13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 736 holding rows worth $4,350,155,320.
- Accession
- 0001172661-26-001642
- Filer
- CIK 750641
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 736 entries on the cover page, a total value of $4,350,155,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,350,155,320 with VALUE read as dollars as filed, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 821,346 | $208,449,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900,449 | $157,038,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 421,032 | $155,853,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 201,473 | $131,026,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 442,209 | $127,161,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 295,219 | $127,029,783 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,275,057 | $123,846,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 731,497 | $101,948,848 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,016,257 | $93,129,807 | dollars as filed | |
| VGT | 92204A702 | SHS | 113,467 | $79,168,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,456,163 | $74,264,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 810,969 | $73,417,055 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,234,606 | $70,199,697 | dollars as filed | |
| VTI | 922908769 | COM | 199,297 | $63,936,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 265,063 | $55,204,721 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 253,684 | $55,112,925 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,352,179 | $53,888,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 152,808 | $46,184,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,901 | $45,007,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,347 | $44,226,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,456 | $40,708,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 540,192 | $40,568,419 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,691 | $39,647,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,522 | $39,381,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,575 | $39,184,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 121,051 | $37,466,774 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,606,184 | $36,805,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149,011 | $36,424,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,891 | $34,265,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 680,094 | $33,997,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 203,696 | $32,530,356 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 269,055 | $31,869,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 190,960 | $31,426,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 231,604 | $30,780,299 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,055 | $30,697,042 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,361,953 | $30,348,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,169 | $29,655,995 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,571 | $28,816,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,749 | $27,753,496 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,729 | $25,705,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,855 | $25,625,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,763 | $24,488,893 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178,891 | $23,613,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 241,902 | $23,258,905 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 435,224 | $23,162,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 293,038 | $21,078,259 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,823 | $21,028,190 | dollars as filed | |
| IJH | 464287507 | COM | 306,452 | $20,694,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,306 | $20,496,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,399 | $19,846,039 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 307,596 | $19,710,795 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,047 | $19,571,119 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 174,632 | $18,598,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115,814 | $18,567,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,721 | $18,319,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,711 | $17,491,090 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 336,927 | $17,176,538 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,234 | $17,085,518 | dollars as filed | |
| VWO | 922042858 | SHS | 315,006 | $17,026,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,862 | $16,907,047 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 135,740 | $16,086,598 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149,505 | $15,630,793 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 78,509 | $15,483,545 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,389 | $15,089,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,397 | $14,448,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,629 | $14,108,373 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 205,696 | $14,084,005 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,581 | $14,060,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,970 | $13,882,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,770 | $13,513,052 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,657 | $13,504,753 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 213,197 | $13,378,112 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,661 | $13,082,458 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,970 | $12,887,122 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,723 | $12,839,604 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,272 | $12,569,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,534 | $12,448,389 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 113,101 | $12,408,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,553 | $12,305,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,238 | $12,304,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,012 | $12,296,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,972 | $12,024,307 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88,868 | $11,746,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 235,024 | $11,696,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,382 | $11,610,215 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,873 | $11,460,042 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,868 | $11,449,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,587 | $11,376,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 226,900 | $11,061,417 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,193 | $11,002,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,806 | $10,834,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,167 | $10,745,404 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 539,401 | $10,636,988 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,605 | $10,046,154 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 190,635 | $9,949,241 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 217,416 | $9,864,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,896 | $9,534,632 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,398 | $9,274,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,456 | $9,200,141 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 155,518 | $9,181,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 368,371 | $9,117,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,009 | $8,830,577 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,055 | $8,766,767 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,783 | $8,538,810 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,688 | $8,479,950 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 179,698 | $8,449,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,853 | $8,166,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,590 | $8,165,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 91,987 | $8,159,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,652 | $8,043,199 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,056 | $7,958,082 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 104,179 | $7,860,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,223 | $7,672,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,449 | $7,536,080 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,019 | $7,438,912 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101,697 | $7,254,113 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 92,874 | $7,161,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,621 | $6,839,625 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 143,228 | $6,621,430 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76,136 | $6,463,185 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,018 | $6,418,989 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,241 | $6,329,395 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,143 | $6,329,153 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 75,331 | $6,310,478 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,836 | $6,245,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,525 | $6,082,526 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 126,515 | $6,052,655 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,963 | $5,950,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,233 | $5,817,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,216 | $5,550,069 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 213,765 | $5,480,937 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,438 | $5,401,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 182,265 | $5,223,715 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,392 | $5,147,228 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 168,000 | $5,127,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,897 | $4,971,318 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,763 | $4,919,091 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,819 | $4,878,567 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 107,136 | $4,871,474 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,130 | $4,795,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,614 | $4,749,701 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,874 | $4,690,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,751 | $4,677,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,745 | $4,670,136 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,903 | $4,653,015 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,471 | $4,647,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,316 | $4,642,488 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 85,971 | $4,566,780 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,061 | $4,559,601 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,289 | $4,553,458 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 121,060 | $4,526,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,844 | $4,521,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,291 | $4,455,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 98,520 | $4,451,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66,652 | $4,404,204 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,906 | $4,396,246 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,949 | $4,377,750 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,287 | $4,337,839 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 82,068 | $4,157,565 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,963 | $4,140,258 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,129 | $4,103,190 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,999 | $4,033,301 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,344 | $3,930,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,122 | $3,897,371 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,931 | $3,872,142 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,855 | $3,860,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,932 | $3,825,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,766 | $3,825,241 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,553 | $3,788,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,190 | $3,752,103 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 148,074 | $3,724,061 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,012 | $3,707,961 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45,026 | $3,688,530 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,433 | $3,634,993 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,644 | $3,622,785 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,968 | $3,620,577 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,788 | $3,545,866 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,653 | $3,504,760 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,366 | $3,450,651 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,224 | $3,447,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,196 | $3,441,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,632 | $3,430,304 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 78,189 | $3,404,154 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,792 | $3,340,081 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,123 | $3,334,176 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,046 | $3,331,876 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,770 | $3,299,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,651 | $3,269,377 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 964 | $3,257,869 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,073 | $3,250,329 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,947 | $3,163,399 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,846 | $3,150,655 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,916 | $3,143,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,066 | $3,119,215 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,856 | $3,085,996 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,955 | $3,078,985 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,394 | $3,008,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,509 | $2,948,304 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,890 | $2,875,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,044 | $2,795,275 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,847 | $2,771,629 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,733 | $2,755,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,718 | $2,752,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,092 | $2,708,445 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,355 | $2,677,295 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,467 | $2,634,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,099 | $2,615,468 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,378 | $2,610,542 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,880 | $2,513,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,387 | $2,436,247 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,233 | $2,418,307 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51,411 | $2,398,837 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,031 | $2,338,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,413 | $2,303,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,560 | $2,278,849 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,307 | $2,278,382 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,325 | $2,255,023 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,405 | $2,222,258 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 75,443 | $2,201,427 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 47,667 | $2,200,309 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,902 | $2,198,182 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,662 | $2,191,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,926 | $2,178,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,686 | $2,113,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,612 | $2,105,203 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 62,185 | $2,101,374 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,199 | $2,087,837 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,351 | $2,059,853 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,453 | $2,052,506 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,829 | $2,034,785 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,282 | $2,028,826 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,063 | $2,019,075 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,310 | $2,015,554 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,329 | $1,986,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,242 | $1,940,799 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,802 | $1,937,953 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,719 | $1,920,053 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,804 | $1,897,761 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,976 | $1,855,756 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109,125 | $1,851,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,357 | $1,843,084 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,682 | $1,834,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,401 | $1,803,206 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,435 | $1,771,091 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,174 | $1,745,217 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,224 | $1,724,355 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 42,071 | $1,711,448 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,373 | $1,707,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,335 | $1,691,488 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,852 | $1,685,230 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,242 | $1,662,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,502 | $1,660,297 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,676 | $1,620,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,392 | $1,616,774 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,048 | $1,613,304 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,204 | $1,589,712 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,158 | $1,589,519 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,325 | $1,586,533 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,193 | $1,578,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,844 | $1,576,474 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 37,668 | $1,566,235 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,546 | $1,556,758 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185,400 | $1,553,652 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,126 | $1,547,430 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,905 | $1,477,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,140 | $1,475,311 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,142 | $1,459,544 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,868 | $1,455,543 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,568 | $1,452,262 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,946 | $1,450,767 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,199 | $1,426,410 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,450 | $1,421,828 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,274 | $1,412,478 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,700 | $1,412,046 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,589 | $1,404,222 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,791 | $1,387,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,468 | $1,382,018 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,771 | $1,370,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,330 | $1,364,859 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,590 | $1,336,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,551 | $1,332,305 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,092 | $1,318,429 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,200 | $1,308,493 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,786 | $1,288,174 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,473 | $1,284,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50,285 | $1,281,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,375 | $1,276,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,700 | $1,272,636 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,965 | $1,251,683 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,229 | $1,244,847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,166 | $1,240,563 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,830 | $1,240,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,369 | $1,228,677 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 289 | $1,220,488 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,354 | $1,220,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,153 | $1,210,002 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,300 | $1,206,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,754 | $1,200,532 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,281 | $1,183,099 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,549 | $1,170,711 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,748 | $1,164,127 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,621 | $1,152,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,317 | $1,138,632 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,898 | $1,136,428 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,904 | $1,124,067 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $1,123,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,286 | $1,120,996 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,569 | $1,117,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,219 | $1,113,747 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,078 | $1,098,715 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,040 | $1,092,891 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,865 | $1,089,150 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,545 | $1,086,709 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,285 | $1,084,786 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,724 | $1,080,012 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,426 | $1,059,584 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,000 | $1,059,080 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,300 | $1,058,655 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,845 | $1,053,158 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,412 | $1,044,141 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,632 | $1,030,653 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,617 | $1,027,472 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,064 | $1,020,616 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 84,761 | $1,009,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,879 | $1,002,545 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,288 | $984,044 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,692 | $974,807 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,169 | $965,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,110 | $953,640 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,601 | $948,323 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,781 | $934,066 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,500 | $932,365 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,900 | $931,582 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,462 | $922,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,950 | $914,209 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,561 | $911,479 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,096 | $899,395 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,800 | $890,192 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,413 | $887,464 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,700 | $879,171 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,401 | $878,751 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,022 | $878,012 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,094 | $876,991 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,000 | $876,960 | dollars as filed | |
| SCHD | 808524797 | COM | 28,537 | $875,536 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,400 | $873,792 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,192 | $869,530 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,000 | $867,240 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,200 | $867,072 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,136 | $863,193 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,500 | $861,615 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,600 | $861,440 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,603 | $859,710 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,300 | $856,989 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,773 | $854,375 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 112,825 | $851,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,830 | $847,869 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,460 | $847,818 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,400 | $844,272 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 59,500 | $838,355 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,620 | $832,322 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,171 | $831,318 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 88,500 | $829,245 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,200 | $828,496 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,520 | $827,366 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,885 | $821,949 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,925 | $820,519 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,577 | $817,481 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,000 | $816,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,710 | $815,018 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,942 | $811,196 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,086 | $809,328 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,644 | $806,756 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,375 | $806,531 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,900 | $806,239 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,713 | $805,923 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,847 | $805,632 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,000 | $802,080 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,700 | $797,562 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,981 | $797,197 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,845 | $793,733 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,275 | $792,207 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,648 | $791,355 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,851 | $786,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,504 | $780,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,788 | $774,460 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,800 | $772,428 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,600 | $766,526 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,414 | $764,196 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,200 | $762,966 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,700 | $762,264 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,483 | $762,087 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,200 | $759,240 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,510 | $757,582 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,300 | $755,067 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90,700 | $754,624 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,400 | $754,596 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,300 | $754,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,270 | $754,277 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,342 | $753,149 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,100 | $748,902 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,975 | $745,488 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,100 | $742,281 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,923 | $740,982 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,031 | $740,353 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,200 | $737,528 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,000 | $734,700 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,600 | $732,224 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,789 | $731,854 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,862 | $730,904 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,718 | $729,814 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,200 | $728,904 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,633 | $728,158 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,229 | $727,623 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,350 | $725,979 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,800 | $724,874 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,600 | $722,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,400 | $722,176 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,900 | $721,259 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,347 | $719,670 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,414 | $719,183 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,900 | $716,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,759 | $715,221 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,800 | $714,492 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,700 | $709,137 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,836 | $697,879 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,500 | $695,625 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,429 | $676,906 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,270 | $672,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,164 | $666,471 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,816 | $656,581 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 89,326 | $652,973 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,501 | $652,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,867 | $651,360 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,900 | $638,794 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,410 | $635,630 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,828 | $632,227 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,929 | $631,503 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,026 | $630,632 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,700 | $627,662 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,000 | $624,960 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $624,648 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,800 | $624,096 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,779 | $619,550 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,468 | $618,047 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,326 | $614,956 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 56,072 | $614,549 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,910 | $613,292 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 77,042 | $611,721 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,100 | $604,758 | dollars as filed | |
| MGC | 921910873 | COM | 2,547 | $601,983 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,802 | $599,686 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,500 | $596,895 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,380 | $596,074 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,383 | $580,748 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,200 | $574,984 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,183 | $573,652 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,318 | $572,257 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,700 | $571,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,891 | $569,733 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,700 | $560,889 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,700 | $551,562 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,300 | $542,457 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,687 | $537,204 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,400 | $535,194 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,363 | $534,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,353 | $530,328 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $528,836 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,252 | $527,801 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,860 | $526,571 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,707 | $523,347 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,700 | $519,073 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,547 | $516,244 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,900 | $515,955 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,800 | $515,513 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,100 | $512,031 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,007 | $511,615 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,043 | $511,472 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,625 | $510,934 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 26,300 | $507,064 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,009 | $502,069 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,817 | $498,876 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,121 | $498,143 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,000 | $497,360 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,100 | $497,252 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,210 | $497,242 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,137 | $497,031 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,569 | $494,590 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 9,775 | $492,953 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,679 | $490,324 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,500 | $486,785 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 11,963 | $486,082 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,200 | $482,904 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,799 | $480,039 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,318 | $479,283 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,600 | $472,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,406 | $472,057 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,869 | $469,566 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,678 | $464,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001642 | this filing | 2026-05-11 | acceptance time not in the bulk data set |