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: $4.35B724 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$215K	0.0%	7,700 SH	New
3M CO	COM	$315K	0.0%Prev: 0.0%	2,170 SH	Increased+454 SH
AB ACTIVE ETFS INC	CONSERVATIVE	$486K	0.0%	11,963 SH	New
ABBOTT LABORATORIES	COM	$8.8M	0.2%	86,009 SH	New
ABBVIE INC	COM	$11.6M	0.3%Prev: 0.1%	53,382 SH	Increased+35,771 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.3M	0.3%Prev: 0.5%	62,012 SH	Decreased+4,754 SH
ACI WORLDWIDE INC	COM	$742K	0.0%Prev: 0.0%	18,100 SH	Increased+6,200 SH
ACM RESH INC	COM CL A	$495K	0.0%	12,569 SH	New
ACUITY INC	COM	$1.2M	0.0%Prev: 0.0%	4,354 SH	Increased+1,937 SH
ADOBE INC	COM	$8.2M	0.2%Prev: 0.4%	33,590 SH	Decreased-10,301 SH
ADVANCED MICRO DEVICES INC	COM	$6.8M	0.2%Prev: 0.2%	33,621 SH	Decreased-47,906 SH
AECOM	COM	$346K	0.0%Prev: 0.0%	4,080 SH	Decreased
AFFILIATED MANAGERS GROUP	COM	$464K	0.0%	1,678 SH	New
AFLAC INC	COM	$4.6M	0.1%Prev: 0.1%	42,316 SH	Increased+2,324 SH
AGILENT TECHNOLOGIES INC	COM	$294K	0.0%Prev: 0.0%	2,575 SH	Decreased-56 SH
AGREE RLTY CORP	COM	$293K	0.0%Prev: 0.0%	3,890 SH	Decreased
AIR PRODUCTS AND CHEMICALS I	COM	$3.2M	0.1%	10,846 SH	New
ALASKA AIR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	30,898 SH	Increased+15,028 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$631K	0.0%Prev: 0.0%	5,026 SH	Decreased-5,239 SH
ALLEGRO MICROSYSTEMS INC	COM	$255K	0.0%Prev: 0.0%	8,100 SH	Decreased-3,500 SH
ALLIANT ENERGY CORP	COM	$409K	0.0%Prev: 0.0%	5,702 SH	Increased+454 SH
ALLIENT INC	COM	$313K	0.0%	5,300 SH	New
ALLSTATE CORP	COM	$4.8M	0.1%Prev: 0.2%	23,130 SH	Decreased-5,268 SH
ALLY FINL INC	COM	$1.1M	0.0%Prev: 0.0%	26,845 SH	Decreased-16,559 SH
ALPHA METALLURGICAL RESOUR I	COM	$268K	0.0%	1,304 SH	New
ALPHABET INC	CAP STK CL A	$127.2M	2.9%Prev: 1.9%	442,209 SH	Increased-28,781 SH
ALPHABET INC	CAP STK CL C	$27.8M	0.6%Prev: 0.4%	96,749 SH	Increased+2,025 SH
AMAZON COM INC	COM	$55.2M	1.3%Prev: 1.3%	265,063 SH	Increased+3,015 SH
AMBARELLA INC	SHS	$216K	0.0%	4,200 SH	New
AMEREN CORP	COM	$209K	0.0%	1,903 SH	New
AMERESCO INC	CL A	$222K	0.0%	8,700 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.3M	0.0%	50,285 SH	New
AMERICAN EXPRESS CO	COM	$5.8M	0.1%Prev: 0.1%	19,233 SH	Increased+8,825 SH
AMERICAN INTEGRITY INS GROUP	COM	$507K	0.0%	26,300 SH	New
AMERICAN PUB ED INC	COM	$398K	0.0%Prev: 0.0%	6,995 SH	Increased-10,100 SH
AMERICAN TOWER CORP	COM	$1.1M	0.0%	6,285 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$596K	0.0%Prev: 0.0%	4,380 SH	Decreased-2,670 SH
AMERIPRISE FINL INC	COM	$425K	0.0%Prev: 0.0%	956 SH	Decreased+2 SH
AMGEN INC	COM	$17.5M	0.4%Prev: 0.4%	49,711 SH	Increased+3,178 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$4.4M	0.1%Prev: 0.1%	66,652 SH	Increased+2,706 SH
ANALOG DEVICES INC	COM	$241K	0.0%Prev: 0.0%	758 SH	Decreased-519 SH
APPLE INC	COM	$208.4M	4.8%Prev: 5.0%	821,346 SH	Increased-48,031 SH
APPLIED MATLS INC	COM	$9.5M	0.2%Prev: 0.1%	27,896 SH	Increased+443 SH
APPLOVIN CORP	COM CL A	$4.7M	0.1%Prev: 0.0%	11,751 SH	Increased+10,993 SH
ARISTA NETWORKS INC	COM SHS	$4.5M	0.1%	36,291 SH	New
ARTIVA BIOTHERAPEUTICS INC	COM	$133K	0.0%	20,700 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$10.0M	0.2%	7,605 SH	New
ASSOCIATED BANC-CORP	COM	$574K	0.0%	22,183 SH	New
ASTEC INDS INC	COM	$732K	0.0%	13,600 SH	New
ASTRAZENECA PLC	ORD	$15.5M	0.4%	78,509 SH	New
AT&T INC	COM	$282K	0.0%Prev: 0.0%	9,743 SH	Decreased-969 SH
ATN INTL INC	COM	$327K	0.0%Prev: 0.0%	12,000 SH	Increased+256 SH
AUTODESK INC	COM	$1.1M	0.0%Prev: 0.1%	4,426 SH	Decreased-3,307 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	0.1%Prev: 0.1%	19,344 SH	Increased+7,864 SH
AUTOZONE INC	COM	$3.3M	0.1%Prev: 0.1%	964 SH	Decreased-91 SH
AVALONBAY CMNTYS INC	COM	$245K	0.0%Prev: 0.0%	1,501 SH	Decreased-99 SH
AVISTA CORP	COM	$714K	0.0%Prev: 0.0%	17,800 SH	Increased+1,800 SH
AXON ENTERPRISE INC	COM	$786K	0.0%Prev: 0.0%	1,851 SH	Increased+1,385 SH
BAKER HUGHES COMPANY	CL A	$762K	0.0%Prev: 0.0%	12,483 SH	Increased-275 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$516K	0.0%	23,800 SH	New
BANCORP INC DEL	COM	$763K	0.0%Prev: 0.0%	14,200 SH	Decreased-8,808 SH
BANDWIDTH INC	COM CL A	$367K	0.0%	20,600 SH	New
BANK AMERICA CORP	COM	$11.1M	0.3%Prev: 0.3%	226,900 SH	Increased-8,947 SH
BANK NEW YORK MELLON CORP	COM	$4.0M	0.1%Prev: 0.1%	33,999 SH	Increased+4,658 SH
BANK NOVA SCOTIA B C	COM	$1.2M	0.0%	16,621 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$817K	0.0%	15,577 SH	New
BANKUNITED INC	COM	$867K	0.0%Prev: 0.0%	19,200 SH	Increased-1,200 SH
BANNER CORP	COM NEW	$874K	0.0%	14,400 SH	New
BAR HBR BANKSHARES	COM	$516K	0.0%Prev: 0.0%	15,900 SH	Decreased-2,936 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.1M	0.0%Prev: 0.0%	22,000 SH	Increased
BECTON DICKINSON & CO	COM	$225K	0.0%Prev: 0.0%	1,433 SH	Decreased-850 SH
BEL FUSE INC	CL B	$257K	0.0%	1,300 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.9M	0.3%Prev: 0.4%	28,970 SH	Decreased+316 SH
BEST BUY INC	COM	$1.1M	0.0%Prev: 0.0%	17,500 SH	Decreased-4,465 SH
BHP BILLITON LIMITED	SPONSORED ADS	$954K	0.0%	13,110 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$110K	0.0%	51,500 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$493K	0.0%	9,775 SH	New
BLACKROCK INC	COM	$25.7M	0.6%Prev: 0.7%	26,729 SH	Decreased-877 SH
BLACKSTONE INC	COM	$914K	0.0%Prev: 0.0%	7,950 SH	Decreased-199 SH
BOEING CO	COM	$2.8M	0.1%Prev: 0.0%	14,044 SH	Increased+12,676 SH
BOISE CASCADE CO DEL	COM	$250K	0.0%Prev: 0.0%	3,300 SH	Decreased+400 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.1%	289 SH	Decreased-199 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$523K	0.0%Prev: 0.1%	6,707 SH	Decreased-14,032 SH
BORGWARNER INC	COM	$806K	0.0%	14,847 SH	New
BOSTON SCIENTIFIC CORP	COM	$13.4M	0.3%Prev: 0.5%	213,197 SH	Decreased+7,935 SH
BREAD FINANCIAL HOLDINGS INC	COM	$487K	0.0%	6,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$353K	0.0%Prev: 0.0%	5,824 SH	Decreased-1,336 SH
BRISTOW GROUP INC	COM	$286K	0.0%	6,100 SH	New
BRIXMOR PPTY GROUP INC	COM	$870K	0.0%Prev: 0.0%	30,192 SH	Increased-1,000 SH
BROADCOM INC	COM	$37.5M	0.9%Prev: 0.3%	121,051 SH	Increased+55,333 SH
BROADSTONE NET LEASE INC	COM	$561K	0.0%	30,700 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$511K	0.0%Prev: 0.0%	12,625 SH	Increased+5,408 SH
CADENCE DESIGN SYSTEM INC	COM	$5.4M	0.1%Prev: 0.1%	19,438 SH	Increased+1,765 SH
CALIFORNIA RES CORP	COM STOCK	$433K	0.0%	6,260 SH	New
CALLAWAY GOLF CO	COM	$257K	0.0%	18,500 SH	New
CAMDEN PPTY TR	SH BEN INT	$404K	0.0%Prev: 0.0%	4,136 SH	Increased+1,636 SH
CAPITAL CITY BANK	COM	$235K	0.0%	5,400 SH	New
CAPITAL ONE FINL CORP	COM	$8.8M	0.2%Prev: 0.2%	48,055 SH	Increased+5,724 SH
CARDINAL HEALTH INC	COM	$2.6M	0.1%Prev: 0.0%	12,467 SH	Increased+6,118 SH
CARECLOUD INC	COM	$350K	0.0%	96,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$286K	0.0%Prev: 0.0%	5,081 SH	Decreased-2,601 SH
CASEYS GEN STORES INC	COM	$1.5M	0.0%Prev: 0.0%	2,126 SH	Increased-983 SH
CATERPILLAR INC	COM	$10.7M	0.2%Prev: 0.1%	15,167 SH	Increased+727 SH
CAVCO INDS INC DEL	COM	$228K	0.0%	470 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$857K	0.0%Prev: 0.0%	22,300 SH	Increased+10,200 SH
CBOE GLOBAL MKTS INC	COM	$217K	0.0%	772 SH	New
CBRE GROUP INC	CL A	$1.5M	0.0%Prev: 0.0%	10,905 SH	Increased+3,991 SH
CECO ENVIRONMENTAL CORP	COM	$1.4M	0.0%Prev: 0.0%	23,700 SH	Decreased-40,419 SH
CELANESE CORP DEL	COM	$717K	0.0%	10,900 SH	New
CENTENE CORP DEL	COM	$321K	0.0%Prev: 0.0%	9,800 SH	Decreased-6,041 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$749K	0.0%Prev: 0.0%	23,100 SH	Increased+13,500 SH
CENTRAL PAC FINL CORP	COM NEW	$698K	0.0%Prev: 0.0%	21,836 SH	Decreased-4,100 SH
CENTURI HOLDINGS INC	COM SHS	$222K	0.0%	7,600 SH	New
CHEMED CORP NEW	COM	$529K	0.0%Prev: 0.0%	1,400 SH	Decreased-921 SH
CHENIERE ENERGY INC	COM NEW	$4.3M	0.1%Prev: 0.0%	15,287 SH	Increased+8,673 SH
CHEVRON CORPORATION	COM	$25.6M	0.6%	123,855 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$966K	0.0%Prev: 0.0%	30,169 SH	Increased+21,666 SH
CHUBB LTD SWITZ	COM	$19.6M	0.4%	60,047 SH	New
CHURCH & DWIGHT CO INC	COM	$225K	0.0%Prev: 0.0%	2,411 SH	Decreased+20 SH
CISCO SYS INC	COM	$12.0M	0.3%Prev: 0.2%	154,972 SH	Increased+31,415 SH
CITI TRENDS INC	COM	$273K	0.0%	6,300 SH	New
CITIGROUP INC	COM NEW	$7.5M	0.2%Prev: 0.1%	66,449 SH	Increased+2,262 SH
CITIZENS FINL SVCS INC	COM	$345K	0.0%	5,645 SH	New
CLEAN ENERGY FUELS CORP	COM	$308K	0.0%Prev: 0.0%	124,000 SH	Decreased-75,977 SH
CLEARWAY ENERGY INC	CL A	$403K	0.0%Prev: 0.0%	10,300 SH	Decreased-23,250 SH
CNO FINL GROUP INC	COM	$740K	0.0%Prev: 0.0%	18,031 SH	Decreased-3,784 SH
COCA COLA CO	COM	$11.4M	0.3%Prev: 0.2%	149,587 SH	Increased+18,548 SH
COEUR MNG INC	COM NEW	$428K	0.0%	22,800 SH	New
COHERENT CORP	COM	$1.8M	0.0%	7,435 SH	New
COINBASE GLOBAL INC	COM CL A	$430K	0.0%	2,460 SH	New
COMCAST CORP NEW	CL A	$2.6M	0.1%Prev: 0.2%	91,099 SH	Decreased-68,188 SH
COMMERCIAL METALS CO	COM	$725K	0.0%Prev: 0.0%	11,800 SH	Increased+3,393 SH
COMMERCIAL VEH GROUP INC	COM	$245K	0.0%	71,801 SH	New
CONCRETE PUMPING HLDGS INC	COM	$292K	0.0%	40,900 SH	New
CONOCOPHILLIPS	COM	$23.6M	0.5%Prev: 0.5%	178,891 SH	Increased-10,130 SH
CONSTELLIUM SE	CL A SHS	$932K	0.0%	37,900 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$242K	0.0%Prev: 0.0%	7,896 SH	Decreased-9,504 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$127K	0.0%	13,500 SH	New
CORNING INC	COM	$3.6M	0.1%Prev: 0.0%	26,644 SH	Increased+21,328 SH
COSTAMARE INC	SHS	$516K	0.0%Prev: 0.0%	30,547 SH	Increased-316 SH
COSTCO WHOLESALE CORPORATION	COM	$39.4M	0.9%	39,522 SH	New
COURSERA INC	COM	$324K	0.0%Prev: 0.0%	55,600 SH	Decreased-48,902 SH
COVENANT LOGISTICS GROUP INC	CL A	$345K	0.0%	12,707 SH	New
CRANE COMPANY	COMMON STOCK	$806K	0.0%Prev: 0.0%	4,713 SH	Increased-117 SH
CREXENDO INC	COM	$270K	0.0%	43,800 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.6M	0.1%Prev: 0.2%	14,216 SH	Decreased-8,210 SH
CROWN CASTLE INC	COM	$336K	0.0%Prev: 0.0%	4,137 SH	Decreased+370 SH
CSW INDUSTRIALS INC	COM	$436K	0.0%Prev: 0.0%	1,672 SH	Decreased-33 SH
CSX CORP	COM	$651K	0.0%Prev: 0.0%	15,867 SH	Increased-2 SH
CUMMINS INC	COM	$30.7M	0.7%Prev: 0.5%	57,055 SH	Increased+192 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$286K	0.0%	23,300 SH	New
CUSTOMERS BANCORP INC	COM	$389K	0.0%	5,600 SH	New
CVS HEALTH CORP	COM	$827K	0.0%Prev: 0.0%	11,520 SH	Decreased-5,154 SH
CYTEK BIOSCIENCES INC	COM	$87K	0.0%	19,900 SH	New
DANA INC	COM	$861K	0.0%	25,600 SH	New
DANAHER CORP DEL	COM	$12.9M	0.3%	67,970 SH	New
DARLING INGREDIENTS INC	COM	$396K	0.0%	6,400 SH	New
DATADOG INC	CL A COM	$6.1M	0.1%Prev: 0.1%	51,525 SH	Increased+7,052 SH
DBX ETF TR	XTKR EMGRIN MKTS	$4.5M	0.1%Prev: 0.1%	121,060 SH	Increased+12,322 SH
DECKERS OUTDOOR CORP	COM	$809K	0.0%	8,086 SH	New
DEERE & CO	COM	$2.2M	0.1%Prev: 0.1%	3,902 SH	Increased-270 SH
DELUXE CORP MEDIUM TERM NTS	COM	$755K	0.0%	27,400 SH	New
DESIGNER BRANDS INC	CL A	$303K	0.0%	53,300 SH	New
DHT HOLDINGS INC	SHS NEW	$755K	0.0%	41,300 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$829K	0.0%	88,500 SH	New
DIEBOLD NIXDORF INC	COM SHS	$890K	0.0%Prev: 0.0%	11,800 SH	Increased+4,500 SH
DIGI INTL INC	COM	$337K	0.0%Prev: 0.0%	7,000 SH	Increased-1,200 SH
DIGITAL RLTY TR INC	COM	$309K	0.0%Prev: 0.0%	1,715 SH	Increased-6 SH
DIGITALOCEAN HLDGS INC	COM	$636K	0.0%	7,410 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$715K	0.0%Prev: 0.0%	14,759 SH	Increased-1,052 SH
DISNEY WALT CO	COM	$9.2M	0.2%Prev: 0.2%	95,456 SH	Decreased+1,164 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$296K	0.0%	17,000 SH	New
DNOW INC	COM	$1.0M	0.0%Prev: 0.0%	84,761 SH	Decreased+22,293 SH
DOORDASH INC	CL A	$455K	0.0%	3,029 SH	New
DORIAN LPG LTD	SHS USD	$759K	0.0%	22,200 SH	New
DOUGLAS DYNAMICS INC	COM	$366K	0.0%	8,700 SH	New
DOVER CORP	COM	$297K	0.0%	1,424 SH	New
DRILLING TOOLS INTL CORP	COM	$336K	0.0%	77,646 SH	New
DUKE ENERGY CORP NEW	COM NEW	$282K	0.0%Prev: 0.1%	2,155 SH	Decreased-29,644 SH
DUTCH BROS INC	CL A	$4.2M	0.1%Prev: 0.1%	82,068 SH	Increased+30,548 SH
EASTERN CO	COM	$279K	0.0%	13,787 SH	New
EATON CORP PLC	SHS	$20.5M	0.5%Prev: 0.4%	57,306 SH	Increased-1,613 SH
EBAY INC.	COM	$1.7M	0.0%Prev: 0.1%	19,174 SH	Decreased-15,477 SH
ECOLAB INC	COM	$1.9M	0.0%Prev: 0.1%	6,976 SH	Decreased-3,355 SH
EDWARDS LIFESCIENCES CORP	COM	$984K	0.0%Prev: 0.0%	12,288 SH	Increased+3,632 SH
EL POLLO LOCO HLDGS INC	COM	$222K	0.0%	16,000 SH	New
ELECTRONIC ARTS INC	COM	$1.7M	0.0%Prev: 0.0%	8,373 SH	Increased+2,088 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.0%	4,551 SH	New
ELI LILLY & CO	COM	$12.4M	0.3%Prev: 0.3%	13,534 SH	Increased+467 SH
EMERGENT BIOSOLUTIONS INC	COM	$113K	0.0%	13,600 SH	New
EMERSON ELEC CO	COM	$4.6M	0.1%Prev: 0.1%	35,471 SH	Increased+2,136 SH
ENCORE CAP GROUP INC	COM	$575K	0.0%	8,200 SH	New
ENERSYS	COM	$807K	0.0%	4,644 SH	New
ENHABIT INC	COM	$838K	0.0%	59,500 SH	New
ENTERPRISE FINL SVCS CORP	COM	$806K	0.0%	14,900 SH	New
EOG RES INC	COM	$3.3M	0.1%Prev: 0.1%	23,046 SH	Increased+901 SH
EPAM SYS INC	COM	$278K	0.0%	2,050 SH	New
EPLUS INC	COM	$722K	0.0%	9,600 SH	New
EPR PPTYS	COM SH BEN INT	$215K	0.0%	4,300 SH	New
EQUINIX INC	COM	$1.4M	0.0%	1,450 SH	New
ERASCA INC	COM	$213K	0.0%	13,146 SH	New
ESCALADE INC	COM	$196K	0.0%	11,430 SH	New
ESSEX PPTY TR INC	COM	$254K	0.0%Prev: 0.0%	1,051 SH	Decreased+62 SH
EUROPEAN WAX CTR INC	CLASS A COM	$281K	0.0%	48,630 SH	New
EVERGY INC	COM	$3.7M	0.1%Prev: 0.1%	45,026 SH	Increased+226 SH
EVERPURE INC	CL A	$9.2M	0.2%	155,518 SH	New
EXCELERATE ENERGY INC	CL A COM	$802K	0.0%Prev: 0.0%	24,000 SH	Increased-1,100 SH
EXELON CORP	COM	$1.2M	0.0%Prev: 0.0%	23,748 SH	Increased+6,920 SH
EXPEDIA GROUP INC	COM NEW	$13.1M	0.3%Prev: 0.2%	56,661 SH	Increased+15,714 SH
EXPRO GROUP HOLDINGS NV	COM	$439K	0.0%	25,200 SH	New
EXTRA SPACE STORAGE INC	COM	$256K	0.0%Prev: 0.0%	1,952 SH	Decreased+134 SH
EXXON MOBIL CORP	COM	$7.7M	0.2%Prev: 0.1%	45,223 SH	Increased-865 SH
FARMERS NATIONAL BANC CORP	COM	$253K	0.0%	19,200 SH	New
FASTENAL CO	COM	$1.3M	0.0%Prev: 0.0%	28,200 SH	Increased+24,039 SH
FEDEX CORP	COM	$286K	0.0%Prev: 0.0%	802 SH	Increased-80 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$333K	0.0%Prev: 0.0%	3,925 SH	Increased
FIFTH THIRD BANCORP	COM	$2.9M	0.1%Prev: 0.1%	61,890 SH	Increased+4,527 SH
FIRST FINANCIAL CORPORATION	COM	$860K	0.0%Prev: 0.0%	13,603 SH	Increased+300 SH
FIRST INDL RLTY TR INC	COM	$1.1M	0.0%Prev: 0.0%	18,300 SH	Increased+12,486 SH
FIRST MERCHANTS CORP	COM	$879K	0.0%	22,700 SH	New
FLEXSTEEL INDS INC	COM	$302K	0.0%	6,718 SH	New
FMC CORP	COM NEW	$255K	0.0%	14,800 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$628K	0.0%	10,700 SH	New
FOSTER L B CO	COM	$223K	0.0%	8,000 SH	New
FOX CORP	CL A COM	$213K	0.0%Prev: 0.0%	3,640 SH	Increased+11 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$497K	0.0%	8,000 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$552K	0.0%Prev: 0.0%	13,700 SH	Decreased-7,300 SH
FULCRUM THERAPEUTICS INC	COM	$90K	0.0%	11,781 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.6M	0.0%	7,325 SH	New
GATES INDL CORP PLC	ORD SHS	$721K	0.0%	31,900 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.0%Prev: 0.0%	3,632 SH	Increased+640 SH
GE VERNOVA INC	COM	$2.5M	0.1%Prev: 0.0%	2,880 SH	Increased+1,768 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,317 SH	Increased-189 SH
GENERAL MILLS INC	COM	$235K	0.0%	6,320 SH	New
GENESCO INC	COM	$330K	0.0%	11,400 SH	New
GENIE ENERGY LTD	CL B	$271K	0.0%Prev: 0.0%	19,139 SH	Decreased-3,300 SH
GILEAD SCIENCES INC	COM	$101.9M	2.3%Prev: 1.9%	731,497 SH	Increased+65,389 SH
GLOBAL INDUSTRIAL COMPANY	COM	$624K	0.0%	19,800 SH	New
GOLD COM INC	COM	$301K	0.0%	7,500 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.7M	0.1%Prev: 0.0%	5,614 SH	Increased+3,776 SH
GORMAN RUPP CO	COM	$472K	0.0%Prev: 0.0%	7,600 SH	Increased-4,695 SH
GREAT LAKES DREDGE & DOCK CO	COM	$318K	0.0%Prev: 0.0%	18,677 SH	Increased-12,052 SH
GREENLIGHT CAP RE LTD	CLASS A	$180K	0.0%	10,400 SH	New
GREIF INC	CL A	$483K	0.0%	7,200 SH	New
GROCERY OUTLET HLDG CORP	COM	$136K	0.0%Prev: 0.0%	19,289 SH	Decreased-11,988 SH
GSK PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	18,617 SH	Increased-452 SH
GULFPORT ENERGY CORP	COMMON SHARES	$822K	0.0%Prev: 0.0%	3,885 SH	Increased+300 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.0M	0.0%Prev: 0.0%	28,412 SH	Decreased-25,139 SH
HALEON PLC	SPON ADS	$210K	0.0%Prev: 0.0%	20,979 SH	Decreased-2,059 SH
HAMILTON BEACH BRANDS HLDG C	COM CL A	$327K	0.0%Prev: 0.0%	17,257 SH	Increased+5,793 SH
HAMILTON INSURANCE GROUP LTD	CL B	$414K	0.0%Prev: 0.0%	13,882 SH	Increased
HANOVER INS GROUP INC	COM	$277K	0.0%Prev: 0.0%	1,600 SH	Decreased-600 SH
HARLEY DAVIDSON INC	COM	$1.1M	0.0%Prev: 0.0%	53,865 SH	Increased+34,636 SH
HARTFORD INSURANCE GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	23,066 SH	Increased+1,713 SH
HCA HEALTHCARE INC	COM	$234K	0.0%	495 SH	New
HEALTHCARE SVCS GROUP INC	COM	$696K	0.0%	37,500 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$490K	0.0%Prev: 0.0%	18,679 SH	Increased-6,100 SH
HILLMAN SOLUTIONS CORP	COM	$755K	0.0%	90,700 SH	New
HOLOGIC INC	COM	$728K	0.0%Prev: 0.0%	9,633 SH	Decreased-6,134 SH
HOME DEPOT INC	COM	$29.7M	0.7%Prev: 0.8%	90,169 SH	Decreased+673 SH
HONEYWELL INTL INC	COM	$4.9M	0.1%Prev: 0.1%	21,763 SH	Increased+7,876 SH
HUBSPOT INC	COM	$2.2M	0.1%Prev: 0.2%	8,926 SH	Decreased-2,976 SH
HUMANA INC	COM	$781K	0.0%Prev: 0.0%	4,504 SH	Decreased-738 SH
HUNTINGTON INGALLS INDS INC	COM	$3.3M	0.1%Prev: 0.0%	8,792 SH	Increased-451 SH
ICF INTL INC	COM	$250K	0.0%Prev: 0.0%	3,827 SH	Decreased-5,949 SH
IDEAL PWR INC	COM NEW	$58K	0.0%Prev: 0.0%	20,365 SH	Decreased-2,377 SH
IDEXX LABS INC	COM	$1.2M	0.0%	2,153 SH	New
ILLINOIS TOOL WKS INC	COM	$3.8M	0.1%Prev: 0.1%	14,553 SH	Decreased-952 SH
IMMUCELL CORP	COM PAR	$64K	0.0%	10,102 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$848K	0.0%Prev: 0.0%	25,460 SH	Increased+4,200 SH
INFUSYSTEM HLDGS INC	COM	$274K	0.0%	29,700 SH	New
ING GROEP N.V.	SPONSORED ADR	$863K	0.0%Prev: 0.0%	33,136 SH	Increased-2,284 SH
INNOSPEC INC	COM	$343K	0.0%Prev: 0.0%	4,700 SH	Decreased+200 SH
INNOVATIVE SOLUTIONS & SUPPO	COM	$218K	0.0%	10,600 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$288K	0.0%Prev: 0.0%	8,525 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$261K	0.0%Prev: 0.0%	5,650 SH	Increased
INNOVIVA INC	COM	$255K	0.0%Prev: 0.0%	10,933 SH	Increased+500 SH
INSIGHT ENTERPRISES INC	COM	$794K	0.0%Prev: 0.1%	11,845 SH	Decreased-15,024 SH
INSTEEL INDS INC	COM	$303K	0.0%	9,024 SH	New
INTEL CORP	COM	$3.3M	0.1%Prev: 0.1%	74,770 SH	Increased-39,016 SH
INTERNATIONAL BANCSHARES COR	COM	$215K	0.0%Prev: 0.0%	3,200 SH	Decreased-7,400 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.1%Prev: 0.1%	14,196 SH	Decreased-127 SH
INTEST CORP	COM	$318K	0.0%	23,267 SH	New
INTUIT	COM	$14.1M	0.3%Prev: 0.5%	32,629 SH	Decreased+104 SH
INTUITIVE SURGICAL INC	COM NEW	$463K	0.0%Prev: 0.0%	1,004 SH	Decreased-203 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$249K	0.0%	2,336 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	0.1%Prev: 0.2%	22,906 SH	Decreased-30,631 SH
INVESCO QQQ TR	UNIT SER 1	$39.6M	0.9%Prev: 1.1%	68,691 SH	Decreased-23,743 SH
IRON MTN INC DEL	COM	$811K	0.0%Prev: 0.0%	7,942 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$4.1M	0.1%Prev: 0.1%	46,963 SH	Increased+13,021 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.0%Prev: 0.0%	20,868 SH	Increased+2,173 SH
ISHARES INC	ESG AWR MSCI EM	$4.9M	0.1%Prev: 0.1%	107,136 SH	Increased-201 SH
ISHARES INC	MSCI EM ASIA ETF	$792K	0.0%	8,275 SH	New
ISHARES SILVER TR	ISHARES	$428K	0.0%Prev: 0.0%	6,286 SH	Decreased-8,218 SH
ISHARES TR	7-10 YR TRSY BD	$497K	0.0%Prev: 0.0%	5,210 SH	Decreased-6,947 SH
ISHARES TR	AGENCY BOND ETF	$12.4M	0.3%Prev: 0.4%	113,101 SH	Decreased-11,825 SH
ISHARES TR	CALIF MUN BD ETF	$70.2M	1.6%Prev: 1.7%	1,234,606 SH	Increased+82,472 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.0%Prev: 0.1%	29,351 SH	Decreased-4,696 SH
ISHARES TR	CORE MSCI EAFE	$73.4M	1.7%Prev: 1.6%	810,969 SH	Increased+17,068 SH
ISHARES TR	CORE MSCI TOTAL	$934K	0.0%Prev: 0.0%	10,781 SH	Increased-544 SH
ISHARES TR	CORE S&P MCP ETF	$20.7M	0.5%Prev: 0.7%	306,452 SH	Decreased-128,176 SH
ISHARES TR	CORE S&P SCP ETF	$15.1M	0.3%Prev: 0.3%	121,389 SH	Increased-3,842 SH
ISHARES TR	CORE S&P TTL STK	$249K	0.0%Prev: 0.0%	1,750 SH	Decreased-640 SH
ISHARES TR	CORE S&P US GWT	$3.4M	0.1%Prev: 0.1%	22,224 SH	Increased+228 SH
ISHARES TR	CORE S&P US VLU	$4.1M	0.1%Prev: 0.1%	40,129 SH	Increased+3,887 SH
ISHARES TR	CORE S&P500 ETF	$45.0M	1.0%Prev: 1.0%	68,901 SH	Increased-1,735 SH
ISHARES TR	EGSADVNCDMSCI EM	$6.1M	0.1%Prev: 0.1%	126,515 SH	Increased+22,871 SH
ISHARES TR	ESG AW MSCI EAFE	$3.5M	0.1%Prev: 0.1%	36,653 SH	Increased+6,614 SH
ISHARES TR	ESG AWARE MSCI	$8.4M	0.2%Prev: 0.2%	179,698 SH	Increased-2,986 SH
ISHARES TR	ESG AWR MSCI USA	$442K	0.0%Prev: 0.0%	3,127 SH	Decreased-863 SH
ISHARES TR	ESG EAFE ETF	$7.9M	0.2%	104,179 SH	New
ISHARES TR	ESG MSCI KLD 400	$3.9M	0.1%Prev: 0.1%	31,855 SH	Increased-2,426 SH
ISHARES TR	ESG OPTIMIZED	$3.2M	0.1%	23,947 SH	New
ISHARES TR	ESG SELECT SCRE	$9.9M	0.2%Prev: 0.2%	217,416 SH	Increased+1,610 SH
ISHARES TR	ESG SELECT SCREE	$3.4M	0.1%Prev: 0.1%	78,189 SH	Increased+8,510 SH
ISHARES TR	EXPND TEC SC ETF	$16.1M	0.4%Prev: 0.3%	135,740 SH	Increased+276 SH
ISHARES TR	GLB INFRASTR ETF	$3.1M	0.1%Prev: 0.1%	45,955 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$3.7M	0.1%Prev: 0.2%	148,074 SH	Decreased-153,983 SH
ISHARES TR	IBOND DEC 2030	$10.6M	0.2%	539,401 SH	New
ISHARES TR	IBONDS 26 TRM TS	$36.8M	0.8%Prev: 0.4%	1,606,184 SH	Increased+946,577 SH
ISHARES TR	IBONDS 28 TRM TS	$30.3M	0.7%	1,361,953 SH	New
ISHARES TR	INTL DIV GRWTH	$6.3M	0.1%Prev: 0.1%	75,331 SH	Increased+13,454 SH
ISHARES TR	ISHARES BIOTECH	$922K	0.0%Prev: 0.0%	5,462 SH	Increased-99 SH
ISHARES TR	ISHS 1-5YR INVS	$4.9M	0.1%Prev: 0.2%	92,819 SH	Decreased-73,253 SH
ISHARES TR	ISHS 5-10YR INVT	$23.2M	0.5%Prev: 0.2%	435,224 SH	Increased+259,586 SH
ISHARES TR	MICRO-CAP ETF	$498K	0.0%	3,121 SH	New
ISHARES TR	MSCI AC ASIA ETF	$4.6M	0.1%Prev: 0.1%	47,289 SH	Increased-927 SH
ISHARES TR	MSCI ACWI ETF	$887K	0.0%Prev: 0.0%	6,413 SH	Increased+139 SH
ISHARES TR	MSCI ACWI EX US	$14.1M	0.3%Prev: 0.3%	205,696 SH	Increased-398 SH
ISHARES TR	MSCI EAFE ETF	$123.8M	2.8%Prev: 2.9%	1,275,057 SH	Increased-76,179 SH
ISHARES TR	MSCI EMG MKT ETF	$14.1M	0.3%Prev: 0.3%	247,581 SH	Increased+1,859 SH
ISHARES TR	MSCI INTL QUALTY	$6.6M	0.2%Prev: 0.1%	143,228 SH	Increased+21,316 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.0%Prev: 0.0%	9,401 SH	Increased+1,254 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.1%Prev: 0.1%	22,031 SH	Decreased-32,356 SH
ISHARES TR	NEW YORK MUN ETF	$4.6M	0.1%Prev: 0.1%	85,971 SH	Increased+46,402 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.0%Prev: 0.0%	3,092 SH	Increased-107 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.0%Prev: 0.0%	6,468 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$6.0M	0.1%Prev: 0.1%	18,963 SH	Increased+500 SH
ISHARES TR	RUS 2000 VAL ETF	$12.8M	0.3%Prev: 0.3%	67,723 SH	Increased+910 SH
ISHARES TR	RUS MD CP GR ETF	$632K	0.0%Prev: 0.0%	4,929 SH	Increased-30 SH
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.0%Prev: 0.0%	6,879 SH	Increased-30 SH
ISHARES TR	RUS MID CAP ETF	$12.6M	0.3%Prev: 0.3%	129,272 SH	Increased-9,210 SH
ISHARES TR	RUSSELL 2000 ETF	$9.3M	0.2%Prev: 0.3%	37,398 SH	Decreased-28,412 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.0%Prev: 0.1%	6,453 SH	Decreased-4,733 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.0%Prev: 0.1%	18,612 SH	Decreased-4,375 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.0%Prev: 0.1%	7,676 SH	Decreased-2,758 SH
ISHARES TR	S&P MC 400GR ETF	$435K	0.0%Prev: 0.0%	4,326 SH	Increased+1,254 SH
ISHARES TR	S&P MC 400VL ETF	$581K	0.0%Prev: 0.0%	4,383 SH	Increased+457 SH
ISHARES TR	SELECT US REIT	$1.3M	0.0%	21,590 SH	New
ISHARES TR	SHRT NAT MUN ETF	$18.6M	0.4%Prev: 0.1%	174,632 SH	Increased+130,641 SH
ISHARES TR	SP SMCP600VL ETF	$31.9M	0.7%Prev: 0.7%	269,055 SH	Increased-18,887 SH
ISHARES TR	U.S. REAL ES ETF	$730K	0.0%Prev: 0.2%	7,718 SH	Decreased-62,531 SH
ISHARES TR	U.S. TECH ETF	$418K	0.0%Prev: 0.0%	2,306 SH	Increased+550 SH
ISHARES TR	US CONSM STAPLES	$254K	0.0%Prev: 0.0%	3,633 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$317K	0.0%Prev: 0.0%	5,150 SH	Increased
ISHARES TR	US INDUSTRIALS	$369K	0.0%Prev: 0.0%	2,498 SH	Increased
ISHARES TR	US TREAS BD ETF	$53.9M	1.2%Prev: 0.8%	2,352,179 SH	Increased+968,166 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.6M	0.0%	185,400 SH	New
ITRON INC	COM	$1.3M	0.0%Prev: 0.1%	13,965 SH	Decreased-15,836 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.2M	0.1%Prev: 0.1%	47,667 SH	Increased+3,497 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$378K	0.0%Prev: 0.0%	6,661 SH	Increased+1,401 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$74.3M	1.7%	1,456,163 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$34.0M	0.8%Prev: 1.4%	680,094 SH	Decreased-415,623 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$17.2M	0.4%Prev: 1.4%	336,927 SH	Decreased-700,041 SH
JANUS DETROIT STR TR	HENDERSON MTG	$4.5M	0.1%Prev: 1.7%	98,520 SH	Decreased-1,334,558 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$2.2M	0.1%Prev: 0.0%	42,662 SH	Increased+16,468 SH
JFROG LTD	ORD SHS	$2.0M	0.0%	42,329 SH	New
JOHNSON & JOHNSON	COM	$36.4M	0.8%Prev: 0.6%	149,011 SH	Increased+7,717 SH
JOHNSON CONTROLS INTERNATION	SHS	$632K	0.0%	4,828 SH	New
JOHNSON OUTDOORS INC	CL A	$302K	0.0%	6,500 SH	New
JPMORGAN CHASE & CO	COM	$44.2M	1.0%	150,347 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$289K	0.0%	2,400 SH	New
KARAT PACKAGING INC	COM	$527K	0.0%Prev: 0.0%	18,860 SH	Increased+6,287 SH
KB HOME	COM	$207K	0.0%	4,000 SH	New
KEARNY FINL CORP MD	COM	$852K	0.0%	112,825 SH	New
KIMBALL ELECTRONICS INC	COM	$301K	0.0%	12,700 SH	New
KINDER MORGAN INC DEL	COM	$316K	0.0%	9,430 SH	New
KINROSS GOLD CORP	COM	$5.1M	0.1%	168,000 SH	New
KLA CORP	COM NEW	$28.8M	0.7%Prev: 0.4%	19,571 SH	Increased-5,030 SH
KULICKE & SOFFA INDS INC	COM	$572K	0.0%	8,700 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$8.0M	0.2%Prev: 0.1%	23,056 SH	Increased-283 SH
LAM RESEARCH CORP	COM NEW	$8.5M	0.2%Prev: 0.1%	39,688 SH	Increased-19,975 SH
LANTRONIX INC	COM NEW	$82K	0.0%	15,600 SH	New
LAUREATE ED INC	COMMON STOCK	$677K	0.0%	19,429 SH	New
LEGACY HOUSING CORP	COM	$359K	0.0%Prev: 0.0%	17,565 SH	Decreased-10,957 SH
LEGGETT & PLATT INC	COM	$453K	0.0%	45,900 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$284K	0.0%	19,800 SH	New
LIFETIME BRANDS INC	COM	$155K	0.0%	27,089 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$280K	0.0%	1,400 SH	New
LINCOLN EDL SVCS CORP	COM	$1.7M	0.0%Prev: 0.0%	42,071 SH	Increased-26,308 SH
LINDE PLC	SHS	$11.0M	0.3%Prev: 0.3%	22,193 SH	Increased-1,367 SH
LIVANOVA PLC	SHS	$343K	0.0%	5,400 SH	New
LOCKHEED MARTIN CORP	COM	$369K	0.0%	610 SH	New
LOWES COS INC	COM	$2.2M	0.1%Prev: 0.0%	9,405 SH	Increased+1,608 SH
LSB INDS INC	COM	$305K	0.0%Prev: 0.0%	20,500 SH	Increased-12,865 SH
LSI INDS INC OHIO	COM	$283K	0.0%	15,200 SH	New
LXP INDUSTRIAL TRUST	COM	$278K	0.0%Prev: 0.0%	6,000 SH	Increased-10,340 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2.0M	0.0%	25,063 SH	New
M/I HOMES INC	COM	$735K	0.0%Prev: 0.0%	6,000 SH	Increased+100 SH
MACERICH CO	COM	$234K	0.0%	12,400 SH	New
MAPLEBEAR INC	COM	$380K	0.0%Prev: 0.1%	10,149 SH	Decreased-57,055 SH
MARATHON PETE CORP	COM	$2.7M	0.1%	11,092 SH	New
MARSH & MCLENNAN COS INC	COM	$289K	0.0%Prev: 0.0%	1,667 SH	Decreased+96 SH
MARVELL TECHNOLOGY INC	COM	$3.4M	0.1%	34,632 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	0.1%Prev: 0.1%	4,560 SH	Decreased+134 SH
MATRIX SVC CO	COM	$284K	0.0%	24,700 SH	New
MCDONALDS CORP	COM	$11.5M	0.3%Prev: 0.3%	36,873 SH	Decreased-188 SH
MCKESSON CORP	COM	$1.9M	0.0%Prev: 0.0%	2,242 SH	Increased+199 SH
MEDPACE HLDGS INC	COM	$216K	0.0%	450 SH	New
MERCANTILE BK CORP	COM	$879K	0.0%Prev: 0.0%	17,401 SH	Increased+3,200 SH
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.1%	24,509 SH	Decreased-25,240 SH
META PLATFORMS INC	CL A	$34.3M	0.8%Prev: 1.2%	59,891 SH	Decreased-22,378 SH
METLIFE INC	COM	$254K	0.0%Prev: 0.0%	3,594 SH	Decreased-4,527 SH
METTLER TOLEDO INTERNATIONAL	COM	$433K	0.0%	343 SH	New
MGIC INVT CORP WIS	COM	$535K	0.0%Prev: 0.0%	20,363 SH	Increased-1,077 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.9M	0.1%	59,931 SH	New
MICRON TECHNOLOGY INC	COM	$7.4M	0.2%Prev: 0.1%	22,019 SH	Increased-22,087 SH
MICROSOFT CORP	COM	$155.9M	3.6%Prev: 4.2%	421,032 SH	Decreased-12,026 SH
MILLROSE PPTYS INC	COM CL A	$499K	0.0%	17,817 SH	New
MITEK SYS INC	COM NEW	$404K	0.0%	29,900 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.9M	0.0%	109,125 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$612K	0.0%	77,042 SH	New
MODINE MFG CO	COM	$726K	0.0%Prev: 0.0%	3,350 SH	Increased-5 SH
MONDELEZ INTL INC	CL A	$4.4M	0.1%Prev: 0.1%	75,949 SH	Increased+28,741 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	20,142 SH	Increased+59 SH
MORGAN STANLEY	COM NEW	$31.4M	0.7%Prev: 0.6%	190,960 SH	Increased-23,365 SH
MOTORCAR PTS AMER INC	COM	$299K	0.0%Prev: 0.0%	27,000 SH	Increased+700 SH
MYERS INDS INC	COM	$373K	0.0%	17,618 SH	New
MYR GROUP INC	COM	$762K	0.0%	2,700 SH	New
NABORS INDUSTRIES LTD	SHS	$456K	0.0%	5,300 SH	New
NASDAQ INC	COM	$6.5M	0.1%	76,136 SH	New
NATIONAL FUEL GAS CO	COM	$732K	0.0%Prev: 0.0%	7,789 SH	Decreased-1,848 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.0M	0.0%Prev: 0.0%	12,064 SH	Increased+3,965 SH
NATIONAL HEALTH INVS INC	COM	$639K	0.0%Prev: 0.0%	7,900 SH	Decreased-1,975 SH
NCS MULTISTAGE HLDGS INC	COM NEW	$537K	0.0%Prev: 0.0%	8,687 SH	Increased+1,580 SH
NEOGEN CORP	COM	$376K	0.0%	40,500 SH	New
NERDWALLET INC	COM CL A	$283K	0.0%Prev: 0.0%	27,300 SH	Increased+1,200 SH
NETAPP INC	COM	$1.4M	0.0%Prev: 0.0%	13,330 SH	Increased+2,664 SH
NETFLIX INC.	COM	$23.3M	0.5%	241,902 SH	New
NETSCOUT SYS INC	COM	$738K	0.0%	23,200 SH	New
NEUBERGER HIGH YIELD ST FD I	COM	$70K	0.0%	10,839 SH	New
NEW JERSEY RES CORP	COM	$368K	0.0%	6,700 SH	New
NEW YORK TIMES CO MTN BE	CL A	$335K	0.0%	4,000 SH	New
NEWELL BRANDS INC	COM	$234K	0.0%Prev: 0.0%	68,300 SH	Decreased+6,708 SH
NEWMARK GROUP INC	CL A	$652K	0.0%Prev: 0.0%	43,501 SH	Increased-5,700 SH
NEXTERA ENERGY INC	COM	$6.3M	0.1%Prev: 0.1%	68,143 SH	Increased-958 SH
NEXTPOWER INC	CLASS A COM	$911K	0.0%	7,561 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$105K	0.0%	23,800 SH	New
NIKE INC	CL B	$3.3M	0.1%Prev: 0.1%	63,123 SH	Increased+14,204 SH
NISOURCE INC	COM	$2.4M	0.1%Prev: 0.0%	51,411 SH	Increased+14,628 SH
NKARTA INC	COM	$134K	0.0%	63,400 SH	New
NLIGHT INC	COM	$405K	0.0%	7,100 SH	New
NMI HLDGS INC	COM	$214K	0.0%Prev: 0.0%	5,700 SH	Increased
NNN REIT INC	COM	$862K	0.0%	20,500 SH	New
NORFOLK SOUTHN CORP	COM	$1.3M	0.0%Prev: 0.0%	4,473 SH	Increased+176 SH
NORTHROP GRUMMAN CORP	COM	$4.7M	0.1%Prev: 0.1%	6,874 SH	Increased-357 SH
NORTHWEST NAT HLDG CO	COM	$741K	0.0%	13,923 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$615K	0.0%Prev: 0.0%	9,326 SH	Increased+526 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$899K	0.0%	48,096 SH	New
NORWOOD FINANCIAL CORP	COM	$452K	0.0%	15,374 SH	New
NOV INC	COM	$709K	0.0%	37,700 SH	New
NOVARTIS AG	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	13,282 SH	Increased+3,159 SH
NOVO-NORDISK A S	ADR	$255K	0.0%Prev: 0.0%	6,945 SH	Decreased-6,023 SH
NUCOR CORP	COM	$292K	0.0%Prev: 0.0%	1,725 SH	Increased+1 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.0%Prev: 0.0%	24,569 SH	Decreased-3,851 SH
NUTRIEN LTD	COM	$3.3M	0.1%	43,073 SH	New
NUVATION BIO INC	COM CL A	$116K	0.0%	27,000 SH	New
NVIDIA CORPORATION	COM	$157.0M	3.6%Prev: 2.9%	900,449 SH	Increased-119,960 SH
NWPX INFRASTRUCTURE INC	COM	$319K	0.0%	4,100 SH	New
OMNICELL COM	COM	$454K	0.0%	13,600 SH	New
ONITY GROUP INC	COM NEW	$291K	0.0%	7,400 SH	New
OOMA INC	COM	$335K	0.0%Prev: 0.0%	23,000 SH	Increased+6,608 SH
OPENLANE INC	COM	$816K	0.0%	28,000 SH	New
ORACLE CORP	COM	$4.7M	0.1%Prev: 0.3%	31,745 SH	Decreased-45,137 SH
ORAMED PHARMACEUTICALS INC	COM NEW	$110K	0.0%	32,478 SH	New
ORGANOGENESIS HLDGS INC	COM	$87K	0.0%Prev: 0.0%	36,812 SH	Decreased-6,101 SH
ORION GROUP HLDGS INC	COM	$320K	0.0%	29,400 SH	New
ORMAT TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	14,204 SH	Increased-6,042 SH
ORRSTOWN FINL SVCS INC	COM	$844K	0.0%	23,400 SH	New
OTIS WORLDWIDE CORP	COM	$1.5M	0.0%	19,140 SH	New
OUTFRONT MEDIA INC	COM NEW	$877K	0.0%Prev: 0.0%	33,094 SH	Increased+15,209 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.0%Prev: 0.0%	8,700 SH	Increased+3,991 SH
PALO ALTO NETWORKS INC	COM	$18.6M	0.4%Prev: 0.3%	115,814 SH	Increased+49,630 SH
PAR PAC HOLDINGS INC	COM NEW	$877K	0.0%	14,000 SH	New
PARKER-HANNIFIN CORP	COM	$263K	0.0%Prev: 0.1%	294 SH	Decreased-3,109 SH
PATTERSON-UTI ENERGY INC	COM	$298K	0.0%Prev: 0.0%	27,500 SH	Increased+9,781 SH
PDD HOLDINGS INC	SPONSORED ADS	$512K	0.0%Prev: 0.0%	5,007 SH	Decreased-1,993 SH
PEDIATRIX MEDICAL GROUP INC	COM	$755K	0.0%Prev: 0.0%	35,300 SH	Increased-8,000 SH
PENTAIR PLC	SHS	$1.1M	0.0%Prev: 0.0%	12,904 SH	Increased+3,839 SH
PEPSICO INC	COM	$12.3M	0.3%Prev: 0.3%	79,238 SH	Increased+5,362 SH
PERDOCEO ED CORP	COM	$767K	0.0%	20,600 SH	New
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$190K	0.0%Prev: 0.0%	17,800 SH	Decreased-11,060 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	42,754 SH	Decreased-12,460 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$293K	0.0%	5,300 SH	New
PHILIP MORRIS INTL INC	COM	$269K	0.0%Prev: 0.0%	1,625 SH	Increased-5 SH
PIMCO ETF TR	INTER MUN BD ACT	$9.9M	0.2%Prev: 0.2%	190,635 SH	Increased+39,422 SH
PNC FINL SVCS GROUP INC	COM	$8.0M	0.2%Prev: 0.2%	38,652 SH	Decreased-14,278 SH
PORTLAND GEN ELEC CO	COM NEW	$364K	0.0%	6,900 SH	New
POSTAL REALTY TRUST INC	CL A	$226K	0.0%	12,200 SH	New
POWELL INDS INC	COM	$304K	0.0%	561 SH	New
PPG INDS INC	COM	$745K	0.0%Prev: 0.0%	6,975 SH	Decreased-892 SH
PROCTER & GAMBLE CO	COM	$19.8M	0.5%	137,399 SH	New
PROGRESSIVE CORP	COM	$449K	0.0%Prev: 0.1%	2,264 SH	Decreased-13,130 SH
PROLOGIS INC.	COM	$11.7M	0.3%Prev: 0.3%	88,868 SH	Increased-13,315 SH
PROTARA THERAPEUTICS INC	COM STK	$97K	0.0%Prev: 0.0%	18,617 SH	Decreased-11,152 SH
PROTO LABS INC	COM	$797K	0.0%Prev: 0.0%	13,981 SH	Increased-3,319 SH
PRUDENTIAL FINL INC	COM	$2.0M	0.0%Prev: 0.0%	20,829 SH	Increased+14,879 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.9M	0.0%	23,719 SH	New
PUMA BIOTECHNOLOGY INC	COM	$116K	0.0%Prev: 0.0%	18,100 SH	Increased-6,602 SH
PUTNAM ETF TRUST	SUSTAINABLE LEAD	$2.1M	0.0%Prev: 0.0%	62,185 SH	Increased+3,704 SH
QUAD / GRAPHICS INC	COM CL A	$288K	0.0%Prev: 0.0%	43,500 SH	Increased+28,900 SH
QUALCOMM INC	COM	$12.3M	0.3%Prev: 0.5%	95,553 SH	Decreased-30,888 SH
QUANTA SVCS INC	COM	$1.8M	0.0%Prev: 0.0%	3,357 SH	Increased-310 SH
QUANTUMSCAPE CORP	COM CL A	$218K	0.0%Prev: 0.0%	34,100 SH	Decreased-21,295 SH
QUEST DIAGNOSTICS INC	COM	$1.1M	0.0%	5,545 SH	New
QUINSTREET INC	COM	$287K	0.0%Prev: 0.0%	23,900 SH	Increased+9,800 SH
RADIANT LOGISTICS INC	COM	$289K	0.0%	41,000 SH	New
RAMBUS INC DEL	COM	$807K	0.0%Prev: 0.0%	9,375 SH	Decreased-23,071 SH
RANGER ENERGY SVCS INC	COM CL A	$345K	0.0%Prev: 0.0%	20,100 SH	Increased-1,750 SH
RAPID7 INC	COM	$78K	0.0%Prev: 0.0%	14,100 SH	Decreased-8,806 SH
REALTY INCOME CORP	COM	$600K	0.0%Prev: 0.0%	9,802 SH	Increased-12 SH
REGENERON PHARMACEUTICALS	COM	$2.6M	0.1%Prev: 0.1%	3,378 SH	Increased-656 SH
RELIANCE INC	COM	$1.6M	0.0%	5,193 SH	New
RELX PLC	SPONSORED ADR	$854K	0.0%Prev: 0.0%	25,773 SH	Increased+14,080 SH
REMITLY GLOBAL INC	COM	$932K	0.0%Prev: 0.0%	59,500 SH	Decreased+10,861 SH
RESIDEO TECHNOLOGIES INC	COM	$753K	0.0%Prev: 0.0%	22,342 SH	Increased+8,742 SH
RF INDS LTD	COM PAR $0.01	$346K	0.0%Prev: 0.0%	33,525 SH	Increased+6,580 SH
RGC RES INC	COM	$254K	0.0%	11,534 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$277K	0.0%Prev: 0.0%	7,600 SH	Increased-942 SH
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	12,549 SH	Increased-745 SH
ROBLOX CORP	CL A	$511K	0.0%	9,043 SH	New
ROCKY BRANDS INC	COM	$360K	0.0%	9,300 SH	New
ROKU INC	COM CL A	$1.7M	0.0%	18,224 SH	New
ROSS STORES INC	COM	$303K	0.0%	1,399 SH	New
RTX CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	6,369 SH	Increased-694 SH
RYDER SYS INC	COM	$2.1M	0.0%Prev: 0.0%	10,199 SH	Increased+4,667 SH
S&P GLOBAL INC	COM	$13.5M	0.3%Prev: 0.4%	31,770 SH	Decreased+1,750 SH
SABRA HEALTH CARE REIT INC	COM	$975K	0.0%Prev: 0.0%	50,692 SH	Increased+3,972 SH
SALESFORCE INC	COM	$2.8M	0.1%Prev: 0.1%	14,847 SH	Decreased-4,897 SH
SALLY BEAUTY HLDGS INC	COM	$572K	0.0%Prev: 0.0%	41,318 SH	Decreased-33,982 SH
SANMINA CORP	COM	$620K	0.0%	4,779 SH	New
SANOFI SA	SPONSORED ADR	$1.4M	0.0%	28,791 SH	New
SAP SE	SPON ADR	$2.3M	0.1%Prev: 0.1%	13,307 SH	Decreased-2,944 SH
SCANSOURCE INC	COM	$294K	0.0%Prev: 0.0%	8,100 SH	Increased+1,300 SH
SCHOLASTIC CORP	COM	$625K	0.0%	16,000 SH	New
SCHWAB CHARLES CORP	COM	$5.0M	0.1%Prev: 0.1%	52,897 SH	Increased+5,078 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.0%Prev: 0.0%	51,335 SH	Increased-2,839 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$754K	0.0%Prev: 0.0%	16,270 SH	Increased-1,992 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$530K	0.0%Prev: 0.0%	16,353 SH	Increased-2,359 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.1M	0.2%Prev: 0.2%	368,371 SH	Increased-3,452 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.0%Prev: 0.0%	56,274 SH	Increased-6,803 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$876K	0.0%Prev: 0.0%	28,537 SH	Decreased-3,901 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.0%Prev: 0.0%	57,852 SH	Increased-5,160 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.5M	0.1%Prev: 0.1%	213,765 SH	Increased-5,450 SH
SCHWAB STRATEGIC TR	US REIT ETF	$457K	0.0%Prev: 0.0%	21,259 SH	Decreased-3,828 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.0%Prev: 0.0%	69,310 SH	Increased-2,534 SH
SCRIPPS E W CO OHIO	CL A NEW	$295K	0.0%Prev: 0.0%	79,302 SH	Increased+18,560 SH
SEA LTD	SPONSORD ADS	$4.6M	0.1%Prev: 0.2%	55,061 SH	Decreased-8,020 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.0%	3,166 SH	New
SELECT MED HLDGS CORP	COM	$542K	0.0%Prev: 0.0%	33,300 SH	Increased+7,400 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.2M	0.0%	11,229 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.0%	15,013 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	0.0%	26,392 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.4M	0.1%	130,018 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.0%	8,786 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$774K	0.0%	4,788 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.5M	0.0%	35,568 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$30.8M	0.7%	231,604 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$618K	0.0%	13,468 SH	New
SEMPRA	COM	$248K	0.0%	2,552 SH	New
SENECA FOODS CORP NEW	CL A	$377K	0.0%Prev: 0.0%	2,496 SH	Increased-1,500 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$758K	0.0%	21,510 SH	New
SENTINELONE INC	CL A	$325K	0.0%	25,200 SH	New
SERVICENOW INC	COM	$15.6M	0.4%Prev: 0.3%	149,505 SH	Increased+134,435 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.1M	0.1%	43,392 SH	New
SHORE BANCSHARES INC	COM	$821K	0.0%Prev: 0.0%	43,925 SH	Increased+28,425 SH
SIMULATIONS PLUS INC	COM	$118K	0.0%	10,000 SH	New
SKYWEST INC	COM	$597K	0.0%Prev: 0.0%	6,500 SH	Increased
SMARTFINANCIAL INC	COM NEW	$828K	0.0%Prev: 0.0%	21,200 SH	Increased+8,785 SH
SMUCKER J M CO	COM NEW	$470K	0.0%Prev: 0.0%	4,869 SH	Decreased-7,603 SH
SNAP ON INC	COM	$3.6M	0.1%Prev: 0.1%	9,968 SH	Increased+949 SH
SONOCO PRODS CO	COM	$1.2M	0.0%	22,300 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.0%Prev: 0.1%	53,078 SH	Decreased-41,636 SH
SOUTHERN CO	COM	$4.5M	0.1%Prev: 0.1%	46,844 SH	Increased+3,293 SH
SOUTHERN COPPER CORP	COM	$657K	0.0%Prev: 0.0%	3,816 SH	Increased-90 SH
SPDR GOLD TR	GOLD SHS	$127.0M	2.9%Prev: 2.4%	295,219 SH	Increased-28,117 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$13.8M	0.3%	290,461 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$111.3M	2.6%	1,440,800 SH	New
SPHERE ENTERTAINMENT CO	CL A	$309K	0.0%	2,628 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$17.1M	0.4%Prev: 0.6%	35,234 SH	Decreased-5,414 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.5M	0.1%	97,366 SH	New
STARBUCKS CORP	COM	$2.8M	0.1%Prev: 0.1%	30,718 SH	Increased+6,951 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$848K	0.0%	1,830 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$131.0M	3.0%	201,473 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.7M	0.1%	6,012 SH	New
STEEL DYNAMICS INC	COM	$21.0M	0.5%Prev: 0.3%	116,823 SH	Increased+26,092 SH
STEPAN CO	COM	$605K	0.0%	12,100 SH	New
STERIS PLC	SHS USD	$249K	0.0%Prev: 0.0%	1,126 SH	Increased+29 SH
STEWART INFORMATION SVCS COR	COM	$234K	0.0%	3,800 SH	New
STRYKER CORPORATION	COM	$8.2M	0.2%Prev: 0.3%	24,853 SH	Decreased-2,850 SH
STURM RUGER & CO INC	COM	$204K	0.0%Prev: 0.0%	5,100 SH	Increased
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$719K	0.0%	36,414 SH	New
SUN CMNTYS INC	COM	$202K	0.0%Prev: 0.0%	1,600 SH	Decreased-54 SH
SUN CTRY AIRLS HLDGS INC	COM	$497K	0.0%Prev: 0.0%	30,100 SH	Increased+8,401 SH
SUNSTONE HOTEL INVS INC NEW	COM	$535K	0.0%	59,400 SH	New
SUPERIOR GROUP OF CO INC	COM	$287K	0.0%	28,240 SH	New
SURGEPAYS INC	COM NEW	$21K	0.0%Prev: 0.0%	27,975 SH	Decreased-17,505 SH
SYNOPSYS INC	COM	$1.1M	0.0%	2,724 SH	New
SYSCO CORP	COM	$7.3M	0.2%Prev: 0.2%	101,697 SH	Decreased-4,475 SH
T-MOBILE US INC	COM	$436K	0.0%Prev: 0.0%	2,077 SH	Decreased-189 SH
TACTILE SYS TECHNOLOGY INC	COM	$284K	0.0%	10,881 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$40.7M	0.9%	120,456 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.1M	0.1%	15,916 SH	New
TALOS ENERGY INC	COM	$161K	0.0%	10,200 SH	New
TARGET CORP	COM	$2.8M	0.1%Prev: 0.2%	22,733 SH	Decreased-60,020 SH
TAYLOR MORRISON HOME CORP	COM	$722K	0.0%Prev: 0.0%	12,400 SH	Increased+1,800 SH
TE CONNECTIVITY PLC	ORD SHS	$3.0M	0.1%Prev: 0.0%	14,394 SH	Increased+2,392 SH
TELOS CORP MD	COM	$269K	0.0%	64,300 SH	New
TESLA INC	COM	$2.1M	0.0%Prev: 0.1%	5,686 SH	Decreased-6,060 SH
TETRA TECH INC NEW	COM	$729K	0.0%Prev: 0.0%	24,200 SH	Decreased-15,155 SH
TEXAS INSTRS INC	COM	$10.8M	0.2%Prev: 0.3%	55,806 SH	Decreased-13,250 SH
THE CIGNA GROUP	COM	$1.6M	0.0%Prev: 0.0%	6,048 SH	Decreased+662 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	0.1%Prev: 0.0%	6,651 SH	Increased+3,826 SH
THRIVENT ETF TRUST	SMALL MID CAP EQ	$1.6M	0.0%Prev: 0.0%	37,668 SH	Increased-3,684 SH
TIMBERLAND BANCORP INC	COM	$360K	0.0%	9,137 SH	New
TITAN INTL INC ILL	COM	$512K	0.0%Prev: 0.0%	74,100 SH	Increased+32,631 SH
TJX COS INC NEW	COM	$32.5M	0.7%Prev: 0.7%	203,696 SH	Increased-20,183 SH
TOLL BROTHERS INC	COM	$200K	0.0%	1,466 SH	New
TOMPKINS FINL CORP	COM	$867K	0.0%Prev: 0.0%	11,000 SH	Increased+432 SH
TOTALENERGIES SE	ACT	$1.5M	0.0%	15,946 SH	New
TOYOTA MOTOR CORP	ADS	$948K	0.0%Prev: 0.0%	4,601 SH	Increased-98 SH
TPG MTG INVTS TR INC	COM NEW	$653K	0.0%	89,326 SH	New
TRANE TECHNOLOGIES PLC	SHS	$24.5M	0.6%Prev: 0.5%	58,763 SH	Increased-268 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.0%Prev: 0.0%	4,375 SH	Increased-79 SH
TREDEGAR CORP	COM	$294K	0.0%	36,956 SH	New
TTM TECHNOLOGIES INC	COM	$321K	0.0%Prev: 0.0%	3,300 SH	Decreased-18,000 SH
TUTOR PERINI CORP	COM	$332K	0.0%Prev: 0.0%	4,300 SH	Increased-7,500 SH
UBER TECHNOLOGIES INC	COM	$21.1M	0.5%Prev: 0.6%	293,038 SH	Decreased-4,950 SH
UBS GROUP AG	SHS	$1.2M	0.0%Prev: 0.0%	30,281 SH	Increased-5,983 SH
ULTRA CLEAN HLDGS INC	COM	$323K	0.0%	5,200 SH	New
UNILEVER PLC	SPON ADR NEW	$764K	0.0%Prev: 0.0%	13,414 SH	Decreased-2,220 SH
UNION PAC CORP	COM	$3.8M	0.1%Prev: 0.1%	15,766 SH	Increased+1,657 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$365K	0.0%	11,600 SH	New
UNITED FIRE GROUP INC	COM	$397K	0.0%Prev: 0.0%	10,700 SH	Increased+1,200 SH
UNITED NAT FOODS INC	COM	$798K	0.0%	17,700 SH	New
UNITED PARCEL SVCS INC	CL B	$2.3M	0.1%	23,413 SH	New
UNITEDHEALTH GROUP INC	COM	$14.4M	0.3%Prev: 1.0%	53,397 SH	Decreased-22,478 SH
UNIVERSAL INS HLDGS INC	COM	$383K	0.0%Prev: 0.0%	11,209 SH	Increased-3,291 SH
UNUM GROUP	COM	$1.4M	0.0%Prev: 0.0%	18,771 SH	Increased+5,575 SH
UPSTART HLDGS INC	COM	$613K	0.0%Prev: 0.0%	23,910 SH	Decreased-14,849 SH
UPWORK INC	COM	$615K	0.0%Prev: 0.0%	56,072 SH	Decreased-34,125 SH
URANIUM ENERGY CORP	COM	$242K	0.0%Prev: 0.0%	17,916 SH	Increased-20,469 SH
USA TODAY CO INC	COM	$247K	0.0%	35,100 SH	New
VALERO ENERGY CORP	COM	$13.5M	0.3%Prev: 0.2%	54,657 SH	Increased+317 SH
VANDA PHARMACEUTICALS INC	COM	$116K	0.0%Prev: 0.0%	16,800 SH	Increased-5,669 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$831K	0.0%	8,171 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$673K	0.0%Prev: 0.0%	3,270 SH	Increased-48 SH
VANGUARD INDEX FDS	GROWTH ETF	$497K	0.0%Prev: 0.0%	1,137 SH	Increased+162 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$791K	0.0%Prev: 0.0%	2,648 SH	Increased-226 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$445K	0.0%Prev: 0.0%	2,414 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$11.4M	0.3%Prev: 0.2%	39,868 SH	Increased+3,956 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.2M	0.2%Prev: 0.4%	91,987 SH	Decreased-60,669 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.2M	0.9%Prev: 1.3%	65,575 SH	Decreased-32,272 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$55.1M	1.3%Prev: 1.2%	253,684 SH	Increased+7,894 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.1%Prev: 0.2%	9,233 SH	Decreased-25,882 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$63.9M	1.5%Prev: 1.5%	199,297 SH	Increased-14,201 SH
VANGUARD INDEX FDS	VALUE ETF	$472K	0.0%Prev: 0.0%	2,406 SH	Increased+300 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$40.6M	0.9%Prev: 0.8%	540,192 SH	Increased+21,897 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.0M	0.4%Prev: 0.6%	315,006 SH	Decreased-180,014 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$878K	0.0%Prev: 0.0%	6,022 SH	Increased+136 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$480K	0.0%Prev: 0.0%	10,799 SH	Increased+254 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.1%Prev: 0.0%	19,355 SH	Increased+15,235 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.1M	0.1%Prev: 0.1%	61,856 SH	Increased+1,119 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.0%Prev: 0.0%	20,830 SH	Increased+9,880 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.1%Prev: 0.0%	18,122 SH	Increased+14,401 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.2M	0.2%Prev: 0.1%	92,874 SH	Increased+7,951 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.7M	0.5%Prev: 0.4%	307,596 SH	Increased+29,436 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$832K	0.0%Prev: 0.0%	5,620 SH	Decreased-6,002 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.7M	0.0%Prev: 0.0%	9,242 SH	Increased+1,221 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$8.5M	0.2%Prev: 0.2%	23,783 SH	Increased-1,704 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.5M	0.1%Prev: 0.1%	15,788 SH	Increased+345 SH
VANGUARD WORLD FD	ENERGY ETF	$815K	0.0%Prev: 0.0%	4,710 SH	Increased-1,063 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.6M	0.0%Prev: 0.0%	14,158 SH	Increased+3,062 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.0%Prev: 0.0%	9,219 SH	Increased+408 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.3M	0.1%Prev: 0.2%	23,241 SH	Decreased-2,360 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$4.7M	0.1%Prev: 0.1%	14,903 SH	Increased+181 SH
VANGUARD WORLD FD	INF TECH ETF	$79.2M	1.8%Prev: 1.6%	113,467 SH	Increased+1,780 SH
VANGUARD WORLD FD	MATERIALS ETF	$728K	0.0%Prev: 0.0%	3,229 SH	Increased+279 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$602K	0.0%Prev: 0.0%	2,547 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$625K	0.0%Prev: 0.0%	1,700 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$1.4M	0.0%Prev: 0.0%	7,199 SH	Increased-407 SH
VERALTO CORP	COM SHS	$291K	0.0%Prev: 0.0%	3,292 SH	Decreased-192 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.0%Prev: 0.1%	37,804 SH	Decreased-38,682 SH
VERTEX PHARMACEUTICALS INC	COM	$16.9M	0.4%Prev: 0.5%	37,862 SH	Decreased-85 SH
VILLAGE SUPER MKT INC	CL A NEW	$287K	0.0%Prev: 0.0%	6,800 SH	Increased+1,200 SH
VIRTU FINL INC	CL A	$286K	0.0%	6,500 SH	New
VISA INC	COM CL A	$46.2M	1.1%Prev: 1.5%	152,808 SH	Decreased-11,308 SH
VISTRA CORP	COM	$731K	0.0%Prev: 0.0%	4,862 SH	Increased-168 SH
VODAFONE GROUP PLC	SPONSORED ADR	$328K	0.0%	21,868 SH	New
VONTIER CORPORATION	COM	$1.4M	0.0%Prev: 0.1%	39,589 SH	Decreased-22,223 SH
WABTEC	COM	$502K	0.0%Prev: 0.0%	2,009 SH	Increased-5 SH
WALMART INC	COM	$3.8M	0.1%Prev: 0.1%	30,190 SH	Increased-801 SH
WASTE MGMT INC DEL	COM	$18.3M	0.4%Prev: 0.5%	79,721 SH	Decreased-6,158 SH
WAYSTAR HLDG CORP	COM	$231K	0.0%	9,590 SH	New
WEC ENERGY GROUP INC	COM	$305K	0.0%Prev: 0.0%	2,634 SH	Increased+597 SH
WELLS FARGO & CO	COM	$2.3M	0.1%	28,325 SH	New
WELLTOWER INC	COM	$1.9M	0.0%Prev: 0.0%	9,802 SH	Increased+3,073 SH
WESTERN DIGITAL CORP	COM	$1.1M	0.0%	4,040 SH	New
WHIRLPOOL CORP	COM	$720K	0.0%	13,347 SH	New
WHITEHAWK THERAPEUTICS INC	COM	$108K	0.0%	31,398 SH	New
WILLIAMS COS INC	COM	$528K	0.0%Prev: 0.0%	7,252 SH	Increased+22 SH
WINMARK CORP	COM	$287K	0.0%Prev: 0.0%	671 SH	Increased-100 SH
WSFS FINL CORP	COM	$772K	0.0%	11,800 SH	New
WW GRAINGER INC	COM	$1.8M	0.0%	1,682 SH	New
XCEL ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	19,844 SH	Increased+5,586 SH
XYLEM INC	COM	$2.4M	0.1%Prev: 0.1%	20,387 SH	Decreased-2,636 SH
YUM BRANDS INC	COM	$274K	0.0%Prev: 0.0%	1,763 SH	Decreased-3 SH
ZEDGE INC	CL B	$131K	0.0%	44,785 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$137K	0.0%	14,700 SH	New
ZIONS BANCORPORATION NATL AS	COM	$479K	0.0%	8,318 SH	New
ZOETIS INC	CL A	$6.2M	0.1%Prev: 0.3%	52,836 SH	Decreased-12,733 SH
ZSCALER INC	COM	$519K	0.0%Prev: 0.0%	3,700 SH	Decreased-2,258 SH
ZURN ELKAY WATER SOLNS CORP	COM	$399K	0.0%	8,900 SH	New

Sold (vs prior filing)

ABBOTT LABS — $11.7M
ACADIA RLTY TR — $593K
ADAPTHEALTH CORP — $322K
ADDUS HOMECARE CORP — $208K
ADEIA INC — $599K
ADT INC DEL — $301K
ADTALEM GLOBAL ED INC — $510K
AEGON LTD — $68K
AFFILIATED MANAGERS GROUP IN — $302K
AG MTG INVT TR INC — $553K
AGILON HEALTH INC — $184K
AIR PRODS & CHEMS INC — $1.3M
AMALGAMATED FINANCIAL CORP — $805K
AMERICAN ELEC PWR CO INC — $893K
AMERICAN TOWER CORP NEW — $1.6M
AMPCO-PITTSBURG CORP — $27K
ANGIODYNAMICS INC — $241K
APOGEE ENTERPRISES INC — $639K
ASML HOLDING N V — $4.4M
ASSOCIATED BANC CORP — $288K
… and 254 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