13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 694 holding rows worth $3,018,979,813.
- Accession
- 0001172661-23-003491
- Filer
- CIK 750641
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 694 entries on the cover page, a total value of $3,018,979,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,018,979,813 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 | 901,105 | $154,278,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 470,301 | $148,497,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 285,171 | $102,168,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 223,620 | $95,593,195 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,306,109 | $90,017,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 544,126 | $71,204,328 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,295,779 | $64,221,896 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 722,345 | $54,132,534 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 822,331 | $52,917,001 | dollars as filed | |
| VTI | 922908769 | COM | 248,300 | $52,741,411 | dollars as filed | |
| VGT | 92204A702 | SHS | 116,151 | $48,191,088 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,107,340 | $48,058,556 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 825,059 | $45,246,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,832 | $39,242,104 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,633,576 | $38,944,442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 366,822 | $37,613,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,316 | $37,564,406 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 221,283 | $35,292,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,808 | $35,150,718 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 781,176 | $34,137,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 254,215 | $32,315,811 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,043 | $32,225,816 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,390,160 | $30,639,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 582,502 | $30,214,379 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 309,421 | $27,606,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,159 | $27,551,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82,533 | $24,938,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,140 | $24,546,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,087 | $23,642,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,877 | $23,499,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,880 | $22,179,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 184,948 | $22,156,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,001 | $22,034,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88,197 | $21,881,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,404 | $19,926,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,992 | $19,342,429 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 212,845 | $18,917,663 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 218,410 | $17,837,521 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,877 | $17,375,835 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,704 | $16,799,992 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 216,523 | $16,382,100 | dollars as filed | |
| IJH | 464287507 | COM | 63,268 | $15,775,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,106 | $14,856,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132,144 | $14,675,935 | dollars as filed | |
| VWO | 922042858 | SHS | 372,553 | $14,607,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,747 | $13,942,742 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62,741 | $13,381,460 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87,563 | $13,348,078 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 293,981 | $13,252,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,422 | $13,013,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,737 | $13,002,363 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,099 | $12,965,449 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,510 | $12,617,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,613 | $12,258,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,352 | $12,188,764 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,806 | $11,894,866 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,237 | $11,247,627 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,559 | $10,900,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,973 | $10,586,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,808 | $10,500,301 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,432 | $10,484,137 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,015 | $10,331,997 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,366 | $10,225,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,290 | $10,223,378 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,134 | $9,985,797 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,016 | $9,945,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,231 | $9,889,319 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225,130 | $9,842,669 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 208,953 | $9,822,881 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,087 | $9,752,312 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 140,426 | $9,724,507 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,569 | $9,667,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,418 | $9,593,958 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 91,778 | $9,440,327 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241,633 | $9,169,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82,147 | $9,083,028 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,382 | $9,031,265 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,985 | $8,734,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,247 | $8,655,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,691 | $8,550,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,896 | $8,244,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 118,037 | $8,241,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122,026 | $8,059,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,377 | $8,054,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175,040 | $8,050,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,014 | $7,796,004 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,585 | $7,514,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 269,393 | $7,375,980 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,367 | $7,371,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,414 | $7,344,315 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,119 | $7,313,158 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,516 | $6,964,966 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,437 | $6,920,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,847 | $6,865,866 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 153,112 | $6,788,986 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 197,816 | $6,700,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,382 | $6,689,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,411 | $6,666,321 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 197,807 | $6,656,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,460 | $6,583,435 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,870 | $6,537,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,625 | $6,474,534 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,867 | $6,421,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,772 | $6,185,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,854 | $6,120,531 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 65,518 | $6,112,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 207,927 | $6,096,420 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 283,477 | $6,001,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,994 | $5,765,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 168,262 | $5,714,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,171 | $5,601,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,676 | $5,594,979 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,513 | $5,496,779 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 112,701 | $5,482,904 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 132,452 | $5,347,075 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,437 | $5,288,058 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,316 | $5,193,734 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,618 | $4,930,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,592 | $4,927,712 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 162,553 | $4,922,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,678 | $4,908,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,871 | $4,861,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,725 | $4,858,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,190 | $4,765,955 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,620 | $4,596,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,574 | $4,524,702 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 306,112 | $4,383,524 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,804 | $4,378,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,401 | $4,356,673 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,713 | $4,356,496 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,930 | $4,168,582 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,162 | $4,156,251 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 74,482 | $4,124,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149,187 | $4,107,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 114,664 | $4,076,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,100 | $4,075,878 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,685 | $4,072,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,890 | $4,061,537 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,375 | $4,058,381 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,406 | $3,926,531 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,631 | $3,923,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,100 | $3,891,705 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,476 | $3,860,669 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,117 | $3,851,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,201 | $3,838,664 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,720 | $3,835,760 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 109,141 | $3,668,229 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,861 | $3,535,272 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,918 | $3,480,069 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,660 | $3,443,258 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,686 | $3,408,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 95,702 | $3,394,808 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 67,165 | $3,361,447 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,477 | $3,291,301 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,350 | $3,269,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,050 | $3,268,842 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,440 | $3,259,735 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43,680 | $3,259,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,482 | $3,256,632 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 122,433 | $3,201,623 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,465 | $3,190,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 48,887 | $3,170,811 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,761 | $3,169,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,113 | $3,147,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,437 | $3,125,482 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,591 | $3,119,814 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,718 | $3,067,708 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,197 | $3,039,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,805 | $3,034,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,736 | $3,000,771 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 50,540 | $2,997,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,815 | $2,981,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,530 | $2,915,962 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,567 | $2,859,403 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,687 | $2,859,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,181 | $2,853,642 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,293 | $2,812,606 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,765 | $2,804,788 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,205 | $2,751,373 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,728 | $2,745,796 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94,705 | $2,719,928 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 101,213 | $2,620,040 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,260 | $2,568,133 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,736 | $2,513,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,116 | $2,423,012 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,120 | $2,417,052 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,529 | $2,364,157 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,322 | $2,316,255 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,123 | $2,305,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,084 | $2,240,501 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 73,040 | $2,230,642 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,084 | $2,217,394 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,557 | $2,209,393 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,033 | $2,173,488 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,896 | $2,173,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,445 | $2,157,063 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,035 | $2,072,731 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,988 | $2,067,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,635 | $2,054,608 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,371 | $2,036,394 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,053 | $2,008,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,316 | $2,005,801 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,964 | $1,993,404 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,955 | $1,989,392 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,904 | $1,921,733 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 37,482 | $1,912,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,550 | $1,899,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,940 | $1,862,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,579 | $1,829,082 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40,472 | $1,790,077 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,080 | $1,761,666 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,366 | $1,751,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,192 | $1,744,339 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,797 | $1,726,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,878 | $1,721,013 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 91,440 | $1,709,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,289 | $1,684,206 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,623 | $1,682,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,320 | $1,678,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,962 | $1,674,918 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,091 | $1,647,270 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,033 | $1,589,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47,323 | $1,589,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,574 | $1,568,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,043 | $1,567,116 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,216 | $1,560,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,667 | $1,543,031 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,039 | $1,531,207 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,907 | $1,521,855 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,353 | $1,517,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,230 | $1,495,959 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,138 | $1,483,562 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,889 | $1,460,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,989 | $1,460,087 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,710 | $1,446,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,574 | $1,414,982 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,894 | $1,399,163 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,625 | $1,391,609 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,378 | $1,377,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,083 | $1,375,655 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,101 | $1,322,939 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 82,137 | $1,311,728 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,508 | $1,303,411 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 49,444 | $1,246,978 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,695 | $1,236,479 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,122 | $1,234,803 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,018 | $1,181,049 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,142 | $1,177,709 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,688 | $1,167,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,795 | $1,165,003 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,419 | $1,140,312 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,531 | $1,128,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,308 | $1,123,295 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 129,239 | $1,097,239 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,676 | $1,096,614 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,566 | $1,094,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,753 | $1,083,910 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 49,764 | $1,082,865 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,872 | $1,081,494 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,358 | $1,069,329 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,237 | $1,069,163 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,070 | $1,062,707 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,587 | $1,061,688 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,216 | $1,047,869 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,414 | $1,047,577 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 92,045 | $1,045,631 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,720 | $1,032,898 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,306 | $1,029,833 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,452 | $1,004,013 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,991 | $999,298 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 322 | $993,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,039 | $965,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,712 | $963,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,963 | $959,964 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,440 | $959,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,155 | $957,077 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,528 | $951,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,106 | $950,033 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,247 | $933,030 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,029 | $924,037 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,735 | $922,358 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 32,345 | $899,958 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,100 | $898,338 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,144 | $896,495 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,145 | $894,254 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,011 | $886,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,367 | $885,229 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,880 | $879,279 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,530 | $875,815 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,223 | $872,611 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,274 | $869,660 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,620 | $863,762 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,859 | $854,042 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,864 | $841,105 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,968 | $838,154 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,613 | $837,481 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,816 | $837,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,914 | $835,590 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,722 | $834,182 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 98,045 | $828,480 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,596 | $827,660 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,242 | $820,671 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,605 | $816,164 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,122 | $811,684 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,512 | $811,032 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,240 | $807,125 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,616 | $802,882 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,938 | $792,793 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 206,154 | $789,570 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,928 | $785,914 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,752 | $777,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,991 | $773,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,112 | $761,610 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,000 | $761,440 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,089 | $758,733 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,400 | $758,268 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,172 | $754,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,372 | $753,694 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,329 | $752,459 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $749,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,191 | $744,890 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,977 | $740,747 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,900 | $738,948 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,322 | $729,986 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,815 | $729,845 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,910 | $727,188 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,909 | $720,885 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,962 | $712,909 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,151 | $708,622 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,333 | $708,050 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,000 | $707,080 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,753 | $703,041 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 195,629 | $694,483 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,465 | $690,575 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,601 | $686,989 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,600 | $686,274 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,640 | $684,746 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,569 | $683,328 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,200 | $679,932 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,476 | $679,546 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,149 | $674,737 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,600 | $674,478 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $673,248 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 62,800 | $670,704 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,960 | $666,325 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,442 | $665,587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,518 | $660,102 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,253 | $654,372 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,600 | $648,096 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,200 | $645,456 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,433 | $640,893 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,600 | $638,704 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,700 | $633,204 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,292 | $632,508 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,565 | $628,579 | dollars as filed | |
| SCHD | 808524797 | COM | 8,787 | $621,762 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,726 | $618,194 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,400 | $617,232 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,929 | $616,094 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,286 | $614,712 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,053 | $613,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,044 | $613,857 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,277 | $612,816 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,025 | $612,110 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,529 | $611,198 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 49,500 | $610,335 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,835 | $610,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,510 | $601,382 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,481 | $600,603 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,600 | $597,522 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,720 | $595,562 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,440 | $594,900 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,200 | $594,264 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,572 | $593,241 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,261 | $590,743 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,941 | $586,971 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,900 | $580,560 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,035 | $580,314 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,473 | $580,238 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,823 | $579,384 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,804 | $578,496 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,623 | $578,161 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,100 | $573,391 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,200 | $573,364 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,417 | $571,922 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,163 | $571,595 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,400 | $567,528 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,500 | $567,245 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,500 | $566,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,700 | $562,401 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,100 | $559,988 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,875 | $559,968 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,482 | $557,103 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,893 | $548,835 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,727 | $548,022 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,262 | $546,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,512 | $544,706 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,131 | $542,838 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,198 | $542,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,100 | $541,161 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,238 | $534,599 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,944 | $533,064 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,200 | $532,576 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,522 | $530,167 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,800 | $527,296 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,900 | $517,314 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,430 | $509,494 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,800 | $507,520 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,774 | $499,338 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,446 | $496,660 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,442 | $491,091 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,960 | $490,770 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,000 | $489,960 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,378 | $489,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,900 | $486,086 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,053 | $483,203 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,900 | $482,763 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,550 | $482,663 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,776 | $481,851 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,510 | $481,507 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,807 | $477,302 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,300 | $475,779 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,198 | $474,837 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,400 | $473,836 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,250 | $466,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 16,004 | $463,996 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,666 | $459,823 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,000 | $459,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,860 | $459,005 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,404 | $454,952 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,120 | $454,861 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,506 | $454,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,819 | $453,932 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,700 | $453,785 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,726 | $452,407 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,530 | $445,337 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,894 | $443,543 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,827 | $439,259 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 394 | $436,580 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,735 | $435,467 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,100 | $433,836 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,167 | $431,218 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,524 | $429,862 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,978 | $428,192 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,915 | $427,464 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,953 | $427,237 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 820 | $421,554 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,924 | $420,676 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,192 | $419,844 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,900 | $415,332 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,311 | $412,027 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,500 | $409,455 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,920 | $408,688 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $403,065 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,000 | $402,220 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,395 | $399,911 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 59,713 | $399,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,876 | $399,442 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,701 | $394,645 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,500 | $392,275 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,067 | $390,071 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,075 | $389,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,414 | $389,610 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,240 | $387,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,234 | $386,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,500 | $386,620 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,200 | $385,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $385,730 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,700 | $384,538 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,600 | $380,352 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,613 | $379,381 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,200 | $377,696 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,400 | $377,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,723 | $375,583 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,990 | $374,701 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,430 | $370,996 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,967 | $369,666 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,993 | $368,208 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,200 | $366,588 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 105,045 | $365,557 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,100 | $363,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,845 | $361,584 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40,100 | $359,296 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,300 | $358,975 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,932 | $358,265 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,000 | $356,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,653 | $353,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,961 | $350,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,786 | $348,576 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,900 | $347,814 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,233 | $347,212 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,810 | $346,553 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,900 | $345,857 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,828 | $345,783 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,555 | $344,312 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,600 | $343,144 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,357 | $340,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,810 | $339,653 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $338,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003491 | this filing | 2023-10-24 | acceptance time not in the bulk data set |