13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 731 holding rows worth $3,623,138,477.
- Accession
- 0001172661-24-002070
- Filer
- CIK 750641
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 731 entries on the cover page, a total value of $3,623,138,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,623,138,477 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 456,382 | $192,008,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 880,075 | $150,915,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 273,882 | $121,606,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 207,636 | $108,608,099 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,284,099 | $102,548,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528,224 | $79,724,848 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 488,393 | $77,561,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,026 | $68,694,050 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 839,693 | $62,322,016 | dollars as filed | |
| VTI | 922908769 | COM | 236,580 | $61,487,099 | dollars as filed | |
| VGT | 92204A702 | SHS | 114,571 | $60,074,207 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,206,615 | $54,418,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 672,641 | $49,270,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,569 | $47,181,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,221 | $45,551,680 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 233,416 | $44,787,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,475 | $38,326,870 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 662,709 | $38,132,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,726 | $37,708,423 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 677,169 | $35,531,057 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,547,879 | $35,245,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,544 | $32,798,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 538,902 | $31,606,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,593 | $31,530,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82,185 | $31,526,238 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 306,387 | $31,484,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,702 | $29,086,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,939 | $27,228,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,271 | $26,880,505 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 249,570 | $26,853,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163,513 | $26,529,959 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,121,559 | $25,470,609 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,134 | $25,020,299 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 529,965 | $24,632,773 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 185,816 | $23,650,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,430 | $23,005,547 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,851 | $22,385,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 131,290 | $22,227,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88,876 | $22,194,133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 215,179 | $21,823,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 215,988 | $20,337,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64,927 | $20,301,355 | dollars as filed | |
| IJH | 464287507 | COM | 331,981 | $20,164,532 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 90,415 | $19,271,899 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,568 | $19,260,424 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,538 | $19,237,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,602 | $19,128,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,283 | $18,821,951 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 370,392 | $18,741,835 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,338 | $18,413,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,740 | $16,193,707 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54,448 | $16,042,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,234 | $15,870,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,708 | $15,188,368 | dollars as filed | |
| VWO | 922042858 | SHS | 357,454 | $14,930,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,435 | $14,232,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,711 | $14,039,047 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 257,503 | $13,748,085 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 156,937 | $13,524,870 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 282,411 | $13,408,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,658 | $13,265,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 151,922 | $13,138,180 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,476 | $13,084,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,590 | $13,053,991 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,170 | $12,839,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,669 | $12,622,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162,635 | $12,521,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,499 | $12,297,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,903 | $12,290,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,691 | $12,065,139 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,251 | $11,902,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,409 | $11,895,017 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67,775 | $11,807,083 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45,210 | $11,715,267 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,144 | $11,688,479 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137,610 | $11,571,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,086 | $11,520,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,402 | $11,311,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,518 | $10,919,963 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,232 | $10,850,477 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,065 | $10,620,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 268,095 | $10,166,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,023 | $10,156,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122,335 | $9,931,116 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241,558 | $9,923,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,551 | $9,764,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77,130 | $9,688,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,743 | $9,514,721 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90,364 | $9,463,822 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,269 | $9,255,042 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,475 | $8,863,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,219 | $8,776,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 101,042 | $8,715,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,024 | $8,602,729 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125,813 | $8,523,831 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,371 | $8,378,858 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,171 | $8,237,717 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 199,467 | $8,194,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,264 | $8,122,690 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,382 | $8,087,971 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,287 | $8,051,401 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,419 | $7,801,783 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 193,010 | $7,772,513 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 147,157 | $7,593,301 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,808 | $7,577,430 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,173 | $7,477,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 121,907 | $7,458,290 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,517 | $7,443,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,449 | $7,126,333 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 299,710 | $7,097,133 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81,429 | $7,096,496 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137,395 | $7,045,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,547 | $6,930,720 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,572 | $6,867,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,038 | $6,829,917 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 154,725 | $6,707,329 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,336 | $6,476,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,875 | $6,461,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,248 | $6,450,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,475 | $6,247,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,636 | $6,189,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 219,638 | $6,189,399 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 118,797 | $6,176,257 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,257 | $6,142,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 219,034 | $6,078,205 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,892 | $6,056,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,070 | $6,044,683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,169 | $6,002,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 198,235 | $5,901,456 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,885 | $5,878,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,131 | $5,801,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,902 | $5,660,915 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,000 | $5,592,223 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,190 | $5,536,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,929 | $5,492,736 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,703 | $5,369,539 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,774 | $5,338,152 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,756 | $5,328,043 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,258 | $5,324,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,420 | $5,277,579 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 299,430 | $5,180,139 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,125 | $5,038,955 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,597 | $5,036,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 83,271 | $5,021,229 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,987 | $5,002,888 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,920 | $4,897,782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,334 | $4,873,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,037 | $4,777,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 114,214 | $4,749,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,973 | $4,647,161 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 92,860 | $4,380,206 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 109,929 | $4,359,784 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 155,431 | $4,342,742 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124,243 | $4,316,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,945 | $4,278,455 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 132,081 | $4,256,971 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44,967 | $4,155,850 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,595 | $4,111,743 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,090 | $4,089,924 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,435 | $4,012,605 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,107 | $3,974,903 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,534 | $3,891,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,581 | $3,890,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,606 | $3,843,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,071 | $3,805,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,765 | $3,781,369 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,780 | $3,772,392 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,036 | $3,766,280 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,508 | $3,753,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,180 | $3,717,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,309 | $3,666,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,501 | $3,566,327 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,319 | $3,503,313 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 51,145 | $3,445,127 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,973 | $3,424,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,046 | $3,376,289 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,285 | $3,368,296 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,237 | $3,358,136 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,266 | $3,320,577 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,490 | $3,278,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,252 | $3,241,912 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,360 | $3,170,678 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52,611 | $3,141,403 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,517 | $3,135,350 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,744 | $3,131,554 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,936 | $3,107,998 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,293 | $3,081,803 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,387 | $3,007,219 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 104,485 | $2,961,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90,177 | $2,947,886 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,561 | $2,915,730 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,687 | $2,852,384 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 62,072 | $2,815,599 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,030 | $2,793,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,394 | $2,755,413 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,301 | $2,729,988 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,922 | $2,720,735 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,141 | $2,710,478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,925 | $2,697,213 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,080 | $2,690,482 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,766 | $2,635,625 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,150 | $2,635,356 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,221 | $2,612,296 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,649 | $2,555,555 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,818 | $2,533,508 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,819 | $2,496,955 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,500 | $2,483,225 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,613 | $2,412,045 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,924 | $2,391,725 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,046 | $2,355,759 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,982 | $2,289,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,039 | $2,285,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,741 | $2,258,010 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,504 | $2,244,545 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,861 | $2,239,938 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,955 | $2,188,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,346 | $2,157,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,522 | $2,152,425 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,325 | $2,127,119 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 47,293 | $2,095,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,765 | $2,092,549 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 129,595 | $2,077,408 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 71,438 | $2,065,987 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,782 | $2,060,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,629 | $2,044,150 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,043 | $2,023,547 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 43,588 | $1,999,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,470 | $1,999,355 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,296 | $1,991,210 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,277 | $1,986,495 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,888 | $1,964,068 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,649 | $1,958,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,950 | $1,933,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,393 | $1,912,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,589 | $1,900,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,502 | $1,873,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,464 | $1,871,811 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 78,095 | $1,869,594 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,572 | $1,854,357 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,428 | $1,818,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,751 | $1,806,369 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 77,326 | $1,780,045 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,533 | $1,706,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,148 | $1,703,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,427 | $1,657,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,059 | $1,642,224 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,181 | $1,623,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,101 | $1,616,725 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,395 | $1,591,518 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,571 | $1,582,312 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,446 | $1,570,165 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,032 | $1,560,472 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,847 | $1,549,072 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 43,328 | $1,542,477 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39,073 | $1,530,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,217 | $1,523,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 413 | $1,498,314 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,095 | $1,495,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,347 | $1,473,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,389 | $1,470,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,169 | $1,433,905 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 41,065 | $1,422,492 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,653 | $1,358,629 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,453 | $1,344,582 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 130,986 | $1,339,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,248 | $1,336,823 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,218 | $1,312,584 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,373 | $1,306,690 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,099 | $1,297,335 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,504 | $1,286,652 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 91,061 | $1,276,675 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,811 | $1,270,519 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,129 | $1,265,804 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,556 | $1,265,390 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,358 | $1,230,648 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,072 | $1,189,868 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,232 | $1,188,579 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,683 | $1,178,617 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,087 | $1,171,806 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,224 | $1,166,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,039 | $1,165,467 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,045 | $1,164,448 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,826 | $1,156,935 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,829 | $1,156,578 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,740 | $1,152,214 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,126 | $1,145,480 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,358 | $1,145,476 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,693 | $1,140,695 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 91,459 | $1,121,287 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,889 | $1,117,883 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,267 | $1,114,122 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,451 | $1,100,468 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,297 | $1,095,166 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,538 | $1,073,918 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,480 | $1,071,216 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,386 | $1,056,896 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,297 | $1,056,696 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,799 | $1,050,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,715 | $1,049,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,087 | $1,046,724 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,071 | $1,036,182 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,573 | $1,026,711 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 49,444 | $1,025,469 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,270 | $1,011,226 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,685 | $1,009,622 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,553 | $1,008,935 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,778 | $1,001,169 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,265 | $995,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,036 | $977,802 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,932 | $974,822 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,210 | $950,913 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 160,880 | $949,192 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,279 | $941,574 | dollars as filed | |
| SCHD | 808524797 | COM | 11,559 | $931,977 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 70,290 | $924,314 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,029 | $921,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,955 | $911,221 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,610 | $908,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,430 | $908,046 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 964 | $907,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,934 | $883,729 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,282 | $880,976 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,909 | $865,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,569 | $865,881 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,754 | $865,486 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,929 | $863,724 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,945 | $862,177 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,723 | $862,068 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,200 | $853,328 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,244 | $842,791 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,453 | $838,537 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,073 | $831,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,039 | $822,229 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,159 | $822,073 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,500 | $817,355 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,617 | $815,402 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,779 | $814,533 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 41,600 | $810,368 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,667 | $806,640 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,499 | $801,851 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $799,512 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,793 | $794,915 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,525 | $794,167 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,798 | $783,387 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,033 | $774,476 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,331 | $772,448 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,982 | $768,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,569 | $768,370 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,600 | $763,224 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,851 | $763,204 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,800 | $760,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $760,500 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,603 | $753,379 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,780 | $747,069 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,835 | $744,569 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,262 | $743,173 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,653 | $741,981 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,991 | $740,123 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,942 | $738,430 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,900 | $737,534 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 71,345 | $736,994 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,600 | $736,980 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,600 | $736,552 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,154 | $734,242 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,000 | $733,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,916 | $733,527 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,800 | $732,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,890 | $731,701 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,492 | $729,230 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,440 | $727,717 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,703 | $724,967 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 63,400 | $723,394 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,817 | $719,979 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,311 | $715,591 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 56,810 | $714,102 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,462 | $707,737 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,114 | $707,579 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,400 | $706,596 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,200 | $704,310 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,400 | $704,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,079 | $701,366 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,367 | $701,198 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,926 | $698,536 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,601 | $694,245 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,120 | $691,866 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,000 | $688,440 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,600 | $687,456 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,000 | $684,200 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,911 | $681,455 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,600 | $680,448 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 47,500 | $680,200 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,300 | $678,198 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,700 | $678,165 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,220 | $675,235 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,700 | $675,024 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,935 | $673,987 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,003 | $672,072 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,725 | $668,966 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,794 | $665,919 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,300 | $665,415 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,775 | $664,288 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,414 | $660,425 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,000 | $660,060 | dollars as filed | |
| DANA INC | 235825205 | COM | 51,900 | $659,130 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,736 | $657,570 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,700 | $651,276 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,196 | $651,262 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,249 | $650,564 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,159 | $641,942 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,804 | $641,382 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,498 | $638,770 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $637,692 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,832 | $635,970 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,601 | $633,415 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,595 | $630,779 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,571 | $626,407 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,900 | $625,518 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,400 | $616,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,769 | $616,454 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,092 | $607,184 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,404 | $606,308 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,870 | $605,191 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,788 | $603,745 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,871 | $594,099 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,817 | $594,032 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,198 | $593,300 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,293 | $592,287 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,856 | $591,395 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,340 | $591,282 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,877 | $589,941 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,750 | $583,853 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,692 | $580,365 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,640 | $573,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,595 | $573,190 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,339 | $572,611 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 45,300 | $568,515 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,600 | $567,936 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,623 | $567,118 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,200 | $566,456 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,900 | $560,706 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,786 | $557,131 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 206,154 | $552,493 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,634 | $548,156 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,352 | $547,090 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,824 | $545,893 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,635 | $542,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,699 | $532,515 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,283 | $531,222 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,307 | $528,735 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,997 | $525,406 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,688 | $521,338 | dollars as filed | |
| STEM INC | 85859N102 | COM | 236,752 | $518,487 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,482 | $516,866 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,100 | $516,009 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,500 | $515,900 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,200 | $510,444 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,550 | $509,074 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,045 | $504,536 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,400 | $501,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,900 | $499,010 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,394 | $498,104 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,066 | $493,124 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,900 | $491,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,119 | $490,614 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $487,237 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,600 | $484,896 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,513 | $484,707 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,700 | $483,545 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,115 | $476,667 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,250 | $476,560 | dollars as filed | |
| MGC | 921910873 | COM | 2,547 | $475,958 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 116,200 | $475,258 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,429 | $469,120 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,800 | $461,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,853 | $460,652 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,200 | $459,036 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,990 | $458,690 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,666 | $456,263 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,960 | $456,105 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,786 | $455,276 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,900 | $454,545 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,018 | $452,097 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,442 | $449,213 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,800 | $448,800 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,900 | $447,293 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,017 | $443,903 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,258 | $442,902 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,580 | $442,124 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,900 | $439,997 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,100 | $439,638 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,026 | $429,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,387 | $427,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,321 | $424,325 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,100 | $422,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,200 | $417,626 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,378 | $410,743 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,200 | $410,044 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $409,612 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $407,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002070 | this filing | 2024-05-08 | acceptance time not in the bulk data set |