Bailard, Inc. Top Holdings and 13F Report (2024)

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About Bailard, Inc.

Investment Activity

Bailard, Inc. has $3.38 billion in total holdings as of December 31, 2023.
Bailard, Inc. owns shares of 703 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 9.54% of the portfolio was purchased this quarter.
About 8.68% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 694 new stocks and bought additional shares in 207 stocks.
Bailard, Inc. sold shares of 242 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Microsoft: $170,576,795
Apple: $169,374,513
Invesco QQQ: $114,435,397
SPDR S&P 500 ETF Trust: $98,606,664
iShares MSCI EAFE ETF: $97,439,241

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $23,109,825 Holding
iShares iBonds Dec 2026 Term Treasury ETF: $13,157,853 Holding
CRH PLC: $8,163,785 Holding
Boston Scientific: $7,146,703 Holding
Vanguard Small-Cap Growth ETF: $6,526,581 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 342,496 shares (about $65.47M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 806,344 shares (about $42.57M)
Vanguard Tax-Exempt Bond ETF: 452,690 shares (about $23.11M)
SPDR Nuveen Barclays Municipal Bond ETF: 390,390 shares (about $18.35M)
iShares iBonds Dec 2026 Term Treasury ETF: 575,710 shares (about $13.16M)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,285,485 shares (about $57.00M)
iShares California Muni Bond ETF: 679,069 shares (about $39.35M)
iShares iBonds Dec 2024 Term Treasury ETF: 1,248,780 shares (about $29.80M)
iShares National Muni Bond ETF: 118,482 shares (about $12.84M)
Bristol-Myers Squibb: 162,366 shares (about $8.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$170,576,795	$6,275,361 ▼	-3.5%	453,613	5.1%	Computer and Technology
AAPL Apple	$169,374,513	$4,115,134 ▼	-2.4%	879,731	5.0%	Computer and Technology
QQQ Invesco QQQ	$114,435,397	$2,347,777 ▼	-2.0%	279,438	3.4%	Finance
SPY SPDR S&P 500 ETF Trust	$98,606,664	$7,681,945 ▼	-7.2%	207,458	2.9%	Finance
EFA iShares MSCI EAFE ETF	$97,439,241	$976,084 ▼	-1.0%	1,293,155	2.9%	Finance
GOOGL Alphabet	$74,916,585	$1,092,376 ▼	-1.4%	536,306	2.2%	Computer and Technology
GLD SPDR Gold Shares	$66,773,961	$65,474,961 ▲	5,040.4%	349,291	2.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$58,757,025	$906,038 ▲	1.6%	835,210	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$58,003,382	$898,352 ▼	-1.5%	244,513	1.7%	ETF
VGT Vanguard Information Technology ETF	$55,333,829	$883,301 ▼	-1.6%	114,326	1.6%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$55,063,602	$18,348,330 ▲	50.0%	1,171,566	1.6%	Finance
GILD Gilead Sciences	$54,560,832	$3,956,369 ▼	-6.8%	673,507	1.6%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$52,689,137	$1,817,938 ▲	3.6%	1,146,912	1.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$43,878,859	$42,574,963 ▲	3,265.2%	831,039	1.3%	ETF
V Visa	$42,675,636	$156,210 ▲	0.4%	163,916	1.3%	Business Services
UNH UnitedHealth Group	$41,412,644	$436,443 ▲	1.1%	78,661	1.2%	Medical
VBR Vanguard Small-Cap Value ETF	$41,057,081	$1,232,794 ▲	3.1%	228,133	1.2%	ETF
NVDA NVIDIA	$39,608,741	$409,052 ▼	-1.0%	79,982	1.2%	Computer and Technology
AMZN Amazon.com	$39,409,286	$783,858 ▲	2.0%	259,374	1.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$34,820,581	$1,022,126 ▼	-2.9%	72,903	1.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$33,127,142	$1,097,856 ▲	3.4%	1,437,810	1.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$31,140,745	$751,277 ▼	-2.4%	302,132	0.9%	ETF
VOO Vanguard S&P 500 ETF	$30,542,381	$103,085 ▼	-0.3%	69,923	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$30,499,178	$2,202,484 ▼	-6.7%	543,270	0.9%	ETF
ADBE Adobe	$29,568,640	$848,364 ▲	3.0%	49,562	0.9%	Computer and Technology
HD Home Depot	$28,772,830	$170,850 ▲	0.6%	83,026	0.9%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$26,922,580	$12,844,653 ▼	-32.3%	248,340	0.8%	ETF
COST Costco Wholesale	$26,030,417	$286,477 ▲	1.1%	39,435	0.8%	Retail/Wholesale
META Meta Platforms	$25,024,264	$1,126,301 ▼	-4.3%	70,698	0.7%	Computer and Technology
PG Procter & Gamble	$23,654,782	$97,449 ▼	-0.4%	161,422	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$23,299,704	$72,632 ▼	-0.3%	136,977	0.7%	Finance
JNJ Johnson & Johnson	$23,176,112	$472,416 ▼	-2.0%	147,863	0.7%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$23,109,825	$23,109,825 ▲	New Holding	452,690	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$22,948,235	$237,135 ▲	1.0%	119,224	0.7%	ETF
BLK BlackRock	$21,687,391	$131,513 ▼	-0.6%	26,715	0.6%	Finance
COP ConocoPhillips	$21,430,053	$36,910 ▼	-0.2%	184,630	0.6%	Oils/Energy
MS Morgan Stanley	$20,157,360	$209,346 ▼	-1.0%	216,165	0.6%	Finance
TJX TJX Companies	$20,096,165	$129,176 ▲	0.6%	214,222	0.6%	Retail/Wholesale
ACN Accenture	$19,697,456	$501,446 ▲	2.6%	56,133	0.6%	Business Services
QCOM QUALCOMM	$19,035,589	$76,365 ▼	-0.4%	131,616	0.6%	Computer and Technology
DHR Danaher	$18,685,391	$1,718,168 ▼	-8.4%	80,770	0.6%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$18,478,174	$943,420 ▲	5.4%	66,672	0.5%	ETF
AMD Advanced Micro Devices	$17,213,289	$1,374,887 ▼	-7.4%	116,772	0.5%	Computer and Technology
WM Waste Management	$16,043,569	$361,065 ▲	2.3%	89,579	0.5%	Business Services
KLAC KLA	$16,022,372	$30,809 ▲	0.2%	27,563	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$15,596,094	$369,456 ▲	2.4%	38,330	0.5%	Medical
ETN Eaton	$15,484,552	$375,199 ▲	2.5%	64,299	0.5%	Industrial Products
GOOG Alphabet	$14,869,383	$33,541 ▼	-0.2%	105,509	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$14,519,667	$792,243 ▼	-5.2%	353,277	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$13,848,231	$4,172,076 ▲	43.1%	131,350	0.4%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$13,700,541	$448,764 ▼	-3.2%	284,657	0.4%	ETF
AMGN Amgen	$13,495,465	$358,009 ▲	2.7%	46,856	0.4%	Medical
ZTS Zoetis	$13,436,950	$2,469,296 ▲	22.5%	68,080	0.4%	Medical
PLD Prologis	$13,401,089	$39,457 ▲	0.3%	100,533	0.4%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$13,157,853	$13,157,853 ▲	New Holding	575,710	0.4%	Manufacturing
SPGI S&P Global	$13,097,541	$334,355 ▲	2.6%	29,732	0.4%	Business Services
CMI Cummins	$13,053,894	$272,390 ▲	2.1%	54,489	0.4%	Auto/Tires/Trucks
TT Trane Technologies	$13,004,787	$1,049,749 ▲	8.8%	53,320	0.4%	Business Services
PEP PepsiCo	$12,966,477	$66,577 ▼	-0.5%	76,345	0.4%	Consumer Staples
VNQ Vanguard Real Estate ETF	$12,907,240	$6,224,680 ▼	-32.5%	146,076	0.4%	ETF
CVX Chevron	$12,744,058	$397,809 ▼	-3.0%	85,439	0.4%	Oils/Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$12,549,460	$1,884,499 ▲	17.7%	245,875	0.4%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$12,529,526	$234,850 ▲	1.9%	27,956	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,352,960	$156,313 ▼	-1.2%	114,115	0.4%	ETF
TGT Target	$12,131,942	$432,531 ▲	3.7%	85,184	0.4%	Retail/Wholesale
TXN Texas Instruments	$11,639,652	$1,111,736 ▼	-8.7%	68,284	0.3%	Computer and Technology
NFLX Netflix	$11,392,018	$2,147,141 ▼	-15.9%	23,398	0.3%	Consumer Discretionary
NOW ServiceNow	$11,370,957	$1,550,746 ▼	-12.0%	16,095	0.3%	Computer and Technology
INTU Intuit	$11,347,420	$582,528 ▼	-4.9%	18,155	0.3%	Computer and Technology
STLD Steel Dynamics	$11,208,206	$54,562 ▼	-0.5%	94,904	0.3%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$11,162,121	$378,409 ▲	3.5%	233,030	0.3%	ETF
MCD McDonald's	$10,742,200	$56,040 ▼	-0.5%	36,229	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$10,695,734	$219,587 ▼	-2.0%	137,601	0.3%	ETF
REGN Regeneron Pharmaceuticals	$10,629,944	$27,227 ▼	-0.3%	12,103	0.3%	Medical
UBER Uber Technologies	$10,366,233	$410,980 ▼	-3.8%	168,365	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$10,269,311	$200,443 ▲	2.0%	28,793	0.3%	Finance
FI Fiserv	$10,243,824	$189,031 ▲	1.9%	77,114	0.3%	Business Services
CB Chubb	$10,193,504	$389,172 ▲	4.0%	45,104	0.3%	Finance
UPS United Parcel Service	$9,814,454	$1,497,616 ▲	18.0%	62,421	0.3%	Transportation
LINDE PLC	$9,656,085	$108,426 ▲	1.1%	23,511	0.3%	SHS
EEM iShares MSCI Emerging Markets ETF	$9,640,669	$75,394 ▼	-0.8%	239,758	0.3%	Finance
CVS CVS Health	$9,320,656	$474 ▲	0.0%	118,043	0.3%	Retail/Wholesale
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$9,181,233	$29,795,892 ▼	-76.4%	384,796	0.3%	Manufacturing
BAC Bank of America	$8,996,532	$73,939 ▼	-0.8%	267,197	0.3%	Finance
SYY Sysco	$8,874,093	$49,655 ▼	-0.6%	121,347	0.3%	Consumer Staples
DIS Walt Disney	$8,737,721	$235,025 ▼	-2.6%	96,774	0.3%	Consumer Discretionary
AZN AstraZeneca	$8,558,253	$128,908 ▼	-1.5%	127,071	0.3%	Medical
ABT Abbott Laboratories	$8,503,055	$36,764 ▼	-0.4%	77,251	0.3%	Medical
CMF iShares California Muni Bond ETF	$8,458,641	$39,345,167 ▼	-82.3%	145,990	0.3%	ETF
ORCL Oracle	$8,396,049	$5,493,552 ▲	189.3%	79,636	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$8,307,210	$27,409 ▼	-0.3%	27,277	0.2%	ETF
CRH PLC	$8,163,785	$8,163,785 ▲	New Holding	118,042	0.2%	ORD
VO Vanguard Mid-Cap ETF	$8,092,590	$77,469 ▼	-0.9%	34,786	0.2%	ETF
IWM iShares Russell 2000 ETF	$7,825,134	$28,100 ▲	0.4%	38,987	0.2%	Finance
IYR iShares U.S. Real Estate ETF	$7,817,657	$6,575,669 ▲	529.4%	85,523	0.2%	ETF
PNC The PNC Financial Services Group	$7,798,500	$78,663 ▲	1.0%	50,362	0.2%	Finance
LLY Eli Lilly and Company	$7,570,382	$335,762 ▲	4.6%	12,987	0.2%	Medical
VB Vanguard Small-Cap ETF	$7,548,042		0.0%	35,382	0.2%	ETF
VHT Vanguard Health Care ETF	$7,431,226	$51,393 ▲	0.7%	29,642	0.2%	ETF
SONY Sony Group	$7,408,643	$594,180 ▼	-7.4%	78,241	0.2%	Consumer Discretionary
XJH iShares ESG Screened S&P Mid-Cap ETF	$7,372,182	$90,427 ▼	-1.2%	195,419	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$7,362,575	$156,069 ▼	-2.1%	193,701	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,355,140	$1,494,688 ▲	25.5%	141,445	0.2%	Manufacturing
ROK Rockwell Automation	$7,285,724	$185,046 ▲	2.6%	23,466	0.2%	Industrial Products
VLO Valero Energy	$7,223,552	$71,760 ▲	1.0%	55,566	0.2%	Oils/Energy
NKE NIKE	$7,221,968	$6,673,364 ▲	1,216.4%	66,519	0.2%	Consumer Discretionary
BSX Boston Scientific	$7,146,703	$7,146,703 ▲	New Holding	123,624	0.2%	Medical
KO Coca-Cola	$7,110,395	$1,040,942 ▲	17.2%	120,658	0.2%	Consumer Staples
REET iShares Global REIT ETF	$7,086,602	$232,128 ▲	3.4%	293,077	0.2%	ETF
DXCM DexCom	$6,907,842	$1,222,286 ▼	-15.0%	55,668	0.2%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$6,818,250	$626,184 ▲	10.1%	228,954	0.2%	ETF
LRCX Lam Research	$6,781,465	$173,100 ▲	2.6%	8,658	0.2%	Computer and Technology
CMCSA Comcast	$6,730,581	$16,619 ▲	0.2%	153,491	0.2%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,694,362	$86,706 ▲	1.3%	130,558	0.2%	Manufacturing
MDT Medtronic	$6,648,766	$157,923 ▼	-2.3%	80,708	0.2%	Medical
CSCO Cisco Systems	$6,592,020	$405,323 ▲	6.6%	130,483	0.2%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$6,526,581	$6,526,581 ▲	New Holding	26,995	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$6,305,821	$36,397 ▼	-0.6%	167,708	0.2%	ETF
PFE Pfizer	$6,253,055	$121,465 ▼	-1.9%	217,195	0.2%	Medical
PANW Palo Alto Networks	$6,143,825	$32,437 ▲	0.5%	20,835	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$6,011,603	$207,345 ▼	-3.3%	162,652	0.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$6,008,339	$1,747,558 ▲	41.0%	210,376	0.2%	ETF
EXPE Expedia Group	$5,959,275	$17,456 ▼	-0.3%	39,260	0.2%	Retail/Wholesale
LHX L3Harris Technologies	$5,878,242	$897,670 ▼	-13.2%	27,909	0.2%	Aerospace
ASML ASML	$5,602,722	$757 ▲	0.0%	7,402	0.2%	Computer and Technology
INTC Intel	$5,600,657	$161,202 ▼	-2.8%	111,456	0.2%	Computer and Technology
SBUX Starbucks	$5,599,725	$907,109 ▼	-13.9%	58,324	0.2%	Retail/Wholesale
AVGO Broadcom	$5,451,765	$6,698 ▼	-0.1%	4,884	0.2%	Computer and Technology
CDNS Cadence Design Systems	$5,281,254	$62,645 ▼	-1.2%	19,390	0.2%	Computer and Technology
SCHW Charles Schwab	$5,224,015		0.0%	75,930	0.2%	Finance
COF Capital One Financial	$5,221,592	$36,320 ▼	-0.7%	39,823	0.2%	Finance
CRM Salesforce	$5,155,965	$133,149 ▼	-2.5%	19,594	0.2%	Computer and Technology
HUBS HubSpot	$5,042,570	$687,940 ▼	-12.0%	8,686	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$4,968,692	$229,160 ▼	-4.4%	45,576	0.1%	Medical
SPROTT PHYSICAL GOLD TR	$4,856,117	$20,247 ▼	-0.4%	304,841	0.1%	UNIT
OEF iShares S&P 100 ETF	$4,848,233	$2,234 ▼	0.0%	21,703	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$4,762,388	$21,039 ▲	0.4%	82,167	0.1%	ETF
STZ Constellation Brands	$4,742,652		0.0%	19,618	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$4,739,592	$2,730,312 ▲	135.9%	45,573	0.1%	Computer and Technology
BWA BorgWarner	$4,666,153	$82,240 ▼	-1.7%	130,158	0.1%	Auto/Tires/Trucks
MU Micron Technology	$4,655,980	$555,393 ▲	13.5%	54,558	0.1%	Computer and Technology
CRWD CrowdStrike	$4,605,973	$57,447 ▲	1.3%	18,040	0.1%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$4,591,861	$4,591,861 ▲	New Holding	74,628	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$4,507,211	$1,444,414 ▼	-24.3%	29,017	0.1%	ETF
FOUR Shift4 Payments	$4,496,232	$1,040,760 ▼	-18.8%	60,482	0.1%	Business Services
AMAT Applied Materials	$4,471,835	$1,296,560 ▼	-22.5%	27,592	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$4,356,569	$854,880 ▼	-16.4%	135,888	0.1%	Manufacturing
NSIT Insight Enterprises	$4,336,548	$98,518 ▲	2.3%	24,474	0.1%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$4,288,920	$21,445 ▼	-0.5%	41,200	0.1%	Manufacturing
SCHX Schwab US Large-Cap ETF	$4,271,178	$21,827 ▼	-0.5%	75,730	0.1%	ETF
MDLZ Mondelez International	$4,239,347	$11,227 ▼	-0.3%	58,530	0.1%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$4,196,582	$643,577 ▲	18.1%	144,610	0.1%	ETF
NEE NextEra Energy	$4,122,242	$930,719 ▼	-18.4%	67,867	0.1%	Utilities
IQLT iShares MSCI Intl Quality Factor ETF	$4,108,876	$9,540 ▲	0.2%	109,395	0.1%	ETF
ALL Allstate	$4,081,148	$27,296 ▼	-0.7%	29,155	0.1%	Finance
VRNS Varonis Systems	$4,067,276	$760,025 ▲	23.0%	89,825	0.1%	Computer and Technology
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$4,036,560	$303,225 ▲	8.1%	103,475	0.1%	ETF
CAT Caterpillar	$3,955,474	$944,961 ▼	-19.3%	13,378	0.1%	Industrial Products
EMR Emerson Electric	$3,869,260	$3,309 ▲	0.1%	39,754	0.1%	Industrial Products
NXPI NXP Semiconductors	$3,813,147	$596,938 ▼	-13.5%	16,602	0.1%	Computer and Technology
ITW Illinois Tool Works	$3,796,034	$191,478 ▲	5.3%	14,492	0.1%	Industrial Products
VIS Vanguard Industrials ETF	$3,778,334	$114,401 ▼	-2.9%	17,141	0.1%	ETF
EW Edwards Lifesciences	$3,767,741	$550,372 ▼	-12.7%	49,413	0.1%	Medical
PSTG Pure Storage	$3,707,891	$295,728 ▲	8.7%	103,979	0.1%	Computer and Technology
UNP Union Pacific	$3,682,431	$62,880 ▲	1.7%	14,992	0.1%	Transportation
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,677,292	$89,964 ▲	2.5%	50,113	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,649,718	$33,816 ▼	-0.9%	43,279	0.1%	Manufacturing
VZ Verizon Communications	$3,587,794	$200,375 ▼	-5.3%	95,167	0.1%	Computer and Technology
NOC Northrop Grumman	$3,479,685	$20,598 ▼	-0.6%	7,433	0.1%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$3,409,594	$1,015 ▲	0.0%	6,720	0.1%	ETF
TMO Thermo Fisher Scientific	$3,406,079	$12,208 ▼	-0.4%	6,417	0.1%	Medical
VDC Vanguard Consumer Staples ETF	$3,359,904	$24,825 ▲	0.7%	17,595	0.1%	ETF
SYK Stryker	$3,322,611	$102,418 ▼	-3.0%	11,095	0.1%	Medical
IGRO iShares International Dividend Growth ETF	$3,279,058	$15,691 ▲	0.5%	50,783	0.1%	ETF
DDOG Datadog	$3,260,874	$405,409 ▼	-11.1%	26,865	0.1%	Computer and Technology
ABBV AbbVie	$3,243,730	$28,205 ▼	-0.9%	20,931	0.1%	Medical
ELV Elevance Health	$3,178,314	$81,580 ▲	2.6%	6,740	0.1%	Medical
DSI iShares MSCI KLD 400 Social ETF	$3,135,671	$64,737 ▲	2.1%	34,439	0.1%	ETF
PXD Pioneer Natural Resources	$3,077,258	$20,914 ▲	0.7%	13,684	0.1%	Oils/Energy
AZO AutoZone	$3,054,898	$38,768 ▼	-1.3%	1,182	0.1%	Retail/Wholesale
SPT Sprout Social	$3,053,629	$598,241 ▲	24.4%	49,701	0.1%	Computer and Technology
ETHO Amplify Etho Climate Leadership U.S. ETF	$3,039,466	$694,679 ▼	-18.6%	54,670	0.1%	ETF
AFL Aflac	$3,012,653	$54,780 ▼	-1.8%	36,517	0.1%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,937,468	$11,117 ▼	-0.4%	44,126	0.1%	ETF
HII Huntington Ingalls Industries	$2,914,459	$25,185 ▼	-0.9%	11,225	0.1%	Aerospace
AMT American Tower	$2,908,291	$414,915 ▲	16.6%	13,472	0.1%	Finance
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	$2,855,346	$51,553 ▲	1.8%	103,074	0.1%	ETF
XOM Exxon Mobil	$2,837,296	$257,345 ▲	10.0%	28,379	0.1%	Oils/Energy
HON Honeywell International	$2,816,781	$66,267 ▲	2.4%	13,432	0.1%	Multi-Sector Conglomerates
BAH Booz Allen Hamilton	$2,775,903	$53,466 ▼	-1.9%	21,702	0.1%	Business Services
C Citigroup	$2,763,356	$65,586 ▲	2.4%	53,720	0.1%	Finance
HES Hess	$2,693,918		0.0%	18,687	0.1%	Oils/Energy
SHOP Shopify	$2,641,589	$2,641,589 ▲	New Holding	33,910	0.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$2,620,024	$12,779 ▲	0.5%	65,403	0.1%	ETF
PGR Progressive	$2,599,768	$37,909 ▲	1.5%	16,322	0.1%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$2,597,522	$95,473 ▲	3.8%	31,179	0.1%	ETF
XYL Xylem	$2,592,837	$34,536 ▲	1.3%	22,673	0.1%	Industrial Products
HUM Humana	$2,588,458	$50,817 ▼	-1.9%	5,654	0.1%	Medical
BRZE Braze	$2,580,949	$2,074,620 ▲	409.7%	48,578	0.1%	Business Services
SUSA iShares MSCI USA ESG Select ETF	$2,571,649	$103,425 ▲	4.2%	25,586	0.1%	ETF
SO Southern	$2,527,686	$33,728 ▼	-1.3%	36,048	0.1%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$2,512,659	$286,092 ▼	-10.2%	15,923	0.1%	ETF
DUK Duke Energy	$2,505,476	$29,500 ▼	-1.2%	25,819	0.1%	Utilities
AVY Avery Dennison	$2,465,585	$60,649 ▲	2.5%	12,196	0.1%	Industrial Products
SAP SAP	$2,459,527	$12,058 ▼	-0.5%	15,910	0.1%	Computer and Technology
ZI ZoomInfo Technologies	$2,396,212	$1,935,441 ▲	420.0%	129,595	0.1%	Computer and Technology
EOG EOG Resources	$2,377,007	$73,416 ▼	-3.0%	19,653	0.1%	Oils/Energy
TSLA Tesla	$2,365,778	$656,733 ▲	38.4%	9,521	0.1%	Auto/Tires/Trucks
TTWO Take-Two Interactive Software	$2,355,503		0.0%	14,635	0.1%	Consumer Discretionary
ULTA Ulta Beauty	$2,243,664		0.0%	4,579	0.1%	Retail/Wholesale
ITRI Itron	$2,195,831		0.0%	29,080	0.1%	Computer and Technology
AXP American Express	$2,185,696	$70,815 ▲	3.3%	11,667	0.1%	Finance
ALLY Ally Financial	$2,169,475	$628,036 ▲	40.7%	62,127	0.1%	Finance
IGF iShares Global Infrastructure ETF	$2,162,183		0.0%	45,955	0.1%	Manufacturing
VNT Vontier	$2,145,288	$170,781 ▼	-7.4%	62,092	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$2,129,761	$71,871 ▼	-3.3%	28,359	0.1%	ETF
SNOW Snowflake	$2,105,619	$72,635 ▲	3.6%	10,581	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,069,987	$199,800 ▼	-8.8%	11,904	0.1%	ETF
ADP Automatic Data Processing	$2,008,201	$386,264 ▲	23.8%	8,620	0.1%	Business Services
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,936,299	$53,137 ▲	2.8%	41,614	0.1%	ETF
EVRG Evergy	$1,925,449	$53,140 ▼	-2.7%	36,886	0.1%	Utilities
BALL Ball	$1,922,664	$19,269 ▲	1.0%	33,426	0.1%	Industrial Products
ESGD iShares ESG Aware MSCI EAFE ETF	$1,914,561	$120,486 ▼	-5.9%	25,345	0.1%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,903,713	$1,903,713 ▲	New Holding	57,987	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$1,901,984	$1,399 ▼	-0.1%	35,340	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,901,299	$17,715 ▼	-0.9%	40,248	0.1%	ETF
ECL Ecolab	$1,885,713	$92,828 ▲	5.2%	9,507	0.1%	Basic Materials
SPTS SPDR Portfolio Short Term Treasury ETF	$1,822,132	$929,048 ▼	-33.8%	62,724	0.1%	ETF
PH Parker-Hannifin	$1,794,427	$5,528 ▼	-0.3%	3,895	0.1%	Industrial Products
FITB Fifth Third Bancorp	$1,772,545	$102,953 ▼	-5.5%	51,393	0.1%	Finance
COUR Coursera	$1,771,193		0.0%	91,440	0.1%	Business Services
TFC Truist Financial	$1,729,037	$46,187 ▼	-2.6%	46,832	0.1%	Finance
MMSI Merit Medical Systems	$1,681,223	$68,364 ▼	-3.9%	22,133	0.0%	Medical
MA Mastercard	$1,663,816	$139,469 ▲	9.1%	3,901	0.0%	Business Services
WMT Walmart	$1,661,081	$40,987 ▼	-2.4%	10,537	0.0%	Retail/Wholesale
SJM J. M. Smucker	$1,631,945	$161,640 ▼	-9.0%	12,913	0.0%	Consumer Staples
UPST Upstart	$1,615,237		0.0%	39,531	0.0%	Computer and Technology
DE Deere & Company	$1,611,476	$982,880 ▲	156.4%	4,030	0.0%	Industrial Products
PM Philip Morris International	$1,572,718	$4,704 ▲	0.3%	16,717	0.0%	Consumer Staples
TEL TE Connectivity	$1,570,931	$74,325 ▼	-4.5%	11,181	0.0%	Computer and Technology
ADSK Autodesk	$1,562,655	$197,706 ▼	-11.2%	6,418	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$1,549,485	$27,972 ▼	-1.8%	19,277	0.0%	Finance
EBAY eBay	$1,546,957	$4,798 ▼	-0.3%	35,464	0.0%	Retail/Wholesale
ICF iShares Cohen & Steers REIT ETF	$1,530,269	$107,946 ▼	-6.6%	26,056	0.0%	ETF
CECO CECO Environmental	$1,529,862	$135,876 ▼	-8.2%	75,437	0.0%	Industrial Products
SCHE Schwab Emerging Markets Equity ETF	$1,508,210	$3,719 ▼	-0.2%	60,839	0.0%	ETF
CHE Chemed	$1,444,921	$21,636 ▼	-1.5%	2,471	0.0%	Medical
NULV Nuveen ESG Large-Cap Value ETF	$1,444,228	$255,140 ▼	-15.0%	40,218	0.0%	ETF
VPU Vanguard Utilities ETF	$1,385,229	$259,062 ▲	23.0%	10,106	0.0%	ETF
MBB iShares MBS ETF	$1,378,742	$2,711,479 ▼	-66.3%	14,655	0.0%	ETF
ORA Ormat Technologies	$1,378,544	$204,633 ▼	-12.9%	18,189	0.0%	Oils/Energy
UPWK Upwork	$1,368,709		0.0%	92,045	0.0%	Computer and Technology
ZS Zscaler	$1,352,845		0.0%	6,106	0.0%	Computer and Technology
TTEK Tetra Tech	$1,351,316	$4,507 ▼	-0.3%	8,095	0.0%	Industrial Products
LOW Lowe's Companies	$1,344,202	$244,360 ▼	-15.4%	6,040	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$1,342,715	$122,936 ▼	-8.4%	4,904	0.0%	Basic Materials
RPD Rapid7	$1,333,742		0.0%	23,358	0.0%	Computer and Technology
BA Boeing	$1,332,008	$18,507 ▲	1.4%	5,110	0.0%	Aerospace
TSME Thrivent Small-Mid Cap ESG ETF	$1,255,721	$255,591 ▲	25.6%	40,611	0.0%	ETF
PPG PPG Industries	$1,231,843		0.0%	8,237	0.0%	Basic Materials
GWW W.W. Grainger	$1,227,290	$171,539 ▼	-12.3%	1,481	0.0%	Industrial Products
TRV Travelers Companies	$1,226,565	$25,335 ▲	2.1%	6,439	0.0%	Finance
GIS General Mills	$1,225,958	$671,476 ▲	121.1%	18,820	0.0%	Consumer Staples
ITCI Intra-Cellular Therapies	$1,223,270	$14,324 ▲	1.2%	17,080	0.0%	Medical
SE SEA	$1,219,091		0.0%	30,101	0.0%	Computer and Technology
HOLX Hologic	$1,216,936	$1,000 ▲	0.1%	17,032	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,215,616	$18,168 ▼	-1.5%	14,653	0.0%	ETF
RMBS Rambus	$1,213,826	$42,997 ▲	3.7%	17,785	0.0%	Computer and Technology
XJR iShares ESG Screened S&P Small-Cap ETF	$1,212,957	$1,212,957 ▲	New Holding	31,705	0.0%	ETF
CNC Centene	$1,210,217		0.0%	16,308	0.0%	Medical
MCK McKesson	$1,203,285	$500,481 ▲	71.2%	2,599	0.0%	Medical
VOX Vanguard Communication Services ETF	$1,196,550	$258,523 ▲	27.6%	10,164	0.0%	ETF
BKNG Booking	$1,191,866	$49,661 ▲	4.3%	336	0.0%	Retail/Wholesale
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,189,188	$173,643 ▼	-12.7%	43,118	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$1,179,551	$191,205 ▲	19.3%	8,649	0.0%	ETF
SCHB Schwab US Broad Market ETF	$1,157,776	$4,287 ▲	0.4%	20,797	0.0%	ETF
MNST Monster Beverage	$1,156,233		0.0%	20,070	0.0%	Consumer Staples
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,142,743	$15,265 ▼	-1.3%	49,108	0.0%	Manufacturing
DG Dollar General	$1,137,494		0.0%	8,367	0.0%	Retail/Wholesale
BBY Best Buy	$1,127,425	$3,914 ▼	-0.3%	14,402	0.0%	Retail/Wholesale
BK Bank of New York Mellon	$1,121,990	$120,444 ▲	12.0%	21,556	0.0%	Finance
TTE TotalEnergies	$1,115,409	$8,220 ▼	-0.7%	16,554	0.0%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,115,324	$19,649 ▼	-1.7%	12,204	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$1,099,437	$13,311 ▼	-1.2%	127,693	0.0%	Finance
UBS UBS Group	$1,095,467	$2,410 ▼	-0.2%	35,452	0.0%	Finance
DFS Discover Financial Services	$1,083,592	$24,502 ▼	-2.2%	9,641	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$1,083,548	$200,881 ▲	22.8%	12,924	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,066,289		0.0%	5,963	0.0%	Finance
PEG Public Service Enterprise Group	$1,055,082	$1,055,082 ▲	New Holding	17,254	0.0%	Utilities
CME CME Group	$1,051,105		0.0%	4,991	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,047,866	$123,567 ▲	13.4%	20,717	0.0%	ETF
RDUS Radius Recycling	$1,038,710		0.0%	34,440	0.0%	Business Services
EMXF iShares ESG Advanced MSCI EM ETF	$1,036,671	$1,036,671 ▲	New Holding	29,202	0.0%	ETF
TBBK Bancorp	$1,030,902		0.0%	26,735	0.0%	Finance
GE General Electric	$1,024,874	$87,044 ▼	-7.8%	8,030	0.0%	Transportation
PRU Prudential Financial	$1,022,788	$103,503 ▲	11.3%	9,862	0.0%	Finance
NSC Norfolk Southern	$1,009,569	$35,220 ▲	3.6%	4,271	0.0%	Transportation
BX Blackstone	$1,006,164	$17,151 ▼	-1.7%	7,685	0.0%	Finance
GD General Dynamics	$993,108	$48,292 ▼	-4.6%	3,825	0.0%	Aerospace
AWK American Water Works	$992,592	$162,748 ▼	-14.1%	7,520	0.0%	Utilities
ENPH Enphase Energy	$985,236	$738,266 ▼	-42.8%	7,456	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$979,239	$54,858 ▲	5.9%	13,477	0.0%	ETF
VFH Vanguard Financials ETF	$972,051	$164,500 ▲	20.4%	10,536	0.0%	ETF
GNE Genie Energy	$967,672	$59,073 ▲	6.5%	34,400	0.0%	Utilities
RELY Remitly Global	$960,202		0.0%	49,444	0.0%	Business Services
BHP BHP Group	$951,080	$1,025 ▼	-0.1%	13,923	0.0%	Basic Materials
FR First Industrial Realty Trust	$948,060	$105,340 ▲	12.5%	18,000	0.0%	Finance
RIO Rio Tinto Group	$938,643	$745 ▼	-0.1%	12,606	0.0%	Basic Materials
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$902,915	$970 ▲	0.1%	23,265	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$901,946	$155,615 ▲	20.9%	33,356	0.0%	ETF
KMB Kimberly-Clark	$893,739	$53,588 ▲	6.4%	7,355	0.0%	Consumer Staples
GO Grocery Outlet	$863,502		0.0%	32,029	0.0%	Consumer Staples
UNIT Uniti Group	$859,370	$571,821 ▲	198.9%	148,680	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$850,193	$33,179 ▼	-3.8%	13,094	0.0%	Manufacturing
STAG STAG Industrial	$850,136	$850,136 ▲	New Holding	21,654	0.0%	Finance
IBM International Business Machines	$841,853	$36,801 ▼	-4.2%	5,147	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$838,466		0.0%	6,172	0.0%	Finance
ALK Alaska Air Group	$838,012	$57,511 ▲	7.4%	21,449	0.0%	Transportation
TSE Trinseo	$838,004	$838,004 ▲	New Holding	100,120	0.0%	Industrial Products
UMBF UMB Financial	$829,568		0.0%	9,929	0.0%	Finance
IBOC International Bancshares	$825,664	$825,664 ▲	New Holding	15,200	0.0%	Finance
TM Toyota Motor	$825,577	$1,834 ▼	-0.2%	4,502	0.0%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$815,344	$75,685 ▲	10.2%	4,934	0.0%	ETF
NVO Novo Nordisk A/S	$809,807	$37,552 ▼	-4.4%	7,828	0.0%	Medical
FRME First Merchants	$808,344	$51,912 ▲	6.9%	21,800	0.0%	Finance
NI NiSource	$805,155	$287,165 ▲	55.4%	30,326	0.0%	Utilities
IWS iShares Russell Mid-Cap Value ETF	$803,448		0.0%	6,909	0.0%	ETF
BMY Bristol-Myers Squibb	$802,925	$8,330,738 ▼	-91.2%	15,649	0.0%	Medical
CUBI Customers Bancorp	$800,918	$800,918 ▲	New Holding	13,900	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$798,500		0.0%	50,000	0.0%	Oils/Energy
CLNE Clean Energy Fuels	$789,570		0.0%	206,154	0.0%	Utilities
STBA S&T Bancorp	$785,236	$785,236 ▲	New Holding	23,496	0.0%	Finance
LYB LyondellBasell Industries	$783,649	$783,649 ▲	New Holding	8,242	0.0%	Basic Materials
VNQI Vanguard Global ex-U.S. Real Estate ETF	$780,697	$42,504 ▼	-5.2%	18,331	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$778,844		0.0%	2,569	0.0%	ETF
ENB Enbridge	$773,992	$15,200 ▼	-1.9%	21,488	0.0%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$771,698	$52,578 ▲	7.3%	6,913	0.0%	ETF
MHO M/I Homes	$771,344	$275,480 ▼	-26.3%	5,600	0.0%	Construction
ICFI ICF International	$767,408	$201,138 ▼	-20.8%	5,723	0.0%	Business Services
BE Bloom Energy	$764,272		0.0%	51,640	0.0%	Oils/Energy
CBRE CBRE Group	$762,035	$88,249 ▲	13.1%	8,186	0.0%	Finance
SNY Sanofi	$759,228	$17,207 ▼	-2.2%	15,267	0.0%	Medical
OCFC OceanFirst Financial	$758,545	$437,836 ▲	136.5%	43,695	0.0%	Finance
NMRK Newmark Group	$755,155	$755,155 ▲	New Holding	68,901	0.0%	Finance
AMAL Amalgamated Financial	$754,401	$754,401 ▲	New Holding	28,003	0.0%	Finance
JCI Johnson Controls International	$752,605	$432,818 ▼	-36.5%	13,057	0.0%	Industrial Products
KRG Kite Realty Group Trust	$752,094	$57,150 ▼	-7.1%	32,900	0.0%	Finance
LEGH Legacy Housing	$751,657		0.0%	29,804	0.0%	Finance
NYF iShares New York Muni Bond ETF	$748,768	$1,278,634 ▼	-63.1%	13,843	0.0%	ETF
XEL Xcel Energy	$743,230	$92,556 ▲	14.2%	12,005	0.0%	Utilities
SITC SITE Centers	$736,020	$61,335 ▲	9.1%	54,000	0.0%	Finance
UVSP Univest Financial	$735,802	$493,472 ▲	203.6%	33,400	0.0%	Finance
VDE Vanguard Energy ETF	$734,407	$373,771 ▲	103.6%	6,262	0.0%	ETF
AVDX AvidXchange	$732,497	$732,497 ▲	New Holding	59,120	0.0%	Computer and Technology
HSY Hershey	$732,336		0.0%	3,928	0.0%	Consumer Staples
WAT Waters	$732,208	$92,184 ▲	14.4%	2,224	0.0%	Medical
BDX Becton, Dickinson and Company	$729,296		0.0%	2,991	0.0%	Medical
MNDY monday.com	$727,764	$214,103 ▲	41.7%	3,875	0.0%	Computer and Technology
JELD JELD-WEN	$726,880	$726,880 ▲	New Holding	38,500	0.0%	Construction
LINC Lincoln Educational Services	$716,304	$268,068 ▼	-27.2%	71,345	0.0%	Consumer Discretionary
PTVE Pactiv Evergreen	$715,662	$461,862 ▲	182.0%	52,200	0.0%	Consumer Discretionary
REZI Resideo Technologies	$713,334	$713,334 ▲	New Holding	37,903	0.0%	Industrial Products
TPH Tri Pointe Homes	$709,168	$120,360 ▼	-14.5%	20,033	0.0%	Construction
PWR Quanta Services	$709,119		0.0%	3,286	0.0%	Construction
EXC Exelon	$708,989	$341,588 ▲	93.0%	19,749	0.0%	Utilities
DLX Deluxe	$701,973		0.0%	32,726	0.0%	Business Services
WCC WESCO International	$701,606		0.0%	4,035	0.0%	Computer and Technology
WABC Westamerica Bancorporation	$699,710	$231,507 ▲	49.4%	12,404	0.0%	Finance
KBH KB Home	$699,552	$56,214 ▼	-7.4%	11,200	0.0%	Construction
TEX Terex	$692,450	$402,564 ▲	138.9%	12,051	0.0%	Industrial Products
HAFC Hanmi Financial	$691,086		0.0%	35,623	0.0%	Finance
ATKR Atkore	$688,000	$48,000 ▼	-6.5%	4,300	0.0%	Industrial Products
AEP American Electric Power	$684,941	$684,941 ▲	New Holding	8,433	0.0%	Utilities
MMM 3M	$682,321	$31,372 ▼	-4.4%	6,242	0.0%	Multi-Sector Conglomerates
UE Urban Edge Properties	$680,760	$60,390 ▲	9.7%	37,200	0.0%	Finance
EPRT Essential Properties Realty Trust	$676,139	$97,128 ▼	-12.6%	26,453	0.0%	Finance
VAW Vanguard Materials ETF	$675,873	$14,627 ▲	2.2%	3,558	0.0%	ETF
IRM Iron Mountain	$675,377	$36,390 ▲	5.7%	9,651	0.0%	Finance
ROCK Gibraltar Industries	$671,330	$86,878 ▼	-11.5%	8,500	0.0%	Construction
MO Altria Group	$669,681	$60,953 ▼	-8.3%	16,601	0.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$668,948		0.0%	8,787	0.0%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$668,580		0.0%	22,000	0.0%	Finance
OI O-I Glass	$667,616	$667,616 ▲	New Holding	40,758	0.0%	Industrial Products
DFUV Dimensional US Marketwide Value ETF	$665,866	$5,732 ▼	-0.9%	17,890	0.0%	ETF
DRH DiamondRock Hospitality	$665,854	$184,044 ▲	38.2%	70,911	0.0%	Finance
PARR Par Pacific	$665,571	$294,597 ▲	79.4%	18,300	0.0%	Oils/Energy
MRC MRC Global	$665,114	$292,866 ▲	78.7%	60,410	0.0%	Industrial Products
CNO CNO Financial Group	$661,230		0.0%	23,700	0.0%	Finance
EPC Edgewell Personal Care	$659,340	$659,340 ▲	New Holding	18,000	0.0%	Consumer Staples
GFF Griffon	$659,296	$219,420 ▼	-25.0%	10,817	0.0%	Multi-Sector Conglomerates
CPA Copa	$659,122	$233,882 ▲	55.0%	6,200	0.0%	Transportation
LADR Ladder Capital	$657,221	$657,221 ▲	New Holding	57,100	0.0%	Finance
THC Tenet Healthcare	$657,157	$657,157 ▲	New Holding	8,696	0.0%	Medical
GDOT Green Dot	$656,370	$267,676 ▲	68.9%	66,300	0.0%	Business Services
TMHC Taylor Morrison Home	$656,205	$656,205 ▲	New Holding	12,300	0.0%	Construction
CL Colgate-Palmolive	$652,959	$25,267 ▲	4.0%	8,192	0.0%	Consumer Staples
GT Goodyear Tire & Rubber	$651,073	$651,073 ▲	New Holding	45,466	0.0%	Auto/Tires/Trucks
ENS EnerSys	$650,889	$650,889 ▲	New Holding	6,447	0.0%	Industrial Products
ACWI iShares MSCI ACWI ETF	$647,970	$7,429 ▼	-1.1%	6,367	0.0%	Manufacturing
RNG RingCentral	$646,136	$374,978 ▲	138.3%	19,032	0.0%	Computer and Technology
UL Unilever	$643,911	$50,952 ▼	-7.3%	13,282	0.0%	Consumer Staples
UGI UGI	$643,511	$297,660 ▲	86.1%	26,159	0.0%	Utilities
CABO Cable One	$640,654		0.0%	1,151	0.0%	Consumer Discretionary
GSK GSK	$640,582	$16,677 ▲	2.7%	17,285	0.0%	Medical
SRE Sempra	$640,436	$341,890 ▼	-34.8%	8,570	0.0%	Utilities
STWD Starwood Property Trust	$634,804	$634,804 ▲	New Holding	30,200	0.0%	Finance
RC Ready Capital	$623,200	$208,075 ▲	50.1%	60,800	0.0%	Finance
TWI Titan International	$617,252		0.0%	41,482	0.0%	Industrial Products
PBF PBF Energy	$611,044	$57,148 ▲	10.3%	13,900	0.0%	Oils/Energy
NEM Newmont	$610,709	$610,709 ▲	New Holding	14,755	0.0%	Basic Materials
EVTC EVERTEC	$610,006	$610,006 ▲	New Holding	14,900	0.0%	Business Services
FRT Federal Realty Investment Trust	$609,335	$105,008 ▲	20.8%	5,913	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$607,984	$138,734 ▲	29.6%	12,722	0.0%	Finance
INGR Ingredion	$607,768	$32,559 ▼	-5.1%	5,600	0.0%	Consumer Staples
TNK Teekay Tankers	$605,337	$219,868 ▲	57.0%	12,114	0.0%	Transportation
CR Crane	$604,877		0.0%	5,120	0.0%	Industrials
STNG Scorpio Tankers	$601,920	$109,440 ▼	-15.4%	9,900	0.0%	Transportation
VIG Vanguard Dividend Appreciation ETF	$596,059	$114,338 ▲	23.7%	3,498	0.0%	ETF
INSW International Seaways	$595,788	$359,292 ▲	151.9%	13,100	0.0%	Transportation
GHC Graham	$594,132	$139,304 ▼	-19.0%	853	0.0%	Consumer Discretionary
PNR Pentair	$593,532	$274,553 ▲	86.1%	8,163	0.0%	Industrial Products
HPE Hewlett Packard Enterprise	$591,379	$73,116 ▲	14.1%	34,828	0.0%	Computer and Technology
AYI Acuity Brands	$589,706	$72,715 ▲	14.1%	2,879	0.0%	Construction
HPQ HP	$587,902	$50,491 ▲	9.4%	19,538	0.0%	Computer and Technology
AXS AXIS Capital	$586,922		0.0%	10,600	0.0%	Finance
ONB Old National Bancorp	$586,083	$187,479 ▲	47.0%	34,700	0.0%	Finance
CAG Conagra Brands	$584,377	$38,118 ▼	-6.1%	20,390	0.0%	Consumer Staples
SHBI Shore Bancshares	$582,640	$206,625 ▲	55.0%	40,887	0.0%	Finance
KEYS Keysight Technologies	$581,156	$19,250 ▼	-3.2%	3,653	0.0%	Computer and Technology
MATW Matthews International	$579,070	$579,070 ▲	New Holding	15,800	0.0%	Consumer Staples
PRLB Proto Labs	$576,608	$576,608 ▲	New Holding	14,800	0.0%	Industrial Products
PK Park Hotels & Resorts	$575,280	$79,560 ▼	-12.1%	37,600	0.0%	Finance
TDC Teradata	$574,332		0.0%	13,200	0.0%	Computer and Technology
MDU MDU Resources Group	$574,200	$35,640 ▲	6.6%	29,000	0.0%	Utilities
TSCO Tractor Supply	$573,700	$47,737 ▲	9.1%	2,668	0.0%	Retail/Wholesale
GEF Greif	$570,078	$38,827 ▲	7.3%	8,692	0.0%	Industrial Products
IPG Interpublic Group of Companies	$553,933	$67,108 ▲	13.8%	16,971	0.0%	Business Services
CSX CSX	$553,333		0.0%	15,960	0.0%	Transportation
BABA Alibaba Group	$552,801	$12,402 ▼	-2.2%	7,132	0.0%	Retail/Wholesale
ANDE Andersons	$552,384	$207,144 ▼	-27.3%	9,600	0.0%	Basic Materials
NRIM Northrim BanCorp	$549,216		0.0%	9,600	0.0%	Finance
AGL agilon health	$549,088		0.0%	43,752	0.0%	Medical
CIVB Civista Bancshares	$547,041		0.0%	29,666	0.0%	Finance
FHN First Horizon	$546,576	$546,576 ▲	New Holding	38,600	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$542,983		0.0%	5,198	0.0%	ETF
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.0%	Finance
ACT Enact	$534,465	$277,344 ▲	107.9%	18,500	0.0%	Finance
WELL Welltower	$533,806	$94,137 ▲	21.4%	5,920	0.0%	Finance
LILA Liberty Latin America	$523,396	$523,396 ▲	New Holding	71,600	0.0%	Computer and Technology
BMI Badger Meter	$516,213	$64,835 ▲	14.4%	3,344	0.0%	Computer and Technology
PNM PNM Resources	$515,840	$515,840 ▲	New Holding	12,400	0.0%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$513,864		0.0%	4,506	0.0%	ETF
RBLX Roblox	$505,206	$54,864 ▲	12.2%	11,050	0.0%	Consumer Discretionary
OEC Orion	$504,686	$504,686 ▲	New Holding	18,200	0.0%	Basic Materials
DNOW DNOW	$499,212	$298,848 ▲	149.2%	44,100	0.0%	Industrial Products
FC Franklin Covey	$498,070		0.0%	11,442	0.0%	Business Services
IYJ iShares U.S. Industrials ETF	$497,695	$48,489 ▼	-8.9%	4,352	0.0%	ETF
VIRT Virtu Financial	$496,370	$176,262 ▼	-26.2%	24,500	0.0%	Finance
REPX Riley Exploration Permian	$486,969	$38,136 ▼	-7.3%	17,877	0.0%	Oils/Energy
CHRD Chord Energy	$482,067	$99,738 ▼	-17.1%	2,900	0.0%	Oils/Energy
EC Ecopetrol	$479,780		0.0%	40,250	0.0%	Oils/Energy
UVE Universal Insurance	$474,606	$474,606 ▲	New Holding	29,700	0.0%	Finance
ORRF Orrstown Financial Services	$472,767	$78,323 ▲	19.9%	16,026	0.0%	Finance
CWEN.A Clearway Energy	$471,132	$503,184 ▼	-51.6%	18,418	0.0%	Utilities
OMF OneMain	$467,400	$467,400 ▲	New Holding	9,500	0.0%	Finance
CHENIERE ENERGY INC	$465,355		0.0%	2,726	0.0%	COM NEW
LULU Lululemon Athletica	$465,274	$88,964 ▲	23.6%	910	0.0%	Consumer Discretionary
VNM VanEck VietnamETF	$463,828		0.0%	35,900	0.0%	ETF
TNL Travel + Leisure	$453,444	$453,444 ▲	New Holding	11,600	0.0%	Consumer Discretionary
GRBK Green Brick Partners	$451,514	$451,514 ▲	New Holding	8,693	0.0%	Finance
MUR Murphy Oil	$450,575	$140,778 ▲	45.4%	10,562	0.0%	Oils/Energy
MTG MGIC Investment	$448,300		0.0%	23,240	0.0%	Finance
MYRG MYR Group	$444,303	$74,774 ▲	20.2%	3,072	0.0%	Utilities
LBRT Liberty Energy	$442,616	$281,170 ▼	-38.8%	24,400	0.0%	Oils/Energy
O Realty Income	$442,134		0.0%	7,700	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$441,167		0.0%	1,700	0.0%	ETF
EXTR Extreme Networks	$439,236	$439,236 ▲	New Holding	24,900	0.0%	Computer and Technology
MTH Meritage Homes	$434,629	$34,840 ▼	-7.4%	2,495	0.0%	Construction
LII Lennox International	$432,304	$56,835 ▲	15.1%	966	0.0%	Construction
AMP Ameriprise Financial	$425,030	$570,125 ▼	-57.3%	1,119	0.0%	Finance
RGA Reinsurance Group of America	$422,731		0.0%	2,613	0.0%	Finance
SURG SurgePays	$422,346	$41,312 ▲	10.8%	65,480	0.0%	Computer and Technology
CIVI Civitas Resources	$421,084	$249,997 ▲	146.1%	6,158	0.0%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$418,631		0.0%	3,990	0.0%	Manufacturing
JBSS John B. Sanfilippo & Son	$415,148	$197,012 ▼	-32.2%	4,029	0.0%	Consumer Staples
QS QuantumScape	$415,005		0.0%	59,713	0.0%	Auto/Tires/Trucks
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$414,714	$78,236 ▼	-15.9%	13,464	0.0%	ETF
ING ING Groep	$414,131	$97,705 ▲	30.9%	27,572	0.0%	Finance
GTES Gates Industrial	$413,658	$413,658 ▲	New Holding	30,824	0.0%	Construction
SKT Tanger	$413,028	$16,632 ▲	4.2%	14,900	0.0%	Finance
EXR Extra Space Storage	$410,926		0.0%	2,563	0.0%	Finance
VST Vistra	$410,354		0.0%	10,653	0.0%	Utilities
PINC Premier	$409,188	$134,160 ▲	48.8%	18,300	0.0%	Medical
TH Target Hospitality	$408,271		0.0%	41,960	0.0%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$408,148		0.0%	3,967	0.0%	ETF
CMS CMS Energy	$402,425	$45,120 ▲	12.6%	6,930	0.0%	Utilities
BOOT Boot Barn	$399,152	$399,152 ▲	New Holding	5,200	0.0%	Retail/Wholesale
COOP Mr. Cooper Group	$397,232	$130,240 ▼	-24.7%	6,100	0.0%	Finance
GPI Group 1 Automotive	$396,162	$60,948 ▼	-13.3%	1,300	0.0%	Retail/Wholesale
MTDR Matador Resources	$391,879	$22,289 ▲	6.0%	6,892	0.0%	Oils/Energy
FLYW Flywire	$385,911	$385,911 ▲	New Holding	16,670	0.0%	Business Services
HOWARD HUGHES HOLDINGS INC	$384,975		0.0%	4,500	0.0%	COM
ONEQ Fidelity NASDAQ Composite Index ETF	$377,833		0.0%	6,378	0.0%	ETF
ACM AECOM	$377,114		0.0%	4,080	0.0%	Construction
SM SM Energy	$375,584	$120,032 ▼	-24.2%	9,700	0.0%	Oils/Energy
PLTR Palantir Technologies	$374,066		0.0%	21,786	0.0%	Business Services
APLE Apple Hospitality REIT	$373,492	$373,492 ▲	New Holding	22,486	0.0%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$371,584	$48,923 ▲	15.2%	3,547	0.0%	ETF
VV Vanguard Large-Cap ETF	$370,855		0.0%	1,700	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$370,678		0.0%	2,714	0.0%	ETF
ISRG Intuitive Surgical	$369,747		0.0%	1,096	0.0%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$369,442	$18,368 ▲	5.2%	5,129	0.0%	ETF
SSB SouthState	$367,780	$367,780 ▲	New Holding	4,355	0.0%	Finance
CARR Carrier Global	$365,755	$40,212 ▼	-9.9%	6,367	0.0%	Computer and Technology
RTX RTX	$365,546	$89,935 ▼	-19.7%	4,345	0.0%	Aerospace
FLS Flowserve	$364,591	$364,591 ▲	New Holding	8,845	0.0%	Industrial Products
WY Weyerhaeuser	$364,259	$6,989 ▲	2.0%	10,476	0.0%	Construction
CSWI CSW Industrials	$362,138		0.0%	1,746	0.0%	Basic Materials
WFC Wells Fargo & Company	$362,076	$15,997 ▼	-4.2%	7,356	0.0%	Finance
FLIC First of Long Island	$359,347	$359,347 ▲	New Holding	27,141	0.0%	Finance
LXP LXP Industrial Trust	$356,584	$202,368 ▲	131.2%	35,946	0.0%	Finance
LPG Dorian LPG	$355,347	$258,833 ▼	-42.1%	8,100	0.0%	Transportation
SCHH Schwab U.S. REIT ETF	$354,369	$2,092 ▲	0.6%	17,111	0.0%	ETF
CDP COPT Defense Properties	$351,131	$351,131 ▲	New Holding	13,700	0.0%	Finance
SMP Standard Motor Products	$350,328	$350,328 ▲	New Holding	8,800	0.0%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$347,442	$1,596 ▼	-0.5%	3,048	0.0%	ETF
MOFG MidWestOne Financial Group	$345,982	$345,982 ▲	New Holding	12,857	0.0%	Finance
A Agilent Technologies	$343,682	$11,261 ▼	-3.2%	2,472	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$343,019	$88,277 ▲	34.7%	1,360	0.0%	ETF
SON Sonoco Products	$340,807	$340,807 ▲	New Holding	6,100	0.0%	Industrial Products
ERF Enerplus	$339,014	$339,014 ▲	New Holding	22,100	0.0%	Oils/Energy
ESGV Vanguard ESG US Stock ETF	$337,603	$337,603 ▲	New Holding	3,969	0.0%	ETF
TTMI TTM Technologies	$336,753	$336,753 ▲	New Holding	21,300	0.0%	Computer and Technology
LXU LSB Industries	$335,095		0.0%	35,993	0.0%	Multi-Sector Conglomerates
PTEN Patterson-UTI Energy	$334,778	$88,560 ▼	-20.9%	30,998	0.0%	Oils/Energy
SMBK SmartFinancial	$334,362		0.0%	13,653	0.0%	Finance
KRT Karat Packaging	$334,059		0.0%	13,443	0.0%	Industrial Products
BCC Boise Cascade	$330,644	$380,836 ▼	-53.5%	2,556	0.0%	Construction
IBCP Independent Bank	$330,454	$330,454 ▲	New Holding	12,700	0.0%	Finance
NGG National Grid	$326,588	$19,379 ▼	-5.6%	4,803	0.0%	Utilities
SCCO Southern Copper	$326,205	$326,205 ▲	New Holding	3,790	0.0%	Basic Materials
RWO SPDR Dow Jones Global Real Estate ETF	$324,984	$918 ▼	-0.3%	7,435	0.0%	ETF
ODP ODP	$320,910	$157,640 ▼	-32.9%	5,700	0.0%	Retail/Wholesale
CAH Cardinal Health	$320,544	$320,544 ▲	New Holding	3,180	0.0%	Medical
SLV iShares Silver Trust	$315,897		0.0%	14,504	0.0%	ETF
ASB Associated Banc	$308,016	$308,016 ▲	New Holding	14,400	0.0%	Finance
BOX BOX	$307,448		0.0%	12,005	0.0%	Computer and Technology
BVS Bioventus	$306,867	$306,867 ▲	New Holding	58,229	0.0%	Medical
AVNT Avient	$306,787	$306,787 ▲	New Holding	7,380	0.0%	Basic Materials
GRC Gorman-Rupp	$305,380	$305,380 ▲	New Holding	8,595	0.0%	Industrial Products
AAOI Applied Optoelectronics	$305,256	$305,256 ▲	New Holding	15,800	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$303,085		0.0%	975	0.0%	ETF
SKYW SkyWest	$302,760	$177,480 ▼	-37.0%	5,800	0.0%	Transportation
VRNT Verint Systems	$302,736	$167,451 ▼	-35.6%	11,200	0.0%	Computer and Technology
SKY Skyline Champion	$299,342	$14,852 ▼	-4.7%	4,031	0.0%	Construction
SRCE 1st Source	$296,730	$296,730 ▲	New Holding	5,400	0.0%	Finance
BN Brookfield	$295,002	$41,765 ▼	-12.4%	7,353	0.0%	Finance
MMC Marsh & McLennan Companies	$294,626		0.0%	1,555	0.0%	Finance
CXT Crane NXT	$292,824		0.0%	5,149	0.0%	Business Services
AVB AvalonBay Communities	$283,264	$9,361 ▼	-3.2%	1,513	0.0%	Finance
IWV iShares Russell 3000 ETF	$282,500	$419,644 ▼	-59.8%	1,032	0.0%	ETF
IRT Independence Realty Trust	$278,690	$17,060 ▲	6.5%	18,215	0.0%	Finance
EL Estée Lauder Companies	$277,290	$67,421 ▼	-19.6%	1,896	0.0%	Consumer Staples
ADV Advantage Solutions	$275,120	$24,616 ▼	-8.2%	76,000	0.0%	Business Services
ADI Analog Devices	$273,616		0.0%	1,378	0.0%	Computer and Technology
EGHT 8X8	$271,491	$271,491 ▲	New Holding	71,823	0.0%	Computer and Technology
SUP Superior Industries International	$271,242	$271,242 ▲	New Holding	84,763	0.0%	Auto/Tires/Trucks
COMM CommScope	$269,310	$269,310 ▲	New Holding	95,500	0.0%	Computer and Technology
OSW OneSpaWorld	$269,310	$12,690 ▼	-4.5%	19,100	0.0%	Consumer Discretionary
SIBN SI-BONE	$268,672	$268,672 ▲	New Holding	12,800	0.0%	Medical
FAST Fastenal	$268,601	$1,101 ▼	-0.4%	4,147	0.0%	Retail/Wholesale
SIG Signet Jewelers	$268,150	$268,150 ▲	New Holding	2,500	0.0%	Retail/Wholesale
APEI American Public Education	$266,311	$266,311 ▲	New Holding	27,597	0.0%	Consumer Discretionary
PNOV Innovator U.S. Equity Power Buffer ETF - November	$265,877		0.0%	7,720	0.0%	ETF
IMVT Immunovant	$265,419		0.0%	6,300	0.0%	Medical
ALIT Alight	$264,430	$264,430 ▲	New Holding	31,000	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$263,248		0.0%	3,323	0.0%	ETF
TCN Tricon Residential	$262,080	$163,800 ▲	166.7%	28,800	0.0%	Finance
PANL Pangaea Logistics Solutions	$262,032	$262,032 ▲	New Holding	31,800	0.0%	Transportation
RNGR Ranger Energy Services	$261,888	$75,702 ▲	40.7%	25,600	0.0%	Oils/Energy
VEL Velocity Financial	$261,400	$1,722 ▲	0.7%	15,180	0.0%	Finance
MG Mistras Group	$261,258	$261,258 ▲	New Holding	35,691	0.0%	Computer and Technology
PLAB Photronics	$260,371	$260,371 ▲	New Holding	8,300	0.0%	Computer and Technology
HSII Heidrick & Struggles International	$259,864	$259,864 ▲	New Holding	8,800	0.0%	Business Services
DSP Viant Technology	$259,560	$259,560 ▲	New Holding	37,672	0.0%	Business Services
CAL Caleres	$258,132		0.0%	8,400	0.0%	Consumer Discretionary
WLDN Willdan Group	$258,000	$258,000 ▲	New Holding	12,000	0.0%	Construction
CMCO Columbus McKinnon	$257,532	$257,532 ▲	New Holding	6,600	0.0%	Industrial Products
RBBN Ribbon Communications	$256,572	$256,572 ▲	New Holding	88,473	0.0%	Computer and Technology
FARO FARO Technologies	$256,346	$256,346 ▲	New Holding	11,378	0.0%	Computer and Technology
STRL Sterling Infrastructure	$254,997	$483,615 ▼	-65.5%	2,900	0.0%	Construction
SPLV Invesco S&P 500 Low Volatility ETF	$254,945	$118,544 ▼	-31.7%	4,069	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$254,775	$15,159 ▲	6.3%	3,916	0.0%	ETF
AVNW Aviat Networks	$254,748	$254,748 ▲	New Holding	7,800	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$254,435	$2,538 ▼	-1.0%	2,005	0.0%	Transportation
MET MetLife	$254,005	$42,455 ▲	20.1%	3,841	0.0%	Finance
HIBB Hibbett	$253,943	$253,943 ▲	New Holding	3,526	0.0%	Retail/Wholesale
ZIMV ZimVie	$253,896	$253,896 ▲	New Holding	14,304	0.0%	Medical
BERY Berry Global Group	$253,858	$253,858 ▲	New Holding	3,767	0.0%	Industrial Products
PKOH Park-Ohio	$253,397	$93,632 ▼	-27.0%	9,399	0.0%	Industrial Products
HLX Helix Energy Solutions Group	$252,888	$2,056 ▼	-0.8%	24,600	0.0%	Oils/Energy
VMD Viemed Healthcare	$251,373	$251,373 ▲	New Holding	32,022	0.0%	Medical
DLR Digital Realty Trust	$250,723		0.0%	1,863	0.0%	Finance
BELFB Bel Fuse	$250,588	$347,204 ▼	-58.1%	3,753	0.0%	Computer and Technology
BRY Berry	$250,268	$57,646 ▲	29.9%	35,600	0.0%	Oils/Energy
CINF Cincinnati Financial	$249,959		0.0%	2,416	0.0%	Finance
FUBO fuboTV	$249,312	$249,312 ▲	New Holding	78,400	0.0%	Consumer Discretionary
TCBK TriCo Bancshares	$249,226	$249,226 ▲	New Holding	5,800	0.0%	Finance
PESI Perma-Fix Environmental Services	$248,887	$248,887 ▲	New Holding	31,665	0.0%	Industrial Products
BV BrightView	$248,390	$248,390 ▲	New Holding	29,500	0.0%	Consumer Discretionary
CPT Camden Property Trust	$248,225		0.0%	2,500	0.0%	Finance
AMSC American Superconductor	$247,308	$247,308 ▲	New Holding	22,200	0.0%	Computer and Technology
TSQ Townsquare Media	$246,555	$246,555 ▲	New Holding	23,348	0.0%	Consumer Discretionary
HWKN Hawkins	$246,470	$42,252 ▼	-14.6%	3,500	0.0%	Basic Materials
NMR Nomura	$245,736	$56,627 ▲	29.9%	54,487	0.0%	Finance
ARLO Arlo Technologies	$245,597	$245,597 ▲	New Holding	25,798	0.0%	Computer and Technology
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$245,368	$12,173 ▼	-4.7%	7,458	0.0%	ETF
ADC Agree Realty	$244,876		0.0%	3,890	0.0%	Finance
EVC Entravision Communications	$244,850	$12,927 ▼	-5.0%	58,717	0.0%	Consumer Discretionary
NR Newpark Resources	$244,352	$244,352 ▲	New Holding	36,800	0.0%	Oils/Energy
CTRE CareTrust REIT	$242,554	$169,237 ▼	-41.1%	10,838	0.0%	Finance
HOFT Hooker Furnishings	$242,544	$242,544 ▲	New Holding	9,300	0.0%	Consumer Discretionary
CNX CNX Resources	$240,000		0.0%	12,000	0.0%	Oils/Energy
MKC McCormick & Company, Incorporated	$238,923	$19,158 ▲	8.7%	3,492	0.0%	Consumer Staples
HEAR Turtle Beach	$238,710	$238,710 ▲	New Holding	21,800	0.0%	Computer and Technology
ASC Ardmore Shipping	$238,671	$238,671 ▲	New Holding	16,939	0.0%	Transportation
WINA Winmark	$238,421	$41,755 ▼	-14.9%	571	0.0%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$235,792	$235,792 ▲	New Holding	1,860	0.0%	Finance
NUE Nucor	$233,046	$233,046 ▲	New Holding	1,339	0.0%	Basic Materials
FWRD Forward Air	$232,619	$232,619 ▲	New Holding	3,700	0.0%	Transportation
IYK iShares U.S. Consumer Staples ETF	$232,161		0.0%	1,211	0.0%	ETF
BKH Black Hills	$231,985	$123,977 ▼	-34.8%	4,300	0.0%	Utilities
RGR Sturm, Ruger & Company, Inc.	$231,795		0.0%	5,100	0.0%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$231,444	$322,172 ▼	-58.2%	1,852	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$231,213		0.0%	8,525	0.0%	ETF
MEDP Medpace	$229,898	$122,612 ▼	-34.8%	750	0.0%	Medical
YUM Yum! Brands	$229,570		0.0%	1,757	0.0%	Retail/Wholesale
SUI Sun Communities	$227,205		0.0%	1,700	0.0%	Finance
CUZ Cousins Properties	$224,312	$224,312 ▲	New Holding	9,212	0.0%	Finance
LMT Lockheed Martin	$219,625	$219,625 ▲	New Holding	485	0.0%	Aerospace
CHD Church & Dwight	$218,906		0.0%	2,315	0.0%	Consumer Staples
IYW iShares U.S. Technology ETF	$215,549	$215,549 ▲	New Holding	1,756	0.0%	Manufacturing
HLMN Hillman Solutions	$214,593	$214,593 ▲	New Holding	23,300	0.0%	Construction
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$212,198	$212,198 ▲	New Holding	5,026	0.0%	ETF
GS The Goldman Sachs Group	$212,174	$212,174 ▲	New Holding	550	0.0%	Finance
VVI Viad	$212,060	$212,060 ▲	New Holding	5,858	0.0%	Business Services
HBCP Home Bancorp	$211,856	$117,628 ▼	-35.7%	5,043	0.0%	Finance
ESI Element Solutions	$210,574	$210,574 ▲	New Holding	9,100	0.0%	Basic Materials
PJAN Innovator U.S. Equity Power Buffer ETF - January	$210,406	$210,406 ▲	New Holding	5,650	0.0%	ETF
RWT Redwood Trust	$208,717	$208,717 ▲	New Holding	28,167	0.0%	Finance
UNM Unum Group	$208,012		0.0%	4,600	0.0%	Finance
WDAY Workday	$207,873	$207,873 ▲	New Holding	753	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$207,219	$48,578 ▼	-19.0%	1,429	0.0%	ETF
FREE Whole Earth Brands	$206,987	$206,987 ▲	New Holding	60,700	0.0%	Consumer Staples
PPBI Pacific Premier Bancorp	$206,681	$206,681 ▲	New Holding	7,100	0.0%	Finance
TECK Teck Resources	$206,151		0.0%	4,877	0.0%	Basic Materials
RNST Renasant	$205,448	$205,448 ▲	New Holding	6,100	0.0%	Finance
CMC Commercial Metals	$205,164	$702,762 ▼	-77.4%	4,100	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$203,971	$203,971 ▲	New Holding	2,638	0.0%	Medical
CBU Community Bank System	$203,229	$203,229 ▲	New Holding	3,900	0.0%	Finance
MLKN MillerKnoll	$202,768	$202,768 ▲	New Holding	7,600	0.0%	Consumer Discretionary
AZEK AZEK	$202,725	$202,725 ▲	New Holding	5,300	0.0%	Construction
HOMB Home Bancshares, Inc. (Conway, AR)	$202,640	$202,640 ▲	New Holding	8,000	0.0%	Finance
AMKR Amkor Technology	$200,951	$206,307 ▼	-50.7%	6,040	0.0%	Computer and Technology
RPAY Repay	$199,836	$199,836 ▲	New Holding	23,400	0.0%	Business Services
OMI Owens & Minor	$194,627	$71,299 ▼	-26.8%	10,100	0.0%	Medical
VIRC Virco Mfg.	$190,074	$190,074 ▲	New Holding	15,800	0.0%	Consumer Discretionary
LWAY Lifeway Foods	$186,788	$186,788 ▲	New Holding	13,929	0.0%	Consumer Staples
ECVT Ecovyst	$183,676	$183,676 ▲	New Holding	18,800	0.0%	Business Services
IPWR Ideal Power	$174,942		0.0%	22,515	0.0%	Industrial Products
VTRS Viatris	$165,917	$4,419 ▼	-2.6%	15,320	0.0%	Medical
MAC Macerich	$158,929	$158,929 ▲	New Holding	10,300	0.0%	Finance
IONQ IonQ	$156,114		0.0%	12,600	0.0%	Computer and Technology
ORGO Organogenesis	$146,831	$146,831 ▲	New Holding	35,900	0.0%	Medical
NYCB New York Community Bancorp	$143,220	$143,220 ▲	New Holding	14,000	0.0%	Finance
LAUR Laureate Education	$142,584	$93,228 ▼	-39.5%	10,400	0.0%	Consumer Discretionary
ENERGY FUELS INC	$141,233	$92,442 ▼	-39.6%	19,643	0.0%	COM NEW
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$136,910	$56,996,867 ▼	-99.8%	10,294	0.0%	Manufacturing
PLX Protalix BioTherapeutics	$121,218	$121,218 ▲	New Holding	68,100	0.0%	Medical
VIA Via Renewables	$118,111	$118,111 ▲	New Holding	12,565	0.0%	Oils/Energy
YMAB Y-mAbs Therapeutics	$115,258	$115,258 ▲	New Holding	16,900	0.0%	Medical
ESOA Energy Services of America	$112,424	$112,424 ▲	New Holding	18,800	0.0%	Industrials
MNKD MannKind	$112,112	$112,112 ▲	New Holding	30,800	0.0%	Medical
VNDA Vanda Pharmaceuticals	$110,986	$110,986 ▲	New Holding	26,300	0.0%	Medical
ADMA ADMA Biologics	$110,288	$110,288 ▲	New Holding	24,400	0.0%	Medical
CGEM Cullinan Oncology	$110,052	$110,052 ▲	New Holding	10,800	0.0%	Medical
LICY Li-Cycle	$109,533	$4,871 ▼	-4.3%	187,300	0.0%	Computer and Technology
TNYA Tenaya Therapeutics	$106,596	$106,596 ▲	New Holding	32,900	0.0%	Medical
ERAS Erasca	$106,500	$106,500 ▲	New Holding	50,000	0.0%	Medical
NKTX Nkarta	$106,346	$106,346 ▲	New Holding	16,113	0.0%	Medical
HBIO Harvard Bioscience	$105,502	$105,502 ▲	New Holding	19,720	0.0%	Computer and Technology
VMEO Vimeo	$105,056	$105,056 ▲	New Holding	26,800	0.0%	Business Services
IOVA Iovance Biotherapeutics	$103,251	$103,251 ▲	New Holding	12,700	0.0%	Medical
ETON Eton Pharmaceuticals	$99,159	$99,159 ▲	New Holding	22,639	0.0%	Medical
BTMD biote	$96,330	$96,330 ▲	New Holding	19,500	0.0%	Medical
NEUBERGER BERMAN HIGH YIELD	$83,677		0.0%	10,839	0.0%	COM
SGMA SigmaTron International	$63,825	$63,825 ▲	New Holding	21,275	0.0%	Computer and Technology
MNMD Mind Medicine (MindMed)	$63,318	$63,318 ▲	New Holding	17,300	0.0%	Medical
OPTT Ocean Power Technologies	$62,201	$13,749 ▼	-18.1%	196,839	0.0%	Oils/Energy
UROY Uranium Royalty	$55,350	$55,350 ▲	New Holding	20,500	0.0%	Oils/Energy
CIG CEMIG	$44,609		0.0%	19,228	0.0%	Utilities
OVID Ovid Therapeutics	$40,572		0.0%	12,600	0.0%	Medical
AKLI Akili	$17,997		0.0%	38,357	0.0%	Medical
HZNP Horizon Therapeutics Public	$0	$5,496,779 ▼	-100.0%	0	0.0%	Medical
CCI Crown Castle	$0	$4,156,251 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$3,535,272 ▼	-100.0%	0	0.0%	ETF
DBRG DigitalBridge Group	$0	$898,338 ▼	-100.0%	0	0.0%	Finance
GNRC Generac	$0	$827,660 ▼	-100.0%	0	0.0%	Computer and Technology
VRTV Veritiv	$0	$729,986 ▼	-100.0%	0	0.0%	Basic Materials
PAYC Paycom Software	$0	$729,845 ▼	-100.0%	0	0.0%	Computer and Technology
UFPI UFP Industries	$0	$712,909 ▼	-100.0%	0	0.0%	Construction
HTLF Heartland Financial USA	$0	$690,575 ▼	-100.0%	0	0.0%	Finance
AGO Assured Guaranty	$0	$674,737 ▼	-100.0%	0	0.0%	Finance
EME EMCOR Group	$0	$673,248 ▼	-100.0%	0	0.0%	Construction
ADEA Adeia	$0	$670,704 ▼	-100.0%	0	0.0%	Business Services
NXGN NextGen Healthcare	$0	$645,456 ▼	-100.0%	0	0.0%	Medical
ESMT EngageSmart	$0	$612,110 ▼	-100.0%	0	0.0%	Computer and Technology
OPCH Option Care Health	$0	$590,743 ▼	-100.0%	0	0.0%	Medical
EFSC Enterprise Financial Services	$0	$580,238 ▼	-100.0%	0	0.0%	Finance
COHU Cohu	$0	$579,384 ▼	-100.0%	0	0.0%	Computer and Technology
BPOP Popular	$0	$573,391 ▼	-100.0%	0	0.0%	Finance
FFBC First Financial Bancorp.	$0	$571,595 ▼	-100.0%	0	0.0%	Finance
PEAK Healthpeak Properties	$0	$548,835 ▼	-100.0%	0	0.0%	Finance
SPFI South Plains Financial	$0	$548,022 ▼	-100.0%	0	0.0%	Finance
RUSHA Rush Enterprises	$0	$489,960 ▼	-100.0%	0	0.0%	Retail/Wholesale
OFG OFG Bancorp	$0	$489,047 ▼	-100.0%	0	0.0%	Finance
NCR NCR	$0	$482,763 ▼	-100.0%	0	0.0%	Computer and Technology
MOD Modine Manufacturing	$0	$482,663 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ALB Albemarle	$0	$477,302 ▼	-100.0%	0	0.0%	Basic Materials
RLJ RLJ Lodging Trust	$0	$473,836 ▼	-100.0%	0	0.0%	Finance
NNN NNN REIT	$0	$459,420 ▼	-100.0%	0	0.0%	Finance
SLCA U.S. Silica	$0	$454,952 ▼	-100.0%	0	0.0%	Basic Materials
BDC Belden	$0	$453,785 ▼	-100.0%	0	0.0%	Industrial Products
MTD Mettler-Toledo International	$0	$436,580 ▼	-100.0%	0	0.0%	Computer and Technology
ALE ALLETE	$0	$431,218 ▼	-100.0%	0	0.0%	Utilities
DVY iShares Select Dividend ETF	$0	$428,192 ▼	-100.0%	0	0.0%	ETF
DECK Deckers Outdoor	$0	$421,554 ▼	-100.0%	0	0.0%	Retail/Wholesale
ETNB 89bio	$0	$419,844 ▼	-100.0%	0	0.0%	Medical
CPF Central Pacific Financial	$0	$415,332 ▼	-100.0%	0	0.0%	Finance
BHB Bar Harbor Bankshares	$0	$394,645 ▼	-100.0%	0	0.0%	Finance
TTI TETRA Technologies	$0	$377,696 ▼	-100.0%	0	0.0%	Oils/Energy
VTV Vanguard Value ETF	$0	$375,583 ▼	-100.0%	0	0.0%	ETF
MPB Mid Penn Bancorp	$0	$370,996 ▼	-100.0%	0	0.0%	Finance
CNDT Conduent	$0	$365,557 ▼	-100.0%	0	0.0%	Business Services
GTX Garrett Motion	$0	$363,268 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$0	$361,584 ▼	-100.0%	0	0.0%	Finance
MCBC Macatawa Bank	$0	$359,296 ▼	-100.0%	0	0.0%	Finance
SHYF The Shyft Group	$0	$358,265 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FPI Farmland Partners	$0	$347,814 ▼	-100.0%	0	0.0%	Finance
MBWM Mercantile Bank	$0	$347,212 ▼	-100.0%	0	0.0%	Finance
LMB Limbach	$0	$345,857 ▼	-100.0%	0	0.0%	Construction
WFRD Weatherford International	$0	$345,783 ▼	-100.0%	0	0.0%	Oils/Energy
PYPL PayPal	$0	$339,653 ▼	-100.0%	0	0.0%	Computer and Technology
ODC Oil-Dri Co. of America	$0	$334,932 ▼	-100.0%	0	0.0%	Basic Materials
ATVI Activision Blizzard	$0	$332,574 ▼	-100.0%	0	0.0%	Consumer Discretionary
CVLT Commvault Systems	$0	$331,289 ▼	-100.0%	0	0.0%	Computer and Technology
AVNS Avanos Medical	$0	$323,783 ▼	-100.0%	0	0.0%	Medical
EBTC Enterprise Bancorp	$0	$323,686 ▼	-100.0%	0	0.0%	Finance
FOR Forestar Group	$0	$323,280 ▼	-100.0%	0	0.0%	Finance
GPOR Gulfport Energy	$0	$318,127 ▼	-100.0%	0	0.0%	Oils/Energy
WSR Whitestone REIT	$0	$317,790 ▼	-100.0%	0	0.0%	Finance
CSTM Constellium	$0	$317,681 ▼	-100.0%	0	0.0%	Industrial Products
GPMT Granite Point Mortgage Trust	$0	$316,224 ▼	-100.0%	0	0.0%	Finance
ABR Arbor Realty Trust	$0	$315,698 ▼	-100.0%	0	0.0%	Finance
CCNE CNB Financial	$0	$311,329 ▼	-100.0%	0	0.0%	Finance
SANM Sanmina	$0	$309,396 ▼	-100.0%	0	0.0%	Computer and Technology
POWL Powell Industries	$0	$306,730 ▼	-100.0%	0	0.0%	Industrial Products
TDW Tidewater	$0	$298,494 ▼	-100.0%	0	0.0%	Oils/Energy
GTY Getty Realty	$0	$298,403 ▼	-100.0%	0	0.0%	Finance
TCBX Third Coast Bancshares	$0	$297,540 ▼	-100.0%	0	0.0%	Finance
LNT Alliant Energy	$0	$293,219 ▼	-100.0%	0	0.0%	Utilities
OGS ONE Gas	$0	$291,214 ▼	-100.0%	0	0.0%	Utilities
BZH Beazer Homes USA	$0	$290,899 ▼	-100.0%	0	0.0%	Construction
R Ryder System	$0	$288,765 ▼	-100.0%	0	0.0%	Transportation
FISI Financial Institutions	$0	$287,793 ▼	-100.0%	0	0.0%	Finance
FN Fabrinet	$0	$283,254 ▼	-100.0%	0	0.0%	Computer and Technology
TPR Tapestry	$0	$273,125 ▼	-100.0%	0	0.0%	Retail/Wholesale
JHG Janus Henderson Group	$0	$272,169 ▼	-100.0%	0	0.0%	Finance
IESC IES	$0	$270,067 ▼	-100.0%	0	0.0%	Computer and Technology
BCBP BCB Bancorp	$0	$267,393 ▼	-100.0%	0	0.0%	Finance
DK Delek US	$0	$267,054 ▼	-100.0%	0	0.0%	Oils/Energy
PUMP ProPetro	$0	$266,813 ▼	-100.0%	0	0.0%	Oils/Energy
PGNY Progyny	$0	$261,954 ▼	-100.0%	0	0.0%	Medical
PETQ PetIQ	$0	$260,040 ▼	-100.0%	0	0.0%	Medical
INSP Inspire Medical Systems	$0	$256,583 ▼	-100.0%	0	0.0%	Medical
OHI Omega Healthcare Investors	$0	$255,332 ▼	-100.0%	0	0.0%	Finance
AKRO Akero Therapeutics	$0	$254,266 ▼	-100.0%	0	0.0%	Medical
HAE Haemonetics	$0	$253,959 ▼	-100.0%	0	0.0%	Medical
OSG Overseas Shipholding Group	$0	$253,303 ▼	-100.0%	0	0.0%	Transportation
BRT BRT Apartments	$0	$251,106 ▼	-100.0%	0	0.0%	Finance
SP SP Plus	$0	$250,354 ▼	-100.0%	0	0.0%	Consumer Discretionary
HWC Hancock Whitney	$0	$244,134 ▼	-100.0%	0	0.0%	Finance
TMST TimkenSteel	$0	$244,002 ▼	-100.0%	0	0.0%	Basic Materials
GLW Corning	$0	$240,347 ▼	-100.0%	0	0.0%	Computer and Technology
OLLI Ollie's Bargain Outlet	$0	$239,258 ▼	-100.0%	0	0.0%	Consumer Staples
EXAS Exact Sciences	$0	$238,975 ▼	-100.0%	0	0.0%	Medical
SOVO Sovos Brands	$0	$236,775 ▼	-100.0%	0	0.0%	Consumer Defensive
JRVR James River Group	$0	$236,390 ▼	-100.0%	0	0.0%	Finance
LQDT Liquidity Services	$0	$230,822 ▼	-100.0%	0	0.0%	Business Services
LUMN Lumen Technologies	$0	$230,629 ▼	-100.0%	0	0.0%	Business Services
JAKK JAKKS Pacific	$0	$230,572 ▼	-100.0%	0	0.0%	Consumer Discretionary
MRAM Everspin Technologies	$0	$229,039 ▼	-100.0%	0	0.0%	Business Services
INTT inTEST	$0	$228,809 ▼	-100.0%	0	0.0%	Computer and Technology
HY Hyster-Yale Materials Handling	$0	$227,358 ▼	-100.0%	0	0.0%	Industrial Products
MBIN Merchants Bancorp	$0	$227,304 ▼	-100.0%	0	0.0%	Finance
LAKE Lakeland Industries	$0	$224,543 ▼	-100.0%	0	0.0%	Industrial Products
BBW Build-A-Bear Workshop	$0	$223,516 ▼	-100.0%	0	0.0%	Retail/Wholesale
PR Permian Resources	$0	$223,360 ▼	-100.0%	0	0.0%	Oils/Energy
VTLE Vital Energy	$0	$221,680 ▼	-100.0%	0	0.0%	Oils/Energy
CHX ChampionX	$0	$220,844 ▼	-100.0%	0	0.0%	Construction
ZION Zions Bancorporation, National Association	$0	$220,365 ▼	-100.0%	0	0.0%	Finance
COKE Coca-Cola Consolidated	$0	$220,167 ▼	-100.0%	0	0.0%	Consumer Staples
CVEO Civeo	$0	$217,665 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZEUS Olympic Steel	$0	$217,420 ▼	-100.0%	0	0.0%	Basic Materials
HUBG Hub Group	$0	$217,320 ▼	-100.0%	0	0.0%	Transportation
LOCO El Pollo Loco	$0	$216,590 ▼	-100.0%	0	0.0%	Retail/Wholesale
BOOM DMC Global	$0	$216,388 ▼	-100.0%	0	0.0%	Industrial Products
SCSC ScanSource	$0	$215,201 ▼	-100.0%	0	0.0%	Industrial Products
SGH SMART Global	$0	$209,654 ▼	-100.0%	0	0.0%	Computer and Technology
RVTY Revvity	$0	$202,913 ▼	-100.0%	0	0.0%	Medical
BVH Bluegreen Vacations	$0	$202,254 ▼	-100.0%	0	0.0%	Consumer Discretionary
ROVR Rover Group	$0	$196,520 ▼	-100.0%	0	0.0%	Retail/Wholesale
AEO American Eagle Outfitters	$0	$192,676 ▼	-100.0%	0	0.0%	Retail/Wholesale
ICLN iShares Global Clean Energy ETF	$0	$184,651 ▼	-100.0%	0	0.0%	ETF
CVGI Commercial Vehicle Group	$0	$179,178 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HBB Hamilton Beach Brands	$0	$155,956 ▼	-100.0%	0	0.0%	Consumer Discretionary
RLGT Radiant Logistics	$0	$148,030 ▼	-100.0%	0	0.0%	Transportation
CMTL Comtech Telecommunications	$0	$147,499 ▼	-100.0%	0	0.0%	Computer and Technology
PCYG Park City Group	$0	$142,779 ▼	-100.0%	0	0.0%	Computer and Technology
RITM Rithm Capital	$0	$134,733 ▼	-100.0%	0	0.0%	Finance
PAGS PagSeguro Digital	$0	$129,150 ▼	-100.0%	0	0.0%	Business Services
ALEC Alector	$0	$118,584 ▼	-100.0%	0	0.0%	Medical
ASRT Assertio	$0	$115,162 ▼	-100.0%	0	0.0%	Medical
SNFCA Security National Financial	$0	$100,132 ▼	-100.0%	0	0.0%	Finance
CMPS COMPASS Pathways	$0	$88,482 ▼	-100.0%	0	0.0%	Medical
ADTH AdTheorent	$0	$84,154 ▼	-100.0%	0	0.0%	Business Services
MAMA Mama's Creations	$0	$83,030 ▼	-100.0%	0	0.0%	Consumer Staples
PFIE Profire Energy	$0	$67,348 ▼	-100.0%	0	0.0%	Oils/Energy
OPK OPKO Health	$0	$45,920 ▼	-100.0%	0	0.0%	Medical
TALS Talaris Therapeutics	$0	$41,512 ▼	-100.0%	0	0.0%	Medical
VIRX Viracta Therapeutics	$0	$12,375 ▼	-100.0%	0	0.0%	Medical

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Bailard, Inc. Top Holdings and 13F Report (2024)

About Bailard, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Bailard, Inc. Top Holdings and 13F Report (2024)

About Bailard, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBailard, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information