BAILARD, INC.
Adviser information for BAILARD, INC. last updated from Form ADV on December 15th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 70 |
|---|---|
| Investment Advisory/Research | 34 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 37 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,359 | $5.3B |
| Non-Discretionary | 9 | $16.9M |
| Total | 2,368 | $5.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 274 | $129.8M |
| HNW Individuals | 710 | $3.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $36.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $744.7M |
| Pension and profit sharing plans | <5 | $11.8M |
| Charitable organizations | 16 | $136.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $614.5M |
| Corporations or other businesses | 8 | $9.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 4.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT CONSULTING PROGRAM | D.A. DAVIDSON & CO. |
Principal Office
950 TOWER LNSTE 1900
FOSTER CITY
CA
United States
Monday - Friday, 7:30AM-5:30PM
Tel: 650-571-5800, Fax: 650-573-7128
Websites
www.linkedin.com/company/bailard-inc./
bailardinstitutional.com
www.bailard.com
www.linkedin.com/in/prestonsargent/
www.linkedin.com/in/michael-faust/
www.linkedin.com/in/ericleve/
www.linkedin.com/in/sonya-thadhani-mughal/
www.linkedin.com/in/erinmrandolph/
www.linkedin.com/in/dave-harrison-smith/
www.linkedin.com/in/debbietanguay/
www.linkedin.com/in/blaine-townsend-cima/
www.linkedin.com/in/jon-manchester-ab864139/
www.linkedin.com/in/tess-gruenstein-aa6b736/
Chief Compliance Officer
PAVITA FLEISCHER
VICE PRESIDENT
BAILARD, INC.
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA
United States
Tel:
(650) 571-5800
Fax:
(650) 573-7128
C*********@**********M
(Full email address available in API data)
Regulatory Contact
REANA MEIRI
SENIOR COMPLIANCE OFFICER
BAILARD, INC.
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA
United States
Tel:
650-571-5800
Fax:
650-573-7128
R*****@**********M
(Full email address available in API data)
Industry Affiliates
| BAILARD GENERAL PARTNERS I, INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BAILARD EMERGING OPPORTUNITIES FUND I, L.P. | Hedge Fund | $14.5M | $1.0M | 56 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAISER, RONALD, WALTER | Individual | – | DIRECTOR, BB&K HOLDINGS | 11/1988 | < 5% |
| SPARKS, BURNICE, EDWARD | Individual | – | DIRECTOR, BB&K HOLDINGS | 06/2011 | < 5% |
| HILL, PETER, MOLYNEUX | Individual | – | DIRECTOR, BB&K HOLDINGS | 01/2008 | < 5% |
| O'CONNELL, DENNIS, J. | Individual | – | DIRECTOR, BB&K HOLDINGS | 11/1998 | < 5% |
| BB&K HOLDINGS, INC. | Domestic Entity | – | PARENT COMPANY OF APPLICANT | 11/1988 | > 75% |
| MUGHAL, SONYA, THADHANI | Individual | – | DIRECTOR, CHIEF EXECUTIVE OFFICER (SINCE 04/2021); DIRECTOR OF BB&K HOLDINGS INC. (SINCE 4/2021) | 03/2021 | < 5% |
| FAUST, MICHAEL, JOHN | Individual | – | EVP; PRESIDENT, WEALTH MANAGEMENT; DIRECTOR, BAILARD, INC. (SINCE 05/2022) | 04/2021 | < 5% |
| LEVE, ERIC, PAUL | Individual | – | DIRECTOR, EVP, AND CHIEF INVESTMENT OFFICER (SINCE 3/2013); DIRECTOR, BAILARD GENERAL PARTNERS I, INC.(SINCE 05/2022) | 04/2010 | < 5% |
| BRANAKA, MARLIS | Individual | – | DIRECTOR, BB&K HOLDINGS | 12/2011 | < 5% |
| SARGENT, PRESTON, ROBERT | Individual | – | EXECUTIVE VICE PRESIDENT, REAL ESTATE | 08/2014 | < 5% |
| TOWNSEND, BLAINE, CARROLL | Individual | – | EXECUTIVE VICE PRESIDENT, DIRECTOR OF SRII | 09/2016 | < 5% |
| WU, FUJU | Individual | – | TREASURER | 08/2015 | < 5% |
| FLEISCHER, PAVITA | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |
| WRIGHT, BRENDA, L | Individual | – | DIRECTOR, BB&K HOLDINGS | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 256K | 27K | – |
| 1ST SOURCE CORP | COM | 751K | 14K | – |
| 3M CO | COM | 703K | 7K | – |
| ABBOTT LABS | COM | 8M | 77K | – |
| ABBVIE INC | COM | 3M | 17K | – |
| ABERCROMBIE & FITCH CO | CL A | 356K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 17M | 55K | – |
| ACI WORLDWIDE INC | COM | 511K | 13K | – |
| ACM RESH INC | COM CL A | 263K | 11K | – |
| ACUITY BRANDS INC | COM | 413K | 2K | – |
| ADECOAGRO S A | COM | 262K | 27K | – |
| ADOBE INC | COM | 29M | 52K | – |
| ADVANCED MICRO DEVICES INC | COM | 15M | 91K | – |
| AECOM | COM | 360K | 4K | – |
| AFLAC INC | COM | 3M | 37K | – |
| AGILENT TECHNOLOGIES INC | COM | 339K | 3K | – |
| AGILON HEALTH INC | COM | 286K | 44K | – |
| AGREE RLTY CORP | COM | 241K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| AKILI INC | COMMON STOCK | 17K | 38K | – |
| ALERUS FINL CORP | COM | 265K | 14K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 218K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 519K | 7K | – |
| ALLETE INC | COM NEW | 349K | 6K | – |
| ALLIANT ENERGY CORP | COM | 332K | 7K | – |
| ALLSTATE CORP | COM | 5M | 29K | – |
| ALLY FINL INC | COM | 2M | 57K | – |
| ALPHABET INC | CAP STK CL A | 87M | 477K | – |
| ALPHABET INC | CAP STK CL C | 18M | 99K | – |
| ALTUS POWER INC | COM CL A | 114K | 29K | – |
| AMALGAMATED FINANCIAL CORP | COM | 767K | 28K | – |
| AMAZON COM INC | COM | 50M | 261K | – |
| AMERICAN ELEC PWR CO INC | COM | 724K | 8K | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 303K | 13K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 12K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 960K | 7K | – |
| AMERIPRISE FINL INC | COM | 478K | 1K | – |
| AMGEN INC | COM | 15M | 47K | – |
| AMKOR TECHNOLOGY INC | COM | 670K | 17K | – |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 3M | 61K | – |
| ANALOG DEVICES INC | COM | 306K | 1K | – |
| ANDERSONS INC | COM | 650K | 13K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 156K | 11K | – |
| APPLE INC | COM | 180M | 854K | – |
| APPLIED MATLS INC | COM | 6M | 26K | – |
| ARDAGH METAL PACKAGING S A | SHS | 314K | 92K | – |
| ARDMORE SHIPPING CORP | COM | 382K | 17K | – |
| ARGAN INC | COM | 293K | 4K | – |
| ASGN INC | COM | 300K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 8M | 8K | – |
| ASSOCIATED BANC CORP | COM | 203K | 10K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 10M | 127K | – |
| ATKORE INC | COM | 567K | 4K | – |
| AUTODESK INC | COM | 2M | 9K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 10K | – |
| AUTOZONE INC | COM | 3M | 1K | – |
| AVALONBAY CMNTYS INC | COM | 313K | 2K | – |
| AVERY DENNISON CORP | COM | 3M | 12K | – |
| AVIDITY BIOSCIENCES INC | COM | 364K | 9K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 799K | 66K | – |
| AVISTA CORP | COM | 658K | 19K | – |
| AXIS CAP HLDGS LTD | SHS | 586K | 8K | – |
| AXT INC | COM | 122K | 36K | – |
| BADGER METER INC | COM | 603K | 3K | – |
| BALL CORP | COM | 2M | 34K | – |
| BANCORP INC DEL | COM | 894K | 24K | – |
| BANK AMERICA CORP | COM | 11M | 265K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 21K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 476K | 10K | – |
| BAR HBR BANKSHARES | COM | 506K | 19K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 705K | 22K | – |
| BECTON DICKINSON & CO | COM | 502K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 28K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERRY CORP | COM | 258K | 40K | – |
| BEST BUY INC | COM | 2M | 24K | – |
| BHP GROUP LTD | SPONSORED ADS | 853K | 15K | – |
| BIOTE CORP | CLASS A COM | 146K | 20K | – |
| BIO-TECHNE CORP | COM | 924K | 13K | – |
| BIOVENTUS INC | COM CL A | 265K | 46K | – |
| BLACK HILLS CORP | COM | 631K | 12K | – |
| BLACKROCK INC | COM | 21M | 27K | – |
| BLACKSTONE INC | COM | 951K | 8K | – |
| BOEING CO | COM | 1M | 6K | – |
| BOISE CASCADE CO DEL | COM | 650K | 5K | – |
| BOOKING HOLDINGS INC | COM | 2M | 414 | – |
| BOOT BARN HLDGS INC | COM | 347K | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 21K | – |
| BORGWARNER INC | COM | 4M | 127K | – |
| BOSTON SCIENTIFIC CORP | COM | 13M | 171K | – |
| BRADY CORP | CL A | 396K | 6K | – |
| BRAZE INC | COM CL A | 719K | 19K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 750K | 7K | – |
| BRIGHTVIEW HLDGS INC | COM | 416K | 31K | – |
| BRINKS CO | COM | 604K | 6K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 631K | 15K | – |
| BRISTOW GROUP INC | COM | 241K | 7K | – |
| BRIXMOR PPTY GROUP INC | COM | 838K | 36K | – |
| BROADCOM INC | COM | 9M | 6K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 300K | 7K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 232K | 7K | – |
| BYLINE BANCORP INC | COM | 458K | 19K | – |
| CABLE ONE INC | COM | 907K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 5M | 17K | – |
| CALERES INC | COM | 255K | 8K | – |
| CAMDEN PPTY TR | SH BEN INT | 273K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 6M | 40K | – |
| CARDINAL HEALTH INC | COM | 533K | 5K | – |
| CARETRUST REIT INC | COM | 753K | 30K | – |
| CARRIER GLOBAL CORPORATION | COM | 367K | 6K | – |
| CASEYS GEN STORES INC | COM | 1M | 3K | – |
| CATERPILLAR INC | COM | 4M | 13K | – |
| CBRE GROUP INC | CL A | 981K | 11K | – |
| CECO ENVIRONMENTAL CORP | COM | 2M | 65K | – |
| CELESTICA INC | COM | 404K | 7K | – |
| CENTENE CORP DEL | COM | 1M | 16K | – |
| CENTRAL PAC FINL CORP | COM NEW | 413K | 20K | – |
| CHAMPIONX CORPORATION | COM | 223K | 7K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 4M | 26K | – |
| CHEMED CORP NEW | COM | 1M | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 1M | 7K | – |
| CHEVRON CORP NEW | COM | 13M | 84K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 291K | 5K | – |
| CHUBB LIMITED | COM | 11M | 45K | – |
| CHURCH & DWIGHT CO INC | COM | 240K | 2K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 44K | 25K | – |
| CISCO SYS INC | COM | 4M | 83K | – |
| CITIGROUP INC | COM NEW | 4M | 62K | – |
| CLEAN ENERGY FUELS CORP | COM | 550K | 206K | – |
| CLEARWATER PAPER CORP | COM | 276K | 6K | – |
| CLEARWAY ENERGY INC | CL A | 417K | 18K | – |
| CME GROUP INC | COM | 688K | 3K | – |
| CNO FINL GROUP INC | COM | 674K | 24K | – |
| CNX RES CORP | COM | 323K | 13K | – |
| COCA COLA CO | COM | 8M | 122K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 3M | 36K | – |
| COLGATE PALMOLIVE CO | COM | 209K | 2K | – |
| COMCAST CORP NEW | CL A | 6M | 152K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 212K | 5K | – |
| COMPOSECURE INC | COM CL A | 259K | 38K | – |
| CONOCOPHILLIPS | COM | 21M | 186K | – |
| CONSTELLATION BRANDS INC | CL A | 5M | 19K | – |
| CONSTELLIUM SE | CL A SHS | 402K | 21K | – |
| COPA HOLDINGS SA | CL A | 504K | 5K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 436K | 17K | – |
| CORNING INC | COM | 207K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 33M | 39K | – |
| COURSERA INC | COM | 652K | 91K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 276K | 6K | – |
| CRANE COMPANY | COMMON STOCK | 700K | 5K | – |
| CRANE NXT CO | COM | 298K | 5K | – |
| CREXENDO INC | COM | 113K | 36K | – |
| CRH PLC | ORD | 2M | 26K | – |
| CROWDSTRIKE HLDGS INC | CL A | 8M | 20K | – |
| CSG SYS INTL INC | COM | 350K | 9K | – |
| CSW INDUSTRIALS INC | COM | 463K | 2K | – |
| CSX CORP | COM | 527K | 16K | – |
| CUMMINS INC | COM | 15M | 53K | – |
| CVS HEALTH CORP | COM | 884K | 15K | – |
| DAKTRONICS INC | COM | 455K | 33K | – |
| DANAHER CORPORATION | COM | 22M | 88K | – |
| DATADOG INC | CL A COM | 6M | 45K | – |
| DBX ETF TR | XTKR EMGRIN MKTS | 3M | 105K | – |
| DECKERS OUTDOOR CORP | COM | 936K | 967 | – |
| DEERE & CO | COM | 2M | 4K | – |
| DELEK US HLDGS INC NEW | COM | 201K | 8K | – |
| DELUXE CORP | COM | 762K | 34K | – |
| DEXCOM INC | COM | 6M | 57K | – |
| DIGITAL RLTY TR INC | COM | 260K | 2K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 675K | 17K | – |
| DISCOVER FINL SVCS | COM | 1M | 9K | – |
| DISNEY WALT CO | COM | 10M | 98K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 26K | – |
| EA SERIES TRUST | FREEDOM 100 EM | 280K | 8K | – |
| EASTGROUP PPTYS INC | COM | 204K | 1K | – |
| EATON CORP PLC | SHS | 20M | 65K | – |
| EBAY INC. | COM | 2M | 35K | – |
| ECOLAB INC | COM | 2M | 9K | – |
| ECOPETROL S A | SPONSORED ADS | 450K | 40K | – |
| EDITAS MEDICINE INC | COM | 158K | 34K | – |
| EDWARDS LIFESCIENCES CORP | COM | 5M | 55K | – |
| ELEMENT SOLUTIONS INC | COM | 247K | 9K | – |
| ELEVANCE HEALTH INC | COM | 3M | 6K | – |
| ELI LILLY & CO | COM | 12M | 13K | – |
| EMERSON ELEC CO | COM | 4M | 41K | – |
| ENACT HLDGS INC | COM | 506K | 17K | – |
| ENPHASE ENERGY INC | COM | 817K | 8K | – |
| ENTERPRISE FINL SVCS CORP | COM | 413K | 10K | – |
| EOG RES INC | COM | 3M | 20K | – |
| ESSENT GROUP LTD | COM | 219K | 4K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 872K | 31K | – |
| ESSEX PPTY TR INC | COM | 623K | 2K | – |
| EURONET WORLDWIDE INC | COM | 611K | 6K | – |
| EVERGY INC | COM | 2M | 38K | – |
| EXCELERATE ENERGY INC | CL A COM | 297K | 16K | – |
| EXELON CORP | COM | 470K | 14K | – |
| EXPEDIA GROUP INC | COM NEW | 5M | 38K | – |
| EXTRA SPACE STORAGE INC | COM | 282K | 2K | – |
| EXXON MOBIL CORP | COM | 5M | 47K | – |
| FABRINET | SHS | 294K | 1K | – |
| FASTENAL CO | COM | 261K | 4K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 678K | 42K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 446K | 6K | – |
| FIFTH THIRD BANCORP | COM | 2M | 52K | – |
| FIRST BANCORP P R | COM NEW | 216K | 12K | – |
| FIRST BUSEY CORP | COM NEW | 252K | 10K | – |
| FIRST FINL BANCORP OH | COM | 620K | 28K | – |
| FIRST HORIZON CORPORATION | COM | 528K | 34K | – |
| FIRST INDL RLTY TR INC | COM | 276K | 6K | – |
| FIRST MERCHANTS CORP | COM | 686K | 21K | – |
| FIRST SOLAR INC | COM | 459K | 2K | – |
| FISERV INC | COM | 14M | 97K | – |
| FLOWSERVE CORP | COM | 582K | 12K | – |
| FLYWIRE CORPORATION | COM VTG | 439K | 27K | – |
| FRANKLIN COVEY CO | COM | 454K | 12K | – |
| FRESHPET INC | COM | 349K | 3K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 984K | 15K | – |
| GANNETT CO INC | COM | 260K | 56K | – |
| GATES INDL CORP PLC | ORD SHS | 416K | 26K | – |
| GE AEROSPACE | COM NEW | 243K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL MLS INC | COM | 882K | 14K | – |
| GENIE ENERGY LTD | CL B | 232K | 16K | – |
| GILEAD SCIENCES INC | COM | 46M | 673K | – |
| GOLDMAN SACHS GROUP INC | COM | 236K | 522 | – |
| GORMAN RUPP CO | COM | 771K | 21K | – |
| GRAHAM HLDGS CO | COM CL B | 247K | 353 | – |
| GRAINGER W W INC | COM | 574K | 636 | – |
| GREEN BRICK PARTNERS INC | COM | 206K | 4K | – |
| GREIF INC | CL A | 471K | 8K | – |
| GRIFFON CORP | COM | 659K | 10K | – |
| GROCERY OUTLET HLDG CORP | COM | 708K | 32K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 386K | 1K | – |
| GSK PLC | SPONSORED ADR | 707K | 18K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 634K | 4K | – |
| H & E EQUIPMENT SERVICES INC | COM | 203K | 5K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 559K | 34K | – |
| HANCOCK WHITNEY CORPORATION | COM | 703K | 15K | – |
| HANMI FINL CORP | COM NEW | 596K | 36K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 2M | 54K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 19K | – |
| HEALTHSTREAM INC | COM | 256K | 9K | – |
| HERC HLDGS INC | COM | 634K | 5K | – |
| HESS CORP | COM | 3M | 19K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 748K | 35K | – |
| HILLMAN SOLUTIONS CORP | COM | 206K | 23K | – |
| HNI CORP | COM | 248K | 6K | – |
| HOLOGIC INC | COM | 1M | 16K | – |
| HOME BANCSHARES INC | COM | 352K | 15K | – |
| HOME DEPOT INC | COM | 28M | 82K | – |
| HONEYWELL INTL INC | COM | 3M | 13K | – |
| HP INC | COM | 724K | 21K | – |
| HUBSPOT INC | COM | 8M | 13K | – |
| HUMANA INC | COM | 2M | 6K | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 10K | – |
| HYSTER-YALE INC | CL A | 307K | 4K | – |
| ICF INTL INC | COM | 850K | 6K | – |
| IDEAL PWR INC | COM NEW | 181K | 26K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 14K | – |
| INDEPENDENCE RLTY TR INC | COM | 206K | 11K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 469K | 17K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 123K | 33K | – |
| ING GROEP N.V. | SPONSORED ADR | 587K | 34K | – |
| INGERSOLL RAND INC | COM | 225K | 2K | – |
| INGREDION INC | COM | 657K | 6K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 280K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 227K | 6K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 240K | 9K | – |
| INOZYME PHARMA INC | COM | 108K | 24K | – |
| INSIGHT ENTERPRISES INC | COM | 6M | 32K | – |
| INTEGER HLDGS CORP | COM | 208K | 2K | – |
| INTEL CORP | COM | 3M | 105K | – |
| INTERNATIONAL BANCSHARES COR | COM | 870K | 15K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTERNATIONAL SEAWAYS INC | COM | 752K | 13K | – |
| INTERPUBLIC GROUP COS INC | COM | 475K | 16K | – |
| INTUIT | COM | 12M | 18K | – |
| INTUITIVE SURGICAL INC | COM NEW | 547K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 245K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 16K | – |
| INVESCO QQQ TR | UNIT SER 1 | 126M | 262K | – |
| IONQ INC | COM | 89K | 13K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 102K | 13K | – |
| IRADIMED CORP | COM | 202K | 5K | – |
| IRON MTN INC DEL | COM | 722K | 8K | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 19K | – |
| ISHARES INC | ESG AWR MSCI EM | 3M | 102K | – |
| ISHARES SILVER TR | ISHARES | 385K | 15K | – |
| ISHARES TR | A RATE CP BD ETF | 13M | 288K | – |
| ISHARES TR | CORE MSCI TOTAL | 850K | 13K | – |
| ISHARES TR | 7-10 YR TRSY BD | 8M | 80K | – |
| ISHARES TR | CORE S&P TTL STK | 284K | 2K | – |
| ISHARES TR | MBS ETF | 5M | 50K | – |
| ISHARES TR | CORE S&P US VLU | 4M | 41K | – |
| ISHARES TR | CORE MSCI EAFE | 59M | 810K | – |
| ISHARES TR | U.S. TECH ETF | 264K | 2K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 8K | – |
| ISHARES TR | 0-5YR HI YL CP | 206K | 5K | – |
| ISHARES TR | US INDUSTRIALS | 298K | 2K | – |
| ISHARES TR | CORE S&P US GWT | 3M | 26K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 34K | – |
| ISHARES TR | U.S. REAL ES ETF | 7M | 83K | – |
| ISHARES TR | COHEN STEER REIT | 1M | 25K | – |
| ISHARES TR | IBONDS 26 TRM TS | 24M | 1M | – |
| ISHARES TR | CORE S&P MCP ETF | 19M | 333K | – |
| ISHARES TR | ESG AW MSCI EAFE | 2M | 26K | – |
| ISHARES TR | EXPND TEC SC ETF | 14M | 152K | – |
| ISHARES TR | ESG SCRND S&P SM | 2M | 45K | – |
| ISHARES TR | RUS MID CAP ETF | 11M | 139K | – |
| ISHARES TR | RUS MD CP GR ETF | 547K | 5K | – |
| ISHARES TR | GLOBAL REIT ETF | 7M | 301K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 26K | – |
| ISHARES TR | RUS 2000 VAL ETF | 9M | 57K | – |
| ISHARES TR | MSCI ACWI EX US | 12M | 232K | – |
| ISHARES TR | ISHS 1-5YR INVS | 7M | 146K | – |
| ISHARES TR | US TREAS BD ETF | 37M | 2M | – |
| ISHARES TR | RUS 2000 GRW ETF | 5M | 18K | – |
| ISHARES TR | EGSADVNCDMSCI EM | 3M | 77K | – |
| ISHARES TR | ESG AWRE USD ETF | 1M | 46K | – |
| ISHARES TR | MSCI EMG MKT ETF | 10M | 240K | – |
| ISHARES TR | SHRT NAT MUN ETF | 10M | 96K | – |
| ISHARES TR | MSCI INTL QUALTY | 4M | 113K | – |
| ISHARES TR | RUS 1000 VAL ETF | 861K | 5K | – |
| ISHARES TR | NATIONAL MUN ETF | 26M | 244K | – |
| ISHARES TR | S&P MC 400VL ETF | 526K | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 936K | 3K | – |
| ISHARES TR | MSCI AC ASIA ETF | 3M | 46K | – |
| ISHARES TR | ISHS 5-10YR INVT | 8M | 152K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 11K | – |
| ISHARES TR | MSCI KLD400 SOC | 3M | 34K | – |
| ISHARES TR | US CONSM STAPLES | 239K | 4K | – |
| ISHARES TR | ESG AWARE MSCI | 7M | 190K | – |
| ISHARES TR | MSCI ACWI ETF | 715K | 6K | – |
| ISHARES TR | ISHARES BIOTECH | 762K | 6K | – |
| ISHARES TR | NEW YORK MUN ETF | 2M | 30K | – |
| ISHARES TR | MSCI USA ESG SLC | 3M | 23K | – |
| ISHARES TR | RUSSELL 2000 ETF | 8M | 39K | – |
| ISHARES TR | S&P 100 ETF | 6M | 22K | – |
| ISHARES TR | S&P MC 400GR ETF | 308K | 3K | – |
| ISHARES TR | IBONDS 24 TRM TS | 1M | 51K | – |
| ISHARES TR | INTL DIV GRWTH | 4M | 53K | – |
| ISHARES TR | CORE S&P SCP ETF | 13M | 119K | – |
| ISHARES TR | RUS MDCP VAL ETF | 834K | 7K | – |
| ISHARES TR | CALIF MUN BD ETF | 41M | 712K | – |
| ISHARES TR | GLB INFRASTR ETF | 2M | 46K | – |
| ISHARES TR | ESG AWR MSCI USA | 476K | 4K | – |
| ISHARES TR | ESG SCRD S&P MID | 8M | 200K | – |
| ISHARES TR | SP SMCP600VL ETF | 29M | 298K | – |
| ISHARES TR | MSCI EAFE ETF | 100M | 1M | – |
| ISHARES TR | CORE S&P500 ETF | 39M | 72K | – |
| ITRON INC | COM | 3M | 26K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 2M | 46K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 57M | 1M | – |
| JANUX THERAPEUTICS INC | COM | 310K | 7K | – |
| JOHNSON & JOHNSON | COM | 21M | 140K | – |
| JOHNSON CTLS INTL PLC | SHS | 225K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 27M | 136K | – |
| KARAT PACKAGING INC | COM | 501K | 17K | – |
| KB HOME | COM | 674K | 10K | – |
| KELLY SVCS INC | CL A | 233K | 11K | – |
| KIMBERLY-CLARK CORP | COM | 985K | 7K | – |
| KITE RLTY GROUP TR | COM NEW | 830K | 37K | – |
| KLA CORP | COM NEW | 22M | 27K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 6M | 27K | – |
| LADDER CAP CORP | CL A | 373K | 33K | – |
| LAM RESEARCH CORP | COM | 9M | 8K | – |
| LAUDER ESTEE COS INC | CL A | 500K | 5K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 297K | 20K | – |
| LEAR CORP | COM NEW | 242K | 2K | – |
| LEGACY HOUSING CORP | COM | 684K | 30K | – |
| LENNOX INTL INC | COM | 782K | 1K | – |
| LIBERTY ENERGY INC | COM CL A | 663K | 32K | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 425K | 44K | – |
| LIFEWAY FOODS INC | COM | 253K | 20K | – |
| LINCOLN EDL SVCS CORP | COM | 846K | 71K | – |
| LINDE PLC | SHS | 10M | 23K | – |
| LOWES COS INC | COM | 1M | 5K | – |
| LSB INDS INC | COM | 294K | 36K | – |
| LXP INDUSTRIAL TRUST | COM | 142K | 16K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 761K | 8K | – |
| M/I HOMES INC | COM | 684K | 6K | – |
| MACERICH CO | COM | 468K | 30K | – |
| MACYS INC | COM | 633K | 33K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 215K | 9K | – |
| MARSH & MCLENNAN COS INC | COM | 322K | 2K | – |
| MASTERBRAND INC | COMMON STOCK | 305K | 21K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MATADOR RES CO | COM | 518K | 9K | – |
| MAXIMUS INC | COM | 214K | 3K | – |
| MCDONALDS CORP | COM | 9M | 36K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MDU RES GROUP INC | COM | 519K | 21K | – |
| MEDPACE HLDGS INC | COM | 309K | 750 | – |
| MEDTRONIC PLC | SHS | 230K | 3K | – |
| MERCK & CO INC | COM | 5M | 43K | – |
| MERIT MED SYS INC | COM | 2M | 27K | – |
| MERITAGE HOMES CORP | COM | 582K | 4K | – |
| META PLATFORMS INC | CL A | 41M | 81K | – |
| METLIFE INC | COM | 232K | 3K | – |
| MFA FINL INC | COM | 406K | 38K | – |
| MGIC INVT CORP WIS | COM | 553K | 26K | – |
| MICRON TECHNOLOGY INC | COM | 7M | 55K | – |
| MICROSOFT CORP | COM | 195M | 435K | – |
| MILLERKNOLL INC | COM | 207K | 8K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 174K | 24K | – |
| MINERALS TECHNOLOGIES INC | COM | 699K | 8K | – |
| MISTRAS GROUP INC | COM | 249K | 30K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1M | 130K | – |
| MODINE MFG CO | COM | 336K | 3K | – |
| MODIV INDUSTRIAL INC | COM STK CL C | 149K | 11K | – |
| MONDAY COM LTD | SHS | 597K | 2K | – |
| MONDELEZ INTL INC | CL A | 3M | 46K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 20K | – |
| MORGAN STANLEY | COM NEW | 21M | 214K | – |
| MR COOPER GROUP INC | COM | 707K | 9K | – |
| MRC GLOBAL INC | COM | 733K | 57K | – |
| MURPHY OIL CORP | COM | 695K | 17K | – |
| MYOMO INC | COM NEW | 109K | 34K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 291K | 5K | – |
| NATURES SUNSHINE PRODS INC | COM | 197K | 13K | – |
| NETFLIX INC | COM | 16M | 23K | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 85K | 11K | – |
| NEW YORK TIMES CO | CL A | 205K | 4K | – |
| NEWMARK GROUP INC | CL A | 624K | 61K | – |
| NEWMONT CORP | COM | 538K | 13K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 216K | 1K | – |
| NEXTERA ENERGY INC | COM | 5M | 69K | – |
| NIKE INC | CL B | 5M | 63K | – |
| NISOURCE INC | COM | 857K | 30K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 236K | 41K | – |
| NORFOLK SOUTHN CORP | COM | 923K | 4K | – |
| NORTHRIM BANCORP INC | COM | 553K | 10K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 411K | 8K | – |
| NOVARTIS AG | SPONSORED ADR | 435K | 4K | – |
| NOVO-NORDISK A S | ADR | 2M | 12K | – |
| NUCOR CORP | COM | 277K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 1M | 33K | – |
| NVIDIA CORPORATION | COM | 87M | 705K | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 13K | – |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 6K | 33K | – |
| OCEANFIRST FINL CORP | COM | 218K | 14K | – |
| OFG BANCORP | COM | 379K | 10K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 520K | 5K | – |
| ONESPAN INC | COM | 294K | 23K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 307K | 20K | – |
| OOMA INC | COM | 108K | 11K | – |
| OPENLANE INC | COM | 652K | 39K | – |
| ORACLE CORP | COM | 11M | 76K | – |
| ORIGIN BANCORP INC | COM | 251K | 8K | – |
| ORION GROUP HLDGS INC | COM | 323K | 34K | – |
| ORION S.A. | COM | 630K | 29K | – |
| ORMAT TECHNOLOGIES INC | COM | 1M | 18K | – |
| ORRSTOWN FINL SVCS INC | COM | 269K | 10K | – |
| OSI SYSTEMS INC | COM | 206K | 2K | – |
| OUTFRONT MEDIA INC | COM | 180K | 13K | – |
| PACTIV EVERGREEN INC | COM | 538K | 48K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 501K | 20K | – |
| PALO ALTO NETWORKS INC | COM | 10M | 30K | – |
| PARK HOTELS & RESORTS INC | COM | 662K | 44K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PARK-OHIO HLDGS CORP | COM | 254K | 10K | – |
| PBF ENERGY INC | CL A | 207K | 5K | – |
| PC CONNECTION INC | COM | 494K | 8K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 931K | 7K | – |
| PENNANT GROUP INC | COM | 253K | 11K | – |
| PENTAIR PLC | SHS | 585K | 8K | – |
| PEPSICO INC | COM | 12M | 72K | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 321K | 32K | – |
| PETIQ INC | COM CL A | 338K | 15K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 725K | 50K | – |
| PFIZER INC | COM | 2M | 57K | – |
| PHILIP MORRIS INTL INC | COM | 203K | 2K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 5M | 55K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 27M | 517K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 258K | 31K | – |
| PNC FINL SVCS GROUP INC | COM | 8M | 50K | – |
| POST HLDGS INC | COM | 406K | 4K | – |
| POWELL INDS INC | COM | 296K | 2K | – |
| PPG INDS INC | COM | 1M | 8K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 213K | 3K | – |
| PRIMORIS SVCS CORP | COM | 220K | 4K | – |
| PROCEPT BIOROBOTICS CORP | COM | 1M | 18K | – |
| PROCTER AND GAMBLE CO | COM | 25M | 152K | – |
| PROGRESSIVE CORP | COM | 3M | 15K | – |
| PROLOGIS INC. | COM | 11M | 102K | – |
| PROTO LABS INC | COM | 405K | 13K | – |
| PRUDENTIAL FINL INC | COM | 1M | 11K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 988K | 13K | – |
| PURE STORAGE INC | CL A | 8M | 129K | – |
| PVH CORPORATION | COM | 402K | 4K | – |
| QUALCOMM INC | COM | 25M | 124K | – |
| QUANTA SVCS INC | COM | 918K | 4K | – |
| QUANTUMSCAPE CORP | COM CL A | 289K | 59K | – |
| RADIAN GROUP INC | COM | 255K | 8K | – |
| RADIUS RECYCLING INC | CL A | 526K | 34K | – |
| RAMBUS INC DEL | COM | 2M | 32K | – |
| RAPID7 INC | COM | 1M | 23K | – |
| RAYONIER ADVANCED MATLS INC | COM | 254K | 47K | – |
| REALTY INCOME CORP | COM | 560K | 11K | – |
| REGENERON PHARMACEUTICALS | COM | 13M | 12K | – |
| REMITLY GLOBAL INC | COM | 599K | 49K | – |
| REPAY HLDGS CORP | COM CL A | 250K | 24K | – |
| RESIDEO TECHNOLOGIES INC | COM | 657K | 34K | – |
| RESTAURANT BRANDS INTL INC | COM | 585K | 8K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 792K | 28K | – |
| RINGCENTRAL INC | CL A | 206K | 7K | – |
| RIO TINTO PLC | SPONSORED ADR | 852K | 13K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 406K | 30K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 21K | – |
| RTX CORPORATION | COM | 372K | 4K | – |
| RXSIGHT INC | COM | 247K | 4K | – |
| RYDER SYS INC | COM | 933K | 8K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 659K | 7K | – |
| S&P GLOBAL INC | COM | 13M | 30K | – |
| SABRA HEALTH CARE REIT INC | COM | 226K | 15K | – |
| SAFE BULKERS INC | COM | 254K | 44K | – |
| SALESFORCE INC | COM | 5M | 20K | – |
| SANFILIPPO JOHN B & SON INC | COM | 292K | 3K | – |
| SANOFI | SPONSORED ADR | 775K | 16K | – |
| SAP SE | SPON ADR | 3M | 15K | – |
| SCHWAB CHARLES CORP | COM | 3M | 43K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 38K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 15K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 333K | 17K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 5M | 74K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 6M | 157K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1M | 20K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 53K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 862K | 11K | – |
| SCORPIO TANKERS INC | SHS | 756K | 9K | – |
| SEA LTD | SPONSORD ADS | 3M | 42K | – |
| SELECT MED HLDGS CORP | COM | 203K | 6K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1M | 12K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 8K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 6M | 158K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 883K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 12K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 410K | 5K | – |
| SELECT SECTOR SPDR TR | INDL | 373K | 3K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 59K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 26M | 117K | – |
| SEMPRA | COM | 236K | 3K | – |
| SERVICENOW INC | COM | 11M | 14K | – |
| SEVEN HILLS REALTY TRUST | COM | 209K | 17K | – |
| SHIFT4 PMTS INC | CL A | 750K | 10K | – |
| SHOPIFY INC | CL A | 3M | 48K | – |
| SI-BONE INC | COM | 284K | 22K | – |
| SIGA TECHNOLOGIES INC | COM | 109K | 14K | – |
| SIGMATRON INTL INC | COM | 135K | 24K | – |
| SIGNET JEWELERS LIMITED | SHS | 224K | 3K | – |
| SKYWEST INC | COM | 730K | 9K | – |
| SM ENERGY CO | COM | 419K | 10K | – |
| SMARTFINANCIAL INC | COM NEW | 323K | 14K | – |
| SMARTSHEET INC | COM CL A | 3M | 78K | – |
| SMUCKER J M CO | COM NEW | 1M | 12K | – |
| SNAP ON INC | COM | 2M | 7K | – |
| SNOWFLAKE INC | CL A | 335K | 2K | – |
| SONY GROUP CORP | SPONSORED ADR | 3M | 41K | – |
| SOUTHERN CO | COM | 3M | 37K | – |
| SOUTHERN COPPER CORP | COM | 413K | 4K | – |
| SOUTHERN MO BANCORP INC | COM | 293K | 7K | – |
| SPDR GOLD TR | GOLD SHS | 69M | 323K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1M | 45K | – |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 419K | 13K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 5M | 112K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 299K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 112M | 206K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4M | 7K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 1M | 23K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 4M | 50K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 3M | 102K | – |
| SPDR SER TR | MSCI USA STRTGIC | 260K | 2K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 6M | 225K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 11K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 2M | 72K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 3M | 32K | – |
| SPDR SER TR | S&P DIVID ETF | 229K | 2K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 14M | 311K | – |
| SPDR SER TR | PORTFOLIO SHORT | 5M | 185K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 4M | 134K | – |
| SPOK HLDGS INC | COM | 256K | 17K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 5M | 15K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 5M | 299K | – |
| SPROUT SOCIAL INC | COM CL A | 338K | 9K | – |
| STARBUCKS CORP | COM | 5M | 58K | – |
| STARWOOD PPTY TR INC | COM | 248K | 13K | – |
| STEEL DYNAMICS INC | COM | 12M | 93K | – |
| STERIS PLC | SHS USD | 252K | 1K | – |
| STONEX GROUP INC | COM | 381K | 5K | – |
| STRATTEC SEC CORP | COM | 218K | 9K | – |
| STRYKER CORPORATION | COM | 9M | 25K | – |
| STURM RUGER & CO INC | COM | 212K | 5K | – |
| SUNRUN INC | COM | 287K | 24K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 157K | 15K | – |
| SURGEPAYS INC | COM NEW | 156K | 49K | – |
| SURMODICS INC | COM | 257K | 6K | – |
| SYSCO CORP | COM | 7M | 105K | – |
| TABOOLA.COM LTD | ORD SHS | 102K | 30K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 260K | 22K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 24M | 141K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 14K | – |
| TALOS ENERGY INC | COM | 213K | 18K | – |
| TANGER INC | COM | 664K | 25K | – |
| TARGET CORP | COM | 12M | 81K | – |
| TARGET HOSPITALITY CORP | COM | 365K | 42K | – |
| TAYLOR MORRISON HOME CORP | COM | 654K | 12K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 11K | – |
| TECK RESOURCES LTD | CL B | 234K | 5K | – |
| TEEKAY CORPORATION | COM | 245K | 27K | – |
| TEEKAY TANKERS LTD | CL A | 834K | 12K | – |
| TEGNA INC | COM | 302K | 22K | – |
| TENAYA THERAPEUTICS INC | COM | 102K | 33K | – |
| TENET HEALTHCARE CORP | COM NEW | 731K | 5K | – |
| TESLA INC | COM | 2M | 10K | – |
| TETRA TECH INC NEW | COM | 2M | 8K | – |
| TEXAS INSTRS INC | COM | 13M | 67K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| THRIVENT ETF TRUST | SMALL MID CAP | 1M | 41K | – |
| TITAN INTL INC ILL | COM | 307K | 41K | – |
| TJX COS INC NEW | COM | 24M | 215K | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 17K | – |
| TOWNSQUARE MEDIA INC | CL A | 228K | 21K | – |
| TOYOTA MOTOR CORP | ADS | 950K | 5K | – |
| TPG RE FIN TR INC | COM | 102K | 12K | – |
| TRANE TECHNOLOGIES PLC | SHS | 20M | 61K | – |
| TRAVEL PLUS LEISURE CO | COM | 508K | 11K | – |
| TRAVELERS COMPANIES INC | COM | 889K | 4K | – |
| TREVI THERAPEUTICS INC | COM | 122K | 41K | – |
| TRI POINTE HOMES INC | COM | 646K | 17K | – |
| TRUIST FINL CORP | COM | 2M | 48K | – |
| TURTLE BEACH CORP | COM NEW | 239K | 17K | – |
| UBER TECHNOLOGIES INC | COM | 11M | 151K | – |
| UBS GROUP AG | SHS | 1M | 36K | – |
| UGI CORP NEW | COM | 638K | 28K | – |
| ULTA BEAUTY INC | COM | 2M | 4K | – |
| ULTRALIFE CORP | COM | 203K | 19K | – |
| UMB FINL CORP | COM | 519K | 6K | – |
| UMH PPTYS INC | COM | 216K | 14K | – |
| UNILEVER PLC | SPON ADR NEW | 826K | 15K | – |
| UNION PAC CORP | COM | 3M | 14K | – |
| UNITED PARCEL SERVICE INC | CL B | 6M | 43K | – |
| UNITED STATES CELLULAR CORP | COM | 207K | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 39M | 77K | – |
| UNITI GROUP INC | COM | 205K | 70K | – |
| UNIVERSAL INS HLDGS INC | COM | 315K | 17K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 271K | 17K | – |
| UPSTART HLDGS INC | COM | 927K | 39K | – |
| UPWORK INC | COM | 983K | 91K | – |
| URANIUM RTY CORP | COM | 189K | 84K | – |
| URBAN OUTFITTERS INC | COM | 300K | 7K | – |
| UR-ENERGY INC | COM | 189K | 135K | – |
| VAALCO ENERGY INC | COM NEW | 256K | 41K | – |
| VALERO ENERGY CORP | COM | 9M | 55K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 9M | 35K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 42M | 227K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 365K | 975 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 61M | 227K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 32M | 64K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 8M | 35K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 13M | 152K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 215K | 1K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 731K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 16M | 360K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 442K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 744K | 18K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 31M | 527K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 10M | 197K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 204K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 639K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 5M | 85K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12M | 234K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5M | 43K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 974K | 10K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 502K | 3K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 3M | 15K | – |
| VANGUARD WORLD FD | ENERGY ETF | 302K | 2K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 835K | 9K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 1M | 8K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 4M | 16K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 8M | 25K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 534K | 2K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 604K | 3K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 7M | 25K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 8K | – |
| VANGUARD WORLD FD | INF TECH ETF | 64M | 111K | – |
| VARONIS SYS INC | COM | 4M | 93K | – |
| VERA BRADLEY INC | COM | 137K | 22K | – |
| VERALTO CORP | COM SHS | 217K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 74K | – |
| VERTEX PHARMACEUTICALS INC | COM | 18M | 38K | – |
| VIANT TECHNOLOGY INC | COM CL A | 372K | 38K | – |
| VILLAGE SUPER MKT INC | CL A NEW | 237K | 9K | – |
| VIRCO MFG CO | COM | 240K | 17K | – |
| VIRTUS INVT PARTNERS INC | COM | 700K | 3K | – |
| VISA INC | COM CL A | 43M | 162K | – |
| VISTRA CORP | COM | 916K | 11K | – |
| VONTIER CORPORATION | COM | 2M | 62K | – |
| WABASH NATL CORP | COM | 266K | 12K | – |
| WABTEC | COM | 389K | 2K | – |
| WALMART INC | COM | 2M | 31K | – |
| WASTE MGMT INC DEL | COM | 18M | 86K | – |
| WEAVE COMMUNICATIONS INC | COM | 851K | 94K | – |
| WELLS FARGO CO NEW | COM | 544K | 9K | – |
| WELLTOWER INC | COM | 587K | 6K | – |
| WESBANCO INC | COM | 687K | 25K | – |
| WESCO INTL INC | COM | 624K | 4K | – |
| WESTAMERICA BANCORPORATION | COM | 602K | 12K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 212K | 7K | – |
| WHITESTONE REIT | COM | 516K | 39K | – |
| WILLIAMS SONOMA INC | COM | 528K | 2K | – |
| WINMARK CORP | COM | 272K | 771 | – |
| WPP PLC NEW | ADR | 243K | 5K | – |
| XCEL ENERGY INC | COM | 645K | 12K | – |
| XPONENTIAL FITNESS INC | COM CL A | 206K | 13K | – |
| XYLEM INC | COM | 3M | 23K | – |
| YUM BRANDS INC | COM | 233K | 2K | – |
| ZOETIS INC | CL A | 12M | 69K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 365K | 29K | – |
| ZSCALER INC | COM | 1M | 6K | – |