13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000513
Total Value
$3.91B
Positions
725
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 846,560 | $212.0M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 424,807 | $179.1M | 4.65% |
| 3 | INVESCO QQQ TR | IVZ | 254,941 | $130.3M | 3.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 203,736 | $119.4M | 3.10% |
| 5 | NVIDIA CORPORATION | NVDA | 795,668 | $106.9M | 2.77% |
| 6 | ALPHABET INC | GOOG | 469,714 | $88.9M | 2.31% |
| 7 | ISHARES TR | 464287630 | 502,799 | $82.5M | 2.14% |
| 8 | SPDR GOLD TR | GLD | 325,708 | $78.9M | 2.05% |
| 9 | VANGUARD WORLD FD | 92204A702 | 113,699 | $70.7M | 1.83% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 1,475,003 | $65.2M | 1.69% |
| 11 | VANGUARD INDEX FDS | 922908769 | 221,411 | $64.2M | 1.67% |
| 12 | GILEAD SCIENCES INC | GILD | 672,909 | $62.2M | 1.61% |
| 13 | ISHARES TR | 464288356 | 1,063,062 | $60.9M | 1.58% |
| 14 | AMAZON COM INC | AMZN | 267,904 | $58.8M | 1.53% |
| 15 | ISHARES TR | 46432F842 | 800,502 | $56.3M | 1.46% |
| 16 | VISA INC | V | 160,499 | $50.7M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908363 | 89,778 | $48.4M | 1.26% |
| 18 | META PLATFORMS INC | META | 81,862 | $47.9M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908611 | 236,518 | $46.9M | 1.22% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 858,245 | $43.5M | 1.13% |
| 21 | ISHARES TR | 464287200 | 70,750 | $41.6M | 1.08% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 75,294 | $38.1M | 0.99% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 735,933 | $36.9M | 0.96% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 38,906 | $35.6M | 0.93% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 144,866 | $34.7M | 0.90% |
| 26 | HOME DEPOT INC | HD | 86,842 | $33.8M | 0.88% |
| 27 | ISHARES TR | 464287879 | 305,852 | $33.2M | 0.86% |
| 28 | ISHARES TR | 464287465 | 437,720 | $33.1M | 0.86% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 552,812 | $31.7M | 0.82% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,561 | $28.0M | 0.73% |
| 31 | BLACKROCK INC | BLK | 26,965 | $27.6M | 0.72% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 117,087 | $27.2M | 0.71% |
| 33 | MORGAN STANLEY | MS-PQ | 214,107 | $26.9M | 0.70% |
| 34 | TJX COS INC NEW | 872540109 | 216,537 | $26.2M | 0.68% |
| 35 | ISHARES TR | 464287507 | 412,320 | $25.7M | 0.67% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 146,621 | $24.6M | 0.64% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 500,025 | $22.0M | 0.57% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 58,068 | $21.4M | 0.56% |
| 39 | ISHARES TR | 46429B291 | 458,303 | $21.4M | 0.56% |
| 40 | ISHARES TR | 46429B267 | 931,471 | $21.4M | 0.56% |
| 41 | NETFLIX INC | NFLX | 23,882 | $21.3M | 0.55% |
| 42 | ADOBE INC | ADBE | 46,642 | $20.7M | 0.54% |
| 43 | FISERV INC | FISV | 97,115 | $19.9M | 0.52% |
| 44 | JOHNSON & JOHNSON | JNJ | 135,207 | $19.6M | 0.51% |
| 45 | CUMMINS INC | CMI | 55,946 | $19.5M | 0.51% |
| 46 | QUALCOMM INC | QCOM | 126,859 | $19.5M | 0.51% |
| 47 | ACCENTURE PLC IRELAND | ACN | 54,958 | $19.3M | 0.50% |
| 48 | EATON CORP PLC | ETN | 56,966 | $18.9M | 0.49% |
| 49 | ALPHABET INC | GOOG | 98,278 | $18.7M | 0.49% |
| 50 | DANAHER CORPORATION | 235851102 | 79,795 | $18.3M | 0.48% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 204,025 | $18.2M | 0.47% |
| 52 | CONOCOPHILLIPS | COP | 183,757 | $18.2M | 0.47% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 40,648 | $18.2M | 0.47% |
| 54 | ISHARES TR | 46436E858 | 788,846 | $18.0M | 0.47% |
| 55 | UBER TECHNOLOGIES INC | UBER | 292,442 | $17.6M | 0.46% |
| 56 | SPDR SER TR | 78468R101 | 603,985 | $17.5M | 0.45% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 85,262 | $17.2M | 0.45% |
| 58 | CHUBB LIMITED | CB | 61,942 | $17.1M | 0.44% |
| 59 | KLA CORP | KLAC | 26,162 | $16.5M | 0.43% |
| 60 | SERVICENOW INC | NOW | 15,408 | $16.3M | 0.42% |
| 61 | ISHARES TR | 464287549 | 151,791 | $15.5M | 0.40% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 37,415 | $15.1M | 0.39% |
| 63 | S&P GLOBAL INC | SPGI | 29,867 | $14.9M | 0.39% |
| 64 | ISHARES TR | 464287655 | 65,714 | $14.5M | 0.38% |
| 65 | ISHARES TR | 464287804 | 122,711 | $14.1M | 0.37% |
| 66 | BROADCOM INC | AVGO | 60,331 | $14.0M | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908553 | 153,335 | $13.7M | 0.35% |
| 68 | ORACLE CORP | ORCL-PD | 81,094 | $13.5M | 0.35% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,568 | $13.2M | 0.34% |
| 70 | PIMCO ETF TR | 72201R866 | 247,798 | $12.8M | 0.33% |
| 71 | TEXAS INSTRS INC | 882508104 | 68,284 | $12.8M | 0.33% |
| 72 | PALO ALTO NETWORKS INC | PANW | 69,917 | $12.7M | 0.33% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,037 | $12.7M | 0.33% |
| 74 | ISHARES TR | 464288240 | 241,350 | $12.6M | 0.33% |
| 75 | ISHARES TR | 464287499 | 138,104 | $12.2M | 0.32% |
| 76 | CHEVRON CORP NEW | CVX | 84,211 | $12.2M | 0.32% |
| 77 | INTUIT | INTU | 18,988 | $11.9M | 0.31% |
| 78 | BANK AMERICA CORP | 060505104 | 270,703 | $11.9M | 0.31% |
| 79 | AMGEN INC | AMGN | 45,525 | $11.9M | 0.31% |
| 80 | TARGET CORP | TGT | 81,156 | $11.0M | 0.28% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 90,813 | $11.0M | 0.28% |
| 82 | PEPSICO INC | PEP | 71,769 | $10.9M | 0.28% |
| 83 | MCDONALDS CORP | MCD | 37,105 | $10.8M | 0.28% |
| 84 | ZOETIS INC | ZTS | 64,636 | $10.5M | 0.27% |
| 85 | PROLOGIS INC. | PLDGP | 99,502 | $10.5M | 0.27% |
| 86 | STEEL DYNAMICS INC | STLD | 90,580 | $10.3M | 0.27% |
| 87 | VANGUARD WORLD FD | 92204A108 | 27,034 | $10.1M | 0.26% |
| 88 | ELI LILLY & CO | LLY | 13,045 | $10.1M | 0.26% |
| 89 | DISNEY WALT CO | 254687106 | 90,124 | $10.0M | 0.26% |
| 90 | ISHARES TR | 464287234 | 239,679 | $10.0M | 0.26% |
| 91 | LINDE PLC | LIN | 23,436 | $9.8M | 0.25% |
| 92 | ASTRAZENECA PLC | AZN | 149,048 | $9.8M | 0.25% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 50,397 | $9.7M | 0.25% |
| 94 | ISHARES TR | 464288414 | 90,215 | $9.6M | 0.25% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 13,422 | $9.6M | 0.25% |
| 96 | ISHARES TR | 464288646 | 182,091 | $9.4M | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908629 | 35,182 | $9.3M | 0.24% |
| 98 | STRYKER CORPORATION | SYK | 25,518 | $9.2M | 0.24% |
| 99 | ISHARES TR | 46436E551 | 211,044 | $8.8M | 0.23% |
| 100 | ABBOTT LABS | ABLZF | 76,445 | $8.6M | 0.22% |
| 101 | HUBSPOT INC | HUBS | 12,124 | $8.4M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908751 | 35,132 | $8.4M | 0.22% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,089 | $8.4M | 0.22% |
| 104 | COCA COLA CO | KO | 129,073 | $8.0M | 0.21% |
| 105 | PURE STORAGE INC | 74624M102 | 130,077 | $8.0M | 0.21% |
| 106 | SYSCO CORP | SYY | 103,798 | $7.9M | 0.21% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 23,187 | $7.9M | 0.21% |
| 108 | CISCO SYS INC | CSCO | 133,238 | $7.9M | 0.20% |
| 109 | ISHARES TR | 46435U663 | 185,707 | $7.8M | 0.20% |
| 110 | EXPEDIA GROUP INC | EXPE | 40,207 | $7.5M | 0.19% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 41,003 | $7.3M | 0.19% |
| 112 | ISHARES TR | 46434V647 | 302,609 | $7.3M | 0.19% |
| 113 | DATADOG INC | DDOG | 49,981 | $7.1M | 0.19% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 146,280 | $7.1M | 0.18% |
| 115 | VANGUARD WORLD FD | 92204A504 | 26,964 | $6.8M | 0.18% |
| 116 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 310,000 | $6.8M | 0.18% |
| 117 | ISHARES TR | 464287739 | 72,354 | $6.7M | 0.17% |
| 118 | SALESFORCE INC | CRM | 20,124 | $6.7M | 0.17% |
| 119 | SEA LTD | SE | 63,101 | $6.7M | 0.17% |
| 120 | VALERO ENERGY CORP | VLO | 53,677 | $6.6M | 0.17% |
| 121 | ISHARES TR | 464288588 | 71,330 | $6.5M | 0.17% |
| 122 | ISHARES TR | 464287101 | 21,681 | $6.3M | 0.16% |
| 123 | SPROTT PHYSICAL GOLD TR | SII | 294,738 | $5.9M | 0.15% |
| 124 | COMCAST CORP NEW | CCZ | 155,967 | $5.9M | 0.15% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 301,657 | $5.6M | 0.14% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C706 | 95,691 | $5.6M | 0.14% |
| 127 | ALLSTATE CORP | ALL-PJ | 28,561 | $5.5M | 0.14% |
| 128 | SPDR INDEX SHS FDS | 78470E106 | 136,368 | $5.4M | 0.14% |
| 129 | EMERSON ELEC CO | EMR | 43,532 | $5.4M | 0.14% |
| 130 | ISHARES TR | 464287648 | 18,427 | $5.3M | 0.14% |
| 131 | CATERPILLAR INC | CAT | 14,297 | $5.2M | 0.13% |
| 132 | CADENCE DESIGN SYSTEM INC | CDNS | 17,203 | $5.2M | 0.13% |
| 133 | SHOPIFY INC | SHOP | 48,575 | $5.2M | 0.13% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 221,390 | $5.1M | 0.13% |
| 135 | VANGUARD STAR FDS | 921909768 | 85,125 | $5.0M | 0.13% |
| 136 | EXXON MOBIL CORP | XOM | 45,643 | $4.9M | 0.13% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 68,347 | $4.9M | 0.13% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 23,167 | $4.9M | 0.13% |
| 139 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,030 | $4.9M | 0.13% |
| 140 | CITIGROUP INC | C-PR | 68,859 | $4.8M | 0.13% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 95,764 | $4.8M | 0.12% |
| 142 | MERCK & CO INC | MRK | 47,177 | $4.7M | 0.12% |
| 143 | TESLA INC | TSLA | 11,508 | $4.6M | 0.12% |
| 144 | ASML HOLDING N V | ASMLF | 6,640 | $4.6M | 0.12% |
| 145 | DEXCOM INC | DXCM | 58,463 | $4.5M | 0.12% |
| 146 | SAP SE | SAPGF | 18,354 | $4.5M | 0.12% |
| 147 | ISHARES TR | 46434V456 | 120,808 | $4.5M | 0.12% |
| 148 | LAM RESEARCH CORP | LRCX | 60,887 | $4.4M | 0.11% |
| 149 | AFLAC INC | AFL | 42,074 | $4.4M | 0.11% |
| 150 | APPLIED MATLS INC | 038222105 | 26,367 | $4.3M | 0.11% |
| 151 | VARONIS SYS INC | VRNS | 93,627 | $4.2M | 0.11% |
| 152 | INSIGHT ENTERPRISES INC | NSIT | 26,868 | $4.1M | 0.11% |
| 153 | MICRON TECHNOLOGY INC | MU | 47,665 | $4.0M | 0.10% |
| 154 | ISHARES TR | 46435G524 | 58,890 | $4.0M | 0.10% |
| 155 | SPDR SER TR | 78464A839 | 49,517 | $4.0M | 0.10% |
| 156 | ATLASSIAN CORPORATION | TEAM | 16,269 | $4.0M | 0.10% |
| 157 | VANGUARD WORLD FD | 92204A603 | 15,549 | $4.0M | 0.10% |
| 158 | ISHARES TR | 464287663 | 41,668 | $3.9M | 0.10% |
| 159 | ISHARES TR | 464288570 | 34,447 | $3.8M | 0.10% |
| 160 | AMPLIFY ETF TR | 032108557 | 63,086 | $3.8M | 0.10% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,478 | $3.7M | 0.10% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 49,454 | $3.7M | 0.09% |
| 163 | SOUTHERN CO | SOMN | 43,501 | $3.6M | 0.09% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 14,098 | $3.6M | 0.09% |
| 165 | PROGRESSIVE CORP | 743315103 | 14,869 | $3.6M | 0.09% |
| 166 | ISHARES INC | 46434G863 | 105,945 | $3.5M | 0.09% |
| 167 | ISHARES TR | 464287671 | 25,072 | $3.5M | 0.09% |
| 168 | ISHARES TR | 464288182 | 47,750 | $3.4M | 0.09% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 31,921 | $3.4M | 0.09% |
| 170 | SONY GROUP CORP | SNEJF | 162,212 | $3.4M | 0.09% |
| 171 | AUTOZONE INC | AZO | 1,070 | $3.4M | 0.09% |
| 172 | VANGUARD WORLD FD | 92204A207 | 16,043 | $3.4M | 0.09% |
| 173 | NIKE INC | NKE | 44,813 | $3.4M | 0.09% |
| 174 | ISHARES TR | 46436E742 | 90,797 | $3.4M | 0.09% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 7,184 | $3.4M | 0.09% |
| 176 | UNION PAC CORP | UNP | 14,458 | $3.3M | 0.09% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 10,998 | $3.2M | 0.08% |
| 178 | ISHARES TR | 464288802 | 26,247 | $3.2M | 0.08% |
| 179 | ITRON INC | ITRI | 29,001 | $3.1M | 0.08% |
| 180 | ABBVIE INC | ABBV | 17,463 | $3.1M | 0.08% |
| 181 | DBX ETF TR | 233051192 | 108,202 | $3.1M | 0.08% |
| 182 | HONEYWELL INTL INC | 438516106 | 13,598 | $3.1M | 0.08% |
| 183 | AMERICAN EXPRESS CO | AXP | 10,312 | $3.1M | 0.08% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 75,950 | $3.0M | 0.08% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 23,888 | $3.0M | 0.08% |
| 186 | SPDR SER TR | 78464A300 | 33,524 | $2.9M | 0.08% |
| 187 | ISHARES TR | 464288158 | 27,091 | $2.9M | 0.07% |
| 188 | WALMART INC | WMT | 31,439 | $2.8M | 0.07% |
| 189 | EVERGY INC | EVRG | 45,842 | $2.8M | 0.07% |
| 190 | SPDR SER TR | 78464A474 | 91,402 | $2.7M | 0.07% |
| 191 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 35,500 | $2.7M | 0.07% |
| 192 | EOG RES INC | EOG | 22,106 | $2.7M | 0.07% |
| 193 | MONDELEZ INTL INC | 609207105 | 45,260 | $2.7M | 0.07% |
| 194 | DUTCH BROS INC | BROS | 51,520 | $2.7M | 0.07% |
| 195 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,913 | $2.7M | 0.07% |
| 196 | SNAP ON INC | SNA | 7,771 | $2.6M | 0.07% |
| 197 | XYLEM INC | XYL | 22,646 | $2.6M | 0.07% |
| 198 | ISHARES TR | 464287309 | 24,975 | $2.5M | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y860 | 61,599 | $2.5M | 0.07% |
| 200 | HESS CORP | HESM | 18,690 | $2.5M | 0.06% |
| 201 | ISHARES TR | 46436E544 | 59,639 | $2.5M | 0.06% |
| 202 | FIFTH THIRD BANCORP | FITBM | 57,178 | $2.4M | 0.06% |
| 203 | ISHARES TR | 464288372 | 45,955 | $2.4M | 0.06% |
| 204 | UPSTART HLDGS INC | UPST | 38,759 | $2.4M | 0.06% |
| 205 | MERIT MED SYS INC | 589889104 | 24,350 | $2.4M | 0.06% |
| 206 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,388 | $2.3M | 0.06% |
| 207 | TRUIST FINL CORP | 89832Q109 | 53,149 | $2.3M | 0.06% |
| 208 | ECOLAB INC | ECL | 9,689 | $2.3M | 0.06% |
| 209 | AVERY DENNISON CORP | AVY | 12,028 | $2.3M | 0.06% |
| 210 | INTEL CORP | INTC | 111,538 | $2.2M | 0.06% |
| 211 | SPDR SER TR | 78464A375 | 68,174 | $2.2M | 0.06% |
| 212 | VONTIER CORPORATION | VNT | 61,207 | $2.2M | 0.06% |
| 213 | SPDR SER TR | 78464A664 | 84,966 | $2.2M | 0.06% |
| 214 | AUTODESK INC | ADSK | 7,375 | $2.2M | 0.06% |
| 215 | STARBUCKS CORP | SBUX | 23,721 | $2.2M | 0.06% |
| 216 | PARKER-HANNIFIN CORP | PH | 3,402 | $2.2M | 0.06% |
| 217 | BOOKING HOLDINGS INC | BKNG | 434 | $2.2M | 0.06% |
| 218 | ISHARES TR | 46435G516 | 28,207 | $2.1M | 0.06% |
| 219 | EBAY INC. | EBAY | 34,651 | $2.1M | 0.06% |
| 220 | MASTERCARD INCORPORATED | MA | 4,074 | $2.1M | 0.06% |
| 221 | PUTNAM ETF TRUST | 746729102 | 64,020 | $2.1M | 0.06% |
| 222 | ISHARES TR | 46434V621 | 34,397 | $2.1M | 0.05% |
| 223 | NXP SEMICONDUCTORS N V | NXPI | 10,108 | $2.1M | 0.05% |
| 224 | ISHARES TR | 464287408 | 10,930 | $2.1M | 0.05% |
| 225 | FUTU HLDGS LTD | FUTU | 25,000 | $2.0M | 0.05% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 44,206 | $2.0M | 0.05% |
| 227 | CECO ENVIRONMENTAL CORP | CECO | 64,119 | $1.9M | 0.05% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 8,780 | $1.9M | 0.05% |
| 229 | BALL CORP | BALL | 34,113 | $1.9M | 0.05% |
| 230 | BEST BUY INC | BBY | 21,808 | $1.9M | 0.05% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 71,743 | $1.9M | 0.05% |
| 232 | LOWES COS INC | 548661107 | 7,266 | $1.8M | 0.05% |
| 233 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,434 | $1.8M | 0.05% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 22,881 | $1.8M | 0.05% |
| 235 | ISHARES TR | 464288323 | 32,998 | $1.8M | 0.05% |
| 236 | DEERE & CO | DE | 4,014 | $1.7M | 0.04% |
| 237 | THE TRADE DESK INC | 88339J105 | 14,462 | $1.7M | 0.04% |
| 238 | VANGUARD WHITEHALL FDS | 921946406 | 13,116 | $1.7M | 0.04% |
| 239 | MONDAY COM LTD | MNDY | 7,055 | $1.7M | 0.04% |
| 240 | RAMBUS INC DEL | RMBS | 31,291 | $1.7M | 0.04% |
| 241 | TE CONNECTIVITY PLC | TEL | 11,316 | $1.6M | 0.04% |
| 242 | SCHWAB STRATEGIC TR | 808524300 | 57,812 | $1.6M | 0.04% |
| 243 | ISHARES TR | 464287564 | 26,509 | $1.6M | 0.04% |
| 244 | THRIVENT ETF TRUST | 88588G109 | 42,782 | $1.6M | 0.04% |
| 245 | TETRA TECH INC NEW | TTEK | 39,355 | $1.6M | 0.04% |
| 246 | ALLY FINL INC | 02005N100 | 43,404 | $1.6M | 0.04% |
| 247 | WEAVE COMMUNICATIONS INC | WEAV | 97,689 | $1.6M | 0.04% |
| 248 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 132,443 | $1.6M | 0.04% |
| 249 | SPDR SER TR | 78468R663 | 16,394 | $1.5M | 0.04% |
| 250 | DISCOVER FINL SVCS | 254709108 | 8,592 | $1.5M | 0.04% |
| 251 | UPWORK INC | UPWK | 90,197 | $1.5M | 0.04% |
| 252 | PRUDENTIAL FINL INC | PUKPF | 12,401 | $1.5M | 0.04% |
| 253 | VISTRA CORP | VST | 10,659 | $1.5M | 0.04% |
| 254 | ISHARES TR | 46432F339 | 8,250 | $1.5M | 0.04% |
| 255 | BLACKSTONE INC | BX | 8,500 | $1.5M | 0.04% |
| 256 | CHENIERE ENERGY INC | LNG | 6,663 | $1.4M | 0.04% |
| 257 | SPDR SER TR | 78468R796 | 29,416 | $1.4M | 0.04% |
| 258 | PFIZER INC | PFE | 53,374 | $1.4M | 0.04% |
| 259 | SCHWAB STRATEGIC TR | 808524706 | 52,248 | $1.4M | 0.04% |
| 260 | VANGUARD WORLD FD | 92204A884 | 8,881 | $1.4M | 0.04% |
| 261 | THE CIGNA GROUP | 125523100 | 4,963 | $1.4M | 0.04% |
| 262 | HUMANA INC | HUM | 5,323 | $1.4M | 0.04% |
| 263 | LINCOLN EDL SVCS CORP | 533535100 | 84,900 | $1.3M | 0.03% |
| 264 | SCHWAB STRATEGIC TR | 808524102 | 58,946 | $1.3M | 0.03% |
| 265 | SMUCKER J M CO | 832696405 | 12,000 | $1.3M | 0.03% |
| 266 | ORMAT TECHNOLOGIES INC | ORA | 19,446 | $1.3M | 0.03% |
| 267 | NUSHARES ETF TR | NU | 33,227 | $1.3M | 0.03% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 4,484 | $1.3M | 0.03% |
| 269 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,198 | $1.3M | 0.03% |
| 270 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 47,651 | $1.3M | 0.03% |
| 271 | BLOOM ENERGY CORP | BE | 57,550 | $1.3M | 0.03% |
| 272 | AMERICAN TOWER CORP NEW | 03027X100 | 6,966 | $1.3M | 0.03% |
| 273 | VANGUARD WORLD FD | 92204A876 | 7,764 | $1.3M | 0.03% |
| 274 | SPDR INDEX SHS FDS | 78463X848 | 44,256 | $1.2M | 0.03% |
| 275 | CHEMED CORP NEW | CHE | 2,321 | $1.2M | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y852 | 12,613 | $1.2M | 0.03% |
| 277 | BANCORP INC DEL | TBBK | 23,008 | $1.2M | 0.03% |
| 278 | NISOURCE INC | NI | 32,804 | $1.2M | 0.03% |
| 279 | ISHARES TR | 464287440 | 12,482 | $1.2M | 0.03% |
| 280 | CASEYS GEN STORES INC | 147528103 | 2,900 | $1.1M | 0.03% |
| 281 | MCKESSON CORP | MCK | 2,012 | $1.1M | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 5,069 | $1.1M | 0.03% |
| 283 | HOLOGIC INC | HOLX | 15,773 | $1.1M | 0.03% |
| 284 | ASPEN TECHNOLOGY INC | 29109X106 | 4,541 | $1.1M | 0.03% |
| 285 | UBS GROUP AG | UBS | 36,767 | $1.1M | 0.03% |
| 286 | QUANTA SVCS INC | 74762E102 | 3,520 | $1.1M | 0.03% |
| 287 | VANGUARD WORLD FD | 92204A306 | 9,151 | $1.1M | 0.03% |
| 288 | REMITLY GLOBAL INC | RELY | 48,639 | $1.1M | 0.03% |
| 289 | VANGUARD WORLD FD | 92204A405 | 9,243 | $1.1M | 0.03% |
| 290 | SELECT SECTOR SPDR TR | 81369Y209 | 7,928 | $1.1M | 0.03% |
| 291 | ZSCALER INC | ZS | 5,958 | $1.1M | 0.03% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 20,084 | $1.1M | 0.03% |
| 293 | TRAVELERS COMPANIES INC | TRV | 4,348 | $1.0M | 0.03% |
| 294 | ISHARES INC | 46434G103 | 19,814 | $1.0M | 0.03% |
| 295 | MAPLEBEAR INC | CART | 24,818 | $1.0M | 0.03% |
| 296 | ISHARES TR | 464287614 | 2,524 | $1.0M | 0.03% |
| 297 | VANGUARD WORLD FD | 921910733 | 9,615 | $1.0M | 0.03% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 4,255 | $998,638 | 0.03% |
| 299 | SPDR SER TR | 78464A672 | 35,650 | $993,922 | 0.03% |
| 300 | KIMBERLY-CLARK CORP | KMB | 7,547 | $988,995 | 0.03% |
| 301 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 31,453 | $983,850 | 0.03% |
| 302 | PPG INDS INC | 693506107 | 7,977 | $952,853 | 0.02% |
| 303 | CENTENE CORP DEL | CNC | 15,718 | $952,196 | 0.02% |
| 304 | GENERAL DYNAMICS CORP | GD | 3,572 | $941,055 | 0.02% |
| 305 | AMALGAMATED FINANCIAL CORP | AMAL | 28,003 | $937,260 | 0.02% |
| 306 | ISHARES TR | 464287598 | 5,043 | $933,611 | 0.02% |
| 307 | CME GROUP INC | CME | 3,990 | $926,598 | 0.02% |
| 308 | RAPID7 INC | RPD | 22,906 | $921,508 | 0.02% |
| 309 | PROCEPT BIOROBOTICS CORP | PRCT | 11,386 | $916,801 | 0.02% |
| 310 | GOLDMAN SACHS GROUP INC | GSCE | 1,593 | $912,184 | 0.02% |
| 311 | TOTALENERGIES SE | TTE | 16,477 | $897,997 | 0.02% |
| 312 | ISHARES TR | 464287473 | 6,909 | $893,610 | 0.02% |
| 313 | ISHARES TR | 464288638 | 17,261 | $889,114 | 0.02% |
| 314 | TOYOTA MOTOR CORP | TOYOF | 4,560 | $887,422 | 0.02% |
| 315 | UNILEVER PLC | UNLYF | 15,635 | $886,505 | 0.02% |
| 316 | CNO FINL GROUP INC | 12621E103 | 23,715 | $882,435 | 0.02% |
| 317 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,050 | $877,680 | 0.02% |
| 318 | THERMO FISHER SCIENTIFIC INC | TMO | 1,672 | $869,825 | 0.02% |
| 319 | ALIBABA GROUP HLDG LTD | BBAAY | 10,245 | $868,674 | 0.02% |
| 320 | XCEL ENERGY INC | XELLL | 12,837 | $866,754 | 0.02% |
| 321 | SCHWAB STRATEGIC TR | 808524797 | 31,564 | $862,320 | 0.02% |
| 322 | BRAZE INC | BRZE | 20,324 | $851,169 | 0.02% |
| 323 | IRON MTN INC DEL | 46284V101 | 8,057 | $846,871 | 0.02% |
| 324 | PENTAIR PLC | PNR | 8,392 | $844,571 | 0.02% |
| 325 | HANMI FINL CORP | 410495204 | 35,623 | $841,415 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y506 | 9,780 | $837,755 | 0.02% |
| 327 | ELECTRONIC ARTS INC | EA | 5,705 | $834,642 | 0.02% |
| 328 | CBRE GROUP INC | CBRE | 6,352 | $833,954 | 0.02% |
| 329 | JANUS HENDERSON GROUP PLC | JHG | 19,357 | $823,253 | 0.02% |
| 330 | INVENTRUST PPTYS CORP | 46124J201 | 27,113 | $816,915 | 0.02% |
| 331 | CARETRUST REIT INC | CTRE | 30,000 | $811,500 | 0.02% |
| 332 | RYDER SYS INC | R | 5,160 | $809,398 | 0.02% |
| 333 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,035 | $807,680 | 0.02% |
| 334 | OCEANFIRST FINL CORP | 675234108 | 44,371 | $803,115 | 0.02% |
| 335 | ACADIA RLTY TR | 004239109 | 33,000 | $797,280 | 0.02% |
| 336 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,293 | $796,206 | 0.02% |
| 337 | ISHARES TR | 46432F834 | 11,968 | $791,564 | 0.02% |
| 338 | WHITESTONE REIT | WSR | 55,791 | $790,558 | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908637 | 2,928 | $789,682 | 0.02% |
| 340 | SANOFI | SNYNF | 16,359 | $788,995 | 0.02% |
| 341 | MR COOPER GROUP INC | 62482R107 | 8,200 | $787,282 | 0.02% |
| 342 | WELLTOWER INC | WELL | 6,216 | $783,402 | 0.02% |
| 343 | MDU RES GROUP INC | 552690109 | 43,288 | $780,050 | 0.02% |
| 344 | BADGER METER INC | BMI | 3,654 | $775,086 | 0.02% |
| 345 | KITE RLTY GROUP TR | 49803T300 | 30,548 | $771,032 | 0.02% |
| 346 | SHIFT4 PMTS INC | 82452J109 | 7,424 | $770,463 | 0.02% |
| 347 | LADDER CAP CORP | LADR | 68,448 | $765,933 | 0.02% |
| 348 | SEVEN HILLS REALTY TRUST | SEVN | 58,500 | $765,180 | 0.02% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 8,261 | $761,927 | 0.02% |
| 350 | MACYS INC | 55616P104 | 44,928 | $760,631 | 0.02% |
| 351 | COURSERA INC | COUR | 89,400 | $759,900 | 0.02% |
| 352 | FLOWSERVE CORP | FLS | 13,195 | $758,976 | 0.02% |
| 353 | WILLIAMS SONOMA INC | WSM | 4,091 | $757,571 | 0.02% |
| 354 | CENTRAL PAC FINL CORP | 154760409 | 25,936 | $753,441 | 0.02% |
| 355 | NORTHRIM BANCORP INC | NRIM | 9,600 | $748,224 | 0.02% |
| 356 | NOVO-NORDISK A S | NONOF | 8,686 | $747,170 | 0.02% |
| 357 | GRAINGER W W INC | 384802104 | 704 | $742,051 | 0.02% |
| 358 | INDEPENDENT BK CORP MICH | 453838609 | 21,260 | $740,486 | 0.02% |
| 359 | ISHARES TR | 464288257 | 6,274 | $737,160 | 0.02% |
| 360 | DIAMONDROCK HOSPITALITY CO | DRH | 81,500 | $735,945 | 0.02% |
| 361 | ISHARES TR | 464287556 | 5,550 | $733,766 | 0.02% |
| 362 | CRANE COMPANY | CR | 4,830 | $732,953 | 0.02% |
| 363 | MRC GLOBAL INC | 55345K103 | 56,810 | $726,032 | 0.02% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,331 | $725,155 | 0.02% |
| 365 | FRESH DEL MONTE PRODUCE INC | FDP | 21,800 | $723,978 | 0.02% |
| 366 | VIMEO INC | 92719V100 | 112,900 | $722,560 | 0.02% |
| 367 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 19,696 | $719,889 | 0.02% |
| 368 | COMERICA INC | 200340107 | 11,600 | $717,460 | 0.02% |
| 369 | TAYLOR MORRISON HOME CORP | TMHC | 11,700 | $716,157 | 0.02% |
| 370 | GULFPORT ENERGY CORP | GPOR | 3,885 | $715,617 | 0.02% |
| 371 | CNX RES CORP | CNX | 19,500 | $715,065 | 0.02% |
| 372 | LIBERTY ENERGY INC | LBRT | 35,836 | $712,778 | 0.02% |
| 373 | TOMPKINS FINL CORP | 890110109 | 10,498 | $712,079 | 0.02% |
| 374 | CARDINAL HEALTH INC | CAH | 6,012 | $711,039 | 0.02% |
| 375 | OFG BANCORP | OFG | 16,741 | $708,479 | 0.02% |
| 376 | MATSON INC | MATX | 5,250 | $707,910 | 0.02% |
| 377 | AMERICAN ASSETS TR INC | AAT | 26,930 | $707,182 | 0.02% |
| 378 | BARCLAYS BANK PLC | VXZ | 22,000 | $705,980 | 0.02% |
| 379 | M/I HOMES INC | MHO | 5,300 | $704,635 | 0.02% |
| 380 | LEGACY HOUSING CORP | LEGH | 28,522 | $703,923 | 0.02% |
| 381 | MINERALS TECHNOLOGIES INC | MTX | 9,200 | $701,132 | 0.02% |
| 382 | HERC HLDGS INC | HRI | 3,688 | $698,249 | 0.02% |
| 383 | AVISTA CORP | AVA | 19,000 | $695,970 | 0.02% |
| 384 | WESCO INTL INC | 95082P105 | 3,837 | $694,344 | 0.02% |
| 385 | MERITAGE HOMES CORP | MTH | 4,500 | $692,190 | 0.02% |
| 386 | CHAMPIONX CORPORATION | 15872M104 | 25,210 | $685,460 | 0.02% |
| 387 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,498 | $685,013 | 0.02% |
| 388 | HP INC | HPQ | 20,993 | $684,985 | 0.02% |
| 389 | INTUITIVE SURGICAL INC | ISRG | 1,307 | $682,202 | 0.02% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.02% |
| 391 | SKYWEST INC | SKYW | 6,800 | $680,884 | 0.02% |
| 392 | AMERICAN EAGLE OUTFITTERS IN | AEO | 40,800 | $680,136 | 0.02% |
| 393 | OUTFRONT MEDIA INC | OUT | 38,281 | $679,113 | 0.02% |
| 394 | PDD HOLDINGS INC | PDD | 7,000 | $678,930 | 0.02% |
| 395 | BLACK HILLS CORP | BKH | 11,601 | $678,891 | 0.02% |
| 396 | RIO TINTO PLC | RTNTF | 11,537 | $678,491 | 0.02% |
| 397 | ACI WORLDWIDE INC | ACIW | 12,900 | $669,639 | 0.02% |
| 398 | INTERNATIONAL BANCSHARES COR | INTR | 10,600 | $669,496 | 0.02% |
| 399 | EXCELERATE ENERGY INC | EE | 22,100 | $668,525 | 0.02% |
| 400 | SELECT MED HLDGS CORP | 81619Q105 | 35,441 | $668,063 | 0.02% |
| 401 | LYONDELLBASELL INDUSTRIES N | LYB | 8,968 | $666,053 | 0.02% |
| 402 | TRI POINTE HOMES INC | TPH | 18,333 | $664,755 | 0.02% |
| 403 | PRIMORIS SVCS CORP | 74164F103 | 8,700 | $664,680 | 0.02% |
| 404 | V F CORP | VFC | 30,712 | $659,080 | 0.02% |
| 405 | MERCANTILE BK CORP | 587376104 | 14,801 | $658,496 | 0.02% |
| 406 | AXIS CAP HLDGS LTD | G0692U109 | 7,400 | $655,788 | 0.02% |
| 407 | ESSEX PPTY TR INC | 297178105 | 2,289 | $653,372 | 0.02% |
| 408 | ICF INTL INC | 44925C103 | 5,476 | $652,804 | 0.02% |
| 409 | WELLS FARGO CO NEW | 949746101 | 9,216 | $647,364 | 0.02% |
| 410 | DIMENSIONAL ETF TRUST | 25434V724 | 15,811 | $646,986 | 0.02% |
| 411 | SIMILARWEB LTD | SMWB | 45,457 | $644,126 | 0.02% |
| 412 | SPROUTS FMRS MKT INC | 85208M102 | 5,042 | $640,687 | 0.02% |
| 413 | CNB FINL CORP PA | 126128107 | 25,653 | $637,734 | 0.02% |
| 414 | BOISE CASCADE CO DEL | BCC | 5,356 | $636,614 | 0.02% |
| 415 | VANGUARD WORLD FD | 92204A801 | 3,388 | $636,402 | 0.02% |
| 416 | NEWMARK GROUP INC | NMRK | 49,201 | $630,265 | 0.02% |
| 417 | ISHARES TR | 464287481 | 4,959 | $628,553 | 0.02% |
| 418 | UNIVEST FINANCIAL CORPORATIO | UVSP | 21,132 | $623,605 | 0.02% |
| 419 | GORMAN RUPP CO | GRC | 16,395 | $621,698 | 0.02% |
| 420 | SPDR SER TR | 78468R721 | 13,583 | $619,656 | 0.02% |
| 421 | CVS HEALTH CORP | CVS | 13,799 | $619,437 | 0.02% |
| 422 | ELEVANCE HEALTH INC | ELV | 1,677 | $618,645 | 0.02% |
| 423 | FINANCIAL INSTNS INC | 317585404 | 22,530 | $614,844 | 0.02% |
| 424 | FIRST FINL CORP IND | 320218100 | 13,303 | $614,466 | 0.02% |
| 425 | SOUTHWEST GAS HLDGS INC | SWX | 8,600 | $608,106 | 0.02% |
| 426 | BHP GROUP LTD | BHPLF | 12,281 | $599,681 | 0.02% |
| 427 | LENNOX INTL INC | 526107107 | 983 | $598,942 | 0.02% |
| 428 | EDWARDS LIFESCIENCES CORP | EW | 7,996 | $591,944 | 0.02% |
| 429 | CSW INDUSTRIALS INC | CSW | 1,672 | $589,882 | 0.02% |
| 430 | VANGUARD WORLD FD | 921910816 | 1,700 | $583,797 | 0.02% |
| 431 | NOVARTIS AG | NVSEF | 5,963 | $580,260 | 0.02% |
| 432 | GENERAL MLS INC | 370334104 | 9,036 | $576,226 | 0.01% |
| 433 | BAR HBR BANKSHARES | 066849100 | 18,836 | $576,005 | 0.01% |
| 434 | WESBANCO INC | WSBCO | 17,642 | $574,071 | 0.01% |
| 435 | ONTO INNOVATION INC | ONTO | 3,434 | $572,345 | 0.01% |
| 436 | EXELON CORP | EXC | 15,092 | $568,063 | 0.01% |
| 437 | FLUTTER ENTMT PLC | G3643J108 | 2,179 | $563,163 | 0.01% |
| 438 | ISHARES TR | 464287705 | 4,506 | $563,070 | 0.01% |
| 439 | FIDELIS INSURANCE HOLDINGS L | FIHL | 31,000 | $562,030 | 0.01% |
| 440 | CLEARWAY ENERGY INC | CWEN-A | 22,950 | $561,127 | 0.01% |
| 441 | ING GROEP N.V. | INGVF | 35,478 | $555,940 | 0.01% |
| 442 | ACUITY BRANDS INC | AYI | 1,896 | $553,878 | 0.01% |
| 443 | FLYWIRE CORPORATION | FLYW | 26,775 | $552,101 | 0.01% |
| 444 | MGIC INVT CORP WIS | 552848103 | 23,240 | $551,020 | 0.01% |
| 445 | GROUP 1 AUTOMOTIVE INC | GPI | 1,300 | $547,924 | 0.01% |
| 446 | HARLEY DAVIDSON INC | HOG | 18,081 | $544,781 | 0.01% |
| 447 | VANGUARD WORLD FD | 921910873 | 2,547 | $541,645 | 0.01% |
| 448 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,878 | $540,726 | 0.01% |
| 449 | COPT DEFENSE PROPERTIES | CDP | 17,400 | $538,530 | 0.01% |
| 450 | KAISER ALUMINUM CORP | KALU | 7,645 | $537,214 | 0.01% |
| 451 | HOME BANCORP INC | HBCP | 11,546 | $533,541 | 0.01% |
| 452 | URBAN OUTFITTERS INC | URBN | 9,720 | $533,434 | 0.01% |
| 453 | REALTY INCOME CORP | O | 9,810 | $523,952 | 0.01% |
| 454 | RTX CORPORATION | RTX | 4,502 | $520,914 | 0.01% |
| 455 | ISHARES TR | 46435G425 | 3,990 | $513,992 | 0.01% |
| 456 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,523 | $513,937 | 0.01% |
| 457 | PC CONNECTION INC | CNXN | 7,400 | $512,598 | 0.01% |
| 458 | CSX CORP | CSX | 15,862 | $511,867 | 0.01% |
| 459 | DNOW INC | DNOW | 39,305 | $511,358 | 0.01% |
| 460 | GSK PLC | GLAXF | 15,051 | $509,025 | 0.01% |
| 461 | AMERIPRISE FINL INC | 03076C106 | 952 | $506,873 | 0.01% |
| 462 | RADIUS RECYCLING INC | 806882106 | 33,200 | $505,304 | 0.01% |
| 463 | LITHIA MTRS INC | 536797103 | 1,402 | $501,117 | 0.01% |
| 464 | CLEAN ENERGY FUELS CORP | CLNE | 198,200 | $497,482 | 0.01% |
| 465 | SUN CTRY AIRLS HLDGS INC | 866683105 | 33,999 | $495,705 | 0.01% |
| 466 | DECKERS OUTDOOR CORP | DECK | 2,435 | $494,524 | 0.01% |
| 467 | BECTON DICKINSON & CO | BDX | 2,178 | $494,123 | 0.01% |
| 468 | GROCERY OUTLET HLDG CORP | GO | 30,989 | $483,738 | 0.01% |
| 469 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 46,596 | $481,803 | 0.01% |
| 470 | FIDELITY COMWLTH TR | 315912808 | 6,300 | $479,178 | 0.01% |
| 471 | ULTRA CLEAN HLDGS INC | UCTT | 13,200 | $474,540 | 0.01% |
| 472 | SONOCO PRODS CO | 835495102 | 9,565 | $467,250 | 0.01% |
| 473 | SCORPIO TANKERS INC | STNG | 9,300 | $462,117 | 0.01% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,927 | $461,370 | 0.01% |
| 475 | NATIONAL GRID PLC | NMPWP | 7,753 | $460,711 | 0.01% |
| 476 | ISHARES TR | 464287515 | 4,528 | $453,343 | 0.01% |
| 477 | SOUTHERN STS BANCSHARES INC | SOMN | 13,575 | $452,183 | 0.01% |
| 478 | SM ENERGY CO | SM | 11,609 | $449,965 | 0.01% |
| 479 | HANCOCK WHITNEY CORPORATION | HWCPZ | 8,200 | $448,704 | 0.01% |
| 480 | RESIDEO TECHNOLOGIES INC | REZI | 19,200 | $442,560 | 0.01% |
| 481 | GATES INDL CORP PLC | G39108108 | 21,339 | $438,943 | 0.01% |
| 482 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,200 | $438,372 | 0.01% |
| 483 | EDGEWELL PERS CARE CO | 28035Q102 | 13,000 | $436,800 | 0.01% |
| 484 | URBAN EDGE PPTYS | 91704F104 | 20,300 | $436,450 | 0.01% |
| 485 | AECOM | ACM | 4,080 | $435,826 | 0.01% |
| 486 | UMB FINL CORP | 902788108 | 3,816 | $430,674 | 0.01% |
| 487 | SELECT SECTOR SPDR TR | 81369Y704 | 3,266 | $430,275 | 0.01% |
| 488 | KNOWLES CORP | KN | 21,517 | $428,834 | 0.01% |
| 489 | FRANKLIN COVEY CO | FC | 11,325 | $425,594 | 0.01% |
| 490 | FIRST FINL BANCORP OH | 320209109 | 15,800 | $424,704 | 0.01% |
| 491 | NATIONAL FUEL GAS CO | NFG | 6,937 | $420,937 | 0.01% |
| 492 | INGREDION INC | INGR | 3,048 | $419,283 | 0.01% |
| 493 | SPDR INDEX SHS FDS | 78470E205 | 12,892 | $416,405 | 0.01% |
| 494 | SPDR SER TR | 78464A854 | 6,020 | $415,019 | 0.01% |
| 495 | BROOKFIELD CORP | 11271J107 | 7,217 | $414,617 | 0.01% |
| 496 | HILLMAN SOLUTIONS CORP | HLMN | 42,500 | $413,950 | 0.01% |
| 497 | TTM TECHNOLOGIES INC | TTMI | 16,700 | $413,325 | 0.01% |
| 498 | SCHWAB STRATEGIC TR | 808524847 | 19,338 | $407,258 | 0.01% |
| 499 | LAUREATE EDUCATION INC | LAUR | 22,229 | $406,568 | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y308 | 5,138 | $403,898 | 0.01% |