13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 716 holding rows worth $9,272,538,000.
- Accession
- 0001006378-23-000007
- Filer
- CIK 1006378
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 716 entries on the cover page, a total value of $9,272,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,272,538,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 1,249 | $876,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,671 | $873,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 39,500 | $873,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,227 | $860,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,437 | $858,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,934 | $855,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,558 | $854,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,248 | $850,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,686 | $850,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,936 | $834,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,180 | $834,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,037 | $831,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,982 | $826,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,090 | $825,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,295 | $817,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,451 | $816,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,385 | $795,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,040 | $784,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,802 | $779,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,275 | $772,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,883 | $768,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,826 | $738,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,012 | $736,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 14,800 | $733,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,800 | $731,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,372 | $730,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,683 | $727,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,134 | $724,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,343 | $687,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,282 | $683,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,483 | $666,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,154 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,109 | $658,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,700 | $653,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,186 | $651,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,883 | $650,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,261 | $647,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,556 | $638,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,460 | $628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,747 | $613,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 15,044 | $610,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,670 | $609,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,430 | $599,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,378 | $595,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,567 | $578,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,426 | $576,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,704 | $574,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 23,915 | $573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,850 | $568,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,397 | $568,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,300 | $559,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,930 | $555,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,423 | $554,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,100 | $552,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,557 | $552,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,408 | $551,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,070 | $551,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,428 | $550,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,596 | $548,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,319 | $546,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,100 | $544,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,390 | $536,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,526 | $535,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,038 | $531,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,723 | $524,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,217 | $521,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,787 | $521,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 26,672 | $520,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,100 | $519,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,556 | $510,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,047 | $510,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,494 | $505,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,600 | $499,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,065 | $492,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,329 | $491,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 879 | $491,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,600 | $489,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 23,000 | $485,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 9,248 | $481,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,095 | $478,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,100 | $465,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,538 | $458,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,164 | $448,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,503 | $441,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,962 | $436,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,285 | $433,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,766 | $427,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,273 | $425,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,020 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 13,533 | $422,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,720 | $418,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,693 | $417,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,476 | $417,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,745 | $416,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,800 | $415,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,293 | $414,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,798 | $414,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,244 | $413,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,640 | $411,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,107 | $403,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $400,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,900 | $398,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,558 | $394,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,732 | $387,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,555 | $384,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,707 | $383,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,383 | $381,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,152 | $375,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,371 | $373,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,050 | $364,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $364,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $364,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,325 | $363,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,715 | $360,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,121 | $359,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 666 | $353,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,502 | $351,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,416 | $346,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,805 | $344,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,374 | $342,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,970 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,200 | $340,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,483 | $340,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,920 | $336,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,810 | $336,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 931 | $332,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,060 | $332,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,640 | $329,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,714 | $329,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,454 | $324,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,420 | $323,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,947 | $323,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,207 | $323,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,093 | $323,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,400 | $322,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,635 | $320,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,735 | $320,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,705 | $320,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 5,344 | $313,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,702 | $311,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 3,853 | $305,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,388 | $303,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 20,000 | $302,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,908 | $299,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,514 | $296,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,000 | $293,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,847 | $292,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $286,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,112 | $285,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,622 | $283,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,803 | $281,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,967 | $279,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,258 | $272,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 862 | $271,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,775 | $271,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,841 | $266,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,209 | $261,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,910 | $259,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,020 | $259,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 9,343 | $257,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 150 | $255,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,400 | $253,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,335 | $252,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,573 | $252,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,021 | $250,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,076 | $250,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,133 | $249,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $249,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,100 | $248,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 19,770 | $247,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,190 | $245,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,226 | $244,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,826 | $244,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,508 | $244,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,299 | $242,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,403 | $242,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $240,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,615 | $238,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,775 | $233,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,800 | $232,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,644 | $230,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,780 | $229,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,005 | $229,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,077 | $225,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,395 | $220,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,910 | $220,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,640 | $218,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,000 | $216,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,165 | $214,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,585 | $207,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,703 | $207,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,500 | $206,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,057 | $204,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,009 | $204,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,173 | $204,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,911 | $189,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $189,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,790 | $171,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 76,400 | $171,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,000 | $137,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 10,625 | $118,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,800 | $102,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,250 | $95,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,600 | $93,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 109,000 | $82,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,771 | $74,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,400 | $74,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,100 | $58,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 47,500 | $58,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $57,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $50,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,000 | $38,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $29,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 10,000 | $19,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $2,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 20,549 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |