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: $4.91B763 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$351K	0.0%Prev: 0.0%	2,170 SH	Increased+451 SH
ABBOTT LABORATORIES	COM	$7.6M	0.2%	83,493 SH	New
ABBVIE INC	COM	$13.9M	0.3%Prev: 0.1%	55,207 SH	Increased+25,903 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$7.2M	0.1%Prev: 0.4%	58,019 SH	Decreased-4,995 SH
ACI WORLDWIDE INC	COM	$538K	0.0%	10,700 SH	New
ACM RESH INC	COM CL A	$982K	0.0%Prev: 0.0%	7,741 SH	Increased-9,559 SH
ACUITY INC	COM	$3.6M	0.1%Prev: 0.0%	9,544 SH	Increased+7,328 SH
ADOBE INC	COM	$2.3M	0.0%Prev: 0.4%	11,196 SH	Decreased-27,618 SH
ADVANCED MICRO DEVICES INC	COM	$22.4M	0.5%Prev: 0.3%	38,629 SH	Increased-42,128 SH
AECOM	COM	$285K	0.0%Prev: 0.0%	4,080 SH	Decreased
AERCAP HOLDINGS NV	SHS	$5.0M	0.1%	34,000 SH	New
AFFILIATED MANAGERS GROUP	COM	$568K	0.0%	1,678 SH	New
AFLAC INC	COM	$5.0M	0.1%Prev: 0.1%	42,307 SH	Increased+1,899 SH
AGILENT TECHNOLOGIES INC	COM	$302K	0.0%Prev: 0.0%	2,275 SH	Decreased-732 SH
AGREE RLTY CORP	COM	$288K	0.0%Prev: 0.0%	3,800 SH	Increased-90 SH
AIR PRODUCTS AND CHEMICALS I	COM	$3.5M	0.1%	12,039 SH	New
ALASKA AIR GROUP INC	COM	$2.2M	0.0%Prev: 0.0%	42,668 SH	Increased+30,076 SH
ALCOA CORP	COM	$885K	0.0%	16,968 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$626K	0.0%Prev: 0.0%	6,527 SH	Decreased-1,238 SH
ALKERMES PLC	SHS	$211K	0.0%	4,025 SH	New
ALLEGIANT TRAVEL CO	COM	$551K	0.0%	4,686 SH	New
ALLIANT ENERGY CORP	COM	$435K	0.0%Prev: 0.0%	5,702 SH	Increased+454 SH
ALLSTATE CORP	COM	$5.5M	0.1%Prev: 0.1%	23,022 SH	Decreased-4,904 SH
ALLY FINL INC	COM	$1.2M	0.0%Prev: 0.0%	26,846 SH	Decreased-16,154 SH
ALPHABET INC	CAP STK CL A	$159.7M	3.3%Prev: 2.0%	446,880 SH	Increased-29,522 SH
ALPHABET INC	CAP STK CL C	$33.3M	0.7%Prev: 0.4%	94,156 SH	Increased-9,930 SH
AMAZON COM INC	COM	$63.4M	1.3%Prev: 1.4%	265,938 SH	Increased+1,467 SH
AMBARELLA INC	SHS	$635K	0.0%Prev: 0.0%	7,400 SH	Increased+3,200 SH
AMERESCO INC	CL A	$243K	0.0%	8,800 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.0M	0.0%	40,285 SH	New
AMERICAN ELEC PWR CO INC	COM	$214K	0.0%Prev: 0.0%	1,566 SH	Decreased-6,398 SH
AMERICAN EXPRESS CO	COM	$6.8M	0.1%Prev: 0.2%	20,131 SH	Decreased-3,802 SH
AMERICAN INTEGRITY INS GROUP	COM	$299K	0.0%	15,900 SH	New
AMERICAN PUB ED INC	COM	$376K	0.0%Prev: 0.0%	6,995 SH	Increased-5,000 SH
AMERICAN TOWER CORP	COM	$1.5M	0.0%	8,923 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$576K	0.0%Prev: 0.0%	4,380 SH	Decreased-2,598 SH
AMERIPRISE FINL INC	COM	$439K	0.0%Prev: 0.0%	956 SH	Decreased+5 SH
AMGEN INC	COM	$18.0M	0.4%Prev: 0.3%	49,586 SH	Increased+128 SH
AMN HEALTHCARE SVCS INC	COM	$1.2M	0.0%	36,508 SH	New
AMPLIFY ETF TR	ETHO CLI LEA ETF	$5.7M	0.1%	70,108 SH	New
ANALOG DEVICES INC	COM	$301K	0.0%Prev: 0.0%	758 SH	Increased-232 SH
APPLE INC	COM	$239.2M	4.9%Prev: 4.2%	826,569 SH	Increased-54,725 SH
APPLIED MATLS INC	COM	$19.4M	0.4%Prev: 0.1%	26,857 SH	Increased-929 SH
APPLOVIN CORP	COM CL A	$5.1M	0.1%Prev: 0.1%	9,942 SH	Increased-2,789 SH
ARISTA NETWORKS INC	COM SHS	$13.2M	0.3%Prev: 0.1%	77,868 SH	Increased+49,504 SH
ARTIVA BIOTHERAPEUTICS INC	COM	$201K	0.0%	20,700 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$15.7M	0.3%	7,906 SH	New
ASPEN AEROGELS INC	COM	$187K	0.0%	29,508 SH	New
ASSOCIATED BANC-CORP	COM	$1.0M	0.0%	33,583 SH	New
ASTEC INDS INC	COM	$802K	0.0%	13,100 SH	New
ASTRAZENECA PLC	ORD	$13.4M	0.3%	70,691 SH	New
AT&T INC	COM	$214K	0.0%Prev: 0.0%	10,325 SH	Decreased-954 SH
ATEA PHARMACEUTICALS INC	COM	$75K	0.0%	16,100 SH	New
ATKORE INC	COM	$509K	0.0%	6,700 SH	New
ATLASSIAN CORPORATION	CL A	$246K	0.0%Prev: 0.1%	3,158 SH	Decreased-13,660 SH
ATN INTL INC	COM	$313K	0.0%	11,800 SH	New
AUTODESK INC	COM	$1.1M	0.0%Prev: 0.0%	5,484 SH	Decreased-916 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.7M	0.1%Prev: 0.1%	21,163 SH	Decreased+3,516 SH
AUTOZONE INC	COM	$3.1M	0.1%Prev: 0.1%	956 SH	Decreased-61 SH
AVALONBAY CMNTYS INC	COM	$283K	0.0%Prev: 0.0%	1,501 SH	Decreased-207 SH
AVISTA CORP	COM	$728K	0.0%Prev: 0.0%	17,800 SH	Increased+700 SH
AVNET INC	COM	$275K	0.0%	3,093 SH	New
AZZ INC	COM	$279K	0.0%	1,800 SH	New
BACKBLAZE INC	COM CL A	$672K	0.0%	42,400 SH	New
BAKER HUGHES COMPANY	CL A	$690K	0.0%Prev: 0.0%	12,438 SH	Increased-44 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$691K	0.0%	27,588 SH	New
BANCORP INC DEL	COM	$889K	0.0%Prev: 0.0%	14,200 SH	Decreased-8,600 SH
BANDWIDTH INC	COM CL A	$886K	0.0%Prev: 0.0%	14,000 SH	Increased-3,300 SH
BANK NOVA SCOTIA B C	COM	$1.4M	0.0%	16,673 SH	New
BANK OF AMER CORP	COM	$11.2M	0.2%	196,263 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$974K	0.0%	16,377 SH	New
BANK OF NY MELLON CORP	COM	$5.3M	0.1%	36,714 SH	New
BANNER CORP	COM NEW	$976K	0.0%	14,689 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$962K	0.0%Prev: 0.0%	22,000 SH	Increased
BECTON DICKINSON & CO	COM	$217K	0.0%Prev: 0.0%	1,433 SH	Decreased-195 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.5M	0.3%Prev: 0.3%	26,988 SH	Decreased-3,797 SH
BEST BUY INC	COM	$1.7M	0.0%Prev: 0.0%	21,965 SH	Increased+413 SH
BHP BILLITON LIMITED	SPONSORED ADS	$1.2M	0.0%	13,998 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$2.9M	0.1%	57,765 SH	New
BLACKROCK INC	COM	$25.3M	0.5%Prev: 0.7%	26,361 SH	Decreased-1,999 SH
BLACKSTONE INC	COM	$952K	0.0%Prev: 0.0%	8,087 SH	Decreased-46 SH
BOEING CO	COM	$2.9M	0.1%Prev: 0.0%	13,511 SH	Increased+11,392 SH
BOISE CASCADE CO DEL	COM	$256K	0.0%Prev: 0.0%	3,300 SH	Decreased-1,600 SH
BOOKING HOLDINGS INC	COM	$365K	0.0%Prev: 0.1%	2,047 SH	Decreased+1,560 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$396K	0.0%Prev: 0.1%	6,532 SH	Decreased-14,173 SH
BORGWARNER INC	COM	$986K	0.0%Prev: 0.0%	14,848 SH	Increased+48 SH
BOSTON SCIENTIFIC CORP	COM	$8.0M	0.2%Prev: 0.5%	187,342 SH	Decreased-18,195 SH
BREAD FINANCIAL HOLDINGS INC	COM	$704K	0.0%	6,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$330K	0.0%Prev: 0.0%	5,724 SH	Decreased-2,702 SH
BRIXMOR PPTY GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	32,492 SH	Increased+1,300 SH
BROADCOM INC	COM	$48.0M	1.0%Prev: 0.7%	127,019 SH	Increased+14,975 SH
BROADSTONE NET LEASE INC	COM	$980K	0.0%	47,400 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$538K	0.0%Prev: 0.0%	12,625 SH	Decreased+3,904 SH
CADENCE DESIGN SYSTEM INC	COM	$7.1M	0.1%Prev: 0.1%	18,891 SH	Increased+2,372 SH
CALIFORNIA RES CORP	COM STOCK	$416K	0.0%	7,860 SH	New
CALLAWAY GOLF CO	COM	$348K	0.0%	18,500 SH	New
CAMDEN PPTY TR	SH BEN INT	$469K	0.0%Prev: 0.0%	4,097 SH	Increased+1,597 SH
CAPITAL ONE FINL CORP	COM	$9.4M	0.2%Prev: 0.3%	46,993 SH	Decreased-4,861 SH
CARDINAL HEALTH INC	COM	$2.6M	0.1%Prev: 0.0%	11,001 SH	Increased+4,917 SH
CAREDX INC	COM	$248K	0.0%	8,700 SH	New
CARETRUST REIT INC	COM	$888K	0.0%Prev: 0.0%	22,000 SH	Increased-4,100 SH
CARRIER GLOBAL CORPORATION	COM	$373K	0.0%Prev: 0.0%	5,082 SH	Decreased-1,717 SH
CASEYS GEN STORES INC	COM	$2.2M	0.0%Prev: 0.0%	2,724 SH	Increased+530 SH
CATERPILLAR INC	COM	$18.0M	0.4%Prev: 0.2%	16,943 SH	Increased-2,852 SH
CAVCO INDS INC DEL	COM	$289K	0.0%	470 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	20,900 SH	Increased-4,200 SH
CBRE GROUP INC	CL A	$1.8M	0.0%Prev: 0.0%	13,536 SH	Increased+5,440 SH
CECO ENVIRONMENTAL CORP	COM	$2.2M	0.0%Prev: 0.0%	23,700 SH	Increased-39,841 SH
CELANESE CORP DEL	COM	$676K	0.0%	14,700 SH	New
CENTENE CORP DEL	COM	$629K	0.0%Prev: 0.0%	9,800 SH	Decreased-7,194 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$896K	0.0%	23,100 SH	New
CENTRAL PAC FINL CORP	COM NEW	$987K	0.0%Prev: 0.0%	25,834 SH	Increased-902 SH
CENTRUS ENERGY CORP	CL A	$212K	0.0%	1,261 SH	New
CHEMED CORP NEW	COM	$652K	0.0%Prev: 0.0%	1,400 SH	Decreased-900 SH
CHENIERE ENERGY INC	COM NEW	$3.6M	0.1%Prev: 0.0%	15,063 SH	Increased+8,400 SH
CHEVRON CORPORATION	COM	$19.3M	0.4%	116,377 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.0%Prev: 0.0%	29,923 SH	Increased+21,370 SH
CHUBB LIMITED	COM	$20.0M	0.4%Prev: 0.4%	58,736 SH	Increased-3,686 SH
CHURCH & DWIGHT CO INC	COM	$234K	0.0%Prev: 0.0%	2,412 SH	Increased+29 SH
CISCO SYS INC	COM	$18.9M	0.4%Prev: 0.3%	160,683 SH	Increased+4,645 SH
CITIGROUP INC	COM NEW	$8.9M	0.2%Prev: 0.1%	63,802 SH	Increased-552 SH
CITIZENS FINL SVCS INC	COM	$425K	0.0%	5,869 SH	New
CLEAN ENERGY FUELS CORP	COM	$254K	0.0%Prev: 0.0%	124,000 SH	Decreased-74,200 SH
CLEARWAY ENERGY INC	CL C	$352K	0.0%	10,300 SH	New
CLIMB BIO INC	COM	$142K	0.0%	10,900 SH	New
CNO FINL GROUP INC	COM	$919K	0.0%Prev: 0.0%	18,031 SH	Increased-3,769 SH
COCA COLA CO	COM	$12.6M	0.3%Prev: 0.2%	155,251 SH	Increased+9,993 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.1M	0.0%	20,515 SH	New
COEUR MNG INC	COM NEW	$372K	0.0%Prev: 0.0%	22,800 SH	Decreased-23,800 SH
COHERENT CORP	COM	$2.9M	0.1%	7,425 SH	New
COMCAST CORP NEW	CL A	$2.3M	0.0%Prev: 0.1%	92,956 SH	Decreased-73,606 SH
COMMERCIAL METALS CO	COM	$740K	0.0%Prev: 0.0%	11,800 SH	Increased+4,700 SH
COMMERCIAL VEH GROUP INC	COM	$346K	0.0%	74,901 SH	New
CONCRETE PUMPING HLDGS INC	COM	$457K	0.0%	37,900 SH	New
CONOCOPHILLIPS	COM	$17.1M	0.3%Prev: 0.4%	164,134 SH	Decreased-28,632 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$313K	0.0%	8,200 SH	New
CONSTELLIUM SE	CL A SHS	$927K	0.0%Prev: 0.0%	29,100 SH	Increased-18,100 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$287K	0.0%Prev: 0.0%	7,896 SH	Decreased-9,504 SH
CORMEDIX INC	COM	$122K	0.0%	15,500 SH	New
CORNING INC	COM	$8.5M	0.2%Prev: 0.1%	33,379 SH	Increased-7,474 SH
COSTAMARE INC	SHS	$428K	0.0%Prev: 0.0%	30,547 SH	Increased-14,200 SH
COSTCO WHOLESALE CORPORATION	COM	$37.5M	0.8%	40,082 SH	New
COURSERA INC	COM	$314K	0.0%Prev: 0.0%	55,600 SH	Decreased-33,800 SH
COVISTA INC	COM	$511K	0.0%	4,100 SH	New
CRANE COMPANY	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	4,652 SH	Increased-153 SH
CRANE NXT CO	COM	$235K	0.0%Prev: 0.0%	4,588 SH	Decreased-271 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.3M	0.0%	8,638 SH	New
CROWDSTRIKE HLDGS INC	CL A	$9.6M	0.2%Prev: 0.2%	12,601 SH	Increased-3,833 SH
CROWN CASTLE INC	COM	$322K	0.0%Prev: 0.0%	4,246 SH	Decreased+489 SH
CSW INDUSTRIALS INC	COM	$465K	0.0%Prev: 0.0%	1,672 SH	Decreased-33 SH
CSX CORP	COM	$754K	0.0%Prev: 0.0%	15,867 SH	Increased+26 SH
CUMBERLAND PHARMACEUTICALS I	COM	$160K	0.0%	24,624 SH	New
CUMMINS INC	COM	$41.3M	0.8%Prev: 0.4%	57,880 SH	Increased+2,085 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$135K	0.0%	10,100 SH	New
CUSTOMERS BANCORP INC	COM	$997K	0.0%	12,600 SH	New
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	11,520 SH	Increased-4,954 SH
CYTEK BIOSCIENCES INC	COM	$88K	0.0%	19,900 SH	New
D R HORTON INC	COM	$218K	0.0%	1,337 SH	New
DANAHER CORP DEL	COM	$12.7M	0.3%	66,702 SH	New
DARLING INGREDIENTS INC	COM	$350K	0.0%	6,400 SH	New
DATADOG INC	CL A COM	$9.7M	0.2%Prev: 0.1%	37,201 SH	Increased-2,358 SH
DBX ETF TR	XTKR EMGRIN MKTS	$5.6M	0.1%Prev: 0.1%	124,908 SH	Increased+11,849 SH
DEERE & CO	COM	$2.4M	0.0%Prev: 0.0%	3,764 SH	Increased-146 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$295K	0.0%	6,277 SH	New
DEL MONTE CORP	ORD	$251K	0.0%	9,000 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$841K	0.0%	35,200 SH	New
DESIGNER BRANDS INC	CL A	$283K	0.0%	48,500 SH	New
DHT HOLDINGS INC	SHS NEW	$824K	0.0%Prev: 0.0%	49,862 SH	Increased-7,738 SH
DIAMONDROCK HOSPITALITY CO	COM	$587K	0.0%	48,200 SH	New
DIEBOLD NIXDORF INC	COM SHS	$1.0M	0.0%Prev: 0.0%	11,800 SH	Increased+2,500 SH
DIGI INTL INC	COM	$412K	0.0%	5,500 SH	New
DIGITALOCEAN HLDGS INC	COM	$296K	0.0%	1,888 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$223K	0.0%	2,716 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$812K	0.0%Prev: 0.0%	14,759 SH	Increased-1,052 SH
DISNEY WALT CO	COM	$9.1M	0.2%Prev: 0.3%	94,508 SH	Decreased-6,768 SH
DMC GLOBAL INC	COM	$342K	0.0%	58,800 SH	New
DNOW INC	COM	$1.1M	0.0%Prev: 0.0%	83,364 SH	Increased+39,870 SH
DORIAN LPG LTD	SHS USD	$769K	0.0%	22,100 SH	New
DOUGLAS DYNAMICS INC	COM	$426K	0.0%	7,900 SH	New
DOVER CORP	COM	$326K	0.0%Prev: 0.0%	1,453 SH	Increased+31 SH
DUKE ENERGY CORP NEW	COM NEW	$263K	0.0%Prev: 0.1%	2,080 SH	Decreased-30,121 SH
DUTCH BROS INC	CL A	$5.6M	0.1%Prev: 0.1%	78,280 SH	Increased+26,760 SH
DXP ENTERPRISES INC	COM NEW	$877K	0.0%Prev: 0.0%	5,200 SH	Increased+1,600 SH
EASTERN CO	COM	$306K	0.0%	10,987 SH	New
EATON CORP PLC	SHS	$24.3M	0.5%Prev: 0.5%	57,109 SH	Increased-1,646 SH
EBAY INC.	COM	$2.1M	0.0%Prev: 0.1%	19,173 SH	Decreased-15,329 SH
ECOLAB INC	COM	$2.4M	0.0%Prev: 0.1%	8,655 SH	Decreased-1,476 SH
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.0%Prev: 0.0%	15,437 SH	Increased+7,037 SH
EL POLLO LOCO HLDGS INC	COM	$348K	0.0%Prev: 0.0%	20,500 SH	Increased-2,200 SH
ELECTROMED INC	COM	$272K	0.0%Prev: 0.0%	6,434 SH	Increased-2,766 SH
ELECTRONIC ARTS INC	COM	$1.4M	0.0%Prev: 0.0%	6,737 SH	Increased+646 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.0%	3,725 SH	New
ELI LILLY & CO	COM	$16.2M	0.3%Prev: 0.2%	13,510 SH	Increased+520 SH
EMERGENT BIOSOLUTIONS INC	COM	$114K	0.0%	13,600 SH	New
EMERSON ELEC CO	COM	$5.1M	0.1%Prev: 0.1%	35,511 SH	Increased+1,810 SH
ENCORE CAP GROUP INC	COM	$933K	0.0%	10,000 SH	New
ENERSYS	COM	$992K	0.0%	4,244 SH	New
ENTERPRISE FINL SVCS CORP	COM	$204K	0.0%Prev: 0.0%	3,100 SH	Decreased-2,400 SH
EOG RES INC	COM	$3.0M	0.1%Prev: 0.1%	23,085 SH	Increased+707 SH
EQUINIX INC	COM	$1.8M	0.0%	1,749 SH	New
ERASCA INC	COM	$241K	0.0%	13,146 SH	New
ESCALADE INC	COM	$294K	0.0%	15,630 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1.0M	0.0%Prev: 0.0%	34,180 SH	Increased+9,127 SH
ESSEX PPTY TR INC	COM	$306K	0.0%Prev: 0.0%	1,051 SH	Increased+62 SH
EVERGY INC	COM	$3.9M	0.1%Prev: 0.1%	45,046 SH	Increased-303 SH
EVERPURE INC	CL A	$14.7M	0.3%	186,711 SH	New
EVERQUOTE INC	COM CL A	$207K	0.0%	8,700 SH	New
EXCELERATE ENERGY INC	CL A COM	$912K	0.0%Prev: 0.0%	24,000 SH	Increased-1,100 SH
EXELON CORP	COM	$1.4M	0.0%Prev: 0.0%	29,979 SH	Increased+13,622 SH
EXPEDIA GROUP INC	COM NEW	$14.2M	0.3%Prev: 0.2%	55,578 SH	Increased+14,677 SH
EXTRA SPACE STORAGE INC	COM	$263K	0.0%Prev: 0.0%	1,813 SH	Decreased
EXXON MOBIL CORP	COM	$5.9M	0.1%Prev: 0.1%	43,185 SH	Increased-4,442 SH
FARMERS NATIONAL BANC CORP	COM	$782K	0.0%	53,595 SH	New
FASTENAL CO	COM	$1.4M	0.0%Prev: 0.0%	28,362 SH	Increased+20,068 SH
FEDEX CORP	COM	$251K	0.0%Prev: 0.0%	802 SH	Decreased-1,143 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$405K	0.0%Prev: 0.0%	3,925 SH	Increased
FIFTH THIRD BANCORP	COM	$3.5M	0.1%Prev: 0.1%	61,987 SH	Increased+3,911 SH
FINANCIAL INSTITUTIONS INC	COM	$522K	0.0%	13,400 SH	New
FIRST CMNTY CORP S C	COM	$366K	0.0%	11,200 SH	New
FIRST FINANCIAL CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	13,903 SH	Increased+600 SH
FIRST INDL RLTY TR INC	COM	$1.2M	0.0%Prev: 0.0%	19,300 SH	Increased+600 SH
FIRST MERCHANTS CORP	COM	$1.0M	0.0%	23,700 SH	New
FLEXSTEEL INDS INC	COM	$485K	0.0%	6,518 SH	New
FLYWIRE CORPORATION	COM VTG	$805K	0.0%	45,800 SH	New
FMC CORP	COM NEW	$320K	0.0%	27,800 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$537K	0.0%Prev: 0.0%	10,700 SH	Increased-2,400 SH
FOSTER L B CO	COM	$279K	0.0%	6,183 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$427K	0.0%	8,000 SH	New
FRESHWORKS INC	CLASS A COM	$167K	0.0%	16,500 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.0%Prev: 0.1%	7,550 SH	Decreased-148 SH
GE AEROSPACE	COM NEW	$1.4M	0.0%Prev: 0.0%	3,631 SH	Increased-240 SH
GE VERNOVA INC	COM	$1.8M	0.0%Prev: 0.0%	1,498 SH	Increased+142 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.0%Prev: 0.0%	3,316 SH	Increased-85 SH
GENESCO INC	COM	$385K	0.0%	11,400 SH	New
GENTHERM INC	COM	$252K	0.0%	7,400 SH	New
GETTY RLTY CORP NEW	COM	$247K	0.0%Prev: 0.0%	7,398 SH	Increased-2 SH
GIBRALTAR INDS INC	COM	$478K	0.0%Prev: 0.0%	10,600 SH	Increased+3,100 SH
GILEAD SCIENCES INC	COM	$92.8M	1.9%Prev: 1.7%	734,610 SH	Increased+68,565 SH
GLOBAL INDUSTRIAL COMPANY	COM	$204K	0.0%	6,100 SH	New
GOLD COM INC	COM	$320K	0.0%	7,700 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.6M	0.1%Prev: 0.1%	5,526 SH	Increased+1,419 SH
GORMAN RUPP CO	COM	$697K	0.0%Prev: 0.0%	7,600 SH	Increased-4,600 SH
GROCERY OUTLET HLDG CORP	COM	$193K	0.0%Prev: 0.0%	19,289 SH	Decreased-11,700 SH
GSK PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	19,945 SH	Increased-1,376 SH
GULFPORT ENERGY CORP	COMMON SHARES	$863K	0.0%Prev: 0.0%	5,085 SH	Increased+1,800 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.1M	0.0%Prev: 0.0%	28,412 SH	Decreased-12,900 SH
HALEON PLC	SPON ADS	$196K	0.0%Prev: 0.0%	20,979 SH	Decreased-491 SH
HAMILTON BEACH BRANDS HLDG C	COM CL A	$379K	0.0%Prev: 0.0%	16,478 SH	Increased+2,075 SH
HAMILTON INSURANCE GROUP LTD	CL B	$335K	0.0%Prev: 0.0%	9,882 SH	Increased-4,000 SH
HANMI FINL CORP	COM NEW	$220K	0.0%Prev: 0.0%	6,800 SH	Decreased-28,823 SH
HANOVER INS GROUP INC	COM	$514K	0.0%Prev: 0.0%	2,400 SH	Increased+200 SH
HAPPEN INC	COM NEW	$657K	0.0%	31,700 SH	New
HARLEY DAVIDSON INC	COM	$1.7M	0.0%Prev: 0.0%	68,108 SH	Increased+34,077 SH
HARTFORD INSURANCE GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	23,120 SH	Increased+1,473 SH
HCI GROUP INC	COM	$263K	0.0%	1,500 SH	New
HEALTHSTREAM INC	COM	$259K	0.0%	9,500 SH	New
HERC HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	8,195 SH	Increased+4,163 SH
HERITAGE INSURANCE HLDGS INC	COM	$487K	0.0%Prev: 0.0%	18,679 SH	Decreased-6,100 SH
HOME DEPOT INC	COM	$31.5M	0.6%Prev: 0.8%	89,412 SH	Decreased-4,071 SH
HONEYWELL AEROSPACE INC	COM	$3.2M	0.1%	14,250 SH	New
HONEYWELL INTL INC	COM	$3.2M	0.1%Prev: 0.1%	14,257 SH	Decreased-8,311 SH
HOOKER FURNISHINGS CORPORATI	COM	$184K	0.0%	10,300 SH	New
HUBSPOT INC	COM	$675K	0.0%Prev: 0.1%	3,698 SH	Decreased-6,495 SH
HUDSON TECHNOLOGIES INC	COM	$325K	0.0%	56,574 SH	New
HUMANA INC	COM	$1.8M	0.0%Prev: 0.0%	4,471 SH	Increased-466 SH
HUNTINGTON BANCSHARES INC	COM	$778K	0.0%	43,900 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.4M	0.0%Prev: 0.1%	8,527 SH	Increased-615 SH
HUT 8 CORP	COM	$266K	0.0%	2,300 SH	New
ICF INTL INC	COM	$279K	0.0%Prev: 0.0%	3,827 SH	Decreased-1,600 SH
ICHOR HOLDINGS	SHS	$685K	0.0%	6,100 SH	New
IDEAL PWR INC	COM NEW	$109K	0.0%Prev: 0.0%	20,365 SH	Increased-2,175 SH
IDEXX LABS INC	COM	$2.1M	0.0%Prev: 0.0%	3,995 SH	Increased+2,047 SH
ILLINOIS TOOL WKS INC	COM	$2.9M	0.1%Prev: 0.1%	10,837 SH	Decreased-4,668 SH
IMMUCELL CORP	COM PAR	$102K	0.0%	10,102 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$1.0M	0.0%Prev: 0.0%	27,860 SH	Increased+5,500 SH
INFORMATION SVCS GROUP INC	COM	$329K	0.0%Prev: 0.0%	79,939 SH	Increased+16,387 SH
ING GROEP N.V.	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	34,597 SH	Increased-4,458 SH
INGERSOLL RAND INC	COM	$201K	0.0%Prev: 0.0%	2,456 SH	Decreased-25 SH
INGRAM MICRO HLDG CORP	COM	$250K	0.0%	9,100 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$307K	0.0%Prev: 0.0%	8,525 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$280K	0.0%Prev: 0.0%	5,650 SH	Increased
INNOVIVA INC	COM	$248K	0.0%Prev: 0.0%	10,933 SH	Increased+500 SH
INSIGHT ENTERPRISES INC	COM	$1.4M	0.0%Prev: 0.1%	11,826 SH	Decreased-14,087 SH
INTEL CORP	COM	$7.6M	0.2%Prev: 0.0%	54,691 SH	Increased-38,036 SH
INTERNATIONAL BANCSHARES COR	COM	$243K	0.0%Prev: 0.0%	3,200 SH	Decreased-8,200 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.1%Prev: 0.1%	15,175 SH	Increased+3,145 SH
INTUIT	COM	$4.8M	0.1%Prev: 0.6%	18,366 SH	Decreased-14,095 SH
INTUITIVE SURGICAL INC	COM NEW	$379K	0.0%Prev: 0.0%	953 SH	Decreased-245 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$246K	0.0%Prev: 0.0%	2,336 SH	Increased+420 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.1%Prev: 0.1%	23,059 SH	Increased+1,660 SH
INVESCO QQQ TR	UNIT SER 1	$125.5M	2.6%Prev: 1.1%	170,482 SH	Increased+82,203 SH
IPG PHOTONICS CORP	COM	$235K	0.0%	2,000 SH	New
IRON MTN INC DEL	COM	$1.0M	0.0%Prev: 0.0%	7,942 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.1%Prev: 0.1%	35,451 SH	Increased+759 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.0%Prev: 0.0%	20,868 SH	Increased+1,345 SH
ISHARES INC	ESG AWR MSCI EM	$5.7M	0.1%Prev: 0.1%	104,287 SH	Increased-1,573 SH
ISHARES INC	MSCI EM ASIA ETF	$1.2M	0.0%	9,962 SH	New
ISHARES SILVER TR	ISHARES	$336K	0.0%Prev: 0.0%	6,286 SH	Decreased-7,256 SH
ISHARES TR	7-10 YR TRSY BD	$8.1M	0.2%Prev: 0.0%	85,787 SH	Increased+81,957 SH
ISHARES TR	AGENCY BOND ETF	$13.7M	0.3%Prev: 0.3%	125,583 SH	Decreased-1,635 SH
ISHARES TR	CALIF MUN BD ETF	$69.9M	1.4%Prev: 1.7%	1,213,415 SH	Decreased-131,416 SH
ISHARES TR	CORE DIV GRWTH	$2.3M	0.0%Prev: 0.1%	30,906 SH	Increased-3,604 SH
ISHARES TR	CORE MSCI EAFE	$78.1M	1.6%Prev: 1.6%	808,653 SH	Increased-12,681 SH
ISHARES TR	CORE MSCI TOTAL	$1.0M	0.0%Prev: 0.0%	10,781 SH	Increased-544 SH
ISHARES TR	CORE S&P MCP ETF	$23.5M	0.5%Prev: 0.7%	304,447 SH	Decreased-157,279 SH
ISHARES TR	CORE S&P SCP ETF	$18.0M	0.4%Prev: 0.3%	121,227 SH	Increased-2,846 SH
ISHARES TR	CORE S&P TTL STK	$287K	0.0%Prev: 0.0%	1,750 SH	Decreased-640 SH
ISHARES TR	CORE S&P US GWT	$4.3M	0.1%Prev: 0.1%	22,630 SH	Increased+600 SH
ISHARES TR	CORE S&P US VLU	$4.4M	0.1%Prev: 0.1%	40,116 SH	Increased+2,259 SH
ISHARES TR	CORE S&P500 ETF	$51.7M	1.1%Prev: 1.0%	68,986 SH	Increased-2,203 SH
ISHARES TR	CRE U S REIT ETF	$215K	0.0%	3,237 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$7.7M	0.2%Prev: 0.1%	133,396 SH	Increased+23,299 SH
ISHARES TR	ESG AW MSCI EAFE	$3.8M	0.1%Prev: 0.1%	36,895 SH	Increased+6,403 SH
ISHARES TR	ESG AWARE MSCI	$9.9M	0.2%Prev: 0.2%	176,748 SH	Increased-9,727 SH
ISHARES TR	ESG AWR MSCI USA	$512K	0.0%Prev: 0.0%	3,127 SH	Increased-102 SH
ISHARES TR	ESG EAFE ETF	$9.1M	0.2%Prev: 0.1%	108,027 SH	Increased+37,204 SH
ISHARES TR	ESG MSCI KLD ETF	$4.5M	0.1%	31,664 SH	New
ISHARES TR	ESG MSCI LEADR	$2.5M	0.0%	18,479 SH	New
ISHARES TR	ESG OPTIMIZED	$3.5M	0.1%Prev: 0.1%	23,001 SH	Increased+133 SH
ISHARES TR	ESG SELE SCR ETF	$4.5M	0.1%	85,084 SH	New
ISHARES TR	ESG SELECT SCRE	$11.6M	0.2%Prev: 0.2%	222,809 SH	Increased+9,088 SH
ISHARES TR	EXPND TEC SC ETF	$21.5M	0.4%Prev: 0.4%	131,527 SH	Increased-4,634 SH
ISHARES TR	FLTG RATE NT ETF	$12.3M	0.3%	240,655 SH	New
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%	134,876 SH	Decreased-169,664 SH
ISHARES TR	IBOND DEC 2030	$10.5M	0.2%	536,041 SH	New
ISHARES TR	IBONDS 26 TRM TS	$3.4M	0.1%Prev: 0.1%	148,872 SH	Increased+23,793 SH
ISHARES TR	IBONDS 28 TRM TS	$31.9M	0.6%	1,439,724 SH	New
ISHARES TR	INTL DIV GRWTH	$6.8M	0.1%Prev: 0.1%	76,869 SH	Increased+13,680 SH
ISHARES TR	ISHARES BIOTECH	$1.0M	0.0%Prev: 0.0%	5,462 SH	Increased-101 SH
ISHARES TR	ISHS 1-5YR INVS	$3.1M	0.1%Prev: 0.3%	59,514 SH	Decreased-155,714 SH
ISHARES TR	ISHS 5-10YR INVT	$21.0M	0.4%Prev: 0.3%	394,985 SH	Increased+190,800 SH
ISHARES TR	MICRO-CAP ETF	$624K	0.0%	3,121 SH	New
ISHARES TR	MSCI AC ASIA ETF	$5.5M	0.1%Prev: 0.1%	46,317 SH	Increased-2,163 SH
ISHARES TR	MSCI ACWI ETF	$1.0M	0.0%Prev: 0.0%	6,414 SH	Increased+140 SH
ISHARES TR	MSCI ACWI EX US	$15.8M	0.3%Prev: 0.3%	208,194 SH	Increased+2,145 SH
ISHARES TR	MSCI EAFE ETF	$133.3M	2.7%Prev: 2.9%	1,283,581 SH	Increased-102,444 SH
ISHARES TR	MSCI EMG MKT ETF	$16.8M	0.3%Prev: 2.1%	246,168 SH	Decreased-1,648,224 SH
ISHARES TR	MSCI INTL QUALTY	$7.3M	0.1%Prev: 0.1%	147,917 SH	Increased+23,113 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.0%Prev: 0.0%	9,885 SH	Increased+1,305 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.0%Prev: 0.2%	17,586 SH	Decreased-46,392 SH
ISHARES TR	NEW YORK MUN ETF	$4.6M	0.1%Prev: 0.0%	84,678 SH	Increased+44,777 SH
ISHARES TR	PFD AND INCM SEC	$244K	0.0%	7,987 SH	New
ISHARES TR	RUS 1000 ETF	$203K	0.0%Prev: 0.0%	495 SH	Decreased-177 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.0%Prev: 0.0%	12,418 SH	Increased+9,119 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.0%Prev: 0.0%	6,425 SH	Increased-43 SH
ISHARES TR	RUS 2000 GRW ETF	$7.5M	0.2%Prev: 0.1%	18,963 SH	Increased+100 SH
ISHARES TR	RUS 2000 VAL ETF	$107.4M	2.2%Prev: 0.2%	485,652 SH	Increased+418,986 SH
ISHARES TR	RUS MD CP GR ETF	$711K	0.0%Prev: 0.0%	4,859 SH	Increased-100 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.0%	6,809 SH	Increased-100 SH
ISHARES TR	RUS MID CAP ETF	$14.3M	0.3%Prev: 0.3%	129,623 SH	Increased-1,789 SH
ISHARES TR	RUSSELL 2000 ETF	$10.8M	0.2%Prev: 0.3%	35,988 SH	Decreased-27,373 SH
ISHARES TR	S&P 100 ETF	$2.4M	0.0%Prev: 0.0%	6,453 SH	Increased-19 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.1%Prev: 0.1%	18,562 SH	Increased-3,327 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.0%Prev: 0.0%	7,439 SH	Decreased-2,510 SH
ISHARES TR	S&P MC 400GR ETF	$426K	0.0%Prev: 0.0%	3,626 SH	Increased+623 SH
ISHARES TR	S&P MC 400VL ETF	$648K	0.0%Prev: 0.0%	4,383 SH	Increased-474 SH
ISHARES TR	SELECT DIVID ETF	$266K	0.0%	1,700 SH	New
ISHARES TR	SELECT US REIT	$1.5M	0.0%Prev: 0.0%	21,590 SH	Increased+75 SH
ISHARES TR	SHRT NAT MUN ETF	$11.1M	0.2%Prev: 0.5%	104,008 SH	Decreased-81,737 SH
ISHARES TR	SP SMCP600VL ETF	$36.2M	0.7%Prev: 0.6%	265,163 SH	Increased-11,252 SH
ISHARES TR	TRS FLT RT BD	$5.3M	0.1%	104,315 SH	New
ISHARES TR	U.S. REAL ES ETF	$789K	0.0%Prev: 0.2%	7,718 SH	Decreased-61,776 SH
ISHARES TR	U.S. TECH ETF	$592K	0.0%Prev: 0.0%	2,347 SH	Increased-9 SH
ISHARES TR	US CONSM STAPLES	$243K	0.0%Prev: 0.0%	3,350 SH	Decreased-283 SH
ISHARES TR	US HLTHCARE ETF	$345K	0.0%Prev: 0.0%	5,150 SH	Increased-355 SH
ISHARES TR	US INDUSTRIALS	$416K	0.0%Prev: 0.0%	2,498 SH	Increased
ISHARES TR	US TREAS BD ETF	$40.3M	0.8%Prev: 0.7%	1,767,056 SH	Increased+407,678 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.1M	0.0%	130,000 SH	New
ITRON INC	COM	$1.2M	0.0%Prev: 0.1%	13,965 SH	Decreased-12,773 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.2M	0.0%Prev: 0.1%	47,985 SH	Increased+1,024 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$341K	0.0%Prev: 0.0%	6,036 SH	Increased+776 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$76.6M	1.6%	1,511,914 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$33.1M	0.7%Prev: 1.6%	653,474 SH	Decreased-688,410 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$58.5M	1.2%Prev: 0.8%	1,147,099 SH	Increased+466,611 SH
JANUS DETROIT STR TR	HENDERSON MTG	$4.5M	0.1%Prev: 1.5%	99,510 SH	Decreased-1,319,441 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$249K	0.0%Prev: 0.0%	4,939 SH	Decreased-1,999 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$2.8M	0.1%Prev: 0.0%	54,350 SH	Increased+27,138 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$581K	0.0%	104,736 SH	New
JFROG LTD	ORD SHS	$2.5M	0.1%	27,931 SH	New
JOHNSON & JOHNSON	COM	$37.5M	0.8%Prev: 0.5%	147,802 SH	Increased-6,504 SH
JOHNSON CONTROLS INTERNATION	SHS	$705K	0.0%	4,828 SH	New
JPMORGAN CHASE & CO	COM	$49.6M	1.0%	151,505 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$470K	0.0%	2,400 SH	New
KARAT PACKAGING INC	COM	$296K	0.0%Prev: 0.0%	8,860 SH	Decreased-13,200 SH
KB HOME	COM	$307K	0.0%	4,900 SH	New
KEARNY FINL CORP MD	COM	$1.1M	0.0%	119,825 SH	New
KELLY SVCS INC	CL A	$340K	0.0%Prev: 0.0%	27,700 SH	Increased+6,700 SH
KEYSIGHT TECHNOLOGIES INC	COM	$234K	0.0%	670 SH	New
KIMBALL ELECTRONICS INC	COM	$356K	0.0%	13,900 SH	New
KINDER MORGAN INC DEL	COM	$301K	0.0%Prev: 0.0%	9,430 SH	Increased
KINROSS GOLD CORP	COM	$4.0M	0.1%Prev: 0.1%	168,000 SH	Increased-27,736 SH
KLA CORP	COM NEW	$58.3M	1.2%Prev: 0.5%	193,367 SH	Increased+168,988 SH
KULICKE & SOFFA INDS INC	COM	$883K	0.0%	6,600 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$6.7M	0.1%Prev: 0.1%	22,984 SH	Increased-356 SH
LAM RESEARCH CORP	COM NEW	$17.7M	0.4%Prev: 0.1%	40,950 SH	Increased-17,812 SH
LAUREATE ED INC	COMMON STOCK	$690K	0.0%	18,986 SH	New
LEGACY HOUSING CORP	COM	$461K	0.0%Prev: 0.0%	17,565 SH	Decreased-10,700 SH
LIFESTANCE HEALTH GROUP INC	COM	$916K	0.0%	85,500 SH	New
LIFETIME BRANDS INC	COM	$325K	0.0%	38,095 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$443K	0.0%	1,400 SH	New
LINCOLN EDL SVCS CORP	COM	$2.1M	0.0%Prev: 0.0%	42,071 SH	Increased-25,700 SH
LINDE PLC	SHS	$11.6M	0.2%Prev: 0.3%	22,266 SH	Increased-1,291 SH
LIQUIDITY SVCS INC	COM	$333K	0.0%Prev: 0.0%	8,500 SH	Increased-1,800 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.0%Prev: 0.0%	3,776 SH	Increased+3,053 SH
LOWES COS INC	COM	$2.4M	0.0%Prev: 0.0%	10,768 SH	Increased+3,069 SH
LSB INDS INC	COM	$222K	0.0%Prev: 0.0%	20,500 SH	Decreased-12,500 SH
LSI INDS INC OHIO	COM	$335K	0.0%Prev: 0.0%	12,600 SH	Increased-3,200 SH
LUXFER HLDGS PLC	SHS	$310K	0.0%Prev: 0.0%	17,200 SH	Increased-4,381 SH
LXP INDUSTRIAL TRUST	COM	$323K	0.0%Prev: 0.0%	6,000 SH	Increased-10,282 SH
LYFT INC	CL A COM	$562K	0.0%	38,490 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	0.0%	21,360 SH	New
M/I HOMES INC	COM	$997K	0.0%Prev: 0.0%	6,200 SH	Increased+300 SH
MACYS INC	COM	$772K	0.0%	32,800 SH	New
MARATHON PETE CORP	COM	$2.8M	0.1%	11,065 SH	New
MARCUS CORP DEL	COM	$274K	0.0%	11,700 SH	New
MARVELL TECHNOLOGY INC	COM	$9.7M	0.2%Prev: 0.0%	32,724 SH	Increased+14,436 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.1%Prev: 0.1%	5,411 SH	Increased+1,171 SH
MATERION CORP	COM	$387K	0.0%	1,300 SH	New
MAXIMUS INC	COM	$527K	0.0%	9,808 SH	New
MCDONALDS CORP	COM	$9.7M	0.2%Prev: 0.3%	35,846 SH	Decreased-1,703 SH
MCKESSON CORP	COM	$1.7M	0.0%Prev: 0.0%	2,296 SH	Increased+61 SH
MEDPACE HLDGS INC	COM	$238K	0.0%	450 SH	New
MERCANTILE BK CORP	COM	$1.0M	0.0%Prev: 0.0%	17,601 SH	Increased+1,500 SH
MERCK & CO INC	COM	$3.4M	0.1%Prev: 0.1%	26,669 SH	Decreased-32,416 SH
META PLATFORMS INC	CL A	$33.4M	0.7%Prev: 1.4%	59,306 SH	Decreased-22,919 SH
METLIFE INC	COM	$304K	0.0%Prev: 0.0%	3,594 SH	Decreased-4,823 SH
METTLER TOLEDO INTERNATIONAL	COM	$387K	0.0%	303 SH	New
MGIC INVT CORP WIS	COM	$574K	0.0%Prev: 0.0%	20,363 SH	Decreased-1,077 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.6M	0.1%Prev: 0.1%	50,639 SH	Increased+15,357 SH
MICRON TECHNOLOGY INC	COM	$24.2M	0.5%Prev: 0.1%	20,946 SH	Increased-22,368 SH
MICROSOFT CORP	COM	$157.2M	3.2%Prev: 5.1%	421,507 SH	Decreased-14,065 SH
MITEK SYS INC	COM NEW	$602K	0.0%	29,900 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2.2M	0.0%	112,061 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$710K	0.0%	74,103 SH	New
MODINE MFG CO	COM	$895K	0.0%Prev: 0.0%	3,350 SH	Increased
MONDELEZ INTL INC	CL A	$4.4M	0.1%Prev: 0.1%	75,791 SH	Decreased+560 SH
MONRO INC	COM	$262K	0.0%	15,300 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.9M	0.0%Prev: 0.0%	20,143 SH	Increased+37 SH
MORGAN STANLEY	COM NEW	$39.6M	0.8%Prev: 0.7%	189,664 SH	Increased-24,166 SH
MOTORCAR PTS AMER INC	COM	$453K	0.0%	29,600 SH	New
MUELLER WTR PRODS INC	COM SER A	$377K	0.0%	14,579 SH	New
MYERS INDS INC	COM	$622K	0.0%Prev: 0.0%	17,618 SH	Increased-2,200 SH
NABORS INDUSTRIES LTD	SHS	$546K	0.0%	6,500 SH	New
NASDAQ INC	COM	$6.1M	0.1%	76,833 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$392K	0.0%	13,100 SH	New
NATIONAL FUEL GAS CO	COM	$764K	0.0%Prev: 0.0%	9,889 SH	Decreased+852 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.2M	0.0%Prev: 0.0%	13,927 SH	Increased+6,202 SH
NCS MULTISTAGE HLDGS INC	COM NEW	$352K	0.0%Prev: 0.0%	7,987 SH	Increased+1,100 SH
NEOGEN CORP	COM	$747K	0.0%	83,100 SH	New
NETAPP INC	COM	$2.4M	0.0%Prev: 0.0%	15,484 SH	Increased+5,047 SH
NETFLIX INC.	COM	$17.1M	0.3%	239,775 SH	New
NEUBERGER HIGH YIELD ST FD I	COM	$68K	0.0%	10,839 SH	New
NEW JERSEY RES CORP	COM	$375K	0.0%	6,700 SH	New
NEW YORK TIMES CO MTN BE	CL A	$280K	0.0%	4,000 SH	New
NEWMARK GROUP INC	CL A	$763K	0.0%Prev: 0.0%	50,501 SH	Increased+1,300 SH
NEXTDOOR HOLDINGS INC	COM CL A	$77K	0.0%	34,100 SH	New
NEXTERA ENERGY INC	COM	$6.0M	0.1%Prev: 0.1%	67,929 SH	Increased-1,167 SH
NEXXEN INTL LTD	SHS NEW	$331K	0.0%	36,700 SH	New
NIKE INC	CL B	$2.3M	0.0%Prev: 0.1%	56,821 SH	Decreased-11,436 SH
NISOURCE INC	COM	$3.1M	0.1%Prev: 0.0%	65,002 SH	Increased+29,442 SH
NLIGHT INC	COM	$494K	0.0%	7,100 SH	New
NMI HLDGS INC	COM	$234K	0.0%Prev: 0.0%	5,700 SH	Decreased
NN INC	COM	$461K	0.0%	128,402 SH	New
NNN REIT INC	COM	$828K	0.0%	17,800 SH	New
NOKIA CORP	SPONSORED ADR	$661K	0.0%	49,776 SH	New
NORFOLK SOUTHN CORP	COM	$1.3M	0.0%Prev: 0.0%	4,098 SH	Increased-129 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$451K	0.0%	23,500 SH	New
NORTHRIM BANCORP INC	COM	$1.0M	0.0%Prev: 0.0%	36,900 SH	Increased+30,000 SH
NORTHROP GRUMMAN CORP	COM	$3.5M	0.1%Prev: 0.1%	6,846 SH	Decreased-278 SH
NORTHWEST NAT HLDG CO	COM	$683K	0.0%	13,923 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$668K	0.0%Prev: 0.0%	9,326 SH	Increased+526 SH
NORWOOD FINANCIAL CORP	COM	$731K	0.0%	22,724 SH	New
NOVARTIS AG	SPONSORED ADR	$2.2M	0.0%Prev: 0.0%	13,869 SH	Increased+3,166 SH
NOVO-NORDISK A S	ADR	$355K	0.0%Prev: 0.0%	7,398 SH	Decreased-6,511 SH
NUCOR CORP	COM	$384K	0.0%Prev: 0.0%	1,725 SH	Increased-20 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.0%Prev: 0.0%	22,073 SH	Increased-3,426 SH
NUTRIEN LTD	COM	$2.7M	0.1%	43,074 SH	New
NVIDIA CORPORATION	COM	$175.3M	3.6%Prev: 3.6%	876,120 SH	Increased-105,887 SH
NWPX INFRASTRUCTURE INC	COM	$570K	0.0%	3,800 SH	New
O-I GLASS INC	COM	$124K	0.0%	12,900 SH	New
OIL STS INTL INC	COM	$133K	0.0%Prev: 0.0%	16,600 SH	Decreased-30,100 SH
OMNICELL COM	COM	$378K	0.0%	9,115 SH	New
ONE GAS INC	COM	$236K	0.0%	3,065 SH	New
ONEMAIN HLDGS INC	COM	$780K	0.0%	12,800 SH	New
OOMA INC	COM	$340K	0.0%	17,700 SH	New
OPENLANE INC	COM	$850K	0.0%	20,600 SH	New
ORACLE CORP	COM	$4.9M	0.1%Prev: 0.4%	33,625 SH	Decreased-47,357 SH
ORAMED PHARMACEUTICALS INC	COM NEW	$156K	0.0%	32,478 SH	New
ORION GROUP HLDGS INC	COM	$451K	0.0%	26,800 SH	New
ORMAT TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	14,204 SH	Decreased-5,900 SH
ORTHOFIX MED INC	COM	$234K	0.0%	25,638 SH	New
OTIS WORLDWIDE CORP	COM	$1.2M	0.0%Prev: 0.0%	16,100 SH	Decreased-3,573 SH
OUTFRONT MEDIA INC	COM NEW	$1.1M	0.0%Prev: 0.0%	33,094 SH	Increased-13,458 SH
PALANTIR TECHNOLOGIES INC	CL A	$459K	0.0%Prev: 0.0%	3,938 SH	Decreased-731 SH
PALO ALTO NETWORKS INC	COM	$43.7M	0.9%Prev: 0.3%	128,220 SH	Increased+66,099 SH
PAR PAC HOLDINGS INC	COM NEW	$785K	0.0%	14,000 SH	New
PARK-OHIO HLDGS CORP	COM	$346K	0.0%	9,000 SH	New
PARKER-HANNIFIN CORP	COM	$239K	0.0%Prev: 0.1%	244 SH	Decreased-3,156 SH
PATTERSON-UTI ENERGY INC	COM	$252K	0.0%Prev: 0.0%	27,500 SH	Increased-5,100 SH
PDD HOLDINGS INC	SPONSORED ADS	$534K	0.0%Prev: 0.0%	7,007 SH	Increased+2,007 SH
PEDIATRIX MEDICAL GROUP INC	COM	$894K	0.0%	35,300 SH	New
PENNANT GROUP INC	COM	$355K	0.0%Prev: 0.0%	9,600 SH	Increased+900 SH
PENTAIR PLC	SHS	$1.3M	0.0%Prev: 0.0%	16,314 SH	Increased+7,557 SH
PEPSICO INC	COM	$10.5M	0.2%Prev: 0.2%	77,557 SH	Increased-1,061 SH
PERDOCEO ED CORP	COM	$752K	0.0%	23,500 SH	New
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$254K	0.0%Prev: 0.0%	17,800 SH	Decreased-10,800 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	51,454 SH	Decreased-3,779 SH
PHILIP MORRIS INTL INC	COM	$284K	0.0%Prev: 0.0%	1,569 SH	Decreased-33 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.5M	0.2%Prev: 0.3%	141,830 SH	Decreased-99,015 SH
PNC FINL SVCS GROUP INC	COM	$9.4M	0.2%Prev: 0.2%	38,252 SH	Decreased-14,482 SH
PORTLAND GEN ELEC CO	COM NEW	$358K	0.0%	6,900 SH	New
POSTAL REALTY TRUST INC	CL A	$424K	0.0%	17,200 SH	New
POWELL INDS INC	COM	$224K	0.0%Prev: 0.0%	783 SH	Increased-278 SH
PPG INDS INC	COM	$815K	0.0%Prev: 0.0%	6,718 SH	Decreased-992 SH
PRIVIA HEALTH GROUP INC	COM	$275K	0.0%Prev: 0.0%	10,700 SH	Decreased-12,400 SH
PRO-DEX INC COLO	COM NEW	$290K	0.0%	4,955 SH	New
PROCTER & GAMBLE CO	COM	$19.9M	0.4%	135,388 SH	New
PROGRESSIVE CORP	COM	$525K	0.0%Prev: 0.1%	2,402 SH	Decreased-8,384 SH
PROLOGIS INC.	COM	$12.0M	0.2%Prev: 0.2%	88,283 SH	Increased-11,653 SH
PROTALIX BIOTHERAPEUTICS INC	COM	$142K	0.0%	61,100 SH	New
PROTO LABS INC	COM	$1.0M	0.0%Prev: 0.0%	12,881 SH	Increased-3,319 SH
PRUDENTIAL FINL INC	COM	$2.8M	0.1%Prev: 0.0%	26,044 SH	Increased+20,284 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.6M	0.0%	19,820 SH	New
PUMA BIOTECHNOLOGY INC	COM	$147K	0.0%	18,100 SH	New
QUAD / GRAPHICS INC	COM CL A	$346K	0.0%	41,000 SH	New
QUALCOMM INC	COM	$17.4M	0.4%Prev: 0.5%	94,203 SH	Decreased-40,807 SH
QUANTA SVCS INC	COM	$2.3M	0.0%Prev: 0.0%	3,262 SH	Increased-1,467 SH
QUANTUMSCAPE CORP	COM CL A	$258K	0.0%Prev: 0.0%	34,100 SH	Decreased-20,800 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.0%	5,681 SH	New
RADIAN GROUP INC	COM	$415K	0.0%Prev: 0.0%	11,004 SH	Increased+2,804 SH
RADIANT LOGISTICS INC	COM	$349K	0.0%Prev: 0.0%	36,900 SH	Increased-4,074 SH
RANGER ENERGY SVCS INC	COM CL A	$352K	0.0%	22,000 SH	New
RAPID7 INC	COM	$114K	0.0%Prev: 0.0%	14,100 SH	Decreased-8,600 SH
RBB BANCORP	COM	$584K	0.0%	21,300 SH	New
REALTY INCOME CORP	COM	$607K	0.0%Prev: 0.0%	9,802 SH	Increased+7 SH
REGENCY CTRS CORP	COM	$204K	0.0%	2,561 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.0%Prev: 0.0%	3,376 SH	Increased-225 SH
RELIANCE INC	COM	$2.3M	0.0%	6,217 SH	New
RELX PLC	SPONSORED ADR	$760K	0.0%Prev: 0.0%	23,994 SH	Decreased-1,376 SH
REMITLY GLOBAL INC	COM	$672K	0.0%Prev: 0.0%	30,000 SH	Decreased-18,487 SH
RF INDS LTD	COM PAR $0.01	$331K	0.0%	15,625 SH	New
RGC RES INC	COM	$276K	0.0%	11,534 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	13,219 SH	Increased-499 SH
ROBERT HALF INC.	COM	$1.4M	0.0%	45,853 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.0%	13,223 SH	New
ROCKY BRANDS INC	COM	$384K	0.0%Prev: 0.0%	9,300 SH	Increased-2,400 SH
ROGERS CORP	COM	$262K	0.0%	1,600 SH	New
ROKU INC	COM CL A	$2.3M	0.0%	16,898 SH	New
ROSS STORES INC	COM	$298K	0.0%	1,399 SH	New
RTX CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	6,370 SH	Increased-347 SH
RUSH ENTERPRISES INC	CL A	$336K	0.0%	4,600 SH	New
RYDER SYS INC	COM	$3.2M	0.1%Prev: 0.0%	12,291 SH	Increased+6,959 SH
S&P GLOBAL INC	COM	$12.8M	0.3%Prev: 0.4%	31,329 SH	Decreased+648 SH
SALESFORCE INC	COM	$2.5M	0.1%Prev: 0.1%	16,071 SH	Decreased-3,495 SH
SANDRIDGE ENERGY INC	COM NEW	$337K	0.0%	24,600 SH	New
SANFILIPPO JOHN B & SON INC	COM	$688K	0.0%	8,000 SH	New
SANMINA CORP	COM	$1.0M	0.0%	4,079 SH	New
SANOFI SA	SPONSORED ADR	$1.1M	0.0%	26,496 SH	New
SAP SE	SPON ADR	$2.1M	0.0%Prev: 0.1%	13,553 SH	Decreased-2,062 SH
SCANSOURCE INC	COM	$422K	0.0%Prev: 0.0%	8,100 SH	Increased+2,200 SH
SCHOLASTIC CORP	COM	$713K	0.0%	15,500 SH	New
SCHWAB CHARLES CORP	COM	$4.7M	0.1%Prev: 0.1%	51,322 SH	Decreased-4,965 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.9M	0.0%Prev: 0.0%	52,250 SH	Increased+2,051 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$790K	0.0%Prev: 0.0%	16,270 SH	Increased+8 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$622K	0.0%Prev: 0.0%	16,353 SH	Increased+41 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.1M	0.2%Prev: 0.2%	364,051 SH	Increased-7,165 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.0%Prev: 0.0%	54,711 SH	Increased-8,677 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$905K	0.0%Prev: 0.0%	28,538 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.0%Prev: 0.0%	57,852 SH	Increased+40 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.3M	0.1%Prev: 0.1%	212,469 SH	Increased-6,065 SH
SCHWAB STRATEGIC TR	US REIT ETF	$797K	0.0%Prev: 0.0%	33,668 SH	Increased+9,694 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.5M	0.1%Prev: 0.0%	69,311 SH	Increased+617 SH
SEA LTD	SPONSORD ADS	$7.7M	0.2%Prev: 0.2%	80,061 SH	Decreased+18,980 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.5M	0.1%	3,616 SH	New
SELECT MED HLDGS CORP	COM	$550K	0.0%Prev: 0.0%	33,300 SH	Increased+7,700 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.5M	0.0%	9,308 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.2M	0.0%	10,172 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.3M	0.0%	24,515 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$7.0M	0.1%	130,020 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$882K	0.0%	4,759 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.5M	0.0%	34,746 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$393K	0.0%	4,727 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.2M	0.0%	11,229 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$44.1M	0.9%	231,511 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$611K	0.0%	13,468 SH	New
SEMPRA	COM	$276K	0.0%Prev: 0.0%	2,981 SH	Increased+236 SH
SENECA FOODS CORP NEW	CL A	$434K	0.0%Prev: 0.0%	2,496 SH	Increased
SENTINELONE INC	CL A	$428K	0.0%Prev: 0.0%	25,200 SH	Decreased-22,000 SH
SERVICENOW INC	COM	$13.8M	0.3%Prev: 0.4%	138,674 SH	Decreased+123,444 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.5M	0.1%Prev: 0.1%	39,529 SH	Decreased-2,547 SH
SIMULATIONS PLUS INC	COM	$183K	0.0%	10,000 SH	New
SKYWEST INC	COM	$646K	0.0%Prev: 0.0%	6,500 SH	Decreased
SLIDE INS HLDGS INC	COM	$283K	0.0%	14,600 SH	New
SM ENERGY COMPANY	COM	$313K	0.0%	12,000 SH	New
SMARTFINANCIAL INC	COM NEW	$1.0M	0.0%Prev: 0.0%	21,800 SH	Increased+2,100 SH
SMUCKER J M CO	COM NEW	$407K	0.0%Prev: 0.0%	3,619 SH	Decreased-9,125 SH
SNAP ON INC	COM	$4.0M	0.1%Prev: 0.1%	9,982 SH	Increased+862 SH
SONOCO PRODS CO	COM	$1.3M	0.0%	22,300 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	53,796 SH	Decreased-6,983 SH
SOUTHERN CO	COM	$4.5M	0.1%Prev: 0.1%	46,852 SH	Increased+2,756 SH
SOUTHERN COPPER CORP	COM	$671K	0.0%Prev: 0.0%	3,853 SH	Increased-110 SH
SOUTHSIDE BANCSHARES INC	COM	$264K	0.0%	7,500 SH	New
SPDR GOLD TR	GOLD SHS	$39.5M	0.8%Prev: 2.3%	107,198 SH	Decreased-210,063 SH
SPDR INDEX SHS FDS	ST STR ACWI ETF	$1.7M	0.0%	41,141 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$13.6M	0.3%	251,570 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EMRG	$698K	0.0%	12,891 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$1.7M	0.0%	49,612 SH	New
SPDR SERIES TRUST	ST INTER ETF	$4.6M	0.1%	163,185 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$324K	0.0%	6,752 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$2.4M	0.0%	84,418 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.4M	0.0%	47,989 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.5M	0.1%	38,429 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$330K	0.0%	1,766 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$232K	0.0%	1,952 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$211K	0.0%	3,100 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$242K	0.0%	1,593 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$4.3M	0.1%	45,165 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$498K	0.0%	8,147 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$4.2M	0.1%	38,460 SH	New
SPHERE ENTERTAINMENT CO	CL A	$455K	0.0%	2,628 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$13.3M	0.3%Prev: 0.6%	28,977 SH	Decreased-4,957 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.9M	0.1%	97,366 SH	New
SPROUT SOCIAL INC	COM CL A	$152K	0.0%	20,100 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$208K	0.0%	5,166 SH	New
STARBUCKS CORP	COM	$3.1M	0.1%Prev: 0.1%	30,261 SH	Increased-1,963 SH
STATE STR CORP	COM	$201K	0.0%	1,188 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$954K	0.0%	1,827 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$152.7M	3.1%	204,448 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.2M	0.1%	5,978 SH	New
STEEL DYNAMICS INC	COM	$26.5M	0.5%Prev: 0.3%	115,658 SH	Increased+25,313 SH
STEPAN CO	COM	$864K	0.0%	15,500 SH	New
STEWART INFORMATION SVCS COR	COM	$446K	0.0%	6,760 SH	New
STITCH FIX INC	COM CL A	$197K	0.0%	48,000 SH	New
STRATTEC SEC CORP	COM	$367K	0.0%Prev: 0.0%	4,500 SH	Decreased-1,448 SH
STRYKER CORPORATION	COM	$7.3M	0.1%Prev: 0.3%	23,299 SH	Decreased-4,424 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$832K	0.0%	35,290 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$4.5M	0.1%	60,016 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$1.0M	0.0%	87,700 SH	New
SUPERIOR GROUP OF CO INC	COM	$347K	0.0%	26,440 SH	New
SURGEPAYS INC	COM NEW	$10K	0.0%Prev: 0.0%	27,975 SH	Decreased-17,100 SH
SYNAPTICS INC	COM	$398K	0.0%	3,200 SH	New
SYNOPSYS INC	COM	$1.5M	0.0%	3,387 SH	New
SYSCO CORP	COM	$8.4M	0.2%Prev: 0.2%	100,711 SH	Increased-3,078 SH
T-MOBILE US INC	COM	$312K	0.0%Prev: 0.0%	1,859 SH	Decreased-547 SH
TACTILE SYS TECHNOLOGY INC	COM	$360K	0.0%	12,100 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$56.3M	1.1%	117,803 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.8M	0.1%	11,224 SH	New
TARGET CORP	COM	$3.0M	0.1%Prev: 0.1%	22,739 SH	Increased-3,112 SH
TAYLOR MORRISON HOME CORP	COM	$947K	0.0%Prev: 0.0%	13,200 SH	Increased+2,000 SH
TD SYNNEX CORPORATION	COM	$310K	0.0%	1,161 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.9M	0.1%Prev: 0.1%	14,372 SH	Increased-580 SH
TESLA INC	COM	$2.4M	0.0%Prev: 0.1%	5,658 SH	Decreased-6,083 SH
TETRA TECH INC NEW	COM	$699K	0.0%Prev: 0.0%	24,200 SH	Decreased-14,800 SH
TEXAS INSTRS INC	COM	$16.8M	0.3%Prev: 0.3%	56,474 SH	Increased-5,562 SH
THE CIGNA GROUP	COM	$1.9M	0.0%Prev: 0.0%	6,885 SH	Increased+1,421 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.1%Prev: 0.1%	6,041 SH	Increased-808 SH
THRIVENT ETF TRUST	SMAL MID CAP ETF	$1.9M	0.0%	36,279 SH	New
TILLYS INC	CL A	$340K	0.0%	80,941 SH	New
TITAN INTL INC ILL	COM	$793K	0.0%Prev: 0.0%	102,800 SH	Increased+47,600 SH
TJX COS INC NEW	COM	$30.5M	0.6%Prev: 0.6%	201,027 SH	Increased-22,157 SH
TOLL BROTHERS INC	COM	$242K	0.0%	1,466 SH	New
TOMPKINS FINL CORP	COM	$1.0M	0.0%Prev: 0.0%	11,100 SH	Increased+3,200 SH
TOTALENERGIES SE	ACT	$1.3M	0.0%	16,704 SH	New
TOYOTA MOTOR CORP	ADS	$1.4M	0.0%Prev: 0.0%	8,287 SH	Increased+3,069 SH
TRANE TECHNOLOGIES PLC	SHS	$29.5M	0.6%Prev: 0.6%	60,055 SH	Increased+1,565 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.0%Prev: 0.0%	4,150 SH	Increased-535 SH
TREDEGAR CORP	COM	$341K	0.0%Prev: 0.0%	42,856 SH	Increased+11,925 SH
TRIMAS CORP	COM NEW	$356K	0.0%	7,900 SH	New
TTM TECHNOLOGIES INC	COM	$617K	0.0%	3,300 SH	New
TUTOR PERINI CORP	COM	$357K	0.0%Prev: 0.0%	4,300 SH	Increased-2,000 SH
UBER TECHNOLOGIES INC	COM	$18.5M	0.4%Prev: 0.6%	256,587 SH	Decreased-24,112 SH
UBS GROUP AG	SHS	$1.6M	0.0%Prev: 0.0%	31,504 SH	Increased-4,376 SH
UNILEVER PLC	SPON ADR NEW	$875K	0.0%Prev: 0.0%	14,547 SH	Decreased-855 SH
UNION PAC CORP	COM	$4.4M	0.1%Prev: 0.1%	16,167 SH	Increased-2,446 SH
UNITED FIRE GROUP INC	COM	$656K	0.0%Prev: 0.0%	12,500 SH	Increased+3,000 SH
UNITED NAT FOODS INC	COM	$808K	0.0%	17,700 SH	New
UNITED PARCEL SVCS INC	CL B	$2.5M	0.1%	23,465 SH	New
UNITEDHEALTH GROUP INC	COM	$22.2M	0.5%Prev: 0.5%	53,368 SH	Decreased-21,105 SH
UNITY SOFTWARE INC	COM	$387K	0.0%	13,538 SH	New
UNIVERSAL INS HLDGS INC	COM	$550K	0.0%Prev: 0.0%	13,309 SH	Increased-1,191 SH
UNUM GROUP	COM	$2.1M	0.0%Prev: 0.0%	23,608 SH	Increased+10,783 SH
UPSTART HLDGS INC	COM	$847K	0.0%Prev: 0.1%	23,910 SH	Decreased-14,500 SH
UPWORK INC	COM	$465K	0.0%Prev: 0.0%	55,584 SH	Decreased-40,988 SH
USA TODAY CO INC	COM	$212K	0.0%	24,800 SH	New
VALERO ENERGY CORP	COM	$12.2M	0.2%Prev: 0.2%	46,788 SH	Increased-7,538 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$959K	0.0%Prev: 0.0%	8,171 SH	Increased
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.1M	0.0%	20,690 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$805K	0.0%Prev: 0.0%	3,270 SH	Increased-48 SH
VANGUARD INDEX FDS	GROWTH ETF	$588K	0.0%Prev: 0.0%	6,827 SH	Increased+5,852 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$911K	0.0%Prev: 0.0%	2,648 SH	Increased-62 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$477K	0.0%Prev: 0.0%	2,414 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$13.0M	0.3%Prev: 0.3%	160,943 SH	Increased+121,676 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.3M	0.2%Prev: 0.3%	86,581 SH	Decreased-67,081 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$45.0M	0.9%Prev: 1.3%	65,548 SH	Decreased-32,897 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$62.6M	1.3%Prev: 1.1%	257,473 SH	Increased+10,776 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	0.1%Prev: 0.2%	9,233 SH	Decreased-26,009 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$72.4M	1.5%Prev: 1.4%	195,704 SH	Increased-6,989 SH
VANGUARD INDEX FDS	VALUE ETF	$524K	0.0%Prev: 0.0%	2,406 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$45.8M	0.9%Prev: 0.8%	547,454 SH	Increased+34,632 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.4M	0.4%Prev: 0.6%	325,238 SH	Decreased-159,496 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$929K	0.0%Prev: 0.0%	6,022 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$473K	0.0%Prev: 0.0%	10,550 SH	Decreased-894 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.0M	0.1%Prev: 0.0%	19,356 SH	Increased+14,976 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.1%Prev: 0.1%	74,331 SH	Increased+15,269 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$524K	0.0%Prev: 0.0%	8,891 SH	Decreased-569 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	0.1%Prev: 0.1%	18,062 SH	Increased+720 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.1M	0.2%Prev: 0.1%	94,663 SH	Increased+4,193 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.2M	0.5%Prev: 0.4%	311,806 SH	Increased+35,432 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.0%Prev: 0.0%	7,830 SH	Increased+554 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.7M	0.0%Prev: 0.0%	9,003 SH	Increased-219 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$9.4M	0.2%Prev: 0.2%	23,585 SH	Increased-1,164 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.6M	0.1%Prev: 0.1%	15,949 SH	Decreased-1,012 SH
VANGUARD WORLD FD	ENERGY ETF	$667K	0.0%Prev: 0.0%	4,442 SH	Decreased-1,347 SH
VANGUARD WORLD FD	ESG US STK ETF	$13.6M	0.3%Prev: 0.0%	102,967 SH	Increased+90,626 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.0%Prev: 0.0%	8,904 SH	Decreased-980 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.4M	0.2%Prev: 0.2%	24,668 SH	Increased-3,090 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$5.4M	0.1%Prev: 0.1%	14,853 SH	Increased-583 SH
VANGUARD WORLD FD	INF TECH ETF	$109.0M	2.2%Prev: 1.8%	912,145 SH	Increased+796,093 SH
VANGUARD WORLD FD	MATERIALS ETF	$731K	0.0%Prev: 0.0%	3,197 SH	Increased-301 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$697K	0.0%Prev: 0.0%	2,547 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$747K	0.0%Prev: 0.0%	8,500 SH	Increased+6,800 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.4M	0.0%Prev: 0.0%	7,288 SH	Increased-340 SH
VEECO INSTRS INC DEL	COM	$1.2M	0.0%	15,733 SH	New
VERACYTE INC	COM	$205K	0.0%	3,488 SH	New
VERALTO CORP	COM SHS	$276K	0.0%Prev: 0.0%	3,109 SH	Decreased-546 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.0%Prev: 0.1%	53,451 SH	Decreased-24,240 SH
VERTEX PHARMACEUTICALS INC	COM	$18.5M	0.4%Prev: 0.4%	37,314 SH	Increased-833 SH
VIANT TECHNOLOGY INC	COM CL A	$325K	0.0%Prev: 0.0%	25,638 SH	Increased+5,666 SH
VIEMED HEALTHCARE INC	COM	$320K	0.0%	28,100 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$287K	0.0%Prev: 0.0%	6,800 SH	Increased+1,100 SH
VIRTU FINL INC	CL A	$387K	0.0%	6,500 SH	New
VISA INC	COM CL A	$52.0M	1.1%Prev: 1.3%	151,620 SH	Decreased-10,135 SH
VISHAY INTERTECHNOLOGY INC	COM	$333K	0.0%	6,200 SH	New
VISTRA CORP	COM	$771K	0.0%Prev: 0.0%	4,861 SH	Decreased-160 SH
VODAFONE GROUP PLC	SPONSORED ADR	$289K	0.0%	21,869 SH	New
VONTIER CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	36,407 SH	Decreased-24,882 SH
WABTEC	COM	$542K	0.0%Prev: 0.0%	2,009 SH	Increased-40 SH
WALKER & DUNLOP INC	COM	$547K	0.0%	10,000 SH	New
WALMART INC	COM	$3.4M	0.1%Prev: 0.1%	30,190 SH	Increased+844 SH
WASTE MGMT INC DEL	COM	$17.3M	0.4%Prev: 0.5%	77,803 SH	Decreased-7,741 SH
WATERSTONE FINL INC MD	COM	$468K	0.0%	22,600 SH	New
WEC ENERGY GROUP INC	COM	$308K	0.0%Prev: 0.0%	2,634 SH	Increased+2 SH
WELLS FARGO & CO	COM	$2.3M	0.0%	28,258 SH	New
WELLTOWER INC	COM	$2.7M	0.1%Prev: 0.0%	12,098 SH	Increased+5,582 SH
WESTERN ALLIANCE BANCORP	COM	$680K	0.0%	8,270 SH	New
WHIRLPOOL CORP	COM	$526K	0.0%Prev: 0.0%	13,347 SH	Decreased+2,656 SH
WIDEPOINT CORP	COMMON	$317K	0.0%	18,097 SH	New
WILLIAMS COS INC	COM	$510K	0.0%Prev: 0.0%	6,865 SH	Decreased-1,373 SH
WINMARK CORP	COM	$326K	0.0%Prev: 0.0%	771 SH	Increased+100 SH
WINNEBAGO INDS INC	COM	$547K	0.0%	17,500 SH	New
WOLVERINE WORLD WIDE INC	COM	$383K	0.0%	23,200 SH	New
WSFS FINL CORP	COM	$269K	0.0%	3,500 SH	New
WW GRAINGER INC	COM	$2.9M	0.1%	2,117 SH	New
XCEL ENERGY INC	COM	$2.0M	0.0%Prev: 0.0%	25,128 SH	Increased+11,323 SH
XENIA HOTELS & RESORTS INC	COM	$1.1M	0.0%	51,900 SH	New
XYLEM INC	COM	$2.6M	0.1%Prev: 0.1%	22,124 SH	Decreased-555 SH
YUM BRANDS INC	COM	$282K	0.0%Prev: 0.0%	1,763 SH	Increased+6 SH
ZEVRA THERAPEUTICS INC	COM NEW	$211K	0.0%	14,700 SH	New
ZIONS BANCORPORATION NATL AS	COM	$1.0M	0.0%	15,115 SH	New
ZOETIS INC	CL A	$4.0M	0.1%Prev: 0.2%	55,213 SH	Decreased-8,931 SH
ZSCALER INC	COM	$522K	0.0%Prev: 0.0%	3,700 SH	Decreased-2,200 SH

Sold (vs prior filing)

8X8 INC NEW — $213K
ABBOTT LABS — $13.6M
ADAPTHEALTH CORP — $397K
ADDUS HOMECARE CORP — $242K
ADEIA INC — $683K
ADT INC DEL — $486K
ADTALEM GLOBAL ED INC — $543K
ADVANCED ENERGY INDS — $225K
AEGON LTD — $74K
AG MTG INVT TR INC — $619K
AGILON HEALTH INC — $97K
AIR PRODS & CHEMS INC — $1.5M
AMALGAMATED FINANCIAL CORP — $452K
AMERICAN ASSETS TR INC — $749K
AMERICAN TOWER CORP NEW — $1.5M
AMPCO-PITTSBURG CORP — $59K
AMPLIFY ETF TR — $3.7M
ARGAN INC — $367K
ASML HOLDING N V — $6.0M
ASSOCIATED BANC CORP — $311K
… and 264 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