13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 660 holding rows worth $2,418,475,000.
- Accession
- 0001172661-22-002207
- Filer
- CIK 750641
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 660 entries on the cover page, a total value of $2,418,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,418,475,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 1,670,941 | $135,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 920,320 | $127,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 475,764 | $110,806,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 826,677 | $75,723,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,580,330 | $74,110,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 642,591 | $65,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 537,102 | $51,374,000 | thousands by filing date | |
| VTI | 922908769 | COM | 270,730 | $48,588,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,021,448 | $45,995,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 791,008 | $41,662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,138 | $37,443,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 114,769 | $35,276,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,501,837 | $34,182,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 308,704 | $31,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254,492 | $28,758,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 192,497 | $27,604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,989 | $27,001,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,457 | $26,704,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 309,106 | $25,486,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 571,911 | $25,370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 87,389 | $23,356,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 410,766 | $22,272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,670 | $21,509,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,740 | $21,176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 204,788 | $20,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 159,510 | $20,138,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,988 | $19,110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,500 | $18,183,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 159,063 | $17,971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,684 | $17,389,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215,046 | $16,991,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 355,735 | $16,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222,722 | $15,833,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,321 | $14,529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,331 | $12,952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,899 | $12,424,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,219 | $12,371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,745 | $12,285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,954 | $12,220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,472 | $11,963,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,409 | $11,932,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,111 | $11,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,299 | $11,438,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,228 | $11,013,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,313 | $10,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 373,267 | $10,907,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 298,233 | $10,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,441 | $10,523,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 164,400 | $10,213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 126,815 | $10,167,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,165 | $9,822,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,209 | $9,696,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,923 | $9,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,117 | $9,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,381 | $9,036,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 225,667 | $9,029,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145,146 | $9,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,589 | $8,952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,697 | $8,929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 193,247 | $8,907,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,471 | $8,847,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,652 | $8,713,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,178 | $8,696,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 119,325 | $8,437,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,508 | $8,408,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,489 | $8,381,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 189,189 | $8,322,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,752 | $8,267,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 223,428 | $8,124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,716 | $8,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,235 | $7,799,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,233 | $7,655,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,846 | $7,629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 168,746 | $7,609,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,934 | $7,591,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 121,317 | $7,508,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,933 | $7,445,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,153 | $7,232,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,812 | $7,228,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,622 | $7,198,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,507 | $7,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,237 | $7,006,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,472 | $6,950,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,251 | $6,761,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,411 | $6,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,312 | $6,460,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,453 | $6,386,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,010 | $6,373,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 127,781 | $6,297,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,350 | $6,266,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,863 | $6,105,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,362 | $6,028,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,319 | $6,009,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207,534 | $5,838,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,167 | $5,798,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,616 | $5,734,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 266,492 | $5,668,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185,473 | $5,631,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,665 | $5,487,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,089 | $5,457,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,352 | $5,354,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,635 | $5,285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,707 | $5,207,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,200 | $4,947,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 159,871 | $4,903,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,557 | $4,896,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,689 | $4,784,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,567 | $4,715,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,439 | $4,672,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 160,120 | $4,629,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,114 | $4,390,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 141,107 | $4,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,042 | $4,137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,805 | $4,073,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 315,896 | $4,043,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,389 | $3,981,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,205 | $3,956,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 142,091 | $3,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,398 | $3,910,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 185,221 | $3,891,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123,486 | $3,877,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,691 | $3,858,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,207 | $3,825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,913 | $3,822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,524 | $3,779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,995 | $3,757,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,891 | $3,720,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,885 | $3,708,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,307 | $3,683,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,844 | $3,680,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,426 | $3,542,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 170,524 | $3,533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,937 | $3,439,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,580 | $3,421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,704 | $3,400,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 74,151 | $3,394,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 119,604 | $3,323,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,882 | $3,290,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,311 | $3,221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,540 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,635 | $3,172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,428 | $3,124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,458 | $3,121,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,708 | $3,108,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,841 | $3,085,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,928 | $3,080,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,213 | $3,006,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,493 | $2,926,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,696 | $2,875,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,936 | $2,777,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,495 | $2,768,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,852 | $2,752,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,275 | $2,730,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,383 | $2,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,603 | $2,637,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,900 | $2,604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,757 | $2,585,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,030 | $2,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,525 | $2,578,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,460 | $2,537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,556 | $2,497,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,575 | $2,487,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,208 | $2,453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,856 | $2,450,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,918 | $2,438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,104 | $2,428,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,537 | $2,359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 88,714 | $2,351,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,262 | $2,337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,834 | $2,334,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,646 | $2,319,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,503 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,243 | $2,297,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 45,098 | $2,284,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,472 | $2,259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,064 | $2,237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,060 | $2,169,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,405 | $2,165,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,039 | $2,141,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,433 | $2,109,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,812 | $2,107,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,777 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,440 | $2,007,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,770 | $1,981,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,085 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 45,955 | $1,922,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 87,643 | $1,909,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,676 | $1,902,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40,804 | $1,857,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,993 | $1,821,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,315 | $1,801,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,565 | $1,773,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,482 | $1,763,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,106 | $1,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,722 | $1,745,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,147 | $1,699,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 70,664 | $1,670,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,353 | $1,663,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,417 | $1,653,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,623 | $1,645,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,942 | $1,640,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,788 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,258 | $1,624,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 62,375 | $1,592,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,522 | $1,583,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,503 | $1,569,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,349 | $1,568,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,958 | $1,562,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,405 | $1,539,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,331 | $1,505,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,180 | $1,497,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,332 | $1,474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,764 | $1,473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,645 | $1,470,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,512 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,777 | $1,457,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,722 | $1,452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,063 | $1,435,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,242 | $1,427,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,611 | $1,407,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,610 | $1,386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,559 | $1,375,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,212 | $1,330,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,556 | $1,311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,300 | $1,288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,400 | $1,236,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,235 | $1,222,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,121 | $1,184,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,060 | $1,157,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,030 | $1,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,504 | $1,139,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,370 | $1,127,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,993 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 47,235 | $1,110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,158 | $1,107,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,465 | $1,106,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,887 | $1,090,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,207 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,305 | $1,083,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,664 | $1,049,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,857 | $1,029,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,976 | $1,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,472 | $1,028,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,271 | $1,026,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,230 | $1,025,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,118 | $1,011,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,068 | $1,005,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,957 | $985,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,478 | $971,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,134 | $966,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,814 | $939,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,723 | $912,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,540 | $903,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,168 | $901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,270 | $895,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,557 | $875,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,300 | $865,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,591 | $847,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,623 | $844,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,915 | $831,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,312 | $829,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,689 | $826,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,672 | $819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,334 | $810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,709 | $807,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,300 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,883 | $802,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,606 | $799,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,174 | $799,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 38,314 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,767 | $791,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,552 | $790,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,637 | $764,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,243 | $749,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,651 | $749,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,725 | $725,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,000 | $724,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $721,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,225 | $719,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,700 | $719,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,250 | $717,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,685 | $707,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,790 | $702,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $693,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,700 | $691,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,209 | $687,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,410 | $683,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,401 | $681,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,240 | $677,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,577 | $676,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,009 | $673,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,334 | $667,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,200 | $667,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,708 | $661,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,798 | $652,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,441 | $647,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,880 | $644,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,348 | $640,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,411 | $632,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,000 | $631,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,201 | $628,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139,569 | $628,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,413 | $625,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,410 | $624,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,380 | $623,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,800 | $620,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,222 | $620,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,000 | $619,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,368 | $617,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,732 | $617,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,800 | $616,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,264 | $616,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,600 | $614,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,106 | $609,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,070 | $608,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,800 | $607,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,100 | $604,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,435 | $602,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,051 | $595,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,184 | $595,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,049 | $593,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,600 | $593,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,100 | $592,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,281 | $589,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,807 | $589,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,600 | $588,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,440 | $585,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,138 | $584,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,200 | $584,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,684 | $583,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,400 | $579,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,100 | $579,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,500 | $575,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,421 | $574,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,310 | $573,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,100 | $569,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,672 | $568,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,217 | $567,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,101 | $566,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 35,700 | $564,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,667 | $561,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,140 | $561,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 31,100 | $559,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,200 | $557,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,126 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,797 | $546,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,224 | $543,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,066 | $541,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 53,167 | $539,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,800 | $538,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,456 | $538,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,282 | $537,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,000 | $535,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,600 | $531,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,562 | $531,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,300 | $528,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,150 | $528,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,677 | $520,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 73,571 | $511,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,400 | $508,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,600 | $506,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 43,200 | $501,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,683 | $499,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,654 | $496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,048 | $495,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,676 | $492,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,647 | $492,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,116 | $489,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,857 | $486,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,591 | $482,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,962 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,603 | $474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,077 | $472,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,359 | $469,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,713 | $467,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,393 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,636 | $465,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 27,800 | $463,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,600 | $460,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,472 | $454,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,600 | $454,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,847 | $451,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,700 | $448,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,700 | $445,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,518 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,589 | $439,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,400 | $437,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 34,600 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,152 | $432,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,387 | $431,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,772 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,762 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,038 | $426,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,371 | $425,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,280 | $416,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,200 | $416,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,733 | $414,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,900 | $412,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,000 | $410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,177 | $409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,198 | $408,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,500 | $408,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,214 | $408,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,754 | $403,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,899 | $400,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,800 | $400,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,601 | $398,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,968 | $395,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,807 | $392,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,488 | $391,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,400 | $391,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,400 | $384,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $384,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,437 | $383,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,827 | $382,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,133 | $380,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,502 | $372,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,769 | $371,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,900 | $369,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,709 | $368,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,600 | $364,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,836 | $361,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,246 | $359,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,640 | $359,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,900 | $358,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,800 | $357,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,600 | $356,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,491 | $353,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,337 | $352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,252 | $352,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,800 | $352,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,500 | $351,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,200 | $350,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,775 | $348,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,718 | $345,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,095 | $345,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,394 | $343,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,400 | $337,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,341 | $336,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,924 | $333,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,279 | $332,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,602 | $331,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,275 | $331,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,300 | $329,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,300 | $326,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,274 | $319,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 36,500 | $319,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,990 | $317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,809 | $316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,967 | $313,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,391 | $313,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $313,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,127 | $311,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,727 | $310,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,100 | $310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,549 | $307,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,494 | $307,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,468 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,848 | $304,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,025 | $301,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,363 | $301,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,800 | $300,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $299,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $296,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,519 | $295,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,588 | $292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,403 | $292,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,184 | $291,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,143 | $289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 406 | $286,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,203 | $286,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,911 | $286,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 8,185 | $285,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,876 | $284,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 26,500 | $284,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,800 | $283,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,119 | $282,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,337 | $281,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,939 | $281,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,415 | $279,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,431 | $279,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $279,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $278,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,501 | $277,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 40,302 | $272,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,900 | $271,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,781 | $269,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,704 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,595 | $267,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,461 | $266,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,931 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,854 | $264,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $263,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,400 | $263,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,314 | $262,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,860 | $261,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,200 | $261,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,187 | $260,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,700 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002207 | this filing | 2022-10-18 | acceptance time not in the bulk data set |