM	$1.4M	0.0%Prev: 0.1%	7,605 SH	Decreased-4,686 SH
RYERSON HLDG CORP	COM	$729K	0.0%	31,900 SH	New
S&P GLOBAL INC	COM	$15.3M	0.3%Prev: 0.3%	31,372 SH	Increased+43 SH
SABRA HEALTH CARE REIT INC	COM	$895K	0.0%	48,020 SH	New
SAGIMET BIOSCIENCES INC	COM SER A	$199K	0.0%	29,029 SH	New
SALESFORCE INC	COM	$5.1M	0.1%Prev: 0.1%	21,386 SH	Increased+5,315 SH
SANMINA CORPORATION	COM	$622K	0.0%	5,400 SH	New
SANOFI SA	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	27,056 SH	Increased+560 SH
SAP SE	SPON ADR	$4.3M	0.1%Prev: 0.0%	15,988 SH	Increased+2,435 SH
SCANSOURCE INC	COM	$277K	0.0%Prev: 0.0%	6,300 SH	Decreased-1,800 SH
SCHWAB CHARLES CORP	COM	$5.3M	0.1%Prev: 0.1%	55,418 SH	Increased+4,096 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.0%Prev: 0.0%	50,199 SH	Decreased-2,051 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$724K	0.0%Prev: 0.0%	16,262 SH	Decreased-8 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$508K	0.0%Prev: 0.0%	16,312 SH	Decreased-41 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.6M	0.2%Prev: 0.2%	369,151 SH	Decreased+5,100 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	0.0%Prev: 0.0%	60,158 SH	Decreased+5,447 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$779K	0.0%Prev: 0.0%	28,538 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.0%Prev: 0.0%	57,812 SH	Decreased-40 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.7M	0.1%Prev: 0.1%	216,776 SH	Decreased+4,307 SH
SCHWAB STRATEGIC TR	US REIT ETF	$517K	0.0%Prev: 0.0%	23,974 SH	Decreased-9,694 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.0%Prev: 0.1%	65,522 SH	Decreased-3,789 SH
SCRIPPS E W CO OHIO	CL A NEW	$140K	0.0%	56,933 SH	New
SEA LTD	SPONSORD ADS	$12.2M	0.3%Prev: 0.2%	68,086 SH	Increased-11,975 SH
SELECT MED HLDGS CORP	COM	$428K	0.0%Prev: 0.0%	33,300 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.0%	11,434 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.0%	13,702 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$7.2M	0.2%	133,691 SH	New
SELECT SECTOR SPDR TR	INDL	$739K	0.0%	4,789 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.4M	0.1%	57,566 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.2M	0.0%	5,000 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$412K	0.0%	5,258 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.0%	8,731 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$583K	0.0%	6,684 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$33.3M	0.7%	118,100 SH	New
SEMPRA	COM	$201K	0.0%Prev: 0.0%	2,237 SH	Decreased-744 SH
SENECA FOODS CORP NEW	CL A	$269K	0.0%Prev: 0.0%	2,496 SH	Decreased
SENTINELONE INC	CL A	$872K	0.0%Prev: 0.0%	49,500 SH	Increased+24,300 SH
SERVICENOW INC	COM	$14.0M	0.3%Prev: 0.3%	15,175 SH	Increased-123,499 SH
SEVEN HILLS REALTY TRUST	COM	$108K	0.0%	10,500 SH	New
SHERWIN WILLIAMS CO	COM	$359K	0.0%	1,038 SH	New
SHIFT4 PMTS INC	CL A	$288K	0.0%	3,725 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$6.4M	0.1%Prev: 0.1%	43,173 SH	Increased+3,644 SH
SHORE BANCSHARES INC	COM	$703K	0.0%	42,837 SH	New
SI-BONE INC	COM	$195K	0.0%	13,240 SH	New
SIGA TECHNOLOGIES INC	COM	$130K	0.0%	14,200 SH	New
SILVERCREST ASSET MGMT GROUP	CL A	$267K	0.0%	16,969 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$667K	0.0%	34,800 SH	New
SKYWEST INC	COM	$604K	0.0%Prev: 0.0%	6,000 SH	Decreased-500 SH
SM ENERGY CO	COM	$290K	0.0%	11,624 SH	New
SMARTFINANCIAL INC	COM NEW	$733K	0.0%Prev: 0.0%	20,515 SH	Decreased-1,285 SH
SMUCKER J M CO	COM NEW	$494K	0.0%Prev: 0.0%	4,553 SH	Increased+934 SH
SNAP ON INC	COM	$3.2M	0.1%Prev: 0.1%	9,112 SH	Decreased-870 SH
SNOWFLAKE INC	COM SHS	$620K	0.0%	2,750 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$358K	0.0%	8,952 SH	New
SONOCO PRODS CO	COM	$1.1M	0.0%Prev: 0.0%	24,700 SH	Decreased+2,400 SH
SONY GROUP CORP	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	61,726 SH	Increased+7,930 SH
SOUTHERN CO	COM	$4.2M	0.1%Prev: 0.1%	44,051 SH	Decreased-2,801 SH
SOUTHERN COPPER CORP	COM	$486K	0.0%Prev: 0.0%	4,002 SH	Decreased+149 SH
SOUTHWEST GAS HLDGS INC	COM	$392K	0.0%	5,000 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.0M	0.0%	2,181 SH	New
SPDR GOLD TR	GOLD SHS	$112.1M	2.4%Prev: 0.8%	315,457 SH	Increased+208,259 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$314K	0.0%	6,853 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.5M	0.0%	44,256 SH	New
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$8.8M	0.2%	177,494 SH	New
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$539K	0.0%	12,891 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$136.6M	3.0%	205,032 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.8M	0.1%	6,374 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.2M	0.1%	45,379 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$302K	0.0%	1,766 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$684K	0.0%	23,680 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.4M	0.0%	40,955 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$3.3M	0.1%	120,731 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$521K	0.0%	6,653 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.4M	0.1%	80,525 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$417K	0.0%	13,764 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$204K	0.0%	1,952 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$3.8M	0.1%	45,751 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$3.3M	0.1%	37,773 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$272K	0.0%	1,940 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$852K	0.0%	15,526 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$23.7M	0.5%Prev: 0.3%	33,985 SH	Increased+5,008 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.9M	0.1%Prev: 0.1%	98,168 SH	Decreased+802 SH
STARBUCKS CORP	COM	$2.7M	0.1%Prev: 0.1%	31,835 SH	Decreased+1,574 SH
STEEL DYNAMICS INC	COM	$14.1M	0.3%Prev: 0.5%	101,166 SH	Decreased-14,492 SH
STEELCASE INC	CL A	$323K	0.0%	18,800 SH	New
STERIS PLC	SHS USD	$267K	0.0%	1,080 SH	New
STONERIDGE INC	COM	$279K	0.0%	36,600 SH	New
STRATEGIC ED INC	COM	$470K	0.0%	5,463 SH	New
STRATTEC SEC CORP	COM	$272K	0.0%Prev: 0.0%	4,000 SH	Decreased-500 SH
STRYKER CORPORATION	COM	$9.9M	0.2%Prev: 0.1%	26,783 SH	Increased+3,484 SH
STURM RUGER & CO INC	COM	$222K	0.0%	5,100 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$593K	0.0%	35,396 SH	New
SUN CMNTYS INC	COM	$207K	0.0%	1,605 SH	New
SURGEPAYS INC	COM NEW	$127K	0.0%Prev: 0.0%	45,075 SH	Increased+17,100 SH
SWK HLDGS CORP	COM NEW	$203K	0.0%	13,974 SH	New
SYSCO CORP	COM	$8.3M	0.2%Prev: 0.2%	100,459 SH	Decreased-252 SH
T-MOBILE US INC	COM	$579K	0.0%Prev: 0.0%	2,418 SH	Increased+559 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$39.1M	0.9%	140,129 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.0M	0.1%Prev: 0.1%	11,448 SH	Increased+224 SH
TALKSPACE INC	COM	$120K	0.0%	43,500 SH	New
TARGET CORP	COM	$2.2M	0.0%Prev: 0.1%	25,030 SH	Decreased+2,291 SH
TARGET HOSPITALITY CORP	COM	$338K	0.0%	39,897 SH	New
TAYLOR MORRISON HOME CORP	COM	$739K	0.0%Prev: 0.0%	11,200 SH	Decreased-2,000 SH
TE CONNECTIVITY PLC	ORD SHS	$3.3M	0.1%Prev: 0.1%	14,951 SH	Increased+579 SH
TEEKAY CORPORATION LTD	SHS	$221K	0.0%	27,000 SH	New
TEGNA INC	COM	$890K	0.0%	43,800 SH	New
TESLA INC	COM	$5.3M	0.1%Prev: 0.0%	11,835 SH	Increased+6,177 SH
TETRA TECH INC NEW	COM	$1.3M	0.0%Prev: 0.0%	39,000 SH	Increased+14,800 SH
TEXAS INSTRS INC	COM	$11.3M	0.2%Prev: 0.3%	61,428 SH	Decreased+4,954 SH
THE CIGNA GROUP	COM	$1.6M	0.0%Prev: 0.0%	5,452 SH	Decreased-1,433 SH
THE ODP CORP	COM	$579K	0.0%	20,800 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	0.1%Prev: 0.1%	6,835 SH	Increased+794 SH
THRIVENT ETF TRUST	SMALL MID CAP EQ	$1.6M	0.0%	37,482 SH	New
TITAN INTL INC ILL	COM	$417K	0.0%Prev: 0.0%	55,200 SH	Decreased-47,600 SH
TJX COS INC NEW	COM	$31.2M	0.7%Prev: 0.6%	215,563 SH	Increased+14,536 SH
TOLL BROTHERS INC	COM	$202K	0.0%Prev: 0.0%	1,461 SH	Decreased-5 SH
TOMPKINS FINL CORP	COM	$768K	0.0%Prev: 0.0%	11,600 SH	Decreased+500 SH
TOTALENERGIES SE	SPONSORED ADS	$971K	0.0%	16,262 SH	New
TOYOTA MOTOR CORP	ADS	$921K	0.0%Prev: 0.0%	4,820 SH	Decreased-3,467 SH
TRANE TECHNOLOGIES PLC	SHS	$25.2M	0.5%Prev: 0.6%	59,829 SH	Decreased-226 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.0%Prev: 0.0%	4,515 SH	Decreased+365 SH
TREDEGAR CORP	COM	$277K	0.0%Prev: 0.0%	34,531 SH	Decreased-8,325 SH
TRI POINTE HOMES INC	COM	$735K	0.0%	21,633 SH	New
TRUEBLUE INC	COM	$284K	0.0%	46,380 SH	New
TRUIST FINL CORP	COM	$284K	0.0%	6,212 SH	New
TUTOR PERINI CORP	COM	$348K	0.0%Prev: 0.0%	5,300 SH	Decreased+1,000 SH
UBER TECHNOLOGIES INC	COM	$27.2M	0.6%Prev: 0.4%	277,473 SH	Increased+20,886 SH
UBS GROUP AG	SHS	$1.3M	0.0%Prev: 0.0%	32,289 SH	Decreased+785 SH
ULTRA CLEAN HLDGS INC	COM	$223K	0.0%	8,200 SH	New
UNIFIRST CORP MASS	COM	$201K	0.0%	1,200 SH	New
UNILEVER PLC	SPON ADR NEW	$809K	0.0%Prev: 0.0%	13,653 SH	Decreased-894 SH
UNION PAC CORP	COM	$3.9M	0.1%Prev: 0.1%	16,483 SH	Decreased+316 SH
UNITED FIRE GROUP INC	COM	$289K	0.0%Prev: 0.0%	9,500 SH	Decreased-3,000 SH
UNITED PARCEL SERVICE INC	CL B	$397K	0.0%	4,751 SH	New
UNITEDHEALTH GROUP INC	COM	$22.1M	0.5%Prev: 0.5%	63,909 SH	Decreased+10,541 SH
UNIVERSAL INS HLDGS INC	COM	$381K	0.0%Prev: 0.0%	14,500 SH	Decreased+1,191 SH
UNUM GROUP	COM	$1.3M	0.0%Prev: 0.0%	16,803 SH	Decreased-6,805 SH
UPSTART HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	38,410 SH	Increased+14,500 SH
UPWORK INC	COM	$1.7M	0.0%Prev: 0.0%	89,872 SH	Increased+34,288 SH
UR-ENERGY INC	COM	$543K	0.0%	303,358 SH	New
URANIUM ENERGY CORP	COM	$512K	0.0%	38,385 SH	New
VALERO ENERGY CORP	COM	$9.2M	0.2%Prev: 0.2%	54,220 SH	Decreased+7,432 SH
VANDA PHARMACEUTICALS INC	COM	$131K	0.0%	26,169 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$778K	0.0%Prev: 0.0%	8,171 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$695K	0.0%Prev: 0.0%	3,318 SH	Decreased+48 SH
VANGUARD INDEX FDS	GROWTH ETF	$468K	0.0%Prev: 0.0%	975 SH	Decreased-5,852 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$834K	0.0%Prev: 0.0%	2,710 SH	Decreased+62 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$421K	0.0%Prev: 0.0%	2,414 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$11.8M	0.3%Prev: 0.3%	40,017 SH	Decreased-120,926 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$16.8M	0.4%Prev: 0.2%	184,063 SH	Increased+97,482 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$61.5M	1.3%Prev: 0.9%	100,487 SH	Increased+34,939 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$51.7M	1.1%Prev: 1.3%	247,841 SH	Decreased-9,632 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.9M	0.2%Prev: 0.1%	34,992 SH	Increased+25,759 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.3M	0.1%	17,766 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$67.6M	1.5%Prev: 1.5%	205,904 SH	Decreased+10,200 SH
VANGUARD INDEX FDS	VALUE ETF	$449K	0.0%Prev: 0.0%	2,406 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$37.1M	0.8%Prev: 0.9%	520,027 SH	Decreased-27,427 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$26.8M	0.6%Prev: 0.4%	495,433 SH	Increased+170,195 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$858K	0.0%Prev: 0.0%	6,022 SH	Decreased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$546K	0.0%Prev: 0.0%	11,444 SH	Increased+894 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.1%Prev: 0.1%	19,411 SH	Decreased+55 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.1%Prev: 0.1%	49,450 SH	Decreased-24,881 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$344K	0.0%Prev: 0.0%	5,726 SH	Decreased-3,165 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	0.1%Prev: 0.1%	17,267 SH	Decreased-795 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.8M	0.1%Prev: 0.2%	92,044 SH	Decreased-2,619 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.5M	0.4%Prev: 0.5%	291,725 SH	Decreased-20,081 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.1%Prev: 0.0%	16,412 SH	Increased+8,582 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.7M	0.0%Prev: 0.0%	9,033 SH	Increased+30 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$9.5M	0.2%Prev: 0.2%	23,871 SH	Increased+286 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.4M	0.1%Prev: 0.1%	15,911 SH	Decreased-38 SH
VANGUARD WORLD FD	ENERGY ETF	$452K	0.0%Prev: 0.0%	3,589 SH	Decreased-853 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.5M	0.0%Prev: 0.3%	12,362 SH	Decreased-90,605 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.0%Prev: 0.0%	9,460 SH	Increased+556 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.3M	0.1%Prev: 0.2%	24,321 SH	Decreased-347 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$4.5M	0.1%Prev: 0.1%	15,346 SH	Decreased+493 SH
VANGUARD WORLD FD	INF TECH ETF	$84.9M	1.8%Prev: 2.2%	113,704 SH	Decreased-798,441 SH
VANGUARD WORLD FD	MATERIALS ETF	$619K	0.0%Prev: 0.0%	3,024 SH	Decreased-173 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$622K	0.0%Prev: 0.0%	2,547 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$684K	0.0%Prev: 0.0%	1,700 SH	Decreased-6,800 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.4M	0.0%Prev: 0.0%	7,485 SH	Decreased+197 SH
VAREX IMAGING CORP	COM	$479K	0.0%	38,600 SH	New
VARONIS SYS INC	COM	$3.3M	0.1%	57,984 SH	New
VERALTO CORP	COM SHS	$391K	0.0%Prev: 0.0%	3,663 SH	Increased+554 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.1%Prev: 0.0%	52,722 SH	Increased-729 SH
VERTEX PHARMACEUTICALS INC	COM	$13.6M	0.3%Prev: 0.4%	34,639 SH	Decreased-2,675 SH
VILLAGE SUPER MKT INC	CL A NEW	$213K	0.0%Prev: 0.0%	5,700 SH	Decreased-1,100 SH
VIRTU FINL INC	CL A	$231K	0.0%Prev: 0.0%	6,500 SH	Decreased
VISA INC	COM CL A	$55.1M	1.2%Prev: 1.1%	161,431 SH	Increased+9,811 SH
VISTRA CORP	COM	$984K	0.0%Prev: 0.0%	5,025 SH	Increased+164 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$717K	0.0%	61,789 SH	New
VONTIER CORPORATION	COM	$2.6M	0.1%Prev: 0.0%	61,289 SH	Increased+24,882 SH
WABTEC	COM	$411K	0.0%Prev: 0.0%	2,050 SH	Decreased+41 SH
WALMART INC	COM	$3.0M	0.1%Prev: 0.1%	29,445 SH	Decreased-745 SH
WASTE MGMT INC DEL	COM	$18.4M	0.4%Prev: 0.4%	83,152 SH	Increased+5,349 SH
WAYSTAR HLDG CORP	COM	$515K	0.0%	13,585 SH	New
WEAVE COMMUNICATIONS INC	COM	$346K	0.0%	51,777 SH	New
WEBSTER FINL CORP	COM	$535K	0.0%	9,006 SH	New
WEC ENERGY GROUP INC	COM	$302K	0.0%Prev: 0.0%	2,639 SH	Decreased+5 SH
WELLS FARGO CO NEW	COM	$2.6M	0.1%	30,945 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$290K	0.0%	235 SH	New
WELLTOWER INC	COM	$1.6M	0.0%Prev: 0.1%	8,820 SH	Decreased-3,278 SH
WESBANCO INC	COM	$283K	0.0%	8,859 SH	New
WESCO INTL INC	COM	$812K	0.0%	3,838 SH	New
WEYCO GROUP INC	COM	$211K	0.0%	7,000 SH	New
WHIRLPOOL CORP	COM	$840K	0.0%Prev: 0.0%	10,691 SH	Increased-2,656 SH
WILLIAMS COS INC	COM	$528K	0.0%Prev: 0.0%	8,334 SH	Increased+1,469 SH
WILLIAMS SONOMA INC	COM	$1.1M	0.0%	5,527 SH	New
WINMARK CORP	COM	$334K	0.0%Prev: 0.0%	671 SH	Increased-100 SH
WIPRO LTD	SPON ADR 1 SH	$34K	0.0%	13,016 SH	New
WYNN RESORTS LTD	COM	$601K	0.0%	4,684 SH	New
XCEL ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	17,924 SH	Decreased-7,204 SH
XYLEM INC	COM	$3.6M	0.1%Prev: 0.1%	24,453 SH	Increased+2,329 SH
YUM BRANDS INC	COM	$269K	0.0%Prev: 0.0%	1,767 SH	Decreased+4 SH
ZEDGE INC	CL B	$116K	0.0%	39,763 SH	New
ZIONS BANCORPORATION N A	COM	$487K	0.0%	8,600 SH	New
ZOETIS INC	CL A	$9.7M	0.2%Prev: 0.1%	66,493 SH	Increased+11,280 SH
ZSCALER INC	COM	$1.8M	0.0%Prev: 0.0%	5,904 SH	Increased+2,204 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $7.6M
ACI WORLDWIDE INC — $538K
AERCAP HOLDINGS NV — $5.0M
AFFILIATED MANAGERS GROUP — $568K
AIR PRODUCTS AND CHEMICALS I — $3.5M
ALCOA CORP — $885K
ALKERMES PLC — $211K
ALLEGIANT TRAVEL CO — $551K
AMERESCO INC — $243K
AMERICAN INTEGRITY INS GROUP — $299K
AMERICAN TOWER CORP — $1.5M
AMN HEALTHCARE SVCS INC — $1.2M
AMPLIFY ETF TR — $5.7M
ANALOG DEVICES INC — $301K
ARTIVA BIOTHERAPEUTICS INC — $201K
ASML HLDG NV — $15.7M
ASPEN AEROGELS INC — $187K
ASSOCIATED BANC-CORP — $1.0M
ASTEC INDS INC — $802K
ASTRAZENECA PLC — $13.4M
… and 250 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