BAILARD, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, BAILARD, INC. held in its portfolio 500 assets valued at $4,516,540,939 (i.e. $4.52B).
The most valuable assets in the portfolio included: APPLE INC ($225.23M), MICROSOFT CORP ($204.50M), and NVIDIA CORPORATION ($170.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BAILARD, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 828481 | 225230903 | COM |
| MICROSOFT CORP | 422852 | 204500001 | COM |
| NVIDIA CORPORATION | 914400 | 170535735 | COM |
| ALPHABET INC | 461402 | 144418846 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 202575 | 138140505 | TR UNIT |
| INVESCO QQQ TR | 220922 | 135714673 | UNIT SER 1 |
| SPDR GOLD TR | 310893 | 123210005 | GOLD SHS |
| ISHARES TR | 1272638 | 122211463 | MSCI EAFE ETF |
| GILEAD SCIENCES INC | 734057 | 90098190 | COM |
| VANGUARD WORLD FD | 113885 | 85845059 | INF TECH ETF |
| ISHARES TR | 1439125 | 82692123 | CALIF MUN BD ETF |
| J P MORGAN EXCHANGE TRADED F | 1450504 | 74062734 | MORTGAGE BACKED |
| ISHARES TR | 794385 | 71065713 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 202079 | 67751215 | TOTAL STK MKT |
| ISHARES TR | 2824210 | 64603806 | IBONDS 26 TRM TS |
| AMAZON COM INC | 258962 | 59773609 | COM |
| VISA INC | 154467 | 54173144 | COM CL A |
| VANGUARD INDEX FDS | 249231 | 52784827 | SM CP VAL ETF |
| JPMORGAN CHASE & CO. | 154817 | 49885294 | COM |
| ISHARES TR | 69847 | 47841165 | CORE S&P500 ETF |
| BROADCOM INC | 125712 | 43508923 | COM |
| ISHARES TR | 1879087 | 43265980 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 67501 | 42332310 | S&P 500 ETF SHS |
| META PLATFORMS INC | 61095 | 40328398 | CL A |
| J P MORGAN EXCHANGE TRADED F | 794545 | 40124523 | MUNICIPAL ETF |
| VANGUARD INTL EQUITY INDEX F | 540697 | 39773671 | ALLWRLD EX US |
| TAIWAN SEMICONDUCTOR MFG LTD | 127890 | 38864533 | SPONSORED ADS |
| MORGAN STANLEY | 194271 | 34488931 | COM NEW |
| COSTCO WHSL CORP NEW | 39354 | 33937181 | COM |
| SELECT SECTOR SPDR TR | 233201 | 33574086 | STATE STREET TEC |
| ALPHABET INC | 99867 | 31338511 | CAP STK CL C |
| TJX COS INC NEW | 203821 | 31309044 | COM |
| HOME DEPOT INC | 90342 | 31087009 | COM |
| JOHNSON & JOHNSON | 149439 | 30926439 | COM |
| ISHARES TR | 270840 | 30799925 | SP SMCP600VL ETF |
| CUMMINS INC | 57435 | 29317991 | COM |
| BLACKROCK INC | 26691 | 28568546 | COM |
| SPDR SERIES TRUST | 603247 | 27032651 | STATE STREET SPD |
| VANGUARD MALVERN FDS | 538707 | 26644448 | STRM INFPROIDX |
| KLA CORP | 21598 | 26243298 | COM NEW |
| NETFLIX INC | 248046 | 23256793 | COM |
| UBER TECHNOLOGIES INC | 282988 | 23122991 | COM |
| TRANE TECHNOLOGIES PLC | 58918 | 22930886 | SHS |
| QUALCOMM INC | 132313 | 22632152 | COM |
| ISHARES TR | 199528 | 21289638 | SHRT NAT MUN ETF |
| INTUIT | 31255 | 20703937 | COM |
| PROCTER AND GAMBLE CO | 142108 | 20365570 | COM |
| ISHARES TR | 307238 | 20277715 | CORE S&P MCP ETF |
| UNITEDHEALTH GROUP INC | 60224 | 19880591 | COM |
| PALO ALTO NETWORKS INC | 106025 | 19529805 | COM |
| SPOTIFY TECHNOLOGY S A | 33284 | 19328352 | SHS |
| BOSTON SCIENTIFIC CORP | 202156 | 19275575 | COM |
| CHUBB LIMITED | 60213 | 18793682 | COM |
| VANGUARD TAX-MANAGED FDS | 299526 | 18711431 | VAN FTSE DEV MKT |
| EATON CORP PLC | 56843 | 18105297 | SHS |
| WASTE MGMT INC DEL | 79667 | 17503855 | COM |
| STEEL DYNAMICS INC | 102031 | 17289200 | COM |
| ISHARES TR | 130075 | 16800542 | EXPND TEC SC ETF |
| CONOCOPHILLIPS | 177475 | 16613457 | COM |
| S&P GLOBAL INC | 31748 | 16591187 | COM |
| VANGUARD INTL EQUITY INDEX F | 303791 | 16331835 | FTSE EMR MKT ETF |
| CHEVRON CORP NEW | 107005 | 16308711 | COM |
| AMGEN INC | 49565 | 16223120 | COM |
| DANAHER CORPORATION | 69384 | 15883402 | COM |
| ISHARES TR | 294024 | 15842013 | ISHS 5-10YR INVT |
| VERTEX PHARMACEUTICALS INC | 33975 | 15403058 | COM |
| BERKSHIRE HATHAWAY INC DEL | 29262 | 14708544 | CL B NEW |
| ASTRAZENECA PLC | 159013 | 14618065 | SPONSORED ADR |
| ISHARES TR | 121596 | 14613420 | CORE S&P SCP ETF |
| ISHARES TR | 212394 | 14258009 | MSCI ACWI EX US |
| ELI LILLY & CO | 12772 | 13726072 | COM |
| ISHARES TR | 247528 | 13542257 | MSCI EMG MKT ETF |
| ACCENTURE PLC IRELAND | 49138 | 13183725 | SHS CLASS A |
| ABBVIE INC | 56246 | 12851727 | COM |
| ISHARES TR | 69165 | 12533390 | RUS 2000 VAL ETF |
| BANK AMERICA CORP | 227456 | 12510127 | COM |
| ISHARES TR | 129460 | 12463124 | RUS MID CAP ETF |
| ISHARES TR | 112826 | 12439067 | AGENCY BOND ETF |
| CAPITAL ONE FINL CORP | 50996 | 12359514 | COM |
| ADOBE INC | 35229 | 12329804 | COM |
| ORACLE CORP | 62727 | 12226156 | COM |
| SERVICENOW INC | 79350 | 12155627 | COM |
| PIMCO ETF TR | 230890 | 12100945 | INTER MUN BD ACT |
| ABBOTT LABS | 93322 | 11692354 | COM |
| VANGUARD INDEX FDS | 40041 | 11620958 | MID CAP ETF |
| MCDONALDS CORP | 37918 | 11588879 | COM |
| VANGUARD INDEX FDS | 130662 | 11562334 | REAL ESTATE ETF |
| CISCO SYS INC | 149204 | 11493184 | COM |
| PEPSICO INC | 79214 | 11368801 | COM |
| PROLOGIS INC. | 88954 | 11355920 | COM |
| EXPEDIA GROUP INC | 39902 | 11304636 | COM NEW |
| CATERPILLAR INC | 19655 | 11259760 | COM |
| DISNEY WALT CO | 97628 | 11107225 | COM |
| PNC FINL SVCS GROUP INC | 50824 | 10608598 | COM |
| COCA COLA CO | 149523 | 10453175 | COM |
| ISHARES TR | 191272 | 10114463 | ISHS 1-5YR INVS |
| SPDR INDEX SHS FDS | 197825 | 9983436 | MSCI EAFE FS ETF |
| TEXAS INSTRS INC | 56096 | 9732126 | COM |
| VANGUARD WORLD FD | 24594 | 9688068 | CONSUM DIS ETF |
| ISHARES TR | 213468 | 9531346 | ESG SELECT SCRE |
| LINDE PLC | 21737 | 9268518 | SHS |
| ISHARES TR | 37398 | 9205957 | RUSSELL 2000 ETF |
| APPLOVIN CORP | 13276 | 8945635 | COM CL A |
| VALERO ENERGY CORP | 54771 | 8916238 | COM |
| SCHWAB STRATEGIC TR | 367702 | 8839556 | INTL EQTY ETF |
| ADVANCED MICRO DEVICES INC | 40568 | 8688153 | COM |
| STRYKER CORPORATION | 24651 | 8664127 | COM |
| ZOETIS INC | 66812 | 8406286 | CL A |
| ISHARES TR | 180473 | 8298149 | ESG AWARE MSCI |
| ASML HOLDING N V | 7692 | 8229363 | N Y REGISTRY SHS |
| AMERICAN EXPRESS CO | 21389 | 7912861 | COM |
| LAM RESEARCH CORP | 45497 | 7788176 | COM NEW |
| CITIGROUP INC | 66672 | 7780058 | COM NEW |
| MICRON TECHNOLOGY INC | 27258 | 7779706 | COM |
| APPLIED MATLS INC | 30142 | 7746193 | COM |
| SYSCO CORP | 100651 | 7417041 | COM |
| SELECT SECTOR SPDR TR | 133477 | 7310535 | STATE STREET FIN |
| VANGUARD WORLD FD | 25138 | 7236156 | HEALTH CAR ETF |
| SEA LTD | 55060 | 7024004 | SPONSORD ADS |
| SHOPIFY INC | 43374 | 6981913 | CL A SUB VTG SHS |
| VANGUARD STAR FDS | 91130 | 6874890 | VG TL INTL STK F |
| PURE STORAGE INC | 101031 | 6770087 | CL A |
| ISHARES TR | 89862 | 6754028 | ESG EAFE ETF |
| L3HARRIS TECHNOLOGIES INC | 22945 | 6735964 | COM |
| CROWDSTRIKE HLDGS INC | 14221 | 6666236 | CL A |
| ISHARES TR | 138280 | 6284826 | MSCI INTL QUALTY |
| ISHARES TR | 18963 | 6125239 | RUS 2000 GRW ETF |
| DATADOG INC | 44744 | 6084737 | CL A COM |
| CADENCE DESIGN SYSTEM INC | 19462 | 6083432 | COM |
| ISHARES TR | 242428 | 6048579 | GLOBAL REIT ETF |
| ISHARES TR | 72130 | 5970200 | INTL DIV GRWTH |
| SCHWAB STRATEGIC TR | 215359 | 5795314 | US LRG CAP ETF |
| ARISTA NETWORKS INC | 41920 | 5492778 | COM SHS |
| EXXON MOBIL CORP | 45306 | 5452220 | COM |
| NEXTERA ENERGY INC | 67421 | 5412623 | COM |
| SCHWAB CHARLES CORP | 53166 | 5311860 | COM |
| ISHARES TR | 112391 | 5229733 | EGSADVNCDMSCI EM |
| AUTOMATIC DATA PROCESSING IN | 19912 | 5121964 | COM |
| ISHARES INC | 114349 | 5050795 | ESG AWR MSCI EM |
| TAKE-TWO INTERACTIVE SOFTWAR | 19518 | 4997194 | COM |
| ALLSTATE CORP | 23702 | 4933675 | COM |
| GOLDMAN SACHS GROUP INC | 5603 | 4925037 | COM |
| ISHARES TR | 52723 | 4909566 | MSCI AC ASIA ETF |
| VANGUARD WORLD FD | 16139 | 4815555 | INDUSTRIAL ETF |
| KINROSS GOLD CORP | 170000 | 4787200 | COM |
| ISHARES TR | 89186 | 4772343 | NEW YORK MUN ETF |
| AFLAC INC | 42311 | 4665634 | COM |
| DOORDASH INC | 20560 | 4656429 | CL A |
| EMERSON ELEC CO | 34814 | 4620514 | COM |
| JANUS DETROIT STR TR | 96761 | 4421010 | HENDERSON MTG |
| DBX ETF TR | 117984 | 4363473 | XTKR EMGRIN MKTS |
| INVESCO EXCHANGE TRADED FD T | 22189 | 4250651 | S&P500 EQL WGT |
| INTERNATIONAL BUSINESS MACHS | 14191 | 4203664 | COM |
| AMPLIFY ETF TR | 64285 | 4197811 | AMPLIFY ETHO CLI |
| SOUTHERN CO | 46818 | 4082529 | COM |
| ISHARES TR | 39482 | 4048484 | CORE S&P US VLU |
| MONDELEZ INTL INC | 74575 | 4014373 | CL A |
| DUKE ENERGY CORP NEW | 34208 | 4009520 | COM NEW |
| ISHARES TR | 30946 | 3986773 | ESG MSCI KLD 400 |
| THERMO FISHER SCIENTIFIC INC | 6871 | 3981401 | COM |
| BANK NEW YORK MELLON CORP | 34096 | 3958205 | COM |
| SALESFORCE INC | 14926 | 3954064 | COM |
| HUBSPOT INC | 9819 | 3940365 | COM |
| NORTHROP GRUMMAN CORP | 6895 | 3931598 | COM |
| ISHARES TR | 197645 | 3922265 | IBOND DEC 2030 |
| VANGUARD SPECIALIZED FUNDS | 17594 | 3866865 | DIV APP ETF |
| NIKE INC | 60679 | 3865859 | CL B |
| VANGUARD WORLD FD | 18030 | 3808694 | CONSUM STP ETF |
| ISHARES GOLD TR | 46724 | 3792587 | ISHARES NEW |
| TE CONNECTIVITY PLC | 16392 | 3729344 | ORD SHS |
| ISHARES TR | 21987 | 3692497 | CORE S&P US GWT |
| SPDR S&P MIDCAP 400 ETF TR | 6019 | 3631142 | UTSER1 S&PDCRP |
| ILLINOIS TOOL WKS INC | 14724 | 3626521 | COM |
| UNION PAC CORP | 15655 | 3621405 | COM |
| MICROCHIP TECHNOLOGY INC. | 55783 | 3554493 | COM |
| HONEYWELL INTL INC | 17786 | 3469871 | COM |
| SNAP ON INC | 9965 | 3433939 | COM |
| VANGUARD MUN BD FDS | 67325 | 3385774 | TAX EXEMPT BD |
| WALMART INC | 30260 | 3371347 | COM |
| ISHARES TR | 35286 | 3355346 | ESG AW MSCI EAFE |
| AUTOZONE INC | 969 | 3288059 | COM |
| SAP SE | 13495 | 3278070 | SPON ADR |
| ISHARES TR | 23439 | 3266108 | ESG OPTIMIZED |
| EVERGY INC | 45018 | 3263355 | COM |
| SPROTT ASSET MANAGEMENT LP | 97668 | 3224997 | PHYSICAL GOLD TR |
| INTEL CORP | 86723 | 3200096 | COM |
| HARTFORD INSURANCE GROUP INC | 23057 | 3177255 | COM |
| DUTCH BROS INC | 51520 | 3154054 | CL A |
| DEXCOM INC | 46699 | 3099413 | COM |
| HUNTINGTON INGALLS INDS INC | 8844 | 3007579 | COM |
| ISHARES TR | 68842 | 2931292 | ESG SELECT SCREE |
| FIFTH THIRD BANCORP | 61882 | 2896696 | COM |
| ISHARES TR | 45955 | 2819799 | GLB INFRASTR ETF |
| XYLEM INC | 20484 | 2789511 | COM |
| WELLS FARGO CO NEW | 29484 | 2747990 | COM |
| MERCK & CO INC | 26080 | 2745282 | COM |
| VANGUARD INTL EQUITY INDEX F | 19410 | 2738088 | TT WRLD ST ETF |
| MASTERCARD INCORPORATED | 4666 | 2664183 | CL A |
| COMCAST CORP NEW | 88500 | 2645265 | CL A |
| REGENERON PHARMACEUTICALS | 3374 | 2604289 | COM |
| TESLA INC | 5777 | 2598211 | COM |
| J P MORGAN EXCHANGE TRADED F | 55719 | 2586476 | BETABUILDERS US |
| STARBUCKS CORP | 30563 | 2573745 | COM |
| ISHARES TR | 23478 | 2514729 | NATIONAL MUN ETF |
| ISHARES TR | 35749 | 2481747 | CORE DIV GRWTH |
| CHENIERE ENERGY INC | 12568 | 2443094 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 46771 | 2382515 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 9233 | 2381652 | SMALL CP ETF |
| PUTNAM ETF TRUST | 63803 | 2374154 | SUSTAINABLE LEAD |
| ISHARES TR | 19164 | 2362155 | S&P 500 GRWT ETF |
| PRUDENTIAL FINL INC | 20646 | 2330520 | COM |
| UNITED PARCEL SERVICE INC | 23404 | 2321443 | CL B |
| LOWES COS INC | 9455 | 2280168 | COM |
| CORNING INC | 25628 | 2243988 | COM |
| TARGET CORP | 22911 | 2239637 | COM |
| ISHARES TR | 6453 | 2213185 | S&P 100 ETF |
| BOOKING HOLDINGS INC | 413 | 2211751 | COM |
| NISOURCE INC | 52150 | 2177784 | COM |
| CARDINAL HEALTH INC | 10564 | 2170902 | COM |
| EOG RES INC | 20386 | 2140734 | COM |
| IDEXX LABS INC | 3042 | 2058004 | COM |
| JANUS HENDERSON GROUP PLC | 43009 | 2045938 | ORD SHS |
| SELECT SECTOR SPDR TR | 50265 | 2028213 | STATE STREET REA |
| NOVARTIS AG | 14426 | 1988913 | SPONSORED ADR |
| RYDER SYS INC | 10313 | 1973805 | COM |
| SYNOPSYS INC | 4200 | 1972824 | COM |
| VANGUARD WORLD FD | 10093 | 1954308 | COMM SRVC ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 23973 | 1925032 | COM |
| SCHWAB STRATEGIC TR | 58524 | 1909054 | US LCAP GR ETF |
| GALLAGHER ARTHUR J & CO | 7323 | 1895119 | COM |
| SCHWAB STRATEGIC TR | 66376 | 1890407 | US SML CAP ETF |
| EBAY INC. | 21533 | 1875524 | COM |
| MCKESSON CORP | 2271 | 1863506 | COM |
| ECOLAB INC | 7074 | 1857066 | COM |
| VERIZON COMMUNICATIONS INC | 45463 | 1851708 | COM |
| DEERE & CO | 3966 | 1846451 | COM |
| WELLTOWER INC | 9899 | 1837353 | COM |
| DNOW INC | 137341 | 1819768 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 113339 | 1797557 | SPONSORED ADS |
| CYBERARK SOFTWARE LTD | 4027 | 1796284 | SHS |
| ISHARES TR | 9033 | 1794134 | MSCI USA QLT FCT |
| ISHARES TR | 8432 | 1788174 | S&P 500 VAL ETF |
| ELECTRONIC ARTS INC | 8727 | 1783188 | COM |
| CBRE GROUP INC | 11015 | 1771102 | CL A |
| OTIS WORLDWIDE CORP | 19690 | 1719922 | COM |
| WW GRAINGER INC | 1702 | 1717403 | COM |
| ITRON INC | 18465 | 1714660 | COM |
| SELECT SECTOR SPDR TR | 16180 | 1688380 | STATE STREET CON |
| ELEVANCE HEALTH INC FORMERLY | 4717 | 1653544 | COM |
| SCHWAB STRATEGIC TR | 50347 | 1648864 | EMRG MKTEQ ETF |
| ISHARES TR | 17013 | 1619978 | MBS ETF |
| CECO ENVIRONMENTAL CORP | 27022 | 1617267 | COM |
| THE CIGNA GROUP | 5835 | 1605967 | COM |
| THRIVENT ETF TRUST | 38023 | 1583186 | SMALL MID CAP EQ |
| SPDR INDEX SHS FDS | 43881 | 1576206 | MSCI ACWI EXUS |
| ORMAT TECHNOLOGIES INC | 14204 | 1569116 | COM |
| FASTENAL CO | 38447 | 1542878 | COM |
| SCHWAB STRATEGIC TR | 58808 | 1542535 | US BRD MKT ETF |
| MONSTER BEVERAGE CORP NEW | 20106 | 1541527 | COM |
| VANGUARD WORLD FD | 12636 | 1528451 | ESG US STK ETF |
| XCEL ENERGY INC | 20524 | 1515903 | COM |
| FIVE BELOW INC | 7946 | 1496709 | COM |
| VONTIER CORPORATION | 39589 | 1471919 | COM |
| INSIGHT ENTERPRISES INC | 18033 | 1469149 | COM |
| UNUM GROUP | 18808 | 1457620 | COM |
| ISHARES TR | 3071 | 1453504 | RUS 1000 GRW ETF |
| UBS GROUP AG | 31157 | 1442881 | SHS |
| SONY GROUP CORP | 56238 | 1439693 | SPONSORED ADR |
| NETAPP INC | 13336 | 1428152 | COM |
| QUANTA SVCS INC | 3334 | 1407166 | COM |
| VANGUARD WORLD FD | 7427 | 1374292 | UTILITIES ETF |
| ISHARES INC | 20438 | 1373842 | CORE MSCI EMKT |
| ISHARES TR | 6468 | 1360479 | RUS 1000 VAL ETF |
| PENTAIR PLC | 13001 | 1353924 | SHS |
| SELECT SECTOR SPDR TR | 11229 | 1321878 | STATE STREET COM |
| TRAVELERS COMPANIES INC | 4547 | 1318903 | COM |
| AUTODESK INC | 4446 | 1316060 | COM |
| SELECT SECTOR SPDR TR | 8501 | 1316017 | STATE STREET HEA |
| RELIANCE INC | 4540 | 1311470 | COM |
| SANOFI SA | 26942 | 1305609 | SPONSORED ADR |
| NORFOLK SOUTHN CORP | 4473 | 1291643 | COM |
| ITAU UNIBANCO HLDG S A | 180000 | 1288800 | SPON ADR REP PFD |
| BANK NOVA SCOTIA HALIFAX | 17104 | 1260394 | COM |
| ISHARES TR | 21105 | 1259335 | SELECT US REIT |
| VANGUARD WORLD FD | 9411 | 1256274 | FINANCIALS ETF |
| BLACKSTONE INC | 8026 | 1237179 | COM |
| ALLY FINL INC | 26800 | 1213772 | COM |
| AXON ENTERPRISE INC | 2132 | 1210827 | COM |
| BEST BUY INC | 17953 | 1201594 | COM |
| SELECT SECTOR SPDR TR | 26840 | 1200016 | STATE STREET ENE |
| HUMANA INC | 4679 | 1198432 | COM |
| CASEYS GEN STORES INC | 2146 | 1186116 | COM |
| RTX CORPORATION | 6412 | 1176053 | COM |
| ALASKA AIR GROUP INC | 22890 | 1151367 | COM |
| ACUITY INC | 3166 | 1139887 | COM |
| FIRST INDL RLTY TR INC | 19800 | 1133946 | COM |
| GENERAL DYNAMICS CORP | 3360 | 1131346 | COM |
| AIR PRODS & CHEMS INC | 4578 | 1130858 | COM |
| NUSHARES ETF TR | 24926 | 1122916 | NUVEEN ESG LRGVL |
| GE AEROSPACE | 3609 | 1111680 | COM NEW |
| AMERICAN TOWER CORP NEW | 6331 | 1111673 | COM |
| UPWORK INC | 56072 | 1111347 | COM |
| HARLEY DAVIDSON INC | 54032 | 1107116 | COM |
| LYONDELLBASELL INDUSTRIES N | 25200 | 1091160 | SHS - A - |
| PFIZER INC | 43360 | 1079664 | COM |
| EDWARDS LIFESCIENCES CORP | 12431 | 1059743 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 47342 | 1056673 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 28516 | 1055092 | COM |
| EXELON CORP | 24028 | 1047381 | COM |
| HA SUSTAINABLE INFRA CAP INC | 33312 | 1046996 | COM |
| TOTALENERGIES SE | 15987 | 1045870 | ACT |
| UPSTART HLDGS INC | 23910 | 1045584 | COM |
| AMERICA MOVIL SAB DE CV | 50200 | 1037634 | SPON ADS RP CL B |
| RAMBUS INC DEL | 11079 | 1018049 | COM |
| LINCOLN EDL SVCS CORP | 42071 | 1016015 | COM |
| KOHLS CORP | 49736 | 1015112 | COM |
| SPDR DOW JONES INDL AVERAGE | 2080 | 999826 | UT SER 1 |
| RIO TINTO PLC | 12306 | 984849 | SPONSORED ADR |
| ISHARES TR | 6879 | 970283 | RUS MDCP VAL ETF |
| TOYOTA MOTOR CORP | 4524 | 968407 | ADS |
| GE VERNOVA INC | 1472 | 962055 | COM |
| BANCORP INC DEL | 14200 | 958784 | COM |
| ISHARES TR | 5563 | 938868 | ISHARES BIOTECH |
| MARVELL TECHNOLOGY INC | 11005 | 935205 | COM |
| VANGUARD WORLD FD | 7418 | 934075 | ENERGY ETF |
| CVS HEALTH CORP | 11520 | 914227 | COM |
| ISHARES TR | 10781 | 912504 | CORE MSCI TOTAL |
| HEWLETT PACKARD ENTERPRISE C | 37814 | 908292 | COM |
| ISHARES TR | 6413 | 907474 | MSCI ACWI ETF |
| GUIDEWIRE SOFTWARE INC | 4463 | 897108 | COM |
| ING GROEP N.V. | 32007 | 896196 | SPONSORED ADR |
| TOMPKINS FINL CORP | 12300 | 891996 | COM |
| MERCANTILE BK CORP | 18501 | 889898 | COM |
| CRANE COMPANY | 4805 | 886186 | COMMON STOCK |
| SABRA HEALTH CARE REIT INC | 46720 | 884877 | COM |
| GSK PLC | 17977 | 881592 | SPONSORED ADR |
| PROVIDENT FINL SVCS INC | 44400 | 876900 | COM |
| CONSTELLIUM SE | 46100 | 868985 | CL A SHS |
| CENTRAL PAC FINL CORP | 27836 | 867370 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 6022 | 863197 | FTSE SMCAP ETF |
| VANGUARD INDEX FDS | 2710 | 853108 | LARGE CAP ETF |
| OUTFRONT MEDIA INC | 35252 | 849573 | COM NEW |
| FIRST MERCHANTS CORP | 22500 | 843300 | COM |
| ARGENX SE | 1000 | 840950 | SPONSORED ADR |
| CNO FINL GROUP INC | 19800 | 840906 | COM |
| BRIXMOR PPTY GROUP INC | 31992 | 838830 | COM |
| ZSCALER INC | 3700 | 832204 | COM |
| VODAFONE GROUP PLC NEW | 62882 | 830671 | SPONSORED ADR |
| RELX PLC | 20529 | 829782 | SPONSORED ADR |
| BARCLAYS BANK PLC | 22000 | 827420 | DJUBS CMDT ETN36 |
| FIRST FINANCIAL CORPORATION | 13603 | 821893 | COM |
| VANGUARD WHITEHALL FDS | 5722 | 821221 | HIGH DIV YLD |
| ISHARES SILVER TR | 12671 | 816266 | ISHARES |
| TETRA TECH INC NEW | 24200 | 811668 | COM |
| CBL & ASSOC PPTYS INC | 21900 | 810300 | COMMON STOCK |
| SHORE BANCSHARES INC | 45725 | 808418 | COM |
| NORTHRIM BANCORP INC | 30136 | 801919 | COM |
| NATIONAL HEALTH INVS INC | 10500 | 801885 | COM |
| DIEBOLD NIXDORF INC | 11800 | 801102 | COM SHS |
| VANGUARD ADMIRAL FDS INC | 8171 | 798797 | SMLCP 600 VAL |
| SMARTFINANCIAL INC | 21200 | 784188 | COM NEW |
| VISTRA CORP | 4856 | 783418 | COM |
| SCHWAB STRATEGIC TR | 28537 | 782789 | US DIVIDEND EQ |
| UNILEVER PLC | 11865 | 775971 | SPON ADR NEW |
| VANGUARD WORLD FD | 3711 | 770218 | MATERIALS ETF |
| NATIONAL GRID PLC | 9895 | 765415 | SPONSORED ADR NE |
| INDEPENDENT BK CORP MICH | 23260 | 756648 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| REV GROUP INC | 12338 | 750274 | COM |
| HOPE BANCORP INC | 68452 | 750234 | COM |
| LAUREATE EDUCATION INC | 22229 | 748450 | COMMON STOCK |
| BHP GROUP LTD | 12395 | 748286 | SPONSORED ADS |
| NEWMARK GROUP INC | 43101 | 747371 | CL A |
| POSTAL REALTY TRUST INC | 46300 | 747282 | CL A |
| ISHARES TR | 4721 | 744502 | MICRO-CAP ETF |
| HEALTHCARE SVCS GROUP INC | 38900 | 743768 | COM |
| SELECT SECTOR SPDR TR | 4788 | 742808 | STATE STREET IND |
| SUMITOMO MITSUI FINL GROUP I | 38371 | 741711 | SPONSORED ADR |
| MIZUHO FINANCIAL GROUP INC | 100703 | 737146 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 5023 | 736271 | SPONSORED ADS |
| RESIDEO TECHNOLOGIES INC | 20942 | 735483 | COM |
| ACRES COMMERCIAL REALTY CORP | 34194 | 729700 | COM NEW |
| GULFPORT ENERGY CORP | 3485 | 724845 | COMMON SHARES |
| SCHWAB STRATEGIC TR | 16270 | 724829 | FUNDAMENTAL INTL |
| ISHARES TR | 7718 | 724643 | U.S. REAL ES ETF |
| NATIONAL FUEL GAS CO | 9037 | 723502 | COM |
| HOLOGIC INC | 9632 | 717488 | COM |
| SANMINA CORPORATION | 4779 | 717185 | COM |
| PPG INDS INC | 6995 | 716708 | COM |
| EXCELERATE ENERGY INC | 25500 | 715275 | CL A COM |
| KEARNY FINL CORP MD | 95925 | 710804 | COM |
| WORTHINGTON ENTERPRISES INC | 13700 | 706509 | COM |
| O-I GLASS INC | 47700 | 704052 | COM |
| BAR HBR BANKSHARES | 22621 | 702382 | COM |
| QUEST DIAGNOSTICS INC | 4046 | 702102 | COM |
| VANGUARD WORLD FD | 1700 | 701709 | MEGA GRWTH IND |
| DIMENSIONAL ETF TRUST | 15059 | 701599 | US MKTWIDE VALUE |
| LIVERAMP HLDGS INC | 23800 | 699006 | COM |
| SONOCO PRODS CO | 16000 | 698240 | COM |
| PEDIATRIX MEDICAL GROUP INC | 32500 | 695175 | COM |
| COMMERCIAL METALS CO | 10000 | 692200 | COM |
| OPENLANE INC | 23100 | 687918 | COM |
| AVISTA CORP | 17800 | 686012 | COM |
| MOHAWK INDS INC | 6265 | 684765 | COM |
| NORTHWESTERN ENERGY GROUP IN | 10600 | 684124 | COM NEW |
| VANGUARD INDEX FDS | 3270 | 683822 | EXTEND MKT ETF |
| M/I HOMES INC | 5300 | 678135 | COM |
| CAPITAL CITY BK GROUP INC | 15929 | 678098 | COM |
| ISHARES TR | 4929 | 674977 | RUS MD CP GR ETF |
| PINNACLE FINL PARTNERS INC | 7046 | 672259 | COM |
| PROTO LABS INC | 13281 | 671886 | COM |
| BORGWARNER INC | 14800 | 666888 | COM |
| MILLROSE PPTYS INC | 22192 | 662875 | COM CL A |
| TAYLOR MORRISON HOME CORP | 11200 | 659344 | COM |
| IRON MTN INC DEL | 7942 | 658789 | COM |
| PALANTIR TECHNOLOGIES INC | 3700 | 657675 | CL A |
| WHIRLPOOL CORP | 9091 | 655825 | COM |
| SKYWEST INC | 6500 | 652665 | COM |
| NORTHWEST NAT HLDG CO | 13923 | 650761 | COM |
| RUSH ENTERPRISES INC | 11900 | 641886 | CL A |
| VANGUARD WORLD FD | 2547 | 639730 | MEGA CAP INDEX |
| ISHARES TR | 4857 | 639133 | S&P MC 400VL ETF |
| MGIC INVT CORP WIS | 21440 | 626477 | COM |
| DANA INC | 25600 | 608256 | COM |
| PAR PAC HOLDINGS INC | 17300 | 607922 | COM NEW |
| BLOOM ENERGY CORP | 6981 | 606579 | COM CL A |
| CHEMED CORP NEW | 1400 | 599004 | COM |
| CSX CORP | 16454 | 596458 | COM |
| WESCO INTL INC | 2435 | 595698 | COM |
| DHT HOLDINGS INC | 48700 | 594627 | SHS NEW |
| PROGRESSIVE CORP | 2597 | 591389 | COM |
| JACKSON FINANCIAL INC | 5477 | 584122 | COM CL A |
| BROOKFIELD CORP | 12625 | 579361 | CL A LTD VT SH |
| JOHNSON CTLS INTL PLC | 4818 | 576956 | SHS |
| SELECT SECTOR SPDR TR | 13468 | 574949 | STATE STREET UTI |
| INTUITIVE SURGICAL INC | 1009 | 571457 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 4378 | 571329 | COM |
| METTLER TOLEDO INTERNATIONAL | 409 | 570224 | COM |
| BAKER HUGHES COMPANY | 12482 | 568430 | CL A |
| PDD HOLDINGS INC | 5000 | 566950 | SPONSORED ADS |
| BOOZ ALLEN HAMILTON HLDG COR | 6707 | 565803 | CL A |
| METLIFE INC | 7147 | 564184 | COM |
| AMDOCS LTD | 7000 | 563570 | SHS |
| ACM RESH INC | 14169 | 558967 | COM CL A |
| JFROG LTD | 8939 | 558330 | ORD SHS |
| TRI POINTE HOMES INC | 17733 | 558058 | COM |
| REALTY INCOME CORP | 9795 | 552144 | COM |
| SPDR INDEX SHS FDS | 12891 | 549717 | MSCI EMR MKT ETF |
| HERITAGE INSURANCE HLDGS INC | 18679 | 546548 | COM |
| SOUTHERN COPPER CORP | 3785 | 543034 | COM |
| UNIVERSAL HEALTH RLTY INCOME | 13800 | 541098 | SH BEN INT |
| BANK OF NT BUTTERFIELD&SON L | 10781 | 537109 | SHS NEW |
| FIRST FINL BANCORP OH | 21262 | 531975 | COM |
| VALMONT INDS INC | 1300 | 523016 | COM |
| AMALGAMATED FINANCIAL CORP | 16303 | 522185 | COM |
| GAP INC | 20200 | 517120 | COM |
| SCHWAB STRATEGIC TR | 16353 | 515283 | FUNDAMENTAL US S |
| WILLIAMS COS INC | 8561 | 514602 | COM |
| ENHABIT INC | 55200 | 508944 | COM |
| CAMDEN PPTY TR | 4520 | 497562 | SH BEN INT |
| DYNEX CAP INC | 35500 | 497355 | COM |
| VANGUARD INTL EQUITY INDEX F | 10799 | 495050 | GLB EX US ETF |
| SELECT MED HLDGS CORP | 33300 | 494505 | COM |
| AB ACTIVE ETFS INC | 11963 | 494376 | CONSERVATIVE |
| SCHWAB STRATEGIC TR | 23631 | 493652 | US REIT ETF |
| BLACKROCK ETF TRUST II | 9775 | 493247 | ISHARES SHORT-TE |
| CSW INDUSTRIALS INC | 1672 | 490782 | COM |
| FRESH DEL MONTE PRODUCE INC | 13700 | 488131 | ORD |
| COSTAMARE INC | 30847 | 487074 | SHS |
| COPT DEFENSE PROPERTIES | 17400 | 483720 | SHS BEN INT |
| SMUCKER J M CO | 4944 | 483573 | COM NEW |
| DIAMONDROCK HOSPITALITY CO | 53600 | 480256 | COM |
| ACI WORLDWIDE INC | 10027 | 479391 | COM |
| VANGUARD INDEX FDS | 974 | 475628 | GROWTH ETF |
| GORMAN RUPP CO | 9900 | 472725 | COM |
| SALLY BEAUTY HLDGS INC | 33100 | 472006 | COM |
| AMERIPRISE FINL INC | 951 | 466313 | COM |
| ISHARES TR | 3127 | 465860 | ESG AWR MSCI USA |
| FRANKLIN TEMPLETON HOLDINGS | 8000 | 460800 | RESPBLY SRCD GLD |
| ISHARES TR | 2306 | 460462 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 2406 | 459522 | VALUE ETF |
| TENNANT CO | 6217 | 458193 | COM |
| ENCORE CAP GROUP INC | 8416 | 457410 | COM |
| NATIONAL HEALTHCARE CORP | 3280 | 449655 | COM |
| GIBRALTAR INDS INC | 9047 | 447284 | COM |
| MODINE MFG CO | 3350 | 447259 | COM |
| T-MOBILE US INC | 2193 | 445267 | COM |
| WAYSTAR HLDG CORP | 13585 | 444909 | COM |
| ALARM COM HLDGS INC | 8649 | 441272 | COM |
| NETSCOUT SYS INC | 16300 | 441078 | COM |
| SUN CTRY AIRLS HLDGS INC | 30100 | 433139 | COM |
| DOLE PLC | 28727 | 430618 | ORD SHS |
| WABTEC | 2009 | 428821 | COM |
| VANGUARD INDEX FDS | 2414 | 428171 | MCAP VL IDXVIP |
| VAREX IMAGING CORP | 36500 | 425225 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 13600 | 424592 | COM |
| ATLASSIAN CORPORATION | 2580 | 418321 | CL A |
| REMITLY GLOBAL INC | 30000 | 414000 | COM |
| CITIZENS FINL SVCS INC | 7245 | 413110 | COM |
| CHEMUNG FINL CORP | 7387 | 412195 | COM |
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