Bailard, Inc.
Bailard, Inc. reported 746 US-listed holdings worth $4.94 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (5.5%), SPDR S&P 500 (4.7%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 97 positions, added to 223, trimmed 219 and sold out of 114.
Reported holdings$4.94B+0.6% on Q2 2026
Positions746-17 on Q2 2026
The largest ten32.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toHeldTrimmed
The 14 largest of its 746 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 97Added 223Held 207Trimmed 219Sold out 114
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 97
- ExxonMobil Holdings Corp. XOM$7.0 million
- Assurant, Inc. AIZ$2.7 million
- iShares Trust IBTH$1.1 million
- Garrett Motion Inc. GTX$1.1 million
- Sabra Health Care Reit, Inc. SBRA$1.1 million
- First Solar, Inc. FSLR$995,045
- SouthState Bank Corp. SSB$894,547
- Park Hotels & Resorts Inc. PK$865,062
and 89 more in the table below
Added to 223
- SPDR S&P 500 SPY+97,207 shares · +48%
- iShares Trust TFLO+942,287 shares · +903%
- Vanguard California Tax-Exempt Bond ETF VTEC+142,050 shares · +687%
- iShares Trust IEF+125,460 shares · +146%
- CrowdStrike Holdings, Inc. CRWD+35,306 shares · +280%
- NVIDIA Corp. NVDA+30,723 shares · +4%
- PIMCO ETF Trust MUNI+99,795 shares · +70%
- SPDR Ser Trust SPTI+167,495 shares · +103%
and 215 more in the table below
Trimmed 219
- Invesco QQQ Trust QQQ-102,624 shares · -60%
- J P Morgan Exchange Traded F JMST-864,482 shares · -75%
- iShares Trust IBTI-715,665 shares · -50%
- iShares Trust CMF-228,189 shares · -19%
- Vanguard World FD ESGV-86,441 shares · -84%
- iShares Trust SUB-95,974 shares · -92%
- SPDR Gold Trust GLD-19,941 shares · -19%
- iShares Ibonds Dec 2030 Term Treasury ETF IBTK-280,084 shares · -52%
and 211 more in the table below
Sold out of 114
- ExxonMobil Holdings Corp. XOM$5.9 million last quarter
- Sunbelt Rentals Holdings Inc. SUNB$4.5 million last quarter
- Janus Henderson Group PLC JHG$2.8 million last quarter
- Nutrien Ltd. NTR$2.7 million last quarter
- Nike, Inc. NKE$2.3 million last quarter
- Comcast Corp. CMCSA$2.3 million last quarter
- Alaska Air Group, Inc. ALK$2.2 million last quarter
- Casey's General Stores, Inc. CASY$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 817,787 | $272.3 million | 5.51% | -8,782 |
| SPDR S&P 500 SPY | 301,655 | $230.1 million | 4.66% | +97,207 |
| Microsoft Corp. MSFT | 420,659 | $215.8 million | 4.37% | -848 |
| NVIDIA Corp. NVDA | 906,843 | $207.1 million | 4.19% | +30,723 |
| Alphabet Inc. GOOGL | 445,618 | $153.3 million | 3.10% | -1,262 |
| iShares Trust EFA | 1,322,769 | $137.4 million | 2.78% | +39,188 |
| Vanguard World FD VGT | 877,429 | $110.3 million | 2.23% | -34,716 |
| Gilead Sciences, Inc. GILD | 734,720 | $109.5 million | 2.22% | +110 |
| iShares Trust IWN | 492,591 | $103.2 million | 2.09% | +6,939 |
| iShares Core MSCI Eafe ETF IEFA | 814,008 | $78.9 million | 1.60% | +5,355 |
| J P Morgan Exchange Traded F JMTG | 1,532,255 | $74.1 million | 1.50% | +20,341 |
| VG Totl STK Vprs VTI | 194,820 | $72.9 million | 1.48% | -884 |
| Amazon.com Inc. AMZN | 270,167 | $67.3 million | 1.36% | +4,229 |
| Vanguard Small Cap Value ETF VBR | 259,453 | $59.9 million | 1.21% | +1,980 |
| Visa Inc. V | 154,974 | $55.7 million | 1.13% | +3,354 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 117,007 | $53.4 million | 1.08% | -796 |
| iShares Trust CMF | 985,226 | $53.3 million | 1.08% | -228,189 |
| iShares Trust TFLO | 1,046,602 | $53.0 million | 1.07% | +942,287 |
| Palo Alto Networks Inc. PANW | 131,115 | $52.1 million | 1.05% | +2,895 |
| iShares Core S&P 500 ETF IVV | 66,676 | $51.1 million | 1.03% | -2,310 |
| Invesco QQQ Trust QQQ | 67,858 | $50.2 million | 1.02% | -102,624 |
| JPMorgan Chase & Co. JPM | 151,584 | $50.1 million | 1.01% | +79 |
| Vanguard S&P 500 VOO | 65,755 | $46.1 million | 0.93% | +207 |
| Vanguard FTSE All-World ex-US ETF VEU | 549,295 | $45.6 million | 0.92% | +1,841 |
| Broadcom Inc. AVGO | 128,433 | $45.1 million | 0.91% | +1,414 |
| Technology Select Sector SPDR ETF XLK | 226,549 | $44.3 million | 0.90% | -4,962 |
| Meta Platforms, Inc. META | 58,789 | $42.6 million | 0.86% | -517 |
| iShares Trust GOVT | 1,825,667 | $39.9 million | 0.81% | +58,611 |
| Johnson & Johnson JNJ | 146,904 | $38.9 million | 0.79% | -898 |
| KLA Corp. KLAC | 190,150 | $37.1 million | 0.75% | -3,217 |
| Costco Wholesale Corp. COST | 39,815 | $36.2 million | 0.73% | -267 |
| Morgan Stanley MS | 187,790 | $35.3 million | 0.71% | -1,874 |
| J P Morgan Exchange Traded F JMUB | 726,592 | $34.6 million | 0.70% | +73,118 |
| iShares Trust IJS | 262,114 | $33.6 million | 0.68% | -3,049 |
| SPDR Gold Trust GLD | 87,257 | $33.2 million | 0.67% | -19,941 |
| Alphabet Inc. GOOG | 93,259 | $31.8 million | 0.64% | -897 |
| Cummins Inc. CMI | 57,777 | $29.8 million | 0.60% | -103 |
| BlackRock, Inc. BLK | 26,363 | $27.9 million | 0.56% | +2 |
| Trane Technologies plc TT | 60,139 | $27.2 million | 0.55% | +84 |
| TJX Companies Inc. TJX | 198,846 | $26.3 million | 0.53% | -2,181 |
| Home Depot, Inc. HD | 89,219 | $25.4 million | 0.51% | -193 |
| Steel Dynamics Inc. STLD | 113,814 | $25.2 million | 0.51% | -1,844 |
| Advanced Micro Devices Inc. AMD | 40,434 | $24.7 million | 0.50% | +1,805 |
| Eaton Corp. plc ETN | 56,762 | $24.4 million | 0.49% | -347 |
| Everpure, Inc. P | 184,671 | $24.2 million | 0.49% | -2,040 |
| Chevron Corp. CVX | 115,460 | $23.6 million | 0.48% | -917 |
| Micron Technology Inc. MU | 20,698 | $22.0 million | 0.45% | -248 |
| iShares Trust IGM | 129,139 | $21.8 million | 0.44% | -2,388 |
| iShares Core S&P Mid-Cap ETF IJH | 302,381 | $21.8 million | 0.44% | -2,066 |
| Vanguard Ftse Developed Markets VEA | 307,089 | $21.7 million | 0.44% | -4,717 |
| Amgen Inc. AMGN | 49,176 | $20.7 million | 0.42% | -410 |
| Vanguard Ftse Emerging Markets VWO | 344,964 | $20.5 million | 0.41% | +19,726 |
| ConocoPhillips COP | 163,308 | $20.4 million | 0.41% | -826 |
| iShares Trust IGIB | 394,791 | $19.9 million | 0.40% | -194 |
| UnitedHealth Group Inc. UNH | 53,094 | $19.5 million | 0.39% | -274 |
| Vertex Pharmaceuticals Inc. VRTX | 36,870 | $19.3 million | 0.39% | -444 |
| Chubb Ltd. CB | 58,500 | $19.0 million | 0.39% | -236 |
| iShares Trust IEF | 211,247 | $18.9 million | 0.38% | +125,460 |
| Procter & Gamble Co. PG | 129,164 | $18.8 million | 0.38% | -6,224 |
| ServiceNow, Inc. NOW | 136,649 | $18.3 million | 0.37% | -2,025 |
| Netflix Inc. NFLX | 257,981 | $18.0 million | 0.36% | +18,206 |
| Qualcomm Inc. QCOM | 96,323 | $17.7 million | 0.36% | +2,120 |
| Valero Energy Corp. VLO | 45,713 | $17.7 million | 0.36% | -1,075 |
| iShares Trust EEM | 246,168 | $16.4 million | 0.33% | no change |
| iShares Core S&P Small-Cap ETF IJR | 120,659 | $16.4 million | 0.33% | -568 |
| Spotify Technology S.A. SPOT | 33,461 | $16.3 million | 0.33% | +4,484 |
| Arista Networks, Inc. ANET | 80,023 | $16.3 million | 0.33% | +2,155 |
| Cisco Systems, Inc. CSCO | 150,949 | $16.2 million | 0.33% | -9,734 |
| Eli Lilly & Co. LLY | 13,770 | $15.9 million | 0.32% | +260 |
| iShares Trust IBTI | 724,059 | $15.9 million | 0.32% | -715,665 |
| Texas Instruments Inc. TXN | 56,154 | $15.7 million | 0.32% | -320 |
| Uber Technologies, Inc. UBER | 229,186 | $15.7 million | 0.32% | -27,401 |
| Waste Management Inc. WM | 76,677 | $15.6 million | 0.32% | -1,126 |
| iShares Trust ACWX | 205,699 | $15.6 million | 0.31% | -2,495 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 162,740 | $15.3 million | 0.31% | +142,050 |
| ASML Holding N.V. ASML | 8,239 | $14.9 million | 0.30% | +333 |
| AbbVie Inc. ABBV | 55,719 | $14.6 million | 0.29% | +512 |
| Expedia Group, Inc. EXPE | 55,212 | $14.5 million | 0.29% | -366 |
| Danaher Corp. DHR | 64,652 | $14.3 million | 0.29% | -2,050 |
| J P Morgan Exchange Traded F JMST | 282,617 | $14.3 million | 0.29% | -864,482 |
| iShares Trust IWR | 128,925 | $13.8 million | 0.28% | -698 |
| Lam Research Corp. LRCX | 41,378 | $13.6 million | 0.28% | +428 |
| SPDR Index SHS FDS EFAX | 251,887 | $13.5 million | 0.27% | +317 |
| Coca-Cola Co. KO | 156,250 | $13.5 million | 0.27% | +999 |
| Caterpillar Inc. CAT | 16,574 | $13.4 million | 0.27% | -369 |
| Berkshire Hathaway Inc. Class B BRKB | 26,758 | $13.3 million | 0.27% | -230 |
| S&P Global Inc. SPGI | 33,547 | $13.2 million | 0.27% | +2,218 |
| BlackRock Fund Advisors AGZ | 124,154 | $13.2 million | 0.27% | -1,429 |
| Applied Materials Inc. AMAT | 25,345 | $13.0 million | 0.26% | -1,512 |
| CrowdStrike Holdings, Inc. CRWD | 47,907 | $12.7 million | 0.26% | +35,306 |
| Vanguard Mid Cap Index ETF VO | 159,301 | $12.5 million | 0.25% | -1,642 |
| AstraZeneca PLC AZN | 74,666 | $12.1 million | 0.24% | +3,975 |
| PIMCO ETF Trust MUNI | 241,625 | $12.0 million | 0.24% | +99,795 |
| Accenture plc ACN | 63,160 | $11.6 million | 0.23% | +5,141 |
| Prologis, Inc. PLD | 87,405 | $11.3 million | 0.23% | -878 |
| iShares Trust XJH | 220,000 | $10.7 million | 0.22% | -2,809 |
| Bank of America Corp. BAC | 195,035 | $10.6 million | 0.21% | -1,228 |
| Linde plc LIN | 22,139 | $10.5 million | 0.21% | -127 |
| iShares Russell 2000 ETF IWM | 37,801 | $10.5 million | 0.21% | +1,813 |
| Walt Disney Co. DIS | 92,637 | $9.7 million | 0.20% | -1,871 |
| PepsiCo Inc. PEP | 73,766 | $9.3 million | 0.19% | -3,791 |
| Datadog, Inc. DDOG | 33,801 | $9.3 million | 0.19% | -3,400 |
| iShares Trust DMXF | 108,167 | $9.2 million | 0.19% | +140 |
| iShares ESG Aware MSCI USA Smal ESML | 173,769 | $9.0 million | 0.18% | -2,979 |
| SPDR Ser Trust SPTI | 330,680 | $9.0 million | 0.18% | +167,495 |
| Capital One Financial Corp. COF | 46,592 | $9.0 million | 0.18% | -401 |
| Marvell Technology, Inc. MRVL | 33,307 | $8.8 million | 0.18% | +583 |
| PNC Financial Services Group, Inc. PNC | 38,038 | $8.5 million | 0.17% | -214 |
| Citigroup Inc. C | 64,320 | $8.3 million | 0.17% | +518 |
| Schwab Strategic Trust SCHF | 302,256 | $8.3 million | 0.17% | -61,795 |
| Vanguard World FD VCR | 22,544 | $8.2 million | 0.17% | -1,041 |
| Abbott Laboratories ABT | 83,131 | $8.2 million | 0.17% | -362 |
| McDonald's Corp. MCD | 35,521 | $8.2 million | 0.17% | -325 |
| Sysco Corp. SYY | 104,612 | $8.2 million | 0.17% | +3,901 |
| Vanguard Star FDS VXUS | 95,122 | $8.1 million | 0.16% | +459 |
| Intel Corp. INTC | 66,313 | $8.0 million | 0.16% | +11,622 |
| Sea Limited SE | 81,518 | $7.9 million | 0.16% | +1,457 |
| iShares Trust FLOT | 150,524 | $7.7 million | 0.16% | -90,131 |
| Boston Scientific Corp. BSX | 173,433 | $7.6 million | 0.15% | -13,909 |
| ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF | 131,389 | $7.5 million | 0.15% | -2,007 |
| Vanguard Real Estate ETF VNQ | 82,785 | $7.4 million | 0.15% | -3,796 |
| iShares Trust IQLT | 147,274 | $7.3 million | 0.15% | -643 |
| Vanguard World FD VHT | 23,025 | $7.3 million | 0.15% | -1,643 |
| Nasdaq, Inc. NDAQ | 75,937 | $7.0 million | 0.14% | -896 |
| ExxonMobil Holdings Corp. XOM | 42,910 | $7.0 million | 0.14% | new |
| iShares Trust IGRO | 76,751 | $6.8 million | 0.14% | -118 |
| iShares Trust IWO | 18,963 | $6.8 million | 0.14% | no change |
| BlackRock ETF Trust II CALI | 132,246 | $6.6 million | 0.13% | +74,481 |
| Financial Select Sector SPDR ETF XLF | 123,344 | $6.6 million | 0.13% | -6,676 |
| Automatic Data Processing Inc. ADP | 25,242 | $6.5 million | 0.13% | +4,079 |
| Schwab US Large Cap SCHX | 211,623 | $6.3 million | 0.13% | -846 |
| Cadence Design Systems Inc. CDNS | 19,212 | $6.3 million | 0.13% | +321 |
| American Express Co. AXP | 20,615 | $6.3 million | 0.13% | +484 |
| Stryker Corp. SYK | 22,159 | $6.1 million | 0.12% | -1,140 |
| Shopify Inc. SHOP | 39,529 | $5.9 million | 0.12% | no change |
| Bank of New York Mellon Corp. BNY | 39,077 | $5.7 million | 0.11% | +2,363 |
| Amplify ETF Trust ETHO | 69,582 | $5.5 million | 0.11% | -526 |
| iShares Inc. ESGE | 101,834 | $5.5 million | 0.11% | -2,453 |
| Emerson Electric Co. EMR | 35,390 | $5.5 million | 0.11% | -121 |
| L3Harris Technologies, Inc. LHX | 22,507 | $5.3 million | 0.11% | -477 |
| Corning Inc. GLW | 33,987 | $5.2 million | 0.11% | +608 |
| Intuit Inc. INTU | 18,887 | $5.2 million | 0.11% | +521 |
| DBX ETF Trust EMCR | 120,445 | $5.2 million | 0.11% | -4,463 |
| iShares Trust AAXJ | 44,099 | $5.1 million | 0.10% | -2,218 |
| Allstate Corp. ALL | 23,021 | $5.1 million | 0.10% | -1 |
| NextEra Energy Inc. NEE | 67,148 | $5.1 million | 0.10% | -781 |
| SPDR Ser Trust BIL | 55,391 | $5.1 million | 0.10% | +16,962 |
| Invesco Exchange Traded FD T RSP | 24,297 | $5.1 million | 0.10% | +1,238 |
| Charles Schwab Corp. SCHW | 50,611 | $4.9 million | 0.10% | -711 |
| iShares Trust DSI | 33,429 | $4.9 million | 0.10% | +1,765 |
| AerCap Holdings N.V. AER | 34,000 | $4.9 million | 0.10% | no change |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 255,957 | $4.9 million | 0.10% | -280,084 |
| Goldman Sachs Group Inc. GS | 5,396 | $4.9 million | 0.10% | -130 |
| Oracle Corp. ORCL | 34,233 | $4.7 million | 0.10% | +608 |
| Aflac Inc. AFL | 41,751 | $4.7 million | 0.09% | -556 |
| Vanguard World FD VIS | 14,199 | $4.6 million | 0.09% | -654 |
| Salesforce, Inc. CRM | 19,691 | $4.5 million | 0.09% | +3,620 |
| iShares Trust IUSV | 40,735 | $4.5 million | 0.09% | +619 |
| iShares New York Muni Bond ETF NYF | 86,173 | $4.4 million | 0.09% | +1,495 |
| Mondelez International, Inc. MDLZ | 75,265 | $4.4 million | 0.09% | -526 |
| Union Pacific Corp. UNP | 15,952 | $4.3 million | 0.09% | -215 |
| iShares Trust IUSG | 22,399 | $4.3 million | 0.09% | -231 |
| Marathon Petroleum Corp. MPC | 10,878 | $4.3 million | 0.09% | -187 |
| Janus Detroit STR Trust JMBS | 101,500 | $4.3 million | 0.09% | +1,990 |
| Merck & Co., Inc. MRK | 28,801 | $4.2 million | 0.08% | +2,132 |
| Thermo Fisher Scientific Inc. TMO | 6,143 | $4.1 million | 0.08% | +102 |
| Kinross Gold Corp. KGC | 168,000 | $4.0 million | 0.08% | no change |
| Cheniere Energy Inc. LNG | 14,921 | $4.0 million | 0.08% | -142 |
| iShares Trust XJR | 82,600 | $4.0 million | 0.08% | -2,484 |
| Microchip Technology Inc. MCHP | 50,844 | $4.0 million | 0.08% | +205 |
| Zoetis Inc. ZTS | 56,344 | $3.9 million | 0.08% | +1,131 |
| SPDR S&P MidCap 400 ETF MDY | 5,972 | $3.9 million | 0.08% | -6 |
| SSgA Funds Management Inc MDYV | 44,131 | $3.9 million | 0.08% | -1,034 |
| SPDR Ser Trust SLYV | 37,823 | $3.9 million | 0.08% | -637 |
| Vanguard Specialized Funds VIG | 16,537 | $3.9 million | 0.08% | -1,525 |
| Southern Co. SO | 46,098 | $3.8 million | 0.08% | -754 |
| iShares Trust ESGD | 36,343 | $3.7 million | 0.08% | -552 |
| iShares Trust SUSA | 23,610 | $3.7 million | 0.07% | +609 |
| Coca-Cola Europacific Partners plc CCEP | 35,515 | $3.6 million | 0.07% | +15,000 |
| Snap-on Inc. SNA | 9,839 | $3.6 million | 0.07% | -143 |
| Target Corp. TGT | 22,515 | $3.5 million | 0.07% | -224 |
| Evergy, Inc. EVRG | 44,317 | $3.5 million | 0.07% | -729 |
| International Business Machines Corp. IBM | 15,602 | $3.4 million | 0.07% | +427 |
| Seagate Technology Holdings plc STX | 3,681 | $3.4 million | 0.07% | +65 |
| Northrop Grumman Corp. NOC | 6,847 | $3.3 million | 0.07% | +1 |
| Air Products & Chemicals, Inc. APD | 11,896 | $3.3 million | 0.07% | -143 |
| Coherent Corp. COHR | 11,431 | $3.3 million | 0.07% | +4,006 |
| GE Vernova Inc. GEV | 3,451 | $3.3 million | 0.07% | +1,953 |
| Vanguard World FD VDC | 14,990 | $3.3 million | 0.07% | -959 |
| Honeywell International Inc. HON | 14,998 | $3.2 million | 0.06% | +741 |
| iShares Trust REET | 122,440 | $3.2 million | 0.06% | -12,436 |
| Prudential Financial Inc. PRU | 27,740 | $3.2 million | 0.06% | +1,696 |
| Walmart Inc. WMT | 30,256 | $3.1 million | 0.06% | +66 |
| EOG Resources Inc. EOG | 22,787 | $3.1 million | 0.06% | -298 |
| Fifth Third Bancorp FITB | 60,887 | $3.1 million | 0.06% | -1,100 |
| SAP SE SAP | 14,759 | $3.1 million | 0.06% | +1,206 |
| Vanguard Intl Equity Index F VT | 19,355 | $3.1 million | 0.06% | -1 |
| TE Connectivity plc TEL | 14,440 | $3.0 million | 0.06% | +68 |
| Dutch Bros Inc. BROS | 77,059 | $3.0 million | 0.06% | -1,221 |
| Welltower Inc. WELL | 12,873 | $3.0 million | 0.06% | +775 |
| Ryder System Inc. R | 12,976 | $3.0 million | 0.06% | +685 |
| Insight Enterprises Inc. NSIT | 18,834 | $2.9 million | 0.06% | +7,008 |
| Atlassian Corporation TEAM | 16,241 | $2.9 million | 0.06% | +13,083 |
| Borgwarner Inc. BWA | 48,226 | $2.9 million | 0.06% | +33,378 |
| iShares Trust IGF | 45,955 | $2.8 million | 0.06% | no change |
| W.W. Grainger, Inc. GWW | 2,260 | $2.8 million | 0.06% | +143 |
| Hartford Insurance Group, Inc. HIG | 22,731 | $2.8 million | 0.06% | -389 |
| Vanguard Small Cap ETF VB | 9,760 | $2.8 million | 0.06% | +527 |
| iShares Gold Trust IAU | 35,451 | $2.8 million | 0.06% | no change |
| Jfrog Ltd FROG | 27,931 | $2.7 million | 0.05% | no change |
| Starbucks Corp. SBUX | 28,820 | $2.7 million | 0.05% | -1,441 |
| Illinois Tool Works Inc. ITW | 10,523 | $2.7 million | 0.05% | -314 |
| Nisource Inc. NI | 69,360 | $2.7 million | 0.05% | +4,358 |
| Adobe Inc. ADBE | 11,265 | $2.7 million | 0.05% | +69 |
| Autozone Inc. AZO | 951 | $2.7 million | 0.05% | -5 |
| Verizon Communications Inc. VZ | 58,593 | $2.7 million | 0.05% | +5,142 |
| Assurant, Inc. AIZ | 10,146 | $2.7 million | 0.05% | new |
| iShares Trust IBTG | 115,813 | $2.6 million | 0.05% | -33,059 |
| Cardinal Health Inc. CAH | 11,898 | $2.6 million | 0.05% | +897 |
| Vanguard Mun BD FDS VTEB | 55,676 | $2.6 million | 0.05% | -18,655 |
| T-Mobile US, Inc. TMUS | 16,042 | $2.6 million | 0.05% | +14,183 |
| iShares Trust SUSL | 19,186 | $2.6 million | 0.05% | +707 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 112,705 | $2.6 million | 0.05% | +644 |
| iShares S&P Growth Index FD IVW | 18,092 | $2.6 million | 0.05% | -470 |
| Regeneron Pharmaceuticals, Inc. REGN | 3,376 | $2.6 million | 0.05% | no change |
| Ecolab Inc. ECL | 9,242 | $2.5 million | 0.05% | +587 |
| Deere & Co. DE | 3,765 | $2.5 million | 0.05% | +1 |
| iShares Trust OEF | 6,453 | $2.5 million | 0.05% | no change |
| Boeing Co. BA | 12,766 | $2.4 million | 0.05% | -745 |
| JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG | 53,785 | $2.4 million | 0.05% | +5,800 |
| Credo Technology Group Holdi CRDO | 12,072 | $2.4 million | 0.05% | +3,434 |
| Reliance, Inc. RS | 6,104 | $2.3 million | 0.05% | -113 |
| iShares Core Dividend Growth DGRO | 31,006 | $2.3 million | 0.05% | +100 |
| Take-Two Interactive Software, Inc. TTWO | 11,225 | $2.3 million | 0.05% | +1 |
| Xylem Inc. XYL | 22,652 | $2.3 million | 0.05% | +528 |
| Wells Fargo & Company WFC | 28,621 | $2.3 million | 0.05% | +363 |
| Vanguard World FD ESGV | 16,526 | $2.2 million | 0.05% | -86,441 |
| IDEXX Laboratories Inc. IDXX | 4,280 | $2.2 million | 0.05% | +285 |
| Unum Group UNM | 25,450 | $2.2 million | 0.05% | +1,842 |
| Schwab Strategic Trust SCHA | 67,874 | $2.2 million | 0.04% | -1,437 |
| iShares Trust IGSB | 43,126 | $2.2 million | 0.04% | -16,388 |
| Huntington Ingalls Industries, Inc. HII | 8,202 | $2.2 million | 0.04% | -325 |
| iShares Edge MSCI USA Quality F QUAL | 9,789 | $2.2 million | 0.04% | -96 |
| Novartis AG NVS | 15,119 | $2.2 million | 0.04% | +1,250 |
| United Parcel Service Inc. UPS | 23,061 | $2.2 million | 0.04% | -404 |
| Tesla, Inc. TSLA | 5,893 | $2.1 million | 0.04% | +235 |
| Best Buy Co., Inc. BBY | 23,661 | $2.1 million | 0.04% | +1,696 |
| Schwab Strategic Trust SCHG | 57,852 | $2.1 million | 0.04% | no change |
| Lowe's Companies Inc. LOW | 11,251 | $2.1 million | 0.04% | +483 |
| Ebay Inc. EBAY | 19,175 | $2.0 million | 0.04% | +2 |
| Acuity Inc. (De) AYI | 6,430 | $2.0 million | 0.04% | -3,114 |
| McKesson Corp. MCK | 2,303 | $2.0 million | 0.04% | +7 |
| Quanta Services, Inc. PWR | 3,032 | $1.9 million | 0.04% | -230 |
| Equinix Inc. EQIX | 1,894 | $1.9 million | 0.04% | +145 |
| Pentair plc PNR | 36,035 | $1.9 million | 0.04% | +19,721 |
| Xcel Energy Inc. XEL | 27,052 | $1.9 million | 0.04% | +1,924 |
| Lockheed Martin Corp. LMT | 3,712 | $1.9 million | 0.04% | -64 |
| Vanguard World FD VOX | 9,793 | $1.9 million | 0.04% | +790 |
| CBRE Group, Inc. CBRE | 14,459 | $1.9 million | 0.04% | +923 |
| Harley-Davidson, Inc. HOG | 74,115 | $1.8 million | 0.04% | +6,007 |
| Arthur J. Gallagher & Co. AJG | 7,900 | $1.8 million | 0.04% | +350 |
| Cigna Group CI | 6,457 | $1.8 million | 0.04% | -428 |
| iShares Core MSCI Emerging Mark IEMG | 21,425 | $1.7 million | 0.04% | +557 |
| Bank of Nova Scotia BNS | 18,930 | $1.7 million | 0.03% | +2,257 |
| Pfizer Inc. PFE | 60,099 | $1.7 million | 0.03% | +8,645 |
| Schwab Strategic Trust SCHE | 46,709 | $1.7 million | 0.03% | -5,541 |
| Robert Half Inc. RHI | 45,853 | $1.7 million | 0.03% | no change |
| Monster Beverage Corp. MNST | 40,300 | $1.7 million | 0.03% | +20,157 |
| SPDR Ser Trust SPTS | 58,433 | $1.7 million | 0.03% | -25,985 |
| Ceco Environmental Corp. Com CECO | 23,700 | $1.7 million | 0.03% | no change |
| Robinhood Markets, Inc. HOOD | 14,620 | $1.6 million | 0.03% | +1,397 |
| iShares S&P 500 Value ETF IVE | 7,178 | $1.6 million | 0.03% | -261 |
| Thrivent Small-Mid Cap Esg ETF TSME | 35,838 | $1.6 million | 0.03% | -441 |
| SPDR Index SHS FDS CWI | 40,081 | $1.6 million | 0.03% | -1,060 |
| Toyota Motor Corp. TM | 8,744 | $1.6 million | 0.03% | +457 |
| iShares Russell 1000 Value Inde IWD | 6,425 | $1.6 million | 0.03% | no change |
| Humana Inc. HUM | 4,162 | $1.6 million | 0.03% | -309 |
| iShares Trust IWF | 12,518 | $1.6 million | 0.03% | +100 |
| Select Sector SPDR Trust XLV | 9,308 | $1.6 million | 0.03% | no change |
| American Tower Corp. AMT | 9,570 | $1.6 million | 0.03% | +647 |
| Schwab Strategic Trust SCHB | 53,264 | $1.6 million | 0.03% | -1,447 |
| Select Sector SPDR Trust XLE | 25,209 | $1.6 million | 0.03% | +694 |
| Elevance Health, Inc. ELV | 3,955 | $1.5 million | 0.03% | +230 |
| UBS Group AG UBS | 31,795 | $1.5 million | 0.03% | +291 |
| iShares Trust MUB | 15,061 | $1.5 million | 0.03% | -2,525 |
| Sprott Asset Management LP PHYS | 48,484 | $1.5 million | 0.03% | -48,882 |
| Synopsys Inc. SNPS | 3,455 | $1.5 million | 0.03% | +68 |
| SPDR Ser Trust SPSB | 50,202 | $1.5 million | 0.03% | +2,213 |
| TotalEnergies SE TTE | 17,114 | $1.5 million | 0.03% | +410 |
| Public Service Enterprise Group Inc. PEG | 21,408 | $1.4 million | 0.03% | +1,588 |
| Edwards Lifesciences Corp. EW | 16,665 | $1.4 million | 0.03% | +1,228 |
| Travelers Companies, Inc. TRV | 4,025 | $1.4 million | 0.03% | -125 |
| Fastenal Co. FAST | 28,837 | $1.4 million | 0.03% | +475 |
| Quest Diagnostics Inc. DGX | 6,016 | $1.4 million | 0.03% | +335 |
| Dnow Inc. DNOW | 89,981 | $1.4 million | 0.03% | +6,617 |
| Select Sector SPDR Trust XLRE | 33,636 | $1.4 million | 0.03% | -1,110 |
| iShares Inc. EEMA | 11,598 | $1.3 million | 0.03% | +1,636 |
| LyondellBasell Industries N.V. LYB | 22,968 | $1.3 million | 0.03% | +1,608 |
| Exelon Corp. EXC | 32,597 | $1.3 million | 0.03% | +2,618 |
| Ormat Technologies, Inc. ORA | 14,204 | $1.3 million | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.