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Bailard, Inc. Portfolio
$4.9B across 500 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.7%
-1.8% a year vs the S&P 500
3 years
+18.3%
-2.9% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $272.3M | 5.6% | 817,787 |
| SPYState Street SPDR S&P 500 ETF Trust | $230.1M | 4.7% | 301,655 |
| MSFTMicrosoft Corp | $215.8M | 4.4% | 420,659 |
| NVDANVIDIA Corp | $207.1M | 4.3% | 906,843 |
| GOOGLAlphabet Inc | $153.3M | 3.1% | 445,618 |
| EFAiShares MSCI EAFE ETF | $137.4M | 2.8% | 1,322,769 |
| VGTVanguard Information Tech ETF | $110.3M | 2.3% | 877,429 |
| GILDGilead Sciences, Inc | $109.5M | 2.2% | 734,720 |
| IWNiShares Russell 2000 Value ETF | $103.2M | 2.1% | 492,591 |
| IEFAiShares Core MSCI EAFE ETF | $78.9M | 1.6% | 814,008 |
| J P MORGAN EXCHANGE TRADED F | $74.1M | 1.5% | 1,532,255 |
| VTIVanguard Total Stock Market ETF | $72.9M | 1.5% | 194,820 |
| AMZNAmazon.com Inc | $67.3M | 1.4% | 270,167 |
| VBRVanguard Small-Cap Value ETF | $59.9M | 1.2% | 259,453 |
| VVisa Inc | $55.7M | 1.1% | 154,974 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $53.4M | 1.1% | 117,007 |
| ISHARES TR | $53.3M | 1.1% | 985,226 |
| TFLOiShares Treasury Floating Rate Bond ETF | $53M | 1.1% | 1,046,602 |
| PANWPalo Alto Networks Inc | $52.1M | 1.1% | 131,115 |
| IVViShares Core S&P 500 ETF | $51.1M | 1.0% | 66,676 |
| QQQInvesco QQQ Trust, Series 1 | $50.2M | 1.0% | 67,858 |
| JPMJPMorgan Chase & Co | $50.1M | 1.0% | 151,584 |
| VOOVanguard S&P 500 ETF | $46.1M | 0.9% | 65,755 |
| VEUVanguard FTSE All World Ex US ETF | $45.6M | 0.9% | 549,295 |
| AVGOBroadcom Inc | $45.1M | 0.9% | 128,433 |
| XLKState Street Technology Select Sector SPDR ETF | $44.3M | 0.9% | 226,549 |
| METAMeta Platforms Inc | $42.6M | 0.9% | 58,789 |
| GOVTiShares U.S. Treasury Bond ETF | $39.9M | 0.8% | 1,825,667 |
| JNJJohnson & Johnson | $38.9M | 0.8% | 146,904 |
| KLACKLA Corp | $37.1M | 0.8% | 190,150 |
| COSTCostco Wholesale Corp | $36.2M | 0.7% | 39,815 |
| MSMorgan Stanley | $35.3M | 0.7% | 187,790 |
| JMUBJPMorgan Municipal ETF | $34.6M | 0.7% | 726,592 |
| IJSiShares S&P SmallCap 600 Value ETF | $33.6M | 0.7% | 262,114 |
| GLDSPDR Gold Shares | $33.2M | 0.7% | 87,257 |
| GOOGAlphabet Inc | $31.8M | 0.7% | 93,259 |
| CMICummins Inc | $29.8M | 0.6% | 57,777 |
| BLKBlackRock Inc | $27.9M | 0.6% | 26,363 |
| TRANE TECHNOLOGIES PLC | $27.2M | 0.6% | 60,139 |
| TJXTJX Companies Inc | $26.3M | 0.5% | 198,846 |
| HDHome Depot Inc | $25.4M | 0.5% | 89,219 |
| STLDSteel Dynamics Inc | $25.2M | 0.5% | 113,814 |
| AMDAdvanced Micro Devices Inc | $24.7M | 0.5% | 40,434 |
| EATON CORP PLC | $24.4M | 0.5% | 56,762 |
| EVERPURE INC | $24.2M | 0.5% | 184,671 |
| CVXChevron Corp | $23.6M | 0.5% | 115,460 |
| MUMicron Technology Inc | $22M | 0.5% | 20,698 |
| IGMiShares Expanded Tech Sector ETF | $21.8M | 0.4% | 129,139 |
| IJHiShares Core S&P Mid-Cap ETF | $21.8M | 0.4% | 302,381 |
| VEAVanguard FTSE Developed Markets ETF | $21.7M | 0.4% | 307,089 |
| AMGNAmgen Inc | $20.7M | 0.4% | 49,176 |
| VWOVanguard FTSE Emerging Markets ETF | $20.5M | 0.4% | 344,964 |
| COPConocoPhillips | $20.4M | 0.4% | 163,308 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $19.9M | 0.4% | 394,791 |
| UNHUnitedHealth Group Inc | $19.5M | 0.4% | 53,094 |
| VRTXVertex Pharmaceuticals Inc | $19.3M | 0.4% | 36,870 |
| CHUBB LIMITED | $19M | 0.4% | 58,500 |
| IEFiShares 7-10 Year Treasury Bond ETF | $18.9M | 0.4% | 211,247 |
| PGProcter & Gamble Co | $18.8M | 0.4% | 129,164 |
| NOWServiceNow Inc | $18.3M | 0.4% | 136,649 |
| NFLXNetflix Inc | $18M | 0.4% | 257,981 |
| QCOMQualcomm Inc | $17.7M | 0.4% | 96,323 |
| VLOValero Energy Corp | $17.7M | 0.4% | 45,713 |
| EEMiShares MSCI Emerging Index Fund | $16.4M | 0.3% | 246,168 |
| IJRiShares Core S&P Small-Cap ETF | $16.4M | 0.3% | 120,659 |
| SPOTIFY TECHNOLOGY S A | $16.3M | 0.3% | 33,461 |
| ANETArista Networks Inc | $16.3M | 0.3% | 80,023 |
| CSCOCisco Systems Inc | $16.2M | 0.3% | 150,949 |
| LLYEli Lilly and Co | $15.9M | 0.3% | 13,770 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $15.9M | 0.3% | 724,059 |
| TXNTexas Instruments Inc | $15.7M | 0.3% | 56,154 |
| UBERUber Technologies Inc | $15.7M | 0.3% | 229,186 |
| WMWaste Management Inc | $15.6M | 0.3% | 76,677 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $15.6M | 0.3% | 205,699 |
| VANGUARD CALIF TAX FREE FDS | $15.3M | 0.3% | 162,740 |
| ASML HLDG NV | $14.9M | 0.3% | 8,239 |
| ABBVAbbVie Inc | $14.6M | 0.3% | 55,719 |
| EXPEExpedia Group Inc | $14.5M | 0.3% | 55,212 |
| DHRDanaher Corp | $14.3M | 0.3% | 64,652 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $14.3M | 0.3% | 282,617 |
| IWRiShares Russell Mid-Cap ETF | $13.8M | 0.3% | 128,925 |
| LRCXLam Research Corp | $13.6M | 0.3% | 41,378 |
| SPDR INDEX SHS FDS | $13.5M | 0.3% | 251,887 |
| KOCoca-Cola Co | $13.5M | 0.3% | 156,250 |
| CATCaterpillar Inc | $13.4M | 0.3% | 16,574 |
| BRK.BBerkshire Hathaway Inc | $13.3M | 0.3% | 26,758 |
| SPGIS&P Global Inc | $13.2M | 0.3% | 33,547 |
| AGZISHARES TR | $13.2M | 0.3% | 124,154 |
| AMATApplied Materials Inc | $13M | 0.3% | 25,345 |
| CRWDCrowdStrike Holdings Inc | $12.7M | 0.3% | 47,907 |
| VOVanguard Mid-Cap ETF | $12.5M | 0.3% | 159,301 |
| ASTRAZENECA PLC | $12.1M | 0.2% | 74,666 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $12M | 0.2% | 241,625 |
| ACCENTURE PLC IRELAND | $11.6M | 0.2% | 63,160 |
| PLDPrologis Inc | $11.3M | 0.2% | 87,405 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $10.7M | 0.2% | 220,000 |
| BACBank of America Corp | $10.6M | 0.2% | 195,035 |
| LINDE PLC | $10.5M | 0.2% | 22,139 |
| IWMiShares Russell 2000 Index Fund | $10.5M | 0.2% | 37,801 |
| DISWalt Disney Co | $9.7M | 0.2% | 92,637 |
| PEPPepsiCo Inc | $9.3M | 0.2% | 73,766 |
| DDOGDatadog Inc (Pre-Reincorporation) | $9.3M | 0.2% | 33,801 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $9.2M | 0.2% | 108,167 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $9M | 0.2% | 173,769 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $9M | 0.2% | 330,680 |
| COFCapital One Financial Corp | $9M | 0.2% | 46,592 |
| MRVLMarvell Technology Inc | $8.8M | 0.2% | 33,307 |
| PNCPNC Financial Services Group Inc | $8.5M | 0.2% | 38,038 |
| CCitigroup Inc | $8.3M | 0.2% | 64,320 |
| SCHFSchwab International Equity ETF | $8.3M | 0.2% | 302,256 |
| VCRVanguard Consumer Discretion ETF | $8.2M | 0.2% | 22,544 |
| ABTAbbott Laboratories | $8.2M | 0.2% | 83,131 |
| MCDMcDonald's Corp | $8.2M | 0.2% | 35,521 |
| SYYSysco Corp | $8.2M | 0.2% | 104,612 |
| VXUSVanguard Total International Stock ETF | $8.1M | 0.2% | 95,122 |
| INTCIntel Corp | $8M | 0.2% | 66,313 |
| SESea Ltd | $7.9M | 0.2% | 81,518 |
| FLOTiShares Floating Rate Bond ETF | $7.7M | 0.2% | 150,524 |
| BSXBoston Scientific Corp | $7.6M | 0.2% | 173,433 |
| ISHARES TR | $7.5M | 0.2% | 131,389 |
| VNQVanguard Real Estate ETF | $7.4M | 0.2% | 82,785 |
| IQLTiShares MSCI Intl Quality Factor ETF | $7.3M | 0.1% | 147,274 |
| VHTVanguard Health Care ETF | $7.3M | 0.1% | 23,025 |
| NDAQNasdaq Inc | $7M | 0.1% | 75,937 |
| XOMExxonmobil Holdings Corp | $7M | 0.1% | 42,910 |
| ISHARES TR | $6.8M | 0.1% | 76,751 |
| IWOiShares Russell 2000 Growth Fund | $6.8M | 0.1% | 18,963 |
| BLACKROCK ETF TRUST II | $6.6M | 0.1% | 132,246 |
| XLFState Street Financial Select Sector SPDR ETF | $6.6M | 0.1% | 123,344 |
| ADPAutomatic Data Processing Inc | $6.5M | 0.1% | 25,242 |
| SCHXSchwab U.S. Large-Cap ETF | $6.3M | 0.1% | 211,623 |
| CDNSCadence Design Systems Inc | $6.3M | 0.1% | 19,212 |
| AXPAmerican Express Co | $6.3M | 0.1% | 20,615 |
| SYKStryker Corp | $6.1M | 0.1% | 22,159 |
| SHOPShopify Inc | $5.9M | 0.1% | 39,529 |
| BANK OF NY MELLON CORP | $5.7M | 0.1% | 39,077 |
| AMPLIFY ETF TR | $5.5M | 0.1% | 69,582 |
| ESGEiShares ESG Aware MSCI EM ETF | $5.5M | 0.1% | 101,834 |
| EMREmerson Electric Co | $5.5M | 0.1% | 35,390 |
| LHXL3Harris Technologies Inc | $5.3M | 0.1% | 22,507 |
| GLWCorning Inc | $5.2M | 0.1% | 33,987 |
| INTUIntuit Inc | $5.2M | 0.1% | 18,887 |
| DBX ETF TR | $5.2M | 0.1% | 120,445 |
| AAXJISHARES TR | $5.1M | 0.1% | 44,099 |
| ALLAllstate Corp | $5.1M | 0.1% | 23,021 |
| NEENextera Energy Inc | $5.1M | 0.1% | 67,148 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.1M | 0.1% | 55,391 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.1M | 0.1% | 24,297 |
| SCHWCharles Schwab Corp | $4.9M | 0.1% | 50,611 |
| DSIiShares ESG MSCI KLD 400 ETF | $4.9M | 0.1% | 33,429 |
| AERCAP HOLDINGS NV | $4.9M | 0.1% | 34,000 |
| ISHARES TR | $4.9M | 0.1% | 255,957 |
| GSGoldman Sachs Group Inc | $4.9M | 0.1% | 5,396 |
| ORCLOracle Corp | $4.7M | 0.1% | 34,233 |
| AFLAflac Inc | $4.7M | 0.1% | 41,751 |
| VISVanguard Industrials ETF | $4.6M | 0.1% | 14,199 |
| CRMSalesforce Inc | $4.5M | 0.1% | 19,691 |
| IUSViShares Core S&P U.S. Value ETF | $4.5M | 0.1% | 40,735 |
| ISHARES TR | $4.4M | 0.1% | 86,173 |
| MDLZMondelez International Inc | $4.4M | 0.1% | 75,265 |
| UNPUnion Pacific Corp | $4.3M | 0.1% | 15,952 |
| IUSGiShares Core S&P U.S. Growth ETF | $4.3M | 0.1% | 22,399 |
| MPCMarathon Petroleum Corp | $4.3M | 0.1% | 10,878 |
| JMBSJANUS DETROIT STR TR | $4.3M | 0.1% | 101,500 |
| MRKMerck & Co Inc | $4.2M | 0.1% | 28,801 |
| TMOThermo Fisher Scientific Inc | $4.1M | 0.1% | 6,143 |
| KINROSS GOLD CORP | $4M | 0.1% | 168,000 |
| LNGCheniere Energy Inc | $4M | 0.1% | 14,921 |
| ISHARES TR | $4M | 0.1% | 82,600 |
| MCHPMicrochip Technology Inc | $4M | 0.1% | 50,844 |
| ZTSZoetis Inc | $3.9M | 0.1% | 56,344 |
| MDYSPDR MidCap Trust Series I | $3.9M | 0.1% | 5,972 |
| SPDR SERIES TRUST | $3.9M | 0.1% | 44,131 |
| SPDR SERIES TRUST | $3.9M | 0.1% | 37,823 |
| VIGVanguard Div Appreciation ETF | $3.9M | 0.1% | 16,537 |
| SOSouthern Co | $3.8M | 0.1% | 46,098 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $3.7M | 0.1% | 36,343 |
| SUSAiShares MSCI USA ESG Select ETF | $3.7M | 0.1% | 23,610 |
| COCA-COLA EUROPACIFIC PARTNE | $3.6M | 0.1% | 35,515 |
| SNASnap-On Inc | $3.6M | 0.1% | 9,839 |
| TGTTarget Corp | $3.5M | 0.1% | 22,515 |
| EVRGEvergy Inc | $3.5M | 0.1% | 44,317 |
| IBMInternational Business Machines Corp | $3.4M | 0.1% | 15,602 |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.1% | 3,681 |
| NOCNorthrop Grumman Corp | $3.3M | 0.1% | 6,847 |
| APDAir Products and Chemicals Inc | $3.3M | 0.1% | 11,896 |
| COHRCoherent Corp | $3.3M | 0.1% | 11,431 |
| GEVGE Vernova Inc | $3.3M | 0.1% | 3,451 |
| VDCVanguard Consumer Staples ETF | $3.3M | 0.1% | 14,990 |
| HONHoneywell International Inc | $3.2M | 0.1% | 14,998 |
| REETiShares Trust iShares Global REIT ETF | $3.2M | 0.1% | 122,440 |
| PRUPrudential Financial Inc | $3.2M | 0.1% | 27,740 |
| WMTWalmart Inc | $3.1M | 0.1% | 30,256 |
| EOGEOG Resources Inc | $3.1M | 0.1% | 22,787 |
| FITBFifth Third Bancorp | $3.1M | 0.1% | 60,887 |
| SAPSAP SE | $3.1M | 0.1% | 14,759 |
| VTVanguard Total World Stock Index ETF | $3.1M | 0.1% | 19,355 |
| TE CONNECTIVITY PLC | $3M | 0.1% | 14,440 |
| BROSDutch Bros Inc | $3M | 0.1% | 77,059 |
| WELLWelltower Inc | $3M | 0.1% | 12,873 |
| RRyder System Inc | $3M | 0.1% | 12,976 |
| INSIGHT ENTERPRISES INC | $2.9M | 0.1% | 18,834 |
| TEAMAtlassian Corp | $2.9M | 0.1% | 16,241 |
| BWABorgwarner Inc | $2.9M | 0.1% | 48,226 |
| ISHARES TR | $2.8M | 0.1% | 45,955 |
| GWWWW Grainger Inc | $2.8M | 0.1% | 2,260 |
| HIGHartford Insurance Group Inc | $2.8M | 0.1% | 22,731 |
| VBVanguard Small-Cap ETF | $2.8M | 0.1% | 9,760 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.8M | 0.1% | 35,451 |
| JFROG LTD | $2.7M | 0.1% | 27,931 |
| SBUXStarbucks Corp | $2.7M | 0.1% | 28,820 |
| ITWIllinois Tool Works Inc | $2.7M | 0.1% | 10,523 |
| NINiSource Inc | $2.7M | 0.1% | 69,360 |
| ADBEAdobe Inc | $2.7M | 0.1% | 11,265 |
| AZOAutozone Inc | $2.7M | 0.1% | 951 |
| VZVerizon Communications Inc | $2.7M | 0.1% | 58,593 |
| AIZAssurant Inc | $2.7M | 0.1% | 10,146 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $2.6M | 0.1% | 115,813 |
| CAHCardinal Health Inc | $2.6M | 0.1% | 11,898 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.6M | 0.1% | 55,676 |
| TMUST-Mobile US Inc | $2.6M | 0.1% | 16,042 |
| ISHARES TR | $2.6M | 0.1% | 19,186 |
| MUFGMitsubishi UFJ Financial Group Inc | $2.6M | 0.1% | 112,705 |
| IVWiShares S&P 500 Growth ETF | $2.6M | 0.1% | 18,092 |
| REGNRegeneron Pharmaceuticals Inc | $2.6M | 0.1% | 3,376 |
| ECLEcolab Inc | $2.5M | 0.1% | 9,242 |
| DEDeere & Co | $2.5M | 0.1% | 3,765 |
| OEFiShares S&P 100 Fund | $2.5M | 0.1% | 6,453 |
| BABoeing Co | $2.4M | 0.0% | 12,766 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2.4M | 0.0% | 53,785 |
| CREDO TECHNOLOGY GROUP HOLDI | $2.4M | 0.0% | 12,072 |
| RSReliance Inc | $2.3M | 0.0% | 6,104 |
| DGROiShares Core Dividend Growth ETF | $2.3M | 0.0% | 31,006 |
| TTWOTake-Two Interactive Software Inc | $2.3M | 0.0% | 11,225 |
| XYLXylem Inc | $2.3M | 0.0% | 22,652 |
| WFCWells Fargo & Co | $2.3M | 0.0% | 28,621 |
| ESGVVanguard ESG U.S. Stock ETF | $2.2M | 0.0% | 16,526 |
| IDXXIDEXX Laboratories Inc | $2.2M | 0.0% | 4,280 |
| UNMUnum Group | $2.2M | 0.0% | 25,450 |
| SCHASchwab U.S. Small-Cap ETF | $2.2M | 0.0% | 67,874 |
| IGSBISHARES TR | $2.2M | 0.0% | 43,126 |
| HIIHuntington Ingalls Industries Inc | $2.2M | 0.0% | 8,202 |
| QUALiShares MSCI USA Quality Factor ETF | $2.2M | 0.0% | 9,789 |
| NVSNovartis AG | $2.2M | 0.0% | 15,119 |
| UPSUnited Parcel Service Inc | $2.2M | 0.0% | 23,061 |
| TSLATesla Inc | $2.1M | 0.0% | 5,893 |
| BBYBest Buy Co Inc | $2.1M | 0.0% | 23,661 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.1M | 0.0% | 57,852 |
| LOWLowe's Companies Inc | $2.1M | 0.0% | 11,251 |
| EBAYeBay Inc | $2M | 0.0% | 19,175 |
| AYIAcuity Inc | $2M | 0.0% | 6,430 |
| MCKMcKesson Corp | $2M | 0.0% | 2,303 |
| PWRQuanta Services Inc | $1.9M | 0.0% | 3,032 |
| EQIXEquinix Inc | $1.9M | 0.0% | 1,894 |
| PENTAIR PLC | $1.9M | 0.0% | 36,035 |
| XELXcel Energy Inc | $1.9M | 0.0% | 27,052 |
| LMTLockheed Martin Corp | $1.9M | 0.0% | 3,712 |
| VOXVanguard Communication Services ETF | $1.9M | 0.0% | 9,793 |
| CBRECBRE Group Inc | $1.9M | 0.0% | 14,459 |
| HOGHarley-Davidson Inc | $1.8M | 0.0% | 74,115 |
| AJGArthur J. Gallagher & Co. | $1.8M | 0.0% | 7,900 |
| CICigna Group | $1.8M | 0.0% | 6,457 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.7M | 0.0% | 21,425 |
| BNSBank of Nova Scotia | $1.7M | 0.0% | 18,930 |
| PFEPfizer Inc | $1.7M | 0.0% | 60,099 |
| SCHESchwab Emerging Markets Equity ETF | $1.7M | 0.0% | 46,709 |
| RHIRobert Half Inc | $1.7M | 0.0% | 45,853 |
| MNSTMonster Beverage Corp | $1.7M | 0.0% | 40,300 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $1.7M | 0.0% | 58,433 |
| CECOCECO Environmental Corp | $1.7M | 0.0% | 23,700 |
| HOODRobinhood Markets Inc | $1.6M | 0.0% | 14,620 |
| IVEiShares S&P 500 Value ETF | $1.6M | 0.0% | 7,178 |
| THRIVENT ETF TRUST | $1.6M | 0.0% | 35,838 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $1.6M | 0.0% | 40,081 |
| TMToyota Motor Corp | $1.6M | 0.0% | 8,744 |
| IWDiShares Russell 1000 Value ETF | $1.6M | 0.0% | 6,425 |
| HUMHumana Inc | $1.6M | 0.0% | 4,162 |
| IWFiShares Russell 1000 Growth ETF | $1.6M | 0.0% | 12,518 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.6M | 0.0% | 9,308 |
| AMTAmerican Tower Corp | $1.6M | 0.0% | 9,570 |
| SCHBSchwab U.S. Broad Market ETF | $1.6M | 0.0% | 53,264 |
| XLEState Street Energy Select Sector SPDR ETF | $1.6M | 0.0% | 25,209 |
| ELVElevance Health Inc | $1.5M | 0.0% | 3,955 |
| UBS GROUP AG | $1.5M | 0.0% | 31,795 |
| MUBiShares National Muni Bond ETF | $1.5M | 0.0% | 15,061 |
| PHYSSprott Physical Gold Trust ETV | $1.5M | 0.0% | 48,484 |
| SNPSSynopsys Inc | $1.5M | 0.0% | 3,455 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.5M | 0.0% | 50,202 |
| TOTALENERGIES SE | $1.5M | 0.0% | 17,114 |
| PEGPublic Service Enterprise Group Inc | $1.4M | 0.0% | 21,408 |
| EWEdwards Lifesciences Corp | $1.4M | 0.0% | 16,665 |
| TRVTravelers Companies Inc | $1.4M | 0.0% | 4,025 |
| FASTFastenal Co | $1.4M | 0.0% | 28,837 |
| DGXQuest Diagnostics Inc | $1.4M | 0.0% | 6,016 |
| DNOW INC | $1.4M | 0.0% | 89,981 |
| XLREReal Estate Select Sector SPDR Fund | $1.4M | 0.0% | 33,636 |
| EEMAiShares MSCI Emerging Markets Asia ETF | $1.3M | 0.0% | 11,598 |
| LYONDELLBASELL INDUSTRIES NV | $1.3M | 0.0% | 22,968 |
| EXCExelon Corp | $1.3M | 0.0% | 32,597 |
| ORAOrmat Technologies Inc | $1.3M | 0.0% | 14,204 |
| ISHARES TR | $1.3M | 0.0% | 20,468 |
| RIORio Tinto PLC | $1.3M | 0.0% | 13,462 |
| SONYSony Group Corp | $1.3M | 0.0% | 53,279 |
| INGING Groep NV | $1.2M | 0.0% | 35,060 |
| NSCNorfolk Southern Corp | $1.2M | 0.0% | 4,016 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.2M | 0.0% | 11,130 |
| ADSKAutodesk Inc | $1.2M | 0.0% | 5,888 |
| NGGNational Grid PLC | $1.2M | 0.0% | 16,151 |
| PROTO LABS INC | $1.2M | 0.0% | 12,881 |
| APPApplovin Corp | $1.2M | 0.0% | 4,180 |
| BHPBHP Group Ltd | $1.2M | 0.0% | 14,263 |
| ITRON INC | $1.2M | 0.0% | 13,965 |
| RTXRTX Corp | $1.2M | 0.0% | 6,463 |
| FRFirst Industrial Realty Trust Inc | $1.2M | 0.0% | 20,000 |
| GEGeneral Electric Co | $1.2M | 0.0% | 3,784 |
| VPUVanguard Utilities ETF | $1.2M | 0.0% | 6,785 |
| NUSHARES ETF TR | $1.2M | 0.0% | 21,860 |
| VNTVontier Corp | $1.1M | 0.0% | 36,407 |
| ROKURoku Inc | $1.1M | 0.0% | 7,507 |
| PAR PAC HOLDINGS INC | $1.1M | 0.0% | 14,000 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $1.1M | 0.0% | 50,870 |
| BARCLAYS BANK PLC | $1.1M | 0.0% | 22,000 |
| IBBiShares Nasdaq Biotechnology Index Fund | $1.1M | 0.0% | 5,345 |
| CBLCBL & Associates Properties Inc | $1.1M | 0.0% | 20,900 |
| ITUBItau Unibanco Holding SA | $1.1M | 0.0% | 130,000 |
| DORIAN LPG LTD | $1.1M | 0.0% | 20,100 |
| GDGeneral Dynamics Corp | $1.1M | 0.0% | 3,315 |
| GTXGarrett Motion Inc | $1.1M | 0.0% | 42,206 |
| KEARNY FINL CORP MD | $1.1M | 0.0% | 119,825 |
| IWSiShares Russell Mid-cap Value ETF | $1.1M | 0.0% | 6,809 |
| SONSonoco Products Co | $1.1M | 0.0% | 22,300 |
| SBRASabra Health Care REIT Inc | $1.1M | 0.0% | 54,592 |
| SMSM Energy Co | $1.1M | 0.0% | 31,800 |
| TOMPKINS FINL CORP | $1.1M | 0.0% | 11,100 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.1M | 0.0% | 6,880 |
| HRIHerc Holdings Inc | $1.1M | 0.0% | 8,540 |
| SNYSanofi SA | $1.1M | 0.0% | 25,750 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.1M | 0.0% | 9,680 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.1M | 0.0% | 32,540 |
| IXUSiShares Core MSCI Total International Stock ETF | $1M | 0.0% | 10,781 |
| HASIHA Sustainable Infrastructure Capital Inc | $1M | 0.0% | 28,412 |
| ALLYAlly Financial Inc | $1M | 0.0% | 26,845 |
| ACWIiShares MSCI ACWI ETF | $1M | 0.0% | 6,334 |
| SHOSunstone Hotel Investors Inc | $998.8K | 0.0% | 89,100 |
| FSLRFirst Solar Inc | $995K | 0.0% | 5,680 |
| CVSCVS Health Corp | $988.2K | 0.0% | 11,532 |
| BANNER CORP | $984.2K | 0.0% | 14,689 |
| GSKGSK plc | $979.6K | 0.0% | 20,336 |
| CMGChipotle Mexican Grill Inc | $977.7K | 0.0% | 30,602 |
| OUTOUTFRONT Media Inc | $968.3K | 0.0% | 34,894 |
| NTAPNetApp Inc | $960.7K | 0.0% | 4,573 |
| BRXBrixmor Property Group Inc | $957.5K | 0.0% | 34,692 |
| SCCOSouthern Copper Corp | $954.4K | 0.0% | 4,710 |
| WALWestern Alliance Bancorp | $951.5K | 0.0% | 12,670 |
| CRCrane Co | $949.1K | 0.0% | 4,652 |
| ZIONZions Bancorporation NA | $947K | 0.0% | 15,115 |
| FIRST FINANCIAL CORPORATION | $946.1K | 0.0% | 12,803 |
| ENCORE CAP GROUP INC | $944.4K | 0.0% | 10,000 |
| SCHDSchwab US Dividend Equity ETF | $944.3K | 0.0% | 29,029 |
| SMARTFINANCIAL INC | $941.7K | 0.0% | 18,998 |
| CUSTOMERS BANCORP INC | $932.4K | 0.0% | 12,600 |
| VVVanguard Large-Cap ETF | $931.7K | 0.0% | 2,648 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $929.1K | 0.0% | 1,827 |
| FISIFinancial Institutions Inc | $927.7K | 0.0% | 23,800 |
| CENTRAL PAC FINL CORP | $927.2K | 0.0% | 25,834 |
| ASBAssociated Banc-Corp | $924.9K | 0.0% | 32,283 |
| CNOCNO Financial Group Inc | $922.3K | 0.0% | 17,431 |
| LINCOLN EDL SVCS CORP | $920.1K | 0.0% | 42,071 |
| BROADSTONE NET LEASE INC | $919.5K | 0.0% | 49,700 |
| HANMI FINL CORP | $916.8K | 0.0% | 29,670 |
| TUTOR PERINI CORP | $916K | 0.0% | 11,100 |
| CTRECareTrust REIT Inc | $914.5K | 0.0% | 25,000 |
| MDPediatrix Medical Group Inc | $908.3K | 0.0% | 35,300 |
| AMRCAmeresco Inc | $908.1K | 0.0% | 43,849 |
| STEPAN CO | $904.5K | 0.0% | 14,500 |
| VANGUARD ADMIRAL FDS INC | $898.8K | 0.0% | 8,171 |
| ULUnilever PLC | $898.4K | 0.0% | 14,793 |
| SSBSouthState Bank Corp | $894.5K | 0.0% | 8,985 |
| NORTHRIM BANCORP INC | $894.1K | 0.0% | 36,900 |
| BXBlackstone Inc | $893.4K | 0.0% | 7,970 |
| IRMIron Mountain Inc | $881.2K | 0.0% | 7,942 |
| VFHVanguard Financials ETF | $877.3K | 0.0% | 6,744 |
| SANMINA CORP | $876.6K | 0.0% | 4,079 |
| FETForum Energy Technologies Inc | $866.2K | 0.0% | 10,700 |
| PKPark Hotels & Resorts Inc | $865.1K | 0.0% | 56,100 |
| VYMVanguard High Dividend Yield ETF | $864.5K | 0.0% | 5,570 |
| HAEHaemonetics Corp | $863.5K | 0.0% | 8,200 |
| MMacy's Inc | $863K | 0.0% | 37,900 |
| AMXAmerica Movil SAB de CV | $853.6K | 0.0% | 40,285 |
| ENSEnerSys | $852.3K | 0.0% | 4,644 |
| OMCLOmnicell Inc | $845K | 0.0% | 24,815 |
| RELXRelx PLC | $843.7K | 0.0% | 25,427 |
| SUBiShares Short-Term National Muni Bond ETF | $839.9K | 0.0% | 8,034 |
| OPENLANE INC | $839.6K | 0.0% | 24,600 |
| SMFGSumitomo Mitsui Financial Group, Inc | $839.4K | 0.0% | 32,395 |
| FRESHWORKS INC | $839K | 0.0% | 65,600 |
| M/I HOMES INC | $837.8K | 0.0% | 6,200 |
| INDEPENDENT BK CORP MICH | $830.3K | 0.0% | 23,560 |
| XLIState Street Industrial Select Sector SPDR ETF | $811.4K | 0.0% | 4,859 |
| FNDCSchwab Fundamental International Small Equity ETF | $810.7K | 0.0% | 16,270 |
| DLXDeluxe Corp | $808.5K | 0.0% | 35,200 |
| LEALear Corp | $801.7K | 0.0% | 6,792 |
| TTEKTetra Tech Inc | $797.4K | 0.0% | 24,200 |
| EVTCEvertec Inc | $795K | 0.0% | 29,500 |
| AAAlcoa Corp | $794.3K | 0.0% | 18,912 |
| BREAD FINANCIAL HOLDINGS INC | $791.8K | 0.0% | 8,100 |
| DIMENSIONAL ETF TRUST | $791.7K | 0.0% | 14,395 |
| CHOICEONE FINANCIA | $791.6K | 0.0% | 24,500 |
| MGKVanguard Mega Cap Growth ETF | $787.5K | 0.0% | 8,500 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $785.2K | 0.0% | 28,173 |
| TALOS ENERGY INC | $782.2K | 0.0% | 47,900 |
| VUGVanguard Growth ETF | $781.7K | 0.0% | 8,674 |
| OMFOneMain Holdings Inc | $775.5K | 0.0% | 14,000 |
| CENTACentral Garden & Pet Co | $774.3K | 0.0% | 23,100 |
| DBDDiebold Nixdorf Inc | $771.4K | 0.0% | 12,600 |
| EXCELERATE ENERGY INC | $771.1K | 0.0% | 24,000 |
| SKYWEST INC | $767.6K | 0.0% | 7,920 |
| VDEVanguard Energy ETF | $760.4K | 0.0% | 4,417 |
| VXFVanguard Extended Market ETF | $757.4K | 0.0% | 3,270 |
| ASTEC INDS INC | $752.5K | 0.0% | 18,700 |
| NFGNational Fuel Gas Co | $750.2K | 0.0% | 9,889 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| PEBPebblebrook Hotel Trust | $744.9K | 0.0% | 39,708 |
| BKRBaker Hughes Co | $744.7K | 0.0% | 13,565 |
| FARMERS NATIONAL BANC CORP | $744.5K | 0.0% | 49,532 |
| CSXCSX Corp | $738.7K | 0.0% | 15,883 |
| ZSZscaler Inc | $737.9K | 0.0% | 3,700 |
| MFGMizuho Financial Group Inc | $737.7K | 0.0% | 66,755 |
| BANDWIDTH INC | $734.6K | 0.0% | 12,100 |
| IYRISHARES TR | $733.5K | 0.0% | 7,718 |
| COMMERCIAL METALS CO | $732.8K | 0.0% | 11,800 |
| VTVVanguard Value ETF | $728.4K | 0.0% | 3,371 |
| LAURLaureate Education Inc | $724.5K | 0.0% | 18,986 |
| PTENPatterson-UTI Energy Inc | $724K | 0.0% | 66,300 |
| MGCVanguard Mega Cap ETF | $719K | 0.0% | 2,547 |
| JOHNSON CONTROLS INTERNATION | $718.7K | 0.0% | 4,835 |
| CHEChemed Corp | $707.1K | 0.0% | 1,400 |
| CONSTELLIUM SE | $703.9K | 0.0% | 29,100 |
| PDDPDD Holdings Inc | $702K | 0.0% | 9,007 |
| BABAAlibaba Group Holding Ltd | $701.9K | 0.0% | 6,526 |
| PPGPPG Industries Inc | $701.5K | 0.0% | 6,724 |
| FLYWFlywire Corp | $693K | 0.0% | 39,600 |
| VSTVistra Corp | $690.8K | 0.0% | 4,993 |
| VAWVanguard Materials ETF | $688.8K | 0.0% | 3,157 |
| BANCORP INC DEL | $683.9K | 0.0% | 14,200 |
| SCHHSchwab U.S. REIT ETF | $683.2K | 0.0% | 30,996 |
| HOPEHope Bancorp Inc | $676.5K | 0.0% | 50,905 |
| HBANHuntington Bancshares Inc | $669.9K | 0.0% | 43,900 |
| IWPiShares Russell Midcap Growth ETF | $669K | 0.0% | 4,859 |
| UNITED FIRE GROUP INC | $657.4K | 0.0% | 12,500 |
| CNCCentene Corp | $653K | 0.0% | 10,512 |
| MAMastercard Inc | $652.9K | 0.0% | 1,184 |
| NWNNorthwest Natural Holding Co | $649.8K | 0.0% | 13,923 |
| LIFESTANCE HEALTH GROUP INC | $647.1K | 0.0% | 53,793 |
| REMITLY GLOBAL INC | $640.2K | 0.0% | 30,000 |
| NWENorthWestern Energy Group Inc | $637.7K | 0.0% | 9,326 |
| NABORS INDUSTRIES LTD | $632.8K | 0.0% | 8,100 |
| HAMILTON BEACH BRANDS HLDG C | $630.3K | 0.0% | 16,478 |
| MODINE MFG CO | $627.1K | 0.0% | 3,350 |
| ACM RESH INC | $626.4K | 0.0% | 7,741 |
| AVISTA CORP | $624.6K | 0.0% | 17,800 |
| KLICKulicke and Soffa Industries Inc | $622.1K | 0.0% | 6,600 |
| IYWiShares U.S. Technology ETF | $621.7K | 0.0% | 2,347 |
| HERITAGE INSURANCE HLDGS INC | $619.2K | 0.0% | 18,679 |
| NMRKNewmark Group Inc | $619.1K | 0.0% | 50,501 |
| PLTRPalantir Technologies Inc | $612.4K | 0.0% | 3,274 |
| DKSDICK'S Sporting Goods Inc | $606.9K | 0.0% | 4,519 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $603.6K | 0.0% | 4,383 |
| SSentinelOne Inc | $598.8K | 0.0% | 25,200 |
| WHRWhirlpool Corp | $593.6K | 0.0% | 19,347 |
| FIRST CMNTY CORP S C | $583.6K | 0.0% | 18,140 |
| TITAN INTL INC ILL | $583.1K | 0.0% | 86,000 |
| PGNYProgyny Inc | $579.4K | 0.0% | 23,000 |
| BACKBLAZE INC | $579.2K | 0.0% | 41,400 |
| WABWestinghouse Air Brake Technologies Corp | $577.5K | 0.0% | 2,011 |
| FNDASchwab Fundamental US Small Company Index ETF | $572.4K | 0.0% | 16,353 |
| AWKAmerican Water Works Co Inc | $567.5K | 0.0% | 4,383 |
| GORMAN RUPP CO | $566K | 0.0% | 7,600 |
| CDNACareDx Inc | $565.5K | 0.0% | 8,700 |
| UNIVERSAL INS HLDGS INC | $560.2K | 0.0% | 13,309 |
| FLEXSTEEL INDS INC | $551.7K | 0.0% | 6,518 |
| COSTAMARE INC | $551.6K | 0.0% | 37,547 |
| UPSTUpstart Holdings Inc | $549.7K | 0.0% | 23,910 |
| MYEMyers Industries Inc | $542.1K | 0.0% | 17,618 |
| EEMXSPDR MSCI Emerging Markets Fuel Reserves Free ETF | $541.4K | 0.0% | 10,261 |
| ICFIICF International Inc | $534.3K | 0.0% | 6,427 |
| ORealty Income Corp | $532.2K | 0.0% | 9,802 |
| ANDEAndersons Inc | $532.2K | 0.0% | 8,100 |
| XLUState Street Utilities Select Sector SPDR ETF | $531.2K | 0.0% | 13,468 |
| NORWEGIAN CRUISE LINE HLDGS | $521.9K | 0.0% | 35,600 |
| ESGUiShares ESG Aware MSCI USA ETF | $521.6K | 0.0% | 3,127 |
| MERCANTILE BK CORP | $520.3K | 0.0% | 8,922 |
| NEOGNeogen Corp | $518.4K | 0.0% | 40,500 |
| MITKMitek Systems Inc | $509.8K | 0.0% | 29,900 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $509K | 0.0% | 8,147 |
| MONRO INC | $506.4K | 0.0% | 36,200 |
| CALIFORNIA RES CORP | $506K | 0.0% | 9,960 |
| EMNEastman Chemical Co | $505.8K | 0.0% | 7,800 |
| LEGACY HOUSING CORP | $503.6K | 0.0% | 17,565 |
| HONAHoneywell Aerospace Inc | $495.1K | 0.0% | 3,195 |
Quarter ending 2026-09-30.
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