13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 710 holding rows worth $2,791,177,485.
- Accession
- 0001172661-23-001876
- Filer
- CIK 750641
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 710 entries on the cover page, a total value of $2,791,177,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,791,177,485 with VALUE read as dollars as filed, 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 | 899,215 | $148,280,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 472,578 | $136,244,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 208,609 | $85,402,551 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,079,404 | $77,198,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 416,294 | $76,273,387 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 792,837 | $72,798,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 538,614 | $55,870,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 829,279 | $55,437,302 | dollars as filed | |
| VTI | 922908769 | COM | 265,415 | $54,171,268 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,086,220 | $50,856,820 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 808,511 | $46,424,702 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 990,187 | $46,231,831 | dollars as filed | |
| VGT | 92204A702 | SHS | 117,352 | $45,235,711 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,759,094 | $41,127,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,172 | $36,788,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,520 | $36,162,715 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 328,965 | $35,442,689 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 201,496 | $31,989,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,185 | $30,084,986 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 308,915 | $28,911,355 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 528,478 | $28,257,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,139 | $27,644,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,127 | $25,112,588 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 233,251 | $24,416,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,051 | $23,919,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,916 | $23,587,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 157,745 | $23,455,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 210,922 | $20,925,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 131,653 | $20,406,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 157,174 | $20,052,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 226,451 | $19,882,373 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,250 | $19,218,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,603 | $19,180,795 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,291 | $18,609,903 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 379,559 | $18,158,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,399 | $18,030,443 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 688,090 | $16,521,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,222 | $16,447,975 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,742 | $15,854,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,126 | $15,498,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,874 | $15,043,331 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,723 | $14,535,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,272 | $14,086,735 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,969 | $13,995,687 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,126 | $13,933,734 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,422 | $13,614,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 170,683 | $13,374,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,165 | $13,247,474 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,781 | $13,017,839 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54,219 | $12,951,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,435 | $12,406,542 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,345 | $12,332,932 | dollars as filed | |
| VWO | 922042858 | SHS | 305,192 | $12,329,740 | dollars as filed | |
| IJH | 464287507 | COM | 48,228 | $12,064,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,003 | $11,343,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 135,378 | $11,241,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,817 | $11,108,968 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,844 | $10,939,079 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,348 | $10,916,501 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,773 | $10,841,318 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 220,475 | $10,752,566 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,519 | $10,687,198 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,654 | $10,401,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,418 | $10,142,416 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 218,182 | $9,855,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,314 | $9,844,204 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 139,253 | $9,736,577 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 139,670 | $9,694,517 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,526 | $9,622,601 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123,328 | $9,524,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,221 | $9,503,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,163 | $9,467,656 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,746 | $9,278,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,542 | $9,038,934 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,056 | $8,855,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,212 | $8,686,093 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,623 | $8,396,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,633 | $8,322,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,313 | $8,124,665 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,517 | $8,114,719 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,180 | $8,084,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,755 | $7,932,946 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,280 | $7,825,407 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,354 | $7,685,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 267,134 | $7,640,032 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,792 | $7,581,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,408 | $7,298,779 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,943 | $7,179,076 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,899 | $7,045,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,289 | $7,027,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,629 | $6,828,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,818 | $6,676,827 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,468 | $6,668,637 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 193,889 | $6,590,287 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,261 | $6,527,183 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 189,403 | $6,437,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 130,465 | $6,407,121 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 277,243 | $6,357,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,241 | $6,239,366 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,694 | $6,105,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 205,527 | $6,089,765 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,934 | $6,006,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,883 | $5,832,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 165,367 | $5,754,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150,732 | $5,714,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 176,668 | $5,679,873 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,592 | $5,674,616 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,183 | $5,367,833 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,533 | $5,302,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,534 | $5,023,539 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 155,935 | $4,908,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,335 | $4,902,450 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 313,112 | $4,840,712 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,631 | $4,836,690 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,498 | $4,726,916 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,008 | $4,718,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,353 | $4,718,715 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,379 | $4,559,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,953 | $4,454,924 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,410 | $4,439,425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,085 | $4,437,549 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,187 | $4,340,092 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,760 | $4,244,171 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,447 | $4,166,993 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,407 | $4,036,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 137,949 | $3,992,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,956 | $3,926,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 116,860 | $3,817,804 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 107,577 | $3,797,468 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,807 | $3,773,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,513 | $3,753,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,327 | $3,736,271 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 127,335 | $3,722,002 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,676 | $3,719,084 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,131 | $3,681,353 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,732 | $3,660,349 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,481 | $3,636,781 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,255 | $3,591,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,318 | $3,581,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,341 | $3,551,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,619 | $3,517,845 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,144 | $3,501,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 93,178 | $3,451,378 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49,920 | $3,427,008 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,830 | $3,408,542 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,193 | $3,402,784 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,945 | $3,279,159 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,520 | $3,224,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,134 | $3,210,039 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,773 | $3,175,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,942 | $3,170,490 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,858 | $3,143,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,420 | $3,116,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,742 | $3,114,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,318 | $3,105,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,945 | $3,102,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,457 | $3,087,381 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,254 | $3,081,291 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98,120 | $3,029,946 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,660 | $2,994,158 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 48,193 | $2,921,460 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,754 | $2,885,348 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,318 | $2,804,253 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,047 | $2,705,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,327 | $2,662,676 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,076 | $2,661,687 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,894 | $2,643,393 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 97,620 | $2,620,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,444 | $2,576,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,634 | $2,567,737 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,729 | $2,564,004 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,294 | $2,552,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,777 | $2,552,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,615 | $2,526,143 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,091 | $2,519,030 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,168 | $2,519,019 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,072 | $2,509,890 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,876 | $2,496,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,866 | $2,495,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,241 | $2,402,691 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 89,685 | $2,402,661 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,391 | $2,353,492 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 188,444 | $2,208,564 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,524 | $2,204,126 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,955 | $2,192,054 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,581 | $2,157,474 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,550 | $2,155,745 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,654 | $2,109,736 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,565 | $2,099,902 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,800 | $2,095,592 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,232 | $2,089,934 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,140 | $2,042,517 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,198 | $2,029,062 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,448 | $1,958,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,480 | $1,955,311 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,412 | $1,882,409 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,374 | $1,880,388 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 39,359 | $1,847,905 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,020 | $1,838,723 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,623 | $1,824,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,738 | $1,813,169 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,386 | $1,803,286 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,250 | $1,795,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,883 | $1,775,542 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,324 | $1,774,631 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,805 | $1,729,671 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,714 | $1,703,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,560 | $1,701,868 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,828 | $1,669,854 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60,731 | $1,660,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,293 | $1,623,641 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,690 | $1,621,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,853 | $1,614,716 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,489 | $1,603,555 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,642 | $1,596,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,724 | $1,591,887 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,752 | $1,585,382 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,565 | $1,583,929 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,320 | $1,565,673 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,399 | $1,555,862 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,333 | $1,523,355 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,601 | $1,520,894 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,181 | $1,509,633 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,200 | $1,488,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,338 | $1,478,954 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,225 | $1,468,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,544 | $1,464,527 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 29,300 | $1,456,796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,102 | $1,451,422 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,856 | $1,436,683 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,510 | $1,435,272 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 61,766 | $1,421,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 124,397 | $1,408,174 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,581 | $1,322,827 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,930 | $1,303,495 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,720 | $1,299,889 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,950 | $1,251,877 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $1,236,825 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,758 | $1,198,921 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,836 | $1,196,510 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,722 | $1,192,352 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,199 | $1,189,663 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,000 | $1,186,780 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,000 | $1,183,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,516 | $1,159,644 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,682 | $1,158,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,672 | $1,158,406 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,983 | $1,158,212 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,830 | $1,150,305 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,215 | $1,130,510 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,700 | $1,127,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,401 | $1,120,491 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,128 | $1,107,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,015 | $1,102,852 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,000 | $1,096,070 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,805 | $1,092,264 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,070 | $1,083,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,312 | $1,076,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,367 | $1,073,239 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,650 | $1,070,570 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,722 | $1,059,713 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 187,300 | $1,054,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,988 | $1,047,081 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,700 | $1,042,157 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,375 | $1,037,963 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 89,400 | $1,029,888 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,916 | $1,020,248 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,231 | $1,017,491 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,007 | $1,005,191 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,157 | $1,001,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,700 | $992,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,656 | $965,217 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,672 | $956,176 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,301 | $952,459 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,970 | $950,358 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145,622 | $930,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,204 | $927,784 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,559 | $923,186 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,946 | $922,201 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,500 | $913,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,190 | $904,207 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,948 | $900,859 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,557 | $899,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,721 | $890,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,184 | $887,197 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,818 | $886,131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,160 | $881,854 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,217 | $879,571 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,989 | $875,749 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,066 | $871,209 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,699 | $871,151 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 198,200 | $864,152 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,659 | $846,175 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,480 | $838,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,509 | $818,546 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,331 | $817,712 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,200 | $816,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,943 | $797,706 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,329 | $784,158 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,000 | $778,610 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,100 | $772,200 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,860 | $771,680 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,022 | $765,251 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,263 | $763,213 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,133 | $762,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,794 | $745,106 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,079 | $744,021 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,624 | $743,701 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,452 | $741,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,589 | $740,201 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,722 | $737,494 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,975 | $736,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,909 | $733,736 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,155 | $730,412 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,496 | $726,099 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,081 | $722,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,680 | $720,180 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,800 | $717,002 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,248 | $696,048 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,000 | $694,980 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,900 | $689,297 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,400 | $688,152 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,020 | $687,457 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,816 | $686,587 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,066 | $684,599 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,000 | $677,950 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,200 | $676,992 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,235 | $673,398 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,783 | $672,755 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,870 | $670,530 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,623 | $661,519 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39,077 | $660,792 | dollars as filed | |
| SCHD | 808524797 | COM | 8,990 | $657,702 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,741 | $653,338 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,636 | $652,819 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,338 | $652,228 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,667 | $651,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,396 | $649,378 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,841 | $647,646 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,200 | $646,374 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,800 | $643,456 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,265 | $643,311 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,153 | $643,050 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,180 | $636,447 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,300 | $633,421 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,623 | $628,423 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,053 | $627,420 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,100 | $625,041 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,909 | $615,162 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,455 | $612,503 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,771 | $610,562 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,295 | $596,553 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,427 | $595,342 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,067 | $592,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,039 | $591,350 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,503 | $590,173 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,194 | $589,519 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,362 | $585,058 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,200 | $584,752 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,700 | $582,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,026 | $581,331 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,600 | $577,912 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,917 | $573,523 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,200 | $571,976 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,972 | $570,445 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,581 | $569,880 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,600 | $569,688 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,700 | $569,307 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,500 | $566,050 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,550 | $562,881 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,519 | $560,652 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,563 | $556,506 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,632 | $556,187 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,140 | $549,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,286 | $547,579 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,300 | $536,941 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,700 | $530,613 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,786 | $529,835 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,800 | $528,896 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,664 | $527,810 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,897 | $524,247 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,224 | $524,190 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,774 | $520,580 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,400 | $519,372 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,809 | $518,666 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,700 | $516,002 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,711 | $513,809 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,126 | $511,996 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,358 | $511,077 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,300 | $507,064 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,600 | $505,968 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,804 | $502,749 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,300 | $498,484 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,200 | $496,718 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,900 | $496,111 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,531 | $491,327 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,725 | $489,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,425 | $480,012 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,780 | $478,765 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,700 | $478,458 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,800 | $474,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,198 | $473,278 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,371 | $472,437 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,982 | $465,849 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,118 | $464,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,396 | $463,532 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,506 | $463,082 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 47,410 | $460,825 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,849 | $455,331 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,500 | $454,895 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,878 | $454,424 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,350 | $452,763 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,927 | $450,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,105 | $443,333 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,469 | $442,540 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28,892 | $440,025 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,066 | $439,994 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,313 | $439,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,060 | $439,211 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,400 | $433,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,252 | $430,177 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,841 | $429,254 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,986 | $428,059 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,461 | $427,656 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,251 | $426,418 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,250 | $425,040 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,449 | $423,405 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,340 | $422,302 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,000 | $413,840 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,100 | $413,490 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,739 | $413,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,200 | $410,816 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,055 | $410,573 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,636 | $410,357 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41,300 | $409,696 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,358 | $409,072 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,347 | $407,217 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,700 | $401,835 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,878 | $400,748 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,903 | $399,791 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,398 | $396,218 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,300 | $396,200 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,700 | $394,485 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,404 | $386,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,820 | $386,073 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 67,771 | $383,584 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,629 | $382,874 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,594 | $375,852 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $374,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,690 | $372,437 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,206 | $372,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,063 | $368,859 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 57,785 | $368,090 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,967 | $365,342 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,366 | $360,993 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,562 | $360,909 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,990 | $360,896 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,433 | $359,435 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,500 | $358,830 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,470 | $357,554 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,337 | $354,156 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 28,800 | $353,664 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,600 | $351,882 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,354 | $350,172 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,142 | $350,023 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,898 | $349,768 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,090 | $349,225 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $347,667 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,348 | $345,481 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $344,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,346 | $343,863 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,900 | $342,914 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 129,302 | $342,650 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,700 | $341,695 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,000 | $340,890 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,900 | $340,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,221 | $338,737 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,787 | $338,112 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,895 | $338,020 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,953 | $336,454 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $336,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,062 | $335,113 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,159 | $334,865 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,725 | $334,691 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,483 | $333,667 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,953 | $333,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,761 | $331,365 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,830 | $331,035 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,109 | $330,754 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,100 | $328,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,664 | $321,012 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,578 | $320,703 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,000 | $320,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,300 | $319,154 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,529 | $319,134 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,400 | $318,192 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $317,577 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,318 | $310,881 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,800 | $308,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001876 | this filing | 2023-05-08 | acceptance time not in the bulk data set |