0001172661-24-002070.txt : 20240508
0001172661-24-002070.hdr.sgml : 20240508
20240508105805
ACCESSION NUMBER: 0001172661-24-002070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILARD, INC.
CENTRAL INDEX KEY: 0000750641
ORGANIZATION NAME:
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: 24924759
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
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LIVE
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true
false
0000750641
XXXXXXXX
03-31-2024
03-31-2024
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
05-03-2024
0
731
3623138477
INFORMATION TABLE
2
infotable.xml
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336901103
733880
14000
SH
SOLE
14000
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3M CO
COM
88579Y101
733527
6916
SH
SOLE
6916
0
0
ABBOTT LABS
COM
002824100
8776750
77219
SH
SOLE
77219
0
0
ABBVIE INC
COM
00287Y109
3781369
20765
SH
SOLE
20765
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
225594
1800
SH
SOLE
1800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19260424
55568
SH
SOLE
55568
0
0
ACUITY BRANDS INC
COM
00508Y102
747069
2780
SH
SOLE
2780
0
0
ADOBE INC
COM
00724F101
26880505
53271
SH
SOLE
53271
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18821951
104283
SH
SOLE
104283
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
329080
76000
SH
SOLE
76000
0
0
AECOM
COM
00766T100
400166
4080
SH
SOLE
4080
0
0
AFLAC INC
COM
001055102
3135350
36517
SH
SOLE
36517
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
364138
2502
SH
SOLE
2502
0
0
AGILON HEALTH INC
COM
00857U107
266887
43752
SH
SOLE
43752
0
0
AGREE RLTY CORP
COM
008492100
222197
3890
SH
SOLE
3890
0
0
AIR PRODS & CHEMS INC
COM
009158106
977802
4036
SH
SOLE
4036
0
0
AKILI INC
COMMON STOCK
00974B107
11108
38357
SH
SOLE
38357
0
0
ALASKA AIR GROUP INC
COM
011659109
626407
14571
SH
SOLE
14571
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
195993
11900
SH
SOLE
11900
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
239773
1860
SH
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
528735
7307
SH
SOLE
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0
ALIGHT INC
COM CL A
01626W101
161540
16400
SH
SOLE
16400
0
0
ALLETE INC
COM NEW
018522300
256452
4300
SH
SOLE
4300
0
0
ALLIANT ENERGY CORP
COM
018802108
277805
5512
SH
SOLE
5512
0
0
ALLSTATE CORP
COM
020002101
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29125
SH
SOLE
29125
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0
ALLY FINL INC
COM
02005N100
2391725
58924
SH
SOLE
58924
0
0
ALPHABET INC
CAP STK CL C
02079K107
15870669
104234
SH
SOLE
104234
0
0
ALPHABET INC
CAP STK CL A
02079K305
79724848
528224
SH
SOLE
528224
0
0
ALTRIA GROUP INC
COM
02209S103
701366
16079
SH
SOLE
16079
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
672072
28003
SH
SOLE
28003
0
0
AMAZON COM INC
COM
023135106
47181816
261569
SH
SOLE
261569
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
715591
8311
SH
SOLE
8311
0
0
AMERICAN EXPRESS CO
COM
025816109
2285780
10039
SH
SOLE
10039
0
0
AMERICAN PUB ED INC
COM
02913V103
370577
26097
SH
SOLE
26097
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
303137
22438
SH
SOLE
22438
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2612296
13221
SH
SOLE
13221
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
908046
7430
SH
SOLE
7430
0
0
AMERIPRISE FINL INC
COM
03076C106
490614
1119
SH
SOLE
1119
0
0
AMGEN INC
COM
031162100
13265803
46658
SH
SOLE
46658
0
0
AMKOR TECHNOLOGY INC
COM
031652100
591282
18340
SH
SOLE
18340
0
0
ANALOG DEVICES INC
COM
032654105
265236
1341
SH
SOLE
1341
0
0
ANDERSONS INC
COM
034164103
688440
12000
SH
SOLE
12000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
118038
19100
SH
SOLE
19100
0
0
APPLE INC
COM
037833100
150915215
880075
SH
SOLE
880075
0
0
APPLIED MATLS INC
COM
038222105
5801456
28131
SH
SOLE
28131
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
316846
92375
SH
SOLE
92375
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
278138
16939
SH
SOLE
16939
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
302810
21400
SH
SOLE
21400
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
263120
20800
SH
SOLE
20800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7577430
7808
SH
SOLE
7808
0
0
ASSOCIATED BANC CORP
COM
045487105
352764
16400
SH
SOLE
16400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8523831
125813
SH
SOLE
125813
0
0
ATHIRA PHARMA INC
COM
04746L104
110896
40473
SH
SOLE
40473
0
0
ATKORE INC
COM
047649108
799512
4200
SH
SOLE
4200
0
0
ATLASSIAN CORPORATION
CL A
049468101
2244545
11504
SH
SOLE
11504
0
0
AUTODESK INC
COM
052769106
2355759
9046
SH
SOLE
9046
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1873549
7502
SH
SOLE
7502
0
0
AUTOZONE INC
COM
053332102
3717371
1180
SH
SOLE
1180
0
0
AVALONBAY CMNTYS INC
COM
053484101
280752
1513
SH
SOLE
1513
0
0
AVEPOINT INC
COM CL A
053604104
253440
32000
SH
SOLE
32000
0
0
AVERY DENNISON CORP
COM
053611109
2710478
12141
SH
SOLE
12141
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
227128
8900
SH
SOLE
8900
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
924314
70290
SH
SOLE
70290
0
0
AVIENT CORPORATION
COM
05368V106
216132
4980
SH
SOLE
4980
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
403124
6200
SH
SOLE
6200
0
0
BADGER METER INC
COM
056525108
531222
3283
SH
SOLE
3283
0
0
BALL CORP
COM
058498106
2289028
33982
SH
SOLE
33982
0
0
BANCORP INC DEL
COM
05969A105
768978
22982
SH
SOLE
22982
0
0
BANDWIDTH INC
COM CL A
05988J103
244684
13400
SH
SOLE
13400
0
0
BANK AMERICA CORP
COM
060505104
10166151
268095
SH
SOLE
268095
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1230648
21358
SH
SOLE
21358
0
0
BAR HBR BANKSHARES
COM
066849100
228284
8621
SH
SOLE
8621
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
684200
22000
SH
SOLE
22000
0
0
BECTON DICKINSON & CO
COM
075887109
740123
2991
SH
SOLE
2991
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
634440
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12065139
28691
SH
SOLE
28691
0
0
BEST BUY INC
COM
086516101
1166795
14224
SH
SOLE
14224
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
862177
14945
SH
SOLE
14945
0
0
BIOVENTUS INC
COM CL A
09075A108
240115
46176
SH
SOLE
46176
0
0
BLACK HILLS CORP
COM
092113109
633415
11601
SH
SOLE
11601
0
0
BLACKROCK INC
COM
09247X101
22385838
26851
SH
SOLE
26851
0
0
BLACKSTONE INC
COM
09260D107
1009622
7685
SH
SOLE
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0
0
BOEING CO
COM
097023105
1165467
6039
SH
SOLE
6039
0
0
BOISE CASCADE CO DEL
COM
09739D100
591395
3856
SH
SOLE
3856
0
0
BOOKING HOLDINGS INC
COM
09857L108
1498314
413
SH
SOLE
413
0
0
BOOT BARN HLDGS INC
COM
099406100
255763
2688
SH
SOLE
2688
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3170678
21360
SH
SOLE
21360
0
0
BORGWARNER INC
COM
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4316216
124243
SH
SOLE
124243
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10620402
155065
SH
SOLE
155065
0
0
BRAZE INC
COM CL A
10576N102
2095080
47293
SH
SOLE
47293
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
498104
4394
SH
SOLE
4394
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
372470
31300
SH
SOLE
31300
0
0
BRINKS CO
COM
109696104
203236
2200
SH
SOLE
2200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
822073
15159
SH
SOLE
15159
0
0
BROADCOM INC
COM
11135F101
6461374
4875
SH
SOLE
4875
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
307870
7353
SH
SOLE
7353
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
263092
7300
SH
SOLE
7300
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
214140
21500
SH
SOLE
21500
0
0
BYLINE BANCORP INC
COM
124411109
243264
11200
SH
SOLE
11200
0
0
CABLE ONE INC
COM
12685J105
1073918
2538
SH
SOLE
2538
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5878523
18885
SH
SOLE
18885
0
0
CAESARSTONE LTD
ORD SHS
M20598104
161780
39555
SH
SOLE
39555
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
314070
5700
SH
SOLE
5700
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
246000
2500
SH
SOLE
2500
0
0
CANTALOUPE INC
COM
138103106
256557
39900
SH
SOLE
39900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6142755
41257
SH
SOLE
41257
0
0
CARDINAL HEALTH INC
COM
14149Y108
592287
5293
SH
SOLE
5293
0
0
CARETRUST REIT INC
COM
14174T107
248574
10200
SH
SOLE
10200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
370492
6374
SH
SOLE
6374
0
0
CATERPILLAR INC
COM
149123101
4777148
13037
SH
SOLE
13037
0
0
CBRE GROUP INC
CL A
12504L109
1050095
10799
SH
SOLE
10799
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
1780045
77326
SH
SOLE
77326
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
379294
8440
SH
SOLE
8440
0
0
CENCORA INC
COM
03073E105
207270
853
SH
SOLE
853
0
0
CENTENE CORP DEL
COM
15135B101
1265804
16129
SH
SOLE
16129
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
337725
17100
SH
SOLE
17100
0
0
CHAMPIONX CORPORATION
COM
15872M104
240463
6700
SH
SOLE
6700
0
0
CHART INDS INC
COM
16115Q308
214136
1300
SH
SOLE
1300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2793090
17030
SH
SOLE
17030
0
0
CHEFS WHSE INC
COM
163086101
214662
5700
SH
SOLE
5700
0
0
CHEMED CORP NEW
COM
16359R103
1570165
2446
SH
SOLE
2446
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1011226
6270
SH
SOLE
6270
0
0
CHEVRON CORP NEW
COM
166764100
11895017
75409
SH
SOLE
75409
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
305211
105
SH
SOLE
105
0
0
CHUBB LIMITED
COM
H1467J104
11715267
45210
SH
SOLE
45210
0
0
CHURCH & DWIGHT CO INC
COM
171340102
241478
2315
SH
SOLE
2315
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
47493
19228
SH
SOLE
19228
0
0
CISCO SYS INC
COM
17275R102
6450787
129248
SH
SOLE
129248
0
0
CITIGROUP INC
COM NEW
172967424
3891410
61534
SH
SOLE
61534
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
456263
29666
SH
SOLE
29666
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
212548
2800
SH
SOLE
2800
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
552493
206154
SH
SOLE
206154
0
0
CLEARWAY ENERGY INC
CL A
18539C105
452097
21018
SH
SOLE
21018
0
0
CLOROX CO DEL
COM
189054109
650564
4249
SH
SOLE
4249
0
0
CME GROUP INC
COM
12572Q105
768370
3569
SH
SOLE
3569
0
0
CNB FINL CORP PA
COM
126128107
237340
11640
SH
SOLE
11640
0
0
CNO FINL GROUP INC
COM
12621E103
651276
23700
SH
SOLE
23700
0
0
CNX RES CORP
COM
12653C108
315476
13300
SH
SOLE
13300
0
0
COCA COLA CO
COM
191216100
7458290
121907
SH
SOLE
121907
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2483225
35500
SH
SOLE
35500
0
0
COLGATE PALMOLIVE CO
COM
194162103
203754
2263
SH
SOLE
2263
0
0
COMCAST CORP NEW
CL A
20030N101
6707329
154725
SH
SOLE
154725
0
0
COMMUNITY BK SYS INC
COM
203607106
403452
8400
SH
SOLE
8400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
158900
45400
SH
SOLE
45400
0
0
CONOCOPHILLIPS
COM
20825C104
23650695
185816
SH
SOLE
185816
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
272583
9300
SH
SOLE
9300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5277579
19420
SH
SOLE
19420
0
0
CONSTELLIUM SE
CL A SHS
F21107101
422301
19100
SH
SOLE
19100
0
0
COPA HOLDINGS SA
CL A
P31076105
687456
6600
SH
SOLE
6600
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
393971
16300
SH
SOLE
16300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29086988
39702
SH
SOLE
39702
0
0
COURSERA INC
COM
22266M104
1276675
91061
SH
SOLE
91061
0
0
CRANE COMPANY
COMMON STOCK
224408104
691866
5120
SH
SOLE
5120
0
0
CRANE NXT CO
COM
224441105
318723
5149
SH
SOLE
5149
0
0
CRH PLC
ORD
G25508105
8715883
101042
SH
SOLE
101042
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6056586
18892
SH
SOLE
18892
0
0
CSW INDUSTRIALS INC
COM
126402106
409612
1746
SH
SOLE
1746
0
0
CSX CORP
COM
126408103
583853
15750
SH
SOLE
15750
0
0
CUMMINS INC
COM
231021106
16042979
54448
SH
SOLE
54448
0
0
CUSTOMERS BANCORP INC
COM
23204G100
737534
13900
SH
SOLE
13900
0
0
CVS HEALTH CORP
COM
126650100
2044150
25629
SH
SOLE
25629
0
0
DAKTRONICS INC
COM
234264109
324696
32600
SH
SOLE
32600
0
0
DANA INC
COM
235825205
659130
51900
SH
SOLE
51900
0
0
DANAHER CORPORATION
COM
235851102
22194133
88876
SH
SOLE
88876
0
0
DATADOG INC
CL A COM
23804L103
4089924
33090
SH
SOLE
33090
0
0
DBX ETF TR
XTKR EMGRIN MKTS
233051192
2961105
104485
SH
SOLE
104485
0
0
DECKERS OUTDOOR CORP
COM
243537107
907375
964
SH
SOLE
964
0
0
DEERE & CO
COM
244199105
1703750
4148
SH
SOLE
4148
0
0
DELUXE CORP
COM
248019101
698536
33926
SH
SOLE
33926
0
0
DEXCOM INC
COM
252131107
8602729
62024
SH
SOLE
62024
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
681455
70911
SH
SOLE
70911
0
0
DIGITAL RLTY TR INC
COM
253868103
246741
1713
SH
SOLE
1713
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
731701
17890
SH
SOLE
17890
0
0
DISCOVER FINL SVCS
COM
254709108
1156935
8826
SH
SOLE
8826
0
0
DISNEY WALT CO
COM
254687106
12297035
100499
SH
SOLE
100499
0
0
DOLLAR GEN CORP NEW
COM
256677105
1306690
8373
SH
SOLE
8373
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2496955
25819
SH
SOLE
25819
0
0
EA SERIES TRUST
FREEDOM 100 EM
02072L607
251558
7458
SH
SOLE
7458
0
0
EASTGROUP PPTYS INC
COM
277276101
251678
1400
SH
SOLE
1400
0
0
EATON CORP PLC
SHS
G29183103
20301355
64927
SH
SOLE
64927
0
0
EBAY INC.
COM
278642103
1871811
35464
SH
SOLE
35464
0
0
ECOLAB INC
COM
278865100
2157991
9346
SH
SOLE
9346
0
0
ECOPETROL S A
SPONSORED ADS
279158109
476560
40250
SH
SOLE
40250
0
0
EDITAS MEDICINE INC
COM
28106W103
251353
33875
SH
SOLE
33875
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5328043
55756
SH
SOLE
55756
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
227318
9100
SH
SOLE
9100
0
0
ELEVANCE HEALTH INC
COM
036752103
3241912
6252
SH
SOLE
6252
0
0
ELI LILLY & CO
COM
532457108
9764363
12551
SH
SOLE
12551
0
0
EMERSON ELEC CO
COM
291011104
4647161
40973
SH
SOLE
40973
0
0
ENACT HLDGS INC
COM
29249E109
439638
14100
SH
SOLE
14100
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
738430
8942
SH
SOLE
8942
0
0
ENPHASE ENERGY INC
COM
29355A107
880976
7282
SH
SOLE
7282
0
0
EOG RES INC
COM
26875P101
2533508
19818
SH
SOLE
19818
0
0
ERIE INDTY CO
CL A
29530P102
200785
500
SH
SOLE
500
0
0
ESSENT GROUP LTD
COM
G3198U102
232089
3900
SH
SOLE
3900
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
838537
31453
SH
SOLE
31453
0
0
ESSEX PPTY TR INC
COM
297178105
572611
2339
SH
SOLE
2339
0
0
EURONET WORLDWIDE INC
COM
298736109
395748
3600
SH
SOLE
3600
0
0
EVERGY INC
COM
30034W106
238075
4460
SH
SOLE
4460
0
0
EVERQUOTE INC
COM CL A
30041R108
269120
14500
SH
SOLE
14500
0
0
EXELON CORP
COM
30161N101
509074
13550
SH
SOLE
13550
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5536173
40190
SH
SOLE
40190
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
266511
1813
SH
SOLE
1813
0
0
EXXON MOBIL CORP
COM
30231G102
3376289
29046
SH
SOLE
29046
0
0
FASTENAL CO
COM
311900104
319900
4147
SH
SOLE
4147
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
594032
5817
SH
SOLE
5817
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
810368
41600
SH
SOLE
41600
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
410743
6378
SH
SOLE
6378
0
0
FIFTH THIRD BANCORP
COM
316773100
1912334
51393
SH
SOLE
51393
0
0
FIRST BUSEY CORP
COM NEW
319383204
454545
18900
SH
SOLE
18900
0
0
FIRST FINL BANCORP OH
COM
320209109
625518
27900
SH
SOLE
27900
0
0
FIRST HORIZON CORPORATION
COM
320517105
515900
33500
SH
SOLE
33500
0
0
FIRST INDL RLTY TR INC
COM
32054K103
704036
13400
SH
SOLE
13400
0
0
FIRST MERCHANTS CORP
COM
320817109
760820
21800
SH
SOLE
21800
0
0
FISERV INC
COM
337738108
12290637
76903
SH
SOLE
76903
0
0
FLOWSERVE CORP
COM
34354P105
504536
11045
SH
SOLE
11045
0
0
FLYWIRE CORPORATION
COM VTG
302492103
664288
26775
SH
SOLE
26775
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
275724
13800
SH
SOLE
13800
0
0
FRANKLIN COVEY CO
COM
353469109
449213
11442
SH
SOLE
11442
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
323875
12500
SH
SOLE
12500
0
0
FRESHPET INC
COM
358039105
254892
2200
SH
SOLE
2200
0
0
FRONTDOOR INC
COM
35905A109
208512
6400
SH
SOLE
6400
0
0
FUTUREFUEL CORP
COM
36116M106
151340
18800
SH
SOLE
18800
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
545893
30824
SH
SOLE
30824
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
244730
2692
SH
SOLE
2692
0
0
GENERAL DYNAMICS CORP
COM
369550108
1049309
3715
SH
SOLE
3715
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1433905
8169
SH
SOLE
8169
0
0
GENERAL MLS INC
COM
370334104
974822
13932
SH
SOLE
13932
0
0
GENIE ENERGY LTD
CL B
372284208
238792
15835
SH
SOLE
15835
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
253433
19214
SH
SOLE
19214
0
0
GILEAD SCIENCES INC
COM
375558103
49270925
672641
SH
SOLE
672641
0
0
GMS INC
COM
36251C103
493124
5066
SH
SOLE
5066
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
267739
641
SH
SOLE
641
0
0
GOODRX HLDGS INC
COM CL A
38246G108
164720
23200
SH
SOLE
23200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
442902
32258
SH
SOLE
32258
0
0
GORMAN RUPP CO
COM
383082104
815402
20617
SH
SOLE
20617
0
0
GRAHAM HLDGS CO
COM CL B
384637104
270991
353
SH
SOLE
353
0
0
GRAINGER W W INC
COM
384802104
1145480
1126
SH
SOLE
1126
0
0
GREEN BRICK PARTNERS INC
COM
392709101
348912
5793
SH
SOLE
5793
0
0
GREEN DOT CORP
CL A
39304D102
459036
49200
SH
SOLE
49200
0
0
GREIF INC
CL A
397624107
704310
10200
SH
SOLE
10200
0
0
GRIFFON CORP
COM
398433102
719979
9817
SH
SOLE
9817
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
921795
32029
SH
SOLE
32029
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
379899
1300
SH
SOLE
1300
0
0
GSK PLC
SPONSORED ADR
37733W204
794167
18525
SH
SOLE
18525
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
736552
4600
SH
SOLE
4600
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
144872
10400
SH
SOLE
10400
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
616936
13400
SH
SOLE
13400
0
0
HANMI FINL CORP
COM NEW
410495204
567118
35623
SH
SOLE
35623
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1312584
46218
SH
SOLE
46218
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1986495
19277
SH
SOLE
19277
0
0
HARVARD BIOSCIENCE INC
COM
416906105
56108
13233
SH
SOLE
13233
0
0
HAWKINS INC
COM
420261109
253440
3300
SH
SOLE
3300
0
0
HEALTHSTREAM INC
COM
42222N103
255403
9580
SH
SOLE
9580
0
0
HESS CORP
COM
42809H107
2852384
18687
SH
SOLE
18687
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
616454
34769
SH
SOLE
34769
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
247912
23300
SH
SOLE
23300
0
0
HOLOGIC INC
COM
436440101
1286652
16504
SH
SOLE
16504
0
0
HOME BANCSHARES INC
COM
436893200
461916
18800
SH
SOLE
18800
0
0
HOME DEPOT INC
COM
437076102
31526238
82185
SH
SOLE
82185
0
0
HONEYWELL INTL INC
COM
438516106
2729988
13301
SH
SOLE
13301
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
225122
3100
SH
SOLE
3100
0
0
HP INC
COM
40434L105
607184
20092
SH
SOLE
20092
0
0
HUBSPOT INC
COM
443573100
6476124
10336
SH
SOLE
10336
0
0
HUMANA INC
COM
444859102
1958621
5649
SH
SOLE
5649
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3131554
10744
SH
SOLE
10744
0
0
HURON CONSULTING GROUP INC
COM
447462102
637692
6600
SH
SOLE
6600
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
282348
4400
SH
SOLE
4400
0
0
ICF INTL INC
COM
44925C103
862068
5723
SH
SOLE
5723
0
0
IDEAL PWR INC
COM NEW
451622203
200384
22515
SH
SOLE
22515
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3766280
14036
SH
SOLE
14036
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
404586
15960
SH
SOLE
15960
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
557131
33786
SH
SOLE
33786
0
0
INGERSOLL RAND INC
COM
45687V106
236805
2494
SH
SOLE
2494
0
0
INGREDION INC
COM
457187102
668966
5725
SH
SOLE
5725
0
0
INNOSPEC INC
COM
45768S105
206304
1600
SH
SOLE
1600
0
0
INNOVATOR ETFS TRUST
INTRNL DEV JULY
45782C722
240490
8525
SH
SOLE
8525
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
220972
5650
SH
SOLE
5650
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
274446
7720
SH
SOLE
7720
0
0
INOZYME PHARMA INC
COM
45790W108
186138
24300
SH
SOLE
24300
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5338152
28774
SH
SOLE
28774
0
0
INTEGER HLDGS CORP
COM
45826H109
210024
1800
SH
SOLE
1800
0
0
INTEL CORP
COM
458140100
4873446
110334
SH
SOLE
110334
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
853328
15200
SH
SOLE
15200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1999355
10470
SH
SOLE
10470
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
660425
12414
SH
SOLE
12414
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
542800
16635
SH
SOLE
16635
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1071216
15480
SH
SOLE
15480
0
0
INTUIT
COM
461202103
11311300
17402
SH
SOLE
17402
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
392705
984
SH
SOLE
984
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
268005
4069
SH
SOLE
4069
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2697213
15925
SH
SOLE
15925
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
121606226
273882
SH
SOLE
273882
0
0
IONQ INC
COM
46222L108
125874
12600
SH
SOLE
12600
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
188214
12700
SH
SOLE
12700
0
0
IRON MTN INC DEL
COM
46284V101
734242
9154
SH
SOLE
9154
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1008935
19553
SH
SOLE
19553
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
4256971
132081
SH
SOLE
132081
0
0
ISHARES SILVER TR
ISHARES
46428Q109
329966
14504
SH
SOLE
14504
0
0
ISHARES TR
ESG SCRND S&P SM
46436E544
1530474
39073
SH
SOLE
39073
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
13524870
156937
SH
SOLE
156937
0
0
ISHARES TR
MBS ETF
464288588
4155850
44967
SH
SOLE
44967
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1991210
34296
SH
SOLE
34296
0
0
ISHARES TR
CORE S&P US GWT
464287671
3081803
26293
SH
SOLE
26293
0
0
ISHARES TR
COHEN STEER REIT
464287564
1549072
26847
SH
SOLE
26847
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
1869594
78095
SH
SOLE
78095
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
206665
4857
SH
SOLE
4857
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
13408874
282411
SH
SOLE
282411
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7477253
83173
SH
SOLE
83173
0
0
ISHARES TR
CORE S&P TTL STK
464287150
298742
2591
SH
SOLE
2591
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
62322016
839693
SH
SOLE
839693
0
0
ISHARES TR
US INDUSTRIALS
464287754
547090
4352
SH
SOLE
4352
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
7097133
299710
SH
SOLE
299710
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
1036182
45071
SH
SOLE
45071
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2060240
25782
SH
SOLE
25782
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
865486
12754
SH
SOLE
12754
0
0
ISHARES TR
CORE S&P US VLU
464287663
3753984
41508
SH
SOLE
41508
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1188579
7232
SH
SOLE
7232
0
0
ISHARES TR
U.S. TECH ETF
464287721
237165
1756
SH
SOLE
1756
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
7801783
82419
SH
SOLE
82419
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
458690
3990
SH
SOLE
3990
0
0
ISHARES TR
EGSADVNCDMSCI EM
46436E742
1542477
43328
SH
SOLE
43328
0
0
ISHARES TR
ISHARES BIOTECH
464287556
794915
5793
SH
SOLE
5793
0
0
ISHARES TR
US CONSM STAPLES
464287812
245700
3633
SH
SOLE
3633
0
0
ISHARES TR
RUS MID CAP ETF
464287499
11571633
137610
SH
SOLE
137610
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2258010
26741
SH
SOLE
26741
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
7593301
147157
SH
SOLE
147157
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
548156
4634
SH
SOLE
4634
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12839120
116170
SH
SOLE
116170
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
865905
6909
SH
SOLE
6909
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2188377
45955
SH
SOLE
45955
0
0
ISHARES TR
ESG SCRD S&P MID
46436E551
8194104
199467
SH
SOLE
199467
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
7772513
193010
SH
SOLE
193010
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
1100468
20451
SH
SOLE
20451
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
20164532
331981
SH
SOLE
331981
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
38132276
662709
SH
SOLE
662709
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
319193
3498
SH
SOLE
3498
0
0
ISHARES TR
S&P 100 ETF
464287101
5369539
21703
SH
SOLE
21703
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
3445127
51145
SH
SOLE
51145
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
4359784
109929
SH
SOLE
109929
0
0
ISHARES TR
US TREAS BD ETF
46429B267
35245205
1547879
SH
SOLE
1547879
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
7045616
137395
SH
SOLE
137395
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2152425
11522
SH
SOLE
11522
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
883729
4934
SH
SOLE
4934
0
0
ISHARES TR
MSCI ACWI EX US
464288240
13748085
257503
SH
SOLE
257503
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
26853732
249570
SH
SOLE
249570
0
0
ISHARES TR
MSCI ACWI ETF
464288257
701198
6367
SH
SOLE
6367
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2720735
24922
SH
SOLE
24922
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
393772
3787
SH
SOLE
3787
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
25470609
1121559
SH
SOLE
1121559
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3007219
44387
SH
SOLE
44387
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
593300
5198
SH
SOLE
5198
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
3424818
33973
SH
SOLE
33973
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5036068
18597
SH
SOLE
18597
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9923203
241558
SH
SOLE
241558
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8237717
39171
SH
SOLE
39171
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
9463822
90364
SH
SOLE
90364
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
865881
2569
SH
SOLE
2569
0
0
ISHARES TR
MSCI EAFE ETF
464287465
102548158
1284099
SH
SOLE
1284099
0
0
ISHARES TR
CORE S&P500 ETF
464287200
37708423
71726
SH
SOLE
71726
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
77561692
488393
SH
SOLE
488393
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
31484328
306387
SH
SOLE
306387
0
0
ITRON INC
COM
465741106
2690482
29080
SH
SOLE
29080
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
1999382
43588
SH
SOLE
43588
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
54418337
1206615
SH
SOLE
1206615
0
0
JANUX THERAPEUTICS INC
COM
47103J105
278610
7400
SH
SOLE
7400
0
0
JELD-WEN HLDG INC
COM
47580P103
817355
38500
SH
SOLE
38500
0
0
JOHNSON & JOHNSON
COM
478160104
23005547
145430
SH
SOLE
145430
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
221304
3388
SH
SOLE
3388
0
0
JPMORGAN CHASE & CO
COM
46625H100
27228677
135939
SH
SOLE
135939
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
214464
2400
SH
SOLE
2400
0
0
KARAT PACKAGING INC
COM
48563L101
384604
13443
SH
SOLE
13443
0
0
KB HOME
COM
48666K109
680448
9600
SH
SOLE
9600
0
0
KELLY SVCS INC
CL A
488152208
254757
10174
SH
SOLE
10174
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
605191
3870
SH
SOLE
3870
0
0
KIMBERLY-CLARK CORP
COM
494368103
941574
7279
SH
SOLE
7279
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
732784
33800
SH
SOLE
33800
0
0
KLA CORP
COM NEW
482480100
19237221
27538
SH
SOLE
27538
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6002814
28169
SH
SOLE
28169
0
0
LADDER CAP CORP
CL A
505743104
201453
18100
SH
SOLE
18100
0
0
LAM RESEARCH CORP
COM
512807108
8051401
8287
SH
SOLE
8287
0
0
LANDSEA HOMES CORP
COM
51509P103
300771
20700
SH
SOLE
20700
0
0
LAUDER ESTEE COS INC
CL A
518439104
724967
4703
SH
SOLE
4703
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
151528
10400
SH
SOLE
10400
0
0
LEGACY HOUSING CORP
COM
52472M101
641382
29804
SH
SOLE
29804
0
0
LENNOX INTL INC
COM
526107107
729230
1492
SH
SOLE
1492
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
657570
31736
SH
SOLE
31736
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
378471
54300
SH
SOLE
54300
0
0
LIFETIME BRANDS INC
COM
53222Q103
110040
10500
SH
SOLE
10500
0
0
LINCOLN EDL SVCS CORP
COM
533535100
736994
71345
SH
SOLE
71345
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
219168
858
SH
SOLE
858
0
0
LINDE PLC
SHS
G54950103
10919963
23518
SH
SOLE
23518
0
0
LIQUIDITY SVCS INC
COM
53635B107
186000
10000
SH
SOLE
10000
0
0
LIVERAMP HLDGS INC
COM
53815P108
213900
6200
SH
SOLE
6200
0
0
LOWES COS INC
COM
548661107
1336823
5248
SH
SOLE
5248
0
0
LSB INDS INC
COM
502160104
316019
35993
SH
SOLE
35993
0
0
LULULEMON ATHLETICA INC
COM
550021109
355492
910
SH
SOLE
910
0
0
LXP INDUSTRIAL TRUST
COM
529043101
140225
15546
SH
SOLE
15546
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
822229
8039
SH
SOLE
8039
0
0
M/I HOMES INC
COM
55305B101
763224
5600
SH
SOLE
5600
0
0
MACYS INC
COM
55616P104
400600
20040
SH
SOLE
20040
0
0
MARSH & MCLENNAN COS INC
COM
571748102
316385
1536
SH
SOLE
1536
0
0
MASONITE INTL CORP
COM
575385109
525406
3997
SH
SOLE
3997
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1806369
3751
SH
SOLE
3751
0
0
MATADOR RES CO
COM
576485205
580365
8692
SH
SOLE
8692
0
0
MCDONALDS CORP
COM
580135101
10156685
36023
SH
SOLE
36023
0
0
MCKESSON CORP
COM
58155Q103
1642224
3059
SH
SOLE
3059
0
0
MDU RES GROUP INC
COM
552690109
521338
20688
SH
SOLE
20688
0
0
MEDPACE HLDGS INC
COM
58506Q109
303113
750
SH
SOLE
750
0
0
MEDTRONIC PLC
SHS
G5960L103
7096496
81429
SH
SOLE
81429
0
0
MERCK & CO INC
COM
58933Y105
5660915
42902
SH
SOLE
42902
0
0
MERIT MED SYS INC
COM
589889104
1706875
22533
SH
SOLE
22533
0
0
MERITAGE HOMES CORP
COM
59001A102
630779
3595
SH
SOLE
3595
0
0
META PLATFORMS INC
CL A
30303M102
32798016
67544
SH
SOLE
67544
0
0
METHANEX CORP
COM
59151K108
273805
6135
SH
SOLE
6135
0
0
METLIFE INC
COM
59156R108
245452
3312
SH
SOLE
3312
0
0
MFA FINL INC
COM
55272X607
723394
63400
SH
SOLE
63400
0
0
MGIC INVT CORP WIS
COM
552848103
573310
25640
SH
SOLE
25640
0
0
MICRON TECHNOLOGY INC
COM
595112103
7126333
60449
SH
SOLE
60449
0
0
MICROSOFT CORP
COM
594918104
192008933
456382
SH
SOLE
456382
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
228704
9757
SH
SOLE
9757
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
226540
24100
SH
SOLE
24100
0
0
MISTRAS GROUP INC
COM
60649T107
341206
35691
SH
SOLE
35691
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1339987
130986
SH
SOLE
130986
0
0
MODINE MFG CO
COM
607828100
318887
3350
SH
SOLE
3350
0
0
MONDAY COM LTD
SHS
M7S64H106
950913
4210
SH
SOLE
4210
0
0
MONDELEZ INTL INC
CL A
609207105
3890670
55581
SH
SOLE
55581
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1189868
20072
SH
SOLE
20072
0
0
MORGAN STANLEY
COM NEW
617446448
20337430
215988
SH
SOLE
215988
0
0
MR COOPER GROUP INC
COM
62482R107
678165
8700
SH
SOLE
8700
0
0
MRC GLOBAL INC
COM
55345K103
714102
56810
SH
SOLE
56810
0
0
MURPHY OIL CORP
COM
626717102
743173
16262
SH
SOLE
16262
0
0
MYERS INDS INC
COM
628464109
259504
11200
SH
SOLE
11200
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
334242
4899
SH
SOLE
4899
0
0
NEOGENOMICS INC
COM NEW
64049M209
210648
13400
SH
SOLE
13400
0
0
NETFLIX INC
COM
64110L106
14232779
23435
SH
SOLE
23435
0
0
NETGEAR INC
COM
64111Q104
273231
17326
SH
SOLE
17326
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
87362
10839
SH
SOLE
10839
0
0
NEWMARK GROUP INC
CL A
65158N102
694245
62601
SH
SOLE
62601
0
0
NEWMONT CORP
COM
651639106
460652
12853
SH
SOLE
12853
0
0
NEXTERA ENERGY INC
COM
65339F101
4278455
66945
SH
SOLE
66945
0
0
NIKE INC
CL B
654106103
6247321
66475
SH
SOLE
66475
0
0
NISOURCE INC
COM
65473P105
831819
30073
SH
SOLE
30073
0
0
NN INC
COM
629337106
252661
53304
SH
SOLE
53304
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
262539
40894
SH
SOLE
40894
0
0
NORFOLK SOUTHN CORP
COM
655844108
1095166
4297
SH
SOLE
4297
0
0
NORTHRIM BANCORP INC
COM
666762109
484896
9600
SH
SOLE
9600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3503313
7319
SH
SOLE
7319
0
0
NORTHWEST PIPE CO
COM
667746101
253164
7300
SH
SOLE
7300
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
417626
8200
SH
SOLE
8200
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
331397
3426
SH
SOLE
3426
0
0
NOVO-NORDISK A S
ADR
670100205
1591518
12395
SH
SOLE
12395
0
0
NUCOR CORP
COM
670346105
264995
1339
SH
SOLE
1339
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1523973
39217
SH
SOLE
39217
0
0
NVIDIA CORPORATION
COM
67066G104
68694050
76026
SH
SOLE
76026
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4111743
16595
SH
SOLE
16595
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
8768
33085
SH
SOLE
33085
0
0
OFG BANCORP
COM
67103X102
316971
8611
SH
SOLE
8611
0
0
OLD NATL BANCORP IND
COM
680033107
405653
23300
SH
SOLE
23300
0
0
ONEMAIN HLDGS INC
COM
68268W103
516009
10100
SH
SOLE
10100
0
0
ONESPAN INC
COM
68287N100
266327
22900
SH
SOLE
22900
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
264600
20000
SH
SOLE
20000
0
0
OPENLANE INC
COM
48238T109
736980
42600
SH
SOLE
42600
0
0
ORACLE CORP
COM
68389X105
9688280
77130
SH
SOLE
77130
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
114736
40400
SH
SOLE
40400
0
0
ORION S.A.
COM
L72967109
675024
28700
SH
SOLE
28700
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1117883
16889
SH
SOLE
16889
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
429016
16026
SH
SOLE
16026
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
266240
41600
SH
SOLE
41600
0
0
OVID THERAPEUTICS INC
COM
690469101
38430
12600
SH
SOLE
12600
0
0
OWENS & MINOR INC NEW
COM
690732102
603745
21788
SH
SOLE
21788
0
0
PACTIV EVERGREEN INC
COM
69526K105
680200
47500
SH
SOLE
47500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
455276
19786
SH
SOLE
19786
0
0
PALO ALTO NETWORKS INC
COM
697435105
6829917
24038
SH
SOLE
24038
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
678198
18300
SH
SOLE
18300
0
0
PARK HOTELS & RESORTS INC
COM
700517105
706596
40400
SH
SOLE
40400
0
0
PARKER-HANNIFIN CORP
COM
701094104
2092549
3765
SH
SOLE
3765
0
0
PARK-OHIO HLDGS CORP
COM
700666100
261437
9799
SH
SOLE
9799
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
210144
17600
SH
SOLE
17600
0
0
PENTAIR PLC
SHS
G7S00T104
665919
7794
SH
SOLE
7794
0
0
PEPSICO INC
COM
713448108
13053991
74590
SH
SOLE
74590
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
376497
31665
SH
SOLE
31665
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
501544
28400
SH
SOLE
28400
0
0
PETIQ INC
COM CL A
71639T106
182800
10000
SH
SOLE
10000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
760500
50000
SH
SOLE
50000
0
0
PFIZER INC
COM
717081103
6078205
219034
SH
SOLE
219034
0
0
PHILIP MORRIS INTL INC
COM
718172109
1560472
17032
SH
SOLE
17032
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
35531057
677169
SH
SOLE
677169
0
0
PIONEER NAT RES CO
COM
723787107
3278625
12490
SH
SOLE
12490
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8122690
50264
SH
SOLE
50264
0
0
POWELL INDS INC
COM
739128106
293280
2061
SH
SOLE
2061
0
0
POWER INTEGRATIONS INC
COM
739276103
200340
2800
SH
SOLE
2800
0
0
PPG INDS INC
COM
693506107
1171806
8087
SH
SOLE
8087
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
1056896
21386
SH
SOLE
21386
0
0
PROCTER AND GAMBLE CO
COM
742718109
26529959
163513
SH
SOLE
163513
0
0
PROGRESSIVE CORP
COM
743315103
3358136
16237
SH
SOLE
16237
0
0
PROLOGIS INC.
COM
74340W103
13084037
100476
SH
SOLE
100476
0
0
PRUDENTIAL FINL INC
COM
744320102
1344582
11453
SH
SOLE
11453
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
908876
13610
SH
SOLE
13610
0
0
PURE STORAGE INC
CL A
74624M102
6176257
118797
SH
SOLE
118797
0
0
QUALCOMM INC
COM
747525103
22227347
131290
SH
SOLE
131290
0
0
QUANTA SVCS INC
COM
74762E102
842791
3244
SH
SOLE
3244
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
369141
58687
SH
SOLE
58687
0
0
RADIAN GROUP INC
COM
750236101
274454
8200
SH
SOLE
8200
0
0
RADIUS RECYCLING INC
CL A
806882106
727717
34440
SH
SOLE
34440
0
0
RAMBUS INC DEL
COM
750917106
1818945
29428
SH
SOLE
29428
0
0
RAPID7 INC
COM
753422104
1145476
23358
SH
SOLE
23358
0
0
REALTY INCOME CORP
COM
756109104
573190
10595
SH
SOLE
10595
0
0
REDWIRE CORPORATION
COM
75776W103
56192
12800
SH
SOLE
12800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11688479
12144
SH
SOLE
12144
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
263295
12514
SH
SOLE
12514
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
484707
2513
SH
SOLE
2513
0
0
REMITLY GLOBAL INC
COM
75960P104
1025469
49444
SH
SOLE
49444
0
0
REPAY HLDGS CORP
COM CL A
76029L100
448800
40800
SH
SOLE
40800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
753379
33603
SH
SOLE
33603
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
589941
17877
SH
SOLE
17877
0
0
RINGCENTRAL INC
CL A
76680R206
660060
19000
SH
SOLE
19000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
814533
12779
SH
SOLE
12779
0
0
ROBLOX CORP
CL A
771049103
442124
11580
SH
SOLE
11580
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6867231
23572
SH
SOLE
23572
0
0
RTX CORPORATION
COM
75513E101
427865
4387
SH
SOLE
4387
0
0
S&P GLOBAL INC
COM
78409V104
12622676
29669
SH
SOLE
29669
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
216853
14682
SH
SOLE
14682
0
0
SALESFORCE INC
COM
79466L302
6044683
20070
SH
SOLE
20070
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
469120
4429
SH
SOLE
4429
0
0
SANOFI
SPONSORED ADR
80105N105
801851
16499
SH
SOLE
16499
0
0
SAP SE
SPON ADR
803054204
3107998
15936
SH
SOLE
15936
0
0
SAVERS VALUE VLG INC
COM
80517M109
321976
16700
SH
SOLE
16700
0
0
SCHWAB CHARLES CORP
COM
808513105
5492736
75929
SH
SOLE
75929
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
931977
11559
SH
SOLE
11559
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6189961
158636
SH
SOLE
158636
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1270519
20811
SH
SOLE
20811
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4897782
78920
SH
SOLE
78920
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1358629
14653
SH
SOLE
14653
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
361563
17811
SH
SOLE
17811
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1964068
39888
SH
SOLE
39888
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1473262
58347
SH
SOLE
58347
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
665415
9300
SH
SOLE
9300
0
0
SEA LTD
SPONSORD ADS
81141R100
1616725
30101
SH
SOLE
30101
0
0
SELECT MED HLDGS CORP
COM
81619Q105
295470
9800
SH
SOLE
9800
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6930720
164547
SH
SOLE
164547
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1026711
12573
SH
SOLE
12573
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1156578
7829
SH
SOLE
7829
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1046724
11087
SH
SOLE
11087
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
383926
3048
SH
SOLE
3048
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
911221
4955
SH
SOLE
4955
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
372179
4874
SH
SOLE
4874
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
25020299
120134
SH
SOLE
120134
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2555555
64649
SH
SOLE
64649
0
0
SEMPRA
COM
816851109
233448
3250
SH
SOLE
3250
0
0
SERVICENOW INC
COM
81762P102
10850477
14232
SH
SOLE
14232
0
0
SHIFT4 PMTS INC
CL A
82452J109
675235
10220
SH
SOLE
10220
0
0
SHOPIFY INC
CL A
82509L107
2635356
34150
SH
SOLE
34150
0
0
SI-BONE INC
COM
825704109
359240
21945
SH
SOLE
21945
0
0
SIGA TECHNOLOGIES INC
COM
826917106
122408
14300
SH
SOLE
14300
0
0
SIGMATRON INTL INC
COM
82661L101
113089
31154
SH
SOLE
31154
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
250175
2500
SH
SOLE
2500
0
0
SIRIUSPOINT LTD
COM
G8192H106
149978
11800
SH
SOLE
11800
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
259876
3057
SH
SOLE
3057
0
0
SKYWEST INC
COM
830879102
566456
8200
SH
SOLE
8200
0
0
SM ENERGY CO
COM
78454L100
483545
9700
SH
SOLE
9700
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
358715
13629
SH
SOLE
13629
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
287669
13653
SH
SOLE
13653
0
0
SMUCKER J M CO
COM NEW
832696405
1582312
12571
SH
SOLE
12571
0
0
SNOWFLAKE INC
CL A
833445109
2239938
13861
SH
SOLE
13861
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
3368296
39285
SH
SOLE
39285
0
0
SOUTHERN CO
COM
842587107
1933393
26950
SH
SOLE
26950
0
0
SOUTHERN COPPER CORP
COM
84265V105
403711
3790
SH
SOLE
3790
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2755413
13394
SH
SOLE
13394
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
316911
7401
SH
SOLE
7401
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1265390
44556
SH
SOLE
44556
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
405772
12939
SH
SOLE
12939
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
4749840
114214
SH
SOLE
114214
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108608099
207636
SH
SOLE
207636
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3772392
6780
SH
SOLE
6780
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
236494
1802
SH
SOLE
1802
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4342742
155431
SH
SOLE
155431
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
6189399
219638
SH
SOLE
219638
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2023547
22043
SH
SOLE
22043
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3805396
50071
SH
SOLE
50071
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
995742
23265
SH
SOLE
23265
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2635625
31766
SH
SOLE
31766
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
5901456
198235
SH
SOLE
198235
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2065987
71438
SH
SOLE
71438
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
257183
1766
SH
SOLE
1766
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
403667
8509
SH
SOLE
8509
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2947886
90177
SH
SOLE
90177
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
24632773
529965
SH
SOLE
529965
0
0
SPERO THERAPEUTICS INC
COM
84833T103
104748
60900
SH
SOLE
60900
0
0
SPOK HLDGS INC
COM
84863T106
234864
14725
SH
SOLE
14725
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
315888
1197
SH
SOLE
1197
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
5180139
299430
SH
SOLE
299430
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3141403
52611
SH
SOLE
52611
0
0
STAG INDL INC
COM
85254J102
398008
10354
SH
SOLE
10354
0
0
STARBUCKS CORP
COM
855244109
5324235
58258
SH
SOLE
58258
0
0
STEEL DYNAMICS INC
COM
858119100
14039047
94711
SH
SOLE
94711
0
0
STEM INC
COM
85859N102
518487
236752
SH
SOLE
236752
0
0
STERIS PLC
SHS USD
G8473T100
243030
1081
SH
SOLE
1081
0
0
STRATTEC SEC CORP
COM
863111100
206451
8700
SH
SOLE
8700
0
0
STRYKER CORPORATION
COM
863667101
3974903
11107
SH
SOLE
11107
0
0
STURM RUGER & CO INC
COM
864159108
235365
5100
SH
SOLE
5100
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
5592223
95000
SH
SOLE
95000
0
0
SUMMIT MATLS INC
CL A
86614U100
410044
9200
SH
SOLE
9200
0
0
SUN CMNTYS INC
COM
866674104
218586
1700
SH
SOLE
1700
0
0
SUNRUN INC
COM
86771W105
400369
30377
SH
SOLE
30377
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
196588
11900
SH
SOLE
11900
0
0
SURGEPAYS INC
COM NEW
86882L204
187761
48769
SH
SOLE
48769
0
0
SYSCO CORP
COM
871829107
9931116
122335
SH
SOLE
122335
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19128903
140602
SH
SOLE
140602
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2127119
14325
SH
SOLE
14325
0
0
TANGER INC
COM
875465106
439997
14900
SH
SOLE
14900
0
0
TARGET CORP
COM
87612E106
15188368
85708
SH
SOLE
85708
0
0
TARGET HOSPITALITY CORP
COM
87615L107
456105
41960
SH
SOLE
41960
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
491143
7900
SH
SOLE
7900
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1623928
11181
SH
SOLE
11181
0
0
TECK RESOURCES LTD
CL B
878742204
223269
4877
SH
SOLE
4877
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
707579
12114
SH
SOLE
12114
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
172067
32900
SH
SOLE
32900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
651262
6196
SH
SOLE
6196
0
0
TERADATA CORP DEL
COM
88076W103
510444
13200
SH
SOLE
13200
0
0
TEREX CORP NEW
COM
880779103
763204
11851
SH
SOLE
11851
0
0
TERRENO RLTY CORP
COM
88146M101
783387
11798
SH
SOLE
11798
0
0
TESLA INC
COM
88160R101
1657172
9427
SH
SOLE
9427
0
0
TETRA TECH INC NEW
COM
88162G103
1495246
8095
SH
SOLE
8095
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
286178
64600
SH
SOLE
64600
0
0
TEXAS INSTRS INC
COM
882508104
11807083
67775
SH
SOLE
67775
0
0
THE ODP CORP
COM
88337F105
206842
3899
SH
SOLE
3899
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3666854
6309
SH
SOLE
6309
0
0
THRIVENT ETF TRUST
SMALL MID CAP
88588G109
1422492
41065
SH
SOLE
41065
0
0
THRYV HLDGS INC
COM NEW
886029206
255645
11500
SH
SOLE
11500
0
0
TITAN INTL INC ILL
COM
88830M102
516866
41482
SH
SOLE
41482
0
0
TJX COS INC NEW
COM
872540109
21823480
215179
SH
SOLE
215179
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
214042
13237
SH
SOLE
13237
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1152214
16740
SH
SOLE
16740
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
256361
23348
SH
SOLE
23348
0
0
TOYOTA MOTOR CORP
ADS
892331307
1178617
4683
SH
SOLE
4683
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18413668
61338
SH
SOLE
61338
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
567936
11600
SH
SOLE
11600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1470364
6389
SH
SOLE
6389
0
0
TREVI THERAPEUTICS INC
COM
89532M101
141105
40900
SH
SOLE
40900
0
0
TRI POINTE HOMES INC
COM
87265H109
774476
20033
SH
SOLE
20033
0
0
TRUIST FINL CORP
COM
89832Q109
1854357
47572
SH
SOLE
47572
0
0
TTM TECHNOLOGIES INC
COM
87305R109
324174
20714
SH
SOLE
20714
0
0
TURTLE BEACH CORP
COM NEW
900450206
387279
22464
SH
SOLE
22464
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12521268
162635
SH
SOLE
162635
0
0
UBS GROUP AG
SHS
H42097107
1114122
36267
SH
SOLE
36267
0
0
UGI CORP NEW
COM
902681105
641942
26159
SH
SOLE
26159
0
0
ULTA BEAUTY INC
COM
90384S303
2412045
4613
SH
SOLE
4613
0
0
ULTRALIFE CORP
COM
903899102
240487
27297
SH
SOLE
27297
0
0
UMB FINL CORP
COM
902788108
863724
9929
SH
SOLE
9929
0
0
UMH PPTYS INC
COM
903002103
368648
22700
SH
SOLE
22700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
744569
14835
SH
SOLE
14835
0
0
UNION PAC CORP
COM
907818108
3566327
14501
SH
SOLE
14501
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9255042
62269
SH
SOLE
62269
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38326870
77475
SH
SOLE
77475
0
0
UNITI GROUP INC
COM
91325V108
949192
160880
SH
SOLE
160880
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
256032
12600
SH
SOLE
12600
0
0
UPSTART HLDGS INC
COM
91680M107
1056696
39297
SH
SOLE
39297
0
0
UPWORK INC
COM
91688F104
1121287
91459
SH
SOLE
91459
0
0
URANIUM RTY CORP
COM
91702V101
200877
84049
SH
SOLE
84049
0
0
URBAN EDGE PPTYS
COM
91704F104
447293
25900
SH
SOLE
25900
0
0
URBAN OUTFITTERS INC
COM
917047102
208416
4800
SH
SOLE
4800
0
0
UR-ENERGY INC
COM
91688R108
223040
139400
SH
SOLE
139400
0
0
VALERO ENERGY CORP
COM
91913Y100
9514721
55743
SH
SOLE
55743
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
499010
35900
SH
SOLE
35900
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31530571
65593
SH
SOLE
65593
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8863757
35475
SH
SOLE
35475
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
44787846
233416
SH
SOLE
233416
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
61487099
236580
SH
SOLE
236580
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8087971
35382
SH
SOLE
35382
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
222795
1429
SH
SOLE
1429
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
407592
1700
SH
SOLE
1700
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
343142
997
SH
SOLE
997
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
13138180
151922
SH
SOLE
151922
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
772448
18331
SH
SOLE
18331
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14930836
357454
SH
SOLE
357454
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
443903
4017
SH
SOLE
4017
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
31606602
538902
SH
SOLE
538902
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
18741835
370392
SH
SOLE
370392
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
379471
2714
SH
SOLE
2714
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
638770
3498
SH
SOLE
3498
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5021229
83271
SH
SOLE
83271
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
11902866
237251
SH
SOLE
237251
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
806640
6667
SH
SOLE
6667
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
487237
1700
SH
SOLE
1700
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
4012605
16435
SH
SOLE
16435
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1297335
9099
SH
SOLE
9099
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
3320577
16266
SH
SOLE
16266
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
8378858
26371
SH
SOLE
26371
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
1001169
9778
SH
SOLE
9778
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
7443873
27517
SH
SOLE
27517
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
5002888
37987
SH
SOLE
37987
0
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
707737
3462
SH
SOLE
3462
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
475958
2547
SH
SOLE
2547
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
476667
5115
SH
SOLE
5115
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
1140695
8693
SH
SOLE
8693
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
60074207
114571
SH
SOLE
114571
0
0
VARONIS SYS INC
COM
922280102
4380206
92860
SH
SOLE
92860
0
0
VELOCITY FINL INC
COM
92262D101
251640
13980
SH
SOLE
13980
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3843788
91606
SH
SOLE
91606
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16193707
38740
SH
SOLE
38740
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
190959
17665
SH
SOLE
17665
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
401584
37672
SH
SOLE
37672
0
0
VIATRIS INC
COM
92556V106
185428
15530
SH
SOLE
15530
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
257175
8989
SH
SOLE
8989
0
0
VIMEO INC
COMMON STOCK
92719V100
475258
116200
SH
SOLE
116200
0
0
VISA INC
COM CL A
92826C839
45551680
163221
SH
SOLE
163221
0
0
VISTRA CORP
COM
92840M102
741981
10653
SH
SOLE
10653
0
0
VONTIER CORPORATION
COM
928881101
2815599
62072
SH
SOLE
62072
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
127547
13700
SH
SOLE
13700
0
0
WABTEC
COM
929740108
292962
2011
SH
SOLE
2011
0
0
WALMART INC
COM
931142103
1900682
31589
SH
SOLE
31589
0
0
WASTE MGMT INC DEL
COM
94106L109
19271899
90415
SH
SOLE
90415
0
0
WELLS FARGO CO NEW
COM
949746101
424325
7321
SH
SOLE
7321
0
0
WELLTOWER INC
COM
95040Q104
532515
5699
SH
SOLE
5699
0
0
WESCO INTL INC
COM
95082P105
673987
3935
SH
SOLE
3935
0
0
WESTAMERICA BANCORPORATION
COM
957090103
606308
12404
SH
SOLE
12404
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
239699
6675
SH
SOLE
6675
0
0
WHITESTONE REIT
COM
966084204
568515
45300
SH
SOLE
45300
0
0
WILLIAMS SONOMA INC
COM
969904101
594099
1871
SH
SOLE
1871
0
0
WINMARK CORP
COM
974250102
278871
771
SH
SOLE
771
0
0
WINTRUST FINL CORP
COM
97650W108
313170
3000
SH
SOLE
3000
0
0
WPP PLC NEW
ADR
92937A102
253069
5339
SH
SOLE
5339
0
0
WSFS FINL CORP
COM
929328102
216672
4800
SH
SOLE
4800
0
0
XCEL ENERGY INC
COM
98389B100
635970
11832
SH
SOLE
11832
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
560706
33900
SH
SOLE
33900
0
0
XYLEM INC
COM
98419M100
2915730
22561
SH
SOLE
22561
0
0
YUM BRANDS INC
COM
988498101
243608
1757
SH
SOLE
1757
0
0
ZOETIS INC
CL A
98978V103
11520832
68086
SH
SOLE
68086
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2077408
129595
SH
SOLE
129595
0
0
ZSCALER INC
COM
98980G102
1164448
6045
SH
SOLE
6045
0
0