BAILARD, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 750641
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.9B
Holdings
763
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAILARD, INC. disclosed 763 positions worth $4.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 129 new positions and exited 103. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from BAILARD, INC.’s Form 13F-HR filing with the SEC under CIK 750641.
AI Fund Analysis
Stable
$AAPL4.9% weight
Held 7 quarters
$NVDA3.6% weight
Held 7 quarters
$GOOG3.3% weight
Held 7 quarters
$MSFT3.2% weight
Held 7 quarters
$SPY3.1% weight
Held 7 quarters
VANGUARD INDEX FDS - SM CP
7 quarters accumulating
VANGUARD WORLD FD - ESG US
7 quarters accumulating
SPDR INDEX SHS FDS - ST ST
7 quarters accumulating
ISHARES TR - MSCI INTL QUA
7 quarters accumulating
ISHARES TR - INTL DIV GRWT
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$239.2M826,569 sh - 85.9#5
Quality
$175.3M876,120 sh - 78.2#57
Quality
$159.7M446,880 sh - 79.8
Quality
$157.2M421,507 sh - —
Quality
$152.7M204,448 sh ISHARES TR - MSCI EAFE ETF
—Quality
$133.3M1,283,581 sh- —
Quality
$125.5M170,482 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$109.0M912,145 shISHARES TR - RUS 2000 VAL ETF
—Quality
$107.4M485,652 sh- 57.4
Quality
$92.8M734,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $239.2M | 826,569 |
| NVIDIA CORP$NVDA | 85.9#5 | $175.3M | 876,120 |
| Alphabet Inc.$GOOG | 78.2#57 | $159.7M | 446,880 |
| MICROSOFT CORP$MSFT | 79.8 | $157.2M | 421,507 |
| SPDR S&P 500 ETF TRUST$SPY | — | $152.7M | 204,448 |
| ISHARES TR - MSCI EAFE ETF | — | $133.3M | 1,283,581 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $125.5M | 170,482 |
| VANGUARD WORLD FD - INF TECH ETF | — | $109.0M | 912,145 |
| ISHARES TR - RUS 2000 VAL ETF | — | $107.4M | 485,652 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $92.8M | 734,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAILARD, INC.'s 763 positions.
Showing top 10 of 763 holdings.
Sector Allocation
Other
$2.0B
Technology
$1.4B
Financials
$423.9M
Healthcare
$293.7M
Consumer Discretionary
$250.6M
Industrials
$235.0M
Energy
$77.4M
Materials
$76.8M
Full Holdings — BAILARD, INC. (Q2 2026)
All 763 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $239.2M | 4.9% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $175.3M | 3.6% | -3% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $159.7M | 3.3% | +1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $157.2M | 3.2% | +0% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $152.7M | 3.1% | +1% | — |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $133.3M | 2.7% | +1% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $125.5M | 2.6% | +148% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $109.0M | 2.2% | +704% | — |
| 9 | — | ISHARES TR - RUS 2000 VAL ETF | $107.4M | 2.2% | +617% | — |
| 10 | $GILD | GILEAD SCIENCES, INC. | $92.8M | 1.9% | +0% | 57.4 |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $78.1M | 1.6% | -0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $76.6M | 1.6% | +4% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $72.4M | 1.5% | -2% | — |
| 14 | — | ISHARES TR - CALIF MUN BD ETF | $69.9M | 1.4% | -2% | — |
| 15 |  $AMZN | AMAZON COM INC | $63.4M | 1.3% | +0% | 68.7 |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $62.6M | 1.3% | +1% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $58.5M | 1.2% | +240% | — |
| 18 |  $KLAC | KLA CORP | $58.3M | 1.2% | +888% | 78.6 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $56.3M | 1.1% | -2% | — |
| 20 |  $V | VISA INC. | $52.0M | 1.1% | -1% | 82.9 |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $51.7M | 1.1% | +0% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $49.6M | 1.0% | +1% | 70.7 |
| 23 |  $AVGO | Broadcom Inc. | $48.0M | 1.0% | +5% | 84.5 |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $45.8M | 0.9% | +1% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $45.0M | 0.9% | -0% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $44.1M | 0.9% | -0% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $43.7M | 0.9% | +11% | 65.5 |
| 28 |  $CMI | CUMMINS INC | $41.3M | 0.8% | +1% | 58.1 |
| 29 | — | ISHARES TR - US TREAS BD ETF | $40.3M | 0.8% | -25% | — |
| 30 |  $MS | MORGAN STANLEY | $39.6M | 0.8% | -1% | 75.8 |
| 31 |  $GLD | SPDR GOLD TRUST | $39.5M | 0.8% | -64% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $37.5M | 0.8% | -1% | 69 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.5M | 0.8% | +1% | 66.2 |
| 34 | — | ISHARES TR - SP SMCP600VL ETF | $36.2M | 0.7% | -1% | — |
| 35 |  $META | Meta Platforms, Inc. | $33.4M | 0.7% | -1% | 79.6 |
| 36 |  $GOOGL | Alphabet Inc. | $33.3M | 0.7% | -3% | 78.2 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $33.1M | 0.7% | -4% | — |
| 38 | — | ISHARES TR - IBONDS 28 TRM TS | $31.9M | 0.7% | +6% | — |
| 39 |  $HD | HOME DEPOT, INC. | $31.5M | 0.6% | -1% | 60.3 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $30.5M | 0.6% | -1% | 68.7 |
| 41 |  $TT | Trane Technologies plc | $29.5M | 0.6% | +2% | — |
| 42 |  $STLD | STEEL DYNAMICS INC | $26.5M | 0.5% | -1% | 57.7 |
| 43 |  $BLK | BlackRock, Inc. | $25.3M | 0.5% | -1% | 70 |
| 44 |  $ETN | Eaton Corp plc | $24.3M | 0.5% | -0% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $24.2M | 0.5% | -5% | 86.2 |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $23.5M | 0.5% | -1% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $22.4M | 0.5% | +15% | 79.8 |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.2M | 0.5% | +1% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.5% | -0% | 62.7 |
| 50 | — | ISHARES TR - EXPND TEC SC ETF | $21.5M | 0.4% | -3% | — |
| 51 | — | ISHARES TR - ISHS 5-10YR INVT | $21.0M | 0.4% | -9% | — |
| 52 |  $CB | Chubb Ltd | $20.0M | 0.4% | -2% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $19.9M | 0.4% | -1% | 64.6 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $19.4M | 0.4% | -4% | 72.3 |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.4M | 0.4% | +3% | — |
| 56 |  $CVX | CHEVRON CORP | $19.3M | 0.4% | -6% | 62.8 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $18.9M | 0.4% | +4% | 70.3 |
| 58 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18.5M | 0.4% | -1% | 75.4 |
| 59 |  $UBER | Uber Technologies, Inc | $18.5M | 0.4% | -12% | 73.5 |
| 60 |  $CAT | CATERPILLAR INC | $18.0M | 0.4% | +12% | 66.5 |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $18.0M | 0.4% | -0% | — |
| 62 |  $AMGN | AMGEN INC | $18.0M | 0.4% | -0% | 79.2 |
| 63 |  $LRCX | LAM RESEARCH CORP | $17.7M | 0.4% | +3% | 79.4 |
| 64 |  $QCOM | QUALCOMM INC/DE | $17.4M | 0.3% | -1% | 70.5 |
| 65 |  $WM | WASTE MANAGEMENT INC | $17.3M | 0.3% | -2% | 67.6 |
| 66 |  $NFLX | NETFLIX INC | $17.1M | 0.3% | -1% | 78.8 |
| 67 |  $COP | CONOCOPHILLIPS | $17.1M | 0.3% | -8% | 70.2 |
| 68 | — | ISHARES TR - MSCI EMG MKT ETF | $16.8M | 0.3% | -1% | — |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $16.8M | 0.3% | +1% | 73.4 |
| 70 |  $LLY | ELI LILLY & Co | $16.2M | 0.3% | -0% | 87.5 |
| 71 | — | ISHARES TR - MSCI ACWI EX US | $15.8M | 0.3% | +1% | — |
| 72 |  $ASML | ASML HOLDING NV | $15.7M | 0.3% | +4% | — |
| 73 | — | EVERPURE INC - CL A | $14.7M | 0.3% | +20% | — |
| 74 | — | ISHARES TR - RUS MID CAP ETF | $14.3M | 0.3% | +0% | — |
| 75 |  $EXPE | Expedia Group, Inc. | $14.2M | 0.3% | -2% | 71.1 |
| 76 |  $ABBV | AbbVie Inc. | $13.9M | 0.3% | +3% | 72.6 |
| 77 |  $NOW | ServiceNow, Inc. | $13.8M | 0.3% | -7% | 72.9 |
| 78 | — | ISHARES TR - AGENCY BOND ETF | $13.7M | 0.3% | +11% | — |
| 79 | — | VANGUARD WORLD FD - ESG US STK ETF | $13.6M | 0.3% | +627% | — |
| 80 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $13.6M | 0.3% | +7% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 0.3% | -7% | 73.8 |
| 82 |  $AZN | ASTRAZENECA PLC | $13.4M | 0.3% | -10% | — |
| 83 |  $SPOT | Spotify Technology S.A. | $13.3M | 0.3% | -18% | — |
| 84 |  $ANET | Arista Networks, Inc. | $13.2M | 0.3% | +115% | 81.9 |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.0M | 0.3% | +304% | — |
| 86 |  $SPGI | S&P Global Inc. | $12.8M | 0.3% | -1% | 76.1 |
| 87 |  $DHR | DANAHER CORP /DE/ | $12.7M | 0.3% | -2% | 64.8 |
| 88 |  $KO | COCA COLA CO | $12.6M | 0.3% | +4% | 69.5 |
| 89 | — | ISHARES TR - FLTG RATE NT ETF | $12.3M | 0.3% | NEW | — |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $12.2M | 0.3% | -14% | 57.8 |
| 91 |  $PLD | Prologis, Inc. | $12.0M | 0.2% | -1% | 68.3 |
| 92 | — | ISHARES TR - ESG SELECT SCRE | $11.6M | 0.2% | +2% | — |
| 93 |  $LIN | LINDE PLC | $11.6M | 0.2% | +0% | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.2M | 0.2% | -14% | 67.6 |
| 95 | — | ISHARES TR - SHRT NAT MUN ETF | $11.1M | 0.2% | -40% | — |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $10.8M | 0.2% | -4% | — |
| 97 |  $PEP | PEPSICO INC | $10.5M | 0.2% | -2% | 63.4 |
| 98 | — | ISHARES TR - IBOND DEC 2030 | $10.5M | 0.2% | -1% | — |
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.1M | 0.2% | -1% | — |
| 100 | — | ISHARES TR - ESG AWARE MSCI | $9.9M | 0.2% | -2% | — |
| 101 |  $MRVL | Marvell Technology, Inc. | $9.7M | 0.2% | -6% | 76.5 |
| 102 |  $MCD | MCDONALDS CORP | $9.7M | 0.2% | -3% | 69 |
| 103 |  $DDOG | Datadog, Inc. | $9.7M | 0.2% | -28% | 71.4 |
| 104 |  $CRWD | CrowdStrike Holdings, Inc. | $9.6M | 0.2% | -11% | 67.7 |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.4M | 0.2% | -2% | 62.4 |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.4M | 0.2% | -1% | 73.7 |
| 107 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $9.4M | 0.2% | -1% | — |
| 108 | — | ISHARES TR - ESG EAFE ETF | $9.1M | 0.2% | +4% | — |
| 109 |  $DIS | Walt Disney Co | $9.1M | 0.2% | -1% | 60.1 |
| 110 |  $C | CITIGROUP INC | $8.9M | 0.2% | -4% | 65 |
| 111 |  $GLW | CORNING INC /NY | $8.5M | 0.2% | +25% | 73.7 |
| 112 |  $SYY | SYSCO CORP | $8.4M | 0.2% | -1% | 54.7 |
| 113 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.3M | 0.2% | -6% | — |
| 114 | — | ISHARES TR - 7-10 YR TRSY BD | $8.1M | 0.2% | +1547% | — |
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.1M | 0.2% | +2% | — |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.2% | -12% | 77.5 |
| 117 | — | ISHARES TR - EGSADVNCDMSCI EM | $7.7M | 0.2% | +5% | — |
| 118 |  $SE | Sea Ltd | $7.7M | 0.2% | +45% | — |
| 119 |  $INTC | INTEL CORP | $7.6M | 0.2% | -27% | 45.6 |
| 120 |  $ABT | ABBOTT LABORATORIES | $7.6M | 0.1% | -3% | 65.5 |
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | $7.5M | 0.1% | +0% | — |
| 122 | — | PIMCO ETF TR - INTER MUN BD ACT | $7.5M | 0.1% | -26% | — |
| 123 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.4M | 0.1% | +6% | — |
| 124 |  $SYK | STRYKER CORP | $7.3M | 0.1% | -6% | 72.1 |
| 125 | — | ISHARES TR - MSCI INTL QUALTY | $7.3M | 0.1% | +3% | — |
| 126 |  $ACN | Accenture plc | $7.2M | 0.1% | -6% | — |
| 127 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.1M | 0.1% | -3% | 72.6 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.0M | 0.1% | +0% | — |
| 129 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 0.1% | +5% | 69.4 |
| 130 | — | ISHARES TR - INTL DIV GRWTH | $6.8M | 0.1% | +2% | — |
| 131 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.7M | 0.1% | -0% | 64.4 |
| 132 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.3M | 0.1% | -1% | — |
| 133 |  $NDAQ | NASDAQ, INC. | $6.1M | 0.1% | +1% | 76.7 |
| 134 |  $NEE | NEXTERA ENERGY INC | $6.0M | 0.1% | -0% | 64.6 |
| 135 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 0.1% | -5% | 57.9 |
| 136 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.7M | 0.1% | -3% | — |
| 137 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $5.7M | 0.1% | +5% | — |
| 138 |  $BROS | Dutch Bros Inc. | $5.6M | 0.1% | -5% | 63.6 |
| 139 |  $GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.1% | -2% | 73.5 |
| 140 | — | DBX ETF TR - XTKR EMGRIN MKTS | $5.6M | 0.1% | +3% | — |
| 141 | — | ISHARES TR - MSCI AC ASIA ETF | $5.5M | 0.1% | -2% | — |
| 142 |  $ALL | ALLSTATE CORP | $5.5M | 0.1% | -0% | 78.5 |
| 143 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $5.4M | 0.1% | -0% | — |
| 144 |  $BNY | Bank of New York Mellon Corp | $5.3M | 0.1% | +8% | 74.1 |
| 145 | — | ISHARES TR - TRS FLT RT BD | $5.3M | 0.1% | NEW | — |
| 146 |  $APP | AppLovin Corp | $5.1M | 0.1% | -15% | 84.4 |
| 147 |  $EMR | EMERSON ELECTRIC CO | $5.1M | 0.1% | +0% | 65.3 |
| 148 |  $AFL | AFLAC INC | $5.0M | 0.1% | -0% | 61.3 |
| 149 |  $AER | AerCap Holdings N.V. | $5.0M | 0.1% | NEW | — |
| 150 |  $ORCL | ORACLE CORP | $4.9M | 0.1% | +6% | 66.2 |
| 151 |  $IVZ | Invesco Ltd. | $4.9M | 0.1% | +1% | — |
| 152 |  $INTU | INTUIT INC. | $4.8M | 0.1% | -44% | 79.3 |
| 153 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.1% | +9% | 69.8 |
| 154 |  $SCHW | SCHWAB CHARLES CORP | $4.7M | 0.1% | -3% | 79.4 |
| 155 | — | SPDR SERIES TRUST - ST INTER ETF | $4.6M | 0.1% | -10% | — |
| 156 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.6M | 0.1% | -16% | 52.9 |
| 157 | — | ISHARES TR - NEW YORK MUN ETF | $4.6M | 0.1% | -2% | — |
| 158 |  $SHOP | SHOPIFY INC. | $4.5M | 0.1% | -9% | 64.9 |
| 159 | — | ISHARES TR - ESG MSCI KLD ETF | $4.5M | 0.1% | -1% | — |
| 160 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.5M | 0.1% | NEW | 69.7 |
| 161 | — | ISHARES TR - ESG SELE SCR ETF | $4.5M | 0.1% | +9% | — |
| 162 |  $SO | SOUTHERN CO | $4.5M | 0.1% | +0% | 62 |
| 163 | — | JANUS DETROIT STR TR - HENDERSON MTG | $4.5M | 0.1% | +1% | — |
| 164 | — | ISHARES TR - CORE S&P US VLU | $4.4M | 0.1% | -0% | — |
| 165 |  $UNP | UNION PACIFIC CORP | $4.4M | 0.1% | +3% | 69.7 |
| 166 |  $MDLZ | Mondelez International, Inc. | $4.4M | 0.1% | -0% | 56.4 |
| 167 | — | SPDR SERIES TRUST - ST STR SP400VAL | $4.3M | 0.1% | +1% | — |
| 168 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.1% | -0% | — |
| 169 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.1% | +7% | 70 |
| 170 | — | ISHARES TR - CORE S&P US GWT | $4.3M | 0.1% | +2% | — |
| 171 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.2M | 0.1% | -1% | — |
| 172 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.2M | 0.1% | +0% | — |
| 173 |  $SNA | Snap-on Inc | $4.0M | 0.1% | +0% | 63 |
| 174 |  $KGC | KINROSS GOLD CORP | $4.0M | 0.1% | +0% | — |
| 175 |  $ZTS | Zoetis Inc. | $4.0M | 0.1% | +4% | 68.6 |
| 176 |  $EVRG | Evergy, Inc. | $3.9M | 0.1% | +0% | 53.2 |
| 177 | — | ISHARES TR - ESG AW MSCI EAFE | $3.8M | 0.1% | +1% | — |
| 178 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.8M | 0.1% | +20% | — |
| 179 | — | ISHARES TR - GLOBAL REIT ETF | $3.7M | 0.1% | -9% | — |
| 180 |  $LNG | Cheniere Energy, Inc. | $3.6M | 0.1% | -1% | 66.5 |
| 181 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.6M | 0.1% | +1% | — |
| 182 |  $AYI | ACUITY INC. (DE) | $3.6M | 0.1% | +119% | 66.9 |
| 183 | — | ISHARES TR - ESG OPTIMIZED | $3.5M | 0.1% | -4% | — |
| 184 |  $APD | Air Products & Chemicals, Inc. | $3.5M | 0.1% | +11% | 46.4 |
| 185 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.5M | 0.1% | -96% | — |
| 186 |  $FITB | FIFTH THIRD BANCORP | $3.5M | 0.1% | +0% | 63.2 |
| 187 |  $STX | Seagate Technology Holdings plc | $3.5M | 0.1% | +14% | — |
| 188 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.5M | 0.1% | -0% | 62.9 |
| 189 |  $MRK | Merck & Co., Inc. | $3.4M | 0.1% | +9% | 59.9 |
| 190 |  $WMT | Walmart Inc. | $3.4M | 0.1% | +0% | 60.2 |
| 191 | — | ISHARES TR - IBONDS 26 TRM TS | $3.4M | 0.1% | -91% | — |
| 192 |  $R | RYDER SYSTEM INC | $3.2M | 0.1% | +21% | 57.8 |
| 193 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.1% | -34% | 65 |
| 194 |  $HONA | Honeywell Aerospace Inc. | $3.2M | 0.1% | NEW | — |
| 195 | — | ISHARES TR - ISHS 1-5YR INVS | $3.1M | 0.1% | -36% | — |
| 196 |  $SBUX | STARBUCKS CORP | $3.1M | 0.1% | -1% | 58.2 |
| 197 |  $NI | NISOURCE INC. | $3.1M | 0.1% | +26% | 62.6 |
| 198 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.1% | +0% | 71.6 |
| 199 | — | ISHARES TR - GLB INFRASTR ETF | $3.1M | 0.1% | +0% | — |
| 200 |  $AZO | AUTOZONE INC | $3.1M | 0.1% | -1% | 66.2 |
| 201 |  $DOV | DOVER Corp | $3.0M | 0.1% | +0% | 58.1 |
| 202 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.1% | -9% | 65.1 |
| 203 |  $EOG | EOG RESOURCES INC | $3.0M | 0.1% | +0% | 71.9 |
| 204 |  $TGT | TARGET CORP | $3.0M | 0.1% | +0% | 60.7 |
| 205 |  $PHYS | Sprott Physical Gold Trust | $2.9M | 0.1% | +0% | — |
| 206 |  $ITW | ILLINOIS TOOL WORKS INC | $2.9M | 0.1% | -26% | 63.6 |
| 207 |  $COHR | COHERENT CORP. | $2.9M | 0.1% | -0% | 58.5 |
| 208 |  $BA | BOEING CO | $2.9M | 0.1% | -4% | 61.6 |
| 209 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $2.9M | 0.1% | +491% | — |
| 210 |  $TEL | TE Connectivity plc | $2.9M | 0.1% | -0% | — |
| 211 |  $GWW | W.W. GRAINGER, INC. | $2.9M | 0.1% | +26% | 61.8 |
| 212 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.1% | -0% | 61 |
| 213 |  $JHG | Janus Henderson Group Ltd. | $2.8M | 0.1% | +27% | — |
| 214 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.8M | 0.1% | +25% | 58.7 |
| 215 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.8M | 0.1% | -29% | 55.6 |
| 216 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.8M | 0.1% | +0% | — |
| 217 |  $MA | Mastercard Inc | $2.8M | 0.1% | +19% | 85.1 |
| 218 |  $WELL | WELLTOWER INC. | $2.7M | 0.1% | +23% | 59.8 |
| 219 |  $NTR | Nutrien Ltd. | $2.7M | 0.1% | +0% | — |
| 220 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.1% | -25% | — |
| 221 |  $XYL | Xylem Inc. | $2.6M | 0.1% | +9% | 65.8 |
| 222 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.1% | -12% | 62.4 |
| 223 | — | ISHARES TR - S&P 500 GRWT ETF | $2.6M | 0.1% | -0% | — |
| 224 |  $FROG | JFrog Ltd | $2.5M | 0.1% | -34% | — |
| 225 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.1% | +0% | 58.6 |
| 226 |  $CRM | Salesforce, Inc. | $2.5M | 0.1% | +8% | 77 |
| 227 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.5M | 0.1% | +0% | — |
| 228 | — | ISHARES TR - ESG MSCI LEADR | $2.5M | 0.1% | NEW | — |
| 229 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.4M | 0.1% | +12% | — |
| 230 |  $ECL | ECOLAB INC. | $2.4M | 0.1% | +24% | 63.3 |
| 231 |  $NTAP | NetApp, Inc. | $2.4M | 0.1% | +16% | 66.8 |
| 232 |  $DE | DEERE & CO | $2.4M | 0.1% | -4% | 55.4 |
| 233 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.4M | 0.1% | -3% | 52.2 |
| 234 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | -0% | 53.9 |
| 235 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.1% | +14% | 60.8 |
| 236 | — | ISHARES TR - S&P 100 ETF | $2.4M | 0.1% | +0% | — |
| 237 |  $CRDO | Credo Technology Group Holding Ltd | $2.3M | 0.1% | NEW | 55.1 |
| 238 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.1% | -3% | 72.1 |
| 239 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 0.1% | +5% | — |
| 240 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | -0% | 61.8 |
| 241 |  $ROKU | ROKU, INC | $2.3M | 0.1% | -7% | 66.7 |
| 242 |  $NKE | NIKE, Inc. | $2.3M | 0.1% | -10% | 49.3 |
| 243 |  $RS | RELIANCE, INC. | $2.3M | 0.1% | +20% | 50.9 |
| 244 |  $ADBE | ADOBE INC. | $2.3M | 0.1% | -67% | 77.6 |
| 245 |  $CCZ | COMCAST CORP | $2.3M | 0.1% | +2% | 59.5 |
| 246 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.1% | +41% | 65.8 |
| 247 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.2M | 0.1% | +3% | — |
| 248 |  $ALK | ALASKA AIR GROUP, INC. | $2.2M | 0.1% | +38% | 61.3 |
| 249 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $2.2M | 0.0% | +1% | — |
| 250 |  $NVS | NOVARTIS AG | $2.2M | 0.0% | +4% | — |
| 251 | — | ISHARES TR - MSCI USA QLT FCT | $2.2M | 0.0% | +5% | — |
| 252 |  $CASY | CASEYS GENERAL STORES INC | $2.2M | 0.0% | +28% | 65.1 |
| 253 |  $CECO | CECO ENVIRONMENTAL CORP | $2.2M | 0.0% | +0% | 24.6 |
| 254 |  $EBAY | EBAY INC | $2.1M | 0.0% | -0% | 66.4 |
| 255 |  $UNM | Unum Group | $2.1M | 0.0% | +26% | 52.1 |
| 256 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.0% | -0% | 71 |
| 257 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.1M | 0.0% | +86% | 73.8 |
| 258 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2.1M | 0.0% | +0% | 60.3 |
| 259 |  $SAP | SAP SE | $2.1M | 0.0% | +2% | — |
| 260 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $2.1M | 0.0% | NEW | — |
| 261 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.1M | 0.0% | NEW | — |
| 262 |  $XEL | XCEL ENERGY INC | $2.0M | 0.0% | +27% | 56.4 |
| 263 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.0M | 0.0% | +0% | — |
| 264 |  $MNST | Monster Beverage Corp | $1.9M | 0.0% | +0% | 71.3 |
| 265 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.0% | +519% | 65.6 |
| 266 | — | THRIVENT ETF TRUST - SMAL MID CAP ETF | $1.9M | 0.0% | -4% | — |
| 267 |  $CI | Cigna Group | $1.9M | 0.0% | +14% | 66.2 |
| 268 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.9M | 0.0% | +2% | — |
| 269 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.0% | -20% | — |
| 270 |  $EQIX | EQUINIX INC | $1.8M | 0.0% | +21% | 59 |
| 271 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.0% | +24% | 62.3 |
| 272 |  $HUM | HUMANA INC | $1.8M | 0.0% | -1% | 58.9 |
| 273 |  $GEV | GE Vernova Inc. | $1.8M | 0.0% | -48% | 81.1 |
| 274 |  $MCK | MCKESSON CORP | $1.7M | 0.0% | +2% | 63.4 |
| 275 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.0% | +3% | 71.2 |
| 276 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.0% | +0% | — |
| 277 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.0% | -3% | — |
| 278 |  $STT | STATE STREET CORP | $1.7M | 0.0% | -3% | 71.5 |
| 279 |  $BBY | BEST BUY CO INC | $1.7M | 0.0% | +26% | 60.2 |
| 280 |  $HOG | HARLEY-DAVIDSON, INC. | $1.7M | 0.0% | +26% | 37 |
| 281 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.7M | 0.0% | +0% | — |
| 282 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.7M | 0.0% | -3% | — |
| 283 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.0% | -16% | 60.9 |
| 284 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.6M | 0.0% | -3% | — |
| 285 |  $UBS | UBS Group AG | $1.6M | 0.0% | +4% | — |
| 286 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.0% | -1% | — |
| 287 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.5M | 0.0% | +0% | 49.8 |
| 288 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.0% | +302% | — |
| 289 | $STT | STATE STREET CORP | $1.5M | 0.0% | -2% | 71.5 |
| 290 |  $SNPS | SYNOPSYS INC | $1.5M | 0.0% | +24% | 67.9 |
| 291 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.0% | +6% | — |
| 292 | — | ISHARES TR - SELECT US REIT | $1.5M | 0.0% | +0% | — |
| 293 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.0% | +42% | 66.3 |
| 294 |  $BNS | BANK OF NOVA SCOTIA | $1.4M | 0.0% | +0% | 71.1 |
| 295 |  $ELV | Elevance Health, Inc. | $1.4M | 0.0% | -18% | 59 |
| 296 |  $NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.0% | -0% | 49.4 |
| 297 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.4M | 0.0% | +117% | — |
| 298 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.4M | 0.0% | +1% | — |
| 299 |  $RHI | ROBERT HALF INC. | $1.4M | 0.0% | NEW | 46.2 |
| 300 |  $EXC | EXELON CORP | $1.4M | 0.0% | +26% | 59.6 |
| 301 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.0% | +26% | 69.4 |
| 302 |  $TM | TOYOTA MOTOR CORP/ | $1.4M | 0.0% | +80% | — |
| 303 |  $EA | ELECTRONIC ARTS INC. | $1.4M | 0.0% | -20% | 62.9 |
| 304 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.0% | -5% | 75.9 |
| 305 |  $FAST | FASTENAL CO | $1.4M | 0.0% | +1% | 66.9 |
| 306 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.0% | -0% | 73.8 |
| 307 |  $HOOD | Robinhood Markets, Inc. | $1.3M | 0.0% | NEW | 82.1 |
| 308 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.0% | -7% | — |
| 309 |  $TTE | TotalEnergies SE | $1.3M | 0.0% | +5% | 50.6 |
| 310 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.0% | -8% | 63.2 |
| 311 |  $SON | SONOCO PRODUCTS CO | $1.3M | 0.0% | +0% | 69 |
| 312 |  $RIO | RIO TINTO PLC | $1.3M | 0.0% | +5% | — |
| 313 |  $PNR | PENTAIR plc | $1.3M | 0.0% | +26% | — |
| 314 |  $PFE | PFIZER INC | $1.2M | 0.0% | +20% | 62 |
| 315 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.0% | +39% | — |
| 316 |  $ALLY | Ally Financial Inc. | $1.2M | 0.0% | +0% | 64.5 |
| 317 |  $RTX | RTX Corp | $1.2M | 0.0% | +0% | 73.2 |
| 318 |  $ITRI | ITRON, INC. | $1.2M | 0.0% | +0% | 55.8 |
| 319 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.0% | +2% | 69 |
| 320 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.2M | 0.0% | +0% | — |
| 321 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.2M | 0.0% | -1% | — |
| 322 |  $VECO | VEECO INSTRUMENTS INC | $1.2M | 0.0% | NEW | 42.8 |
| 323 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +0% | 59.4 |
| 324 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.0% | +5% | 64.8 |
| 325 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.2M | 0.0% | NEW | 54.5 |
| 326 |  $HRI | HERC HOLDINGS INC | $1.2M | 0.0% | NEW | 65.3 |
| 327 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.0% | -0% | 68.7 |
| 328 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.2M | 0.0% | -3% | — |
| 329 |  $BHP | BHP Group Ltd | $1.2M | 0.0% | +7% | — |
| 330 | — | ISHARES INC - MSCI EM ASIA ETF | $1.2M | 0.0% | +20% | — |
| 331 |  $NGG | NATIONAL GRID PLC | $1.2M | 0.0% | +15% | — |
| 332 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.0% | -16% | 61.3 |
| 333 |  $KRNY | Kearny Financial Corp. | $1.1M | 0.0% | +6% | 54.5 |
| 334 |  $SNY | Sanofi | $1.1M | 0.0% | -8% | — |
| 335 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.0% | -15% | — |
| 336 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.0% | -1% | — |
| 337 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $1.1M | 0.0% | -6% | 65.8 |
| 338 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.1M | 0.0% | +0% | 43.5 |
| 339 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.1M | 0.0% | -10% | — |
| 340 |  $ING | ING GROEP NV | $1.1M | 0.0% | +4% | — |
| 341 |  $OUT | OUTFRONT Media Inc. | $1.1M | 0.0% | +0% | 54.8 |
| 342 |  $DNOW | DNOW Inc. | $1.1M | 0.0% | -2% | 48.8 |
| 343 |  $SONY | Sony Group Corp | $1.1M | 0.0% | +1% | — |
| 344 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.1M | 0.0% | +2% | 64.9 |
| 345 |  $ADSK | Autodesk, Inc. | $1.1M | 0.0% | +24% | 78.6 |
| 346 |  $ITUB | Itau Unibanco Holding S.A. | $1.1M | 0.0% | -30% | — |
| 347 |  $XHR | Xenia Hotels & Resorts, Inc. | $1.1M | 0.0% | NEW | 45.7 |
| 348 |  $VNT | Vontier Corp | $1.1M | 0.0% | -8% | 56.8 |
| 349 |  $PRLB | Proto Labs Inc | $1.0M | 0.0% | -8% | 53.5 |
| 350 |  $TMP | TOMPKINS FINANCIAL CORP | $1.0M | 0.0% | +1% | 69.3 |
| 351 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.0M | 0.0% | -20% | — |
| 352 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.0M | 0.0% | +82% | 68.9 |
| 353 |  $GSK | GSK plc | $1.0M | 0.0% | +7% | — |
| 354 | — | ISHARES TR - ISHARES BIOTECH | $1.0M | 0.0% | +0% | — |
| 355 |  $CR | Crane Co | $1.0M | 0.0% | -1% | 66.9 |
| 356 |  $FRME | FIRST MERCHANTS CORP | $1.0M | 0.0% | +4% | 47.9 |
| 357 |  $ASB | ASSOCIATED BANC-CORP | $1.0M | 0.0% | +51% | 64.9 |
| 358 |  $SANM | SANMINA CORP | $1.0M | 0.0% | -15% | 64.2 |
| 359 | — | ISHARES TR - CORE MSCI TOTAL | $1.0M | 0.0% | +0% | — |
| 360 |  $BRX | Brixmor Property Group Inc. | $1.0M | 0.0% | +8% | 64.2 |
| 361 |  $NRIM | NORTHRIM BANCORP INC | $1.0M | 0.0% | NEW | 66.5 |
| 362 |  $SMBK | SMARTFINANCIAL INC. | $1.0M | 0.0% | +3% | 62.3 |
| 363 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.0M | 0.0% | NEW | 69.5 |
| 364 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.0% | -1% | 65.1 |
| 365 |  $MBWM | MERCANTILE BANK CORP | $1.0M | 0.0% | +1% | 54.6 |
| 366 | — | ISHARES TR - MSCI ACWI ETF | $1.0M | 0.0% | +0% | — |
| 367 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $1.0M | 0.0% | +9% | 45.1 |
| 368 |  $SHO | Sunstone Hotel Investors, Inc. | $1.0M | 0.0% | +48% | 51.5 |
| 369 |  $DBD | DIEBOLD NIXDORF, Inc | $1.0M | 0.0% | +0% | 57.2 |
| 370 |  $IRM | IRON MOUNTAIN INC | $1.0M | 0.0% | +0% | 62.9 |
| 371 |  $MHO | M/I HOMES, INC. | $996,898 | 0.0% | +3% | 47.9 |
| 372 |  $CUBB | Customers Bancorp, Inc. | $996,660 | 0.0% | +125% | — |
| 373 |  $ENS | EnerSys | $992,332 | 0.0% | -9% | 63.6 |
| 374 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $986,859 | 0.0% | +18% | 51.6 |
| 375 |  $BWA | BORGWARNER INC | $985,882 | 0.0% | +0% | 56 |
| 376 |  $ACMR | ACM Research, Inc. | $982,255 | 0.0% | -38% | 54 |
| 377 |  $BNL | Broadstone Net Lease, Inc. | $979,758 | 0.0% | +54% | 61.6 |
| 378 |  $BANR | BANNER CORP | $975,937 | 0.0% | +2% | — |
| 379 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $974,432 | 0.0% | +5% | — |
| 380 |  $DJP | BARCLAYS BANK PLC | $961,620 | 0.0% | +0% | — |
| 381 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $958,703 | 0.0% | +0% | — |
| 382 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $954,407 | 0.0% | -0% | — |
| 383 |  $BX | Blackstone Inc. | $951,637 | 0.0% | +2% | 74.4 |
| 384 |  $TMHC | Taylor Morrison Home Corp | $946,968 | 0.0% | +6% | 51.8 |
| 385 |  $ECPG | ENCORE CAPITAL GROUP INC | $932,900 | 0.0% | +22% | 70.9 |
| 386 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $929,203 | 0.0% | +0% | — |
| 387 |  $CSTM | CONSTELLIUM SE | $927,417 | 0.0% | -23% | 57.7 |
| 388 |  $CNO | CNO Financial Group, Inc. | $919,220 | 0.0% | +0% | 54 |
| 389 |  $LFST | LifeStance Health Group, Inc. | $915,705 | 0.0% | NEW | 63.4 |
| 390 |  $EE | Excelerate Energy, Inc. | $911,760 | 0.0% | +0% | 52 |
| 391 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $910,674 | 0.0% | +0% | — |
| 392 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $904,930 | 0.0% | +0% | — |
| 393 |  $CENT | CENTRAL GARDEN & PET CO | $895,587 | 0.0% | +0% | 49.7 |
| 394 |  $MOD | MODINE MANUFACTURING CO | $894,517 | 0.0% | +0% | 56.3 |
| 395 |  $MD | Pediatrix Medical Group, Inc. | $894,149 | 0.0% | +0% | 56.2 |
| 396 |  $TBBK | Bancorp, Inc. | $889,488 | 0.0% | +0% | 61.1 |
| 397 |  $CTRE | CareTrust REIT, Inc. | $887,700 | 0.0% | NEW | 74.1 |
| 398 |  $BAND | Bandwidth Inc. | $886,200 | 0.0% | -32% | 49.4 |
| 399 |  $AA | Alcoa Corp | $884,712 | 0.0% | NEW | 63.4 |
| 400 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $882,816 | 0.0% | -24% | 57.2 |
| 401 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $881,510 | 0.0% | -1% | — |
| 402 |  $DXPE | DXP ENTERPRISES INC | $877,448 | 0.0% | NEW | 57.8 |
| 403 |  $UL | UNILEVER PLC | $874,566 | 0.0% | +8% | — |
| 404 |  $SCL | STEPAN CO | $863,660 | 0.0% | +28% | 48.2 |
| 405 |  $GPOR | GULFPORT ENERGY CORP | $862,925 | 0.0% | +31% | 72.4 |
| 406 |  $OPLN | OPENLANE, Inc. | $849,544 | 0.0% | -26% | 61 |
| 407 |  $UPST | Upstart Holdings, Inc. | $847,131 | 0.0% | +0% | 61.7 |
| 408 |  $DLX | DELUXE CORP | $840,576 | 0.0% | +28% | 53.1 |
| 409 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $832,146 | 0.0% | -3% | — |
| 410 |  $NNN | NNN REIT, INC. | $828,234 | 0.0% | -13% | 63.1 |
| 411 |  $DHT | DHT Holdings, Inc. | $824,219 | 0.0% | +21% | — |
| 412 |  $PPG | PPG INDUSTRIES INC | $814,826 | 0.0% | -4% | 59.1 |
| 413 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $811,893 | 0.0% | +0% | — |
| 414 |  $UNFI | UNITED NATURAL FOODS INC | $808,359 | 0.0% | +0% | 49.9 |
| 415 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $805,107 | 0.0% | +0% | — |
| 416 |  $FLYW | Flywire Corp | $804,706 | 0.0% | NEW | 66.9 |
| 417 |  $ASTE | ASTEC INDUSTRIES INC | $801,589 | 0.0% | -4% | 51.3 |
| 418 | — | SCHWAB STRATEGIC TR - US REIT ETF | $797,268 | 0.0% | +58% | — |
| 419 |  $TWI | TITAN INTERNATIONAL INC | $792,588 | 0.0% | +39% | 32.8 |
| 420 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $790,071 | 0.0% | +0% | — |
| 421 | — | ISHARES TR - U.S. REAL ES ETF | $789,166 | 0.0% | +0% | — |
| 422 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $785,120 | 0.0% | +0% | 55.7 |
| 423 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $782,487 | 0.0% | +179% | 58.7 |
| 424 |  $OMF | OneMain Holdings, Inc. | $780,416 | 0.0% | NEW | 66.4 |
| 425 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $778,347 | 0.0% | NEW | 65 |
| 426 |  $M | Macy's, Inc. | $772,440 | 0.0% | NEW | 63.6 |
| 427 |  $VST | Vistra Corp. | $771,100 | 0.0% | -0% | 71.9 |
| 428 |  $LPG | DORIAN LPG LTD. | $768,638 | 0.0% | -0% | — |
| 429 |  $NFG | NATIONAL FUEL GAS CO | $763,530 | 0.0% | +27% | 67.8 |
| 430 |  $NMRK | NEWMARK GROUP, INC. | $763,070 | 0.0% | +16% | 74.1 |
| 431 |  $RELX | RELX PLC | $759,890 | 0.0% | -7% | — |
| 432 |  $CSX | CSX CORP | $754,181 | 0.0% | +0% | 65.2 |
| 433 |  $PRDO | PERDOCEO EDUCATION Corp | $752,000 | 0.0% | +14% | 63.6 |
| 434 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 435 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $747,235 | 0.0% | +400% | — |
| 436 |  $NEOG | NEOGEN CORP | $747,069 | 0.0% | +105% | 44.9 |
| 437 |  $CMC | COMMERCIAL METALS Co | $740,450 | 0.0% | +0% | 57.2 |
| 438 | — | VANGUARD WORLD FD - MATERIALS ETF | $731,442 | 0.0% | -1% | — |
| 439 |  $NWFL | NORWOOD FINANCIAL CORP | $730,577 | 0.0% | +48% | 53.7 |
| 440 |  $AVA | AVISTA CORP | $728,198 | 0.0% | +0% | 54.2 |
| 441 |  $SCHL | SCHOLASTIC CORP | $713,000 | 0.0% | -3% | 46.2 |
| 442 | — | ISHARES TR - RUS MD CP GR ETF | $711,406 | 0.0% | -1% | — |
| 443 |  $MFG | MIZUHO FINANCIAL GROUP INC | $709,906 | 0.0% | -4% | — |
| 444 |  $JCI | Johnson Controls International plc | $705,419 | 0.0% | +0% | — |
| 445 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $704,275 | 0.0% | +0% | 52.5 |
| 446 |  $TTEK | TETRA TECH INC | $699,138 | 0.0% | +0% | 60.2 |
| 447 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | $698,036 | 0.0% | +0% | — |
| 448 |  $GRC | GORMAN RUPP CO | $697,224 | 0.0% | +0% | 56.6 |
| 449 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $696,936 | 0.0% | +0% | — |
| 450 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $691,361 | 0.0% | +16% | — |
| 451 |  $BKR | Baker Hughes Co | $690,309 | 0.0% | -0% | 60.7 |
| 452 |  $LAUR | LAUREATE EDUCATION, INC. | $689,572 | 0.0% | -2% | 61.7 |
| 453 |  $JBSS | SANFILIPPO JOHN B & SON INC | $687,920 | 0.0% | NEW | 53.1 |
| 454 |  $ICHR | ICHOR HOLDINGS, LTD. | $684,908 | 0.0% | NEW | — |
| 455 |  $NWN | Northwest Natural Holding Co | $683,062 | 0.0% | +0% | 53.9 |
| 456 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $679,794 | 0.0% | NEW | 67.5 |
| 457 |  $CE | Celanese Corp | $676,200 | 0.0% | +35% | 42.6 |
| 458 |  $HUBS | HUBSPOT INC | $675,013 | 0.0% | -59% | 70.4 |
| 459 |  $BLZE | Backblaze, Inc. | $672,464 | 0.0% | NEW | 47.7 |
| 460 |  $RELY | Remitly Global, Inc. | $672,300 | 0.0% | -50% | 72.5 |
| 461 |  $SCCO | SOUTHERN COPPER CORP/ | $671,424 | 0.0% | +1% | 83.1 |
| 462 |  $NWE | NorthWestern Energy Group, Inc. | $667,928 | 0.0% | +0% | 46.9 |
| 463 | — | VANGUARD WORLD FD - ENERGY ETF | $666,877 | 0.0% | -6% | — |
| 464 |  $NOK | NOKIA CORP | $661,025 | 0.0% | NEW | — |
| 465 | — | HAPPEN INC - COM NEW | $657,458 | 0.0% | +60% | — |
| 466 |  $UFCS | UNITED FIRE GROUP INC | $655,500 | 0.0% | +17% | 62.4 |
| 467 |  $CHE | CHEMED CORP | $652,036 | 0.0% | +0% | 62.9 |
| 468 | — | ISHARES TR - S&P MC 400VL ETF | $647,501 | 0.0% | +0% | — |
| 469 |  $SKYW | SKYWEST INC | $645,645 | 0.0% | +0% | 69.4 |
| 470 |  $AMBA | AMBARELLA INC | $634,920 | 0.0% | +76% | 42.5 |
| 471 |  $CNC | CENTENE CORP | $629,062 | 0.0% | +0% | 58.2 |
| 472 |  $BABA | Alibaba Group Holding Ltd | $626,419 | 0.0% | +30% | — |
| 473 | — | ISHARES TR - MICRO-CAP ETF | $624,325 | 0.0% | +0% | — |
| 474 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $622,395 | 0.0% | +0% | — |
| 475 |  $MYE | MYERS INDUSTRIES INC | $622,092 | 0.0% | +0% | 54.1 |
| 476 |  $TTMI | TTM TECHNOLOGIES INC | $617,166 | 0.0% | +0% | 62.6 |
| 477 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $610,639 | 0.0% | +0% | — |
| 478 |  $O | REALTY INCOME CORP | $607,332 | 0.0% | +0% | 73.7 |
| 479 |  $MITK | MITEK SYSTEMS INC | $601,887 | 0.0% | +0% | 59.2 |
| 480 | — | ISHARES TR - U.S. TECH ETF | $591,984 | 0.0% | +2% | — |
| 481 | — | VANGUARD INDEX FDS - GROWTH ETF | $588,066 | 0.0% | +500% | — |
| 482 |  $DRH | DiamondRock Hospitality Co | $587,076 | 0.0% | -46% | 56.3 |
| 483 |  $RBB | RBB Bancorp | $583,940 | 0.0% | NEW | 48.1 |
| 484 |  $JBI | Janus International Group, Inc. | $581,285 | 0.0% | NEW | 41.8 |
| 485 |  $AWK | American Water Works Company, Inc. | $576,320 | 0.0% | +0% | 58.1 |
| 486 |  $MTG | MGIC INVESTMENT CORP | $574,237 | 0.0% | +0% | 56.6 |
| 487 |  $NWPX | NWPX Infrastructure, Inc. | $569,772 | 0.0% | -7% | 62.8 |
| 488 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $567,835 | 0.0% | +0% | 56.1 |
| 489 |  $LYFT | Lyft, Inc. | $562,339 | 0.0% | NEW | 72.8 |
| 490 |  $ALGT | Allegiant Travel CO | $551,074 | 0.0% | NEW | 51.5 |
| 491 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $550,460 | 0.0% | +19% | 62.8 |
| 492 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $549,783 | 0.0% | +0% | 48.7 |
| 493 |  $WD | Walker & Dunlop, Inc. | $547,000 | 0.0% | NEW | 46.7 |
| 494 |  $WGO | WINNEBAGO INDUSTRIES INC | $546,700 | 0.0% | NEW | 46.8 |
| 495 |  $NBR | NABORS INDUSTRIES LTD | $546,065 | 0.0% | +23% | — |
| 496 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $541,626 | 0.0% | +0% | 66.3 |
| 497 |  $ACIW | ACI WORLDWIDE, INC. | $538,103 | 0.0% | -41% | 66.3 |
| 498 |  $BN | BROOKFIELD Corp /ON/ | $537,699 | 0.0% | +0% | — |
| 499 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $537,461 | 0.0% | +0% | 51 |
| 500 |  $PDD | PDD Holdings Inc. | $534,494 | 0.0% | +40% | — |
| 501 |  $MMS | MAXIMUS, INC. | $527,278 | 0.0% | NEW | 55 |
| 502 |  $WHR | WHIRLPOOL CORP /DE/ | $526,139 | 0.0% | +0% | 42.8 |
| 503 |  $PGR | PROGRESSIVE CORP/OH/ | $524,716 | 0.0% | +6% | 80.1 |
| 504 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $524,380 | 0.0% | -57% | — |
| 505 | — | VANGUARD INDEX FDS - VALUE ETF | $524,340 | 0.0% | +0% | — |
| 506 |  $ZS | Zscaler, Inc. | $522,255 | 0.0% | +0% | 63.7 |
| 507 |  $FISI | FINANCIAL INSTITUTIONS INC | $522,198 | 0.0% | NEW | 51.3 |
| 508 |  $THG | HANOVER INSURANCE GROUP, INC. | $513,888 | 0.0% | +50% | 66.6 |
| 509 | — | ISHARES TR - ESG AWR MSCI USA | $511,796 | 0.0% | +0% | — |
| 510 |  $CVSA | Covista Inc. | $511,106 | 0.0% | NEW | 65.1 |
| 511 |  $WMB | WILLIAMS COMPANIES, INC. | $510,344 | 0.0% | -5% | 64.3 |
| 512 |  $ATKR | Atkore Inc. | $509,468 | 0.0% | NEW | 33.3 |
| 513 | — | SPDR SERIES TRUST - ST STR SP500FF | $497,782 | 0.0% | -1% | — |
| 514 |  $LASR | NLIGHT, INC. | $494,302 | 0.0% | +0% | 54.1 |
| 515 |  $HRTG | Heritage Insurance Holdings, Inc. | $487,148 | 0.0% | +0% | 64.4 |
| 516 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $485,461 | 0.0% | -3% | 58.4 |
| 517 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $478,060 | 0.0% | NEW | 42.6 |
| 518 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $477,006 | 0.0% | +0% | — |
| 519 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $473,146 | 0.0% | -2% | — |
| 520 |  $KALU | KAISER ALUMINUM CORP | $469,512 | 0.0% | +0% | 62.8 |
| 521 |  $CPT | CAMDEN PROPERTY TRUST | $469,066 | 0.0% | -1% | 61 |
| 522 |  $WSBF | Waterstone Financial, Inc. | $468,498 | 0.0% | NEW | 51.4 |
| 523 |  $CSW | CSW INDUSTRIALS, INC. | $465,318 | 0.0% | +0% | 61.8 |
| 524 |  $UPWK | UPWORK, INC | $464,682 | 0.0% | -1% | 56.8 |
| 525 |  $LEGH | Legacy Housing Corp | $461,433 | 0.0% | +0% | 50 |
| 526 |  $NNBR | NN INC | $460,963 | 0.0% | NEW | 27.2 |
| 527 |  $PLTR | Palantir Technologies Inc. | $459,446 | 0.0% | -55% | 84.6 |
| 528 |  $BBCP | Concrete Pumping Holdings, Inc. | $456,695 | 0.0% | -7% | 42.4 |
| 529 |  $SPHR | Sphere Entertainment Co. | $454,723 | 0.0% | +0% | 53.7 |
| 530 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $453,472 | 0.0% | +10% | 32.7 |
| 531 |  $ORN | Orion Group Holdings Inc | $450,776 | 0.0% | -9% | 52.3 |
| 532 |  $NPB | NORTHPOINTE BANCSHARES INC | $450,730 | 0.0% | NEW | 62.3 |
| 533 |  $STC | STEWART INFORMATION SERVICES CORP | $446,295 | 0.0% | +78% | 67.5 |
| 534 |  $LGND | LIGAND PHARMACEUTICALS INC | $442,526 | 0.0% | +0% | 76 |
| 535 |  $AMP | AMERIPRISE FINANCIAL INC | $438,575 | 0.0% | +0% | 68.7 |
| 536 |  $LNT | ALLIANT ENERGY CORP | $435,006 | 0.0% | +0% | 53.6 |
| 537 |  $SENEA | Seneca Foods Corp | $434,154 | 0.0% | +0% | 65.4 |
| 538 |  $CMRE | Costamare Inc. | $428,269 | 0.0% | +0% | — |
| 539 |  $S | SentinelOne, Inc. | $427,644 | 0.0% | +0% | 44.4 |
| 540 |  $FGDL | Franklin Templeton Holdings Trust | $426,960 | 0.0% | +0% | — |
| 541 |  $PLOW | DOUGLAS DYNAMICS, INC | $426,205 | 0.0% | -9% | 51.7 |
| 542 | — | ISHARES TR - S&P MC 400GR ETF | $426,055 | 0.0% | -16% | — |
| 543 |  $CZFS | CITIZENS FINANCIAL SERVICES INC | $425,150 | 0.0% | +4% | 55.6 |
| 544 |  $PSTL | Postal Realty Trust, Inc. | $423,808 | 0.0% | +41% | 63.3 |
| 545 |  $SCSC | SCANSOURCE, INC. | $421,929 | 0.0% | +0% | 47.6 |
| 546 | — | ISHARES TR - US INDUSTRIALS | $416,292 | 0.0% | +0% | — |
| 547 |  $CRC | California Resources Corp | $415,558 | 0.0% | +26% | 56.4 |
| 548 |  $RDN | RADIAN GROUP INC | $414,512 | 0.0% | NEW | 65.4 |
| 549 |  $DGII | DIGI INTERNATIONAL INC | $412,225 | 0.0% | -21% | 60.7 |
| 550 |  $SJM | J M SMUCKER Co | $407,138 | 0.0% | -26% | 59.1 |
| 551 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $405,139 | 0.0% | +0% | — |
| 552 |  $SYNA | SYNAPTICS Inc | $397,536 | 0.0% | NEW | 36.6 |
| 553 |  $BAH | Booz Allen Hamilton Holding Corp | $396,296 | 0.0% | -3% | 58 |
| 554 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $392,672 | 0.0% | +0% | — |
| 555 |  $NESR | National Energy Services Reunited Corp. | $392,083 | 0.0% | NEW | 65.9 |
| 556 |  $VIRT | Virtu Financial, Inc. | $387,205 | 0.0% | +0% | 74.1 |
| 557 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $387,086 | 0.0% | -12% | 67.5 |
| 558 |  $U | Unity Software Inc. | $386,916 | 0.0% | NEW | 38.9 |
| 559 |  $MTRN | MATERION Corp | $386,607 | 0.0% | NEW | 59 |
| 560 |  $GCO | GENESCO INC | $384,978 | 0.0% | +0% | 54.8 |
| 561 |  $NUE | NUCOR CORP | $384,285 | 0.0% | +0% | 61.7 |
| 562 |  $RCKY | ROCKY BRANDS, INC. | $383,532 | 0.0% | +0% | 52.2 |
| 563 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $383,496 | 0.0% | NEW | 46.1 |
| 564 |  $HBB | Hamilton Beach Brands Holding Co | $379,488 | 0.0% | -5% | 57.8 |
| 565 |  $ISRG | INTUITIVE SURGICAL INC | $378,989 | 0.0% | -5% | 79.9 |
| 566 |  $OMCL | OMNICELL, INC. | $378,455 | 0.0% | -33% | 51.9 |
| 567 |  $MWA | Mueller Water Products, Inc. | $376,576 | 0.0% | NEW | 62.2 |
| 568 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $375,632 | 0.0% | +0% | 52.2 |
| 569 |  $NJR | NEW JERSEY RESOURCES CORP | $375,468 | 0.0% | +0% | 69.5 |
| 570 |  $CARR | CARRIER GLOBAL Corp | $372,728 | 0.0% | +0% | 56.6 |
| 571 |  $CDE | Coeur Mining, Inc. | $372,096 | 0.0% | +0% | 82 |
| 572 |  $STRT | STRATTEC SECURITY CORP | $366,525 | 0.0% | NEW | 52.9 |
| 573 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $366,016 | 0.0% | NEW | 57.6 |
| 574 |  $BKNG | Booking Holdings Inc. | $364,857 | 0.0% | +608% | 58.5 |
| 575 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $360,338 | 0.0% | +11% | 56.1 |
| 576 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $357,627 | 0.0% | +0% | 53.8 |
| 577 |  $TPC | TUTOR PERINI CORP | $356,771 | 0.0% | +0% | 66.2 |
| 578 |  $KE | Kimball Electronics, Inc. | $355,840 | 0.0% | +9% | 44 |
| 579 |  $TRS | TRIMAS CORP | $355,737 | 0.0% | NEW | 43.2 |
| 580 |  $PNTG | Pennant Group, Inc. | $354,720 | 0.0% | NEW | 62.6 |
| 581 |  $NVO | NOVO NORDISK A S | $354,660 | 0.0% | +7% | — |
| 582 |  $NCSM | NCS Multistage Holdings, Inc. | $352,386 | 0.0% | -8% | 50.7 |
| 583 |  $RNGR | Ranger Energy Services, Inc. | $352,220 | 0.0% | +9% | 41.9 |
| 584 |  $CWEN | Clearway Energy, Inc. | $352,054 | 0.0% | +0% | 62.7 |
| 585 |  $MMM | 3M CO | $351,264 | 0.0% | +0% | 64.9 |
| 586 |  $DAR | DARLING INGREDIENTS INC. | $349,568 | 0.0% | +0% | 63.5 |
| 587 |  $RLGT | RADIANT LOGISTICS, INC | $349,074 | 0.0% | -10% | 49.7 |
| 588 |  $LOCO | El Pollo Loco Holdings, Inc. | $347,680 | 0.0% | +28% | 51.9 |
| 589 |  $CALY | Callaway Golf Co | $347,615 | 0.0% | +0% | 26.1 |
| 590 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $346,893 | 0.0% | -6% | 44.7 |
| 591 |  $PKOH | PARK OHIO HOLDINGS CORP | $346,050 | 0.0% | NEW | 44.5 |
| 592 |  $CVGI | Commercial Vehicle Group, Inc. | $346,043 | 0.0% | +4% | 32 |
| 593 |  $QUAD | Quad/Graphics, Inc. | $345,630 | 0.0% | -6% | 45.1 |
| 594 | — | ISHARES TR - US HLTHCARE ETF | $345,102 | 0.0% | +0% | — |
| 595 |  $BOOM | DMC Global Inc. | $341,628 | 0.0% | NEW | 32.4 |
| 596 |  $TG | TREDEGAR CORP | $341,134 | 0.0% | +16% | — |
| 597 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $340,913 | 0.0% | -9% | — |
| 598 |  $OOMA | OOMA INC | $340,194 | 0.0% | -23% | 57.2 |
| 599 |  $KELYA | KELLY SERVICES INC | $340,156 | 0.0% | NEW | 34.9 |
| 600 |  $TLYS | TILLY'S, INC. | $339,952 | 0.0% | NEW | 46.4 |
| 601 |  $SD | SANDRIDGE ENERGY INC | $337,020 | 0.0% | NEW | 65.2 |
| 602 |  $SLV | iShares Silver Trust | $336,112 | 0.0% | +0% | — |
| 603 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $335,731 | 0.0% | NEW | 51.7 |
| 604 |  $HG | Hamilton Insurance Group, Ltd. | $335,395 | 0.0% | -29% | — |
| 605 |  $LYTS | LSI INDUSTRIES INC | $334,908 | 0.0% | -17% | 58 |
| 606 |  $VSH | VISHAY INTERTECHNOLOGY INC | $333,436 | 0.0% | NEW | 48.8 |
| 607 |  $LQDT | LIQUIDITY SERVICES INC | $332,520 | 0.0% | NEW | 64.3 |
| 608 |  $RFIL | R F INDUSTRIES LTD | $331,406 | 0.0% | -53% | — |
| 609 |  $NEXN | Nexxen International Ltd. | $331,401 | 0.0% | NEW | — |
| 610 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $329,998 | 0.0% | +0% | — |
| 611 |  $BMY | BRISTOL MYERS SQUIBB CO | $329,817 | 0.0% | -2% | 70.4 |
| 612 |  $III | Information Services Group Inc. | $328,549 | 0.0% | NEW | 43 |
| 613 |  $WINA | WINMARK CORP | $326,195 | 0.0% | +15% | 54.8 |
| 614 | $DOV | DOVER Corp | $325,879 | 0.0% | +2% | 58.1 |
| 615 |  $LCUT | LIFETIME BRANDS, INC | $324,950 | 0.0% | +41% | 49.1 |
| 616 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $324,735 | 0.0% | NEW | 25.4 |
| 617 |  $DSP | Viant Technology Inc. | $324,577 | 0.0% | NEW | 61.9 |
| 618 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $323,860 | 0.0% | NEW | — |
| 619 |  $LXP | LXP Industrial Trust | $323,280 | 0.0% | +0% | 51.1 |
| 620 |  $CCI | CROWN CASTLE INC. | $321,522 | 0.0% | +3% | 61.7 |
| 621 |  $GOLD | Gold.com, Inc. | $320,397 | 0.0% | +3% | 68.9 |
| 622 |  $VMD | VIEMED HEALTHCARE, INC. | $320,340 | 0.0% | NEW | 61.5 |
| 623 |  $FMC | FMC CORP | $319,700 | 0.0% | +88% | 33.6 |
| 624 |  $WYY | WIDEPOINT CORP | $316,698 | 0.0% | NEW | 49 |
| 625 |  $COUR | Coursera, Inc. | $313,584 | 0.0% | +0% | 36.7 |
| 626 |  $SM | SM Energy Co | $313,200 | 0.0% | NEW | 79 |
| 627 |  $CCSI | Consensus Cloud Solutions, Inc. | $312,830 | 0.0% | NEW | 54.4 |
| 628 |  $ATNI | ATN International, Inc. | $312,582 | 0.0% | -2% | 52 |
| 629 |  $TMUS | T-Mobile US, Inc. | $311,810 | 0.0% | -10% | 69.1 |
| 630 |  $SNX | TD SYNNEX CORP | $310,382 | 0.0% | NEW | 58.4 |
| 631 |  $LXFR | LUXFER HOLDINGS PLC | $310,288 | 0.0% | NEW | — |
| 632 |  $WEC | WEC ENERGY GROUP, INC. | $307,572 | 0.0% | +0% | 60.1 |
| 633 |  $KBH | KB HOME | $306,691 | 0.0% | +23% | 46.6 |
| 634 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $306,644 | 0.0% | +0% | — |
| 635 |  $ESS | ESSEX PROPERTY TRUST, INC. | $306,461 | 0.0% | +0% | 64.2 |
| 636 |  $EML | EASTERN CO | $305,988 | 0.0% | -20% | 42 |
| 637 |  $MET | METLIFE INC | $304,116 | 0.0% | +0% | 56.2 |
| 638 |  $A | AGILENT TECHNOLOGIES, INC. | $302,254 | 0.0% | -12% | 67.1 |
| 639 |  $KMI | KINDER MORGAN, INC. | $301,477 | 0.0% | +0% | 71.3 |
| 640 |  $ADI | ANALOG DEVICES INC | $301,055 | 0.0% | +0% | 79.2 |
| 641 |  $AII | American Integrity Insurance Group, Inc. | $299,397 | 0.0% | -40% | 63.2 |
| 642 |  $ROST | ROSS STORES, INC. | $297,835 | 0.0% | +0% | 70.4 |
| 643 |  $DOCN | DigitalOcean Holdings, Inc. | $296,473 | 0.0% | -75% | 67.2 |
| 644 |  $KRT | Karat Packaging Inc. | $296,456 | 0.0% | -53% | 60 |
| 645 |  $DFTX | Definium Therapeutics, Inc. | $295,270 | 0.0% | NEW | — |
| 646 |  $ESCA | ESCALADE INC | $293,531 | 0.0% | +37% | 47.5 |
| 647 |  $PDEX | PRO DEX INC | $290,115 | 0.0% | NEW | 62.2 |
| 648 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $289,216 | 0.0% | +0% | — |
| 649 |  $CVCO | CAVCO INDUSTRIES, INC. | $288,759 | 0.0% | +0% | 62.6 |
| 650 |  $ADC | AGREE REALTY CORP | $287,812 | 0.0% | -2% | 53.5 |
| 651 | — | ISHARES TR - CORE S&P TTL STK | $287,473 | 0.0% | +0% | — |
| 652 |  $CDP | COPT DEFENSE PROPERTIES | $287,335 | 0.0% | +0% | 60.2 |
| 653 |  $VLGEA | VILLAGE SUPER MARKET INC | $286,824 | 0.0% | +0% | 52.8 |
| 654 |  $ACM | AECOM | $284,784 | 0.0% | +0% | 47.1 |
| 655 |  $PM | Philip Morris International Inc. | $283,920 | 0.0% | -3% | 75.9 |
| 656 |  $AVB | AVALONBAY COMMUNITIES INC | $283,267 | 0.0% | +0% | 65.5 |
| 657 |  $SLDE | Slide Insurance Holdings, Inc. | $282,802 | 0.0% | NEW | 78.1 |
| 658 |  $DBI | Designer Brands Inc. | $282,755 | 0.0% | -9% | 46.9 |
| 659 |  $YUM | YUM BRANDS INC | $281,833 | 0.0% | +0% | 73.7 |
| 660 |  $NYT | NEW YORK TIMES CO | $279,920 | 0.0% | +0% | 68.2 |
| 661 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $279,619 | 0.0% | +0% | — |
| 662 |  $FSTR | FOSTER L B CO | $279,286 | 0.0% | -23% | 45.7 |
| 663 |  $AZZ | AZZ INC | $279,090 | 0.0% | NEW | 58.4 |
| 664 |  $ICFI | ICF International, Inc. | $278,835 | 0.0% | +0% | 50.4 |
| 665 |  $SRE | SEMPRA | $276,369 | 0.0% | +17% | 41.9 |
| 666 |  $VLTO | Veralto Corp | $275,706 | 0.0% | -6% | 65.5 |
| 667 |  $RGCO | RGC RESOURCES INC | $275,663 | 0.0% | +0% | 48.7 |
| 668 |  $PRVA | Privia Health Group, Inc. | $275,311 | 0.0% | NEW | 60.1 |
| 669 |  $AVT | AVNET INC | $274,720 | 0.0% | NEW | 48.5 |
| 670 |  $MCS | MARCUS CORP | $274,482 | 0.0% | NEW | 52.6 |
| 671 |  $ELMD | Electromed, Inc. | $272,158 | 0.0% | NEW | 60.5 |
| 672 |  $WSFS | WSFS FINANCIAL CORP | $268,555 | 0.0% | -70% | 52.3 |
| 673 | — | ISHARES TR - SELECT DIVID ETF | $265,710 | 0.0% | NEW | — |
| 674 |  $HUT | Hut 8 Corp. | $265,524 | 0.0% | NEW | 37.4 |
| 675 |  $SBSI | SOUTHSIDE BANCSHARES INC | $263,925 | 0.0% | NEW | 37.2 |
| 676 |  $EXR | Extra Space Storage Inc. | $263,429 | 0.0% | -7% | 64.3 |
| 677 |  $DUK | Duke Energy CORP | $263,286 | 0.0% | -3% | 56.4 |
| 678 |  $HCI | HCI Group, Inc. | $262,875 | 0.0% | NEW | 75 |
| 679 |  $ROG | ROGERS CORP | $261,968 | 0.0% | NEW | 38.3 |
| 680 |  $MNRO | MONRO, INC. | $261,783 | 0.0% | NEW | 40 |
| 681 |  $HSTM | HEALTHSTREAM INC | $258,875 | 0.0% | NEW | 55.6 |
| 682 |  $QS | QuantumScape Corp | $257,796 | 0.0% | +0% | — |
| 683 |  $BCC | BOISE CASCADE Co | $256,179 | 0.0% | +0% | 44 |
| 684 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $254,362 | 0.0% | +0% | 16.2 |
| 685 |  $CLNE | Clean Energy Fuels Corp. | $254,200 | 0.0% | +0% | 34.2 |
| 686 |  $PTEN | PATTERSON UTI ENERGY INC | $252,450 | 0.0% | +0% | 49.7 |
| 687 |  $THRM | Gentherm Inc | $252,414 | 0.0% | NEW | 48.2 |
| 688 |  $DMC | DEL MONTE CORP | $251,190 | 0.0% | -34% | 47.3 |
| 689 |  $FDX | FEDEX CORP | $251,130 | 0.0% | +0% | 60.3 |
| 690 |  $INGM | Ingram Micro Holding Corp | $249,613 | 0.0% | NEW | 52.3 |
| 691 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $249,370 | 0.0% | NEW | — |
| 692 |  $INVA | Innoviva, Inc. | $248,288 | 0.0% | +0% | 71.4 |
| 693 |  $CDNA | CareDx, Inc. | $247,950 | 0.0% | NEW | 67.5 |
| 694 |  $GTY | GETTY REALTY CORP /MD/ | $246,797 | 0.0% | NEW | 63.7 |
| 695 |  $FXE | Invesco CurrencyShares Euro Trust | $246,308 | 0.0% | +0% | — |
| 696 |  $TEAM | Atlassian Corp | $245,661 | 0.0% | NEW | 65.8 |
| 697 | — | ISHARES TR - PFD AND INCM SEC | $243,524 | 0.0% | NEW | — |
| 698 | — | ISHARES TR - US CONSM STAPLES | $243,411 | 0.0% | -8% | — |
| 699 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $243,040 | 0.0% | +0% | 56.5 |
| 700 |  $AMRC | Ameresco, Inc. | $242,880 | 0.0% | +1% | 42.9 |
| 701 | — | SPDR SERIES TRUST - ST STR SP DIV | $242,423 | 0.0% | -12% | — |
| 702 |  $TOL | Toll Brothers, Inc. | $241,524 | 0.0% | +0% | 58.1 |
| 703 |  $ERAS | Erasca, Inc. | $240,835 | 0.0% | +0% | — |
| 704 |  $PH | Parker-Hannifin Corp | $238,661 | 0.0% | -17% | 65.8 |
| 705 |  $MEDP | Medpace Holdings, Inc. | $238,316 | 0.0% | +0% | 76.2 |
| 706 |  $OGS | ONE Gas, Inc. | $236,220 | 0.0% | NEW | — |
| 707 |  $CXT | Crane NXT, Co. | $234,722 | 0.0% | NEW | 62.8 |
| 708 |  $IPGP | IPG PHOTONICS CORP | $234,640 | 0.0% | NEW | 41.6 |
| 709 |  $KEYS | Keysight Technologies, Inc. | $234,375 | 0.0% | NEW | 71.4 |
| 710 |  $OFIX | Orthofix Medical Inc. | $234,331 | 0.0% | NEW | 38.2 |
| 711 |  $NMIH | NMI Holdings, Inc. | $234,213 | 0.0% | +0% | 64.4 |
| 712 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $233,665 | 0.0% | +0% | 58.1 |
| 713 | — | SPDR SERIES TRUST - ST STR P500GRW | $232,268 | 0.0% | NEW | — |
| 714 |  $POWL | POWELL INDUSTRIES INC | $224,220 | 0.0% | +40% | 69.8 |
| 715 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $222,549 | 0.0% | NEW | — |
| 716 |  $LXU | LSB INDUSTRIES, INC. | $221,605 | 0.0% | +0% | 58.9 |
| 717 |  $HAFC | HANMI FINANCIAL CORP | $220,320 | 0.0% | NEW | 53.8 |
| 718 |  $DHI | HORTON D R INC /DE/ | $217,808 | 0.0% | NEW | 53.6 |
| 719 |  $BDX | BECTON DICKINSON & CO | $216,856 | 0.0% | +0% | 59 |
| 720 | — | ISHARES TR - CRE U S REIT ETF | $215,099 | 0.0% | NEW | — |
| 721 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $214,266 | 0.0% | NEW | 66.8 |
| 722 |  $T | AT&T INC. | $213,728 | 0.0% | +6% | 65.7 |
| 723 |  $TDAY | USA TODAY Co., Inc. | $212,040 | 0.0% | -29% | 37.5 |
| 724 |  $LEU | CENTRUS ENERGY CORP | $211,684 | 0.0% | NEW | 41.3 |
| 725 | — | SPDR SERIES TRUST - ST STR SP BANK | $211,482 | 0.0% | NEW | — |
| 726 |  $ALKS | Alkermes plc. | $210,890 | 0.0% | NEW | — |
| 727 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $210,798 | 0.0% | +0% | 72.8 |
| 728 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $208,138 | 0.0% | NEW | — |
| 729 |  $EVER | EverQuote, Inc. | $206,973 | 0.0% | NEW | 68.4 |
| 730 |  $VCYT | VERACYTE, INC. | $204,850 | 0.0% | NEW | 68.6 |
| 731 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $204,228 | 0.0% | -79% | 56.4 |
| 732 |  $REG | REGENCY CENTERS CORP | $204,189 | 0.0% | NEW | 70.2 |
| 733 |  $GIC | GLOBAL INDUSTRIAL Co | $204,106 | 0.0% | -69% | 52.3 |
| 734 | — | ISHARES TR - RUS 1000 ETF | $202,572 | 0.0% | NEW | — |
| 735 | $STT | STATE STREET CORP | $201,485 | 0.0% | NEW | 71.5 |
| 736 |  $IR | Ingersoll Rand Inc. | $201,367 | 0.0% | NEW | 64.4 |
| 737 |  $ARTV | Artiva Biotherapeutics, Inc. | $200,790 | 0.0% | +0% | 9.7 |
| 738 |  $SFIX | Stitch Fix, Inc. | $197,280 | 0.0% | NEW | 35.5 |
| 739 |  $HLN | Haleon plc | $195,734 | 0.0% | +0% | — |
| 740 |  $GO | Grocery Outlet Holding Corp. | $192,504 | 0.0% | +0% | 39 |
| 741 |  $ASPN | ASPEN AEROGELS INC | $187,081 | 0.0% | NEW | 28.6 |
| 742 |  $HOFT | HOOKER FURNISHINGS Corp | $183,649 | 0.0% | NEW | 26.7 |
| 743 |  $SLP | Simulations Plus, Inc. | $183,100 | 0.0% | +0% | 55.2 |
| 744 |  $FRSH | Freshworks Inc. | $166,980 | 0.0% | NEW | 68.6 |
| 745 |  $CPIX | CUMBERLAND PHARMACEUTICALS INC | $159,564 | 0.0% | NEW | 20.1 |
| 746 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $156,219 | 0.0% | +0% | 44.4 |
| 747 |  $SPT | Sprout Social, Inc. | $151,755 | 0.0% | NEW | 47.5 |
| 748 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $146,791 | 0.0% | +0% | 53.8 |
| 749 |  $PLX | Protalix BioTherapeutics, Inc. | $142,363 | 0.0% | NEW | 58 |
| 750 |  $CLYM | Climb Bio, Inc. | $142,136 | 0.0% | NEW | — |
| 751 |  $CWK | Cushman & Wakefield Ltd. | $135,239 | 0.0% | -57% | — |
| 752 |  $OIS | OIL STATES INTERNATIONAL, INC | $132,966 | 0.0% | NEW | 25.6 |
| 753 |  $OI | O-I Glass, Inc. /DE/ | $124,227 | 0.0% | NEW | 33.5 |
| 754 |  $CRMD | CorMedix Inc. | $121,675 | 0.0% | NEW | 78.6 |
| 755 |  $RPD | Rapid7, Inc. | $114,210 | 0.0% | +0% | 48.3 |
| 756 |  $EBS | Emergent BioSolutions Inc. | $113,968 | 0.0% | +0% | 31.2 |
| 757 |  $IPWR | Ideal Power Inc. | $109,156 | 0.0% | +0% | — |
| 758 |  $ICCC | IMMUCELL CORP /DE/ | $101,525 | 0.0% | +0% | 51.3 |
| 759 |  $CTKB | Cytek Biosciences, Inc. | $88,157 | 0.0% | +0% | 21.4 |
| 760 |  $NXDR | Nextdoor Holdings, Inc. | $77,407 | 0.0% | NEW | 38.5 |
| 761 |  $AVIR | Atea Pharmaceuticals, Inc. | $74,865 | 0.0% | NEW | — |
| 762 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $67,635 | 0.0% | +0% | — |
| 763 |  $SURG | SurgePays, Inc. | $10,099 | 0.0% | +0% | 13.6 |
New Positions (129)
ISHARES TR - FLTG RATE NT ETF$12.3M
ISHARES TR - TRS FLT RT BD$5.3M
$AER AerCap Holdings N.V.$5.0M$SUNB Sunbelt Rentals Holdings, Inc.$4.5M$HONA Honeywell Aerospace Inc.$3.2M ISHARES TR - ESG MSCI LEADR$2.5M
$CRDO Credo Technology Group Holding Ltd$2.3M VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$2.1M
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$2.1M$RHI ROBERT HALF INC.$1.4M$HOOD Robinhood Markets, Inc.$1.3M$VECO VEECO INSTRUMENTS INC$1.2M$AMN AMN HEALTHCARE SERVICES INC$1.2M$HRI HERC HOLDINGS INC$1.2M$XHR Xenia Hotels & Resorts, Inc.$1.1MExited Positions (103)
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