Bailard, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Bailard, Inc. reported 731 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q4 2023, it opened 137 new positions, sold out of 109, added to 216 and reduced 251. The biggest buy was iShares Russell 2000 Value E (IWN, shares +1583%) and the biggest sale SPDR Gold Shares (GLD, shares −96%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0000750641
Portfolio Value
$3.6B (Q1 2024)
SEC Filing
0001172661-24-002070 ↗ filed May 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B $3.6B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 731 stocks · $3.6B

MSFT Microsoft Corp. 5.30% 456,382 $192.0M Add +0.6%
AAPL Apple Inc. 4.17% 880,075 $150.9M Add +0.0%
QQQ Invesco QQQ Trust Series 1 3.36% 273,882 $121.6M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.00% 207,636 $108.6M Add +0.1%
EFA iShares MSCI Eafe ETF 2.83% 1,284,099 $102.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.20% 528,224 $79.7M Reduce -1.5%
IWN iShares Russell 2000 Value E 2.14% 488,393 $77.6M Add +1583.1%
NVDA Nvidia Corp. 1.90% 76,026 $68.7M Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF 1.72% 839,693 $62.3M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.70% 236,580 $61.5M Reduce -3.2%
VGT Vanguard Info Tech ETF 1.66% 114,571 $60.1M Add +0.2%
JMBS Janus Henderson Mortg Backed 1.50% 1,206,615 $54.4M Add +5.2%
GILD Gilead Sciences Inc. 1.36% 672,641 $49.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.30% 261,569 $47.2M Add +0.8%
V Visa Inc. Class A 1.26% 163,221 $45.6M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.24% 233,416 $44.8M Add +2.3%
UNH Unitedhealth Group Inc. 1.06% 77,475 $38.3M Reduce -1.5%
CMF iShares California Muni Bond 1.05% 662,709 $38.1M Add +353.9%
IVV iShares Core S&P 500 ETF 1.04% 71,726 $37.7M Reduce -1.6%
MUNI PIMCO Intermediate Municipal 0.98% 677,169 $35.5M Reduce -18.5%
GOVT iShares US Treasury Bond ETF 0.97% 1,547,879 $35.2M Add +7.7%
META Meta Platforms Inc. Class A 0.91% 67,544 $32.8M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.87% 538,902 $31.6M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.87% 65,593 $31.5M Reduce -6.2%
HD Home Depot Inc. 0.87% 82,185 $31.5M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.87% 306,387 $31.5M Add +1.4%
COST Costco Wholesale Corp. 0.80% 39,702 $29.1M Add +0.7%
JPM JPMorgan Chase & Co. 0.75% 135,939 $27.2M Reduce -0.8%
ADBE Adobe Inc. 0.74% 53,271 $26.9M Add +7.5%
MUB iShares National Muni Bond E 0.74% 249,570 $26.9M Add +0.5%
PG The Procter & Gamble Co. 0.73% 163,513 $26.5M Add +1.3%
IBTG iShares Ibonds Dec 2026 Term 0.70% 1,121,559 $25.5M Add +94.8%
XLK SS Technology Select Sector 0.69% 120,134 $25.0M Add +0.8%
TFI SS SPDR N Ice Muni Bond ETF 0.68% 529,965 $24.6M Reduce -54.8%
COP Conocophillips 0.65% 185,816 $23.7M Add +0.6%
JNJ Johnson & Johnson 0.64% 145,430 $23.0M Reduce -1.6%
BLK BlackRock Finance Inc. 0.62% 26,851 $22.4M Add +0.5%
QCOM Qualcomm Inc. 0.61% 131,290 $22.2M Reduce -0.3%
DHR Danaher Corp. 0.61% 88,876 $22.2M Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 215,179 $21.8M Add +0.5%
MS Morgan Stanley 0.56% 215,988 $20.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.56% 64,927 $20.3M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.56% 331,981 $20.2M Reduce -0.4%
WM Waste Management Inc. 0.53% 90,415 $19.3M Add +0.9%
ACN Accenture PLC Class A 0.53% 55,568 $19.3M Reduce -1.0%
KLAC KLA Corp. 0.53% 27,538 $19.2M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.53% 140,602 $19.1M Add +208.5%
AMD Advanced Micro Devices 0.52% 104,283 $18.8M Reduce -10.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 370,392 $18.7M Reduce -18.2%
TT Trane Technologies PLC 0.51% 61,338 $18.4M Add +15.0%
VRTX Vertex Pharmaceuticals Inc. 0.45% 38,740 $16.2M Add +1.1%
CMI Cummins Inc. 0.44% 54,448 $16.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.44% 104,234 $15.9M Reduce -1.2%
TGT Target Corp. 0.42% 85,708 $15.2M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.41% 357,454 $14.9M Add +1.2%
NFLX Netflix Inc. 0.39% 23,435 $14.2M Add +0.2%
STLD Steel Dynamics Inc. 0.39% 94,711 $14.0M Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.38% 257,503 $13.7M Add +4.7%
IGM iShares Expanded Tech Sector 0.37% 156,937 $13.5M Reduce -6.4%
QLTA iShares Aaa - A Rated Corpor 0.37% 282,411 $13.4M Reduce -0.8%
AMGN Amgen Inc. 0.37% 46,658 $13.3M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.36% 151,922 $13.1M Add +4.0%
PLD Prologis Inc. 0.36% 100,476 $13.1M Reduce -0.1%
PEP Pepsico Inc. 0.36% 74,590 $13.1M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.35% 116,170 $12.8M Add +1.8%
SPGI S&P Global Inc. 0.35% 29,669 $12.6M Reduce -0.2%
UBER Uber Technologies Inc. 0.35% 162,635 $12.5M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 100,499 $12.3M Add +3.9%
FISV Fiserv Inc. 0.34% 76,903 $12.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 28,691 $12.1M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.33% 237,251 $11.9M Add +1.8%
CVX Chevron Corp. 0.33% 75,409 $11.9M Reduce -11.7%
TXN Texas Instruments Inc. 0.33% 67,775 $11.8M Reduce -0.8%
CB Chubb Ltd. 0.32% 45,210 $11.7M Add +0.2%
REGN Regeneron Pharmaceuticals 0.32% 12,144 $11.7M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.32% 137,610 $11.6M Add +0.0%
ZTS Zoetis Inc. 0.32% 68,086 $11.5M Add +0.0%
INTU Intuit Inc. 0.31% 17,402 $11.3M Reduce -4.2%
LIN Linde PLC 0.30% 23,518 $10.9M Add +0.0%
NOW ServiceNow Inc. 0.30% 14,232 $10.9M Reduce -11.6%
BSX Boston Scientific Corp. 0.29% 155,065 $10.6M Add +25.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 268,095 $10.2M Add +0.3%
MCD McDonald's Corp. 0.28% 36,023 $10.2M Reduce -0.6%
SYY Sysco Corp. 0.27% 122,335 $9.9M Add +0.8%
EEM iShares MSCI Emerging Market 0.27% 241,558 $9.9M Add +0.8%
LLY Eli Lilly & Co. 0.27% 12,551 $9.8M Reduce -3.4%
ORCL Oracle Corp. 0.27% 77,130 $9.7M Reduce -3.1%
VLO Valero Energy Corp. 0.26% 55,743 $9.5M Add +0.3%
SUB iShares Short-Term National 0.26% 90,364 $9.5M Reduce -31.2%
UPS United Parcel Service Class B 0.26% 62,269 $9.3M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 35,475 $8.9M Add +2.0%
ABT Abbott Laboratories 0.24% 77,219 $8.8M Reduce -0.0%
CRH CRH PLC 0.24% 101,042 $8.7M Reduce -14.4%
DXCM Dexcom Inc. 0.24% 62,024 $8.6M Add +11.4%
AZN Astrazeneca PLC-Spons ADR 0.24% 125,813 $8.5M Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.23% 26,371 $8.4M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.23% 39,171 $8.2M Add +0.5%
XJH Ishare ESG SS S&P Midcap ETF 0.23% 199,467 $8.2M Add +2.1%
PNC PNC Financial Services Group 0.22% 50,264 $8.1M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 35,382 $8.1M No change
LRCX Lam Research Corp. 0.22% 8,287 $8.1M Reduce -4.3%
IEF iShares 7-10 Year Treasury B 0.22% 82,419 $7.8M New
ESML iShares ESG Aware MSCI USA S 0.21% 193,010 $7.8M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 147,157 $7.6M Add +4.0%
ASML ASML Holding NV-NY Reg SHS 0.21% 7,808 $7.6M Add +5.5%
IYR iShares US Real Estate ETF 0.21% 83,173 $7.5M Reduce -2.8%
KO The Coca-Cola Co. 0.21% 121,907 $7.5M Add +1.0%
VHT Vanguard Health Care ETF 0.21% 27,517 $7.4M Reduce -7.2%
MU Micron Technology Inc. 0.20% 60,449 $7.1M Add +10.8%
REET iShares Global REIT ETF 0.20% 299,710 $7.1M Add +2.3%
MDT Medtronic PLC 0.20% 81,429 $7.1M Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 137,395 $7.0M Add +5.2%
XLF SS Financial Select Sector 0.19% 164,547 $6.9M Reduce -1.9%
ROK Rockwell Automation Inc. 0.19% 23,572 $6.9M Add +0.5%
PANW Palo Alto Networks Inc. 0.19% 24,038 $6.8M Add +15.4%
CMCSA Comcast Corp. Class A 0.19% 154,725 $6.7M Add +0.8%
HUBS HubSpot Inc. 0.18% 10,336 $6.5M Add +19.0%
AVGO Broadcom Inc. 0.18% 4,875 $6.5M Reduce -0.2%
CSCO Cisco Systems Inc. 0.18% 129,248 $6.5M Reduce -0.9%
NKE Nike Inc. Class B 0.17% 66,475 $6.2M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.17% 158,636 $6.2M Reduce -2.5%
SPTI SS SPDR P Int Term TSY ETF 0.17% 219,638 $6.2M Add +4.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 118,797 $6.2M Add +14.3%
COF Capital One Financial Corp. 0.17% 41,257 $6.1M Add +3.6%
PFE Pfizer Inc. 0.17% 219,034 $6.1M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 18,892 $6.1M Add +4.7%
CRM Salesforce Inc. 0.17% 20,070 $6.0M Add +2.4%
LHX L3HARRIS Technologies Inc. 0.17% 28,169 $6.0M Add +0.9%
SPSB SS SPDR P St C Corp. ETF 0.16% 198,235 $5.9M Reduce -13.4%
CDNS Cadence Design SYS Inc. 0.16% 18,885 $5.9M Reduce -2.6%
AMAT Applied Materials Inc. 0.16% 28,131 $5.8M Add +1.9%
MRK Merck & Co. Inc. 0.16% 42,902 $5.7M Reduce -5.9%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 95,000 $5.6M New
EXPE Expedia Group Inc. 0.15% 40,190 $5.5M Add +2.4%
SCHW Schwab (charles) Corp. 0.15% 75,929 $5.5M Reduce 0.0%
OEF iShares S&P 100 ETF 0.15% 21,703 $5.4M No change
NSIT Insight Enterprises Inc. 0.15% 28,774 $5.3M Add +17.6%
EW Edwards Lifesciences Corp. 0.15% 55,756 $5.3M Add +12.8%
SBUX Starbucks Corp. 0.15% 58,258 $5.3M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.15% 19,420 $5.3M Reduce -1.0%
PHYS Sprott Physical Gold Trust 0.14% 299,430 $5.2M Reduce -1.8%
ALL Allstate Corp. 0.14% 29,125 $5.0M Reduce -0.1%
IWO iShares Russell 2000 Growth 0.14% 18,597 $5.0M Add +1267.4%
VXUS Vanguard Total Intl Stock 0.14% 83,271 $5.0M Add +1.3%
VDE Vanguard Energy ETF 0.14% 37,987 $5.0M Add +506.6%
SCHX Schwab US Large-Cap ETF 0.14% 78,920 $4.9M Add +4.2%
INTC Intel Corp. 0.13% 110,334 $4.9M Reduce -1.0%
CAT Caterpillar Inc. 0.13% 13,037 $4.8M Reduce -2.5%
EFAX State Street SPDR MSCI Eafe 0.13% 114,214 $4.7M Add +10.4%
EMR Emerson Electric Co. 0.13% 40,973 $4.6M Add +3.1%
VRNS Varonis Systems Inc. 0.12% 92,860 $4.4M Add +3.4%
IQLT iShares MSCI International Q 0.12% 109,929 $4.4M Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 155,431 $4.3M Add +7.5%
BWA Borgwarner Inc. 0.12% 124,243 $4.3M Reduce -4.5%
NEE Nextera Energy Inc. 0.12% 66,945 $4.3M Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar 0.12% 132,081 $4.3M Reduce -2.8%
MBB iShares MBS ETF 0.11% 44,967 $4.2M Add +206.8%
NXPI NXP Semiconductors NV 0.11% 16,595 $4.1M Reduce -0.0%
DDOG Datadog Inc. Class A 0.11% 33,090 $4.1M Add +23.2%
VIS Vanguard Industrials ETF 0.11% 16,435 $4.0M Reduce -4.1%
SYK Stryker Corp. 0.11% 11,107 $4.0M Add +0.1%
C Citigroup Inc. 0.11% 61,534 $3.9M Add +14.6%
MDLZ Mondelez International Inc. Class A 0.11% 55,581 $3.9M Reduce -5.0%
VZ Verizon Communications Inc. 0.11% 91,606 $3.8M Reduce -3.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 50,071 $3.8M Reduce -0.1%
ABBV Abbvie Inc. 0.10% 20,765 $3.8M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.10% 6,780 $3.8M Add +0.9%
ITW Illinois Tool Works 0.10% 14,036 $3.8M Reduce -3.1%
IUSV iShares Core S&P U.S. Value 0.10% 41,508 $3.8M Reduce -4.1%
AZO AutoZone Inc. 0.10% 1,180 $3.7M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.10% 6,309 $3.7M Reduce -1.7%
UNP Union Pacific Corp. 0.10% 14,501 $3.6M Reduce -3.3%
NOC Northrop Grumman Corp. 0.10% 7,319 $3.5M Reduce -1.5%
IGRO iShares Intl Div Growth ETF 0.10% 51,145 $3.4M Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 33,973 $3.4M Reduce -1.4%
XOM Exxon Mobil Corp. 0.09% 29,046 $3.4M Add +2.4%
SONY Sony Group Corp. - SP ADR 0.09% 39,285 $3.4M Reduce -49.8%
PGR Progressive Corp. 0.09% 16,237 $3.4M Reduce -0.5%
VDC Vanguard Consumer Staple ETF 0.09% 16,266 $3.3M Reduce -7.5%
PXD Pioneer Natural Resources Co. 0.09% 12,490 $3.3M Reduce -8.7%
ELV Elevance Health Inc. 0.09% 6,252 $3.2M Reduce -7.2%
BAH Booz Allen Hamilton Holdings 0.09% 21,360 $3.2M Reduce -1.6%
SPT Sprout Social Inc. Class A 0.09% 52,611 $3.1M Add +5.9%
AFL Aflac Inc. 0.09% 36,517 $3.1M No change
HII Huntington Ingalls Industrie 0.09% 10,744 $3.1M Reduce -4.3%
SAP Sap SE-Sponsored ADR 0.09% 15,936 $3.1M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.09% 26,293 $3.1M Reduce -36.2%
AAXJ iShares MSCI All Country Asi 0.08% 44,387 $3.0M Add +0.6%
EMCR Xtrackers Emerg Mark Carb Re 0.08% 104,485 $3.0M Add +1.4%
SPIB SS SPDR P Int C Corp. ETF 0.08% 90,177 $2.9M Add +55.5%
XYL Xylem Inc. 0.08% 22,561 $2.9M Reduce -0.5%
HES Hess Corp. 0.08% 18,687 $2.9M No change
VNT Vontier Corp. 0.08% 62,072 $2.8M Reduce -0.0%
CHKP Check Point Software Tech 0.08% 17,030 $2.8M New
GLD SPDR Gold Shares 0.08% 13,394 $2.8M Reduce -96.2%
HON Honeywell International Inc. 0.08% 13,301 $2.7M Reduce -1.0%
SUSA iShares ESG Optimized MSCI U 0.08% 24,922 $2.7M Reduce -2.6%
AVY Avery Dennison Corp. 0.07% 12,141 $2.7M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.07% 15,925 $2.7M Add +0.0%
ITRI Itron Inc. 0.07% 29,080 $2.7M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 31,766 $2.6M Add +1.9%
SHOP Shopify Inc. Class A 0.07% 34,150 $2.6M Add +0.7%
AMT American Tower Corp. 0.07% 13,221 $2.6M Reduce -1.9%
XLRE SS Real Estate Select Sector 0.07% 64,649 $2.6M Reduce -1.1%
EOG EOG Resources Inc. 0.07% 19,818 $2.5M Add +0.8%
DUK Duke Energy Corp. 0.07% 25,819 $2.5M No change
CCEP Coca-Cola Europacific Partne 0.07% 35,500 $2.5M New
ULTA Ulta Beauty Inc. 0.07% 4,613 $2.4M Add +0.7%
ALLY Ally Financial Inc. 0.07% 58,924 $2.4M Reduce -5.2%
ADSK Autodesk Inc. 0.07% 9,046 $2.4M Add +41.0%
BALL Ball Corp. 0.06% 33,982 $2.3M Add +1.7%
AXP American Express Co. 0.06% 10,039 $2.3M Reduce -13.9%
IVW iShares S&P 500 Growth ETF 0.06% 26,741 $2.3M Reduce -5.7%
TEAM Atlassian Corp. Class A 0.06% 11,504 $2.2M New
SNOW Snowflake Inc. 0.06% 13,861 $2.2M Add +31.0%
IGF iShares Global Infrastructur 0.06% 45,955 $2.2M No change
ECL Ecolab Inc. 0.06% 9,346 $2.2M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.06% 11,522 $2.2M Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.06% 14,325 $2.1M Reduce -2.1%
BRZE Braze Inc. Class A 0.06% 47,293 $2.1M Reduce -2.6%
PH Parker Hannifin Corp. 0.06% 3,765 $2.1M Reduce -3.3%
GTM Zoominfo Technologies Inc. 0.06% 129,595 $2.1M No change
SPTS SS SPDR P St Term TSY ETF 0.06% 71,438 $2.1M Add +13.9%
ESGD iShares Trust iShares ESG Aw 0.06% 25,782 $2.1M Add +1.7%
CVS CVS Health Corp. 0.06% 25,629 $2.0M Reduce -78.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 22,043 $2.0M Add +80.6%
BBAG JPMorgan Betabuilders US Agg 0.06% 43,588 $2.0M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 10,470 $2.0M Add +103.4%
DGRO iShares Core Dividend Growth 0.06% 34,296 $2.0M Reduce -3.0%
HIG Hartford Insurance Group Inc. 0.05% 19,277 $2.0M No change
SCHA Schwab US Small-Cap ETF 0.05% 39,888 $2.0M Reduce -0.9%
HUM Humana Inc. 0.05% 5,649 $2.0M Reduce -0.1%
SO The Southern Co. 0.05% 26,950 $1.9M Reduce -25.2%
FITB Fifth Third Bancorp 0.05% 51,393 $1.9M No change
WMT Walmart Inc. 0.05% 31,589 $1.9M No change
ADP Automatic Data Processing 0.05% 7,502 $1.9M Reduce -13.0%
EBAY eBay Inc. 0.05% 35,464 $1.9M No change
IBTE iShares Ibonds Dec 2024 Term 0.05% 78,095 $1.9M Reduce -79.7%
TFC Truist Financial Corp. 0.05% 47,572 $1.9M Add +1.6%
RMBS Rambus Inc. 0.05% 29,428 $1.8M Add +65.5%
MA Mastercard Inc. Class A 0.05% 3,751 $1.8M Reduce -3.9%
CECO Ceco Environmental Corp. 0.05% 77,326 $1.8M Add +2.5%
MMSI Merit Medical Systems Inc. 0.05% 22,533 $1.7M Add +1.8%
DE Deere & Co. 0.05% 4,148 $1.7M Add +2.9%
TSLA Tesla Inc. 0.05% 9,427 $1.7M Reduce -1.0%
MCK McKesson Corp. 0.05% 3,059 $1.6M Add +17.7%
TEL Te Connectivity Ltd. 0.04% 11,181 $1.6M No change
SE Sea Ltd.-ADR 0.04% 30,101 $1.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,395 $1.6M Add +58.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 12,571 $1.6M Reduce -2.6%
CHE Chemed Corp. 0.04% 2,446 $1.6M Reduce -1.0%
PM Philip Morris International 0.04% 17,032 $1.6M Add +1.9%
ICF iShares Select U.S. REIT ETF 0.04% 26,847 $1.5M Add +3.0%
EMXF iShares ESG Adv MSCI Em ETF 0.04% 43,328 $1.5M Add +48.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.04% 39,073 $1.5M Add +23.2%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 39,217 $1.5M Reduce -2.5%
BKNG Booking Holdings Inc. 0.04% 413 $1.5M Add +22.9%
TTEK Tetra Tech Inc. 0.04% 8,095 $1.5M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 58,347 $1.5M Reduce -4.1%
TRV The Travelers Cos Inc. 0.04% 6,389 $1.5M Reduce -0.8%
GE General Electric 0.04% 8,169 $1.4M Add +1.7%
TSME Thrivent SML-MDC Eq ETF-US I 0.04% 41,065 $1.4M Add +1.1%
SCHG Schwab US Large-Cap Growth 0.04% 14,653 $1.4M No change
PRU Prudential Financial Inc. 0.04% 11,453 $1.3M Add +16.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 130,986 $1.3M Add +2.6%
LOW Lowe's Cos Inc. 0.04% 5,248 $1.3M Reduce -13.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.04% 46,218 $1.3M Add +7.2%
DG Dollar General Corp. 0.04% 8,373 $1.3M Add +0.1%
VPU Vanguard Utilities ETF 0.04% 9,099 $1.3M Reduce -10.0%
HOLX Hologic Inc. 0.04% 16,504 $1.3M Reduce -3.1%
COUR Coursera Inc. 0.04% 91,061 $1.3M Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.04% 20,811 $1.3M Add +0.1%
CNC Centene Corp. 0.03% 16,129 $1.3M Reduce -1.1%
CWI State Street SPDR MSCI Acwi 0.03% 44,556 $1.3M Add +33.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 21,358 $1.2M Reduce -0.9%
MNST Monster Beverage Corp. 0.03% 20,072 $1.2M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.03% 7,232 $1.2M New
TM Toyota Motor Corp. -Spon ADR 0.03% 4,683 $1.2M Add +4.0%
PPG PPG Industries Inc. 0.03% 8,087 $1.2M Reduce -1.8%
BBY Best Buy Co. Inc. 0.03% 14,224 $1.2M Reduce -1.2%
BA The Boeing Co. 0.03% 6,039 $1.2M Add +18.2%
ZS Zscaler Inc. 0.03% 6,045 $1.2M Reduce -1.0%
DFS Discover Financial Services 0.03% 8,826 $1.2M Reduce -8.4%
XLV SS Health Care Select Sector 0.03% 7,829 $1.2M Reduce -9.5%
TTE Totalenergies SE -Spon ADR 0.03% 16,740 $1.2M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,126 $1.1M Reduce -24.0%
RPD RAPID7 Inc. 0.03% 23,358 $1.1M No change
VOX Vanguard Communication Servi 0.03% 8,693 $1.1M Reduce -14.5%
UPWK Upwork Inc. 0.03% 91,459 $1.1M Reduce -0.6%
ORA Ormat Technologies Inc. 0.03% 16,889 $1.1M Reduce -7.2%
UBS UBS Group AG-Reg 0.03% 36,267 $1.1M Add +2.3%
NYF iShares New York Muni Bond E 0.03% 20,451 $1.1M Add +47.7%
NSC Norfolk Southern Corp. 0.03% 4,297 $1.1M Add +0.6%
CABO Cable One Inc. 0.03% 2,538 $1.1M Add +120.5%
ITCI Intra-Cellular Therapies Inc. 0.03% 15,480 $1.1M Reduce -9.4%
PRCT Procept Biorobotics Corp. 0.03% 21,386 $1.1M New
UPST Upstart Holdings Inc. 0.03% 39,297 $1.1M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.03% 10,799 $1.1M Add +31.9%
GD General Dynamics Corp. 0.03% 3,715 $1.0M Reduce -2.9%
XLE SS Energy Select Sector 0.03% 11,087 $1.0M Reduce -14.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 45,071 $1.0M Reduce -8.2%
XLC SS Comm Select Sector SPDR 0.03% 12,573 $1.0M Reduce -6.7%
RELY Remitly Global Inc. 0.03% 49,444 $1.0M No change
LNG Cheniere Energy Inc. 0.03% 6,270 $1.0M Add +130.0%
BX Blackstone Inc. 0.03% 7,685 $1.0M No change
IEMG iShares Core MSCI Emerging 0.03% 19,553 $1.0M Reduce -5.6%
VFH Vanguard Financials ETF 0.03% 9,778 $1.0M Reduce -7.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 23,265 $996K No change
APD Air Products & Chemicals Inc. 0.03% 4,036 $978K Reduce -17.7%
GIS General Mills Inc. 0.03% 13,932 $975K Reduce -26.0%
MNDY Monday.com Ltd. 0.03% 4,210 $951K Add +8.7%
UNIT Uniti Group LLC Com SHS 0.03% 160,880 $949K Add +8.2%
KMB Kimberly-Clark Corp. 0.03% 7,279 $942K Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.03% 11,559 $932K Add +31.6%
AVDX Avidxchange Holdings Inc. 0.03% 70,290 $924K Add +18.9%
GO Grocery Outlet Holding Corp. 0.03% 32,029 $922K No change
XLY SS Consumer Disc Select Sect 0.03% 4,955 $911K Reduce -16.9%
PEG Public Service Enterprise GP 0.03% 13,610 $909K Reduce -21.1%
AWK American Water Works Co. Inc. 0.03% 7,430 $908K Reduce -1.2%
DECK Deckers Outdoor Corp. 0.03% 964 $907K New
IWD iShares Russell 1000 Value E 0.02% 4,934 $884K No change
ENPH Enphase Energy Inc. 0.02% 7,282 $881K Reduce -2.3%
IWS iShares Russell Mid-Cap Valu 0.02% 6,909 $866K No change
IWF iShares Russell 1000 Growth 0.02% 2,569 $866K No change
IXUS iShares Core Intl Stock ETF 0.02% 12,754 $865K Reduce -2.6%
UMBF Umb Financial Corp. 0.02% 9,929 $864K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 14,945 $862K Add +7.3%
ICFI Icf International Inc. 0.02% 5,723 $862K No change
IBOC International Bancshares CRP 0.02% 15,200 $853K No change
PWR Quanta Services Inc. 0.02% 3,244 $843K Reduce -1.3%
EPRT Essential Properties Realty 0.02% 31,453 $839K Add +18.9%
NI Nisource Inc. 0.02% 30,073 $832K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.02% 8,039 $822K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.02% 15,159 $822K Reduce -3.1%
JELD Jeld-Wen Holding Inc. 0.02% 38,500 $817K No change
GRC Gorman-Rupp Co. 0.02% 20,617 $815K Add +139.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 12,779 $815K Add +1.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 41,600 $810K New
VYM Vanguard High DVD Yield ETF 0.02% 6,667 $807K Reduce -3.6%
SNY Sanofi-ADR 0.02% 16,499 $802K Add +8.1%
ATKR Atkore Inc. 0.02% 4,200 $800K Reduce -2.3%
IBB iShares Biotechnology ETF 0.02% 5,793 $795K Reduce -6.1%
GSK GSK PLC-Spon ADR 0.02% 18,525 $794K Add +7.2%
TRNO Terreno Realty Corp. 0.02% 11,798 $783K New
TPH Tri Pointe Homes Inc. 0.02% 20,033 $774K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 18,331 $772K No change
TBBK The Bancorp Inc. 0.02% 22,982 $769K Reduce -14.0%
CME Cme Group Inc. 0.02% 3,569 $768K Reduce -28.5%
MHO M/I Homes Inc. 0.02% 5,600 $763K No change
TEX Terex Corp. 0.02% 11,851 $763K Reduce -1.7%
FRME First Merchants Corp. 0.02% 21,800 $761K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 50,000 $761K No change
REZI Resideo Technologies Inc. 0.02% 33,603 $753K Reduce -11.3%
AYI Acuity Inc. 0.02% 2,780 $747K Reduce -3.4%
UL Unilever PLC 0.02% 14,835 $745K Add +11.7%
MUR Murphy Oil Corp. 0.02% 16,262 $743K Add +54.0%
VST Vistra Corp. 0.02% 10,653 $742K No change
BDX Becton Dickinson and Co. 0.02% 2,991 $740K No change
EHC Encompass Health Corp. 0.02% 8,942 $738K New
CUBI Customers Bancorp Inc. 0.02% 13,900 $738K No change
LINC Lincoln Educational Services 0.02% 71,345 $737K No change
OPLN Openlane Inc. 0.02% 42,600 $737K New
GPOR Gulfport Energy Corp. 0.02% 4,600 $737K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,154 $734K Reduce -5.2%
SRCE 1ST Source Corp. 0.02% 14,000 $734K Add +159.3%
MMM 3M Co. 0.02% 6,916 $734K Add +10.8%
KRG Kite Realty Group Trust 0.02% 33,800 $733K Add +2.7%
DFUV Dimensional US Marketwide Va 0.02% 17,890 $732K No change
LII Lennox International Inc. 0.02% 1,492 $729K Add +54.5%
RDUS Radius Recycling Inc. Class A 0.02% 34,440 $728K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,703 $725K Add +148.1%
MFA Mfa Financial Inc. 0.02% 63,400 $723K New
GFF Griffon Corp. 0.02% 9,817 $720K Reduce -9.2%
AEP American Electric Power 0.02% 8,311 $716K Reduce -1.4%
MRC MRC Global Inc. 0.02% 56,810 $714K Reduce -6.0%
VAW Vanguard Materials ETF 0.02% 3,462 $708K Reduce -2.7%
TNK Teekay Tankers Ltd. Class A 0.02% 12,114 $708K No change
PK Park Hotels & Resorts Inc. 0.02% 40,400 $707K Add +7.5%
GEF Greif Inc. Class A 0.02% 10,200 $704K Add +17.4%
FR First Industrial Realty TR 0.02% 13,400 $704K Reduce -25.6%
MO Altria Group Inc. 0.02% 16,079 $701K Reduce -3.1%
ACWI iShares MSCI Acwi ETF 0.02% 6,367 $701K No change
DLX Deluxe Corp. 0.02% 33,926 $699K Add +3.7%
NMRK Newmark Group Inc. Class A 0.02% 62,601 $694K Reduce -9.1%
CR Crane Co. 0.02% 5,120 $692K No change
ANDE The Andersons Inc. 0.02% 12,000 $688K Add +25.0%
CPA Copa Holdings SA Class A 0.02% 6,600 $687K Add +6.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 22,000 $684K No change
DRH Diamondrock Hospitality Co. 0.02% 70,911 $681K No change
KBH KB Home 0.02% 9,600 $680K Reduce -14.3%
PTVE Pactiv Evergreen Inc. 0.02% 47,500 $680K Reduce -9.0%
PARR Par Pacific Holdings Inc. 0.02% 18,300 $678K No change
COOP Mr Cooper Group Inc. 0.02% 8,700 $678K Add +42.6%
FOUR SHIFT4 Payments Inc. Class A 0.02% 10,220 $675K Reduce -83.1%
OEC Orion SA 0.02% 28,700 $675K Add +57.7%
WCC Wesco International Inc. 0.02% 3,935 $674K Reduce -2.5%
AMAL Amalgamated Financial Corp. 0.02% 28,003 $672K No change
INGR Ingredion Inc. 0.02% 5,725 $669K Add +2.2%
PNR Pentair PLC 0.02% 7,794 $666K Reduce -4.5%
STNG Scorpio Tankers Inc. 0.02% 9,300 $665K Reduce -6.1%
FLYW Flywire Corp.-Voting 0.02% 26,775 $664K Add +60.6%
INSW International Seaways Inc. 0.02% 12,414 $660K Reduce -5.2%
RNG Ringcentral Inc. Class A 0.02% 19,000 $660K Reduce -0.2%
DAN Dana Inc. 0.02% 51,900 $659K New
LBRT Liberty Energy Inc. 0.02% 31,736 $658K Add +30.1%
CNO Cno Financial Group Inc. 0.02% 23,700 $651K No change
THC Tenet Healthcare Corp. 0.02% 6,196 $651K Reduce -28.8%
CLX Clorox Company 0.02% 4,249 $651K New
UGI Ugi Corp. 0.02% 26,159 $642K No change
LEGH Legacy Housing Corp. 0.02% 29,804 $641K No change
VIG Vanguard Dividend Apprec ETF 0.02% 3,498 $639K No change
HURN Huron Consulting Group Inc. 0.02% 6,600 $638K New
XEL Xcel Energy Inc. 0.02% 11,832 $636K Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $634K No change
BKH Black Hills Corp. 0.02% 11,601 $633K Add +169.8%
MTH Meritage Homes Corp. 0.02% 3,595 $631K Add +44.1%
ALK Alaska Air Group Inc. 0.02% 14,571 $626K Reduce -32.1%
FFBC First Financial Bancorp 0.02% 27,900 $626K New
HWC Hancock Whitney Corp. 0.02% 13,400 $617K New
HPE Hewlett Packard Enterprise 0.02% 34,769 $616K Reduce -0.2%
HPQ HP Inc. 0.02% 20,092 $607K Add +2.8%
WABC Westamerica Bancorporation 0.02% 12,404 $606K No change
KEYS Keysight Technologies Inc. 0.02% 3,870 $605K Add +5.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 21,788 $604K Add +115.7%
WSM Williams-Sonoma Inc. 0.02% 1,871 $594K New
FRT Federal Realty Invs Trust 0.02% 5,817 $594K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.02% 5,198 $593K No change
CAH Cardinal Health Inc. 0.02% 5,293 $592K Add +66.5%
BCC Boise Cascade Co. 0.02% 3,856 $591K Add +50.9%
AMKR Amkor Technology Inc. 0.02% 18,340 $591K Add +203.6%
REPX Riley Exploration Permian Inc. 0.02% 17,877 $590K No change
CSX CSX Corp. 0.02% 15,750 $584K Reduce -1.3%
MTDR Matador Resources Co. 0.02% 8,692 $580K Add +26.1%
MTG Mgic Investment Corp. 0.02% 25,640 $573K Add +10.3%
O Realty Income Corp. 0.02% 10,595 $573K Add +37.6%
ESS Essex Property Trust Inc. 0.02% 2,339 $573K New
WSR Whitestone REIT 0.02% 45,300 $569K New
TNL Travel + Leisure Co. 0.02% 11,600 $568K No change
HAFC Hanmi Financial Corporation 0.02% 35,623 $567K No change
SKYW Skywest Inc. 0.02% 8,200 $566K Add +41.4%
XPOF Xponential Fitness Inc. Class A 0.02% 33,900 $561K New
ING ING Groep N.V.-Sponsored ADR 0.02% 33,786 $557K Add +22.5%
CLNE Clean Energy Fuels Corp. 0.02% 206,154 $552K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,634 $548K Add +2.8%
IYJ iShares U.S. Industrials ETF 0.02% 4,352 $547K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 30,824 $546K No change
IPG Interpublic Group of Cos Inc. 0.01% 16,635 $543K Reduce -2.0%
WELL Welltower Inc. 0.01% 5,699 $533K Reduce -3.7%
BMI Badger Meter Inc. 0.01% 3,283 $531K Reduce -1.8%
BABA Alibaba Group Holding-SP ADR 0.01% 7,307 $529K Add +2.5%
DOOR Masonite International Corp. 0.01% 3,997 $525K New
MDU Mdu Resources Group Inc. 0.01% 20,688 $521K Reduce -28.7%
STEM Stem Inc. 0.01% 236,752 $518K New
TWI Titan International Inc. 0.01% 41,482 $517K No change
OMF Onemain Holdings Inc. 0.01% 10,100 $516K Add +6.3%
FHN First Horizon Corp. 0.01% 33,500 $516K Reduce -13.2%
TDC Teradata Corp. 0.01% 13,200 $510K No change
EXC Exelon Corp. 0.01% 13,550 $509K Reduce -31.4%
FLS Flowserve Corp. 0.01% 11,045 $505K Add +24.9%
PR Permian Resources Corp. Class A 0.01% 28,400 $502K New
VNM Vaneck Vietnam ETF 0.01% 35,900 $499K No change
BFAM Bright Horizons Family Solut 0.01% 4,394 $498K New
GMS GMS Inc. 0.01% 5,066 $493K New
TMHC Taylor Morrison Home Corp. 0.01% 7,900 $491K Reduce -35.8%
AMP Ameriprise Financial Inc. 0.01% 1,119 $491K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,700 $487K No change
NRIM Northrim Bancorp Inc. 0.01% 9,600 $485K No change
RGA Reinsurance Group of America 0.01% 2,513 $485K Reduce -3.8%
SM SM Energy Co. 0.01% 9,700 $484K No change
ESGV Vanguard ESG US Stock ETF 0.01% 5,115 $477K Add +28.9%
EC Ecopetrol SA-Sponsored ADR 0.01% 40,250 $477K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,547 $476K New
VMEO Vimeo Inc. 0.01% 116,200 $475K Add +333.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 4,429 $469K Add +9.9%
HOMB Home Bancshares Inc. 0.01% 18,800 $462K Add +135.0%
NEM Newmont Corp. 0.01% 12,853 $461K Reduce -12.9%
GDOT Green Dot Corp. Class A 0.01% 49,200 $459K Reduce -25.8%
ESGU iShares ESG Aware MSCI USA 0.01% 3,990 $459K No change
CIVB Civista Bancshares Inc. 0.01% 29,666 $456K No change
TH Target Hospitality Corp. 0.01% 41,960 $456K No change
PLTR Palantir Technologies Inc. Class A 0.01% 19,786 $455K Reduce -9.2%
BUSE First Busey Corp. 0.01% 18,900 $455K New
CWEN.A Clearway Energy Inc. Class A 0.01% 21,018 $452K Add +14.1%
FC Franklin Covey Co. 0.01% 11,442 $449K No change
RPAY Repay Holdings Corp. 0.01% 40,800 $449K Add +74.4%
UE Urban Edge Properties 0.01% 25,900 $447K Reduce -30.4%
VT Vanguard Tot World STK ETF 0.01% 4,017 $444K Add +1.3%
GT Goodyear Tire & Rubber Co. 0.01% 32,258 $443K Reduce -29.1%
RBLX Roblox Corp. Class A 0.01% 11,580 $442K Add +4.8%
SKT Tanger Inc. 0.01% 14,900 $440K No change
ACT Enact Holdings Inc. 0.01% 14,100 $440K Reduce -23.8%
ORRF Orrstown Finl Services Inc. 0.01% 16,026 $429K No change
RTX RTX Corp. 0.01% 4,387 $428K Add +1.0%
WFC Wells Fargo & Co. 0.01% 7,321 $424K Reduce -0.5%
CSTM Constellium SE 0.01% 19,100 $422K New
NWE Northwestern Energy Group Inc. 0.01% 8,200 $418K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 6,378 $411K No change
SUM Summit Materials Inc. Class A 0.01% 9,200 $410K New
CSW CSW Industrials Inc. 0.01% 1,746 $410K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,700 $408K No change
EEMX State Street SPDR MSCI Emerg 0.01% 12,939 $406K Reduce -3.9%
ONB Old National Bancorp 0.01% 23,300 $406K Reduce -32.9%
IBCP Independent Bank Corp. - Mich 0.01% 15,960 $405K Add +25.7%
SCCO Southern Copper Corp. 0.01% 3,790 $404K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 8,509 $404K Reduce -33.1%
CBU Community Financial System I 0.01% 8,400 $403K Add +115.4%
AXS Axis Capital Holdings Ltd. 0.01% 6,200 $403K Reduce -41.5%
DSP Viant Technology Inc. Class A 0.01% 37,672 $402K No change
M Macy's Inc. 0.01% 20,040 $401K New
RUN Sunrun Inc. 0.01% 30,377 $400K New
ACM Aecom 0.01% 4,080 $400K No change
STAG Stag Industrial Inc. 0.01% 10,354 $398K Reduce -52.2%
EEFT Euronet Worldwide Inc. 0.01% 3,600 $396K New
CDP Copt Defense Properties 0.01% 16,300 $394K Add +19.0%
GVI iShares Intermediate Governm 0.01% 3,787 $394K Add +6.8%
ISRG Intuitive Surgical Inc. 0.01% 984 $393K Reduce -10.2%
TBCH Turtle Beach Corp. 0.01% 22,464 $387K Add +3.0%
KRT Karat Packaging Inc. 0.01% 13,443 $385K No change
XLI SS Industrial Select Sector 0.01% 3,048 $384K No change
GPI Group 1 Automotive Inc. 0.01% 1,300 $380K No change
VTWV Vanguard Russell 2000 Value 0.01% 2,714 $379K No change
CLS Celestica Inc. 0.01% 8,440 $379K New
LILA Liberty Latin Americ Class A 0.01% 54,300 $378K Reduce -24.2%
PESI Perma-Fix Environmental SVCS 0.01% 31,665 $376K No change
BV Brightview Holdings Inc. 0.01% 31,300 $372K Add +6.1%
XLP SS Consumer Staples Sel Sect 0.01% 4,874 $372K Reduce -5.0%
APEI American Public Education 0.01% 26,097 $371K Reduce -5.4%
CARR Carrier Global Corp. 0.01% 6,374 $370K Add +0.1%
QS Quantumscape Corp. 0.01% 58,687 $369K Reduce -1.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 22,700 $369K New
A Agilent Technologies Inc. 0.01% 2,502 $364K Add +1.2%
SCHH Schwab US REIT ETF 0.01% 17,811 $362K Add +4.1%
SIBN Si-Bone Inc. 0.01% 21,945 $359K Add +71.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 13,629 $359K New
LULU Lululemon Athletica Inc. 0.01% 910 $355K No change
ASB Associated Banc-Corp. 0.01% 16,400 $353K Add +13.9%
GRBK Green Brick Partners Inc. 0.01% 5,793 $349K Reduce -33.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 997 $343K Add +2.3%
MG Mistras Group Inc. 0.01% 35,691 $341K No change
CPF Central Pacific Financial Co. 0.01% 17,100 $338K New
NGG National Grid PLC-SP ADR 0.01% 4,899 $334K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.01% 3,426 $331K New
SLV iShares Silver Trust 0.01% 14,504 $330K No change
ADV Advantage Solutions Inc. 0.01% 76,000 $329K No change
DAKT Daktronics Inc. 0.01% 32,600 $325K New
TTMI TTM Technologies 0.01% 20,714 $324K Reduce -2.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 12,500 $324K New
SVV Savers Value Village Inc. 0.01% 16,700 $322K New
FAST Fastenal Co. 0.01% 4,147 $320K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,498 $319K Add +5.3%
MOD Modine Manufacturing Co. 0.01% 3,350 $319K New
CXT Crane NXT Co. 0.01% 5,149 $319K No change
OFG Ofg Bancorp 0.01% 8,611 $317K New
RWO State Street SPDR Dow Jones 0.01% 7,401 $317K Reduce -0.5%
AMBP Ardagh Metal Packaging SA 0.01% 92,375 $317K New
MRSH Marsh & McLennan Cos 0.01% 1,536 $316K Reduce -1.2%
LXU LSB Industries Inc. 0.01% 35,993 $316K No change
SPOT Spotify Technology SA 0.01% 1,197 $316K New
CNX CNX Resources Corp. 0.01% 13,300 $315K Add +10.8%
CRC California Resources Corp. 0.01% 5,700 $314K New
WTFC Wintrust Financial Corp. 0.01% 3,000 $313K New
BN Brookfield Corp. 0.01% 7,353 $308K No change
CMG Chipotle Mexican Grill Inc. 0.01% 105 $305K New
AMSC American Superconductor Corp. 0.01% 22,438 $303K Add +1.1%
MEDP Medpace Holdings Inc. 0.01% 750 $303K No change
ARIS WATER SOLUTIONS INC-A 0.01% 21,400 $303K New
LSEA Landsea Homes Corp. 0.01% 20,700 $301K New
ITOT iShares Core S&P Total U.S. 0.01% 2,591 $299K New
SEM Select Medical Holdings Corp. 0.01% 9,800 $295K New
POWL Powell Industries Inc. 0.01% 2,061 $293K New
WAB Wabtec Corp. 0.01% 2,011 $293K Add +0.3%
SMBK Smartfinancial Inc. 0.01% 13,653 $288K No change
TTI Tetra Technologies Inc. 0.01% 64,600 $286K New
HY Hyster-Yale Inc. 0.01% 4,400 $282K New
AVB Avalonbay Communities Inc. 0.01% 1,513 $281K No change
WINA Winmark Corp. 0.01% 771 $279K Add +35.0%
JANX Janux Therapeutics Inc. 0.01% 7,400 $279K New
ASC Ardmore Shipping Corp. 0.01% 16,939 $278K No change
LNT Alliant Energy Corp. 0.01% 5,512 $278K New
FET Forum Energy Technologies Inc. 0.01% 13,800 $276K New
RDN Radian Group Inc. 0.01% 8,200 $274K New
PNOV Innovator U.S. Equity Power 0.01% 7,720 $274K No change
MEOH Methanex Corp. 0.01% 6,135 $274K New
NTGR Netgear Inc. 0.01% 17,326 $273K New
CWCO Consolidated Water Co.-Ord SH 0.01% 9,300 $273K New
GHC Graham Holdings Co. Class B 0.01% 353 $271K Reduce -58.6%
EVER Everquote Inc. Class A 0.01% 14,500 $269K New
SPLV Invesco S&P 500 Low Volatili 0.01% 4,069 $268K No change
GS Goldman Sachs Group Inc. 0.01% 641 $268K Add +16.6%
AGL Agilon Health Inc. 0.01% 43,752 $267K No change
EXR Extra Space Storage Inc. 0.01% 1,813 $267K Reduce -29.3%
OSPN Onespan Inc. 0.01% 22,900 $266K New
OVERSEAS SHIPHOLDING GROUP-A 0.01% 41,600 $266K New
ADI Analog Devices Inc. 0.01% 1,341 $265K Reduce -2.7%
NUE Nucor Corp. 0.01% 1,339 $265K No change
OSW Onespaworld Holdings Ltd. 0.01% 20,000 $265K Add +4.7%
RF Regions Financial Corp. 0.01% 12,514 $263K New
ARLO Arlo Technologies Inc. 0.01% 20,800 $263K Reduce -19.4%
BIPC Brookfield Infrastructure-A 0.01% 7,300 $263K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 40,894 $263K Reduce -24.9%
PKOH Park-Ohio Holdings Corp. 0.01% 9,799 $261K Add +4.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 3,057 $260K Reduce -24.2%
MYE Myers Industries Inc. 0.01% 11,200 $260K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,766 $257K New
VLGEA Village Super Market Class A 0.01% 8,989 $257K New
CTLP Cantaloupe Inc. 0.01% 39,900 $257K New
ALE Allete Inc. 0.01% 4,300 $256K New
TSQ Townsquare Media Inc. Class A 0.01% 23,348 $256K No change
UVE Universal Insurance Holdings 0.01% 12,600 $256K Reduce -57.6%
BOOT Boot Barn Holdings Inc. 0.01% 2,688 $256K Reduce -48.3%
THRY Thryv Holdings Inc. 0.01% 11,500 $256K New
HSTM Healthstream Inc. 0.01% 9,580 $255K New
FRPT Freshpet Inc. 0.01% 2,200 $255K New
KELYA Kelly Services Inc. Class A 0.01% 10,174 $255K New
AVPT Avepoint Inc. 0.01% 32,000 $253K New
HWKN Hawkins Inc. 0.01% 3,300 $253K Reduce -5.7%
GEOS Geospace Technologies Corp. 0.01% 19,214 $253K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 7,300 $253K New
WPP WPP PLC-Sponsored ADR 0.01% 5,339 $253K New
NNBR NN Inc. 0.01% 53,304 $253K New
EGP Eastgroup Properties Inc. 0.01% 1,400 $252K New
VEL Velocity Financial Inc. 0.01% 13,980 $252K Reduce -7.9%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,458 $252K No change
EDIT Editas Medicine Inc. 0.01% 33,875 $251K New
SIG Signet Jewelers Ltd. 0.01% 2,500 $250K No change
CTRE Caretrust REIT Inc. 0.01% 10,200 $249K Reduce -5.9%
HLMN Hillman Solutions Corp. 0.01% 23,300 $248K No change
DLR Digital Realty Trust Inc. 0.01% 1,713 $247K Reduce -8.1%
CPT Camden Property Trust 0.01% 2,500 $246K No change
IYK iShares US Consumer Staples 0.01% 3,633 $246K No change
MET Metlife Inc. 0.01% 3,312 $245K Reduce -13.8%
GEHC GE Healthcare Technology 0.01% 2,692 $245K Add +2.0%
BAND Bandwidth Inc. Class A 0.01% 13,400 $245K New
YUM Yum! Brands Inc. 0.01% 1,757 $244K No change
BY Byline Bancorp Inc. 0.01% 11,200 $243K New
STE Steris PLC 0.01% 1,081 $243K New
CHD Church & Dwight Co. Inc. 0.01% 2,315 $241K No change
IJUL Innovator International Deve 0.01% 8,525 $240K No change
ULBI Ultralife Corp. 0.01% 27,297 $240K New
CHX Championx Corp. 0.01% 6,700 $240K New
BVS Bioventus Inc. Class A 0.01% 46,176 $240K Reduce -20.7%
ARE Alexandria Real Estate Equit 0.01% 1,860 $240K No change
WY Weyerhaeuser Co. 0.01% 6,675 $240K Reduce -36.3%
GNE Genie Energy Ltd. Class B 0.01% 15,835 $239K Reduce -54.0%
EVRG Evergy Inc. 0.01% 4,460 $238K Reduce -87.9%
CCNE CNB Financial Corp. 0.01% 11,640 $237K New
IYW iShares Ustechnology ETF 0.01% 1,756 $237K No change
IR Ingersoll-Rand Inc. 0.01% 2,494 $237K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,802 $236K Reduce -2.7%
RGR Sturm Ruger & Co. Inc. 0.01% 5,100 $235K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 14,725 $235K New
SRE Sempra 0.01% 3,250 $233K Reduce -62.1%
ESNT Essent Group Ltd. 0.01% 3,900 $232K New
MOFG Midwestone Financial Group I 0.01% 9,757 $229K Reduce -24.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 8,621 $228K New
ESI Element Solutions Inc. 0.01% 9,100 $227K No change
RNAM Avidity Biosciences Inc. 0.01% 8,900 $227K New
MIND MEDICINE MINDMED INC 0.01% 24,100 $227K Add +39.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,800 $226K New
HHH Howard Hughes Holdings Inc. 0.01% 3,100 $225K Reduce -31.1%
TECK Teck Resources Ltd.-CLS B 0.01% 4,877 $223K No change
URG Ur-Energy Inc. 0.01% 139,400 $223K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,429 $223K No change
ADC Agree Realty Corp. 0.01% 3,890 $222K No change
JCI Johnson Controls Internation 0.01% 3,388 $221K Reduce -74.0%
PJAN Innovator U.S. Equity Power 0.01% 5,650 $221K No change
LECO Lincoln Electric Holdings 0.01% 858 $219K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,700 $219K No change
SBRA Sabra Health Care REIT Inc. 0.01% 14,682 $217K New
WSFS WSFS Financial Corp. 0.01% 4,800 $217K New
AVNT Avient Corp. 0.01% 4,980 $216K Reduce -32.5%
CHEF The Chefs' Warehouse Inc. 0.01% 5,700 $215K New
KALU Kaiser Aluminum Corp. 0.01% 2,400 $214K New
BROOKLINE BANCORP INC 0.01% 21,500 $214K New
GTLS Chart Industries Inc. 0.01% 1,300 $214K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 13,237 $214K New
RAMP Liveramp Holdings Inc. 0.01% 6,200 $214K New
CIVI Civitas Resources Inc. 0.01% 2,800 $213K Reduce -54.5%
NEO Neogenomics Inc. 0.01% 13,400 $211K New
PTEN Patterson-Uti Energy Inc. 0.01% 17,600 $210K Reduce -43.2%
ITGR Integer Holdings Corp. 0.01% 1,800 $210K New
FTDR Frontdoor Inc. 0.01% 6,400 $209K New
URBN Urban Outfitters Inc. 0.01% 4,800 $208K New
COR Cencora Inc. 0.01% 853 $207K New
ODP The Odp Corp. filed as THE ODP CORP 0.01% 3,899 $207K Reduce -31.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,857 $207K Reduce -3.4%
STRT Strattec Security Corp. 0.01% 8,700 $206K New
IOSP Innospec Inc. 0.01% 1,600 $206K New
CL Colgate-Palmolive Co. 0.01% 2,263 $204K Reduce -72.4%
BCO The Brink's Co. 0.01% 2,200 $203K New
LADR Ladder Capital Corp.-REIT 0.01% 18,100 $201K Reduce -68.3%
UROY Uranium Royalty Corp. 0.01% 84,049 $201K Add +310.0%
ERIE Erie Indemnity Company Class A 0.01% 500 $201K New
IPWR Ideal Power Inc. 0.01% 22,515 $200K No change
POWI Power Integrations Inc. 0.01% 2,800 $200K New
SGC Superior Group of Cos Inc. 0.01% 11,900 $197K New
ALEX Alexander & Baldwin Inc. 0.01% 11,900 $196K New
VIA Via Renewables Inc. 0.01% 17,665 $191K Add +40.6%
IOVA Iovance Biotherapeutics Inc. 0.01% 12,700 $188K No change
SURG Surgepays Inc. 0.01% 48,769 $188K Reduce -25.5%
INZY Inozyme Pharma Inc. 0.01% 24,300 $186K New
LQDT Liquidity Services Inc. 0.01% 10,000 $186K New
VTRS Viatris Inc. 0.01% 15,530 $185K Add +1.4%
PETQ Petiq Inc. 0.01% 10,000 $183K New
TNYA Tenaya Therapeutics Inc. 0.00% 32,900 $172K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 23,200 $165K New
CSTE Caesarstone Ltd. 0.00% 39,555 $162K New
ALIT Alight Inc. Class A 0.00% 16,400 $162K Reduce -47.1%
CYH Community Health Systems Inc. 0.00% 45,400 $159K New
LAUR Laureate Education Inc. 0.00% 10,400 $152K No change
FF Futurefuel Corp. 0.00% 18,800 $151K New
SPNT Siriuspoint Ltd. 0.00% 11,800 $150K New
HG Hamilton Insurance Grou Class B 0.00% 10,400 $145K New
TRVI Trevi Therapeutics Inc. 0.00% 40,900 $141K New
LXP LXP Industrial Trust 0.00% 15,546 $140K Reduce -56.8%
VYGR Voyager Therapeutics Inc. 0.00% 13,700 $128K New
IONQ Ionq Inc. 0.00% 12,600 $126K No change
SIGA Siga Technologies Inc. 0.00% 14,300 $122K New
HOUS Anywhere Real Estate Inc. 0.00% 19,100 $118K New
ORGO Organogenesis Holdings Inc. 0.00% 40,400 $115K Add +12.5%
SGMA Sigmatron International Inc. 0.00% 31,154 $113K Add +46.4%
ATHIRA PHARMA INC 0.00% 40,473 $111K New
LCUT Lifetime Brands Inc. 0.00% 10,500 $110K New
SPRO Spero Therapeutics Inc. 0.00% 60,900 $105K New
NHS Neuberger High Yield Strateg 0.00% 10,839 $87K No change
RDW Redwire Corp. 0.00% 12,800 $56K New
HBIO Harvard Bioscience Inc. 0.00% 13,233 $56K Reduce -32.9%
CIG Cia Energetica DE-Spon ADR 0.00% 19,228 $47K No change
OVID Ovid Therapeutics Inc. 0.00% 12,600 $38K No change
AKLI Akili Inc. 0.00% 38,357 $11K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 33,085 $9K Reduce -83.2%

Portfolio Sells Q4 2023 → Q1 2024

GLD SPDR Gold Shares Reduce -96.2% 0.08% −1.90
TFI SS SPDR N Ice Muni Bond ETF Reduce -54.8% 0.68% −0.95
MUNI PIMCO Intermediate Municipal Reduce -18.5% 0.98% −0.32
GILD Gilead Sciences Inc. Reduce -0.1% 1.36% −0.26
IBTE iShares Ibonds Dec 2024 Term Reduce -79.7% 0.05% −0.22
CVS CVS Health Corp. Reduce -78.3% 0.06% −0.22
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -1.5% 1.06% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -18.2% 0.52% −0.17
SUB iShares Short-Term National Reduce -31.2% 0.26% −0.15
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.14
SONY Sony Group Corp. - SP ADR Reduce -49.8% 0.09% −0.13
FOUR SHIFT4 Payments Inc. Class A Reduce -83.1% 0.02% −0.11
ETF MANAGERS TR Sold out 0.00% −0.09
EFA iShares MSCI Eafe ETF Reduce -0.7% 2.83% −0.06
ACN Accenture PLC Class A Reduce -1.0% 0.53% −0.05
JNJ Johnson & Johnson Reduce -1.6% 0.64% −0.05
EVRG Evergy Inc. Reduce -87.9% 0.01% −0.05
CVX Chevron Corp. Reduce -11.7% 0.33% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -36.2% 0.09% −0.04
NKE Nike Inc. Class B Reduce -0.1% 0.17% −0.04
SPGI S&P Global Inc. Reduce -0.2% 0.35% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -13.4% 0.16% −0.04
MCD McDonald's Corp. Reduce -0.6% 0.28% −0.04
NOW ServiceNow Inc. Reduce -11.6% 0.30% −0.04
PLD Prologis Inc. Reduce -0.1% 0.36% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -0.8% 0.37% −0.04
MS Morgan Stanley Reduce -0.1% 0.56% −0.04
UPS United Parcel Service Class B Reduce -0.2% 0.26% −0.04
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.87% −0.03
AMGN Amgen Inc. Reduce -0.4% 0.37% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 3.36% −0.03
INTC Intel Corp. Reduce -1.0% 0.13% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.8% 0.87% −0.03
IYR iShares US Real Estate ETF Reduce -2.8% 0.21% −0.03
TSEOQ Trinseo PLC Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -1.0% 0.05% −0.02
INTU Intuit Inc. Reduce -4.2% 0.31% −0.02
PEP Pepsico Inc. Reduce -2.3% 0.36% −0.02
STBA S & T Bancorp Inc. Sold out 0.00% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
BE Bloom Energy Corp. Class A Sold out 0.00% −0.02
HUM Humana Inc. Reduce -0.1% 0.05% −0.02
OCFC Oceanfirst Financial Corp. Sold out 0.00% −0.02
GNE Genie Energy Ltd. Class B Reduce -54.0% 0.01% −0.02
SITC Site Centers Corp. Sold out 0.00% −0.02
UVSP Univest Financial Corp. Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
WAT Waters Corp. Sold out 0.00% −0.02
SO The Southern Co. Reduce -25.2% 0.05% −0.02

Portfolio Buys Q4 2023 → Q1 2024

IWN iShares Russell 2000 Value E Add +1583.1% 2.14% +2.01
CMF iShares California Muni Bond Add +353.9% 1.05% +0.80
TSM Taiwan Semiconductor-SP ADR Add +208.5% 0.53% +0.39
IBTG iShares Ibonds Dec 2026 Term Add +94.8% 0.70% +0.31
MSFT Microsoft Corp. Add +0.6% 5.30% +0.25
IEF iShares 7-10 Year Treasury B New 0.22% +0.22
SMFG Sumitomo Mitsui-Spons ADR New 0.15% +0.15
AMZN Amazon.com Inc. Add +0.8% 1.30% +0.13
IWO iShares Russell 2000 Growth Add +1267.4% 0.14% +0.13
TT Trane Technologies PLC Add +15.0% 0.51% +0.12
VDE Vanguard Energy ETF Add +506.6% 0.14% +0.12
ETN Eaton Corp. PLC Add +1.0% 0.56% +0.10
BSX Boston Scientific Corp. Add +25.4% 0.29% +0.08
DIS The Walt Disney Co. Add +3.9% 0.34% +0.08
CHKP Check Point Software Tech New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 3.00% +0.08
MBB iShares MBS ETF Add +206.8% 0.11% +0.07
CCEP Coca-Cola Europacific Partne New 0.07% +0.07
TEAM Atlassian Corp. Class A New 0.06% +0.06
P Everpure Inc. Class A Add +14.3% 0.17% +0.06
TGT Target Corp. Add +0.6% 0.42% +0.06
DHR Danaher Corp. Add +10.0% 0.61% +0.06
MU Micron Technology Inc. Add +10.8% 0.20% +0.06
WM Waste Management Inc. Add +0.9% 0.53% +0.06
NFLX Netflix Inc. Add +0.2% 0.39% +0.06
VLO Valero Energy Corp. Add +0.3% 0.26% +0.05
ASML ASML Holding NV-NY Reg SHS Add +5.5% 0.21% +0.04
EW Edwards Lifesciences Corp. Add +12.8% 0.15% +0.04
DXCM Dexcom Inc. Add +11.4% 0.24% +0.03
QUAL iShares MSCI USA Quality Fac New 0.03% +0.03
COST Costco Wholesale Corp. Add +0.7% 0.80% +0.03
PG The Procter & Gamble Co. Add +1.3% 0.73% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +4.7% 0.17% +0.03
IBM Intl Business Machines Corp. Add +103.4% 0.06% +0.03
HUBS HubSpot Inc. Add +19.0% 0.18% +0.03
PRCT Procept Biorobotics Corp. New 0.03% +0.03
AMAT Applied Materials Inc. Add +1.9% 0.16% +0.03
C Citigroup Inc. Add +14.6% 0.11% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +55.5% 0.08% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +80.6% 0.06% +0.02
PLGO Pelagos Insurance Capital LT New 0.02% +0.02
TRNO Terreno Realty Corp. New 0.02% +0.02
CB Chubb Ltd. Add +0.2% 0.32% +0.02
EHC Encompass Health Corp. New 0.02% +0.02
GPOR Gulfport Energy Corp. New 0.02% +0.02
OPLN Openlane Inc. New 0.02% +0.02
MFA Mfa Financial Inc. New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +58.3% 0.04% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.3% 1.24% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 763$4.9BAAPL, NVDA, GOOGL, MSFT, SPY
Q1 2026 736$4.4BAAPL, NVDA, MSFT, SPY, GOOGL
Q4 2025 743$4.5BAAPL, MSFT, NVDA, GOOGL, SPY
Q3 2025 776$4.6BMSFT, AAPL, NVDA, SPY, QQQ
Q2 2025 753$4.3BMSFT, AAPL, NVDA, SPY, EFA
Q1 2025 735$3.9BAAPL, MSFT, SPY, NVDA, EFA
Q4 2024 725$3.9BAAPL, MSFT, QQQ, SPY, NVDA
Q3 2024 734$3.8BAAPL, MSFT, QQQ, SPY, NVDA
Q2 2024 722$3.6BMSFT, AAPL, QQQ, SPY, EFA
Q1 2024 731$3.6BMSFT, AAPL, QQQ, SPY, EFA