0001172661-23-003491.txt : 20231024 0001172661-23-003491.hdr.sgml : 20231024 20231024170312 ACCESSION NUMBER: 0001172661-23-003491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343336 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 X0202 13F-HR LIVE false true false 0000750641 XXXXXXXX 09-30-2023 09-30-2023 false BAILARD, INC.

950 Tower Lane Suite 1900 Foster City CA 94404

13F HOLDINGS REPORT 028-01707 000110550 801-8562 N Pavita Fleischer 650-571-5800 /s/ Pavita Fleischer Foster City CA 10-24-2023 0 694 3018979813 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 611198 6529 SH SOLE 6529 0 0 89BIO INC COM 282559103 419844 27192 SH SOLE 27192 0 0 ABBOTT LABS COM 002824100 7514140 77585 SH SOLE 77585 0 0 ABBVIE INC COM 00287Y109 3147155 21113 SH SOLE 21113 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16799992 54704 SH SOLE 54704 0 0 ACTIVISION BLIZZARD INC COM 00507V109 332574 3552 SH SOLE 3552 0 0 ACUITY BRANDS INC COM 00508Y102 429862 2524 SH SOLE 2524 0 0 ADEIA INC COM 00676P107 670704 62800 SH SOLE 62800 0 0 ADOBE INC COM 00724F101 24546586 48140 SH SOLE 48140 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 84154 65236 SH SOLE 65236 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12965449 126099 SH SOLE 126099 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 235152 82800 SH SOLE 82800 0 0 AECOM COM 00766T100 338803 4080 SH SOLE 4080 0 0 AFLAC INC COM 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ALPHABET INC CAP STK CL C 02079K107 13942742 105747 SH SOLE 105747 0 0 ALTRIA GROUP INC COM 02209S103 761610 18112 SH SOLE 18112 0 0 AMAZON COM INC COM 023135106 32315811 254215 SH SOLE 254215 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 192676 11600 SH SOLE 11600 0 0 AMERICAN EXPRESS CO COM 025816109 1684206 11289 SH SOLE 11289 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1899363 11550 SH SOLE 11550 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1083910 8753 SH SOLE 8753 0 0 AMERIPRISE FINL INC COM 03076C106 863762 2620 SH SOLE 2620 0 0 AMGEN INC COM 031162100 12258950 45613 SH SOLE 45613 0 0 AMKOR TECHNOLOGY INC COM 031652100 276647 12241 SH SOLE 12241 0 0 ANALOG DEVICES INC COM 032654105 241274 1378 SH SOLE 1378 0 0 ANDERSONS INC COM 034164103 679932 13200 SH SOLE 13200 0 0 APPLE INC COM 037833100 154278118 901105 SH SOLE 901105 0 0 APPLIED MATLS INC COM 038222105 4927712 35592 SH SOLE 35592 0 0 ARBOR REALTY TRUST INC COM 038923108 315698 20797 SH SOLE 20797 0 0 ASML HOLDING N V N Y 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COM NEW 674215207 567245 3500 SH SOLE 3500 0 0 CHUBB LIMITED COM H1467J104 9031265 43382 SH SOLE 43382 0 0 CHURCH & DWIGHT CO INC COM 171340102 212123 2315 SH SOLE 2315 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 46532 19228 SH SOLE 19228 0 0 CINCINNATI FINL CORP COM 172062101 247133 2416 SH SOLE 2416 0 0 CISCO SYS INC COM 17275R102 6583435 122460 SH SOLE 122460 0 0 CITIGROUP INC COM NEW 172967424 2157063 52445 SH SOLE 52445 0 0 CIVEO CORP CDA COM NEW 17878Y207 217665 10500 SH SOLE 10500 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 459823 29666 SH SOLE 29666 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 202337 2502 SH SOLE 2502 0 0 CLEAN ENERGY FUELS CORP COM 184499101 789570 206154 SH SOLE 206154 0 0 CLEARWAY ENERGY INC CL A 18539C105 758733 38089 SH SOLE 38089 0 0 CME GROUP INC COM 12572Q105 999298 4991 SH SOLE 4991 0 0 CMS ENERGY CORP COM 125896100 326786 6153 SH SOLE 6153 0 0 CNB FINL CORP PA COM 126128107 311329 17191 SH SOLE 17191 0 0 CNO FINL GROUP INC COM 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SOLE 19618 0 0 CONSTELLIUM SE CL A SHS F21107101 317681 17455 SH SOLE 17455 0 0 COPA HOLDINGS SA CL A P31076105 356480 4000 SH SOLE 4000 0 0 CORNING INC COM 219350105 240347 7888 SH SOLE 7888 0 0 COSTCO WHSL CORP NEW COM 22160K105 22034144 39001 SH SOLE 39001 0 0 COURSERA INC COM 22266M104 1709014 91440 SH SOLE 91440 0 0 CRANE COMPANY COMMON STOCK 224408104 454861 5120 SH SOLE 5120 0 0 CRANE NXT CO COM 224441105 286130 5149 SH SOLE 5149 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2981875 17815 SH SOLE 17815 0 0 CROWN CASTLE INC COM 22822V101 4156251 45162 SH SOLE 45162 0 0 CSW INDUSTRIALS INC COM 126402106 305969 1746 SH SOLE 1746 0 0 CSX CORP COM 126408103 490770 15960 SH SOLE 15960 0 0 CUMMINS INC COM 231021106 12188764 53352 SH SOLE 53352 0 0 CVS HEALTH CORP COM 126650100 8241326 118037 SH SOLE 118037 0 0 DANAHER CORPORATION COM 235851102 21881711 88197 SH SOLE 88197 0 0 DATADOG INC CL A COM 23804L103 2751373 30205 SH SOLE 30205 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 2620040 101213 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FREEDOM 100 EM 02072L607 221611 7828 SH SOLE 7828 0 0 EATON CORP PLC SHS G29183103 13381460 62741 SH SOLE 62741 0 0 EBAY INC. COM 278642103 1568475 35574 SH SOLE 35574 0 0 ECOLAB INC COM 278865100 1531207 9039 SH SOLE 9039 0 0 ECOPETROL S A SPONSORED ADS 279158109 466095 40250 SH SOLE 40250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3923396 56631 SH SOLE 56631 0 0 EL POLLO LOCO HLDGS INC COM 268603107 216590 24200 SH SOLE 24200 0 0 ELEVANCE HEALTH INC COM 036752103 2859403 6567 SH SOLE 6567 0 0 ELI LILLY & CO COM 532457108 6666321 12411 SH SOLE 12411 0 0 EMCOR GROUP INC COM 29084Q100 673248 3200 SH SOLE 3200 0 0 EMERSON ELEC CO COM 291011104 3835760 39720 SH SOLE 39720 0 0 ENACT HLDGS INC COM 29249E109 242347 8900 SH SOLE 8900 0 0 ENBRIDGE INC COM 29250N105 727188 21910 SH SOLE 21910 0 0 ENERGY FUELS INC COM NEW 292671708 267150 32500 SH SOLE 32500 0 0 ENGAGESMART INC COMMON STOCK 29283F103 612110 34025 SH SOLE 34025 0 0 ENPHASE ENERGY INC COM 29355A107 1567116 13043 SH SOLE 13043 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 323686 11822 SH SOLE 11822 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 580238 15473 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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 331592 6378 SH SOLE 6378 0 0 FIFTH THIRD BANCORP COM 316773100 1377395 54378 SH SOLE 54378 0 0 FINANCIAL INSTNS INC COM 317585404 287793 17100 SH SOLE 17100 0 0 FIRST FINL BANCORP OH COM 320209109 571595 29163 SH SOLE 29163 0 0 FIRST INDL RLTY TR INC COM 32054K103 761440 16000 SH SOLE 16000 0 0 FIRST MERCHANTS CORP COM 320817109 567528 20400 SH SOLE 20400 0 0 FISERV INC COM 337738108 8550055 75691 SH SOLE 75691 0 0 FORESTAR GROUP INC COM 346232101 323280 12000 SH SOLE 12000 0 0 FRANKLIN COVEY CO COM 353469109 491091 11442 SH SOLE 11442 0 0 GARRETT MOTION INC COM 366505105 363268 46100 SH SOLE 46100 0 0 GENERAC HLDGS INC COM 368736104 827660 7596 SH SOLE 7596 0 0 GENERAL DYNAMICS CORP COM 369550108 886200 4011 SH SOLE 4011 0 0 GENERAL ELECTRIC CO COM NEW 369604301 963112 8712 SH SOLE 8712 0 0 GENERAL MLS INC COM 370334104 544706 8512 SH SOLE 8512 0 0 GENIE ENERGY LTD CL B 372284208 475779 32300 SH SOLE 32300 0 0 GETTY RLTY CORP NEW COM 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244134 6600 SH SOLE 6600 0 0 HANMI FINL CORP COM NEW 410495204 578161 35623 SH SOLE 35623 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1047577 49414 SH SOLE 49414 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1391609 19625 SH SOLE 19625 0 0 HAWKINS INC COM 420261109 241285 4100 SH SOLE 4100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 548835 29893 SH SOLE 29893 0 0 HEARTLAND FINL USA INC COM 42234Q102 690575 23465 SH SOLE 23465 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 277016 24800 SH SOLE 24800 0 0 HERSHEY CO COM 427866108 785914 3928 SH SOLE 3928 0 0 HESS CORP COM 42809H107 2859111 18687 SH SOLE 18687 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 530167 30522 SH SOLE 30522 0 0 HOLOGIC INC COM 436440101 1181049 17018 SH SOLE 17018 0 0 HOME BANCORP INC COM 43689E107 249956 7843 SH SOLE 7843 0 0 HOME DEPOT INC COM 437076102 24938319 82533 SH SOLE 82533 0 0 HONEYWELL INTL INC COM 438516106 2423012 13116 SH SOLE 13116 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5496779 47513 SH SOLE 47513 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 333585 4500 SH SOLE 4500 0 0 HP INC COM 40434L105 459005 17860 SH SOLE 17860 0 0 HUB GROUP INC CL A 443320106 217320 2767 SH SOLE 2767 0 0 HUBSPOT INC COM 443573100 4861468 9871 SH SOLE 9871 0 0 HUMANA INC COM 444859102 2804788 5765 SH SOLE 5765 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2316255 11322 SH SOLE 11322 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 227358 5100 SH SOLE 5100 0 0 ICF INTL INC COM 44925C103 872611 7223 SH SOLE 7223 0 0 IDEAL PWR INC COM NEW 451622203 218283 22515 SH SOLE 22515 0 0 IES HLDGS INC COM 44951W106 270067 4100 SH SOLE 4100 0 0 ILLINOIS TOOL WKS INC COM 452308109 3169296 13761 SH SOLE 13761 0 0 IMMUNOVANT INC COM 45258J102 241857 6300 SH SOLE 6300 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 240597 17100 SH SOLE 17100 0 0 ING GROEP N.V. SPONSORED ADR 456837103 277663 21067 SH SOLE 21067 0 0 INGREDION INC COM 457187102 580560 5900 SH SOLE 5900 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 255223 7720 SH SOLE 7720 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 217047 8525 SH SOLE 8525 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3480069 23918 SH SOLE 23918 0 0 INSPIRE MED SYS INC COM 457730109 256583 1293 SH SOLE 1293 0 0 INTEL CORP COM 458140100 4076300 114664 SH SOLE 114664 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 753694 5372 SH SOLE 5372 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 234000 5200 SH SOLE 5200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 427464 14915 SH SOLE 14915 0 0 INTEST CORP COM 461147100 228809 15083 SH SOLE 15083 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 879279 16880 SH SOLE 16880 0 0 INTUIT COM 461202103 9752312 19087 SH SOLE 19087 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 320350 1096 SH SOLE 1096 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 64221896 4295779 SH SOLE 4295779 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 350429 5961 SH SOLE 5961 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2513049 17736 SH SOLE 17736 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 102168168 285171 SH SOLE 285171 0 0 IONQ INC COM 46222L108 187488 12600 SH SOLE 12600 0 0 IRON MTN INC DEL COM 46284V101 542838 9131 SH SOLE 9131 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4922105 162553 SH SOLE 162553 0 0 ISHARES INC CORE MSCI EMKT 46434G103 869660 18274 SH SOLE 18274 0 0 ISHARES SILVER TR ISHARES 46428Q109 295011 14504 SH SOLE 14504 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 679546 4476 SH SOLE 4476 0 0 ISHARES TR ISHARES BIOTECH 464287556 754774 6172 SH SOLE 6172 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2209393 24557 SH SOLE 24557 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52917001 822331 SH SOLE 822331 0 0 ISHARES TR CORE S&P US GWT 464287671 3926531 41406 SH SOLE 41406 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 720885 6909 SH SOLE 6909 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3535272 39861 SH SOLE 39861 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2745796 33728 SH SOLE 33728 0 0 ISHARES TR RUS MID CAP ETF 464287499 9724507 140426 SH SOLE 140426 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 816164 13605 SH SOLE 13605 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5482904 112701 SH SOLE 112701 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6656206 197807 SH SOLE 197807 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 628579 2565 SH SOLE 2565 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10900691 115559 SH SOLE 115559 0 0 ISHARES TR S&P MC 400GR ETF 464287606 240054 3323 SH SOLE 3323 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15775902 63268 SH SOLE 63268 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9169972 241633 SH SOLE 241633 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 683328 2569 SH SOLE 2569 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1989392 45955 SH SOLE 45955 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9440327 91778 SH SOLE 91778 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3668229 109141 SH SOLE 109141 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 374701 3990 SH SOLE 3990 0 0 ISHARES TR CORE S&P US VLU 464287663 3259402 43680 SH SOLE 43680 0 0 ISHARES TR CORE US AGGBD ET 464287226 361584 3845 SH SOLE 3845 0 0 ISHARES TR MSCI ACWI EX US 464288240 9822881 208953 SH SOLE 208953 0 0 ISHARES TR S&P MC 400VL ETF 464287705 454791 4506 SH SOLE 4506 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1751665 35366 SH SOLE 35366 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6001208 283477 SH SOLE 283477 0 0 ISHARES TR INTRM GOV CR ETF 464288612 312096 3080 SH SOLE 3080 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10484137 27432 SH SOLE 27432 0 0 ISHARES TR US CONSM STAPLES 464287812 225864 1211 SH SOLE 1211 0 0 ISHARES TR US TREAS BD ETF 46429B267 30639126 1390160 SH SOLE 1390160 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6865866 38847 SH SOLE 38847 0 0 ISHARES TR MSCI ACWI ETF 464288257 594900 6440 SH SOLE 6440 0 0 ISHARES TR A RATE CP BD ETF 46429B291 13252663 293981 SH SOLE 293981 0 0 ISHARES TR COHEN STEER REIT 464287564 1399163 27894 SH SOLE 27894 0 0 ISHARES TR NATIONAL MUN ETF 464288414 37613928 366822 SH SOLE 366822 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 38944442 1633576 SH SOLE 1633576 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 184651 12630 SH SOLE 12630 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 226392 1010 SH SOLE 1010 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6421443 128867 SH SOLE 128867 0 0 ISHARES TR CALIF MUN BD ETF 464288356 45246215 825059 SH SOLE 825059 0 0 ISHARES TR S&P 100 ETF 464287101 4356496 21713 SH SOLE 21713 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1061688 13587 SH SOLE 13587 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1912706 37482 SH SOLE 37482 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2005801 29316 SH SOLE 29316 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1862362 26940 SH SOLE 26940 0 0 ISHARES TR MBS ETF 464288588 3860669 43476 SH SOLE 43476 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2008074 13053 SH SOLE 13053 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2812606 44293 SH SOLE 44293 0 0 ISHARES TR US INDUSTRIALS 464287754 481851 4776 SH SOLE 4776 0 0 ISHARES TR SELECT DIVID ETF 464287168 428192 3978 SH SOLE 3978 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1082865 49764 SH SOLE 49764 0 0 ISHARES TR RUS MD CP GR ETF 464287481 474837 5198 SH SOLE 5198 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2997527 50540 SH SOLE 50540 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 6700028 197816 SH SOLE 197816 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27606542 309421 SH SOLE 309421 0 0 ISHARES TR MSCI EAFE ETF 464287465 90017043 1306109 SH SOLE 1306109 0 0 ISHARES TR CORE S&P500 ETF 464287200 32225816 75043 SH SOLE 75043 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5193734 38316 SH SOLE 38316 0 0 ITRON INC COM 465741106 1761666 29080 SH SOLE 29080 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1790077 40472 SH SOLE 40472 0 0 JAKKS PAC INC COM NEW 47012E403 230572 12403 SH SOLE 12403 0 0 JAMES RIV GROUP LTD COM G5005R107 236390 15400 SH SOLE 15400 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 48058556 1107340 SH SOLE 1107340 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 272169 10541 SH SOLE 10541 0 0 JOHNSON & JOHNSON COM 478160104 23499029 150877 SH SOLE 150877 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1094317 20566 SH SOLE 20566 0 0 JPMORGAN CHASE & CO COM 46625H100 19926257 137404 SH SOLE 137404 0 0 KARAT PACKAGING INC COM 48563L101 309996 13443 SH SOLE 13443 0 0 KB HOME COM 48666K109 559988 12100 SH SOLE 12100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 499338 3774 SH SOLE 3774 0 0 KIMBERLY-CLARK CORP COM 494368103 835590 6914 SH SOLE 6914 0 0 KITE RLTY GROUP TR COM NEW 49803T300 758268 35400 SH SOLE 35400 0 0 KLA CORP COM NEW 482480100 12617737 27510 SH SOLE 27510 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5601654 32171 SH SOLE 32171 0 0 LAKELAND INDS INC COM 511795106 224543 14900 SH SOLE 14900 0 0 LAM RESEARCH CORP COM 512807108 5288058 8437 SH SOLE 8437 0 0 LAUDER ESTEE COS INC CL A 518439104 340704 2357 SH SOLE 2357 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 242520 17200 SH SOLE 17200 0 0 LEGACY HOUSING CORP COM 52472M101 578496 29804 SH SOLE 29804 0 0 LENNOX INTL INC COM 526107107 314155 839 SH SOLE 839 0 0 LIBERTY ENERGY INC COM CL A 53115L104 738948 39900 SH SOLE 39900 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 694483 195629 SH SOLE 195629 0 0 LIMBACH HLDGS INC COM 53263P105 345857 10900 SH SOLE 10900 0 0 LINCOLN EDL SVCS CORP COM 533535100 828480 98045 SH SOLE 98045 0 0 LINDE PLC SHS G54950103 8655913 23247 SH SOLE 23247 0 0 LIQUIDITY SVCS INC COM 53635B107 230822 13100 SH SOLE 13100 0 0 LOWES COS INC COM 548661107 1483562 7138 SH SOLE 7138 0 0 LSB INDS INC COM 502160104 368208 35993 SH SOLE 35993 0 0 LULULEMON ATHLETICA INC COM 550021109 283809 736 SH SOLE 736 0 0 LUMEN TECHNOLOGIES INC COM 550241103 230629 162415 SH SOLE 162415 0 0 LXP INDUSTRIAL TRUST COM 529043101 138359 15546 SH SOLE 15546 0 0 M/I HOMES INC COM 55305B101 638704 7600 SH SOLE 7600 0 0 MACATAWA BK CORP COM 554225102 359296 40100 SH SOLE 40100 0 0 MAMAS CREATIONS INC COM 56146T103 83030 19000 SH SOLE 19000 0 0 MARSH & MCLENNAN COS INC COM 571748102 295917 1555 SH SOLE 1555 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1414982 3574 SH SOLE 3574 0 0 MATADOR RES CO COM 576485205 386620 6500 SH SOLE 6500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 242956 3212 SH SOLE 3212 0 0 MCDONALDS CORP COM 580135101 9593958 36418 SH SOLE 36418 0 0 MCKESSON CORP COM 58155Q103 660102 1518 SH SOLE 1518 0 0 MDU RES GROUP INC COM 552690109 532576 27200 SH SOLE 27200 0 0 MEDPACE HLDGS INC COM 58506Q109 278450 1150 SH SOLE 1150 0 0 MEDTRONIC PLC SHS G5960L103 6474534 82625 SH SOLE 82625 0 0 MERCANTILE BK CORP COM 587376104 347212 11233 SH SOLE 11233 0 0 MERCHANTS BANCORP IND COM 58844R108 227304 8200 SH SOLE 8200 0 0 MERCK & CO INC COM 58933Y105 4908450 47678 SH SOLE 47678 0 0 MERIT MED SYS INC COM 589889104 1589738 23033 SH SOLE 23033 0 0 MERITAGE HOMES CORP COM 59001A102 329841 2695 SH SOLE 2695 0 0 META PLATFORMS INC CL A 30303M102 22179515 73880 SH SOLE 73880 0 0 METLIFE INC COM 59156R108 201249 3199 SH SOLE 3199 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 436580 394 SH SOLE 394 0 0 MGIC INVT CORP WIS COM 552848103 387876 23240 SH SOLE 23240 0 0 MICRON TECHNOLOGY INC COM 595112103 3268842 48050 SH SOLE 48050 0 0 MICROSOFT CORP COM 594918104 148497409 470301 SH SOLE 470301 0 0 MID PENN BANCORP INC COM 59540G107 370996 18430 SH SOLE 18430 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1097239 129239 SH SOLE 129239 0 0 MODINE MFG CO COM 607828100 482663 10550 SH SOLE 10550 0 0 MONDAY COM LTD SHS M7S64H106 435467 2735 SH SOLE 2735 0 0 MONDELEZ INTL INC CL A 609207105 4072739 58685 SH SOLE 58685 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1062707 20070 SH SOLE 20070 0 0 MORGAN STANLEY COM NEW 617446448 17837521 218410 SH SOLE 218410 0 0 MR COOPER GROUP INC COM 62482R107 433836 8100 SH SOLE 8100 0 0 MRC GLOBAL INC COM 55345K103 346553 33810 SH SOLE 33810 0 0 MURPHY OIL CORP COM 626717102 329332 7262 SH SOLE 7262 0 0 MYR GROUP INC DEL COM 55405W104 344312 2555 SH SOLE 2555 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 308514 5088 SH SOLE 5088 0 0 NCR CORP NEW COM 62886E108 482763 17900 SH SOLE 17900 0 0 NETFLIX INC COM 64110L106 10500301 27808 SH SOLE 27808 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 81618 10839 SH SOLE 10839 0 0 NEXTERA ENERGY INC COM 65339F101 4765955 83190 SH SOLE 83190 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 645456 27200 SH SOLE 27200 0 0 NIKE INC CL B 654106103 483203 5053 SH SOLE 5053 0 0 NISOURCE INC COM 65473P105 481507 19510 SH SOLE 19510 0 0 NNN REIT INC COM 637417106 459420 13000 SH SOLE 13000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 168563 41931 SH SOLE 41931 0 0 NORFOLK SOUTHN CORP COM 655844108 811684 4122 SH SOLE 4122 0 0 NORTHRIM BANCORP INC COM 666762109 380352 9600 SH SOLE 9600 0 0 NORTHROP GRUMMAN CORP COM 666807102 3291301 7477 SH SOLE 7477 0 0 NOVO-NORDISK A S ADR 670100205 744890 8191 SH SOLE 8191 0 0 NOW INC COM 67011P100 210099 17700 SH SOLE 17700 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1589580 47323 SH SOLE 47323 0 0 NVIDIA CORPORATION COM 67066G104 35150718 80808 SH SOLE 80808 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3838664 19201 SH SOLE 19201 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 93736 240349 SH SOLE 240349 0 0 OCEANFIRST FINL CORP COM 675234108 267319 18474 SH SOLE 18474 0 0 OFG BANCORP COM 67103X102 489047 16378 SH SOLE 16378 0 0 OIL DRI CORP AMER COM 677864100 334932 5424 SH SOLE 5424 0 0 OLD NATL BANCORP IND COM 680033107 343144 23600 SH SOLE 23600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 239258 3100 SH SOLE 3100 0 0 OLYMPIC STEEL INC COM 68162K106 217420 3868 SH SOLE 3868 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 255332 7700 SH SOLE 7700 0 0 ONE GAS INC COM 68235P108 291214 4265 SH SOLE 4265 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 224400 20000 SH SOLE 20000 0 0 OPKO HEALTH INC COM 68375N103 45920 28700 SH SOLE 28700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 590743 18261 SH SOLE 18261 0 0 ORACLE CORP COM 68389X105 2915962 27530 SH SOLE 27530 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1460559 20889 SH SOLE 20889 0 0 ORRSTOWN FINL SVCS INC COM 687380105 280925 13371 SH SOLE 13371 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 253303 57700 SH SOLE 57700 0 0 OVID THERAPEUTICS INC COM 690469101 48384 12600 SH SOLE 12600 0 0 OWENS & MINOR INC NEW COM 690732102 223008 13800 SH SOLE 13800 0 0 PACTIV EVERGREEN INC COM 69526K105 150503 18512 SH SOLE 18512 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 129150 15000 SH SOLE 15000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 348576 21786 SH SOLE 21786 0 0 PALO ALTO NETWORKS INC COM 697435105 4858769 20725 SH SOLE 20725 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 366588 10200 SH SOLE 10200 0 0 PARK CITY GROUP INC COM NEW 700215304 142779 16299 SH SOLE 16299 0 0 PARK HOTELS & RESORTS INC COM 700517105 527296 42800 SH SOLE 42800 0 0 PARKER-HANNIFIN CORP COM 701094104 1521855 3907 SH SOLE 3907 0 0 PARK-OHIO HLDGS CORP COM 700666100 256282 12872 SH SOLE 12872 0 0 PATTERSON-UTI ENERGY INC COM 703481101 542500 39198 SH SOLE 39198 0 0 PAYCOM SOFTWARE INC COM 70432V102 729845 2815 SH SOLE 2815 0 0 PAYPAL HLDGS INC COM 70450Y103 339653 5810 SH SOLE 5810 0 0 PBF ENERGY INC CL A 69318G106 674478 12600 SH SOLE 12600 0 0 PENTAIR PLC SHS G7S00T104 284058 4387 SH SOLE 4387 0 0 PEPSICO INC COM 713448108 13002363 76737 SH SOLE 76737 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 223360 16000 SH SOLE 16000 0 0 PETIQ INC COM CL A 71639T106 260040 13200 SH SOLE 13200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 749500 50000 SH SOLE 50000 0 0 PFIZER INC COM 717081103 7344315 221414 SH SOLE 221414 0 0 PHILIP MORRIS INTL INC COM 718172109 1543031 16667 SH SOLE 16667 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1236479 24695 SH SOLE 24695 0 0 PIONEER NAT RES CO COM 723787107 3119814 13591 SH SOLE 13591 0 0 PNC FINL SVCS GROUP INC COM 693475105 6120531 49854 SH SOLE 49854 0 0 POPULAR INC COM NEW 733174700 573391 9100 SH SOLE 9100 0 0 POWELL INDS INC COM 739128106 306730 3700 SH SOLE 3700 0 0 PPG INDS INC COM 693506107 1069163 8237 SH SOLE 8237 0 0 PREMIER INC CL A 74051N102 264450 12300 SH SOLE 12300 0 0 PROCTER AND GAMBLE CO COM 742718109 23642012 162087 SH SOLE 162087 0 0 PROFIRE ENERGY INC COM 74316X101 67348 24226 SH SOLE 24226 0 0 PROGRESSIVE CORP COM 743315103 2240501 16084 SH SOLE 16084 0 0 PROGYNY INC COM 74340E103 261954 7700 SH SOLE 7700 0 0 PROLOGIS INC. COM 74340W103 11247627 100237 SH SOLE 100237 0 0 PROPETRO HLDG CORP COM 74347M108 266813 25100 SH SOLE 25100 0 0 PRUDENTIAL FINL INC COM 744320102 841105 8864 SH SOLE 8864 0 0 PURE STORAGE INC CL A 74624M102 3408335 95686 SH SOLE 95686 0 0 QUALCOMM INC COM 747525103 14675935 132144 SH SOLE 132144 0 0 QUANTA SVCS INC COM 74762E102 614712 3286 SH SOLE 3286 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 399480 59713 SH SOLE 59713 0 0 RADIANT LOGISTICS INC COM 75025X100 148030 26200 SH SOLE 26200 0 0 RAMBUS INC DEL COM 750917106 957077 17155 SH SOLE 17155 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 258076 18200 SH SOLE 18200 0 0 RAPID7 INC COM 753422104 1069329 23358 SH SOLE 23358 0 0 READY CAPITAL CORP COM 75574U101 409455 40500 SH SOLE 40500 0 0 REALTY INCOME CORP COM 756109104 384538 7700 SH SOLE 7700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9985797 12134 SH SOLE 12134 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 379381 2613 SH SOLE 2613 0 0 REMITLY GLOBAL INC COM 75960P104 1246978 49444 SH SOLE 49444 0 0 REVVITY INC COM 714046109 202913 1833 SH SOLE 1833 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 612816 19277 SH SOLE 19277 0 0 RINGCENTRAL INC CL A 76680R206 236655 7987 SH SOLE 7987 0 0 RIO TINTO PLC SPONSORED ADR 767204100 802882 12616 SH SOLE 12616 0 0 RITHM CAPITAL CORP COM NEW 64828T201 134733 14503 SH SOLE 14503 0 0 RLJ LODGING TR COM 74965L101 473836 48400 SH SOLE 48400 0 0 ROBLOX CORP CL A 771049103 285256 9850 SH SOLE 9850 0 0 ROCKWELL AUTOMATION INC COM 773903109 6537847 22870 SH SOLE 22870 0 0 ROVER GROUP INC COM CL A 77936F103 196520 31393 SH SOLE 31393 0 0 RTX CORPORATION COM 75513E101 389610 5414 SH SOLE 5414 0 0 RUSH ENTERPRISES INC CL A 781846209 489960 12000 SH SOLE 12000 0 0 RYDER SYS INC COM 783549108 288765 2700 SH SOLE 2700 0 0 S&P GLOBAL INC COM 78409V104 10586995 28973 SH SOLE 28973 0 0 SALESFORCE INC COM 79466L302 4075878 20100 SH SOLE 20100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 586971 5941 SH SOLE 5941 0 0 SANMINA CORPORATION COM 801056102 309396 5700 SH SOLE 5700 0 0 SANOFI SPONSORED ADR 80105N105 837481 15613 SH SOLE 15613 0 0 SAP SE SPON ADR 803054204 2067568 15988 SH SOLE 15988 0 0 SCANSOURCE INC COM 806037107 215201 7100 SH SOLE 7100 0 0 SCHNITZER STEEL INDS INC CL A 806882106 959154 34440 SH SOLE 34440 0 0 SCHWAB CHARLES CORP COM 808513105 4168582 75930 SH SOLE 75930 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1032898 20720 SH SOLE 20720 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5714166 168262 SH SOLE 168262 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1081494 14872 SH SOLE 14872 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1460087 60989 SH SOLE 60989 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 621762 8787 SH SOLE 8787 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 301928 17010 SH SOLE 17010 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3851526 76117 SH SOLE 76117 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1682590 40623 SH SOLE 40623 0 0 SCORPIO TANKERS INC SHS Y7542C130 633204 11700 SH SOLE 11700 0 0 SEA LTD SPONSORD ADS 81141R100 1322939 30101 SH SOLE 30101 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 100132 12772 SH SOLE 12772 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 951626 10528 SH SOLE 10528 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335380 4874 SH SOLE 4874 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 959964 5963 SH SOLE 5963 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 310385 3062 SH SOLE 3062 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5594979 168676 SH SOLE 168676 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 933030 7247 SH SOLE 7247 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 834182 12722 SH SOLE 12722 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2217394 65084 SH SOLE 65084 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19342429 117992 SH SOLE 117992 0 0 SEMPRA COM 816851109 894254 13145 SH SOLE 13145 0 0 SERVICENOW INC COM 81762P102 10223378 18290 SH SOLE 18290 0 0 SHIFT4 PMTS INC CL A 82452J109 4124068 74482 SH SOLE 74482 0 0 SHORE BANCSHARES INC COM 825107105 277591 26387 SH SOLE 26387 0 0 SHYFT GROUP INC COM 825698103 358265 23932 SH SOLE 23932 0 0 SITE CTRS CORP COM 82981J109 610335 49500 SH SOLE 49500 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 269599 4231 SH SOLE 4231 0 0 SKYWEST INC COM 830879102 385848 9200 SH SOLE 9200 0 0 SM ENERGY CO COM 78454L100 507520 12800 SH SOLE 12800 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 209654 8610 SH SOLE 8610 0 0 SMARTFINANCIAL INC COM NEW 83190L208 291765 13653 SH SOLE 13653 0 0 SMUCKER J M CO COM NEW 832696405 1744339 14192 SH SOLE 14192 0 0 SNOWFLAKE INC CL A 833445109 1560698 10216 SH SOLE 10216 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6964966 84516 SH SOLE 84516 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 548022 20727 SH SOLE 20727 0 0 SOUTHERN CO COM 842587107 2364157 36529 SH SOLE 36529 0 0 SOVOS BRANDS INC COM 84612U107 236775 10500 SH SOLE 10500 0 0 SP PLUS CORP COM 78469C103 250354 6935 SH SOLE 6935 0 0 SPDR GOLD TR GOLD SHS 78463V107 1165003 6795 SH SOLE 6795 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 686989 27601 SH SOLE 27601 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3394808 95702 SH SOLE 95702 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 463996 16004 SH SOLE 16004 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 284819 7456 SH SOLE 7456 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95593195 223620 SH SOLE 223620 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3067708 6718 SH SOLE 6718 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6096420 207927 SH SOLE 207927 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3170811 48887 SH SOLE 48887 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 807125 23240 SH SOLE 23240 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 34137391 781176 SH SOLE 781176 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3201623 122433 SH SOLE 122433 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2173488 30033 SH SOLE 30033 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 453932 9819 SH SOLE 9819 0 0 SPDR SER TR S&P DIVID ETF 78464A763 509494 4430 SH SOLE 4430 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2719928 94705 SH SOLE 94705 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4107118 149187 SH SOLE 149187 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 218328 3683 SH SOLE 3683 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1140312 12419 SH SOLE 12419 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4383524 306112 SH SOLE 306112 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1993404 39964 SH SOLE 39964 0 0 STARBUCKS CORP COM 855244109 6185587 67772 SH SOLE 67772 0 0 STEEL DYNAMICS INC COM 858119100 10225182 95366 SH SOLE 95366 0 0 STERLING INFRASTRUCTURE INC COM 859241101 617232 8400 SH SOLE 8400 0 0 STRYKER CORPORATION COM 863667101 3125482 11437 SH SOLE 11437 0 0 STURM RUGER & CO INC COM 864159108 265812 5100 SH SOLE 5100 0 0 SUN CMNTYS INC COM 866674104 201178 1700 SH SOLE 1700 0 0 SURGEPAYS INC COM NEW 86882L204 276471 59075 SH SOLE 59075 0 0 SYSCO CORP COM 871829107 8059805 122026 SH SOLE 122026 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1678908 19320 SH SOLE 19320 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2054608 14635 SH SOLE 14635 0 0 TALARIS THERAPEUTICS INC COM 87410C104 41512 14773 SH SOLE 14773 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 323180 14300 SH SOLE 14300 0 0 TAPESTRY INC COM 876030107 273125 9500 SH SOLE 9500 0 0 TARGET CORP COM 87612E106 9083028 82147 SH SOLE 82147 0 0 TARGET HOSPITALITY CORP COM 87615L107 666325 41960 SH SOLE 41960 0 0 TE CONNECTIVITY LTD SHS H84989104 1446536 11710 SH SOLE 11710 0 0 TECK RESOURCES LTD CL B 878742204 210150 4877 SH SOLE 4877 0 0 TEEKAY TANKERS LTD CL A Y8565N300 321134 7714 SH SOLE 7714 0 0 TERADATA CORP DEL COM 88076W103 594264 13200 SH SOLE 13200 0 0 TEREX CORP NEW COM 880779103 290693 5045 SH SOLE 5045 0 0 TESLA INC COM 88160R101 1721013 6878 SH SOLE 6878 0 0 TETRA TECH INC NEW COM 88162G103 1234803 8122 SH SOLE 8122 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 377696 59200 SH SOLE 59200 0 0 TEXAS INSTRS INC COM 882508104 11894866 74806 SH SOLE 74806 0 0 THE ODP CORP COM 88337F105 392275 8500 SH SOLE 8500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3259735 6440 SH SOLE 6440 0 0 THIRD COAST BANCSHARES INC COM 88422P109 297540 17400 SH SOLE 17400 0 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 899958 32345 SH SOLE 32345 0 0 TIDEWATER INC NEW COM 88642R109 298494 4200 SH SOLE 4200 0 0 TIMKENSTEEL CORPORATION COM 887399103 244002 11234 SH SOLE 11234 0 0 TITAN INTL INC ILL COM 88830M102 557103 41482 SH SOLE 41482 0 0 TJX COS INC NEW COM 872540109 18917663 212845 SH SOLE 212845 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1096614 16676 SH SOLE 16676 0 0 TOYOTA MOTOR CORP ADS 892331307 811032 4512 SH SOLE 4512 0 0 TRACTOR SUPPLY CO COM 892356106 496660 2446 SH SOLE 2446 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9945869 49016 SH SOLE 49016 0 0 TRAVELERS COMPANIES INC COM 89417E109 1029833 6306 SH SOLE 6306 0 0 TRI POINTE HOMES INC COM 87265H109 640893 23433 SH SOLE 23433 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 79920 10800 SH SOLE 10800 0 0 TRUIST FINL CORP COM 89832Q109 1375655 48083 SH SOLE 48083 0 0 U S SILICA HLDGS INC COM 90346E103 454952 32404 SH SOLE 32404 0 0 UBER TECHNOLOGIES INC COM 90353T100 8050090 175040 SH SOLE 175040 0 0 UBS GROUP AG SHS H42097107 875815 35530 SH SOLE 35530 0 0 UFP INDUSTRIES INC COM 90278Q108 712909 6962 SH SOLE 6962 0 0 UGI CORP NEW COM 902681105 323357 14059 SH SOLE 14059 0 0 ULTA BEAUTY INC COM 90384S303 1829082 4579 SH SOLE 4579 0 0 UMB FINL CORP COM 902788108 616094 9929 SH SOLE 9929 0 0 UNILEVER PLC SPON ADR NEW 904767704 708050 14333 SH SOLE 14333 0 0 UNION PAC CORP COM 907818108 3000771 14736 SH SOLE 14736 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8244899 52896 SH SOLE 52896 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39242104 77832 SH SOLE 77832 0 0 UNITI GROUP INC COM 91325V108 234815 49749 SH SOLE 49749 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 191180 11000 SH SOLE 11000 0 0 UNUM GROUP COM 91529Y106 226274 4600 SH SOLE 4600 0 0 UPSTART HLDGS INC COM 91680M107 1128215 39531 SH SOLE 39531 0 0 UPWORK INC COM 91688F104 1045631 92045 SH SOLE 92045 0 0 URBAN EDGE PPTYS COM 91704F104 517314 33900 SH SOLE 33900 0 0 VALERO ENERGY CORP COM 91913Y100 7796004 55014 SH SOLE 55014 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 486086 35900 SH SOLE 35900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7313158 35119 SH SOLE 35119 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 265482 975 SH SOLE 975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6689675 35382 SH SOLE 35382 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231013 1764 SH SOLE 1764 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 332673 1700 SH SOLE 1700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 375583 2723 SH SOLE 2723 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16382100 216523 SH SOLE 216523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52741411 248300 SH SOLE 248300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27551453 70159 SH SOLE 70159 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35292412 221283 SH SOLE 221283 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 369666 3967 SH SOLE 3967 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30214379 582502 SH SOLE 582502 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 752459 19329 SH SOLE 19329 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14607786 372553 SH SOLE 372553 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 324024 2714 SH SOLE 2714 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439259 2827 SH SOLE 2827 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4378139 81804 SH SOLE 81804 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9842669 225130 SH SOLE 225130 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 665587 6442 SH SOLE 6442 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 385730 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 703041 8753 SH SOLE 8753 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7371849 27367 SH SOLE 27367 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 838154 7968 SH SOLE 7968 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3443258 17660 SH SOLE 17660 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6920685 29437 SH SOLE 29437 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3190296 17465 SH SOLE 17465 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1047869 8216 SH SOLE 8216 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 600603 3481 SH SOLE 3481 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 389726 3075 SH SOLE 3075 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48191088 116151 SH SOLE 116151 0 0 VARONIS SYS INC COM 922280102 2230642 73040 SH SOLE 73040 0 0 VELOCITY FINL INC COM 92262D101 170404 15080 SH SOLE 15080 0 0 VERINT SYS INC COM 92343X100 399911 17395 SH SOLE 17395 0 0 VERITIV CORP COM 923454102 729986 4322 SH SOLE 4322 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3256632 100482 SH SOLE 100482 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13013126 37422 SH SOLE 37422 0 0 VIATRIS INC COM 92556V106 155078 15728 SH SOLE 15728 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 12375 11899 SH SOLE 11899 0 0 VIRTU FINL INC CL A 928254101 573364 33200 SH SOLE 33200 0 0 VISA INC COM CL A 92826C839 37564406 163316 SH SOLE 163316 0 0 VISTRA CORP COM 92840M102 353467 10653 SH SOLE 10653 0 0 VITAL ENERGY INC COM 516806205 221680 4000 SH SOLE 4000 0 0 VONTIER CORPORATION COM 928881101 2072731 67035 SH SOLE 67035 0 0 WABTEC COM 929740108 215197 2025 SH SOLE 2025 0 0 WALMART INC COM 931142103 1726764 10797 SH SOLE 10797 0 0 WASTE MGMT INC DEL COM 94106L109 13348078 87563 SH SOLE 87563 0 0 WATERS CORP COM 941848103 533064 1944 SH SOLE 1944 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 345783 3828 SH SOLE 3828 0 0 WELLS FARGO CO NEW COM 949746101 313846 7681 SH SOLE 7681 0 0 WELLTOWER INC COM 95040Q104 399442 4876 SH SOLE 4876 0 0 WESCO INTL INC COM 95082P105 580314 4035 SH SOLE 4035 0 0 WESTAMERICA BANCORPORATION COM 957090103 358975 8300 SH SOLE 8300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 315032 10275 SH SOLE 10275 0 0 WHITESTONE REIT COM 966084204 317790 33000 SH SOLE 33000 0 0 WINMARK CORP COM 974250102 250370 671 SH SOLE 671 0 0 XCEL ENERGY INC COM 98389B100 601382 10510 SH SOLE 10510 0 0 XYLEM INC COM 98419M100 2036394 22371 SH SOLE 22371 0 0 YUM BRANDS INC COM 988498101 219520 1757 SH SOLE 1757 0 0 ZIONS BANCORPORATION N A COM 989701107 220365 6316 SH SOLE 6316 0 0 ZOETIS INC CL A 98978V103 9667895 55569 SH SOLE 55569 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 408688 24920 SH SOLE 24920 0 0 ZSCALER INC COM 98980G102 950033 6106 SH SOLE 6106 0 0