13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 712 holding rows worth $3,136,421,000.
- Accession
- 0001172661-22-000313
- Filer
- CIK 750641
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 712 entries on the cover page, a total value of $3,136,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,136,421,000 with VALUE read as thousands by filing date, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 930,550 | $165,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 480,541 | $161,615,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 302,681 | $120,422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 228,049 | $108,314,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 541,544 | $89,923,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 900,083 | $82,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,337 | $76,299,000 | thousands by filing date | |
| VTI | 922908769 | COM | 285,699 | $68,979,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 810,153 | $60,470,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 115,999 | $53,147,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 896,948 | $47,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 891,037 | $43,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,841 | $42,816,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 340,160 | $39,554,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,556 | $36,936,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 572,494 | $35,082,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,184 | $34,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156,883 | $33,998,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 187,984 | $33,621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,895 | $33,157,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 308,149 | $32,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,824 | $29,876,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 527,439 | $29,568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,635 | $26,657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,792 | $24,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 146,533 | $23,970,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,251 | $23,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,406 | $23,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,390 | $22,864,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,985 | $22,856,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 432,202 | $22,068,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 346,519 | $21,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,758 | $20,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 647,873 | $20,065,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,916 | $19,150,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,103 | $19,143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,834 | $18,586,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,649 | $17,740,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 658,678 | $17,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 363,883 | $17,437,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 172,941 | $16,976,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 358,137 | $16,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,636 | $16,308,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 149,550 | $16,116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,098 | $16,092,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,653 | $15,389,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 88,059 | $14,826,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 126,249 | $14,646,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 292,333 | $14,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,172 | $14,277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,810 | $14,100,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,644 | $13,960,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,392 | $13,848,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,985 | $13,662,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,549 | $13,377,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,391 | $12,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,997 | $12,333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,869 | $11,894,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,992 | $11,627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,094 | $11,612,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,328 | $11,305,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,338 | $11,226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 187,943 | $11,098,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 195,074 | $10,846,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31,833 | $10,844,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,656 | $10,825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,494 | $10,819,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,574 | $10,758,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,041 | $10,520,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 138,485 | $10,514,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 97,916 | $10,488,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,453 | $10,448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 141,071 | $10,183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 228,315 | $10,158,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,355 | $9,952,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,866 | $9,799,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,882 | $9,572,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 153,559 | $9,531,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,260 | $9,443,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,785 | $9,266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,104 | $9,072,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 87,431 | $9,045,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 112,377 | $8,827,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,570 | $8,600,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,342 | $8,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,678 | $8,575,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,832 | $8,442,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,067 | $8,310,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,904 | $8,001,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,742 | $7,973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,052 | $7,948,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,914 | $7,916,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 249,165 | $7,627,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129,921 | $7,568,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,651 | $7,413,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,393 | $7,411,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,589 | $7,135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180,521 | $7,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 128,673 | $6,799,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,776 | $6,465,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,930 | $6,374,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,555 | $6,359,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 140,004 | $6,310,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,787 | $6,200,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,205 | $6,099,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,257 | $6,055,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,327 | $6,003,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,140 | $5,795,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,172 | $5,751,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,681 | $5,579,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,067 | $5,578,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 218,632 | $5,365,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,758 | $5,235,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,187 | $5,232,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,773 | $5,181,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,033 | $5,120,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,700 | $5,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,138 | $5,054,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,053 | $5,052,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,140 | $5,040,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,377 | $5,035,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,828 | $5,019,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,829 | $5,013,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 175,856 | $4,964,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,100 | $4,940,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,607 | $4,921,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,147 | $4,864,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,766 | $4,860,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,565 | $4,812,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,543 | $4,755,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 116,467 | $4,696,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,981 | $4,649,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,041 | $4,601,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,935 | $4,571,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 315,896 | $4,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,528 | $4,533,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,215 | $4,533,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,720 | $4,484,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,094 | $4,484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,255 | $4,482,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,228 | $4,401,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,514 | $4,384,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,459 | $4,239,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,077 | $4,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,046 | $3,933,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,972 | $3,781,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,673 | $3,703,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,087 | $3,579,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,935 | $3,547,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,400 | $3,523,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 88,525 | $3,519,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,523 | $3,298,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,918 | $3,152,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,943 | $3,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,854 | $3,117,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,604 | $3,102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,682 | $3,100,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,580 | $3,090,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,889 | $3,070,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,342 | $3,056,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,708 | $3,045,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,838 | $3,034,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,818 | $3,030,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,402 | $3,016,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,671 | $3,004,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,160 | $2,986,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,506 | $2,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,344 | $2,857,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,564 | $2,855,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,123 | $2,838,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,315 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,130 | $2,776,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,144 | $2,771,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,301 | $2,726,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,983 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 104,052 | $2,669,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,265 | $2,651,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,144 | $2,573,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 396,866 | $2,540,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,575 | $2,538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,024 | $2,454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,364 | $2,451,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,116 | $2,438,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,800 | $2,437,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,926 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,734 | $2,414,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 88,261 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,158 | $2,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,373 | $2,378,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,250 | $2,378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,583 | $2,371,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,673 | $2,367,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,860 | $2,338,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,091 | $2,262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,817 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 45,955 | $2,187,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,365 | $2,173,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 39,802 | $2,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,024 | $2,136,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,112 | $2,110,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,117 | $2,061,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,000 | $2,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,716 | $1,985,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,739 | $1,981,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,676 | $1,967,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,189 | $1,921,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,955 | $1,917,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,571 | $1,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,327 | $1,856,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,577 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,798 | $1,719,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,138 | $1,715,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,618 | $1,704,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,180 | $1,684,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,552 | $1,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,888 | $1,648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,253 | $1,639,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 42,108 | $1,637,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,953 | $1,631,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,612 | $1,600,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,190 | $1,600,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,270 | $1,597,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,185 | $1,584,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,557 | $1,558,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,721 | $1,551,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,646 | $1,475,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,655 | $1,447,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,436 | $1,438,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,864 | $1,430,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,412 | $1,395,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,866 | $1,390,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,953 | $1,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,510 | $1,357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,328 | $1,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,433 | $1,340,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,554 | $1,335,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,883 | $1,327,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,473 | $1,327,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,294 | $1,278,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,214 | $1,267,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,946 | $1,264,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,362 | $1,262,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,013 | $1,253,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,370 | $1,236,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,569 | $1,207,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,336 | $1,201,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,500 | $1,201,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,361 | $1,164,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,897 | $1,159,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,338 | $1,148,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,784 | $1,144,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,668 | $1,110,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,616 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,057 | $1,077,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,800 | $1,073,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,490 | $1,059,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,938 | $1,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,141 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,690 | $1,042,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,300 | $1,034,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,140 | $1,031,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,258 | $1,030,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,971 | $1,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,797 | $1,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,412 | $991,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,000 | $979,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,155 | $978,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,857 | $978,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,400 | $977,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,137 | $959,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,368 | $953,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,137 | $952,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,647 | $948,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,012 | $933,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 58,670 | $929,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,500 | $925,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,880 | $911,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,500 | $904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,364 | $902,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,422 | $900,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,200 | $893,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 35,139 | $889,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,900 | $886,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,080 | $886,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,800 | $873,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,600 | $870,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,600 | $865,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,252 | $853,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,844 | $846,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,918 | $846,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,295 | $845,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,623 | $844,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,569 | $843,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,129 | $841,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,990 | $832,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,100 | $830,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,861 | $828,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,800 | $828,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,633 | $826,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,258 | $818,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 98,013 | $816,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,001 | $815,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,225 | $811,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,601 | $809,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,700 | $805,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,750 | $794,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,677 | $791,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,578 | $789,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,988 | $785,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,484 | $779,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,752 | $778,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,243 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,960 | $768,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,405 | $764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,603 | $756,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,022 | $753,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,448 | $750,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,400 | $748,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136,243 | $744,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,800 | $743,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,900 | $742,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,094 | $742,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,686 | $739,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,814 | $739,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,692 | $736,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,555 | $732,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,100 | $731,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,650 | $729,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,487 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,522 | $727,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,100 | $722,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,880 | $718,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,465 | $718,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,900 | $717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,856 | $716,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,266 | $714,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,911 | $712,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,009 | $709,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,302 | $700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,553 | $697,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,900 | $696,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,917 | $692,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,300 | $684,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,349 | $684,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 502 | $677,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,200 | $676,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 72,500 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,462 | $670,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 12,723 | $667,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,100 | $664,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,700 | $660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,854 | $660,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,650 | $658,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,800 | $655,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,538 | $649,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,458 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,210 | $648,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,839 | $644,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,600 | $642,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,500 | $632,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,000 | $631,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $630,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,736 | $629,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,000 | $628,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,761 | $620,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 114,900 | $614,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,900 | $614,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,400 | $612,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,126 | $605,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,900 | $601,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,400 | $594,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,549 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,152 | $581,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,600 | $580,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,786 | $579,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,624 | $579,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,290 | $577,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,025 | $575,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,200 | $575,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,500 | $573,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,414 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,239 | $565,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,300 | $565,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,775 | $564,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,125 | $563,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,267 | $557,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 26,400 | $555,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,000 | $553,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,429 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,751 | $548,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,607 | $548,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 16,242 | $546,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,922 | $545,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 51,300 | $543,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 34,667 | $542,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,477 | $540,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,900 | $538,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,224 | $534,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,700 | $529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,835 | $527,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,400 | $526,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,248 | $521,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,001 | $516,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,394 | $507,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,509 | $505,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,000 | $501,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,000 | $501,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,025 | $501,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,400 | $497,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $492,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,827 | $486,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,089 | $478,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,500 | $477,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,400 | $476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,327 | $471,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,900 | $470,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60,988 | $465,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,649 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,389 | $464,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,277 | $460,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,302 | $454,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,721 | $453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $447,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,575 | $445,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $443,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,347 | $443,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,900 | $442,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,800 | $440,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,200 | $438,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,800 | $434,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,000 | $433,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,990 | $431,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,873 | $425,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 32,043 | $423,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,361 | $423,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,058 | $417,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,789 | $415,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,768 | $415,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,860 | $415,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,400 | $413,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,800 | $408,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,479 | $407,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,698 | $407,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,734 | $405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,430 | $404,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,146 | $402,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,970 | $401,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 672 | $400,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,575 | $398,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,500 | $397,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,500 | $393,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,785 | $391,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,200 | $390,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,471 | $389,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,405 | $389,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,627 | $388,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,562 | $388,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,762 | $387,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,961 | $387,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,796 | $384,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,800 | $384,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,500 | $384,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,300 | $381,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,600 | $378,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,610 | $376,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $376,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 31,100 | $374,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,100 | $374,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,072 | $373,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,975 | $371,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,026 | $369,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,833 | $369,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 943 | $367,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,100 | $367,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,400 | $366,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,000 | $364,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,061 | $364,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,156 | $362,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,720 | $361,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,500 | $360,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,827 | $356,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,460 | $355,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,000 | $353,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,104 | $352,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,532 | $351,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,883 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,619 | $349,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,556 | $348,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,288 | $347,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $347,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,391 | $347,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,745 | $346,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,410 | $345,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,800 | $345,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,603 | $344,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,800 | $344,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,350 | $343,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,300 | $341,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,055 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000313 | this filing | 2022-02-10 | acceptance time not in the bulk data set |