Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BAILARD, INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
736
positionsALL retained default holdings for this (filer, period), including NULL-value ones
112
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
120
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$16.8M | −7,135 | $225M | $208M | 828,481 | 821,346 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$13.5M | −13,951 | $171M | $157M | 914,400 | 900,449 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$48.6M | −1,820 | $205M | $156M | 422,852 | 421,032 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$7.1M | −1,102 | $138M | $131M | 202,575 | 201,473 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$17.3M | −19,193 | $144M | $127M | 461,402 | 442,209 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$3.8M | −15,674 | $123M | $127M | 310,893 | 295,219 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$1.6M | +2,419 | $122M | $124M | 1,272,638 | 1,275,057 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$11.9M | −2,560 | $90.1M | $102M | 734,057 | 731,497 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$87.3M | +952,234 | $5.9M | $93.1M | 64,023 | 1,016,257 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$6.7M | −418 | $85.8M | $79.2M | 113,885 | 113,467 | |
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q | add | +$202K | +5,659 | $74.1M | $74.3M | 1,450,504 | 1,456,163 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$2.4M | +16,584 | $71.1M | $73.4M | 794,385 | 810,969 | |
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232 | trim | −$12.5M | −204,519 | $82.7M | $70.2M | 1,439,125 | 1,234,606 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$3.8M | −2,782 | $67.8M | $63.9M | 202,079 | 199,297 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$4.6M | +6,101 | $59.8M | $55.2M | 258,962 | 265,063 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$2.3M | +4,453 | $52.8M | $55.1M | 249,231 | 253,684 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$10.6M | +473,092 | $43.3M | $53.9M | 1,879,087 | 2,352,179 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$8.0M | −1,659 | $54.2M | $46.2M | 154,467 | 152,808 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$2.8M | −946 | $47.8M | $45.0M | 69,847 | 68,901 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$5.7M | −4,470 | $49.9M | $44.2M | 154,817 | 150,347 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$1.8M | −7,434 | $38.9M | $40.7M | 127,890 | 120,456 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | +$795K | −505 | $39.8M | $40.6M | 540,697 | 540,192 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$96.1M | −152,231 | $136M | $39.6M | 220,922 | 68,691 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$5.4M | +168 | $33.9M | $39.4M | 39,354 | 39,522 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$3.1M | −1,926 | $42.3M | $39.2M | 67,501 | 65,575 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$6.0M | −4,661 | $43.5M | $37.5M | 125,712 | 121,051 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | trim | −$27.8M | −1,218,026 | $64.6M | $36.8M | 2,824,210 | 1,606,184 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$5.5M | −428 | $30.9M | $36.4M | 149,439 | 149,011 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$6.1M | −1,204 | $40.3M | $34.3M | 61,095 | 59,891 | |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | trim | −$6.1M | −114,451 | $40.1M | $34.0M | 794,545 | 680,094 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$1.2M | −125 | $31.3M | $32.5M | 203,821 | 203,696 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | trim | +$1.1M | −1,785 | $30.8M | $31.9M | 270,840 | 269,055 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$3.1M | −3,311 | $34.5M | $31.4M | 194,271 | 190,960 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$2.8M | −1,597 | $33.6M | $30.8M | 233,201 | 231,604 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$1.4M | −380 | $29.3M | $30.7M | 57,435 | 57,055 | |
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436E | new | +$30.3M | +1,361,953 | $0 | $30.3M | — | 1,361,953 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.4M | −173 | $31.1M | $29.7M | 90,342 | 90,169 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$2.6M | −2,027 | $26.2M | $28.8M | 21,598 | 19,571 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$3.6M | −3,118 | $31.3M | $27.8M | 99,867 | 96,749 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$2.9M | +38 | $28.6M | $25.7M | 26,691 | 26,729 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$9.3M | +16,850 | $16.3M | $25.6M | 107,005 | 123,855 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | +$1.6M | −155 | $22.9M | $24.5M | 58,918 | 58,763 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$7.0M | +1,416 | $16.6M | $23.6M | 177,475 | 178,891 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$2.1K | −6,144 | $23.3M | $23.3M | 248,046 | 241,902 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$7.3M | +141,200 | $15.8M | $23.2M | 294,024 | 435,224 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$2.0M | +10,050 | $23.1M | $21.1M | 282,988 | 293,038 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | add | +$3.7M | +14,792 | $17.3M | $21.0M | 102,031 | 116,823 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | +$417K | −786 | $20.3M | $20.7M | 307,238 | 306,452 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.4M | +463 | $18.1M | $20.5M | 56,843 | 57,306 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$520K | −4,709 | $20.4M | $19.8M | 142,108 | 137,399 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$999K | +8,070 | $18.7M | $19.7M | 299,526 | 307,596 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$777K | −166 | $18.8M | $19.6M | 60,213 | 60,047 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | trim | −$2.7M | −24,896 | $21.3M | $18.6M | 199,528 | 174,632 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$963K | +9,789 | $19.5M | $18.6M | 106,025 | 115,814 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$815K | +54 | $17.5M | $18.3M | 79,667 | 79,721 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$1.3M | +146 | $16.2M | $17.5M | 49,565 | 49,711 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | add | +$14.8M | +290,156 | $2.4M | $17.2M | 46,771 | 336,927 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$2.2M | +1,950 | $19.3M | $17.1M | 33,284 | 35,234 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$694K | +11,215 | $16.3M | $17.0M | 303,791 | 315,006 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$1.5M | +3,887 | $15.4M | $16.9M | 33,975 | 37,862 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | add | −$714K | +5,665 | $16.8M | $16.1M | 130,075 | 135,740 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$3.5M | +70,155 | $12.2M | $15.6M | 79,350 | 149,505 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$15.5M | +78,509 | $0 | $15.5M | — | 78,509 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$477K | −207 | $14.6M | $15.1M | 121,596 | 121,389 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$5.4M | −6,827 | $19.9M | $14.4M | 60,224 | 53,397 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$6.6M | +1,374 | $20.7M | $14.1M | 31,255 | 32,629 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | trim | −$174K | −6,698 | $14.3M | $14.1M | 212,394 | 205,696 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$518K | +53 | $13.5M | $14.1M | 247,528 | 247,581 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$826K | −292 | $14.7M | $13.9M | 29,262 | 28,970 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$3.1M | +22 | $16.6M | $13.5M | 31,748 | 31,770 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$4.6M | −114 | $8.9M | $13.5M | 54,771 | 54,657 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$5.9M | +11,041 | $19.3M | $13.4M | 202,156 | 213,197 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | +$1.8M | +16,759 | $11.3M | $13.1M | 39,902 | 56,661 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$3.0M | −1,414 | $15.9M | $12.9M | 69,384 | 67,970 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | trim | +$306K | −1,442 | $12.5M | $12.8M | 69,165 | 67,723 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | +$106K | −188 | $12.5M | $12.6M | 129,460 | 129,272 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.3M | +762 | $13.7M | $12.4M | 12,772 | 13,534 | |
ISHARES TR AGENCY BOND ETFposition key pos:18318 · issuer key iss:1232 | add | −$30.8K | +275 | $12.4M | $12.4M | 112,826 | 113,101 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$10.3M | −36,760 | $22.6M | $12.3M | 132,313 | 95,553 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$936K | +24 | $11.4M | $12.3M | 79,214 | 79,238 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$887K | +12,874 | $13.2M | $12.3M | 49,138 | 62,012 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$531K | +5,768 | $11.5M | $12.0M | 149,204 | 154,972 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | +$391K | −86 | $11.4M | $11.7M | 88,954 | 88,868 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E | add | +$1.7M | +37,199 | $10.0M | $11.7M | 197,825 | 235,024 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.2M | −2,864 | $12.9M | $11.6M | 56,246 | 53,382 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$129K | −1,045 | $11.6M | $11.5M | 37,918 | 36,873 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$171K | −173 | $11.6M | $11.4M | 40,041 | 39,868 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$923K | +64 | $10.5M | $11.4M | 149,523 | 149,587 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$1.4M | −556 | $12.5M | $11.1M | 227,456 | 226,900 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$1.7M | +456 | $9.3M | $11.0M | 21,737 | 22,193 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$1.1M | −290 | $9.7M | $10.8M | 56,096 | 55,806 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$514K | −4,488 | $11.3M | $10.7M | 19,655 | 15,167 | |
ISHARES TR IBOND DEC 2030position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436E | add | +$6.7M | +341,756 | $3.9M | $10.6M | 197,645 | 539,401 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$1.8M | −87 | $8.2M | $10.0M | 7,692 | 7,605 | |
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201R | trim | −$2.2M | −40,255 | $12.1M | $9.9M | 230,890 | 190,635 | |
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436E | add | +$333K | +3,948 | $9.5M | $9.9M | 213,468 | 217,416 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$1.8M | −2,246 | $7.7M | $9.5M | 30,142 | 27,896 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$1.9M | −2,172 | $11.1M | $9.2M | 97,628 | 95,456 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | add | +$2.4M | +54,487 | $6.8M | $9.2M | 101,031 | 155,518 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$278K | +669 | $8.8M | $9.1M | 367,702 | 368,371 |
80 more changes below.
1–100 of 720 changes
Mark-to-market only (no share change) · 136
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$68.8K | 0 | $9.2M | $9.3M | 37,398 | 37,398 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$174K | 0 | $6.1M | $6.0M | 18,963 | 18,963 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | no change | +$259K | 0 | $2.8M | $3.1M | 45,955 | 45,955 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$36.7K | 0 | $2.4M | $2.4M | 9,233 | 9,233 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$161K | 0 | $2.2M | $2.1M | 6,453 | 6,453 | |
LINCOLN EDL SVCS CORP COMposition key pos:18478 · issuer key iss:1355 | no change | +$695K | 0 | $1.0M | $1.7M | 42,071 | 42,071 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | no change | +$20.6K | 0 | $1.6M | $1.6M | 14,204 | 14,204 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | no change | −$67.7K | 0 | $1.5M | $1.4M | 39,589 | 39,589 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$21.5K | 0 | $1.4M | $1.4M | 6,468 | 6,468 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$7.6K | 0 | $1.3M | $1.3M | 4,473 | 4,473 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$77.0K | 0 | $1.3M | $1.2M | 11,229 | 11,229 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | no change | +$232K | 0 | $827K | $1.1M | 22,000 | 22,000 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$32.3K | 0 | $970K | $1.0M | 6,879 | 6,879 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$21.6K | 0 | $913K | $934K | 10,781 | 10,781 | |
DIEBOLD NIXDORF INC COM SHSposition key pos:16899 · issuer key iss:733 | no change | +$89.1K | 0 | $801K | $890K | 11,800 | 11,800 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$20.0K | 0 | $907K | $887K | 6,413 | 6,413 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$14.8K | 0 | $863K | $878K | 6,022 | 6,022 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$92.7K | 0 | $783K | $876K | 28,537 | 28,537 | |
DANA INC COMposition key pos:16472 · issuer key iss:708 | no change | +$253K | 0 | $608K | $861K | 25,600 | 25,600 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$37.8K | 0 | $822K | $860K | 13,603 | 13,603 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | no change | +$32.5K | 0 | $799K | $831K | 8,171 | 8,171 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$44.3K | 0 | $784K | $828K | 21,200 | 21,200 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$86.9K | 0 | $914K | $827K | 11,520 | 11,520 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$152K | 0 | $659K | $811K | 7,942 | 7,942 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$31.7K | 0 | $743K | $774K | 4,788 | 4,788 | |
BANCORP INC DEL COMposition key pos:17788 · issuer key iss:319 | no change | −$196K | 0 | $959K | $763K | 14,200 | 14,200 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:14097 · issuer key iss:1940 | no change | +$29.4K | 0 | $725K | $754K | 16,270 | 16,270 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | no change | +$90.2K | 0 | $651K | $741K | 13,923 | 13,923 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | no change | +$5.2K | 0 | $725K | $730K | 7,718 | 7,718 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$82.8K | 0 | $812K | $729K | 24,200 | 24,200 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | no change | +$279K | 0 | $447K | $726K | 3,350 | 3,350 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | no change | +$28.5K | 0 | $686K | $714K | 17,800 | 17,800 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$10.9K | 0 | $684K | $673K | 3,270 | 3,270 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$43.5K | 0 | $675K | $632K | 4,929 | 4,929 | |
FORUM ENERGY TECHNOLOGIES IN COMposition key pos:16211 · issuer key iss:951 | no change | +$232K | 0 | $395K | $628K | 10,700 | 10,700 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$77.1K | 0 | $702K | $625K | 1,700 | 1,700 | |
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927 | no change | −$97.6K | 0 | $717K | $620K | 4,779 | 4,779 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$43.1K | 0 | $575K | $618K | 13,468 | 13,468 | |
UPWORK INC COMposition key pos:15617 · issuer key iss:2227 | no change | −$497K | 0 | $1.1M | $615K | 56,072 | 56,072 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$432K | 0 | $1.0M | $613K | 23,910 | 23,910 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | −$37.7K | 0 | $640K | $602K | 2,547 | 2,547 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | no change | −$55.8K | 0 | $653K | $597K | 6,500 | 6,500 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa · issuer key cusip6:78470E | no change | +$20.0K | 0 | $550K | $570K | 12,891 | 12,891 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$63.4K | 0 | $488K | $552K | 13,700 | 13,700 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$48.0K | 0 | $495K | $542K | 33,300 | 33,300 | |
NCS MULTISTAGE HLDGS INC COM NEWposition key sid:sec:prov:fec8bb0bd878490668374ddd75280bde · issuer key cusip6:628877 | no change | +$194K | 0 | $343K | $537K | 8,687 | 8,687 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | +$15.0K | 0 | $515K | $530K | 16,353 | 16,353 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | no change | −$70.2K | 0 | $599K | $529K | 1,400 | 1,400 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | no change | −$42.5K | 0 | $566K | $523K | 6,707 | 6,707 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | no change | −$313K | 0 | $832K | $519K | 3,700 | 3,700 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$68.4K | 0 | $579K | $511K | 12,625 | 12,625 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$73.2K | 0 | $429K | $502K | 2,009 | 2,009 | |
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLDposition key sid:sec:prov:70e6841425da0255ba11d73168eb93a4 · issuer key cusip6:35473M | no change | +$36.6K | 0 | $461K | $497K | 8,000 | 8,000 | |
SUN CTRY AIRLS HLDGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | no change | +$64.1K | 0 | $433K | $497K | 30,100 | 30,100 | |
BLACKROCK ETF TRUST II ISHARES SHORT-TEposition key pos:15737 · issuer key iss:393 | no change | −$294 | 0 | $493K | $493K | 9,775 | 9,775 | |
HERITAGE INSURANCE HLDGS INC COMposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | no change | −$56.2K | 0 | $547K | $490K | 18,679 | 18,679 | |
AB ACTIVE ETFS INC CONSERVATIVEposition key sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2 · issuer key cusip6:00039J | no change | −$8.3K | 0 | $494K | $486K | 11,963 | 11,963 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$15.0K | 0 | $495K | $480K | 10,799 | 10,799 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$12.5K | 0 | $460K | $472K | 2,406 | 2,406 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$16.7K | 0 | $428K | $445K | 2,414 | 2,414 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$23.6K | 0 | $466K | $442K | 3,127 | 3,127 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | no change | −$55.1K | 0 | $491K | $436K | 1,672 | 1,672 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | no change | +$153K | 0 | $280K | $433K | 6,260 | 6,260 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | no change | +$21.4K | 0 | $407K | $428K | 22,800 | 22,800 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$42.1K | 0 | $460K | $418K | 2,306 | 2,306 | |
HAMILTON INSURANCE GROUP LTD CL Bposition key pos:18106 · issuer key iss:2526 | no change | +$26.8K | 0 | $387K | $414K | 13,882 | 13,882 | |
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574 | no change | +$139K | 0 | $266K | $405K | 7,100 | 7,100 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$79.8K | 0 | $324K | $403K | 10,300 | 10,300 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$165K | 0 | $230K | $396K | 6,400 | 6,400 | |
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$4.0K | 0 | $379K | $383K | 11,209 | 11,209 | |
SENECA FOODS CORP NEW CL Aposition key pos:16643 · issuer key iss:1954 | no change | +$101K | 0 | $276K | $377K | 2,496 | 2,496 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$93.2K | 0 | $283K | $376K | 40,500 | 40,500 | |
MYERS INDS INC COMposition key pos:14114 · issuer key iss:1517 | no change | +$43.3K | 0 | $330K | $373K | 17,618 | 17,618 | |
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | no change | −$1.6K | 0 | $370K | $369K | 2,498 | 2,498 | |
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760 | no change | +$82.1K | 0 | $284K | $366K | 8,700 | 8,700 | |
ROCKY BRANDS INC COMposition key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | no change | +$87.3K | 0 | $273K | $360K | 9,300 | 9,300 | |
LEGACY HOUSING CORP COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | +$16.0K | 0 | $343K | $359K | 17,565 | 17,565 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$42.9K | 0 | $389K | $346K | 4,080 | 4,080 | |
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$64.9K | 0 | $280K | $345K | 12,707 | 12,707 | |
RANGER ENERGY SVCS INC COM CL Aposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | no change | +$63.5K | 0 | $281K | $345K | 20,100 | 20,100 | |
DIGI INTL INC COMposition key pos:13534 · issuer key iss:734 | no change | +$34.4K | 0 | $303K | $337K | 7,000 | 7,000 | |
DRILLING TOOLS INTL CORP COMposition key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205E | no change | +$146K | 0 | $190K | $336K | 77,646 | 77,646 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$57.2K | 0 | $278K | $335K | 4,000 | 4,000 | |
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | no change | +$64.9K | 0 | $270K | $335K | 23,000 | 23,000 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$25.5K | 0 | $359K | $333K | 3,925 | 3,925 | |
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174 | no change | +$43.7K | 0 | $288K | $332K | 4,300 | 4,300 | |
HAMILTON BEACH BRANDS HLDG C COM CL Aposition key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | no change | +$43.1K | 0 | $284K | $327K | 17,257 | 17,257 | |
ATN INTL INC COMposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | no change | +$53.0K | 0 | $274K | $327K | 12,000 | 12,000 | |
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955 | no change | −$53.4K | 0 | $378K | $325K | 25,200 | 25,200 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | no change | −$85.6K | 0 | $409K | $324K | 55,600 | 55,600 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$82.4K | 0 | $403K | $321K | 9,800 | 9,800 | |
ORION GROUP HLDGS INC COMposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | no change | +$28.2K | 0 | $292K | $320K | 29,400 | 29,400 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$17.8K | 0 | $335K | $317K | 5,150 | 5,150 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$57.0K | 0 | $259K | $316K | 9,430 | 9,430 | |
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330 | no change | +$28.3K | 0 | $285K | $313K | 5,300 | 5,300 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | no change | +$58.7K | 0 | $250K | $309K | 2,628 | 2,628 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | +$47.1K | 0 | $260K | $308K | 124,000 | 124,000 | |
LSB INDS INC COMposition key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 | no change | +$131K | 0 | $174K | $305K | 20,500 | 20,500 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | no change | +$51.1K | 0 | $252K | $303K | 1,399 | 1,399 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R | no change | −$4.5K | 0 | $308K | $303K | 1,766 | 1,766 | |
JOHNSON OUTDOORS INC CL Aposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$26.4K | 0 | $276K | $302K | 6,500 | 6,500 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$18.8K | 0 | $278K | $297K | 1,424 | 1,424 | |
TREDEGAR CORP COMposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | no change | +$28.5K | 0 | $265K | $294K | 36,956 | 36,956 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | no change | +$13.0K | 0 | $280K | $293K | 3,890 | 3,890 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$37.4K | 0 | $328K | $291K | 3,292 | 3,292 | |
INNOVATOR ETFS TRUST INTRNL DEV JULYposition key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | no change | +$2.1K | 0 | $286K | $288K | 8,525 | 8,525 | |
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341 | no change | +$15.2K | 0 | $272K | $287K | 671 | 671 | |
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277 | no change | +$69.3K | 0 | $217K | $286K | 6,500 | 6,500 | |
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350 | no change | +$14.8K | 0 | $265K | $280K | 1,400 | 1,400 | |
CITI TRENDS INC COMposition key pos:11695 · issuer key iss:591 | no change | +$11.1K | 0 | $262K | $273K | 6,300 | 6,300 | |
GENIE ENERGY LTD CL Bposition key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | no change | +$6.9K | 0 | $264K | $271K | 19,139 | 19,139 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | no change | −$5.0K | 0 | $266K | $261K | 5,650 | 5,650 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 | no change | +$40.9K | 0 | $216K | $257K | 18,500 | 18,500 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$1.8K | 0 | $254K | $256K | 1,952 | 1,952 | |
INNOVIVA INC COMposition key pos:17053 · issuer key iss:1187 | no change | +$36.2K | 0 | $219K | $255K | 10,933 | 10,933 | |
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231 | no change | +$11.3K | 0 | $243K | $254K | 3,633 | 3,633 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$20.7K | 0 | $275K | $254K | 1,051 | 1,051 | |
RGC RES INC COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$8.7K | 0 | $246K | $254K | 11,534 | 11,534 | |
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147 | no change | −$76.6K | 0 | $326K | $250K | 3,827 | 3,827 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$11.0K | 0 | $260K | $249K | 1,750 | 1,750 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$138K | 0 | $355K | $218K | 34,100 | 34,100 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | no change | −$81.3K | 0 | $298K | $216K | 4,200 | 4,200 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$36.7K | 0 | $253K | $216K | 450 | 450 | |
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200 | no change | +$2.7K | 0 | $213K | $215K | 3,200 | 3,200 | |
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782 | no change | +$258 | 0 | $215K | $215K | 4,300 | 4,300 | |
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | no change | −$18.7K | 0 | $233K | $214K | 5,700 | 5,700 | |
PERMA-FIX ENVIRONMENTAL SVCS COM NEWposition key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | no change | −$33.8K | 0 | $224K | $190K | 17,800 | 17,800 | |
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053 | no change | −$58.8K | 0 | $195K | $136K | 19,289 | 19,289 | |
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$16.5K | 0 | $117K | $134K | 63,400 | 63,400 | |
FULCRUM THERAPEUTICS INC COMposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | no change | −$42.9K | 0 | $133K | $90.4K | 11,781 | 11,781 | |
ORGANOGENESIS HLDGS INC COMposition key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | no change | −$103K | 0 | $191K | $87.2K | 36,812 | 36,812 | |
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806 | no change | −$137K | 0 | $214K | $77.7K | 14,100 | 14,100 | |
NEUBERGER HIGH YIELD ST FD I COMposition key sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285 · issuer key cusip6:64128C | no change | −$10.4K | 0 | $80.6K | $70.2K | 10,839 | 10,839 | |
IDEAL PWR INC COM NEWposition key sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e · issuer key cusip6:451622 | no change | −$5.3K | 0 | $62.9K | $57.6K | 20,365 | 20,365 | |
SURGEPAYS INC COM NEWposition key sid:sec:prov:65b55e3b0104defc7078adb55c209545 · issuer key cusip6:86882L | no change | −$25.7K | 0 | $46.7K | $21.0K | 27,975 | 27,975 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.9%below median 80.0%
- Concentration index
- 136 bpsbelow median 446 bps
- Positions with value
- 736 / 736median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.9% · HHI (bps) ·§: 136integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 856
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BAILARD, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 622 issuers · $4.4B disclosed value over 736 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR31 positions · 31 reported rows
| $331M | 2,858,019 | — | 7.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $208M | 821,346 | — | 4.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $183M | 671,519 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR14 positions · 14 reported rows
| $166M | 2,522,660 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $157M | 900,449 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $156M | 421,032 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $155M | 538,958 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $131M | 201,473 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $127M | 295,219 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $108M | 224,781 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $105M | 4,033,837 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $102M | 731,497 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $96.1M | 1,101,698 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $76.2M | 831,151 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $74.3M | 1,456,163 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 5 reported rows
| $61.6M | 891,374 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.2M | 265,063 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · US TREAS BD ETF CUSIP 46429B267 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.9M | 2,352,179 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $53.8M | 1,071,349 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $46.2M | 152,808 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $45.7M | 476,866 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.2M | 150,347 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $40.7M | 120,456 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.6M | 68,691 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.4M | 39,522 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.5M | 121,051 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.4M | 149,011 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.3M | 59,891 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.5M | 203,696 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.4M | 190,960 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.7M | 57,055 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.7M | 90,169 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.8M | 19,571 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.7M | 26,729 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.6M | 123,855 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.5M | 58,763 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR10 positions · 10 reported rows
| $24.0M | 899,326 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.6M | 178,891 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.3M | 241,902 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.1M | 293,038 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.0M | 116,823 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.5M | 57,306 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.8M | 137,399 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.7M | 307,596 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.6M | 60,047 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.6M | 115,814 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.3M | 79,721 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.5M | 49,711 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.1M | 35,234 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.9M | 37,862 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.6M | 149,505 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.5M | 78,509 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $15.3M | 339,102 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $14.6M | 28,971 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.4M | 53,397 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.1M | 32,629 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.5M | 31,770 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.5M | 54,657 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 213,197 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.1M | 56,661 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.9M | 67,970 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.4M | 13,534 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $12.4M | 320,653 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.3M | 95,553 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.3M | 79,238 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.3M | 62,012 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $12.3M | 247,915 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.0M | 154,972 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.7M | 88,868 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.6M | 53,382 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.5M | 36,873 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.4M | 149,587 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.1M | 226,900 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.0M | 22,193 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.8M | 55,806 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.7M | 15,167 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $10.3M | 115,111 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.0M | 7,605 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 190,635 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.5M | 27,896 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.2M | 95,456 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.2M | 155,518 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 86,009 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 48,055 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 39,688 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 179,698 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.2M | 24,853 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.2M | 33,590 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 38,652 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 23,056 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 45,223 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.5M | 66,449 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 22,019 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 101,697 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.2M | 92,874 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.8M | 33,621 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 76,136 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 68,143 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $6.3M | 128,004 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 52,836 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).