0001172661-23-001876.txt : 20230508
0001172661-23-001876.hdr.sgml : 20230508
20230508101157
ACCESSION NUMBER: 0001172661-23-001876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILARD, INC.
CENTRAL INDEX KEY: 0000750641
IRS NUMBER: 942149863
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01707
FILM NUMBER: 23896326
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 6505715800
MAIL ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
FORMER COMPANY:
FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
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false
true
false
0000750641
XXXXXXXX
03-31-2023
03-31-2023
false
BAILARD, INC.
950 Tower Lane Suite 1900
Foster City
CA
94404
13F HOLDINGS REPORT
028-01707
000110550
801-8562
N
Pavita Fleischer
Chief Compliance Officer
650-571-5800
/s/ Pavita Fleischer
Foster City
CA
05-05-2023
0
710
2791177485
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
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360993
8366
SH
SOLE
8366
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3M CO
COM
88579Y101
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7079
SH
SOLE
7079
0
0
89BIO INC
COM
282559103
440025
28892
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SOLE
28892
0
0
ABB LTD
SPONSORED ADR
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299816
8741
SH
SOLE
8741
0
0
ABBOTT LABS
COM
002824100
7825407
77280
SH
SOLE
77280
0
0
ABBVIE INC
COM
00287Y109
4454924
27953
SH
SOLE
27953
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13995687
48969
SH
SOLE
48969
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
307696
3595
SH
SOLE
3595
0
0
ADEIA INC
COM
00676P107
358830
40500
SH
SOLE
40500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18609903
48291
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SOLE
48291
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0
ADVANCED MICRO DEVICES INC
COM
007903107
13247474
135165
SH
SOLE
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AECOM
COM
00766T100
344026
4080
SH
SOLE
4080
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0
AES CORP
COM
00130H105
331365
13761
SH
SOLE
13761
0
0
AFLAC INC
COM
001055102
3660349
56732
SH
SOLE
56732
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
249704
1805
SH
SOLE
1805
0
0
AGILETHOUGHT INC
CLASS A COM
00857F100
40950
13000
SH
SOLE
13000
0
0
AGILON HEALTH INC
COM
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1001229
42157
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SOLE
42157
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0
AGREE RLTY CORP
COM
008492100
349225
5090
SH
SOLE
5090
0
0
AIR PRODS & CHEMS INC
COM
009158106
1795063
6250
SH
SOLE
6250
0
0
AIRBNB INC
COM CL A
009066101
320703
2578
SH
SOLE
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0
0
AKERO THERAPEUTICS INC
COM
00973Y108
276505
7227
SH
SOLE
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0
0
AKILI INC
COMMON STOCK
00974B107
61371
38357
SH
SOLE
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0
0
ALCOA CORP
COM
013872106
257488
6050
SH
SOLE
6050
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
233597
1860
SH
SOLE
1860
0
0
ALIGHT INC
COM CL A
01626W101
136308
14800
SH
SOLE
14800
0
0
ALLIANT ENERGY CORP
COM
018802108
208741
3909
SH
SOLE
3909
0
0
ALLSTATE CORP
COM
020002101
3581102
32318
SH
SOLE
32318
0
0
ALLY FINL INC
COM
02005N100
1096070
43000
SH
SOLE
43000
0
0
ALPHABET INC
CAP STK CL A
02079K305
55870430
538614
SH
SOLE
538614
0
0
ALPHABET INC
CAP STK CL C
02079K107
11108968
106817
SH
SOLE
106817
0
0
ALTRIA GROUP INC
COM
02209S103
740201
16589
SH
SOLE
16589
0
0
AMAZON COM INC
COM
023135106
25112588
243127
SH
SOLE
243127
0
0
AMERICAN EXPRESS CO
COM
025816109
1882409
11412
SH
SOLE
11412
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2155745
10550
SH
SOLE
10550
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1127973
7700
SH
SOLE
7700
0
0
AMERIPRISE FINL INC
COM
03076C106
350023
1142
SH
SOLE
1142
0
0
AMGEN INC
COM
031162100
9467656
39163
SH
SOLE
39163
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
240000
6400
SH
SOLE
6400
0
0
ANALOG DEVICES INC
COM
032654105
274333
1391
SH
SOLE
1391
0
0
ANDERSONS INC
COM
034164103
528896
12800
SH
SOLE
12800
0
0
ANNEXON INC
COM
03589W102
129168
33550
SH
SOLE
33550
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
176928
11400
SH
SOLE
11400
0
0
APPLE INC
COM
037833100
148280534
899215
SH
SOLE
899215
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
270047
1900
SH
SOLE
1900
0
0
APPLIED MATLS INC
COM
038222105
3210039
26134
SH
SOLE
26134
0
0
ARBOR REALTY TRUST INC
COM
038923108
400748
34878
SH
SOLE
34878
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
194451
61341
SH
SOLE
61341
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
208180
14000
SH
SOLE
14000
0
0
ARROW ELECTRS INC
COM
042735100
536941
4300
SH
SOLE
4300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3501572
5144
SH
SOLE
5144
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
368090
57785
SH
SOLE
57785
0
0
ASSOCIATED BANC CORP
COM
045487105
226548
12600
SH
SOLE
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0
0
ASSURED GUARANTY LTD
COM
G0585R106
643456
12800
SH
SOLE
12800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9694517
139670
SH
SOLE
139670
0
0
ASURE SOFTWARE INC
COM
04649U102
331035
22830
SH
SOLE
22830
0
0
ATHIRA PHARMA INC
COM
04746L104
84735
33894
SH
SOLE
33894
0
0
ATKORE INC
COM
047649108
913120
6500
SH
SOLE
6500
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
413840
14000
SH
SOLE
14000
0
0
AUTODESK INC
COM
052769106
673398
3235
SH
SOLE
3235
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1623641
7293
SH
SOLE
7293
0
0
AUTOZONE INC
COM
053332102
3081291
1254
SH
SOLE
1254
0
0
AVALONBAY CMNTYS INC
COM
053484101
254275
1513
SH
SOLE
1513
0
0
AVERY DENNISON CORP
COM
053611109
8084143
45180
SH
SOLE
45180
0
0
AVISTA CORP
COM
05379B107
227872
5368
SH
SOLE
5368
0
0
AVROBIO INC
COM
05455M100
45492
45492
SH
SOLE
45492
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
293150
2200
SH
SOLE
2200
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
577912
10600
SH
SOLE
10600
0
0
BADGER METER INC
COM
056525108
409072
3358
SH
SOLE
3358
0
0
BALL CORP
COM
058498106
1955311
35480
SH
SOLE
35480
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
142529
20217
SH
SOLE
20217
0
0
BANCORP INC DEL
COM
05969A105
886131
31818
SH
SOLE
31818
0
0
BANK AMERICA CORP
COM
060505104
7640032
267134
SH
SOLE
267134
0
0
BANK NEW YORK MELLON CORP
COM
064058100
684599
15066
SH
SOLE
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0
0
BANNER CORP
COM NEW
06652V208
334865
6159
SH
SOLE
6159
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
694980
22000
SH
SOLE
22000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
221600
2500
SH
SOLE
2500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
185447
11678
SH
SOLE
11678
0
0
BECTON DICKINSON & CO
COM
075887109
736432
2975
SH
SOLE
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0
0
BEL FUSE INC
CL B
077347300
336454
8953
SH
SOLE
8953
0
0
BELDEN INC
COM
077454106
633421
7300
SH
SOLE
7300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8124665
26313
SH
SOLE
26313
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
592946
10067
SH
SOLE
10067
0
0
BEST BUY INC
COM
086516101
1189663
15199
SH
SOLE
15199
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
923186
14559
SH
SOLE
14559
0
0
BLACKROCK INC
COM
09247X101
14535477
21723
SH
SOLE
21723
0
0
BLACKSTONE INC
COM
09260D107
686587
7816
SH
SOLE
7816
0
0
BLOCK INC
CL A
852234103
3427008
49920
SH
SOLE
49920
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1092264
54805
SH
SOLE
54805
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
39615
28500
SH
SOLE
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0
0
BOOT BARN HLDGS INC
COM
099406100
229920
3000
SH
SOLE
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2353492
25391
SH
SOLE
25391
0
0
BORGWARNER INC
COM
099724106
6407121
130465
SH
SOLE
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0
0
BOX INC
CL A
10316T104
2402661
89685
SH
SOLE
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0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
302296
78315
SH
SOLE
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0
0
BRAZE INC
COM CL A
10576N102
255991
7405
SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15854116
228742
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
3170490
4942
SH
SOLE
4942
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
273560
8394
SH
SOLE
8394
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
267148
5800
SH
SOLE
5800
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
237048
10200
SH
SOLE
10200
0
0
BUNGE LIMITED
COM
G16962105
570445
5972
SH
SOLE
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0
0
CABLE ONE INC
COM
12685J105
772200
1100
SH
SOLE
1100
0
0
CADENCE BANK
COM
12740C103
282336
13600
SH
SOLE
13600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4902450
23335
SH
SOLE
23335
0
0
CALERES INC
COM
129500104
209811
9700
SH
SOLE
9700
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
262100
2500
SH
SOLE
2500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3719084
38676
SH
SOLE
38676
0
0
CARETRUST REIT INC
COM
14174T107
319154
16300
SH
SOLE
16300
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
368859
8063
SH
SOLE
8063
0
0
CARTER BANKSHARES INC
COM NEW
146103106
396200
28300
SH
SOLE
28300
0
0
CATERPILLAR INC
COM
149123101
3736271
16327
SH
SOLE
16327
0
0
CBRE GROUP INC
CL A
12504L109
410357
5636
SH
SOLE
5636
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
1107001
79128
SH
SOLE
79128
0
0
CENTENE CORP DEL
COM
15135B101
992397
15700
SH
SOLE
15700
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
413490
23100
SH
SOLE
23100
0
0
CHEFS WHSE INC
COM
163086101
248565
7300
SH
SOLE
7300
0
0
CHEMED CORP NEW
COM
16359R103
1236825
2300
SH
SOLE
2300
0
0
CHEVRON CORP NEW
COM
166764100
6239366
38241
SH
SOLE
38241
0
0
CHIMERIX INC
COM
16934W106
42336
33600
SH
SOLE
33600
0
0
CHUBB LIMITED
COM
H1467J104
6006764
30934
SH
SOLE
30934
0
0
CHURCH & DWIGHT CO INC
COM
171340102
209266
2367
SH
SOLE
2367
0
0
CHUYS HLDGS INC
COM
171604101
222270
6200
SH
SOLE
6200
0
0
CINCINNATI FINL CORP
COM
172062101
270785
2416
SH
SOLE
2416
0
0
CISCO SYS INC
COM
17275R102
6828616
130629
SH
SOLE
130629
0
0
CITIGROUP INC
COM NEW
172967424
2402691
51241
SH
SOLE
51241
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
439994
26066
SH
SOLE
26066
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
864152
198200
SH
SOLE
198200
0
0
CLEARWAY ENERGY INC
CL C
18539C204
206778
6600
SH
SOLE
6600
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1070570
35650
SH
SOLE
35650
0
0
CMS ENERGY CORP
COM
125896100
293581
4783
SH
SOLE
4783
0
0
CNB FINL CORP PA
COM
126128107
232320
12100
SH
SOLE
12100
0
0
CNO FINL GROUP INC
COM
12621E103
454895
20500
SH
SOLE
20500
0
0
COCA COLA CO
COM
191216100
7027336
113289
SH
SOLE
113289
0
0
COHU INC
COM
192576106
214984
5600
SH
SOLE
5600
0
0
COLGATE PALMOLIVE CO
COM
194162103
2526143
33615
SH
SOLE
33615
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
230304
9600
SH
SOLE
9600
0
0
COMCAST CORP NEW
CL A
20030N101
5714250
150732
SH
SOLE
150732
0
0
COMERICA INC
COM
200340107
338112
7787
SH
SOLE
7787
0
0
COMMERCIAL METALS CO
COM
201723103
652228
13338
SH
SOLE
13338
0
0
CONAGRA BRANDS INC
COM
205887102
518666
13809
SH
SOLE
13809
0
0
CONOCOPHILLIPS
COM
20825C104
20925614
210922
SH
SOLE
210922
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4166993
18447
SH
SOLE
18447
0
0
COPA HOLDINGS SA
CL A
P31076105
341695
3700
SH
SOLE
3700
0
0
CORNING INC
COM
219350105
278289
7888
SH
SOLE
7888
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
265552
11200
SH
SOLE
11200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19180795
38603
SH
SOLE
38603
0
0
COURSERA INC
COM
22266M104
1029888
89400
SH
SOLE
89400
0
0
CRANE HLDGS CO
COM
224441105
589519
5194
SH
SOLE
5194
0
0
CROCS INC
COM
227046109
303456
2400
SH
SOLE
2400
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
259805
11640
SH
SOLE
11640
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4036405
29407
SH
SOLE
29407
0
0
CROWN CASTLE INC
COM
22822V101
5023539
37534
SH
SOLE
37534
0
0
CSG SYS INTL INC
COM
126349109
230910
4300
SH
SOLE
4300
0
0
CSW INDUSTRIALS INC
COM
126402106
242572
1746
SH
SOLE
1746
0
0
CULLINAN ONCOLOGY INC
COM
230031106
112530
11000
SH
SOLE
11000
0
0
CUMMINS INC
COM
231021106
12951900
54219
SH
SOLE
54219
0
0
CVS HEALTH CORP
COM
126650100
7932946
106755
SH
SOLE
106755
0
0
DANA INC
COM
235825205
401835
26700
SH
SOLE
26700
0
0
DANAHER CORPORATION
COM
235851102
19218086
76250
SH
SOLE
76250
0
0
DASEKE INC
COM
23753F107
224170
29000
SH
SOLE
29000
0
0
DATADOG INC
CL A COM
23804L103
1729671
23805
SH
SOLE
23805
0
0
DBX ETF TR
XTKR EMGRIN MKTS
233051192
2620492
97620
SH
SOLE
97620
0
0
DEERE & CO
COM
244199105
904207
2190
SH
SOLE
2190
0
0
DELUXE CORP
COM
248019101
320000
20000
SH
SOLE
20000
0
0
DESTINATION XL GROUP INC
COM
25065K104
207176
37600
SH
SOLE
37600
0
0
DEXCOM INC
COM
252131107
4836690
41631
SH
SOLE
41631
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
582921
71700
SH
SOLE
71700
0
0
DIGITAL RLTY TR INC
COM
253868103
217560
2213
SH
SOLE
2213
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
717002
59800
SH
SOLE
59800
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
649378
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SH
SOLE
19396
0
0
DISCOVER FINL SVCS
COM
254709108
1059713
10722
SH
SOLE
10722
0
0
DISNEY WALT CO
COM
254687106
9844204
98314
SH
SOLE
98314
0
0
DOLLAR GEN CORP NEW
COM
256677105
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SH
SOLE
21085
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
279160
14000
SH
SOLE
14000
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
217078
69800
SH
SOLE
69800
0
0
DROPBOX INC
CL A
26210C104
442540
20469
SH
SOLE
20469
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2496258
25876
SH
SOLE
25876
0
0
EATON CORP PLC
SHS
G29183103
10939079
63844
SH
SOLE
63844
0
0
EBAY INC.
COM
278642103
1523355
34333
SH
SOLE
34333
0
0
ECOLAB INC
COM
278865100
1596040
9642
SH
SOLE
9642
0
0
ECOPETROL S A
SPONSORED ADS
279158109
425040
40250
SH
SOLE
40250
0
0
ECOVYST INC
COM
27923Q109
394485
35700
SH
SOLE
35700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5674616
68592
SH
SOLE
68592
0
0
ELASTIC N V
ORD SHS
N14506104
297896
5145
SH
SOLE
5145
0
0
ELEVANCE HEALTH INC
COM
036752103
5302989
11533
SH
SOLE
11533
0
0
EMCOR GROUP INC
COM
29084Q100
524190
3224
SH
SOLE
3224
0
0
EMERSON ELEC CO
COM
291011104
3114558
35742
SH
SOLE
35742
0
0
EMPLOYERS HLDGS INC
COM
292218104
496111
11900
SH
SOLE
11900
0
0
ENBRIDGE INC
COM
29250N105
687457
18020
SH
SOLE
18020
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
43739
19100
SH
SOLE
19100
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
221375
11500
SH
SOLE
11500
0
0
ENPHASE ENERGY INC
COM
29355A107
1555862
7399
SH
SOLE
7399
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
342914
10900
SH
SOLE
10900
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
333667
7483
SH
SOLE
7483
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
268620
44400
SH
SOLE
44400
0
0
EOG RES INC
COM
26875P101
2089934
18232
SH
SOLE
18232
0
0
EPSILON ENERGY LTD
COM
294375209
181560
34000
SH
SOLE
34000
0
0
EVERGY INC
COM
30034W106
2029062
33198
SH
SOLE
33198
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
85391
12539
SH
SOLE
12539
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
58656
18800
SH
SOLE
18800
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1456796
29300
SH
SOLE
29300
0
0
EXACT SCIENCES CORP
COM
30063P105
209669
3092
SH
SOLE
3092
0
0
EXELON CORP
COM
30161N101
333151
7953
SH
SOLE
7953
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3636781
37481
SH
SOLE
37481
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1102852
10015
SH
SOLE
10015
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
296044
1817
SH
SOLE
1817
0
0
EXXON MOBIL CORP
COM
30231G102
3105399
28318
SH
SOLE
28318
0
0
FASTENAL CO
COM
311900104
223689
4147
SH
SOLE
4147
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
305825
6378
SH
SOLE
6378
0
0
FIFTH THIRD BANCORP
COM
316773100
1303495
48930
SH
SOLE
48930
0
0
FINANCIAL INSTNS INC
COM
317585404
507064
26300
SH
SOLE
26300
0
0
FIRST BUSEY CORP
COM NEW
319383204
647646
31841
SH
SOLE
31841
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
407217
13347
SH
SOLE
13347
0
0
FIRST FINL BANCORP OH
COM
320209109
423405
19449
SH
SOLE
19449
0
0
FIRST FINL CORP IND
COM
320218100
498484
13300
SH
SOLE
13300
0
0
FIRST INDL RLTY TR INC
COM
32054K103
308560
5800
SH
SOLE
5800
0
0
FIRST INTERNET BANCORP
COM
320557101
198135
11900
SH
SOLE
11900
0
0
FISERV INC
COM
337738108
8322738
73633
SH
SOLE
73633
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
610562
11771
SH
SOLE
11771
0
0
FRANKLIN COVEY CO
COM
353469109
413129
10739
SH
SOLE
10739
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
262521
18900
SH
SOLE
18900
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
213032
2597
SH
SOLE
2597
0
0
GENERAC HLDGS INC
COM
368736104
871209
8066
SH
SOLE
8066
0
0
GENERAL DYNAMICS CORP
COM
369550108
900859
3948
SH
SOLE
3948
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
745106
7794
SH
SOLE
7794
0
0
GENERAL MLS INC
COM
370334104
726099
8496
SH
SOLE
8496
0
0
GETTY RLTY CORP NEW
COM
374297109
214775
5961
SH
SOLE
5961
0
0
GEVO INC
COM PAR
374396406
40502
26300
SH
SOLE
26300
0
0
GIBRALTAR INDS INC
COM
374689107
223100
4600
SH
SOLE
4600
0
0
GILEAD SCIENCES INC
COM
375558103
720180
8680
SH
SOLE
8680
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
193515
21242
SH
SOLE
21242
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
87904
17102
SH
SOLE
17102
0
0
GRAHAM CORP
COM
384556106
203839
15584
SH
SOLE
15584
0
0
GRAHAM HLDGS CO
COM CL B
384637104
627420
1053
SH
SOLE
1053
0
0
GRAINGER W W INC
COM
384802104
1158578
1682
SH
SOLE
1682
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
268515
54136
SH
SOLE
54136
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
529835
20786
SH
SOLE
20786
0
0
GREAT AJAX CORP
COM
38983D300
190162
28900
SH
SOLE
28900
0
0
GREIF INC
CL A
397624107
646374
10200
SH
SOLE
10200
0
0
GRIFFON CORP
COM
398433102
573523
17917
SH
SOLE
17917
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
875749
30989
SH
SOLE
30989
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
566050
2500
SH
SOLE
2500
0
0
GSK PLC
SPONSORED ADR
37733W204
556187
15632
SH
SOLE
15632
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
240240
6600
SH
SOLE
6600
0
0
HANMI FINL CORP
COM NEW
410495204
661519
35623
SH
SOLE
35623
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1196510
41836
SH
SOLE
41836
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
47033
63200
SH
SOLE
63200
0
0
HARROW HEALTH INC
COM
415858109
237775
11237
SH
SOLE
11237
0
0
HAYNES INTL INC
COM NEW
420877201
225405
4500
SH
SOLE
4500
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
560652
25519
SH
SOLE
25519
0
0
HEALTHSTREAM INC
COM
42222N103
262707
9694
SH
SOLE
9694
0
0
HEARTLAND FINL USA INC
COM
42234Q102
334691
8725
SH
SOLE
8725
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
212520
7000
SH
SOLE
7000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
140094
18100
SH
SOLE
18100
0
0
HENRY SCHEIN INC
COM
806407102
399791
4903
SH
SOLE
4903
0
0
HERITAGE FINL CORP WASH
COM
42722X106
527810
24664
SH
SOLE
24664
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
130825
19468
SH
SOLE
19468
0
0
HESS CORP
COM
42809H107
1436683
10856
SH
SOLE
10856
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
375852
23594
SH
SOLE
23594
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
360909
2562
SH
SOLE
2562
0
0
HOLOGIC INC
COM
436440101
2885348
35754
SH
SOLE
35754
0
0
HOME BANCORP INC
COM
43689E107
201483
6100
SH
SOLE
6100
0
0
HOME DEPOT INC
COM
437076102
23919915
81051
SH
SOLE
81051
0
0
HOMETRUST BANCSHARES INC
COM
437872104
496718
20200
SH
SOLE
20200
0
0
HONEYWELL INTL INC
COM
438516106
1435272
7510
SH
SOLE
7510
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5367833
49183
SH
SOLE
49183
0
0
HOWARD HUGHES CORP
COM
44267D107
328000
4100
SH
SOLE
4100
0
0
HP INC
COM
40434L105
372437
12690
SH
SOLE
12690
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
268705
7873
SH
SOLE
7873
0
0
HUB GROUP INC
CL A
443320106
478458
5700
SH
SOLE
5700
0
0
HUBSPOT INC
COM
443573100
3224200
7520
SH
SOLE
7520
0
0
HUMANA INC
COM
444859102
3116653
6420
SH
SOLE
6420
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2519019
12168
SH
SOLE
12168
0
0
ICF INTL INC
COM
44925C103
595342
5427
SH
SOLE
5427
0
0
IDACORP INC
COM
451107106
206260
1904
SH
SOLE
1904
0
0
IDEAL PWR INC
COM NEW
451622203
187536
17946
SH
SOLE
17946
0
0
IES HLDGS INC
COM
44951W106
215450
5000
SH
SOLE
5000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9622601
39526
SH
SOLE
39526
0
0
IMMERSION CORP
COM
452521107
252108
28200
SH
SOLE
28200
0
0
IMMUNOVANT INC
COM
45258J102
189222
12200
SH
SOLE
12200
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
519372
32400
SH
SOLE
32400
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
202578
11400
SH
SOLE
11400
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
59914
19516
SH
SOLE
19516
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
274290
53888
SH
SOLE
53888
0
0
INFOSYS LTD
SPONSORED ADR
456788108
899154
51557
SH
SOLE
51557
0
0
INGREDION INC
COM
457187102
569688
5600
SH
SOLE
5600
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
245496
7720
SH
SOLE
7720
0
0
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
216324
8525
SH
SOLE
8525
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4718824
33008
SH
SOLE
33008
0
0
INSULET CORP
COM
45784P101
307796
965
SH
SOLE
965
0
0
INTEL CORP
COM
458140100
3817804
116860
SH
SOLE
116860
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
205536
4800
SH
SOLE
4800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1047081
7988
SH
SOLE
7988
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
204232
4900
SH
SOLE
4900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
422302
11340
SH
SOLE
11340
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
838242
15480
SH
SOLE
15480
0
0
INTUIT
COM
461202103
6105196
13694
SH
SOLE
13694
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
343863
1346
SH
SOLE
1346
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
590173
41503
SH
SOLE
41503
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
273021
13854
SH
SOLE
13854
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
443333
7105
SH
SOLE
7105
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2564004
17729
SH
SOLE
17729
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27644652
86139
SH
SOLE
86139
0
0
INVESTORS TITLE CO NC
COM
461804106
265760
1760
SH
SOLE
1760
0
0
IONQ INC
COM
46222L108
77490
12600
SH
SOLE
12600
0
0
IRON MTN INC DEL
COM
46284V101
513809
9711
SH
SOLE
9711
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
4908834
155935
SH
SOLE
155935
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
887197
18184
SH
SOLE
18184
0
0
ISHARES SILVER TR
ISHARES
46428Q109
249890
11297
SH
SOLE
11297
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3797468
107577
SH
SOLE
107577
0
0
ISHARES TR
S&P 100 ETF
464287101
4559848
24379
SH
SOLE
24379
0
0
ISHARES TR
ISHARES BIOTECH
464287556
817712
6331
SH
SOLE
6331
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1468886
37225
SH
SOLE
37225
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
273032
2613
SH
SOLE
2613
0
0
ISHARES TR
US TREAS BD ETF
46429B267
41127618
1759094
SH
SOLE
1759094
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
6590287
193889
SH
SOLE
193889
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
1421545
61766
SH
SOLE
61766
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
24416715
233251
SH
SOLE
233251
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
236628
11963
SH
SOLE
11963
0
0
ISHARES TR
COHEN STEER REIT
464287564
1509633
27181
SH
SOLE
27181
0
0
ISHARES TR
CORE S&P US VLU
464287663
2661687
36076
SH
SOLE
36076
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
502749
9804
SH
SOLE
9804
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9736577
139253
SH
SOLE
139253
0
0
ISHARES TR
CORE S&P US GWT
464287671
3175569
35773
SH
SOLE
35773
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
473278
5198
SH
SOLE
5198
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2192054
45955
SH
SOLE
45955
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
46424702
808511
SH
SOLE
808511
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4726916
34498
SH
SOLE
34498
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10752566
220475
SH
SOLE
220475
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
733736
6909
SH
SOLE
6909
0
0
ISHARES TR
US INDUSTRIALS
464287754
478765
4780
SH
SOLE
4780
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
6357182
277243
SH
SOLE
277243
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2157474
24581
SH
SOLE
24581
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12064743
48228
SH
SOLE
48228
0
0
ISHARES TR
SELECT DIVID ETF
464287168
454424
3878
SH
SOLE
3878
0
0
ISHARES TR
AGENCY BOND ETF
464288166
1880388
17374
SH
SOLE
17374
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2804253
41318
SH
SOLE
41318
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2204126
14524
SH
SOLE
14524
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1322827
15581
SH
SOLE
15581
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
206406
910
SH
SOLE
910
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1565673
31320
SH
SOLE
31320
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1299889
25720
SH
SOLE
25720
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
10401671
30654
SH
SOLE
30654
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
612503
7455
SH
SOLE
7455
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
55437302
829279
SH
SOLE
829279
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
763213
14263
SH
SOLE
14263
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
428059
5986
SH
SOLE
5986
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1703614
23714
SH
SOLE
23714
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
18158103
379559
SH
SOLE
379559
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
463082
4506
SH
SOLE
4506
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10687198
110519
SH
SOLE
110519
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2643393
33894
SH
SOLE
33894
0
0
ISHARES TR
US CONSM STAPLES
464287812
241268
1211
SH
SOLE
1211
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
636447
4180
SH
SOLE
4180
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
429254
17841
SH
SOLE
17841
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
846175
13659
SH
SOLE
13659
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
16521041
688090
SH
SOLE
688090
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
651628
2667
SH
SOLE
2667
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2095592
32800
SH
SOLE
32800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2576857
14444
SH
SOLE
14444
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
360896
3990
SH
SOLE
3990
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
35442689
328965
SH
SOLE
328965
0
0
ISHARES TR
ESG SCRD S&P MID
46436E551
6437808
189403
SH
SOLE
189403
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
2921460
48193
SH
SOLE
48193
0
0
ISHARES TR
MSCI EAFE ETF
464287465
77198974
1079404
SH
SOLE
1079404
0
0
ISHARES TR
CORE S&P500 ETF
464287200
30084986
73185
SH
SOLE
73185
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
28911355
308915
SH
SOLE
308915
0
0
ITRON INC
COM
465741106
1583929
28565
SH
SOLE
28565
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
1847905
39359
SH
SOLE
39359
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
46231831
990187
SH
SOLE
990187
0
0
JOHNSON & JOHNSON
COM
478160104
20406151
131653
SH
SOLE
131653
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1451422
24102
SH
SOLE
24102
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
166870
90200
SH
SOLE
90200
0
0
JPMORGAN CHASE & CO
COM
46625H100
16447975
126222
SH
SOLE
126222
0
0
KB HOME
COM
48666K109
474124
11800
SH
SOLE
11800
0
0
KIMBERLY-CLARK CORP
COM
494368103
797706
5943
SH
SOLE
5943
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
741656
35452
SH
SOLE
35452
0
0
KLA CORP
COM NEW
482480100
10916501
27348
SH
SOLE
27348
0
0
KROGER CO
COM
501044101
386073
7820
SH
SOLE
7820
0
0
KRONOS BIO INC
COM
50107A104
40442
27700
SH
SOLE
27700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
455331
30849
SH
SOLE
30849
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6527183
33261
SH
SOLE
33261
0
0
LAM RESEARCH CORP
COM
512807108
4340092
8187
SH
SOLE
8187
0
0
LANTHEUS HLDGS INC
COM
516544103
676992
8200
SH
SOLE
8200
0
0
LAUDER ESTEE COS INC
CL A
518439104
3408542
13830
SH
SOLE
13830
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
174048
14800
SH
SOLE
14800
0
0
LEGACY HOUSING CORP
COM
52472M101
643311
28265
SH
SOLE
28265
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
256200
20000
SH
SOLE
20000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1054499
187300
SH
SOLE
187300
0
0
LILLY ELI & CO
COM
532457108
3551306
10341
SH
SOLE
10341
0
0
LINCOLN EDL SVCS CORP
COM
533535100
383584
67771
SH
SOLE
67771
0
0
LINDE PLC
SHS
G54950103
8396457
23623
SH
SOLE
23623
0
0
LOCKHEED MARTIN CORP
COM
539830109
234474
496
SH
SOLE
496
0
0
LOWES COS INC
COM
548661107
1073239
5367
SH
SOLE
5367
0
0
LSB INDS INC
COM
502160104
340890
33000
SH
SOLE
33000
0
0
LSI INDS INC OHIO
COM
50216C108
161588
11600
SH
SOLE
11600
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
342650
129302
SH
SOLE
129302
0
0
LXP INDUSTRIAL TRUST
COM
529043101
270596
26246
SH
SOLE
26246
0
0
MACATAWA BK CORP
COM
554225102
168630
16500
SH
SOLE
16500
0
0
MACYS INC
COM
55616P104
265131
15159
SH
SOLE
15159
0
0
MANITOWOC CO INC
COM NEW
563571405
217043
12700
SH
SOLE
12700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
267812
1608
SH
SOLE
1608
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
965217
2656
SH
SOLE
2656
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
203881
6700
SH
SOLE
6700
0
0
MATTHEWS INTL CORP
CL A
577128101
743701
20624
SH
SOLE
20624
0
0
MAYVILLE ENGR CO INC
COM
578605107
234378
15709
SH
SOLE
15709
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
267271
3212
SH
SOLE
3212
0
0
MCDONALDS CORP
COM
580135101
10841318
38773
SH
SOLE
38773
0
0
MCKESSON CORP
COM
58155Q103
556506
1563
SH
SOLE
1563
0
0
MDU RES GROUP INC
COM
552690109
505968
16600
SH
SOLE
16600
0
0
MEDPACE HLDGS INC
COM
58506Q109
216258
1150
SH
SOLE
1150
0
0
MEDTRONIC PLC
SHS
G5960L103
6676827
82818
SH
SOLE
82818
0
0
MERCK & CO INC
COM
58933Y105
4718715
44353
SH
SOLE
44353
0
0
MERIT MED SYS INC
COM
589889104
1183200
16000
SH
SOLE
16000
0
0
MERITAGE HOMES CORP
COM
59001A102
338020
2895
SH
SOLE
2895
0
0
META PLATFORMS INC
CL A
30303M102
15498324
73126
SH
SOLE
73126
0
0
METLIFE INC
COM
59156R108
201457
3477
SH
SOLE
3477
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
246364
161
SH
SOLE
161
0
0
MFA FINL INC
COM
55272X607
409696
41300
SH
SOLE
41300
0
0
MGIC INVT CORP WIS
COM
552848103
279673
20840
SH
SOLE
20840
0
0
MICRON TECHNOLOGY INC
COM
595112103
227784
3775
SH
SOLE
3775
0
0
MICROSOFT CORP
COM
594918104
136244345
472578
SH
SOLE
472578
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
930525
145622
SH
SOLE
145622
0
0
MONDELEZ INTL INC
CL A
609207105
1130510
16215
SH
SOLE
16215
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1083981
20070
SH
SOLE
20070
0
0
MORGAN STANLEY
COM NEW
617446448
19882373
226451
SH
SOLE
226451
0
0
MRC GLOBAL INC
COM
55345K103
460825
47410
SH
SOLE
47410
0
0
MSC INDL DIRECT INC
CL A
553530106
336000
4000
SH
SOLE
4000
0
0
MURPHY OIL CORP
COM
626717102
335113
9062
SH
SOLE
9062
0
0
NATIONAL FUEL GAS CO
COM
636180101
340666
5900
SH
SOLE
5900
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
279063
4104
SH
SOLE
4104
0
0
NERDWALLET INC
COM CL A
64082B102
217249
13427
SH
SOLE
13427
0
0
NETFLIX INC
COM
64110L106
5832739
16883
SH
SOLE
16883
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
92348
10839
SH
SOLE
10839
0
0
NEXTERA ENERGY INC
COM
65339F101
258141
3349
SH
SOLE
3349
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
569307
32700
SH
SOLE
32700
0
0
NIKE INC
CL B
654106103
1192352
9722
SH
SOLE
9722
0
0
NISOURCE INC
COM
65473P105
426418
15251
SH
SOLE
15251
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
242185
63733
SH
SOLE
63733
0
0
NORFOLK SOUTHN CORP
COM
655844108
881854
4160
SH
SOLE
4160
0
0
NORTHRIM BANCORP INC
COM
666762109
396218
8398
SH
SOLE
8398
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3517845
7619
SH
SOLE
7619
0
0
NOVO-NORDISK A S
ADR
670100205
569880
3581
SH
SOLE
3581
0
0
NOW INC
COM
67011P100
472437
42371
SH
SOLE
42371
0
0
NUCOR CORP
COM
670346105
1813169
11738
SH
SOLE
11738
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1591887
46724
SH
SOLE
46724
0
0
NUVALENT INC
COM
670703107
234340
8982
SH
SOLE
8982
0
0
NVE CORP
COM NEW
629445206
206064
2483
SH
SOLE
2483
0
0
NVIDIA CORPORATION
COM
67066G104
23587146
84916
SH
SOLE
84916
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4244171
22760
SH
SOLE
22760
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
86790
163754
SH
SOLE
163754
0
0
OFG BANCORP
COM
67103X102
374100
15000
SH
SOLE
15000
0
0
OIL DRI CORP AMER
COM
677864100
234015
5624
SH
SOLE
5624
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
516002
36700
SH
SOLE
36700
0
0
OLYMPIC STEEL INC
COM
68162K106
584752
11200
SH
SOLE
11200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
267952
3255
SH
SOLE
3255
0
0
ONE GAS INC
COM
68235P108
250763
3165
SH
SOLE
3165
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
251790
21000
SH
SOLE
21000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
427656
13461
SH
SOLE
13461
0
0
ORACLE CORP
COM
68389X105
2567737
27634
SH
SOLE
27634
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1186780
14000
SH
SOLE
14000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
210747
2497
SH
SOLE
2497
0
0
OUTFRONT MEDIA INC
COM
69007J106
688152
42400
SH
SOLE
42400
0
0
OUTSET MED INC
COM
690145107
298816
16240
SH
SOLE
16240
0
0
OVID THERAPEUTICS INC
COM
690469101
32508
12600
SH
SOLE
12600
0
0
PACTIV EVERGREEN INC
COM
69526K105
174400
21800
SH
SOLE
21800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
239017
28286
SH
SOLE
28286
0
0
PALO ALTO NETWORKS INC
COM
697435105
3087381
15457
SH
SOLE
15457
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
216080
7400
SH
SOLE
7400
0
0
PARK HOTELS & RESORTS INC
COM
700517105
208884
16900
SH
SOLE
16900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3402784
11193
SH
SOLE
11193
0
0
PAYPAL HLDGS INC
COM
70450Y103
464601
6118
SH
SOLE
6118
0
0
PAYSIGN INC
COM
70451A104
41382
11400
SH
SOLE
11400
0
0
PCTEL INC
COM
69325Q105
93259
22047
SH
SOLE
22047
0
0
PDC ENERGY INC
COM
69327R101
596553
9295
SH
SOLE
9295
0
0
PEPSICO INC
COM
713448108
14086735
77272
SH
SOLE
77272
0
0
PERKINELMER INC
COM
714046109
244266
1833
SH
SOLE
1833
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
677950
65000
SH
SOLE
65000
0
0
PFIZER INC
COM
717081103
9038934
221542
SH
SOLE
221542
0
0
PHILIP MORRIS INTL INC
COM
718172109
1603555
16489
SH
SOLE
16489
0
0
PHYSICIANS RLTY TR
COM
71943U104
150793
10100
SH
SOLE
10100
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
221227
30305
SH
SOLE
30305
0
0
PIONEER NAT RES CO
COM
723787107
2994158
14660
SH
SOLE
14660
0
0
PLUG POWER INC
COM NEW
72919P202
2208564
188444
SH
SOLE
188444
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6668637
52468
SH
SOLE
52468
0
0
POPULAR INC
COM NEW
733174700
269827
4700
SH
SOLE
4700
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
643050
13153
SH
SOLE
13153
0
0
POWER INTEGRATIONS INC
COM
739276103
228189
2696
SH
SOLE
2696
0
0
PPG INDS INC
COM
693506107
1158406
8672
SH
SOLE
8672
0
0
PREFORMED LINE PRODS CO
COM
740444104
223686
1747
SH
SOLE
1747
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
275572
4400
SH
SOLE
4400
0
0
PROCTER AND GAMBLE CO
COM
742718109
23455107
157745
SH
SOLE
157745
0
0
PROGRESSIVE CORP
COM
743315103
1478954
10338
SH
SOLE
10338
0
0
PROGYNY INC
COM
74340E103
266596
8300
SH
SOLE
8300
0
0
PROLOGIS INC.
COM
74340W103
12406542
99435
SH
SOLE
99435
0
0
PRUDENTIAL FINL INC
COM
744320102
581331
7026
SH
SOLE
7026
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
43575
14102
SH
SOLE
14102
0
0
PURE STORAGE INC
CL A
74624M102
2705259
106047
SH
SOLE
106047
0
0
QUALCOMM INC
COM
747525103
20052258
157174
SH
SOLE
157174
0
0
QUANTA SVCS INC
COM
74762E102
547579
3286
SH
SOLE
3286
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
452763
55350
SH
SOLE
55350
0
0
RAPID7 INC
COM
753422104
1042157
22700
SH
SOLE
22700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
591350
6039
SH
SOLE
6039
0
0
READY CAPITAL CORP
COM
75574U101
351882
34600
SH
SOLE
34600
0
0
REALTY INCOME CORP
COM
756109104
489147
7725
SH
SOLE
7725
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7685901
9354
SH
SOLE
9354
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
382874
20629
SH
SOLE
20629
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
439834
3313
SH
SOLE
3313
0
0
REMITLY GLOBAL INC
COM
75960P104
816990
48200
SH
SOLE
48200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
266888
14600
SH
SOLE
14600
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
950358
24970
SH
SOLE
24970
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
871151
12699
SH
SOLE
12699
0
0
ROCKWELL AUTOMATION INC
COM
773903109
520580
1774
SH
SOLE
1774
0
0
ROSS STORES INC
COM
778296103
354156
3337
SH
SOLE
3337
0
0
RUSH ENTERPRISES INC
CL A
781846209
300300
5500
SH
SOLE
5500
0
0
RYDER SYS INC
COM
783549108
303416
3400
SH
SOLE
3400
0
0
RYERSON HLDG CORP
COM
783754104
283764
7800
SH
SOLE
7800
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
349768
3898
SH
SOLE
3898
0
0
S&P GLOBAL INC
COM
78409V104
10142416
29418
SH
SOLE
29418
0
0
SAFE BULKERS INC
COM
Y7388L103
234315
63500
SH
SOLE
63500
0
0
SALESFORCE INC
COM
79466L302
2552589
12777
SH
SOLE
12777
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
653338
6741
SH
SOLE
6741
0
0
SANMINA CORPORATION
COM
801056102
530613
8700
SH
SOLE
8700
0
0
SANOFI
SPONSORED ADR
80105N105
922201
16946
SH
SOLE
16946
0
0
SAP SE
SPON ADR
803054204
2042517
16140
SH
SOLE
16140
0
0
SCANSOURCE INC
COM
806037107
218224
7169
SH
SOLE
7169
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1037963
33375
SH
SOLE
33375
0
0
SCHWAB CHARLES CORP
COM
808513105
2519030
48091
SH
SOLE
48091
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
229801
4710
SH
SOLE
4710
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1005191
21007
SH
SOLE
21007
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1774631
42324
SH
SOLE
42324
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
956176
14672
SH
SOLE
14672
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5754765
165367
SH
SOLE
165367
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3591719
74255
SH
SOLE
74255
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1614716
65853
SH
SOLE
65853
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
338737
7221
SH
SOLE
7221
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
410573
21055
SH
SOLE
21055
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
657702
8990
SH
SOLE
8990
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
625041
11100
SH
SOLE
11100
0
0
SEA LTD
SPONSORD ADS
81141R100
1488660
17200
SH
SOLE
17200
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
737494
12722
SH
SOLE
12722
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
927784
6204
SH
SOLE
6204
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
480012
6425
SH
SOLE
6425
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1076123
8312
SH
SOLE
8312
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1158212
13983
SH
SOLE
13983
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5679873
176668
SH
SOLE
176668
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
430177
4252
SH
SOLE
4252
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2552811
68294
SH
SOLE
68294
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18030443
119399
SH
SOLE
119399
0
0
SEMPRA
COM
816851109
952459
6301
SH
SOLE
6301
0
0
SERVICENOW INC
COM
81762P102
8855704
19056
SH
SOLE
19056
0
0
SHYFT GROUP INC
COM
825698103
628423
27623
SH
SOLE
27623
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
615162
7909
SH
SOLE
7909
0
0
SITE CTRS CORP
COM
82981J109
353664
28800
SH
SOLE
28800
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
491327
6531
SH
SOLE
6531
0
0
SM ENERGY CO
COM
78454L100
433664
15400
SH
SOLE
15400
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
234464
13600
SH
SOLE
13600
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
511996
22126
SH
SOLE
22126
0
0
SMUCKER J M CO
COM NEW
832696405
1958942
12448
SH
SOLE
12448
0
0
SNOWFLAKE INC
CL A
833445109
1159644
7516
SH
SOLE
7516
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8114719
89517
SH
SOLE
89517
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
278908
13027
SH
SOLE
13027
0
0
SOUTHERN CO
COM
842587107
2509890
36072
SH
SOLE
36072
0
0
SOUTHWEST AIRLS CO
COM
844741108
221897
6819
SH
SOLE
6819
0
0
SP PLUS CORP
COM
78469C103
264033
7700
SH
SOLE
7700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
76273387
416294
SH
SOLE
416294
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
722524
28081
SH
SOLE
28081
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
463532
15396
SH
SOLE
15396
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
303432
7372
SH
SOLE
7372
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
3451378
93178
SH
SOLE
93178
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85402551
208609
SH
SOLE
208609
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3143776
6858
SH
SOLE
6858
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2099902
27565
SH
SOLE
27565
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
3992244
137949
SH
SOLE
137949
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
765251
23022
SH
SOLE
23022
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
890184
18721
SH
SOLE
18721
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3102126
46945
SH
SOLE
46945
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3722002
127335
SH
SOLE
127335
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3029946
98120
SH
SOLE
98120
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
50856820
1086220
SH
SOLE
1086220
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
6089765
205527
SH
SOLE
205527
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
562881
4550
SH
SOLE
4550
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
72798293
792837
SH
SOLE
792837
0
0
SPOK HLDGS INC
COM
84863T106
274310
27079
SH
SOLE
27079
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4840712
313112
SH
SOLE
313112
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2109736
34654
SH
SOLE
34654
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
221935
5353
SH
SOLE
5353
0
0
STAG INDL INC
COM
85254J102
350172
10354
SH
SOLE
10354
0
0
STARBUCKS CORP
COM
855244109
7179076
68943
SH
SOLE
68943
0
0
STEEL DYNAMICS INC
COM
858119100
13614953
120422
SH
SOLE
120422
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
318192
8400
SH
SOLE
8400
0
0
STEWART INFORMATION SVCS COR
COM
860372101
209739
5198
SH
SOLE
5198
0
0
STRYKER CORPORATION
COM
863667101
2662676
9327
SH
SOLE
9327
0
0
STURM RUGER & CO INC
COM
864159108
292944
5100
SH
SOLE
5100
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
216300
30900
SH
SOLE
30900
0
0
SUN CMNTYS INC
COM
866674104
239496
1700
SH
SOLE
1700
0
0
SUPERIOR INDS INTL INC
COM
868168105
140031
28289
SH
SOLE
28289
0
0
SYSCO CORP
COM
871829107
9524607
123328
SH
SOLE
123328
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1803286
19386
SH
SOLE
19386
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1775542
14883
SH
SOLE
14883
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
27773
14773
SH
SOLE
14773
0
0
TALOS ENERGY INC
COM
87484T108
305704
20600
SH
SOLE
20600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
206115
10500
SH
SOLE
10500
0
0
TARGET CORP
COM
87612E106
13933734
84126
SH
SOLE
84126
0
0
TARGET HOSPITALITY CORP
COM
87615L107
524247
39897
SH
SOLE
39897
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
511077
13358
SH
SOLE
13358
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1838723
14020
SH
SOLE
14020
0
0
TEEKAY CORPORATION
COM
Y8564W103
94554
15300
SH
SOLE
15300
0
0
TEGNA INC
COM
87901J105
660792
39077
SH
SOLE
39077
0
0
TERADATA CORP DEL
COM
88076W103
571976
14200
SH
SOLE
14200
0
0
TERRENO RLTY CORP
COM
88146M101
345481
5348
SH
SOLE
5348
0
0
TESLA INC
COM
88160R101
1120491
5401
SH
SOLE
5401
0
0
TETRA TECH INC NEW
COM
88162G103
1150305
7830
SH
SOLE
7830
0
0
TEXAS INSTRS INC
COM
882508104
15043331
80874
SH
SOLE
80874
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3753898
6513
SH
SOLE
6513
0
0
THERMON GROUP HLDGS INC
COM
88362T103
216804
8700
SH
SOLE
8700
0
0
THIRD HARMONIC BIO INC
COM
88427A107
42848
10400
SH
SOLE
10400
0
0
TITAN INTL INC ILL
COM
88830M102
410816
39200
SH
SOLE
39200
0
0
TJX COS INC NEW
COM
872540109
13374719
170683
SH
SOLE
170683
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
259289
11993
SH
SOLE
11993
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1017491
17231
SH
SOLE
17231
0
0
TOYOTA MOTOR CORP
ADS
892331307
730412
5155
SH
SOLE
5155
0
0
TRACTOR SUPPLY CO
COM
892356106
465849
1982
SH
SOLE
1982
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8686093
47212
SH
SOLE
47212
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1464527
8544
SH
SOLE
8544
0
0
TREVI THERAPEUTICS INC
COM
89532M101
39220
21200
SH
SOLE
21200
0
0
TRI POINTE HOMES INC
COM
87265H109
762968
30133
SH
SOLE
30133
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
83700
10800
SH
SOLE
10800
0
0
TRUIST FINL CORP
COM
89832Q109
1520894
44601
SH
SOLE
44601
0
0
U S SILICA HLDGS INC
COM
90346E103
386904
32404
SH
SOLE
32404
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3681353
116131
SH
SOLE
116131
0
0
UBS GROUP AG
SHS
H42097107
879571
41217
SH
SOLE
41217
0
0
UFP INDUSTRIES INC
COM
90278Q108
585058
7362
SH
SOLE
7362
0
0
UMB FINL CORP
COM
902788108
319134
5529
SH
SOLE
5529
0
0
UMH PPTYS INC
COM
903002103
184875
12500
SH
SOLE
12500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
771680
14860
SH
SOLE
14860
0
0
UNION PAC CORP
COM
907818108
9503628
47221
SH
SOLE
47221
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2495876
12866
SH
SOLE
12866
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36162715
76520
SH
SOLE
76520
0
0
UNITI GROUP INC
COM
91325V108
110934
31249
SH
SOLE
31249
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
652819
18636
SH
SOLE
18636
0
0
UPSTART HLDGS INC
COM
91680M107
778610
49000
SH
SOLE
49000
0
0
UPWORK INC
COM
91688F104
1408174
124397
SH
SOLE
124397
0
0
UR-ENERGY INC
COM
91688R108
96884
91400
SH
SOLE
91400
0
0
VALERO ENERGY CORP
COM
91913Y100
12332932
88345
SH
SOLE
88345
0
0
VALLEY NATL BANCORP
COM
919794107
210293
22759
SH
SOLE
22759
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
439211
36060
SH
SOLE
36060
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1621952
7690
SH
SOLE
7690
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
251222
1819
SH
SOLE
1819
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
31989491
201496
SH
SOLE
201496
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
317577
1700
SH
SOLE
1700
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54171268
265415
SH
SOLE
265415
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
243186
975
SH
SOLE
975
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7298779
19408
SH
SOLE
19408
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11241756
135378
SH
SOLE
135378
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1824136
9623
SH
SOLE
9623
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
28257719
528478
SH
SOLE
528478
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12329740
305192
SH
SOLE
305192
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
784158
19329
SH
SOLE
19329
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
365342
3967
SH
SOLE
3967
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1701868
36560
SH
SOLE
36560
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
321012
2664
SH
SOLE
2664
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
450787
2927
SH
SOLE
2927
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4439425
80410
SH
SOLE
80410
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
9855266
218182
SH
SOLE
218182
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1669854
15828
SH
SOLE
15828
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
347667
1700
SH
SOLE
1700
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3773345
19807
SH
SOLE
19807
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1020248
6916
SH
SOLE
6916
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
672755
3783
SH
SOLE
3783
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7045892
27899
SH
SOLE
27899
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1251877
12950
SH
SOLE
12950
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
818546
10509
SH
SOLE
10509
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7581168
31792
SH
SOLE
31792
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
670530
5870
SH
SOLE
5870
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3279159
16945
SH
SOLE
16945
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
45235711
117352
SH
SOLE
117352
0
0
VARONIS SYS INC
COM
922280102
549851
21140
SH
SOLE
21140
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3926191
100956
SH
SOLE
100956
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11343465
36003
SH
SOLE
36003
0
0
VIATRIS INC
COM
92556V106
159019
16530
SH
SOLE
16530
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
217360
9500
SH
SOLE
9500
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
31641
19900
SH
SOLE
19900
0
0
VIRTU FINL INC
CL A
928254101
219240
11600
SH
SOLE
11600
0
0
VISA INC
COM CL A
92826C839
36788833
163172
SH
SOLE
163172
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
238032
5700
SH
SOLE
5700
0
0
VISTEON CORP
COM NEW
92839U206
330754
2109
SH
SOLE
2109
0
0
VISTRA CORP
COM
92840M102
255672
10653
SH
SOLE
10653
0
0
VONTIER CORPORATION
COM
928881101
1660386
60731
SH
SOLE
60731
0
0
VOYA FINANCIAL INC
COM
929089100
372021
5206
SH
SOLE
5206
0
0
WABASH NATL CORP
COM
929566107
226228
9200
SH
SOLE
9200
0
0
WABTEC
COM
929740108
202423
2003
SH
SOLE
2003
0
0
WALMART INC
COM
931142103
1585382
10752
SH
SOLE
10752
0
0
WASTE MGMT INC DEL
COM
94106L109
13017839
79781
SH
SOLE
79781
0
0
WATERS CORP
COM
941848103
696048
2248
SH
SOLE
2248
0
0
WEC ENERGY GROUP INC
COM
92939U106
218179
2302
SH
SOLE
2302
0
0
WELLS FARGO CO NEW
COM
949746101
279677
7482
SH
SOLE
7482
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
47130
18127
SH
SOLE
18127
0
0
WESCO INTL INC
COM
95082P105
1198921
7758
SH
SOLE
7758
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
310881
10318
SH
SOLE
10318
0
0
WINMARK CORP
COM
974250102
256344
800
SH
SOLE
800
0
0
WORLD FUEL SVCS CORP
COM
981475106
264979
10371
SH
SOLE
10371
0
0
XYLEM INC
COM
98419M100
359435
3433
SH
SOLE
3433
0
0
YEXT INC
COM
98585N106
217090
22590
SH
SOLE
22590
0
0
YUM BRANDS INC
COM
988498101
255839
1937
SH
SOLE
1937
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
243906
767
SH
SOLE
767
0
0
ZOETIS INC
CL A
98978V103
9278364
55746
SH
SOLE
55746
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
357554
14470
SH
SOLE
14470
0
0
ZSCALER INC
COM
98980G102
689297
5900
SH
SOLE
5900
0
0