Bailard, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Bailard, Inc. reported 725 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q3 2024, it opened 119 new positions, sold out of 128, added to 277 and reduced 217. The biggest buy was a new position in JPM Ultra-Short Muni Income (JMST) and the biggest sale iShares Ibonds Dec 2026 Term (IBTG, shares −52%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0000750641
Portfolio Value
$3.9B (Q4 2024)
SEC Filing
0001172661-25-000513 ↗ filed Feb 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.9B $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 725 stocks · $3.9B

AAPL Apple Inc. 5.42% 846,560 $212.0M Reduce -0.3%
MSFT Microsoft Corp. 4.58% 424,807 $179.1M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 3.33% 254,941 $130.3M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.05% 203,736 $119.4M Reduce -0.8%
NVDA Nvidia Corp. 2.73% 795,668 $106.9M Add +0.3%
GOOGL Alphabet Inc. Class A 2.27% 469,714 $88.9M Reduce -1.4%
IWN iShares Russell 2000 Value E 2.11% 502,799 $82.5M Reduce -0.8%
GLD SPDR Gold Shares 2.02% 325,708 $78.9M Add +0.1%
VGT Vanguard Info Tech ETF 1.81% 113,699 $70.7M Reduce -0.4%
JMBS Janus Henderson Mortg Backed 1.67% 1,475,003 $65.2M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 1.64% 221,411 $64.2M Reduce -0.7%
GILD Gilead Sciences Inc. 1.59% 672,909 $62.2M Add +0.0%
CMF iShares California Muni Bond 1.56% 1,063,062 $60.9M Add +25.1%
AMZN Amazon.com Inc. 1.50% 267,904 $58.8M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 1.44% 800,502 $56.3M Reduce -0.5%
V Visa Inc. Class A 1.30% 160,499 $50.7M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.24% 89,778 $48.4M Add +40.2%
META Meta Platforms Inc. Class A 1.23% 81,862 $47.9M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 236,518 $46.9M Reduce -2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.11% 858,245 $43.5M New
IVV iShares Core S&P 500 ETF 1.06% 70,750 $41.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.97% 75,294 $38.1M Reduce -0.5%
JMUB JPMorgan Municipal ETF 0.94% 735,933 $36.9M New
COST Costco Wholesale Corp. 0.91% 38,906 $35.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.89% 144,866 $34.7M Add +7.1%
HD Home Depot Inc. 0.86% 86,842 $33.8M Add +3.9%
IJS iShares S&P Small-Cap 600 Va 0.85% 305,852 $33.2M Add +1.8%
EFA iShares MSCI Eafe ETF 0.85% 437,720 $33.1M Add +49.1%
VEU Vanguard Ftse All-World Ex-U 0.81% 552,812 $31.7M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.71% 141,561 $28.0M Add +0.3%
BLK BlackRock Inc. 0.71% 26,965 $27.6M Add +0.8%
XLK SS Technology Select Sector 0.70% 117,087 $27.2M Reduce -0.2%
MS Morgan Stanley 0.69% 214,107 $26.9M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 216,537 $26.2M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.66% 412,320 $25.7M Add +23.0%
PG The Procter & Gamble Co. 0.63% 146,621 $24.6M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.56% 500,025 $22.0M Add +38.8%
TT Trane Technologies PLC 0.55% 58,068 $21.4M Reduce -6.0%
QLTA iShares Aaa - A Rated Corpor 0.55% 458,303 $21.4M Reduce -2.8%
GOVT iShares US Treasury Bond ETF 0.55% 931,471 $21.4M Reduce -17.4%
NFLX Netflix Inc. 0.54% 23,882 $21.3M Add +1.1%
ADBE Adobe Inc. 0.53% 46,642 $20.7M Reduce -9.8%
FISV Fiserv Inc. 0.51% 97,115 $19.9M Reduce -0.0%
JNJ Johnson & Johnson 0.50% 135,207 $19.6M Reduce -3.6%
CMI Cummins Inc. 0.50% 55,946 $19.5M Reduce -2.3%
QCOM Qualcomm Inc. 0.50% 126,859 $19.5M Add +1.0%
ACN Accenture PLC Class A 0.49% 54,958 $19.3M Add +0.1%
ETN Eaton Corp. PLC 0.48% 56,966 $18.9M Add +0.8%
GOOG Alphabet Inc. Class C 0.48% 98,278 $18.7M Add +0.7%
DHR Danaher Corp. 0.47% 79,795 $18.3M Reduce -11.6%
BSX Boston Scientific Corp. 0.47% 204,025 $18.2M Add +0.1%
COP Conocophillips 0.47% 183,757 $18.2M Reduce -1.3%
SPOT Spotify Technology SA 0.46% 40,648 $18.2M Add +79.2%
IBTG iShares Ibonds Dec 2026 Term 0.46% 788,846 $18.0M Reduce -52.2%
UBER Uber Technologies Inc. 0.45% 292,442 $17.6M Add +95.1%
SPTS SS SPDR P St Term TSY ETF 0.45% 603,985 $17.5M Add +37.6%
WM Waste Management Inc. 0.44% 85,262 $17.2M Reduce -0.1%
CB Chubb Ltd. 0.44% 61,942 $17.1M Reduce -0.8%
KLAC KLA Corp. 0.42% 26,162 $16.5M Reduce -2.0%
NOW ServiceNow Inc. 0.42% 15,408 $16.3M Reduce -2.5%
IGM iShares Expanded Tech Sector 0.40% 151,791 $15.5M Reduce 0.0%
VRTX Vertex Pharmaceuticals Inc. 0.39% 37,415 $15.1M Reduce -2.9%
SPGI S&P Global Inc. 0.38% 29,867 $14.9M Add +0.3%
IWM iShares Russell 2000 ETF 0.37% 65,714 $14.5M Add +69.3%
IJR iShares Core S&P Small-Cap E 0.36% 122,711 $14.1M Reduce -0.8%
AVGO Broadcom Inc. 0.36% 60,331 $14.0M Add +6.7%
VNQ Vanguard Real Estate ETF 0.35% 153,335 $13.7M Add +0.0%
ORCL Oracle Corp. 0.35% 81,094 $13.5M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.34% 275,568 $13.2M Add +14.8%
MUNI PIMCO Intermediate Municipal 0.33% 247,798 $12.8M Reduce -43.3%
TXN Texas Instruments Inc. 0.33% 68,284 $12.8M Add +0.6%
PANW Palo Alto Networks Inc. 0.33% 69,917 $12.7M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 28,037 $12.7M Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 241,350 $12.6M Add +3.7%
IWR iShares Russell Mid-Cap ETF 0.31% 138,104 $12.2M Reduce -1.3%
CVX Chevron Corp. 0.31% 84,211 $12.2M Add +0.7%
INTU Intuit Inc. 0.30% 18,988 $11.9M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 270,703 $11.9M Add +1.1%
AMGN Amgen Inc. 0.30% 45,525 $11.9M Reduce -2.6%
TGT Target Corp. 0.28% 81,156 $11.0M Reduce -0.1%
AMD Advanced Micro Devices 0.28% 90,813 $11.0M Add +3.2%
PEP Pepsico Inc. 0.28% 71,769 $10.9M Reduce -0.1%
MCD McDonald's Corp. 0.27% 37,105 $10.8M Add +3.2%
ZTS Zoetis Inc. 0.27% 64,636 $10.5M Reduce -6.9%
PLD Prologis Inc. 0.27% 99,502 $10.5M Reduce -3.0%
STLD Steel Dynamics Inc. 0.26% 90,580 $10.3M Reduce -1.5%
VCR Vanguard Consumer Discre ETF 0.26% 27,034 $10.1M Add +10.0%
LLY Eli Lilly & Co. 0.26% 13,045 $10.1M Add +16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 90,124 $10.0M Reduce -7.2%
EEM iShares MSCI Emerging Market 0.26% 239,679 $10.0M Reduce -0.0%
LIN Linde PLC 0.25% 23,436 $9.8M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.25% 149,048 $9.8M Add +0.5%
PNC PNC Financial Services Group 0.25% 50,397 $9.7M Add +0.8%
MUB iShares National Muni Bond E 0.25% 90,215 $9.6M Reduce -63.0%
REGN Regeneron Pharmaceuticals 0.24% 13,422 $9.6M Add +10.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 182,091 $9.4M Add +27.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 35,182 $9.3M No change
SYK Stryker Corp. 0.23% 25,518 $9.2M Add +0.1%
XJH Ishare ESG SS S&P Midcap ETF 0.23% 211,044 $8.8M Add +2.5%
ABT Abbott Laboratories 0.22% 76,445 $8.6M Reduce -0.0%
HUBS HubSpot Inc. 0.22% 12,124 $8.4M Add +9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 35,132 $8.4M No change
RSP Invesco S&P 500 Equal Weight 0.22% 48,089 $8.4M Add +211.3%
KO The Coca-Cola Co. 0.21% 129,073 $8.0M Add +4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 130,077 $8.0M Add +4.0%
SYY Sysco Corp. 0.20% 103,798 $7.9M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 23,187 $7.9M Add +23.1%
CSCO Cisco Systems Inc. 0.20% 133,238 $7.9M Add +5.1%
ESML iShares ESG Aware MSCI USA S 0.20% 185,707 $7.8M Add +1.2%
EXPE Expedia Group Inc. 0.19% 40,207 $7.5M Add +2.7%
COF Capital One Financial Corp. 0.19% 41,003 $7.3M Add +1.8%
REET iShares Global REIT ETF 0.19% 302,609 $7.3M Reduce -0.1%
DDOG Datadog Inc. Class A 0.18% 49,981 $7.1M Add +8.8%
XLF SS Financial Select Sector 0.18% 146,280 $7.1M Reduce -3.9%
VHT Vanguard Health Care ETF 0.17% 26,964 $6.8M Add +14.5%
TEVA Teva Pharmaceutical-SP ADR 0.17% 310,000 $6.8M New
IYR iShares US Real Estate ETF 0.17% 72,354 $6.7M Reduce -13.0%
CRM Salesforce Inc. 0.17% 20,124 $6.7M Add +0.3%
SE Sea Ltd.-ADR 0.17% 63,101 $6.7M Add +49.9%
VLO Valero Energy Corp. 0.17% 53,677 $6.6M Reduce -2.8%
MBB iShares MBS ETF 0.17% 71,330 $6.5M Add +1.7%
OEF iShares S&P 100 ETF 0.16% 21,681 $6.3M No change
PHYS Sprott Physical Gold Trust 0.15% 294,738 $5.9M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.15% 155,967 $5.9M Add +3.2%
SCHF Schwab Intl Equity ETF 0.14% 301,657 $5.6M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.14% 95,691 $5.6M Add +8.7%
ALL Allstate Corp. 0.14% 28,561 $5.5M Add +0.1%
EFAX State Street SPDR MSCI Eafe 0.14% 136,368 $5.4M Add +12.7%
EMR Emerson Electric Co. 0.14% 43,532 $5.4M Add +10.0%
IWO iShares Russell 2000 Growth 0.14% 18,427 $5.3M No change
CAT Caterpillar Inc. 0.13% 14,297 $5.2M Add +7.0%
CDNS Cadence Design SYS Inc. 0.13% 17,203 $5.2M Add +3.7%
SHOP Shopify Inc. Class A 0.13% 48,575 $5.2M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.13% 221,390 $5.1M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.13% 85,125 $5.0M Reduce -0.4%
XOM Exxon Mobil Corp. 0.13% 45,643 $4.9M Reduce -0.7%
NEE Nextera Energy Inc. 0.13% 68,347 $4.9M Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.12% 23,167 $4.9M Reduce -15.9%
CHKP Check Point Software Tech 0.12% 26,030 $4.9M No change
C Citigroup Inc. 0.12% 68,859 $4.8M Add +9.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 95,764 $4.8M Reduce -43.7%
MRK Merck & Co. Inc. 0.12% 47,177 $4.7M Add +7.9%
TSLA Tesla Inc. 0.12% 11,508 $4.6M Add +13.6%
ASML ASML Holding NV-NY Reg SHS 0.12% 6,640 $4.6M Reduce -9.9%
DXCM Dexcom Inc. 0.12% 58,463 $4.5M Add +40.9%
SAP Sap SE-Sponsored ADR 0.12% 18,354 $4.5M Add +0.6%
IQLT iShares MSCI International Q 0.11% 120,808 $4.5M Add +7.1%
LRCX Lam Research Corp. 0.11% 60,887 $4.4M Reduce -27.6%
AFL Aflac Inc. 0.11% 42,074 $4.4M Add +8.7%
AMAT Applied Materials Inc. 0.11% 26,367 $4.3M Add +0.2%
VRNS Varonis Systems Inc. 0.11% 93,627 $4.2M Add +0.5%
NSIT Insight Enterprises Inc. 0.10% 26,868 $4.1M Reduce -16.6%
MU Micron Technology Inc. 0.10% 47,665 $4.0M Reduce -15.0%
IGRO iShares Intl Div Growth ETF 0.10% 58,890 $4.0M Add +11.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 49,517 $4.0M Reduce -1.4%
TEAM Atlassian Corp. Class A 0.10% 16,269 $4.0M Add +347.2%
VIS Vanguard Industrials ETF 0.10% 15,549 $4.0M Add +2.2%
IUSV iShares Core S&P U.S. Value 0.10% 41,668 $3.9M Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 34,447 $3.8M Add +2.4%
ETHO Amplify Etho Climate Leaders 0.10% 63,086 $3.8M Add +3.6%
MDY State Street SPDR S&P Midcap 0.09% 6,478 $3.7M Reduce -3.5%
SCHW Schwab (charles) Corp. 0.09% 49,454 $3.7M Add +0.5%
SO The Southern Co. 0.09% 43,501 $3.6M Add +11.2%
ITW Illinois Tool Works 0.09% 14,098 $3.6M Add +0.4%
PGR Progressive Corp. 0.09% 14,869 $3.6M Reduce -3.3%
ESGE iShares Inc. iShares ESG Awar 0.09% 105,945 $3.5M Add +3.3%
IUSG iShares Core S&P U.S. Growth 0.09% 25,072 $3.5M Reduce -4.9%
AAXJ iShares MSCI All Country Asi 0.09% 47,750 $3.4M Add +2.4%
DUK Duke Energy Corp. 0.09% 31,921 $3.4M Add +10.9%
SONY Sony Group Corp. - SP ADR 0.09% 162,212 $3.4M Reduce -22.1%
AZO AutoZone Inc. 0.09% 1,070 $3.4M Reduce -8.1%
VDC Vanguard Consumer Staple ETF 0.09% 16,043 $3.4M Add +6.8%
NKE Nike Inc. Class B 0.09% 44,813 $3.4M Reduce -27.3%
EMXF iShares ESG Adv MSCI Em ETF 0.09% 90,797 $3.4M Add +4.5%
NOC Northrop Grumman Corp. 0.09% 7,184 $3.4M No change
UNP Union Pacific Corp. 0.08% 14,458 $3.3M Add +1.0%
ADP Automatic Data Processing 0.08% 10,998 $3.2M Add +7.2%
SUSA iShares ESG Optimized MSCI U 0.08% 26,247 $3.2M Add +14.5%
ITRI Itron Inc. 0.08% 29,001 $3.1M Add +4.6%
ABBV Abbvie Inc. 0.08% 17,463 $3.1M Reduce -0.3%
EMCR Xtrackers Emerg Mark Carb Re 0.08% 108,202 $3.1M Add +1.0%
HON Honeywell International Inc. 0.08% 13,598 $3.1M Add +0.4%
AXP American Express Co. 0.08% 10,312 $3.1M Add +0.2%
VZ Verizon Communications Inc. 0.08% 75,950 $3.0M Add +3.0%
UPS United Parcel Service Class B 0.08% 23,888 $3.0M Reduce -5.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 33,524 $2.9M Add +0.4%
SUB iShares Short-Term National 0.07% 27,091 $2.9M Reduce -72.7%
WMT Walmart Inc. 0.07% 31,439 $2.8M Reduce -0.3%
EVRG Evergy Inc. 0.07% 45,842 $2.8M Add +9.9%
SPSB SS SPDR P St C Corp. ETF 0.07% 91,402 $2.7M Reduce -39.2%
CCEP Coca-Cola Europacific Partne 0.07% 35,500 $2.7M No change
EOG EOG Resources Inc. 0.07% 22,106 $2.7M Add +10.9%
MDLZ Mondelez International Inc. Class A 0.07% 45,260 $2.7M Add +0.8%
BROS Dutch Bros Inc. Class A 0.07% 51,520 $2.7M Reduce -10.1%
BAH Booz Allen Hamilton Holdings 0.07% 20,913 $2.7M Reduce -0.4%
SNA Snap-on Inc. 0.07% 7,771 $2.6M Add +12.1%
XYL Xylem Inc. 0.07% 22,646 $2.6M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.06% 24,975 $2.5M Reduce -4.8%
XLRE SS Real Estate Select Sector 0.06% 61,599 $2.5M Add +5.0%
HES Hess Corp. 0.06% 18,690 $2.5M Add +0.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.06% 59,639 $2.5M Add +9.3%
FITB Fifth Third Bancorp 0.06% 57,178 $2.4M Add +12.2%
IGF iShares Global Infrastructur 0.06% 45,955 $2.4M No change
UPST Upstart Holdings Inc. 0.06% 38,759 $2.4M Add +0.6%
MMSI Merit Medical Systems Inc. 0.06% 24,350 $2.4M No change
HIG Hartford Insurance Group Inc. 0.06% 21,388 $2.3M Add +11.8%
TFC Truist Financial Corp. 0.06% 53,149 $2.3M Add +12.1%
ECL Ecolab Inc. 0.06% 9,689 $2.3M Add +2.6%
AVY Avery Dennison Corp. 0.06% 12,028 $2.3M Reduce -0.2%
INTC Intel Corp. 0.06% 111,538 $2.2M Reduce -3.5%
SPIB SS SPDR P Int C Corp. ETF 0.06% 68,174 $2.2M Reduce -50.0%
VNT Vontier Corp. 0.06% 61,207 $2.2M Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 84,966 $2.2M Reduce -3.5%
ADSK Autodesk Inc. 0.06% 7,375 $2.2M Add +1.0%
SBUX Starbucks Corp. 0.06% 23,721 $2.2M Reduce -0.3%
PH Parker Hannifin Corp. 0.06% 3,402 $2.2M Add +0.0%
BKNG Booking Holdings Inc. 0.06% 434 $2.2M Add +0.9%
ESGD iShares Trust iShares ESG Aw 0.05% 28,207 $2.1M Add +12.4%
EBAY eBay Inc. 0.05% 34,651 $2.1M Add +0.5%
MA Mastercard Inc. Class A 0.05% 4,074 $2.1M Add +3.9%
PLDR Putnam Sustainable Leaders 0.05% 64,020 $2.1M Add +3.1%
DGRO iShares Core Dividend Growth 0.05% 34,397 $2.1M Reduce -2.1%
NXPI NXP Semiconductors NV 0.05% 10,108 $2.1M Reduce -15.4%
IVE iShares S&P 500 Value ETF 0.05% 10,930 $2.1M Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 25,000 $2.0M Add +66.7%
BBAG JPMorgan Betabuilders US Agg 0.05% 44,206 $2.0M Add +1.6%
CECO Ceco Environmental Corp. 0.05% 64,119 $1.9M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 8,780 $1.9M Add +0.0%
BALL Ball Corp. 0.05% 34,113 $1.9M Reduce -0.7%
BBY Best Buy Co. Inc. 0.05% 21,808 $1.9M Add +1.4%
SCHA Schwab US Small-Cap ETF 0.05% 71,743 $1.9M Reduce -0.7%
LOW Lowe's Cos Inc. 0.05% 7,266 $1.8M Add +1.3%
HII Huntington Ingalls Industrie 0.05% 9,434 $1.8M Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 22,881 $1.8M Add +2.7%
NYF iShares New York Muni Bond E 0.04% 32,998 $1.8M Reduce -12.1%
DE Deere & Co. 0.04% 4,014 $1.7M Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 14,462 $1.7M New
VYM Vanguard High DVD Yield ETF 0.04% 13,116 $1.7M Add +122.8%
MNDY Monday.com Ltd. 0.04% 7,055 $1.7M Add +147.5%
RMBS Rambus Inc. 0.04% 31,291 $1.7M Reduce -5.9%
TEL Te Connectivity PLC 0.04% 11,316 $1.6M New
SCHG Schwab US Large-Cap Growth 0.04% 57,812 $1.6M Reduce -1.4%
ICF iShares Select U.S. REIT ETF 0.04% 26,509 $1.6M Add +5.3%
TSME Thrivent SML-MDC Eq ETF-US I 0.04% 42,782 $1.6M Add +1.2%
TTEK Tetra Tech Inc. 0.04% 39,355 $1.6M Add +0.4%
ALLY Ally Financial Inc. 0.04% 43,404 $1.6M Reduce -22.7%
WEAV Weave Communications Inc. 0.04% 97,689 $1.6M Reduce -11.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 132,443 $1.6M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 16,394 $1.5M Add +148.8%
DFS Discover Financial Services 0.04% 8,592 $1.5M Add +0.1%
UPWK Upwork Inc. 0.04% 90,197 $1.5M Reduce -18.3%
PRU Prudential Financial Inc. 0.04% 12,401 $1.5M Add +3.0%
VST Vistra Corp. 0.04% 10,659 $1.5M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.04% 8,250 $1.5M Add +3.0%
BX Blackstone Inc. 0.04% 8,500 $1.5M Reduce -1.2%
LNG Cheniere Energy Inc. 0.04% 6,663 $1.4M Add +1.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 29,416 $1.4M Add +13.7%
PFE Pfizer Inc. 0.04% 53,374 $1.4M Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 52,248 $1.4M Reduce -4.5%
VOX Vanguard Communication Servi 0.04% 8,881 $1.4M Add +14.9%
CI The Cigna Group 0.04% 4,963 $1.4M Add +4.0%
HUM Humana Inc. 0.03% 5,323 $1.4M Reduce -0.5%
LINC Lincoln Educational Services 0.03% 84,900 $1.3M Add +24.5%
SCHB Schwab US Broad Market ETF 0.03% 58,946 $1.3M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 12,000 $1.3M Reduce -2.4%
ORA Ormat Technologies Inc. 0.03% 19,446 $1.3M Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 33,227 $1.3M Add +5.2%
APD Air Products & Chemicals Inc. 0.03% 4,484 $1.3M Add +12.0%
PEG Public Service Enterprise GP 0.03% 15,198 $1.3M Add +1.8%
HASI Ha Sustainable Infrastructur 0.03% 47,651 $1.3M Reduce -9.1%
BE Bloom Energy Corp. Class A 0.03% 57,550 $1.3M New
AMT American Tower Corp. 0.03% 6,966 $1.3M Reduce -58.6%
VPU Vanguard Utilities ETF 0.03% 7,764 $1.3M Reduce -1.2%
CWI State Street SPDR MSCI Acwi 0.03% 44,256 $1.2M Reduce -0.7%
CHE Chemed Corp. 0.03% 2,321 $1.2M No change
XLC SS Comm Select Sector SPDR 0.03% 12,613 $1.2M Add +3.0%
TBBK The Bancorp Inc. 0.03% 23,008 $1.2M Add +0.4%
NI Nisource Inc. 0.03% 32,804 $1.2M Add +2.4%
IEF iShares 7-10 Year Treasury B 0.03% 12,482 $1.2M Reduce -72.6%
CASY Casey's General Stores Inc. 0.03% 2,900 $1.1M Add +2.4%
MCK McKesson Corp. 0.03% 2,012 $1.1M Reduce -36.4%
XLY SS Consumer Disc Select Sect 0.03% 5,069 $1.1M Add +4.8%
HOLX Hologic Inc. 0.03% 15,773 $1.1M Add +0.2%
AZPN Aspen Technology Inc. 0.03% 4,541 $1.1M Add +0.9%
UBS UBS Group AG-Reg 0.03% 36,767 $1.1M Add +1.5%
PWR Quanta Services Inc. 0.03% 3,520 $1.1M Add +1.7%
VDE Vanguard Energy ETF 0.03% 9,151 $1.1M Add +288.6%
RELY Remitly Global Inc. 0.03% 48,639 $1.1M Add +0.6%
VFH Vanguard Financials ETF 0.03% 9,243 $1.1M Reduce -0.7%
XLV SS Health Care Select Sector 0.03% 7,928 $1.1M Add +1.5%
ZS Zscaler Inc. 0.03% 5,958 $1.1M Add +0.5%
MNST Monster Beverage Corp. 0.03% 20,084 $1.1M Add +0.1%
TRV The Travelers Cos Inc. 0.03% 4,348 $1.0M Add +2.4%
IEMG iShares Core MSCI Emerging 0.03% 19,814 $1.0M Add +2.5%
CART Maplebear Inc. 0.03% 24,818 $1.0M New
IWF iShares Russell 1000 Growth 0.03% 2,524 $1.0M Add +0.6%
ESGV Vanguard ESG US Stock ETF 0.03% 9,615 $1.0M Add +1.6%
NSC Norfolk Southern Corp. 0.03% 4,255 $999K Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF 0.03% 35,650 $994K Reduce -78.2%
KMB Kimberly-Clark Corp. 0.03% 7,547 $989K Add +1.7%
EPRT Essential Properties Realty 0.03% 31,453 $984K No change
PPG PPG Industries Inc. 0.02% 7,977 $953K No change
CNC Centene Corp. 0.02% 15,718 $952K Reduce -0.4%
GD General Dynamics Corp. 0.02% 3,572 $941K Add +0.1%
AMAL Amalgamated Financial Corp. 0.02% 28,003 $937K No change
IWD iShares Russell 1000 Value E 0.02% 5,043 $934K Add +2.2%
CME Cme Group Inc. 0.02% 3,990 $927K Add +13.9%
RPD RAPID7 Inc. 0.02% 22,906 $922K Add +0.6%
PRCT Procept Biorobotics Corp. 0.02% 11,386 $917K Reduce -14.9%
GS Goldman Sachs Group Inc. 0.02% 1,593 $912K Add +259.6%
TTE Totalenergies SE -Spon ADR 0.02% 16,477 $898K Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.02% 6,909 $894K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 17,261 $889K Reduce -6.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,560 $887K Reduce -3.0%
UL Unilever PLC 0.02% 15,635 $887K Add +4.3%
CNO Cno Financial Group Inc. 0.02% 23,715 $882K No change
AWK American Water Works Co. Inc. 0.02% 7,050 $878K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.02% 1,672 $870K Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.02% 10,245 $869K Add +46.3%
XEL Xcel Energy Inc. 0.02% 12,837 $867K Add +3.0%
SCHD Schwab US DVD Equity ETF 0.02% 31,564 $862K Reduce -9.0%
BRZE Braze Inc. Class A 0.02% 20,324 $851K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,057 $847K No change
PNR Pentair PLC 0.02% 8,392 $845K Add +2.5%
HAFC Hanmi Financial Corporation 0.02% 35,623 $841K No change
XLE SS Energy Select Sector 0.02% 9,780 $838K Reduce -6.5%
EA Electronic Arts Inc. 0.02% 5,705 $835K Reduce -28.1%
CBRE CBRE Group Inc. Class A 0.02% 6,352 $834K Reduce -32.2%
JHG Janus Henderson Group PLC 0.02% 19,357 $823K Add +2.5%
IVT Inventrust Properties Corp. 0.02% 27,113 $817K New
CTRE Caretrust REIT Inc. 0.02% 30,000 $812K No change
R Ryder System Inc. 0.02% 5,160 $809K Add +3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 15,035 $808K Add +3.6%
OCFC Oceanfirst Financial Corp. 0.02% 44,371 $803K Add +5.2%
AKR Acadia Realty Trust 0.02% 33,000 $797K New
HPE Hewlett Packard Enterprise 0.02% 37,293 $796K Add +3.3%
IXUS iShares Core Intl Stock ETF 0.02% 11,968 $792K Reduce -21.2%
WSR Whitestone REIT 0.02% 55,791 $791K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,928 $790K No change
SNY Sanofi-ADR 0.02% 16,359 $789K Add +1.4%
COOP Mr Cooper Group Inc. 0.02% 8,200 $787K Reduce -5.8%
WELL Welltower Inc. 0.02% 6,216 $783K Add +2.9%
MDU Mdu Resources Group Inc. 0.02% 43,288 $780K Add +109.2%
BMI Badger Meter Inc. 0.02% 3,654 $775K Add +4.3%
KRG Kite Realty Group Trust 0.02% 30,548 $771K Add +3.9%
FOUR SHIFT4 Payments Inc. Class A 0.02% 7,424 $770K Reduce -23.2%
LADR Ladder Capital Corp.-REIT 0.02% 68,448 $766K Add +45.9%
SEVN Seven Hills Realty Trust 0.02% 58,500 $765K Add +65.3%
AEP American Electric Power 0.02% 8,261 $762K Add +0.2%
M Macy's Inc. 0.02% 44,928 $761K New
COUR Coursera Inc. 0.02% 89,400 $760K Reduce -0.3%
FLS Flowserve Corp. 0.02% 13,195 $759K Add +3.9%
WSM Williams-Sonoma Inc. 0.02% 4,091 $758K Add +1.6%
CPF Central Pacific Financial Co. 0.02% 25,936 $753K Add +10.2%
NRIM Northrim Bancorp Inc. 0.02% 9,600 $748K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,686 $747K Reduce -29.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 704 $742K Add +3.4%
IBCP Independent Bank Corp. - Mich 0.02% 21,260 $740K Add +13.3%
ACWI iShares MSCI Acwi ETF 0.02% 6,274 $737K Reduce -2.1%
DRH Diamondrock Hospitality Co. 0.02% 81,500 $736K New
IBB iShares Biotechnology ETF 0.02% 5,550 $734K Reduce -0.1%
CR Crane Co. 0.02% 4,830 $733K No change
MRC MRC Global Inc. 0.02% 56,810 $726K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 18,331 $725K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 21,800 $724K Add +100.0%
VMEO Vimeo Inc. 0.02% 112,900 $723K New
NTB Bank of N.T. Butterfield&son 0.02% 19,696 $720K New
CMA Comerica Inc. 0.02% 11,600 $717K Add +231.4%
TMHC Taylor Morrison Home Corp. 0.02% 11,700 $716K Add +17.0%
GPOR Gulfport Energy Corp. 0.02% 3,885 $716K Reduce -20.7%
CNX CNX Resources Corp. 0.02% 19,500 $715K Add +46.6%
LBRT Liberty Energy Inc. 0.02% 35,836 $713K Add +12.9%
TMP Tompkins Financial Corp. 0.02% 10,498 $712K New
CAH Cardinal Health Inc. 0.02% 6,012 $711K Add +3.0%
OFG Ofg Bancorp 0.02% 16,741 $708K Add +39.4%
MATX Matson Inc. 0.02% 5,250 $708K Add +59.1%
AAT American Assets Trust Inc. 0.02% 26,930 $707K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 22,000 $706K No change
MHO M/I Homes Inc. 0.02% 5,300 $705K Reduce -5.4%
LEGH Legacy Housing Corp. 0.02% 28,522 $704K Add +0.2%
MTX Minerals Technologies Inc. 0.02% 9,200 $701K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 3,688 $698K New
AVA Avista Corp. 0.02% 19,000 $696K No change
WCC Wesco International Inc. 0.02% 3,837 $694K Reduce -9.4%
MTH Meritage Homes Corp. 0.02% 4,500 $692K Add +32.4%
CHX Championx Corp. 0.02% 25,210 $685K New
VIG Vanguard Dividend Apprec ETF 0.02% 3,498 $685K No change
HPQ HP Inc. 0.02% 20,993 $685K Add +1.7%
ISRG Intuitive Surgical Inc. 0.02% 1,307 $682K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $681K No change
SKYW Skywest Inc. 0.02% 6,800 $681K Reduce -23.6%
AEO American Eagle Outfitters 0.02% 40,800 $680K Add +113.6%
OUT Outfront Media Inc. 0.02% 38,281 $679K Add +51.1%
PDD PDD Holdings Inc. 0.02% 7,000 $679K No change
BKH Black Hills Corp. 0.02% 11,601 $679K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 11,537 $678K Reduce -8.9%
ACIW Aci Worldwide Inc. 0.02% 12,900 $670K No change
IBOC International Bancshares CRP 0.02% 10,600 $669K Reduce -24.3%
EE Excelerate Energy Inc. Class A 0.02% 22,100 $669K Add +15.7%
SEM Select Medical Holdings Corp. 0.02% 35,441 $668K New
LYB Lyondellbasell Indu Class A 0.02% 8,968 $666K Add +4.3%
TPH Tri Pointe Homes Inc. 0.02% 18,333 $665K Add +5.8%
PRIM Primoris Services Corp. 0.02% 8,700 $665K No change
VFC VF Corp. 0.02% 30,712 $659K New
MBWM Mercantile Bank Corp. 0.02% 14,801 $658K New
AXS Axis Capital Holdings Ltd. 0.02% 7,400 $656K No change
ESS Essex Property Trust Inc. 0.02% 2,289 $653K No change
ICFI Icf International Inc. 0.02% 5,476 $653K Add +0.2%
WFC Wells Fargo & Co. 0.02% 9,216 $647K Add +0.8%
DFUV Dimensional US Marketwide Va 0.02% 15,811 $647K No change
SMWB Similarweb Ltd. 0.02% 45,457 $644K New
SFM Sprouts Farmers Market Inc. 0.02% 5,042 $641K Add +3.0%
CCNE CNB Financial Corp. 0.02% 25,653 $638K Add +61.8%
BCC Boise Cascade Co. 0.02% 5,356 $637K Add +17.6%
VAW Vanguard Materials ETF 0.02% 3,388 $636K Add +16.4%
NMRK Newmark Group Inc. Class A 0.02% 49,201 $630K Reduce -19.3%
IWP iShares Russell Mid-Cap Grow 0.02% 4,959 $629K No change
UVSP Univest Financial Corp. 0.02% 21,132 $624K Add +1.6%
GRC Gorman-Rupp Co. 0.02% 16,395 $622K Add +2.5%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 13,583 $620K Reduce -94.7%
CVS CVS Health Corp. 0.02% 13,799 $619K Reduce -2.1%
ELV Elevance Health Inc. 0.02% 1,677 $619K Reduce -73.3%
FISI Financial Institutions Inc. 0.02% 22,530 $615K New
THFF First Financial Corp. 0.02% 13,303 $614K Add +90.0%
SWX Southwest Gas Holdings Inc. 0.02% 8,600 $608K Add +43.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 12,281 $600K Reduce -16.4%
LII Lennox International Inc. 0.02% 983 $599K Add +2.1%
EW Edwards Lifesciences Corp. 0.02% 7,996 $592K Reduce -79.6%
CSW CSW Industrials Inc. 0.02% 1,672 $590K Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,700 $584K No change
NVS Novartis AG-Sponsored ADR 0.01% 5,963 $580K Add +5.0%
GIS General Mills Inc. 0.01% 9,036 $576K Add +10.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 18,836 $576K Add +0.1%
WSBC Wesbanco Inc. 0.01% 17,642 $574K New
ONTO Onto Innovation Inc. 0.01% 3,434 $572K New
EXC Exelon Corp. 0.01% 15,092 $568K Add +3.1%
FLUT Flutter Entertainment PLC-Di 0.01% 2,179 $563K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,506 $563K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 31,000 $562K Reduce -25.5%
CWEN.A Clearway Energy Inc. Class A 0.01% 22,950 $561K Add +37.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 35,478 $556K Add +2.7%
AYI Acuity Inc. 0.01% 1,896 $554K Add +2.5%
FLYW Flywire Corp.-Voting 0.01% 26,775 $552K No change
MTG Mgic Investment Corp. 0.01% 23,240 $551K No change
GPI Group 1 Automotive Inc. 0.01% 1,300 $548K No change
HOG Harley-Davidson Inc. 0.01% 18,081 $545K Reduce -2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,547 $542K No change
BFAM Bright Horizons Family Solut 0.01% 4,878 $541K New
CDP Copt Defense Properties 0.01% 17,400 $539K No change
KALU Kaiser Aluminum Corp. 0.01% 7,645 $537K Add +73.8%
HBCP Home Bancorp Inc. 0.01% 11,546 $534K Add +11.6%
URBN Urban Outfitters Inc. 0.01% 9,720 $533K New
O Realty Income Corp. 0.01% 9,810 $524K No change
RTX RTX Corp. 0.01% 4,502 $521K No change
ESGU iShares ESG Aware MSCI USA 0.01% 3,990 $514K No change
CMG Chipotle Mexican Grill Inc. 0.01% 8,523 $514K New
CNXN PC Connection Inc. 0.01% 7,400 $513K Add +23.3%
CSX CSX Corp. 0.01% 15,862 $512K Add +0.6%
DNOW Dnow Inc. 0.01% 39,305 $511K New
GSK GSK PLC-Spon ADR 0.01% 15,051 $509K Reduce -19.2%
AMP Ameriprise Financial Inc. 0.01% 952 $507K No change
RDUS Radius Recycling Inc. Class A 0.01% 33,200 $505K Reduce -0.8%
LAD Lithia Motors Inc. 0.01% 1,402 $501K New
CLNE Clean Energy Fuels Corp. 0.01% 198,200 $497K Reduce -0.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 33,999 $496K New
DECK Deckers Outdoor Corp. 0.01% 2,435 $495K Reduce -42.6%
BDX Becton Dickinson and Co. 0.01% 2,178 $494K Add +1.2%
GO Grocery Outlet Holding Corp. 0.01% 30,989 $484K Reduce -0.4%
AVDX Avidxchange Holdings Inc. 0.01% 46,596 $482K Reduce -10.6%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 6,300 $479K Reduce -1.2%
UCTT Ultra Clean Holdings Inc. 0.01% 13,200 $475K New
SON Sonoco Products Co. 0.01% 9,565 $467K New
STNG Scorpio Tankers Inc. 0.01% 9,300 $462K No change
VT Vanguard Tot World STK ETF 0.01% 3,927 $461K No change
NGG National Grid PLC-SP ADR 0.01% 7,753 $461K Add +5.6%
IGV iShares Expanded Tech-Softwa 0.01% 4,528 $453K Add +21.9%
SSBK Southern States Bancshares 0.01% 13,575 $452K New
SM SM Energy Co. 0.01% 11,609 $450K No change
HWC Hancock Whitney Corp. 0.01% 8,200 $449K Reduce -44.2%
REZI Resideo Technologies Inc. 0.01% 19,200 $443K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 21,339 $439K Add +14.5%
NWE Northwestern Energy Group Inc. 0.01% 8,200 $438K No change
EPC Edgewell Personal Care Co. 0.01% 13,000 $437K New
UE Urban Edge Properties 0.01% 20,300 $436K Reduce -20.4%
ACM Aecom 0.01% 4,080 $436K No change
UMBF Umb Financial Corp. 0.01% 3,816 $431K Reduce -47.1%
XLI SS Industrial Select Sector 0.01% 3,266 $430K Add +6.1%
KN Knowles Corp. 0.01% 21,517 $429K Reduce -45.3%
FC Franklin Covey Co. 0.01% 11,325 $426K No change
FFBC First Financial Bancorp 0.01% 15,800 $425K Reduce -43.4%
NFG National Fuel Gas Co. 0.01% 6,937 $421K New
INGR Ingredion Inc. 0.01% 3,048 $419K Reduce -46.8%
EEMX State Street SPDR MSCI Emerg 0.01% 12,892 $416K Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 6,020 $415K New
BN Brookfield Corp. 0.01% 7,217 $415K No change
HLMN Hillman Solutions Corp. 0.01% 42,500 $414K Add +12.1%
TTMI TTM Technologies 0.01% 16,700 $413K Add +41.5%
SCHH Schwab US REIT ETF 0.01% 19,338 $407K Add +11.9%
LAUR Laureate Education Inc. 0.01% 22,229 $407K Add +11.7%
XLP SS Consumer Staples Sel Sect 0.01% 5,138 $404K Add +5.4%
GFF Griffon Corp. 0.01% 5,617 $400K Reduce -47.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 975 $400K No change
CABO Cable One Inc. 0.01% 1,100 $398K Reduce -58.2%
FRBA First Bank/Hamilton NJ 0.01% 28,286 $398K New
ACT Enact Holdings Inc. 0.01% 12,288 $398K Reduce -25.5%
CARR Carrier Global Corp. 0.01% 5,810 $397K Add +0.1%
LQDT Liquidity Services Inc. 0.01% 12,200 $394K No change
TDS Telephone and Data Systems 0.01% 11,400 $389K New
MOD Modine Manufacturing Co. 0.01% 3,350 $388K No change
TH Target Hospitality Corp. 0.01% 39,897 $386K Reduce -0.6%
RYAM Rayonier Advanced Materials 0.01% 46,700 $385K No change
BFH Bread Financial Holdings Inc. 0.01% 6,291 $384K Add +33.9%
ENPH Enphase Energy Inc. 0.01% 5,564 $382K Reduce -33.8%
SLV iShares Silver Trust 0.01% 14,504 $382K No change
WAB Wabtec Corp. 0.01% 2,011 $381K Add +0.1%
KRT Karat Packaging Inc. 0.01% 12,573 $380K Reduce -0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,171 $379K New
APEI American Public Education 0.01% 17,300 $373K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 25,703 $372K New
KGS Kodiak Gas Services Inc. 0.01% 8,900 $363K New
ALE Allete Inc. 0.01% 5,600 $363K No change
NTGR Netgear Inc. 0.01% 13,000 $362K New
OBDC Blue Owl Capital Corp. 0.01% 23,912 $362K No change
FTK Flotek Industries Inc. 0.01% 37,800 $360K New
SCCO Southern Copper Corp. 0.01% 3,878 $353K Add +0.7%
OPCH Option Care Health Inc. 0.01% 15,220 $353K New
SEI Solaris Energy Infrastructur 0.01% 12,152 $350K Reduce -46.9%
JANX Janux Therapeutics Inc. 0.01% 6,500 $348K Reduce -12.2%
DXPE DXP Enterprises Inc. 0.01% 4,200 $347K Reduce -22.2%
MOFG Midwestone Financial Group I 0.01% 11,905 $347K Add +3.7%
AVB Avalonbay Communities Inc. 0.01% 1,567 $345K No change
CCI Crown Castle Inc. 0.01% 3,768 $342K New
RNGR Ranger Energy Services Class A 0.01% 21,850 $338K New
MET Metlife Inc. 0.01% 4,119 $337K Add +31.9%
VOD Vodafone Group PLC-SP ADR 0.01% 39,712 $337K Reduce -76.8%
CADE Cadence Bank 0.01% 9,741 $336K Add +46.7%
AHR American Healthcare REIT Inc. 0.01% 11,800 $335K New
LNT Alliant Energy Corp. 0.01% 5,653 $334K Reduce -1.3%
RAMP Liveramp Holdings Inc. 0.01% 11,000 $334K Add +27.9%
HOMB Home Bancshares Inc. 0.01% 11,800 $334K Reduce -19.7%
IYJ iShares U.S. Industrials ETF 0.01% 2,498 $334K No change
MRSH Marsh & McLennan Cos 0.01% 1,570 $333K Add +2.1%
ATLC Atlanticus Holdings Corp. 0.01% 5,958 $332K New
A Agilent Technologies Inc. 0.01% 2,468 $332K Add +1.8%
UNFI United Natural Foods Inc. 0.01% 12,107 $331K New
CLMB Climb Global Solutions Inc. 0.01% 2,600 $330K Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 0.01% 4,330 $327K Reduce -77.2%
RYN Rayonier Inc. 0.01% 12,515 $327K New
VMI Valmont Industries 0.01% 1,065 $327K New
QNST Quinstreet Inc. 0.01% 14,100 $325K No change
RPAY Repay Holdings Corp. 0.01% 42,600 $325K Add +5.7%
BVS Bioventus Inc. Class A 0.01% 30,700 $322K Reduce -33.4%
BMY Bristol-Myers Squibb Co. 0.01% 5,688 $322K Add +0.3%
DSP Viant Technology Inc. Class A 0.01% 16,872 $320K Reduce -51.1%
PESI Perma-Fix Environmental SVCS 0.01% 28,860 $319K Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,900 $318K Reduce -45.3%
RWO State Street SPDR Dow Jones 0.01% 7,418 $318K Add +5.9%
SENEA Seneca Foods Corp. Class A 0.01% 3,996 $317K New
PI Impinj Inc. 0.01% 2,178 $316K New
DBD Diebold Nixdorf Inc. 0.01% 7,300 $314K No change
RBBN Ribbon Communications Inc. 0.01% 75,400 $314K New
MATV Mativ Holdings Inc. 0.01% 28,700 $313K New
JAKK Jakks Pacific Inc. 0.01% 11,091 $312K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 53,561 $310K Add +6.9%
OSPN Onespan Inc. 0.01% 16,700 $310K Reduce -17.7%
GHC Graham Holdings Co. Class B 0.01% 353 $308K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,390 $307K No change
BH Biglari Holdings Inc. Class B 0.01% 1,207 $307K New
SXT Sensient Technologies Corp. 0.01% 4,292 $306K New
DLR Digital Realty Trust Inc. 0.01% 1,719 $305K Add +0.2%
WINA Winmark Corp. 0.01% 771 $303K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,260 $303K Add +18.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,323 $302K No change
NATR Natures Sunshine Prods Inc. 0.01% 20,600 $302K New
FAST Fastenal Co. 0.01% 4,156 $299K No change
INBK First Internet Bancorp 0.01% 8,283 $298K New
ZIMV Zimvie Inc. 0.01% 21,194 $296K Add +35.0%
HG Hamilton Insurance Grou Class B 0.01% 15,482 $295K Reduce -53.9%
MRAM Everspin Technologies Inc. 0.01% 45,732 $292K New
FR First Industrial Realty TR 0.01% 5,814 $291K No change
CPT Camden Property Trust 0.01% 2,500 $290K No change
PNTG The Pennant Group Inc. 0.01% 10,900 $289K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 15,300 $289K Reduce -19.1%
BA The Boeing Co. 0.01% 1,624 $287K Add +18.4%
FARO Faro Technologies Inc. 0.01% 11,276 $286K Reduce -29.1%
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,630 $285K No change
QS Quantumscape Corp. 0.01% 54,900 $285K Reduce -1.1%
SGC Superior Group of Cos Inc. 0.01% 17,168 $284K Reduce -13.6%
CXT Crane NXT Co. 0.01% 4,859 $283K Reduce -43.2%
TBCH Turtle Beach Corp. 0.01% 16,291 $282K New
CRAI Cra International Inc. 0.01% 1,505 $282K New
ARIS WATER SOLUTIONS INC-A 0.01% 11,700 $280K New
IYW iShares Ustechnology ETF 0.01% 1,756 $280K No change
SBGI Sinclair Inc. 0.01% 17,300 $279K New
MCY Mercury General Corp. 0.01% 4,200 $279K New
TWI Titan International Inc. 0.01% 41,100 $279K Reduce -0.7%
LXFR Luxfer Holdings PLC 0.01% 21,300 $279K Add +51.1%
DLX Deluxe Corp. 0.01% 12,300 $278K Reduce -63.7%
ENS Enersys 0.01% 3,000 $277K Reduce -6.3%
RCKY Rocky Brands Inc. 0.01% 12,140 $277K New
WGS Genedx Holdings Corp. 0.01% 3,600 $277K New
JCI Johnson Controls Internation 0.01% 3,496 $276K No change
TK Teekay Corp. Ltd. 0.01% 39,700 $275K New
ADC Agree Realty Corp. 0.01% 3,890 $274K No change
BAND Bandwidth Inc. Class A 0.01% 16,100 $274K No change
VEL Velocity Financial Inc. 0.01% 14,000 $274K Reduce -4.8%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,766 $273K No change
TALK Talkspace Inc. 0.01% 88,100 $272K New
EXR Extra Space Storage Inc. 0.01% 1,818 $272K Add +0.1%
ADI Analog Devices Inc. 0.01% 1,273 $270K Reduce -1.4%
T AT&T Inc. 0.01% 11,663 $266K Reduce -1.2%
CBAN Colony Bankcorp 0.01% 16,451 $266K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,774 $264K No change
CSTL Castle Biosciences Inc. 0.01% 9,900 $264K Add +12.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 5,408 $261K Reduce -15.6%
PIPR Piper Sandler Cos 0.01% 868 $260K New
LYTS Lsi Industries Inc. 0.01% 13,400 $260K New
RDN Radian Group Inc. 0.01% 8,200 $260K No change
HY Hyster-Yale Inc. 0.01% 5,100 $260K Add +15.9%
SIBN Si-Bone Inc. 0.01% 18,415 $258K No change
PKOH Park-Ohio Holdings Corp. 0.01% 9,799 $257K Reduce -7.5%
NEWT Newtekone Inc. 0.01% 20,100 $257K New
LMB Limbach Holdings Inc. 0.01% 3,000 $257K New
FSBW FS Bancorp Inc. 0.01% 6,247 $257K New
MG Mistras Group Inc. 0.01% 28,138 $255K Reduce -6.5%
VMD Viemed Healthcare Inc. 0.01% 31,747 $255K New
ALGM Allegro Microsystems Inc. 0.01% 11,600 $254K New
CUZ Cousins Properties Inc. 0.01% 8,272 $253K New
LXU LSB Industries Inc. 0.01% 33,365 $253K No change
ACCO Acco Brands Corp. 0.01% 48,200 $253K New
QUAD Quad Graphics Inc. 0.01% 36,300 $253K New
LOCO El Pollo Loco Holdings Inc. 0.01% 21,856 $252K New
SKY Champion Homes Inc. 0.01% 2,857 $252K No change
SCSC Scansource Inc. 0.01% 5,300 $251K New
ASB Associated Banc-Corp. 0.01% 10,464 $250K Add +9.0%
BOOT Boot Barn Holdings Inc. 0.01% 1,643 $249K Reduce -38.9%
MLR Miller Industries Inc. 0.01% 3,800 $248K Reduce -15.6%
WLDN Willdan Group Inc. 0.01% 6,500 $248K Reduce -3.0%
BXC Bluelinx Holdings Inc. 0.01% 2,400 $245K New
PM Philip Morris International 0.01% 2,030 $244K Add +0.2%
CHD Church & Dwight Co. Inc. 0.01% 2,323 $243K Add +0.3%
RDVT Red Violet Inc. 0.01% 6,700 $243K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 33,456 $240K Reduce -42.7%
AXON Axon Enterprise Inc. 0.01% 402 $239K New
PJAN Innovator U.S. Equity Power 0.01% 5,650 $239K No change
IYK iShares US Consumer Staples 0.01% 3,633 $238K No change
MMM 3M Co. 0.01% 1,846 $238K Reduce -74.5%
SDY SS SPDR S&P Dividend ETF 0.01% 1,802 $238K No change
FORM Formfactor Inc. 0.01% 5,400 $238K New
YUM Yum! Brands Inc. 0.01% 1,766 $237K No change
GLW Corning Inc. 0.01% 4,970 $236K No change
IJUL Innovator International Deve 0.01% 8,525 $236K No change
TMUS T-Mobile US Inc. 0.01% 1,066 $235K Reduce -1.8%
POWL Powell Industries Inc. 0.01% 1,061 $235K Reduce -48.5%
AIRG Airgain Inc. 0.01% 33,300 $235K New
WTTR Select Water Solutions Inc. 0.01% 17,700 $234K Reduce -29.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,429 $231K No change
SBRA Sabra Health Care REIT Inc. 0.01% 13,337 $231K Reduce -9.2%
TECK Teck Resources Ltd.-CLS B 0.01% 5,664 $230K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 45,200 $229K No change
PBH Prestige Consumer Healthcare 0.01% 2,885 $225K No change
PTEN Patterson-Uti Energy Inc. 0.01% 27,270 $225K New
IR Ingersoll-Rand Inc. 0.01% 2,488 $225K No change
ICHR Ichor Holdings Ltd. 0.01% 6,978 $225K New
ELMD Electromed Inc. 0.01% 7,597 $224K New
CXDO Crexendo Inc. 0.01% 42,768 $224K Reduce -21.2%
STE Steris PLC 0.01% 1,088 $224K Reduce -4.8%
NYT New York Times Co. Class A 0.01% 4,279 $223K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,321 $220K No change
IDT Idt Corp. Class B 0.01% 4,633 $220K New
VTWV Vanguard Russell 2000 Value 0.01% 1,522 $220K No change
SRE Sempra 0.01% 2,508 $220K Reduce -1.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,100 $219K New
LE Lands' End Inc. 0.01% 16,640 $219K New
PRDO Perdoceo Education Corp. 0.01% 8,196 $217K New
VLTO Veralto Corp. 0.01% 2,109 $215K Add +2.3%
VBTX Veritex Holdings Inc. 0.01% 7,900 $215K New
ESNT Essent Group Ltd. 0.01% 3,900 $212K No change
WY Weyerhaeuser Co. 0.01% 7,501 $211K No change
PBI Pitney Bowes Inc. 0.01% 28,900 $209K Reduce -36.9%
CMC Commercial Metals Co. 0.01% 4,207 $209K New
STBA S & T Bancorp Inc. 0.01% 5,402 $206K New
ROCK Gibraltar Industries Inc. 0.01% 3,500 $206K New
ERIE Erie Indemnity Company Class A 0.01% 500 $206K No change
KKR KKR & Co. Inc. 0.01% 1,391 $206K New
IRT Independence Realty Trust Inc. 0.01% 10,300 $204K Reduce -32.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,654 $203K No change
GRBK Green Brick Partners Inc. 0.01% 3,593 $203K No change
HRTG Heritage Insurance Holdings 0.01% 16,679 $202K New
NUE Nucor Corp. 0.01% 1,724 $201K Reduce -1.6%
MPAA Motorcar Parts of America Inc. 0.01% 26,408 $201K New
HAYW Hayward Holdings Inc. 0.01% 13,100 $200K New
VIRC Virco MFG Corporation 0.01% 19,482 $200K Add +2.3%
MDV Modiv Industrial Inc. 0.01% 13,302 $198K Add +5.7%
FBP First Bancorp Puerto Rico 0.01% 10,500 $195K Reduce -11.0%
LNSR Lensar Inc. 0.00% 20,256 $181K New
COOK Traeger Inc. 0.00% 72,300 $173K Add +76.5%
IPWR Ideal Power Inc. 0.00% 22,540 $170K Reduce -1.6%
OOMA Ooma Inc. 0.00% 12,057 $170K Reduce -38.5%
FULC Fulcrum Therapeutics Inc. 0.00% 35,900 $169K New
BV Brightview Holdings Inc. 0.00% 10,500 $168K Reduce -66.5%
MD Pediatrix Medical Group Inc. 0.00% 12,300 $161K New
NRDS Nerdwallet Inc. Class A 0.00% 12,000 $160K New
TARA Protara Therapeutic Inc. 0.00% 29,769 $157K New
BCOV Brightcove 0.00% 35,901 $156K New
RLGT Radiant Logistics Inc. 0.00% 22,766 $153K New
EXFY Expensify Inc. Class A 0.00% 43,621 $146K New
ORGO Organogenesis Holdings Inc. 0.00% 42,913 $137K No change
UROY Uranium Royalty Corp. 0.00% 60,700 $133K Add +25.4%
LXP LXP Industrial Trust 0.00% 16,282 $132K Add +4.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 14,300 $128K New
SELF Global Self Storage Inc. 0.00% 23,600 $126K New
CTKB Cytek Biosciences Inc. 0.00% 18,900 $123K New
SIGA Siga Technologies Inc. 0.00% 18,800 $113K Add +31.5%
CLYM Climb Bio Inc. 0.00% 56,800 $102K New
MIND MEDICINE MINDMED INC 0.00% 14,600 $102K Reduce -39.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 12,700 $94K No change
UUUU Energy Fuels Inc. 0.00% 18,175 $93K New
BHR Braemar Hotels & Resorts Inc. 0.00% 30,274 $91K Reduce -64.6%
NHS Neuberger High Yield Strateg 0.00% 10,839 $81K No change
SURG Surgepays Inc. 0.00% 45,075 $80K Reduce -1.3%
AGL Agilon Health Inc. 0.00% 42,157 $80K Reduce -0.5%
CNDT Conduent Inc. 0.00% 14,454 $58K New
WIT Wipro Ltd.-ADR 0.00% 13,016 $46K New
EDIT Editas Medicine Inc. 0.00% 33,875 $43K No change

Portfolio Sells Q3 2024 → Q4 2024

IBTG iShares Ibonds Dec 2026 Term Reduce -52.2% 0.46% −0.53
MUB iShares National Muni Bond E Reduce -63.0% 0.25% −0.44
TFI SS SPDR N Ice Muni Bond ETF Reduce -94.7% 0.02% −0.30
MSFT Microsoft Corp. Reduce -2.2% 4.58% −0.29
MUNI PIMCO Intermediate Municipal Reduce -43.3% 0.33% −0.28
SUB iShares Short-Term National Reduce -72.7% 0.07% −0.20
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 1.44% −0.20
DHR Danaher Corp. Reduce -11.6% 0.47% −0.18
UNH Unitedhealth Group Inc. Reduce -0.5% 0.97% −0.18
ADBE Adobe Inc. Reduce -9.8% 0.53% −0.17
ROK Rockwell Automation Inc. Sold out 0.00% −0.15
GOVT iShares US Treasury Bond ETF Reduce -17.4% 0.55% −0.14
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.13
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.13
KLAC KLA Corp. Reduce -2.0% 0.42% −0.12
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -43.7% 0.12% −0.10
SPTI SS SPDR P Int Term TSY ETF Reduce -78.2% 0.03% −0.10
IWN iShares Russell 2000 Value E Reduce -0.8% 2.11% −0.09
JNJ Johnson & Johnson Reduce -3.6% 0.50% −0.09
AMGN Amgen Inc. Reduce -2.6% 0.30% −0.09
IEF iShares 7-10 Year Treasury B Reduce -72.6% 0.03% −0.09
ZTS Zoetis Inc. Reduce -6.9% 0.27% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -2.9% 0.39% −0.08
TT Trane Technologies PLC Reduce -6.0% 0.55% −0.08
NSIT Insight Enterprises Inc. Reduce -16.6% 0.10% −0.08
ELV Elevance Health Inc. Reduce -73.3% 0.02% −0.07
AMT American Tower Corp. Reduce -58.6% 0.03% −0.07
PLD Prologis Inc. Reduce -3.0% 0.27% −0.07
LRCX Lam Research Corp. Reduce -27.6% 0.11% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 1.20% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -50.0% 0.06% −0.06
CRH CRH PLC Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -3.6% 0.63% −0.06
NKE Nike Inc. Class B Reduce -27.3% 0.09% −0.06
QLTA iShares Aaa - A Rated Corpor Reduce -2.8% 0.55% −0.06
EW Edwards Lifesciences Corp. Reduce -79.6% 0.02% −0.05
TGT Target Corp. Reduce -0.1% 0.28% −0.05
MU Micron Technology Inc. Reduce -15.0% 0.10% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -39.2% 0.07% −0.05
IYR iShares US Real Estate ETF Reduce -13.0% 0.17% −0.05
NET Cloudflare Inc. Class A Sold out 0.00% −0.05
LHX L3HARRIS Technologies Inc. Reduce -15.9% 0.12% −0.05
COP Conocophillips Reduce -1.3% 0.47% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -9.9% 0.12% −0.04
LIN Linde PLC Reduce -0.3% 0.25% −0.04
PEP Pepsico Inc. Reduce -0.1% 0.28% −0.04
STLD Steel Dynamics Inc. Reduce -1.5% 0.26% −0.04
VOD Vodafone Group PLC-SP ADR Reduce -76.8% 0.01% −0.04
CB Chubb Ltd. Reduce -0.8% 0.44% −0.03

Portfolio Buys Q3 2024 → Q4 2024

JMST JPM Ultra-Short Muni Income New 1.11% +1.11
JMUB JPMorgan Municipal ETF New 0.94% +0.94
VOO Vanguard S&P 500 ETF Add +40.2% 1.24% +0.36
CMF iShares California Muni Bond Add +25.1% 1.56% +0.27
SPOT Spotify Technology SA Add +79.2% 0.46% +0.25
NVDA Nvidia Corp. Add +0.3% 2.73% +0.22
AMZN Amazon.com Inc. Add +0.7% 1.50% +0.21
EFA iShares MSCI Eafe ETF Add +49.1% 0.85% +0.21
TEVA Teva Pharmaceutical-SP ADR New 0.17% +0.17
UBER Uber Technologies Inc. Add +95.1% 0.45% +0.16
IWM iShares Russell 2000 ETF Add +69.3% 0.37% +0.15
JPM JPMorgan Chase & Co. Add +7.1% 0.89% +0.15
RSP Invesco S&P 500 Equal Weight Add +211.3% 0.22% +0.14
GILD Gilead Sciences Inc. Add +0.0% 1.59% +0.12
VWO Vanguard Ftse Emerging Marke Add +38.8% 0.56% +0.11
MS Morgan Stanley Add +1.1% 0.69% +0.11
IJH iShares Core S&P Midcap ETF Add +23.0% 0.66% +0.11
SPTS SS SPDR P St Term TSY ETF Add +37.6% 0.45% +0.11
NFLX Netflix Inc. Add +1.1% 0.54% +0.11
AVGO Broadcom Inc. Add +6.7% 0.36% +0.10
TEAM Atlassian Corp. Class A Add +347.2% 0.10% +0.09
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.71% +0.08
SE Sea Ltd.-ADR Add +49.9% 0.17% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +23.1% 0.20% +0.07
HUBS HubSpot Inc. Add +9.7% 0.22% +0.06
GOOG Alphabet Inc. Class C Add +0.7% 0.48% +0.05
TSLA Tesla Inc. Add +13.6% 0.12% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +27.7% 0.24% +0.05
BLK BlackRock Inc. Add +0.8% 0.71% +0.05
DDOG Datadog Inc. Class A Add +8.8% 0.18% +0.04
DXCM Dexcom Inc. Add +40.9% 0.12% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
VCR Vanguard Consumer Discre ETF Add +10.0% 0.26% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
EXPE Expedia Group Inc. Add +2.7% 0.19% +0.04
P Everpure Inc. Class A Add +4.0% 0.20% +0.04
BE Bloom Energy Corp. Class A New 0.03% +0.03
SHOP Shopify Inc. Class A Add +0.5% 0.13% +0.03
COF Capital One Financial Corp. Add +1.8% 0.19% +0.03
CRM Salesforce Inc. Add +0.3% 0.17% +0.03
BAC Bank of America Corp. Add +1.1% 0.30% +0.03
CART Maplebear Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +5.1% 0.20% +0.03
EMR Emerson Electric Co. Add +10.0% 0.14% +0.03
VYM Vanguard High DVD Yield ETF Add +122.8% 0.04% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +148.8% 0.04% +0.02
MNDY Monday.com Ltd. Add +147.5% 0.04% +0.02
C Citigroup Inc. Add +9.5% 0.12% +0.02
BSX Boston Scientific Corp. Add +0.1% 0.47% +0.02
IVT Inventrust Properties Corp. New 0.02% +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