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Bailard, Inc.
kapitalforvalter · portefølje $4.94 mia. · 746 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 13.10.2026; ændring — mod 30.06.2026 · 860
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 817 787 | $272 mio. | 5.51% | −8 782 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 301 655 | $230 mio. | 4.66% | +97 207 |
| Microsoft Corporation US:MSFT | 420 659 | $216 mio. | 4.37% | −848 |
| NVIDIA Corporation US:NVDA | 906 843 | $207 mio. | 4.19% | +30 723 |
| Alphabet Inc. US:GOOGL | 445 618 | $153 mio. | 3.10% | −1 262 |
| iShares MSCI EAFE ETF US:EFA · ETF | 1 322 769 | $137 mio. | 2.78% | +39 188 |
| Vanguard Information Technol… US:VGT · ETF | 877 429 | $110 mio. | 2.23% | −34 716 |
| Gilead Sciences Inc US:GILD | 734 720 | $110 mio. | 2.22% | +110 |
| iShares Russell 2000 Value E… US:IWN · ETF | 492 591 | $103 mio. | 2.09% | +6 939 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 814 008 | $78.9 mio. | 1.60% | +5 355 |
| JPMorgan Mortgage-Backed Sec… US:JMTG · ETF | 1 532 255 | $74.1 mio. | 1.50% | +20 341 |
| Vanguard Total Stock Market… US:VTI · ETF | 194 820 | $72.9 mio. | 1.48% | −884 |
| Amazon.com, Inc. US:AMZN | 270 167 | $67.3 mio. | 1.36% | +4 229 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 259 453 | $59.9 mio. | 1.21% | +1 980 |
| Visa Inc. Class A US:V | 154 974 | $55.7 mio. | 1.13% | +3 354 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 117 007 | $53.4 mio. | 1.08% | −796 |
| iShares California Muni Bond… US:CMF · ETF | 985 226 | $53.3 mio. | 1.08% | −228 189 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 1 046 602 | $53.0 mio. | 1.07% | +942 287 |
| Palo Alto Networks Inc US:PANW | 131 115 | $52.1 mio. | 1.05% | +2 895 |
| iShares Core S&P 500 ETF US:IVV · ETF | 66 676 | $51.1 mio. | 1.03% | −2 310 |
| Invesco QQQ Trust US:QQQ · ETF | 67 858 | $50.2 mio. | 1.02% | −102 624 |
| JPMorgan Chase & Co. US:JPM | 151 584 | $50.1 mio. | 1.01% | +79 |
| Vanguard S&P 500 ETF US:VOO · ETF | 65 755 | $46.1 mio. | 0.93% | +207 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 549 295 | $45.6 mio. | 0.92% | +1 841 |
| Broadcom Inc. US:AVGO | 128 433 | $45.1 mio. | 0.91% | +1 414 |
| Technology Select Sector SPD… US:XLK · ETF | 226 549 | $44.3 mio. | 0.90% | −4 962 |
| Meta Platforms, Inc. US:META | 58 789 | $42.6 mio. | 0.86% | −517 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 1 825 667 | $39.9 mio. | 0.81% | +58 611 |
| Johnson & Johnson US:JNJ | 146 904 | $38.9 mio. | 0.79% | −898 |
| KLA Corporation US:KLAC | 190 150 | $37.1 mio. | 0.75% | −3 217 |
| COSTCO WHOLESALE CORP /NEW US:COST | 39 815 | $36.2 mio. | 0.73% | −267 |
| MORGAN STANLEY US:MS | 187 790 | $35.3 mio. | 0.71% | −1 874 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 726 592 | $34.6 mio. | 0.70% | +73 118 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 262 114 | $33.6 mio. | 0.68% | −3 049 |
| SPDR® Gold Shares US:GLD · ETF | 87 257 | $33.2 mio. | 0.67% | −19 941 |
| Alphabet Inc. US:GOOG | 93 259 | $31.8 mio. | 0.64% | −897 |
| Cummins Inc US:CMI | 57 777 | $29.8 mio. | 0.60% | −103 |
| BlackRock Inc US:BLK | 26 363 | $27.9 mio. | 0.56% | +2 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 60 139 | $27.2 mio. | 0.55% | +84 |
| The TJX Companies Inc US:TJX | 198 846 | $26.3 mio. | 0.53% | −2 181 |
| The Home Depot Inc US:HD | 89 219 | $25.4 mio. | 0.51% | −193 |
| Steel Dynamics Inc US:STLD | 113 814 | $25.2 mio. | 0.51% | −1 844 |
| Advanced Micro Devices Inc US:AMD | 40 434 | $24.7 mio. | 0.50% | +1 805 |
| EATON CORP PLC CUSIP G29183103 | 56 762 | $24.4 mio. | 0.49% | −347 |
| Everpure, Inc. US:P | 184 671 | $24.2 mio. | 0.49% | −2 040 |
| Chevron Corp US:CVX | 115 460 | $23.6 mio. | 0.48% | −917 |
| Micron Technology Inc US:MU | 20 698 | $22.0 mio. | 0.45% | −248 |
| iShares Expanded Tech Sector… US:IGM · ETF | 129 139 | $21.8 mio. | 0.44% | −2 388 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 302 381 | $21.8 mio. | 0.44% | −2 066 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 307 089 | $21.7 mio. | 0.44% | −4 717 |
| Amgen Inc US:AMGN | 49 176 | $20.7 mio. | 0.42% | −410 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 344 964 | $20.5 mio. | 0.41% | +19 726 |
| ConocoPhillips US:COP | 163 308 | $20.4 mio. | 0.41% | −826 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 394 791 | $19.9 mio. | 0.40% | −194 |
| UNITEDHEALTH GROUP INC US:UNH | 53 094 | $19.5 mio. | 0.39% | −274 |
| Vertex Pharmaceuticals Inc US:VRTX | 36 870 | $19.3 mio. | 0.39% | −444 |
| CHUBB LIMITED CUSIP H1467J104 | 58 500 | $19.0 mio. | 0.39% | −236 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 211 247 | $18.9 mio. | 0.38% | +125 460 |
| Procter & Gamble Company US:PG | 129 164 | $18.8 mio. | 0.38% | −6 224 |
| ServiceNow Inc US:NOW | 136 649 | $18.3 mio. | 0.37% | −2 025 |
| Netflix Inc US:NFLX | 257 981 | $18.0 mio. | 0.36% | +18 206 |
| QUALCOMM INC/DE US:QCOM | 96 323 | $17.7 mio. | 0.36% | +2 120 |
| Valero Energy Corporation US:VLO | 45 713 | $17.7 mio. | 0.36% | −1 075 |
| iShares MSCI Emerging Market… US:EEM · ETF | 246 168 | $16.4 mio. | 0.33% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 120 659 | $16.4 mio. | 0.33% | −568 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 33 461 | $16.3 mio. | 0.33% | +4 484 |
| Arista Networks US:ANET | 80 023 | $16.3 mio. | 0.33% | +2 155 |
| Cisco Systems Inc US:CSCO | 150 949 | $16.2 mio. | 0.33% | −9 734 |
| Eli Lilly and Company US:LLY | 13 770 | $15.9 mio. | 0.32% | +260 |
| iShares iBonds Dec 2028 Term… US:IBTI · ETF | 724 059 | $15.9 mio. | 0.32% | −715 665 |
| Texas Instruments Incorporat… US:TXN | 56 154 | $15.7 mio. | 0.32% | −320 |
| Uber Technologies Inc US:UBER | 229 186 | $15.7 mio. | 0.32% | −27 401 |
| Waste Management Inc US:WM | 76 677 | $15.6 mio. | 0.32% | −1 126 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 205 699 | $15.6 mio. | 0.31% | −2 495 |
| Vanguard California Tax-Exem… US:VTEC · ETF | 162 740 | $15.3 mio. | 0.31% | +142 050 |
| ASML HLDG NV CUSIP N07059210 | 8 239 | $14.9 mio. | 0.30% | +333 |
| AbbVie Inc US:ABBV | 55 719 | $14.6 mio. | 0.29% | +512 |
| Expedia Group Inc. US:EXPE | 55 212 | $14.5 mio. | 0.29% | −366 |
| Danaher Corporation US:DHR | 64 652 | $14.3 mio. | 0.29% | −2 050 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 282 617 | $14.3 mio. | 0.29% | −864 482 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 128 925 | $13.8 mio. | 0.28% | −698 |
| Lam Research Corp US:LRCX | 41 378 | $13.6 mio. | 0.28% | +428 |
| SPDR® MSCI EAFE Fossil Fuel… US:EFAX · ETF | 251 887 | $13.5 mio. | 0.27% | +317 |
| The Coca-Cola Company US:KO | 156 250 | $13.5 mio. | 0.27% | +999 |
| Caterpillar Inc US:CAT | 16 574 | $13.4 mio. | 0.27% | −369 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 26 758 | $13.3 mio. | 0.27% | −230 |
| S&P Global Inc US:SPGI | 33 547 | $13.2 mio. | 0.27% | +2 218 |
| iShares Agency Bond ETF US:AGZ · ETF | 124 154 | $13.2 mio. | 0.27% | −1 429 |
| Applied Materials Inc US:AMAT | 25 345 | $13.0 mio. | 0.26% | −1 512 |
| CrowdStrike Holdings, Inc. US:CRWD | 47 907 | $12.7 mio. | 0.26% | +35 306 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 159 301 | $12.5 mio. | 0.25% | −1 642 |
| ASTRAZENECA PLC CUSIP G0593M107 | 74 666 | $12.1 mio. | 0.24% | +3 975 |
| PIMCO Intermediate Municipal… US:MUNI · ETF | 241 625 | $12.0 mio. | 0.24% | +99 795 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 63 160 | $11.6 mio. | 0.23% | +5 141 |
| Prologis Inc US:PLD | 87 405 | $11.3 mio. | 0.23% | −878 |
| iShares ESG Screened S&P Mid… US:XJH · ETF | 220 000 | $10.7 mio. | 0.22% | −2 809 |
| Bank of America Corp US:BAC | 195 035 | $10.6 mio. | 0.21% | −1 228 |
| LINDE PLC CUSIP G54950103 | 22 139 | $10.5 mio. | 0.21% | −127 |
| iShares Russell 2000 ETF US:IWM · ETF | 37 801 | $10.5 mio. | 0.21% | +1 813 |
| Walt Disney Co US:DIS | 92 637 | $9.72 mio. | 0.20% | −1 871 |
| PepsiCo Inc US:PEP | 73 766 | $9.35 mio. | 0.19% | −3 791 |
| Datadog, Inc. US:DDOG | 33 801 | $9.26 mio. | 0.19% | −3 400 |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 108 167 | $9.16 mio. | 0.19% | +140 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 173 769 | $9.04 mio. | 0.18% | −2 979 |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 330 680 | $9.02 mio. | 0.18% | +167 495 |
| Capital One Financial Corpor… US:COF | 46 592 | $9.00 mio. | 0.18% | −401 |
| Marvell Technology, Inc. US:MRVL | 33 307 | $8.80 mio. | 0.18% | +583 |
| PNC Financial Services Group… US:PNC | 38 038 | $8.45 mio. | 0.17% | −214 |
| CITIGROUP INC US:C | 64 320 | $8.33 mio. | 0.17% | +518 |
| Schwab International Equity… US:SCHF · ETF | 302 256 | $8.30 mio. | 0.17% | −61 795 |
| Vanguard Consumer Discretion… US:VCR · ETF | 22 544 | $8.22 mio. | 0.17% | −1 041 |
| ABBOTT LABORATORIES US:ABT | 83 131 | $8.22 mio. | 0.17% | −362 |
| McDonald’s Corporation US:MCD | 35 521 | $8.20 mio. | 0.17% | −325 |
| SYSCO CORP US:SYY | 104 612 | $8.16 mio. | 0.17% | +3 901 |
| Vanguard Total International… US:VXUS · ETF | 95 122 | $8.08 mio. | 0.16% | +459 |
| Intel Corporation US:INTC | 66 313 | $7.97 mio. | 0.16% | +11 622 |
| Sea Ltd US:SE · depotbevis | 81 518 | $7.94 mio. | 0.16% | +1 457 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 150 524 | $7.68 mio. | 0.16% | −90 131 |
| Boston Scientific Corp US:BSX | 173 433 | $7.57 mio. | 0.15% | −13 909 |
| iShares ESG Advanced MSCI EM… US:EMXF · ETF | 131 389 | $7.52 mio. | 0.15% | −2 007 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 82 785 | $7.42 mio. | 0.15% | −3 796 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 147 274 | $7.29 mio. | 0.15% | −643 |
| Vanguard Health Care Index F… US:VHT · ETF | 23 025 | $7.28 mio. | 0.15% | −1 643 |
| NASDAQ, INC. US:NDAQ | 75 937 | $6.99 mio. | 0.14% | −896 |
| ExxonMobil Holdings Corp US:XOM | 42 910 | $6.98 mio. | 0.14% | ny |
| iShares International Divide… US:IGRO · ETF | 76 751 | $6.81 mio. | 0.14% | −118 |
| iShares Russell 2000 Growth… US:IWO · ETF | 18 963 | $6.77 mio. | 0.14% | — |
| iShares Short-Term Californi… US:CALI · ETF | 132 246 | $6.59 mio. | 0.13% | +74 481 |
| Financial Select Sector SPDR… US:XLF · ETF | 123 344 | $6.59 mio. | 0.13% | −6 676 |
| Automatic Data Processing In… US:ADP | 25 242 | $6.51 mio. | 0.13% | +4 079 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 211 623 | $6.35 mio. | 0.13% | −846 |
| Cadence Design Systems Inc US:CDNS | 19 212 | $6.34 mio. | 0.13% | +321 |
| American Express Company US:AXP | 20 615 | $6.27 mio. | 0.13% | +484 |
| STRYKER CORP US:SYK | 22 159 | $6.10 mio. | 0.12% | −1 140 |
| Shopify Inc US:SHOP | 39 529 | $5.86 mio. | 0.12% | — |
| The Bank of New York Mellon… US:BNY | 39 077 | $5.65 mio. | 0.11% | +2 363 |
| Amplify Etho Climate Leaders… US:ETHO · ETF | 69 582 | $5.54 mio. | 0.11% | −526 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 101 834 | $5.52 mio. | 0.11% | −2 453 |
| Emerson Electric Company US:EMR | 35 390 | $5.49 mio. | 0.11% | −121 |
| L3Harris Technologies Inc US:LHX | 22 507 | $5.33 mio. | 0.11% | −477 |
| Corning Incorporated US:GLW | 33 987 | $5.23 mio. | 0.11% | +608 |
| Intuit Inc US:INTU | 18 887 | $5.21 mio. | 0.11% | +521 |
| Xtrackers Emerging Markets C… US:EMCR · ETF | 120 445 | $5.19 mio. | 0.11% | −4 463 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 44 099 | $5.13 mio. | 0.10% | −2 218 |
| The Allstate Corporation US:ALL | 23 021 | $5.11 mio. | 0.10% | −1 |
| Nextera Energy Inc US:NEE | 67 148 | $5.09 mio. | 0.10% | −781 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 55 391 | $5.08 mio. | 0.10% | +16 962 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 24 297 | $5.05 mio. | 0.10% | +1 238 |
| SCHWAB CHARLES CORP US:SCHW | 50 611 | $4.95 mio. | 0.10% | −711 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 33 429 | $4.89 mio. | 0.10% | +1 765 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 34 000 | $4.88 mio. | 0.10% | — |
| iShares iBonds Dec 2030 Term… US:IBTK · ETF | 255 957 | $4.86 mio. | 0.10% | −280 084 |
| Goldman Sachs Group Inc US:GS | 5 396 | $4.86 mio. | 0.10% | −130 |
| Oracle Corporation US:ORCL | 34 233 | $4.70 mio. | 0.10% | +608 |
| AFLAC INC US:AFL | 41 751 | $4.67 mio. | 0.09% | −556 |
| Vanguard Industrials Index F… US:VIS · ETF | 14 199 | $4.55 mio. | 0.09% | −654 |
| Salesforce.com Inc US:CRM | 19 691 | $4.52 mio. | 0.09% | +3 620 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 40 735 | $4.49 mio. | 0.09% | +619 |
| iShares New York Muni Bond E… US:NYF · ETF | 86 173 | $4.35 mio. | 0.09% | +1 495 |
| Mondelez International Inc US:MDLZ | 75 265 | $4.35 mio. | 0.09% | −526 |
| Union Pacific Corporation US:UNP | 15 952 | $4.34 mio. | 0.09% | −215 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 22 399 | $4.34 mio. | 0.09% | −231 |
| Marathon Petroleum Corp US:MPC | 10 878 | $4.30 mio. | 0.09% | −187 |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 101 500 | $4.29 mio. | 0.09% | +1 990 |
| MERCK & CO INC US:MRK | 28 801 | $4.19 mio. | 0.08% | +2 132 |
| Thermo Fisher Scientific Inc US:TMO | 6 143 | $4.15 mio. | 0.08% | +102 |
| Kinross Gold Corporation US:KGC | 168 000 | $4.05 mio. | 0.08% | — |
| Cheniere Energy Inc US:LNG | 14 921 | $4.01 mio. | 0.08% | −142 |
| iShares ESG Screened S&P Sma… US:XJR · ETF | 82 600 | $3.99 mio. | 0.08% | −2 484 |
| Microchip Technology Inc US:MCHP | 50 844 | $3.95 mio. | 0.08% | +205 |
| Zoetis Inc US:ZTS | 56 344 | $3.93 mio. | 0.08% | +1 131 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 5 972 | $3.92 mio. | 0.08% | −6 |
| SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF | 44 131 | $3.91 mio. | 0.08% | −1 034 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 37 823 | $3.86 mio. | 0.08% | −637 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 16 537 | $3.86 mio. | 0.08% | −1 525 |
| Southern Company US:SO | 46 098 | $3.82 mio. | 0.08% | −754 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 36 343 | $3.75 mio. | 0.08% | −552 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 23 610 | $3.68 mio. | 0.07% | +609 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 35 515 | $3.61 mio. | 0.07% | +15 000 |
| Snap-On Inc US:SNA | 9 839 | $3.58 mio. | 0.07% | −143 |
| Target Corporation US:TGT | 22 515 | $3.53 mio. | 0.07% | −224 |
| Evergy, Inc. US:EVRG | 44 317 | $3.48 mio. | 0.07% | −729 |
| International Business Machi… US:IBM | 15 602 | $3.43 mio. | 0.07% | +427 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 681 | $3.40 mio. | 0.07% | +65 |
| Northrop Grumman Corporation US:NOC | 6 847 | $3.31 mio. | 0.07% | +1 |
| Air Products and Chemicals I… US:APD | 11 896 | $3.31 mio. | 0.07% | −143 |
| Coherent Inc US:COHR | 11 431 | $3.29 mio. | 0.07% | +4 006 |
| GE Vernova LLC US:GEV | 3 451 | $3.28 mio. | 0.07% | +1 953 |
| Vanguard Consumer Staples In… US:VDC · ETF | 14 990 | $3.27 mio. | 0.07% | −959 |
| Honeywell International Inc US:HON | 14 998 | $3.16 mio. | 0.06% | +741 |
| iShares Global REIT ETF US:REET · ETF | 122 440 | $3.16 mio. | 0.06% | −12 436 |
| Prudential Financial, Inc. US:PRU | 27 740 | $3.15 mio. | 0.06% | +1 696 |
| Walmart Inc. US:WMT | 30 256 | $3.14 mio. | 0.06% | +66 |
| EOG RESOURCES INC US:EOG | 22 787 | $3.14 mio. | 0.06% | −298 |
| FIFTH THIRD BANCORP US:FITB | 60 887 | $3.08 mio. | 0.06% | −1 100 |
| SAP SE ADR US:SAP · depotbevis | 14 759 | $3.08 mio. | 0.06% | +1 206 |
| Vanguard Total World Stock I… US:VT · ETF | 19 355 | $3.06 mio. | 0.06% | −1 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 14 440 | $3.05 mio. | 0.06% | +68 |
| Dutch Bros Inc US:BROS | 77 059 | $2.97 mio. | 0.06% | −1 221 |
| Welltower Inc US:WELL | 12 873 | $2.96 mio. | 0.06% | +775 |
| Ryder System Inc US:R | 12 976 | $2.96 mio. | 0.06% | +685 |
| Insight Enterprises Inc US:NSIT | 18 834 | $2.94 mio. | 0.06% | +7 008 |
| Atlassian Corp Plc US:TEAM | 16 241 | $2.91 mio. | 0.06% | +13 083 |
| BorgWarner Inc US:BWA | 48 226 | $2.90 mio. | 0.06% | +33 378 |
| iShares Global Infrastructur… US:IGF · ETF | 45 955 | $2.83 mio. | 0.06% | — |
| WW Grainger Inc US:GWW | 2 260 | $2.82 mio. | 0.06% | +143 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 22 731 | $2.78 mio. | 0.06% | −389 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 9 760 | $2.78 mio. | 0.06% | +527 |
| iShares Gold Trust US:IAU · ETF | 35 451 | $2.77 mio. | 0.06% | — |
| JFROG LTD CUSIP M6191J100 | 27 931 | $2.71 mio. | 0.05% | — |
| STARBUCKS CORP US:SBUX | 28 820 | $2.71 mio. | 0.05% | −1 441 |
| Illinois Tool Works Inc US:ITW | 10 523 | $2.71 mio. | 0.05% | −314 |
| NiSource Inc US:NI | 69 360 | $2.71 mio. | 0.05% | +4 358 |
| Adobe Systems Incorporated US:ADBE | 11 265 | $2.70 mio. | 0.05% | +69 |
| AutoZone Inc US:AZO | 951 | $2.69 mio. | 0.05% | −5 |
| Verizon Communications Inc US:VZ | 58 593 | $2.69 mio. | 0.05% | +5 142 |
| Assurant, Inc. US:AIZ | 10 146 | $2.67 mio. | 0.05% | ny |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 115 813 | $2.65 mio. | 0.05% | −33 059 |
| Cardinal Health Inc US:CAH | 11 898 | $2.65 mio. | 0.05% | +897 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 55 676 | $2.64 mio. | 0.05% | −18 655 |
| T-Mobile US Inc US:TMUS | 16 042 | $2.62 mio. | 0.05% | +14 183 |
| iShares ESG MSCI USA Leaders… US:SUSL · ETF | 19 186 | $2.61 mio. | 0.05% | +707 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depotbevis | 112 705 | $2.60 mio. | 0.05% | +644 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 18 092 | $2.57 mio. | 0.05% | −470 |
| Regeneron Pharmaceuticals In… US:REGN | 3 376 | $2.56 mio. | 0.05% | — |
| Ecolab Inc US:ECL | 9 242 | $2.54 mio. | 0.05% | +587 |
| Deere & Company US:DE | 3 765 | $2.53 mio. | 0.05% | +1 |
| iShares S&P 100 ETF US:OEF · ETF | 6 453 | $2.47 mio. | 0.05% | — |
| The Boeing Company US:BA | 12 766 | $2.38 mio. | 0.05% | −745 |
| JPMorgan BetaBuilders U.S. A… US:BBAG · ETF | 53 785 | $2.36 mio. | 0.05% | +5 800 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 12 072 | $2.35 mio. | 0.05% | +3 434 |
| Reliance Steel & Aluminum Co US:RS | 6 104 | $2.35 mio. | 0.05% | −113 |
| iShares Core Dividend Growth… US:DGRO · ETF | 31 006 | $2.34 mio. | 0.05% | +100 |
| Take-Two Interactive Softwar… US:TTWO | 11 225 | $2.33 mio. | 0.05% | +1 |
| Xylem Inc US:XYL | 22 652 | $2.29 mio. | 0.05% | +528 |
| WELLS FARGO & COMPANY/MN US:WFC | 28 621 | $2.29 mio. | 0.05% | +363 |
| Vanguard ESG US Stock US:ESGV · ETF | 16 526 | $2.24 mio. | 0.05% | −86 441 |
| IDEXX Laboratories Inc US:IDXX | 4 280 | $2.24 mio. | 0.05% | +285 |
| Unum Group US:UNM | 25 450 | $2.23 mio. | 0.05% | +1 842 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 67 874 | $2.21 mio. | 0.04% | −1 437 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 43 126 | $2.21 mio. | 0.04% | −16 388 |
| Huntington Ingalls Industrie… US:HII | 8 202 | $2.19 mio. | 0.04% | −325 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 9 789 | $2.18 mio. | 0.04% | −96 |
| Novartis AG ADR US:NVS · depotbevis | 15 119 | $2.16 mio. | 0.04% | +1 250 |
| United Parcel Service Inc US:UPS | 23 061 | $2.15 mio. | 0.04% | −404 |
| Tesla, Inc. US:TSLA | 5 893 | $2.09 mio. | 0.04% | +235 |
| BEST BUY CO INC US:BBY | 23 661 | $2.09 mio. | 0.04% | +1 696 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 57 852 | $2.08 mio. | 0.04% | — |
| Lowe's Companies Inc US:LOW | 11 251 | $2.07 mio. | 0.04% | +483 |
| eBay Inc US:EBAY | 19 175 | $2.03 mio. | 0.04% | +2 |
| Acuity Brands Inc US:AYI | 6 430 | $1.99 mio. | 0.04% | −3 114 |
| McKesson Corporation US:MCK | 2 303 | $1.97 mio. | 0.04% | +7 |
| Quanta Services Inc US:PWR | 3 032 | $1.95 mio. | 0.04% | −230 |
| Equinix Inc US:EQIX | 1 894 | $1.92 mio. | 0.04% | +145 |
| PENTAIR PLC CUSIP G7S00T104 | 36 035 | $1.91 mio. | 0.04% | +19 721 |
| Xcel Energy Inc US:XEL | 27 052 | $1.91 mio. | 0.04% | +1 924 |
| Lockheed Martin Corporation US:LMT | 3 712 | $1.89 mio. | 0.04% | −64 |
| Vanguard Communication Servi… US:VOX · ETF | 9 793 | $1.87 mio. | 0.04% | +790 |
| CBRE Group Inc Class A US:CBRE | 14 459 | $1.86 mio. | 0.04% | +923 |
| Harley-Davidson Inc US:HOG | 74 115 | $1.81 mio. | 0.04% | +6 007 |
| Arthur J Gallagher & Co US:AJG | 7 900 | $1.80 mio. | 0.04% | +350 |
| Cigna Corp US:CI | 6 457 | $1.76 mio. | 0.04% | −428 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 21 425 | $1.74 mio. | 0.04% | +557 |
| Bank of Nova Scotia US:BNS | 18 930 | $1.72 mio. | 0.03% | +2 257 |
| Pfizer Inc US:PFE | 60 099 | $1.71 mio. | 0.03% | +8 645 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 46 709 | $1.70 mio. | 0.03% | −5 541 |
| Robert Half International In… US:RHI | 45 853 | $1.69 mio. | 0.03% | — |
| Monster Beverage Corp US:MNST | 40 300 | $1.68 mio. | 0.03% | +20 157 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 58 433 | $1.68 mio. | 0.03% | −25 985 |
| CECO Environmental Corp. US:CECO | 23 700 | $1.65 mio. | 0.03% | — |
| Robinhood Markets, Inc. US:HOOD | 14 620 | $1.64 mio. | 0.03% | +1 397 |
| iShares S&P 500 Value ETF US:IVE · ETF | 7 178 | $1.64 mio. | 0.03% | −261 |
| Thrivent ETF Trust - Thriven… US:TSME · ETF | 35 838 | $1.63 mio. | 0.03% | −441 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 40 081 | $1.62 mio. | 0.03% | −1 060 |
| Toyota Motor Corporation ADR US:TM · depotbevis | 8 744 | $1.60 mio. | 0.03% | +457 |
| iShares Russell 1000 Value E… US:IWD · ETF | 6 425 | $1.59 mio. | 0.03% | — |
| Humana Inc US:HUM | 4 162 | $1.59 mio. | 0.03% | −309 |
| iShares Russell 1000 Growth… US:IWF · ETF | 12 518 | $1.57 mio. | 0.03% | +100 |
| Health Care Select Sector SP… US:XLV · ETF | 9 308 | $1.57 mio. | 0.03% | — |
| American Tower Corp US:AMT | 9 570 | $1.57 mio. | 0.03% | +647 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 53 264 | $1.56 mio. | 0.03% | −1 447 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 25 209 | $1.55 mio. | 0.03% | +694 |
| Elevance Health Inc US:ELV | 3 955 | $1.54 mio. | 0.03% | +230 |
| UBS GROUP AG CUSIP H42097107 | 31 795 | $1.53 mio. | 0.03% | +291 |
| iShares National Muni Bond E… US:MUB · ETF | 15 061 | $1.52 mio. | 0.03% | −2 525 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 48 484 | $1.52 mio. | 0.03% | −48 882 |
| Synopsys Inc US:SNPS | 3 455 | $1.50 mio. | 0.03% | +68 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 50 202 | $1.49 mio. | 0.03% | +2 213 |
| TOTALENERGIES SE CUSIP F92124100 | 17 114 | $1.46 mio. | 0.03% | +410 |
| Public Service Enterprise Gr… US:PEG | 21 408 | $1.44 mio. | 0.03% | +1 588 |
| Edwards Lifesciences Corp US:EW | 16 665 | $1.44 mio. | 0.03% | +1 228 |
| The Travelers Companies Inc US:TRV | 4 025 | $1.43 mio. | 0.03% | −125 |
| Fastenal Company US:FAST | 28 837 | $1.43 mio. | 0.03% | +475 |
| Quest Diagnostics Incorporat… US:DGX | 6 016 | $1.40 mio. | 0.03% | +335 |
| Now Inc US:DNOW | 89 981 | $1.39 mio. | 0.03% | +6 617 |
| The Real Estate Select Secto… US:XLRE · ETF | 33 636 | $1.38 mio. | 0.03% | −1 110 |
| iShares MSCI Emerging Market… US:EEMA · ETF | 11 598 | $1.34 mio. | 0.03% | +1 636 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 22 968 | $1.32 mio. | 0.03% | +1 608 |
| Exelon Corporation US:EXC | 32 597 | $1.32 mio. | 0.03% | +2 618 |
| Ormat Technologies Inc US:ORA | 14 204 | $1.30 mio. | 0.03% | — |
| iShares Cohen & Steers REIT… US:ICF · ETF | 20 468 | $1.29 mio. | 0.03% | −1 122 |
| Rio Tinto ADR US:RIO · depotbevis | 13 462 | $1.27 mio. | 0.03% | +243 |
| Sony Corp US:SONY · depotbevis | 53 279 | $1.25 mio. | 0.03% | −517 |
| ING Group NV ADR US:ING · depotbevis | 35 060 | $1.24 mio. | 0.03% | +463 |
| Norfolk Southern Corporation US:NSC | 4 016 | $1.24 mio. | 0.03% | −82 |
| Communication Services Selec… US:XLC · ETF | 11 130 | $1.24 mio. | 0.02% | −99 |
| Autodesk Inc US:ADSK | 5 888 | $1.23 mio. | 0.02% | +404 |
| New England Power Company PF… US:NGG · depotbevis | 16 151 | $1.22 mio. | 0.02% | +2 224 |
| Proto Labs Inc US:PRLB | 12 881 | $1.22 mio. | 0.02% | — |
| Applovin Corp US:APP | 4 180 | $1.21 mio. | 0.02% | −5 762 |
| BHP Group Limited US:BHP · depotbevis | 14 263 | $1.21 mio. | 0.02% | +265 |
| Itron Inc US:ITRI | 13 965 | $1.21 mio. | 0.02% | — |
| RTX Corporation US:RTX | 6 463 | $1.20 mio. | 0.02% | +93 |
| First Industrial Realty Trus… US:FR | 20 000 | $1.19 mio. | 0.02% | +700 |
| GE Aerospace US:GE | 3 784 | $1.18 mio. | 0.02% | +153 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 6 785 | $1.16 mio. | 0.02% | −503 |
| Nuveen ESG Large-Cap Value E… US:NULV · ETF | 21 860 | $1.15 mio. | 0.02% | −213 |
| Vontier Corp US:VNT | 36 407 | $1.14 mio. | 0.02% | — |
| Roku Inc US:ROKU | 7 507 | $1.14 mio. | 0.02% | −9 391 |
| Par Pacific Holdings Inc US:PARR | 14 000 | $1.14 mio. | 0.02% | — |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 50 870 | $1.14 mio. | 0.02% | ny |
| Barclays ETN+ Select MLP ETN US:DJP · ETF | 22 000 | $1.13 mio. | 0.02% | — |
| iShares Biotechnology ETF US:IBB · ETF | 5 345 | $1.13 mio. | 0.02% | −117 |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 20 900 | $1.12 mio. | 0.02% | — |
| Itau Unibanco Banco Holding… US:ITUB · depotbevis | 130 000 | $1.11 mio. | 0.02% | — |
| DORIAN LPG LTD CUSIP Y2106R110 | 20 100 | $1.11 mio. | 0.02% | −2 000 |
| GENERAL DYNAMICS CORP US:GD | 3 315 | $1.10 mio. | 0.02% | −1 |
| Garrett Motion Inc US:GTX | 42 206 | $1.10 mio. | 0.02% | ny |
| Kearny Financial Corp US:KRNY | 119 825 | $1.10 mio. | 0.02% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 6 809 | $1.09 mio. | 0.02% | — |
| Sonoco Products Company US:SON | 22 300 | $1.09 mio. | 0.02% | — |
| Sabra Healthcare REIT Inc US:SBRA | 54 592 | $1.08 mio. | 0.02% | ny |
| SM Energy Co US:SM | 31 800 | $1.07 mio. | 0.02% | +19 800 |
| Tompkins Financial Corporati… US:TMP | 11 100 | $1.07 mio. | 0.02% | — |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 6 880 | $1.07 mio. | 0.02% | +858 |
| Herc Holdings Inc US:HRI | 8 540 | $1.07 mio. | 0.02% | +345 |
| Sanofi ADR US:SNY · depotbevis | 25 750 | $1.06 mio. | 0.02% | −746 |
| Consumer Discretionary Selec… US:XLY · ETF | 9 680 | $1.05 mio. | 0.02% | −492 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 32 540 | $1.05 mio. | 0.02% | −17 072 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 10 781 | $1.02 mio. | 0.02% | — |
| Hannon Armstrong Sustainable… US:HASI | 28 412 | $1.02 mio. | 0.02% | — |
| Ally Financial Inc US:ALLY | 26 845 | $1.01 mio. | 0.02% | −1 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 6 334 | $1.01 mio. | 0.02% | −80 |
| Sunstone Hotel Investors Inc US:SHO | 89 100 | $999 t. | 0.02% | +1 400 |
| First Solar Inc US:FSLR | 5 680 | $995 t. | 0.02% | ny |
| CVS Health Corp US:CVS | 11 532 | $988 t. | 0.02% | +12 |
| Banner Corporation US:BANR | 14 689 | $984 t. | 0.02% | — |
| GSK plc US:GSK · depotbevis | 20 336 | $980 t. | 0.02% | +391 |
| Chipotle Mexican Grill Inc US:CMG | 30 602 | $978 t. | 0.02% | +679 |
| Outfront Media Inc US:OUT | 34 894 | $968 t. | 0.02% | +1 800 |
| NetApp Inc US:NTAP | 4 573 | $961 t. | 0.02% | −10 911 |
| Brixmor Property US:BRX | 34 692 | $957 t. | 0.02% | +2 200 |
| SOUTHERN COPPER CORP/ US:SCCO | 4 710 | $954 t. | 0.02% | +857 |
| Western Alliance Bancorporat… US:WAL | 12 670 | $952 t. | 0.02% | +4 400 |
| Crane Company US:CR | 4 652 | $949 t. | 0.02% | — |
| Zions Bancorporation US:ZION | 15 115 | $947 t. | 0.02% | — |
| First Financial Corporation… US:THFF | 12 803 | $946 t. | 0.02% | −1 100 |
| Encore Capital Group Inc US:ECPG | 10 000 | $944 t. | 0.02% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 29 029 | $944 t. | 0.02% | +491 |
| SmartFinancial, Inc. US:SMBK | 18 998 | $942 t. | 0.02% | −2 802 |
| Customers Bancorp, Inc. US:CUBI | 12 600 | $932 t. | 0.02% | — |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 2 648 | $932 t. | 0.02% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 827 | $929 t. | 0.02% | — |
| Financial Institutions Inc.… US:FISI | 23 800 | $928 t. | 0.02% | +10 400 |
| Central Pacific Financial Co… US:CPF | 25 834 | $927 t. | 0.02% | — |
| Associated Banc-Corp US:ASB | 32 283 | $925 t. | 0.02% | −1 300 |
| CNO Financial Group Inc US:CNO | 17 431 | $922 t. | 0.02% | −600 |
| Lincoln Educational Services US:LINC | 42 071 | $920 t. | 0.02% | — |
| Broadstone Net Lease Inc US:BNL | 49 700 | $919 t. | 0.02% | +2 300 |
| Hanmi Financial Corporation US:HAFC | 29 670 | $917 t. | 0.02% | +22 870 |
| TUTOR PERINI CORP US:TPC | 11 100 | $916 t. | 0.02% | +6 800 |
| CareTrust REIT Inc. US:CTRE | 25 000 | $915 t. | 0.02% | +3 000 |
| Mednax Inc US:MD | 35 300 | $908 t. | 0.02% | — |
| Ameresco Inc US:AMRC | 43 849 | $908 t. | 0.02% | +35 049 |
| Stepan Company US:SCL | 14 500 | $905 t. | 0.02% | −1 000 |
| Vanguard S&P Small-Cap 600 V… US:VIOV · ETF | 8 171 | $899 t. | 0.02% | — |
| Unilever PLC US:UL · depotbevis | 14 793 | $898 t. | 0.02% | +246 |
| SouthState Corporation US:SSB | 8 985 | $895 t. | 0.02% | ny |
| Northrim BanCorp Inc US:NRIM | 36 900 | $894 t. | 0.02% | — |
| Blackstone Inc. US:BX | 7 970 | $893 t. | 0.02% | −117 |
| Iron Mountain Incorporated US:IRM | 7 942 | $881 t. | 0.02% | — |
| Vanguard Financials Index Fu… US:VFH · ETF | 6 744 | $877 t. | 0.02% | −2 160 |
| Sanmina Corporation US:SANM | 4 079 | $877 t. | 0.02% | — |
| Forum Energy Technologies In… US:FET | 10 700 | $866 t. | 0.02% | — |
| Park Hotels & Resorts Inc. US:PK | 56 100 | $865 t. | 0.02% | ny |
| Vanguard High Dividend Yield… US:VYM · ETF | 5 570 | $864 t. | 0.02% | −2 260 |
| Haemonetics Corporation US:HAE | 8 200 | $863 t. | 0.02% | ny |
| Macy’s Inc US:M | 37 900 | $863 t. | 0.02% | +5 100 |
| AMERICA MOVIL SAB DE CV US:AMX · depotbevis | 40 285 | $854 t. | 0.02% | — |
| Enersys US:ENS | 4 644 | $852 t. | 0.02% | +400 |
| Omnicell Inc US:OMCL | 24 815 | $845 t. | 0.02% | +15 700 |
| RELX PLC US:RELX · depotbevis | 25 427 | $844 t. | 0.02% | +1 433 |
| iShares Short-Term National… US:SUB · ETF | 8 034 | $840 t. | 0.02% | −95 974 |
| OPENLANE, Inc. US:OPLN | 24 600 | $840 t. | 0.02% | +4 000 |
| Sumitomo Mitsui Financial Gr… US:SMFG · depotbevis | 32 395 | $839 t. | 0.02% | −2 895 |
| Freshworks Inc US:FRSH | 65 600 | $839 t. | 0.02% | +49 100 |
| M/I Homes Inc US:MHO | 6 200 | $838 t. | 0.02% | — |
| Independent Bank Corporation US:IBCP | 23 560 | $830 t. | 0.02% | −4 300 |
| Industrial Select Sector SPD… US:XLI · ETF | 4 859 | $811 t. | 0.02% | +100 |
| Schwab Fundamental Internati… US:FNDC · ETF | 16 270 | $811 t. | 0.02% | — |
| Deluxe Corporation US:DLX | 35 200 | $809 t. | 0.02% | — |
| LEAR CORP US:LEA | 6 792 | $802 t. | 0.02% | ny |
| Tetra Tech Inc US:TTEK | 24 200 | $797 t. | 0.02% | — |
| Evertec Inc US:EVTC | 29 500 | $795 t. | 0.02% | ny |
| Alcoa Corp US:AA | 18 912 | $794 t. | 0.02% | +1 944 |
| Bread Financial Holdings, In… US:BFH | 8 100 | $792 t. | 0.02% | +1 600 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 14 395 | $792 t. | 0.02% | −364 |
| ChoiceOne Financial Services… US:COFS | 24 500 | $792 t. | 0.02% | ny |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 8 500 | $788 t. | 0.02% | — |
| Banco Bilbao Viscaya Argenta… US:BBVA · depotbevis | 28 173 | $785 t. | 0.02% | +585 |
| TALOS ENERGY INC. US:TALO | 47 900 | $782 t. | 0.02% | ny |
| Vanguard Growth Index Fund E… US:VUG · ETF | 8 674 | $782 t. | 0.02% | +1 847 |
| OneMain Holdings Inc US:OMF | 14 000 | $775 t. | 0.02% | +1 200 |
| Central Garden & Pet Company US:CENTA | 23 100 | $774 t. | 0.02% | — |
| Diebold Nixdorf, Incorporate… US:DBD | 12 600 | $771 t. | 0.02% | +800 |
| Excelerate Energy Inc US:EE | 24 000 | $771 t. | 0.02% | — |
| SkyWest Inc US:SKYW | 7 920 | $768 t. | 0.02% | +1 420 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 4 417 | $760 t. | 0.02% | −25 |
| Vanguard Extended Market Ind… US:VXF · ETF | 3 270 | $757 t. | 0.02% | — |
| Astec Industries Inc US:ASTE | 18 700 | $752 t. | 0.02% | +5 600 |
| National Fuel Gas Company US:NFG | 9 889 | $750 t. | 0.02% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $747 t. | 0.02% | — |
| Pebblebrook Hotel Trust US:PEB | 39 708 | $745 t. | 0.02% | ny |
| Baker Hughes Co US:BKR | 13 565 | $745 t. | 0.02% | +1 127 |
| Farmers National Banc Corp US:FMNB | 49 532 | $744 t. | 0.02% | −4 063 |
| CSX Corporation US:CSX | 15 883 | $739 t. | 0.01% | +16 |
| Zscaler, Inc. US:ZS | 3 700 | $738 t. | 0.01% | — |
| Mizuho Financial Group Inc. US:MFG · depotbevis | 66 755 | $738 t. | 0.01% | −7 348 |
| Bandwidth Inc US:BAND | 12 100 | $735 t. | 0.01% | −1 900 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 7 718 | $734 t. | 0.01% | — |
| Commercial Metals Company US:CMC | 11 800 | $733 t. | 0.01% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 3 371 | $728 t. | 0.01% | +965 |
| Laureate Education Inc US:LAUR | 18 986 | $725 t. | 0.01% | — |
| Patterson-UTI Energy Inc US:PTEN | 66 300 | $724 t. | 0.01% | +38 800 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 2 547 | $719 t. | 0.01% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 4 835 | $719 t. | 0.01% | +7 |
| Chemed Corp US:CHE | 1 400 | $707 t. | 0.01% | — |
| CONSTELLIUM SE CUSIP F21107101 | 29 100 | $704 t. | 0.01% | — |
| PDD Holdings Inc. US:PDD · depotbevis | 9 007 | $702 t. | 0.01% | +2 000 |
| Alibaba Group Holding Limite… US:BABA · depotbevis | 6 526 | $702 t. | 0.01% | −1 |
| PPG Industries Inc US:PPG | 6 724 | $702 t. | 0.01% | +6 |
| Flywire Corp US:FLYW | 39 600 | $693 t. | 0.01% | −6 200 |
| Vistra Corp. US:VST | 4 993 | $691 t. | 0.01% | +132 |
| Vanguard Materials Index Fun… US:VAW · ETF | 3 157 | $689 t. | 0.01% | −40 |
| The Bancorp Inc US:TBBK | 14 200 | $684 t. | 0.01% | — |
| Schwab U.S. REIT ETF US:SCHH · ETF | 30 996 | $683 t. | 0.01% | −2 672 |
| Hope Bancorp Inc US:HOPE | 50 905 | $677 t. | 0.01% | ny |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 43 900 | $670 t. | 0.01% | — |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 4 859 | $669 t. | 0.01% | — |
| United Fire Group Inc US:UFCS | 12 500 | $657 t. | 0.01% | — |
| Centene Corp US:CNC | 10 512 | $653 t. | 0.01% | +712 |
| Mastercard Inc US:MA | 1 184 | $653 t. | 0.01% | −4 227 |
| Northwest Natural Gas Co US:NWN | 13 923 | $650 t. | 0.01% | — |
| LifeStance Health Group, Inc… US:LFST | 53 793 | $647 t. | 0.01% | −31 707 |
| Remitly Global Inc US:RELY | 30 000 | $640 t. | 0.01% | — |
| NorthWestern Corporation US:NWE | 9 326 | $638 t. | 0.01% | — |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 8 100 | $633 t. | 0.01% | +1 600 |
| Hamilton Beach Brands Holdin… US:HBB | 16 478 | $630 t. | 0.01% | — |
| Modine Manufacturing Company US:MOD | 3 350 | $627 t. | 0.01% | — |
| Acm Research Inc US:ACMR | 7 741 | $626 t. | 0.01% | — |
| Avista Corporation US:AVA | 17 800 | $625 t. | 0.01% | — |
| Kulicke and Soffa Industries… US:KLIC | 6 600 | $622 t. | 0.01% | — |
| iShares U.S. Technology ETF US:IYW · ETF | 2 347 | $622 t. | 0.01% | — |
| Heritage Insurance Holdings,… US:HRTG | 18 679 | $619 t. | 0.01% | — |
| Newmark Group Inc US:NMRK | 50 501 | $619 t. | 0.01% | — |
| Palantir Technologies Inc. US:PLTR | 3 274 | $612 t. | 0.01% | −664 |
| DICK'S SPORTING GOODS, INC. US:DKS | 4 519 | $607 t. | 0.01% | ny |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 4 383 | $604 t. | 0.01% | — |
| SentinelOne Inc US:S | 25 200 | $599 t. | 0.01% | — |
| Whirlpool Corporation US:WHR | 19 347 | $594 t. | 0.01% | +6 000 |
| First Community Corporation US:FCCO | 18 140 | $584 t. | 0.01% | +6 940 |
| TITAN INTERNATIONAL INC US:TWI | 86 000 | $583 t. | 0.01% | −16 800 |
| Progyny Inc US:PGNY | 23 000 | $579 t. | 0.01% | ny |
| Backblaze Inc US:BLZE | 41 400 | $579 t. | 0.01% | −1 000 |
| Westinghouse Air Brake Techn… US:WAB | 2 011 | $578 t. | 0.01% | +2 |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 16 353 | $572 t. | 0.01% | — |
| American Water Works US:AWK | 4 383 | $567 t. | 0.01% | +3 |
| Gorman-Rupp Company US:GRC | 7 600 | $566 t. | 0.01% | — |
| CareDx Inc US:CDNA | 8 700 | $566 t. | 0.01% | — |
| Universal Insurance Holdings… US:UVE | 13 309 | $560 t. | 0.01% | — |
| Flexsteel Industries Inc US:FLXS | 6 518 | $552 t. | 0.01% | — |
| COSTAMARE INC CUSIP Y1771G102 | 37 547 | $552 t. | 0.01% | +7 000 |
| Upstart Holdings Inc US:UPST | 23 910 | $550 t. | 0.01% | — |
| MYERS INDUSTRIES INC US:MYE | 17 618 | $542 t. | 0.01% | — |
| SPDR® MSCI Emerging Markets… US:EEMX · ETF | 10 261 | $541 t. | 0.01% | −2 630 |
| ICF International, Inc. US:ICFI | 6 427 | $534 t. | 0.01% | +2 600 |
| Realty Income Corporation US:O | 9 802 | $532 t. | 0.01% | — |
| The Andersons Inc US:ANDE | 8 100 | $532 t. | 0.01% | ny |
| Utilities Select Sector SPDR… US:XLU · ETF | 13 468 | $531 t. | 0.01% | — |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 35 600 | $522 t. | 0.01% | ny |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 3 127 | $522 t. | 0.01% | — |
| MERCANTILE BANK CORP US:MBWM | 8 922 | $520 t. | 0.01% | −8 679 |
| Neogen Corporation US:NEOG | 40 500 | $518 t. | 0.01% | −42 600 |
| Mitek Systems, Inc. US:MITK | 29 900 | $510 t. | 0.01% | — |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 8 147 | $509 t. | 0.01% | — |
| Monro Muffler Brake Inc US:MNRO | 36 200 | $506 t. | 0.01% | +20 900 |
| California Resources Corp US:CRC | 9 960 | $506 t. | 0.01% | +2 100 |
| Eastman Chemical Company US:EMN | 7 800 | $506 t. | 0.01% | ny |
| Legacy Housing Corp US:LEGH | 17 565 | $504 t. | 0.01% | — |
| Honeywell Aerospace Inc US:HONA | 3 195 | $495 t. | 0.01% | −11 055 |
| APTIV PLC CUSIP G3265R107 | 11 506 | $495 t. | 0.01% | ny |
| Huron Consulting Group Inc US:HURN | 3 124 | $490 t. | 0.01% | ny |
| Gibraltar Industries Inc US:ROCK | 12 200 | $483 t. | 0.01% | +1 600 |
| CSW Industrials, Inc. US:CSW | 1 672 | $482 t. | 0.01% | — |
| MGIC INVESTMENT CORP US:MTG | 18 563 | $480 t. | 0.01% | −1 800 |
| ScanSource Inc US:SCSC | 8 100 | $476 t. | 0.01% | — |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 2 414 | $472 t. | 0.01% | — |
| Ameriprise Financial Inc US:AMP | 956 | $471 t. | 0.01% | — |
| Williams Companies Inc US:WMB | 6 873 | $467 t. | 0.01% | +8 |
| Boise Cascad Llc US:BCC | 6 300 | $467 t. | 0.01% | +3 000 |
| Karat Packaging Inc US:KRT | 8 860 | $466 t. | 0.01% | — |
| Brookfield Corporation US:BN | 12 625 | $460 t. | 0.01% | — |
| Mettler-Toledo International… US:MTD | 302 | $456 t. | 0.01% | −1 |
| Upwork Inc US:UPWK | 55 584 | $454 t. | 0.01% | — |
| Kelly Services A Inc US:KELYA | 27 700 | $449 t. | 0.01% | — |
| Vanguard Global ex-U.S. Real… US:VNQI · ETF | 10 549 | $449 t. | 0.01% | −1 |
| Seneca Foods Corp A US:SENEA | 2 496 | $444 t. | 0.01% | — |
| Franklin Responsibly Sourced… US:FGDL · ETF | 8 000 | $442 t. | 0.01% | — |
| LIGAND PHARMACEUTICALS INC US:LGND | 1 400 | $437 t. | 0.01% | — |
| OP Bancorp US:OPBK | 29 128 | $437 t. | 0.01% | ny |
| Burke & Herbert Financial Se… US:BHRB | 6 351 | $436 t. | 0.01% | ny |
| Celanese Corporation US:CE | 9 800 | $435 t. | 0.01% | −4 900 |
| Booz Allen Hamilton Holding US:BAH | 6 215 | $431 t. | 0.01% | −317 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 1 178 | $431 t. | 0.01% | −500 |
| Intuitive Surgical Inc US:ISRG | 1 042 | $424 t. | 0.01% | +89 |
| PARK OHIO HOLDINGS CORP US:PKOH | 9 000 | $416 t. | 0.01% | — |
| WSFS Financial Corporation US:WSFS | 5 500 | $416 t. | 0.01% | +2 000 |
| Rocky Brands Inc US:RCKY | 9 300 | $416 t. | 0.01% | — |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 3 925 | $415 t. | 0.01% | — |
| Consumer Staples Select Sect… US:XLP · ETF | 5 150 | $415 t. | 0.01% | +423 |
| Agilent Technologies Inc US:A | 2 384 | $411 t. | 0.01% | +109 |
| Unity Software Inc US:U | 9 993 | $409 t. | 0.01% | −3 545 |
| John B Sanfilippo & Son Inc US:JBSS | 6 139 | $408 t. | 0.01% | −1 861 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 332 | $406 t. | 0.01% | ny |
| Alliant Energy Corp US:LNT | 6 372 | $403 t. | 0.01% | +670 |
| Coeur Mining Inc US:CDE | 22 800 | $401 t. | 0.01% | — |
| The J. M. Smucker Company US:SJM | 3 368 | $400 t. | 0.01% | −251 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 626 | $397 t. | 0.01% | — |
| American Integrity Insurance… US:AII | 15 900 | $397 t. | 0.01% | — |
| Chemung Financial Corp US:CHMG | 4 900 | $396 t. | 0.01% | ny |
| Postal Realty Trust Inc US:PSTL | 17 200 | $393 t. | 0.01% | — |
| 3M Company US:MMM | 2 390 | $392 t. | 0.01% | +220 |
| Rapid7 Inc US:RPD | 32 100 | $392 t. | 0.01% | +18 000 |
| Progressive Corp US:PGR | 1 890 | $392 t. | 0.01% | −512 |
| NWPX Infrastructure, Inc. US:NWPX | 3 800 | $392 t. | 0.01% | — |
| Genesco Inc US:GCO | 11 400 | $389 t. | 0.01% | — |
| Darling Ingredients Inc US:DAR | 6 400 | $389 t. | 0.01% | — |
| Riley Exploration Permian In… US:REPX | 9 700 | $388 t. | 0.01% | ny |
| Spire Inc US:SR | 5 100 | $388 t. | 0.01% | ny |
| iShares U.S. Industrials ETF US:IYJ · ETF | 2 498 | $383 t. | 0.01% | — |
| Kimball Electronics US:KE | 13 900 | $380 t. | 0.01% | — |
| Camden Property Trust US:CPT | 3 919 | $379 t. | 0.01% | −178 |
| Quad Graphics Inc US:QUAD | 41 000 | $378 t. | 0.01% | — |
| iShares Micro-Cap ETF US:IWC · ETF | 2 021 | $373 t. | 0.01% | −1 100 |
| Wex Inc US:WEX | 2 200 | $371 t. | 0.01% | ny |
| iShares U.S. Healthcare ETF US:IYH · ETF | 5 150 | $369 t. | 0.01% | — |
| Concrete Pumping Holdings Cl… US:BBCP | 37 900 | $367 t. | 0.01% | — |
| LXP Industrial Trust US:LXP | 6 000 | $366 t. | 0.01% | — |
| Arrow Electronics Inc US:ARW | 1 606 | $365 t. | 0.01% | ny |
| Twin Disc Incorporated US:TWIN | 13 900 | $364 t. | 0.01% | ny |
| ONE Gas, Inc. US:OGS | 5 065 | $364 t. | 0.01% | +2 000 |
| The Hanover Insurance Group… US:THG | 1 700 | $364 t. | 0.01% | −700 |
| MillerKnoll Inc US:MLKN | 18 300 | $360 t. | 0.01% | ny |
| Sylvamo Corp US:SLVM | 11 007 | $360 t. | 0.01% | ny |
| METLIFE INC US:MET | 3 801 | $358 t. | 0.01% | +207 |
| Spectrum Brands Holdings Inc US:SPB | 4 485 | $357 t. | 0.01% | ny |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 6 296 | $354 t. | 0.01% | +260 |
| Sphere Entertainment Co. US:SPHR | 2 628 | $353 t. | 0.01% | — |
| Vodafone Group PLC ADR US:VOD · depotbevis | 21 868 | $353 t. | 0.01% | −1 |
| Middleby Corp US:MIDD | 3 400 | $352 t. | 0.01% | ny |
| Radiant Logistics Inc US:RLGT | 40 500 | $352 t. | 0.01% | +3 600 |
| Information Services Group I… US:III | 63 439 | $351 t. | 0.01% | −16 500 |
| Kaiser Aluminum Corporation US:KALU | 2 400 | $348 t. | 0.01% | — |
| iShares Silver Trust US:SLV · ETF | 6 334 | $345 t. | 0.01% | +48 |
| OOMA INC US:OOMA | 16 700 | $341 t. | 0.01% | −1 000 |
| Pennant Group Inc US:PNTG | 8 700 | $339 t. | 0.01% | −900 |
| Stagwell Inc US:STGW | 41 600 | $339 t. | 0.01% | ny |
| SIGNET JEWELERS LTD CUSIP G81276100 | 3 300 | $338 t. | 0.01% | ny |
| inTest Corporation US:INTT | 28 539 | $338 t. | 0.01% | ny |
| Radian Group Inc US:RDN | 11 003 | $337 t. | 0.01% | −1 |
| Builders FirstSource Inc US:BLDR | 5 906 | $337 t. | 0.01% | ny |
| Booking Holdings Inc US:BKNG | 2 064 | $336 t. | 0.01% | +17 |
| Village Super Market Inc US:VLGEA | 7 400 | $336 t. | 0.01% | +600 |
| SPDR® MSCI USA StrategicFact… US:QUS · ETF | 1 766 | $336 t. | 0.01% | — |
| Lifetime Brands Inc US:LCUT | 38 895 | $334 t. | 0.01% | +800 |
| Superior Uniform Group Inc US:SGC | 26 440 | $334 t. | 0.01% | — |
| Ranger Energy Services Inc US:RNGR | 22 000 | $334 t. | 0.01% | — |
| Repay Holdings Corp US:RPAY | 91 464 | $331 t. | 0.01% | ny |
| NEXXEN INTL LTD CUSIP M8T80P204 | 36 700 | $330 t. | 0.01% | — |
| Acco Brands Corporation US:ACCO | 78 461 | $330 t. | 0.01% | ny |
| Dmc Global Inc US:BOOM | 58 800 | $328 t. | 0.01% | — |
| Digital Turbine, Inc. US:APPS | 29 500 | $327 t. | 0.01% | ny |
| Movado Group Inc US:MOV | 9 823 | $327 t. | 0.01% | ny |
| Ross Stores Inc US:ROST | 1 400 | $327 t. | 0.01% | +1 |
| MiMedx Group Inc US:MDXG | 69 800 | $325 t. | 0.01% | ny |
| Oil States International Inc US:OIS | 40 800 | $324 t. | 0.01% | +24 200 |
| International Bancshares Cor… US:IBOC | 4 700 | $322 t. | 0.01% | +1 500 |
| MARCUS CORP US:MCS | 11 500 | $321 t. | 0.01% | −200 |
| LB Foster Company US:FSTR | 8 883 | $320 t. | 0.01% | +2 700 |
| Virtu Financial, Inc. US:VIRT | 5 800 | $320 t. | 0.01% | −700 |
| Delcath Systems Inc US:DCTH | 20 006 | $319 t. | 0.01% | ny |
| Analog Devices Inc US:ADI | 804 | $319 t. | 0.01% | +46 |
| Peapack-Gladstone Financial US:PGC | 7 300 | $318 t. | 0.01% | ny |
| The Lovesac Company US:LOVE | 21 100 | $318 t. | 0.01% | ny |
| Insteel Industries Inc US:IIIN | 10 900 | $318 t. | 0.01% | ny |
| ICICI Bank Limited US:IBN · depotbevis | 11 510 | $317 t. | 0.01% | ny |
| Business First Bancshares In… US:BFST | 10 400 | $313 t. | 0.01% | ny |
| Diversified Energy Company p… US:DEC | 23 300 | $312 t. | 0.01% | ny |
| Bristol-Myers Squibb Company US:BMY | 4 992 | $312 t. | 0.01% | −732 |
| BRC Inc. US:BRCC | 34 300 | $311 t. | 0.01% | ny |
| Motorcar Parts of America In… US:MPAA | 29 600 | $311 t. | 0.01% | — |
| Douglas Dynamics Inc US:PLOW | 7 900 | $310 t. | 0.01% | — |
| Columbus McKinnon Corporatio… US:CMCO | 19 400 | $309 t. | 0.01% | ny |
| Urban Edge Properties US:UE | 15 800 | $309 t. | 0.01% | ny |
| NewtekOne, Inc. US:NEWT | 27 700 | $308 t. | 0.01% | ny |
| Innovator MSCI EAFE Power Bu… US:IJUL · ETF | 8 525 | $308 t. | 0.01% | — |
| Portland General Electric Co US:POR | 6 900 | $308 t. | 0.01% | — |
| Cerence Inc US:CRNC | 39 300 | $308 t. | 0.01% | ny |
| Quanex Building Products US:NX | 16 300 | $308 t. | 0.01% | ny |
| Anika Therapeutics Inc US:ANIK | 15 526 | $305 t. | 0.01% | ny |
| Janus International Group, I… US:JBI | 73 900 | $302 t. | 0.01% | −30 836 |
| Philip Morris International… US:PM | 1 581 | $302 t. | 0.01% | +12 |
| Clearway Energy, Inc. US:CWEN | 10 300 | $301 t. | 0.01% | — |
| Nucor Corp US:NUE | 1 282 | $300 t. | 0.01% | −443 |
| TD SYNNEX CORP US:SNX | 1 161 | $298 t. | 0.01% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 5 210 | $295 t. | 0.01% | −3 681 |
| American Public Education In… US:APEI | 6 995 | $295 t. | 0.01% | — |
| NN Inc US:NNBR | 80 331 | $295 t. | 0.01% | −48 071 |
| El Pollo Loco Holdings, Inc. US:LOCO | 20 500 | $294 t. | 0.01% | — |
| Veralto Corporation US:VLTO | 3 112 | $294 t. | 0.01% | +3 |
| American Assets Trust Inc US:AAT | 13 800 | $293 t. | 0.01% | ny |
| Envista Holdings Corp US:NVST | 12 500 | $293 t. | 0.01% | ny |
| DigitalOcean Holdings Inc US:DOCN | 2 196 | $293 t. | 0.01% | +308 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 750 | $291 t. | 0.01% | — |
| Innovator S&P 500 Power Buff… US:PJAN · ETF | 5 650 | $287 t. | 0.01% | — |
| Consensus Cloud Solutions In… US:CCSI | 8 200 | $286 t. | 0.01% | — |
| TTM TECHNOLOGIES INC US:TTMI | 2 329 | $286 t. | 0.01% | −971 |
| El Paso Energy Capital Trust… US:KMI | 9 447 | $285 t. | 0.01% | +17 |
| Crown Castle US:CCI | 4 252 | $283 t. | 0.01% | +6 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 051 | $283 t. | 0.01% | — |
| Novo Nordisk A/S US:NVO · depotbevis | 7 461 | $283 t. | 0.01% | +63 |
| Medpace Holdings, Inc. US:MEDP | 450 | $281 t. | 0.01% | — |
| VIVMARK RESIDENTIAL US:VMRK | 4 603 | $280 t. | 0.01% | ny |
| Carrier Global Corp US:CARR | 5 081 | $279 t. | 0.01% | −1 |
| Uranium Energy Corp US:UEC | 29 489 | $279 t. | 0.01% | ny |
| Perma-Fix Environmental Svcs… US:PESI | 17 800 | $279 t. | 0.01% | — |
| Columbia Banking System Inc US:COLB | 9 700 | $277 t. | 0.01% | ny |
| Marriot Vacations Worldwide US:VAC | 2 700 | $276 t. | 0.01% | ny |
| Coursera, Inc. US:COUR | 55 600 | $276 t. | 0.01% | — |
| ViaSat Inc US:VSAT | 3 900 | $274 t. | 0.01% | ny |
| MOSAIC CO US:MOS | 12 600 | $273 t. | 0.01% | ny |
| WEC Energy Group Inc US:WEC | 2 634 | $265 t. | 0.01% | — |
| COPT Defense Properties US:CDP | 7 896 | $264 t. | 0.01% | — |
| Cavco Industries Inc US:CVCO | 470 | $263 t. | 0.01% | — |
| QuinStreet Inc US:QNST | 17 500 | $263 t. | 0.01% | ny |
| Callaway Golf Company US:CALY | 18 500 | $261 t. | 0.01% | — |
| Dover Corporation US:DOV | 1 388 | $260 t. | 0.01% | −65 |
| Sprout Social Inc US:SPT | 26 500 | $259 t. | 0.01% | +6 400 |
| Becton Dickinson and Company US:BDX | 1 435 | $257 t. | 0.01% | +2 |
| Eastern Co US:EML | 10 687 | $255 t. | 0.01% | −300 |
| New York Times Company US:NYT | 4 000 | $255 t. | 0.01% | — |
| Agree Realty Corporation US:ADC | 3 800 | $254 t. | 0.01% | — |
| Civeo Corp US:CVEO | 7 700 | $252 t. | 0.01% | ny |
| iShares Select Dividend ETF US:DVY · ETF | 1 656 | $252 t. | 0.01% | −44 |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 7 582 | $251 t. | 0.01% | −2 300 |
| Atlantic Union Bankshares Co… US:AUB | 6 600 | $250 t. | 0.01% | ny |
| Slide Insurance Holdings, In… US:SLDE | 11 200 | $250 t. | 0.01% | −3 400 |
| Matthews International Corpo… US:MATW | 13 000 | $249 t. | 0.01% | ny |
| Janus Detroit Street Trust -… US:JAAA · ETF | 4 939 | $249 t. | 0.01% | — |
| Euronet Worldwide Inc US:EEFT | 3 961 | $249 t. | 0.01% | ny |
| PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105 | 30 644 | $246 t. | 0.00% | ny |
| RGC RESOURCES INC US:RGCO | 11 534 | $245 t. | 0.00% | — |
| Murphy Oil Corporation US:MUR | 6 600 | $244 t. | 0.00% | ny |
| Invesco CurrencyShares® Euro… US:FXE · ETF | 2 336 | $244 t. | 0.00% | — |
| Keysight Technologies, Inc. US:KEYS | 670 | $244 t. | 0.00% | — |
| NewJersey Resources Corporat… US:NJR | 4 800 | $243 t. | 0.00% | −1 900 |
| Otis Worldwide Corp US:OTIS | 3 764 | $242 t. | 0.00% | −12 336 |
| Yum! Brands Inc US:YUM | 1 763 | $240 t. | 0.00% | — |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 1 952 | $240 t. | 0.00% | — |
| Definium Therapeutics, Inc. US:DFTX | 6 277 | $239 t. | 0.00% | — |
| Extra Space Storage Inc US:EXR | 1 813 | $238 t. | 0.00% | — |
| Ryerson Holding Corporation US:RYZ | 10 100 | $238 t. | 0.00% | ny |
| Sempra Energy US:SRE | 3 045 | $237 t. | 0.00% | +64 |
| Corcept Therapeutics Incorpo… US:CORT | 2 060 | $237 t. | 0.00% | ny |
| Duke Energy CORP US:DUK | 2 080 | $237 t. | 0.00% | — |
| iShares US Consumer Staples… US:IYK · ETF | 3 350 | $237 t. | 0.00% | — |
| METHODE ELECTRONICS INC US:MEI | 17 100 | $236 t. | 0.00% | ny |
| Parker-Hannifin Corporation US:PH | 245 | $234 t. | 0.00% | +1 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 593 | $233 t. | 0.00% | — |
| DR Horton Inc US:DHI | 1 699 | $232 t. | 0.00% | +362 |
| Innoviva Inc US:INVA | 10 933 | $232 t. | 0.00% | — |
| FEDEX CORP US:FDX | 806 | $230 t. | 0.00% | +4 |
| Concentrix Corporation US:CNXC | 9 209 | $230 t. | 0.00% | ny |
| Regency Centers Corporation US:REG | 3 183 | $229 t. | 0.00% | +622 |
| Fox Corp US:FOXA | 3 640 | $228 t. | 0.00% | ny |
| Chord Energy Corp US:CHRD | 1 700 | $228 t. | 0.00% | ny |
| KB Home US:KBH | 4 900 | $228 t. | 0.00% | — |
| Church & Dwight Company Inc US:CHD | 2 414 | $228 t. | 0.00% | +2 |
| Graphic Packaging Holding Co… US:GPK | 25 100 | $227 t. | 0.00% | ny |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 4 863 | $227 t. | 0.00% | −1 889 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 2 716 | $226 t. | 0.00% | — |
| BIOLIFE SOLUTIONS INC US:BLFS | 5 800 | $225 t. | 0.00% | ny |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 2 976 | $222 t. | 0.00% | ny |
| Grocery Outlet Holding Corp US:GO | 19 289 | $217 t. | 0.00% | — |
| Sturm Ruger & Company Inc US:RGR | 5 100 | $217 t. | 0.00% | ny |
| Crane NXT Co US:CXT | 4 588 | $216 t. | 0.00% | — |
| Benchmark Electronics Inc US:BHE | 2 600 | $216 t. | 0.00% | ny |
| NNN REIT, Inc. US:NNN | 5 200 | $214 t. | 0.00% | −12 600 |
| Digital Realty Trust Inc US:DLR | 1 216 | $213 t. | 0.00% | ny |
| NMI Holdings Inc US:NMIH | 5 700 | $213 t. | 0.00% | — |
| Cboe Global Markets Inc US:CBOE | 772 | $213 t. | 0.00% | ny |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 5 166 | $209 t. | 0.00% | — |
| State Street Corp US:STT | 1 190 | $208 t. | 0.00% | +2 |
| HCA Healthcare, Inc. US:HCA | 486 | $207 t. | 0.00% | ny |
| Peoples Bancorp of North Car… US:PEBK | 4 810 | $206 t. | 0.00% | ny |
| iShares Russell 1000 ETF US:IWB · ETF | 494 | $206 t. | 0.00% | −1 |
| Preformed Line Products Comp… US:PLPC | 500 | $204 t. | 0.00% | ny |
| Tillys Inc US:TLYS | 43 384 | $201 t. | 0.00% | −37 557 |
| Lsb Industries Inc US:LXU | 20 500 | $200 t. | 0.00% | — |
| SAFE BULKERS INC CUSIP Y7388L103 | 23 300 | $199 t. | 0.00% | ny |
| Clean Energy Fuels Corp US:CLNE | 124 000 | $193 t. | 0.00% | — |
| Cumberland Pharmaceuticals I… US:CPIX | 24 624 | $193 t. | 0.00% | — |
| Erasca Inc US:ERAS | 13 146 | $193 t. | 0.00% | — |
| Haleon plc US:HLN · depotbevis | 20 979 | $189 t. | 0.00% | — |
| Jerash Holdings US Inc US:JRSH | 33 000 | $187 t. | 0.00% | ny |
| Simulations Plus Inc US:SLP | 10 000 | $184 t. | 0.00% | — |
| Puma Biotechnology Inc US:PBYI | 18 100 | $180 t. | 0.00% | — |
| Protalix Biotherapeutics Inc US:PLX | 61 100 | $169 t. | 0.00% | — |
| Rayonier Advanced Materials US:RYAM | 20 405 | $163 t. | 0.00% | ny |
| Zevra Therapeutics Inc. US:ZVRA | 14 700 | $161 t. | 0.00% | — |
| QuantumScape Corporation Cla… US:QS | 34 100 | $158 t. | 0.00% | — |
| ORAMED PHARMACEUTICALS INC. US:ORMP | 32 478 | $152 t. | 0.00% | — |
| Artiva Biotherapeutics, Inc. US:ARTV | 20 700 | $147 t. | 0.00% | — |
| Shoe Station Group Inc. US:SHOE | 10 300 | $132 t. | 0.00% | ny |
| Airgain Inc US:AIRG | 25 400 | $126 t. | 0.00% | ny |
| Climb Bio Inc US:CLYM | 10 900 | $125 t. | 0.00% | — |
| Cytek Biosciences Inc US:CTKB | 19 900 | $119 t. | 0.00% | — |
| Compass Inc US:COMP | 13 300 | $118 t. | 0.00% | ny |
| ImmuCell Corporation US:ICCC | 10 102 | $99.0 t. | 0.00% | — |
| Arbutus Biopharma Corp US:ABUS | 18 314 | $87.5 t. | 0.00% | ny |
| Atea Pharmaceuticals Inc US:AVIR | 16 100 | $83.9 t. | 0.00% | — |
| Ideal Power Inc US:IPWR | 20 365 | $80.0 t. | 0.00% | — |
| Fulcrum Therapeutics Inc US:FULC | 20 100 | $74.4 t. | 0.00% | ny |
| NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106 | 10 839 | $58.7 t. | 0.00% | — |
| Nextdoor Holdings, Inc. US:NXDR | 20 300 | $49.3 t. | 0.00% | −13 800 |
| Surgepays Inc US:SURG | 27 975 | $4.21 t. | 0.00% | — |
| Hudson Technologies Inc US:HDSN | 0 (var 56 574) | — | — | solgt |
| Veeco Instruments Inc US:VECO | 0 (var 15 733) | — | — | solgt |
| Atkore International Group I… US:ATKR | 0 (var 6 700) | — | — | solgt |
| nLIGHT Inc US:LASR | 0 (var 7 100) | — | — | solgt |
| DEL MONTE CORP CUSIP G36738105 | 0 (var 9 000) | — | — | solgt |
| Enterprise Financial Service… US:EFSC | 0 (var 3 100) | — | — | solgt |
| SPDR® S&P Bank ETF US:KBE · ETF | 0 (var 3 100) | — | — | solgt |
| Hut 8 Corp. US:HUT | 0 (var 2 300) | — | — | solgt |
| Veracyte Inc US:VCYT | 0 (var 3 488) | — | — | solgt |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (var 1 501) | — | — | solgt |
| Nokia Corp ADR US:NOK · depotbevis | 0 (var 49 776) | — | — | solgt |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (var 54 350) | — | — | solgt |
| Escalade Incorporated US:ESCA | 0 (var 15 630) | — | — | solgt |
| SandRidge Energy Inc US:SD | 0 (var 24 600) | — | — | solgt |
| IPG Photonics Corporation US:IPGP | 0 (var 2 000) | — | — | solgt |
| Viant Technology Inc US:DSP | 0 (var 25 638) | — | — | solgt |
| AVNET INC US:AVT | 0 (var 3 093) | — | — | solgt |
| Northpointe Bancshares, Inc. US:NPB | 0 (var 23 500) | — | — | solgt |
| ICHOR HOLDINGS CUSIP G4740B105 | 0 (var 6 100) | — | — | solgt |
| Essential Properties Realty… US:EPRT | 0 (var 34 180) | — | — | solgt |
| SCHOLASTIC CORP US:SCHL | 0 (var 15 500) | — | — | solgt |
| Trane Technologies plc US:TT | 0 (var 2 456) | — | — | solgt |
| VIEMED HEALTHCARE, INC. US:VMD | 0 (var 28 100) | — | — | solgt |
| Caseys General Stores Inc US:CASY | 0 (var 2 724) | — | — | solgt |
| Norwood Financial Corp US:NWFL | 0 (var 22 724) | — | — | solgt |
| LUXFER HLDGS PLC CUSIP G5698W116 | 0 (var 17 200) | — | — | solgt |
| EverQuote Inc Class A US:EVER | 0 (var 8 700) | — | — | solgt |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (var 33 300) | — | — | solgt |
| AMN Healthcare Services Inc US:AMN | 0 (var 36 508) | — | — | solgt |
| Ingram Micro Holding Corpora… US:INGM | 0 (var 9 100) | — | — | solgt |
| Vishay Intertechnology Inc US:VSH | 0 (var 6 200) | — | — | solgt |
| Centrus Energy Corp. US:LEU | 0 (var 1 261) | — | — | solgt |
| Nutrien Ltd US:NTR | 0 (var 43 074) | — | — | solgt |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 0 (var 13 100) | — | — | solgt |
| ExxonMobil Holdings Corp US:XOM | 0 (var 43 185) | — | — | solgt |
| Southside Bancshares, Inc. US:SBSI | 0 (var 7 500) | — | — | solgt |
| Stewart Information Services… US:STC | 0 (var 6 760) | — | — | solgt |
| Gold.com, Inc. US:GOLD | 0 (var 7 700) | — | — | solgt |
| iShares Core U.S. REIT ETF US:USRT · ETF | 0 (var 3 237) | — | — | solgt |
| Walker & Dunlop Inc US:WD | 0 (var 10 000) | — | — | solgt |
| Citizens Financial Services… US:CZFS | 0 (var 5 869) | — | — | solgt |
| O-I Glass Inc US:OI | 0 (var 12 900) | — | — | solgt |
| DHT HOLDINGS INC CUSIP Y2065G121 | 0 (var 49 862) | — | — | solgt |
| FMC CORP US:FMC | 0 (var 27 800) | — | — | solgt |
| Stitch Fix, Inc. US:SFIX | 0 (var 48 000) | — | — | solgt |
| AT&T Inc. US:T | 0 (var 10 325) | — | — | solgt |
| iShares Preferred and Income… US:PFF · ETF | 0 (var 7 987) | — | — | solgt |
| Waterstone Financial Inc US:WSBF | 0 (var 22 600) | — | — | solgt |
| Comcast Holdings Corp US:CMCSA | 0 (var 92 956) | — | — | solgt |
| Orion Group Holdings Inc US:ORN | 0 (var 26 800) | — | — | solgt |
| FIRST MERCHANTS CORP US:FRME | 0 (var 23 700) | — | — | solgt |
| Strattec Security Corporatio… US:STRT | 0 (var 4 500) | — | — | solgt |
| ATN International Inc US:ATNI | 0 (var 11 800) | — | — | solgt |
| LSI Industries Inc US:LYTS | 0 (var 12 600) | — | — | solgt |
| Widepoint C US:WYY | 0 (var 18 097) | — | — | solgt |
| Commercial Vehicle Group Inc US:CVGI | 0 (var 74 901) | — | — | solgt |
| Orthofix Medical Inc US:OFIX | 0 (var 25 638) | — | — | solgt |
| USA TODAY Co., Inc. US:TDAY | 0 (var 24 800) | — | — | solgt |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (var 60 016) | — | — | solgt |
| AZZ Incorporated US:AZZ | 0 (var 1 800) | — | — | solgt |
| Happen, Inc. US:HAPN | 0 (var 31 700) | — | — | solgt |
| Winmark Corporation US:WINA | 0 (var 771) | — | — | solgt |
| CorMedix Inc US:CRMD | 0 (var 15 500) | — | — | solgt |
| CECO Environmental Corp. US:CECO | 0 (var 23 500) | — | — | solgt |
| Gentherm Inc US:THRM | 0 (var 7 400) | — | — | solgt |
| Synaptics Incorporated US:SYNA | 0 (var 3 200) | — | — | solgt |
| ACI WORLDWIDE, INC. US:ACIW | 0 (var 10 700) | — | — | solgt |
| Liquidity Services Inc US:LQDT | 0 (var 8 500) | — | — | solgt |
| Winnebago Industries Inc US:WGO | 0 (var 17 500) | — | — | solgt |
| DXP Enterprises Inc US:DXPE | 0 (var 5 200) | — | — | solgt |
| Powell Industries Inc US:POWL | 0 (var 783) | — | — | solgt |
| Getty Realty Corporation US:GTY | 0 (var 7 398) | — | — | solgt |
| Tactile Systems Technology I… US:TCMD | 0 (var 12 100) | — | — | solgt |
| Covista Inc. US:CVSA | 0 (var 4 100) | — | — | solgt |
| Lyft, Inc. US:LYFT | 0 (var 38 490) | — | — | solgt |
| Wolverine World Wide Inc US:WWW | 0 (var 23 200) | — | — | solgt |
| Designer Brands Inc US:DBI | 0 (var 48 500) | — | — | solgt |
| Pro-Dex Inc US:PDEX | 0 (var 4 955) | — | — | solgt |
| Global Industrial Co US:GIC | 0 (var 6 100) | — | — | solgt |
| GULFPORT ENERGY CORP US:GPOR | 0 (var 5 085) | — | — | solgt |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (var 13 200) | — | — | solgt |
| Aecom Technology Corporation US:ACM | 0 (var 4 080) | — | — | solgt |
| Materion Corporation US:MTRN | 0 (var 1 300) | — | — | solgt |
| Xenia Hotels & Resorts Inc US:XHR | 0 (var 51 900) | — | — | solgt |
| Diamondrock Hospitality Comp… US:DRH | 0 (var 48 200) | — | — | solgt |
| Privia Health Group Inc US:PRVA | 0 (var 10 700) | — | — | solgt |
| HCI Group Inc US:HCI | 0 (var 1 500) | — | — | solgt |
| Toll Brothers, Inc. US:TOL | 0 (var 1 466) | — | — | solgt |
| ALASKA AIR GROUP, INC. US:ALK | 0 (var 42 668) | — | — | solgt |
| Maximus Inc US:MMS | 0 (var 9 808) | — | — | solgt |
| ALKERMES PLC CUSIP G01767105 | 0 (var 4 025) | — | — | solgt |
| Digi International Inc US:DGII | 0 (var 5 500) | — | — | solgt |
| RBB Bancorp US:RBB | 0 (var 21 300) | — | — | solgt |
| HealthStream Inc US:HSTM | 0 (var 9 500) | — | — | solgt |
| Tredegar Corporation US:TG | 0 (var 42 856) | — | — | solgt |
| Allegiant Travel CO US:ALGT | 0 (var 4 686) | — | — | solgt |
| Mueller Water Products US:MWA | 0 (var 14 579) | — | — | solgt |
| AMBARELLA INC CUSIP G037AX101 | 0 (var 7 400) | — | — | solgt |
| Electromed Inc US:ELMD | 0 (var 6 434) | — | — | solgt |
| RF Industries Ltd US:RFIL | 0 (var 15 625) | — | — | solgt |
| Hooker Furniture Corporation US:HOFT | 0 (var 10 300) | — | — | solgt |
| TriMas Corporation US:TRS | 0 (var 7 900) | — | — | solgt |
| American Electric Power Co I… US:AEP | 0 (var 1 566) | — | — | solgt |
| NCS MULTISTAGE HLDGS INC CUSIP 628877201 | 0 (var 7 987) | — | — | solgt |
| BANK OF N T BUTTERFIELD & SO CUSIP G0772R208 | 0 (var 16 377) | — | — | solgt |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (var 6 737) | — | — | solgt |
| Rogers Corporation US:ROG | 0 (var 1 600) | — | — | solgt |
| HubSpot Inc US:HUBS | 0 (var 3 698) | — | — | solgt |
| UNITED NATURAL FOODS INC US:UNFI | 0 (var 17 700) | — | — | solgt |
| ASPEN AEROGELS INC US:ASPN | 0 (var 29 508) | — | — | solgt |
| Nike Inc US:NKE | 0 (var 56 821) | — | — | solgt |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 0 (var 10 100) | — | — | solgt |
| Emergent Biosolutions Inc US:EBS | 0 (var 13 600) | — | — | solgt |
| Rush Enterprises A Inc US:RUSHA | 0 (var 4 600) | — | — | solgt |
annonce