13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 683 holding rows worth $2,859,396,024.
- Accession
- 0001172661-23-002552
- Filer
- CIK 750641
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 683 entries on the cover page, a total value of $2,859,396,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,859,396,024 with VALUE read as dollars as filed, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 881,381 | $170,961,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 464,935 | $158,328,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 298,507 | $110,274,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 215,099 | $95,349,206 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,092,416 | $79,200,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 536,513 | $64,220,606 | dollars as filed | |
| VTI | 922908769 | COM | 259,244 | $57,106,340 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 827,453 | $55,853,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 116,952 | $51,711,537 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,006,049 | $46,036,802 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 770,548 | $43,882,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 158,830 | $37,719,026 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 804,605 | $37,140,567 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,613,100 | $36,939,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,105 | $36,098,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,129 | $35,714,401 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 339,647 | $35,336,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 209,752 | $34,692,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,035 | $34,279,470 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 319,041 | $34,051,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 242,020 | $31,549,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 548,327 | $29,834,472 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 313,310 | $29,792,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,348 | $24,648,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,068 | $23,015,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 151,031 | $22,917,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,088 | $22,028,657 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,038 | $21,017,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,901 | $20,498,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,923 | $20,353,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 224,525 | $19,174,411 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,777 | $19,146,514 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 184,421 | $19,107,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,981 | $18,322,605 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 386,973 | $18,257,386 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,720 | $17,776,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 202,741 | $17,190,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 142,199 | $16,927,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,183 | $15,398,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,877 | $14,773,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,304 | $14,636,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,768 | $14,404,239 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80,146 | $13,898,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,437 | $13,307,494 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,793 | $13,187,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64,199 | $12,910,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,436 | $12,875,563 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,375 | $12,800,726 | dollars as filed | |
| VWO | 922042858 | SHS | 314,541 | $12,795,511 | dollars as filed | |
| IJH | 464287507 | COM | 48,326 | $12,636,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,885 | $12,248,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,465 | $12,098,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,934 | $11,599,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,162 | $11,512,006 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,004 | $11,394,982 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,206 | $11,380,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 177,375 | $11,343,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,533 | $11,200,223 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 131,733 | $11,007,576 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82,683 | $10,905,844 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 220,181 | $10,837,309 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,622 | $10,525,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222,675 | $10,283,116 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 140,583 | $10,266,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,679 | $10,120,539 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,640 | $9,913,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,575 | $9,427,259 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,636 | $9,415,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,794 | $9,370,297 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,244 | $9,169,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122,324 | $9,076,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,757 | $9,053,208 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,247 | $9,036,491 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125,432 | $8,977,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,772 | $8,830,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,840 | $8,507,514 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,779 | $8,044,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,630 | $8,002,187 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,889 | $7,992,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,611 | $7,987,182 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,765 | $7,863,048 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,618 | $7,665,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,289 | $7,662,944 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,120 | $7,618,847 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,274 | $7,588,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 262,438 | $7,529,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172,989 | $7,467,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,489 | $7,267,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,920 | $7,045,713 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 196,056 | $6,963,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 236,059 | $6,949,577 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 193,424 | $6,889,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,971 | $6,634,187 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,142 | $6,632,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,941 | $6,599,422 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,490 | $6,508,952 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,568 | $6,498,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,906 | $6,442,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,378 | $6,383,563 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 130,334 | $6,374,621 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,188 | $6,334,440 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,224 | $6,325,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152,242 | $6,325,655 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 267,710 | $6,149,299 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,603 | $5,885,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 162,307 | $5,786,233 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,867 | $5,782,222 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,354 | $5,329,812 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,842 | $5,267,576 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,182 | $5,259,881 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,785 | $5,216,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,980 | $5,074,852 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,125 | $5,052,506 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,379 | $5,047,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,925 | $4,907,331 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 154,440 | $4,884,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 170,617 | $4,826,755 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,799 | $4,758,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,492 | $4,724,891 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 313,112 | $4,671,631 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,804 | $4,587,557 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,869 | $4,398,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,760 | $4,294,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 91,104 | $4,286,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,920 | $4,267,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,729 | $4,235,791 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,842 | $4,199,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,480 | $4,054,904 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,237 | $4,044,907 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,102 | $3,949,198 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,183 | $3,926,376 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 109,528 | $3,899,197 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,957 | $3,896,138 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,930 | $3,892,462 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,674 | $3,873,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 114,442 | $3,826,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,288 | $3,580,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,228 | $3,558,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 93,617 | $3,524,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,662 | $3,520,014 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,131 | $3,503,510 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,918 | $3,500,160 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94,139 | $3,466,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,231 | $3,455,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,577 | $3,453,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,751 | $3,439,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 49,586 | $3,410,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,470 | $3,390,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,478 | $3,379,897 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,029 | $3,311,252 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,935 | $3,277,559 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,383 | $3,238,634 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,753 | $3,234,079 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 49,957 | $3,098,333 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,205 | $3,003,252 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 97,832 | $2,925,177 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,577 | $2,922,095 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,176 | $2,906,913 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43,403 | $2,883,695 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,230 | $2,881,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,201 | $2,856,457 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,629 | $2,823,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,146 | $2,790,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,250 | $2,770,898 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,279 | $2,761,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,416 | $2,725,912 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,791 | $2,683,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,896 | $2,677,947 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 99,404 | $2,676,413 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,810 | $2,597,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,200 | $2,596,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,769 | $2,578,571 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,526 | $2,565,952 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 79,276 | $2,553,480 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,687 | $2,540,498 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,500 | $2,463,140 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,982 | $2,453,191 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,324 | $2,371,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,074 | $2,339,881 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,583 | $2,318,057 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,927 | $2,310,065 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,778 | $2,239,713 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,705 | $2,233,718 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,831 | $2,229,419 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,883 | $2,190,182 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,271 | $2,170,906 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,880 | $2,164,603 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,955 | $2,157,587 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,579 | $2,154,855 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,628 | $2,138,067 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,455 | $2,111,990 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,270 | $2,110,367 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,908 | $2,097,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,579 | $2,075,536 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,785 | $1,991,523 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,095 | $1,957,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,320 | $1,949,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,623 | $1,913,918 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,423 | $1,887,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,818 | $1,884,496 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 39,993 | $1,846,877 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,348 | $1,821,466 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,330 | $1,820,771 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,548 | $1,819,787 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,523 | $1,777,849 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,498 | $1,772,523 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,790 | $1,764,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,392 | $1,697,807 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,769 | $1,692,671 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,732 | $1,657,845 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,490 | $1,648,975 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,752 | $1,647,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,956 | $1,622,566 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,299 | $1,622,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,353 | $1,616,116 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,770 | $1,585,931 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,034 | $1,579,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,927 | $1,563,424 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 57,740 | $1,538,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,625 | $1,527,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,995 | $1,526,948 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,881 | $1,493,777 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,953 | $1,483,572 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,079 | $1,480,767 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,096 | $1,459,714 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,394 | $1,457,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,413 | $1,416,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,664 | $1,416,201 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,474 | $1,375,344 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,884 | $1,366,649 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 59,963 | $1,363,559 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,296 | $1,358,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,600 | $1,354,852 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,581 | $1,348,380 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,473 | $1,339,550 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,686 | $1,329,563 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,413 | $1,319,626 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,230 | $1,305,866 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,660 | $1,284,278 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,026 | $1,236,435 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,144 | $1,228,743 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,704 | $1,227,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,244 | $1,222,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,207 | $1,218,731 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,864 | $1,216,737 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,771 | $1,210,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,067 | $1,206,251 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,444 | $1,205,381 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,066 | $1,202,883 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,048 | $1,180,399 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 90,574 | $1,179,273 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,685 | $1,175,990 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,450 | $1,160,648 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,161 | $1,158,048 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,859 | $1,151,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,985 | $1,145,638 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,623 | $1,132,691 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,665 | $1,117,764 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,235 | $1,116,439 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 30,448 | $1,101,304 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 221,895 | $1,100,599 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,672 | $1,099,669 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,232 | $1,092,686 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,880 | $1,068,842 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 144,184 | $1,062,636 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,456 | $1,061,400 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 190,450 | $1,056,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,204 | $1,053,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,968 | $1,052,613 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,019 | $1,042,300 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,221 | $1,026,288 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,286 | $988,274 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,079 | $984,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,160 | $943,251 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,547 | $938,771 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,571 | $934,199 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 49,025 | $922,651 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,969 | $914,629 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,557 | $912,896 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,815 | $904,291 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,359 | $898,589 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,184 | $896,289 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,151 | $886,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,030 | $882,096 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,013 | $879,702 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,945 | $865,651 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,388 | $858,532 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,659 | $855,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,809 | $852,034 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 91,142 | $851,266 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,722 | $827,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,113 | $817,983 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,593 | $812,863 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,069 | $810,247 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,671 | $808,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,818 | $803,271 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,400 | $790,836 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,215 | $789,056 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,433 | $770,008 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,762 | $765,492 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,157 | $760,242 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,909 | $758,885 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,167 | $754,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,197 | $752,792 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,100 | $751,681 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,949 | $744,736 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,560 | $741,071 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,667 | $733,905 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,016 | $730,279 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,816 | $726,685 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,847 | $726,261 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,601 | $721,214 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,600 | $717,324 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,300 | $710,353 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,421 | $706,750 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,941 | $696,701 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,690 | $694,989 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $691,500 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,814 | $691,387 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,053 | $683,908 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,129 | $677,756 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,714 | $675,900 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,962 | $675,662 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,126 | $673,410 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,000 | $672,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,969 | $667,543 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,200 | $666,168 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,558 | $665,749 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,210 | $664,464 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,494 | $662,825 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,600 | $662,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,044 | $657,018 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,185 | $651,683 | dollars as filed | |
| SCHD | 808524797 | COM | 8,946 | $649,652 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,002 | $647,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,286 | $645,535 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,307 | $637,174 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,572 | $636,959 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,229 | $634,554 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,900 | $626,416 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,149 | $622,114 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,622 | $620,541 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,695 | $618,562 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,007 | $618,158 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,165 | $617,739 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,273 | $616,166 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,300 | $615,889 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,800 | $610,178 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,200 | $609,180 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,800 | $608,600 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,698 | $606,855 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,851 | $605,077 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,900 | $604,449 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,200 | $604,224 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,053 | $601,768 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44,300 | $592,291 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $591,296 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,214 | $590,120 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,500 | $589,645 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,700 | $581,298 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,764 | $581,150 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,293 | $580,683 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,971 | $576,087 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,400 | $575,892 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,630 | $574,576 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,600 | $570,598 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,200 | $567,388 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,700 | $560,979 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,800 | $559,752 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 29,275 | $558,860 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,100 | $558,009 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,550 | $557,739 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,900 | $557,175 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,329 | $554,462 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,700 | $552,591 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,200 | $550,940 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,048 | $550,864 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,800 | $548,696 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,900 | $548,279 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,852 | $548,235 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28,892 | $547,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,960 | $544,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,488 | $537,556 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,623 | $531,851 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,900 | $531,657 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,700 | $530,394 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,900 | $527,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,205 | $520,918 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,891 | $519,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,100 | $517,062 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,666 | $516,188 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,953 | $513,992 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,912 | $510,624 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,925 | $506,315 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,237 | $506,311 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,198 | $502,283 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,856 | $498,418 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,400 | $498,272 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,200 | $497,380 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,640 | $492,026 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,000 | $485,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,810 | $485,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,004 | $484,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,291 | $484,634 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,506 | $482,728 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,600 | $478,192 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 118,415 | $476,028 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,927 | $475,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,713 | $474,983 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 70,274 | $473,647 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,167 | $473,441 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,227 | $473,286 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 26,300 | $472,874 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,400 | $468,720 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,382 | $467,777 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,727 | $466,565 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,194 | $462,889 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,400 | $462,756 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,700 | $460,383 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,346 | $460,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,204 | $460,151 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,414 | $458,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,252 | $456,282 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,634 | $454,943 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,978 | $450,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,986 | $448,950 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,500 | $448,290 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,117 | $448,015 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,700 | $447,816 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,530 | $446,326 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,300 | $442,782 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,600 | $437,784 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,977 | $437,115 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,900 | $436,100 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,302 | $436,031 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,100 | $424,264 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,293 | $419,760 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,530 | $417,319 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,181 | $415,200 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,250 | $412,563 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,100 | $407,208 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,800 | $404,864 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,141 | $404,834 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,079 | $404,527 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $400,044 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,122 | $392,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,751 | $391,587 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,990 | $388,865 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $387,150 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,967 | $384,741 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 37,410 | $376,719 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,804 | $373,653 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,119 | $371,687 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,261 | $368,134 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,528 | $367,950 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,240 | $366,960 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,300 | $364,914 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,200 | $363,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,613 | $362,397 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,987 | $360,138 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,079 | $359,880 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,000 | $359,100 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,627 | $358,469 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,974 | $356,686 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,367 | $353,071 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,762 | $351,757 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,036 | $349,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,555 | $348,890 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,550 | $348,361 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,600 | $347,604 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,681 | $345,797 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $345,535 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,378 | $344,922 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $344,624 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,275 | $344,315 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,395 | $340,737 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,560 | $340,416 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,392 | $338,624 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,786 | $333,979 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,260 | $333,486 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,918 | $331,161 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,800 | $330,408 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,678 | $330,371 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,145 | $329,897 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,664 | $329,404 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,057 | $328,242 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,200 | $328,176 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,265 | $327,595 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,100 | $323,572 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,800 | $322,392 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,600 | $321,832 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,424 | $319,962 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,500 | $319,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,468 | $318,734 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $318,010 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,204 | $316,516 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,398 | $315,742 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,300 | $315,601 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,038 | $313,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002552 | this filing | 2023-07-20 | acceptance time not in the bulk data set |