0001172661-22-001152.txt : 20220425
0001172661-22-001152.hdr.sgml : 20220425
20220425165704
ACCESSION NUMBER: 0001172661-22-001152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILARD, INC.
CENTRAL INDEX KEY: 0000750641
IRS NUMBER: 942149863
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01707
FILM NUMBER: 22850422
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 6505715800
MAIL ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
FORMER COMPANY:
FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000750641
XXXXXXXX
03-31-2022
03-31-2022
false
BAILARD, INC.
950 Tower Lane Suite 1900
Foster City
CA
94404
13F HOLDINGS REPORT
028-01707
N
Pavita Fleischer
Chief Compliance Officer
650-571-5800
/s/ Pavita Fleischer
Foster City
CA
04-25-2022
0
715
2973948
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1164
7821
SH
SOLE
7821
0
0
A10 NETWORKS INC
COM
002121101
283
20313
SH
SOLE
20313
0
0
ABB LTD
SPONSORED ADR
000375204
284
8778
SH
SOLE
8778
0
0
ABBOTT LABS
COM
002824100
9455
79879
SH
SOLE
79879
0
0
ABBVIE INC
COM
00287Y109
4581
28260
SH
SOLE
28260
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
256
3900
SH
SOLE
3900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15859
47027
SH
SOLE
47027
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
338
4218
SH
SOLE
4218
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19495
42787
SH
SOLE
42787
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
341
1650
SH
SOLE
1650
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
614
5614
SH
SOLE
5614
0
0
ADVANSIX INC
COM
00773T101
542
10607
SH
SOLE
10607
0
0
AECOM
COM
00766T100
343
4468
SH
SOLE
4468
0
0
AFFIMED N V
COM
N01045108
108
24600
SH
SOLE
24600
0
0
AFLAC INC
COM
001055102
3368
52302
SH
SOLE
52302
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
685
5179
SH
SOLE
5179
0
0
AGREE RLTY CORP
COM
008492100
258
3890
SH
SOLE
3890
0
0
AILERON THERAPEUTICS INC
COM
00887A105
66
128010
SH
SOLE
128010
0
0
AIR PRODS & CHEMS INC
COM
009158106
575
2302
SH
SOLE
2302
0
0
AIRBNB INC
COM CL A
009066101
3184
18537
SH
SOLE
18537
0
0
ALCOA CORP
COM
013872106
1473
16364
SH
SOLE
16364
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
374
1860
SH
SOLE
1860
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
617
5674
SH
SOLE
5674
0
0
ALKERMES PLC
SHS
G01767105
276
10487
SH
SOLE
10487
0
0
ALLIANT ENERGY CORP
COM
018802108
342
5472
SH
SOLE
5472
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
629
27948
SH
SOLE
27948
0
0
ALLSTATE CORP
COM
020002101
3272
23621
SH
SOLE
23621
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
219
4000
SH
SOLE
4000
0
0
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
200
5866
SH
SOLE
5866
0
0
ALPHABET INC
CAP STK CL A
02079K305
75672
27207
SH
SOLE
27207
0
0
ALPHABET INC
CAP STK CL C
02079K107
15498
5549
SH
SOLE
5549
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
308
4863
SH
SOLE
4863
0
0
ALTRA INDL MOTION CORP
COM
02208R106
265
6800
SH
SOLE
6800
0
0
ALTRIA GROUP INC
COM
02209S103
911
17434
SH
SOLE
17434
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
367
4747
SH
SOLE
4747
0
0
AMAZON COM INC
COM
023135106
42666
13088
SH
SOLE
13088
0
0
AMEREN CORP
COM
023608102
273
2917
SH
SOLE
2917
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
215
27700
SH
SOLE
27700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
211
2117
SH
SOLE
2117
0
0
AMERICAN EXPRESS CO
COM
025816109
2347
12549
SH
SOLE
12549
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
263
6971
SH
SOLE
6971
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2624
10445
SH
SOLE
10445
0
0
AMERIPRISE FINL INC
COM
03076C106
2805
9338
SH
SOLE
9338
0
0
AMETEK INC
COM
031100100
269
2019
SH
SOLE
2019
0
0
AMGEN INC
COM
031162100
3606
14911
SH
SOLE
14911
0
0
AMKOR TECHNOLOGY INC
COM
031652100
595
27390
SH
SOLE
27390
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
114
20700
SH
SOLE
20700
0
0
ANDERSONS INC
COM
034164103
1020
20300
SH
SOLE
20300
0
0
ANTERO RESOURCES CORP
COM
03674X106
986
32300
SH
SOLE
32300
0
0
ANTHEM INC
COM
036752103
5337
10864
SH
SOLE
10864
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
214
4000
SH
SOLE
4000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
315
22640
SH
SOLE
22640
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
322
17900
SH
SOLE
17900
0
0
APPLE INC
COM
037833100
163354
935537
SH
SOLE
935537
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
566
5510
SH
SOLE
5510
0
0
APPLIED MATLS INC
COM
038222105
9655
73258
SH
SOLE
73258
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5195
7778
SH
SOLE
7778
0
0
ASSOCIATED BANC CORP
COM
045487105
258
11350
SH
SOLE
11350
0
0
ASSURED GUARANTY LTD
COM
G0585R106
815
12800
SH
SOLE
12800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8565
129100
SH
SOLE
129100
0
0
AT&T INC
COM
00206R102
293
12407
SH
SOLE
12407
0
0
ATKORE INC
COM
047649108
876
8900
SH
SOLE
8900
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
775
22100
SH
SOLE
22100
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
547
6339
SH
SOLE
6339
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1114
90000
SH
SOLE
90000
0
0
AUTODESK INC
COM
052769106
631
2943
SH
SOLE
2943
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1637
7195
SH
SOLE
7195
0
0
AUTOZONE INC
COM
053332102
2608
1276
SH
SOLE
1276
0
0
AVALONBAY CMNTYS INC
COM
053484101
401
1614
SH
SOLE
1614
0
0
AVERY DENNISON CORP
COM
053611109
7458
42869
SH
SOLE
42869
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
296
9621
SH
SOLE
9621
0
0
AVIENT CORPORATION
COM
05368V106
202
4200
SH
SOLE
4200
0
0
AVIS BUDGET GROUP
COM
053774105
316
1200
SH
SOLE
1200
0
0
AVISTA CORP
COM
05379B107
441
9768
SH
SOLE
9768
0
0
AVNET INC
COM
053807103
398
9800
SH
SOLE
9800
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
498
6600
SH
SOLE
6600
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
375
6200
SH
SOLE
6200
0
0
BADGER METER INC
COM
056525108
348
3487
SH
SOLE
3487
0
0
BAIDU INC
SPON ADR REP A
056752108
222
1680
SH
SOLE
1680
0
0
BALCHEM CORP
COM
057665200
230
1682
SH
SOLE
1682
0
0
BALL CORP
COM
058498106
2918
32421
SH
SOLE
32421
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
176
30924
SH
SOLE
30924
0
0
BANCO SANTANDER S.A.
ADR
05964H105
66
19396
SH
SOLE
19396
0
0
BANCORP INC DEL
COM
05969A105
709
25039
SH
SOLE
25039
0
0
BANK NEW YORK MELLON CORP
COM
064058100
271
5455
SH
SOLE
5455
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
635
17700
SH
SOLE
17700
0
0
BANNER CORP
COM NEW
06652V208
802
13700
SH
SOLE
13700
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
812
22000
SH
SOLE
22000
0
0
BECTON DICKINSON & CO
COM
075887109
858
3225
SH
SOLE
3225
0
0
BEL FUSE INC
CL B
077347300
381
21375
SH
SOLE
21375
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9913
28088
SH
SOLE
28088
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
213
3667
SH
SOLE
3667
0
0
BEST BUY INC
COM
086516101
2850
31349
SH
SOLE
31349
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
913
11819
SH
SOLE
11819
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
226
2929
SH
SOLE
2929
0
0
BK OF AMERICA CORP
COM
060505104
9735
236160
SH
SOLE
236160
0
0
BLACKROCK INC
COM
09247X101
16191
21188
SH
SOLE
21188
0
0
BLACKSTONE INC
COM
09260D107
935
7368
SH
SOLE
7368
0
0
BLOCK INC
CL A
852234103
9765
72013
SH
SOLE
72013
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1472
60970
SH
SOLE
60970
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
290
9800
SH
SOLE
9800
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
5203
81444
SH
SOLE
81444
0
0
BOOT BARN HLDGS INC
COM
099406100
227
2400
SH
SOLE
2400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3546
40365
SH
SOLE
40365
0
0
BORGWARNER INC
COM
099724106
5232
134501
SH
SOLE
134501
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
732
118415
SH
SOLE
118415
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2055
15489
SH
SOLE
15489
0
0
BRINKER INTL INC
COM
109641100
218
5700
SH
SOLE
5700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16012
219247
SH
SOLE
219247
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
893
34592
SH
SOLE
34592
0
0
BROADCOM INC
COM
11135F101
1071
1701
SH
SOLE
1701
0
0
BROADWIND INC
COM NEW
11161T207
39
18000
SH
SOLE
18000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
475
8394
SH
SOLE
8394
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
274
4144
SH
SOLE
4144
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
254
5800
SH
SOLE
5800
0
0
BUNGE LIMITED
COM
G16962105
305
2756
SH
SOLE
2756
0
0
BURLINGTON STORES INC
COM
122017106
3068
16843
SH
SOLE
16843
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3230
19640
SH
SOLE
19640
0
0
CALERES INC
COM
129500104
259
13400
SH
SOLE
13400
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
614
13736
SH
SOLE
13736
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
49
122285
SH
SOLE
122285
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
416
2500
SH
SOLE
2500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5481
41746
SH
SOLE
41746
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
557
26400
SH
SOLE
26400
0
0
CARRIAGE SVCS INC
COM
143905107
266
4991
SH
SOLE
4991
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
277
6033
SH
SOLE
6033
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
20
25100
SH
SOLE
25100
0
0
CATERPILLAR INC
COM
149123101
2816
12636
SH
SOLE
12636
0
0
CBRE GROUP INC
CL A
12504L109
510
5577
SH
SOLE
5577
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
633
22700
SH
SOLE
22700
0
0
CHAMPIONX CORPORATION
COM
15872M104
497
20300
SH
SOLE
20300
0
0
CHEVRON CORP NEW
COM
166764100
3926
24111
SH
SOLE
24111
0
0
CHURCH & DWIGHT CO INC
COM
171340102
241
2422
SH
SOLE
2422
0
0
CINCINNATI FINL CORP
COM
172062101
328
2416
SH
SOLE
2416
0
0
CISCO SYS INC
COM
17275R102
3799
68123
SH
SOLE
68123
0
0
CITIGROUP INC
COM NEW
172967424
2409
45117
SH
SOLE
45117
0
0
CITY OFFICE REIT INC
COM
178587101
429
24300
SH
SOLE
24300
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
628
26066
SH
SOLE
26066
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
59
25600
SH
SOLE
25600
0
0
CLEARWAY ENERGY INC
CL A
18539C105
755
22650
SH
SOLE
22650
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
268
8312
SH
SOLE
8312
0
0
CMS ENERGY CORP
COM
125896100
573
8190
SH
SOLE
8190
0
0
CNX RES CORP
COM
12653C108
627
30276
SH
SOLE
30276
0
0
COCA COLA CO
COM
191216100
6288
101412
SH
SOLE
101412
0
0
COLGATE PALMOLIVE CO
COM
194162103
2051
27042
SH
SOLE
27042
0
0
COMCAST CORP NEW
CL A
20030N101
6038
128956
SH
SOLE
128956
0
0
COMERICA INC
COM
200340107
471
5206
SH
SOLE
5206
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
424
53800
SH
SOLE
53800
0
0
CONOCOPHILLIPS
COM
20825C104
16989
169893
SH
SOLE
169893
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4466
19391
SH
SOLE
19391
0
0
CONTRAFECT CORP
COM NEW
212326300
105
28700
SH
SOLE
28700
0
0
CORNING INC
COM
219350105
294
7974
SH
SOLE
7974
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24972
43366
SH
SOLE
43366
0
0
CRANE CO
COM
224399105
582
5379
SH
SOLE
5379
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
307
42300
SH
SOLE
42300
0
0
CRH PLC
ADR
12626K203
258
6439
SH
SOLE
6439
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
215
9924
SH
SOLE
9924
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4608
20294
SH
SOLE
20294
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7844
42494
SH
SOLE
42494
0
0
CSW INDUSTRIALS INC
COM
126402106
205
1746
SH
SOLE
1746
0
0
CSX CORP
COM
126408103
225
6003
SH
SOLE
6003
0
0
CTI BIOPHARMA CORP
COM
12648L601
89
19000
SH
SOLE
19000
0
0
CUMMINS INC
COM
231021106
9180
44755
SH
SOLE
44755
0
0
CVS HEALTH CORP
COM
126650100
8537
84346
SH
SOLE
84346
0
0
DANAHER CORPORATION
COM
235851102
21410
72991
SH
SOLE
72991
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
60
19700
SH
SOLE
19700
0
0
DEERE & CO
COM
244199105
932
2243
SH
SOLE
2243
0
0
DELUXE CORP
COM
248019101
293
9700
SH
SOLE
9700
0
0
DEXCOM INC
COM
252131107
4796
9374
SH
SOLE
9374
0
0
DHI GROUP INC
COM
23331S100
273
45800
SH
SOLE
45800
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
877
121813
SH
SOLE
121813
0
0
DISCOVER FINL SVCS
COM
254709108
1227
11134
SH
SOLE
11134
0
0
DISNEY WALT CO
COM
254687106
13237
96505
SH
SOLE
96505
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
237
74000
SH
SOLE
74000
0
0
DOCUSIGN INC
COM
256163106
591
5519
SH
SOLE
5519
0
0
DOLLAR GEN CORP NEW
COM
256677105
4938
22182
SH
SOLE
22182
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
281
19400
SH
SOLE
19400
0
0
DOVER CORP
COM
260003108
249
1586
SH
SOLE
1586
0
0
DOW INC
COM
260557103
286
4486
SH
SOLE
4486
0
0
DROPBOX INC
CL A
26210C104
6170
265374
SH
SOLE
265374
0
0
DTE ENERGY CO
COM
233331107
229
1731
SH
SOLE
1731
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2264
20275
SH
SOLE
20275
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
443
6500
SH
SOLE
6500
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
268
21200
SH
SOLE
21200
0
0
EATON CORP PLC
SHS
G29183103
9340
61542
SH
SOLE
61542
0
0
ECOLAB INC
COM
278865100
1573
8909
SH
SOLE
8909
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8146
69197
SH
SOLE
69197
0
0
EGAIN CORP
COM NEW
28225C806
208
18000
SH
SOLE
18000
0
0
ELASTIC N V
ORD SHS
N14506104
1780
20016
SH
SOLE
20016
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
109
27600
SH
SOLE
27600
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
59
23500
SH
SOLE
23500
0
0
EMCOR GROUP INC
COM
29084Q100
676
6000
SH
SOLE
6000
0
0
EMERSON ELEC CO
COM
291011104
2691
27441
SH
SOLE
27441
0
0
ENBRIDGE INC
COM
29250N105
859
18627
SH
SOLE
18627
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
348
4900
SH
SOLE
4900
0
0
ENERPLUS CORP
COM
292766102
437
34400
SH
SOLE
34400
0
0
ENPHASE ENERGY INC
COM
29355A107
1321
6545
SH
SOLE
6545
0
0
ENTERGY CORP NEW
COM
29364G103
380
3255
SH
SOLE
3255
0
0
EOG RES INC
COM
26875P101
3043
25519
SH
SOLE
25519
0
0
ESSENT GROUP LTD
COM
G3198U102
323
7827
SH
SOLE
7827
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
903
35680
SH
SOLE
35680
0
0
EVERGY INC
COM
30034W106
255
3735
SH
SOLE
3735
0
0
EVOLUTION PETE CORP
COM
30049A107
257
37800
SH
SOLE
37800
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
216
4600
SH
SOLE
4600
0
0
EXACT SCIENCES CORP
COM
30063P105
1018
14557
SH
SOLE
14557
0
0
EXELON CORP
COM
30161N101
372
7810
SH
SOLE
7810
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
286
1996
SH
SOLE
1996
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9361
47841
SH
SOLE
47841
0
0
EXPEDITORS INTL WASH INC
COM
302130109
695
6741
SH
SOLE
6741
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
373
1813
SH
SOLE
1813
0
0
EXXON MOBIL CORP
COM
30231G102
2455
29726
SH
SOLE
29726
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
251
14700
SH
SOLE
14700
0
0
FASTENAL CO
COM
311900104
339
5700
SH
SOLE
5700
0
0
FEDEX CORP
COM
31428X106
4329
18707
SH
SOLE
18707
0
0
FIFTH THIRD BANCORP
COM
316773100
2827
65685
SH
SOLE
65685
0
0
FINANCIAL INSTNS INC
COM
317585404
786
26100
SH
SOLE
26100
0
0
FIRST BUSEY CORP
COM NEW
319383204
298
11741
SH
SOLE
11741
0
0
FIRST HAWAIIAN INC
COM
32051X108
226
8103
SH
SOLE
8103
0
0
FIRST HORIZON CORPORATION
COM
320517105
268
11400
SH
SOLE
11400
0
0
FIRST INDL RLTY TR INC
COM
32054K103
359
5800
SH
SOLE
5800
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
205
5587
SH
SOLE
5587
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
17147
364452
SH
SOLE
364452
0
0
FISERV INC
COM
337738108
7782
76746
SH
SOLE
76746
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
789
18601
SH
SOLE
18601
0
0
FLEX LTD
ORD
Y2573F102
691
37277
SH
SOLE
37277
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
62
15124
SH
SOLE
15124
0
0
FORTIVE CORP
COM
34959J108
220
3603
SH
SOLE
3603
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
303
20140
SH
SOLE
20140
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
456
19300
SH
SOLE
19300
0
0
GENERAC HLDGS INC
COM
368736104
2033
6840
SH
SOLE
6840
0
0
GENERAL DYNAMICS CORP
COM
369550108
958
3973
SH
SOLE
3973
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1223
13362
SH
SOLE
13362
0
0
GENERAL MLS INC
COM
370334104
504
7447
SH
SOLE
7447
0
0
GENESCO INC
COM
371532102
261
4100
SH
SOLE
4100
0
0
GILEAD SCIENCES INC
COM
375558103
545
9164
SH
SOLE
9164
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
840
19288
SH
SOLE
19288
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
379
4922
SH
SOLE
4922
0
0
GLOBANT S A
COM
L44385109
524
2000
SH
SOLE
2000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
611
1000
SH
SOLE
1000
0
0
GRAINGER W W INC
COM
384802104
701
1360
SH
SOLE
1360
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
220
11000
SH
SOLE
11000
0
0
GREIF INC
CL A
397624107
729
11200
SH
SOLE
11200
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
201
1200
SH
SOLE
1200
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1281
17953
SH
SOLE
17953
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
787
15100
SH
SOLE
15100
0
0
HANMI FINL CORP
COM NEW
410495204
877
35623
SH
SOLE
35623
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
526
11100
SH
SOLE
11100
0
0
HARROW HEALTH INC
COM
415858109
104
15322
SH
SOLE
15322
0
0
HASBRO INC
COM
418056107
394
4810
SH
SOLE
4810
0
0
HAWKINS INC
COM
420261109
263
5737
SH
SOLE
5737
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
753
21936
SH
SOLE
21936
0
0
HEARTLAND FINL USA INC
COM
42234Q102
776
16225
SH
SOLE
16225
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
277
6990
SH
SOLE
6990
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
304
63500
SH
SOLE
63500
0
0
HENRY SCHEIN INC
COM
806407102
394
4519
SH
SOLE
4519
0
0
HERITAGE FINL CORP WASH
COM
42722X106
405
16164
SH
SOLE
16164
0
0
HESS CORP
COM
42809H107
213
1991
SH
SOLE
1991
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
395
23634
SH
SOLE
23634
0
0
HF SINCLAIR CORPORATION
COM
403949100
223
5600
SH
SOLE
5600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
542
3569
SH
SOLE
3569
0
0
HOME DEPOT INC
COM
437076102
22506
75189
SH
SOLE
75189
0
0
HONEYWELL INTL INC
COM
438516106
1484
7626
SH
SOLE
7626
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
15726
149474
SH
SOLE
149474
0
0
HP INC
COM
40434L105
475
13096
SH
SOLE
13096
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
298
8701
SH
SOLE
8701
0
0
HUBSPOT INC
COM
443573100
3194
6726
SH
SOLE
6726
0
0
HUMANA INC
COM
444859102
2861
6575
SH
SOLE
6575
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2520
12633
SH
SOLE
12633
0
0
HURON CONSULTING GROUP INC
COM
447462102
426
9300
SH
SOLE
9300
0
0
HUTTIG BLDG PRODS INC
COM
448451104
312
29300
SH
SOLE
29300
0
0
IDACORP INC
COM
451107106
358
3104
SH
SOLE
3104
0
0
IDEXX LABS INC
COM
45168D104
275
502
SH
SOLE
502
0
0
IHEARTMEDIA INC
COM CL A
45174J509
445
23500
SH
SOLE
23500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8050
38442
SH
SOLE
38442
0
0
ILLUMINA INC
COM
452327109
232
665
SH
SOLE
665
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
867
32800
SH
SOLE
32800
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
671
30487
SH
SOLE
30487
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
959
42291
SH
SOLE
42291
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
367
53888
SH
SOLE
53888
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1532
61557
SH
SOLE
61557
0
0
INGREDION INC
COM
457187102
706
8100
SH
SOLE
8100
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
236
7720
SH
SOLE
7720
0
0
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
204
8525
SH
SOLE
8525
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5155
48033
SH
SOLE
48033
0
0
INSULET CORP
COM
45784P101
401
1505
SH
SOLE
1505
0
0
INTEGER HLDGS CORP
COM
45826H109
209
2600
SH
SOLE
2600
0
0
INTEL CORP
COM
458140100
4979
100465
SH
SOLE
100465
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
964
7412
SH
SOLE
7412
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
399
11264
SH
SOLE
11264
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1969
32180
SH
SOLE
32180
0
0
INTUIT
COM
461202103
6899
14347
SH
SOLE
14347
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
310
1026
SH
SOLE
1026
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
83625
4740644
SH
SOLE
4740644
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
509
7589
SH
SOLE
7589
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2924
18537
SH
SOLE
18537
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
32641
90035
SH
SOLE
90035
0
0
INVESTORS TITLE CO NC
COM
461804106
398
1961
SH
SOLE
1961
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
236
1500
SH
SOLE
1500
0
0
IRON MTN INC NEW
COM
46284V101
532
9607
SH
SOLE
9607
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3758
102324
SH
SOLE
102324
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1464
26347
SH
SOLE
26347
0
0
ISHARES SILVER TR
ISHARES
46428Q109
217
9490
SH
SOLE
9490
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1311
12083
SH
SOLE
12083
0
0
ISHARES TR
US INDUSTRIALS
464287754
543
5152
SH
SOLE
5152
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2492
25736
SH
SOLE
25736
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
540
4922
SH
SOLE
4922
0
0
ISHARES TR
U.S. TECH ETF
464287721
274
2659
SH
SOLE
2659
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
585
7574
SH
SOLE
7574
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6364
40871
SH
SOLE
40871
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
369
7308
SH
SOLE
7308
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5709
74741
SH
SOLE
74741
0
0
ISHARES TR
S&P 100 ETF
464287101
4773
22891
SH
SOLE
22891
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
925
17886
SH
SOLE
17886
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
404
3990
SH
SOLE
3990
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2337
45955
SH
SOLE
45955
0
0
ISHARES TR
MSCI ACWI EX US
464288240
12775
244413
SH
SOLE
244413
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1912
42352
SH
SOLE
42352
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
25058
430703
SH
SOLE
430703
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3082
15015
SH
SOLE
15015
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
679
6752
SH
SOLE
6752
0
0
ISHARES TR
CORE US AGGBD ET
464287226
221
2061
SH
SOLE
2061
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
739
13839
SH
SOLE
13839
0
0
ISHARES TR
SELECT DIVID ETF
464287168
700
5462
SH
SOLE
5462
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
259
3518
SH
SOLE
3518
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
28703
553788
SH
SOLE
553788
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
4386
115307
SH
SOLE
115307
0
0
ISHARES TR
US CONSM STAPLES
464287812
243
1211
SH
SOLE
1211
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11340
105116
SH
SOLE
105116
0
0
ISHARES TR
US TREAS BD ETF
46429B267
21467
861788
SH
SOLE
861788
0
0
ISHARES TR
COHEN STEER REIT
464287564
2430
34225
SH
SOLE
34225
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
978
14690
SH
SOLE
14690
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
937
5647
SH
SOLE
5647
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
11508
104965
SH
SOLE
104965
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
56004
805691
SH
SOLE
805691
0
0
ISHARES TR
CORE MSCI INTL
46435G326
242
3796
SH
SOLE
3796
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3958
107344
SH
SOLE
107344
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
347
16147
SH
SOLE
16147
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4465
60671
SH
SOLE
60671
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
565
2210
SH
SOLE
2210
0
0
ISHARES TR
AGENCY BOND ETF
464288166
1409
12551
SH
SOLE
12551
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
13568
50562
SH
SOLE
50562
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
7196
246359
SH
SOLE
246359
0
0
ISHARES TR
EXPANDED TECH
464287515
565
1639
SH
SOLE
1639
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
5288
96372
SH
SOLE
96372
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
957
8000
SH
SOLE
8000
0
0
ISHARES TR
MBS ETF
464288588
398
3908
SH
SOLE
3908
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
9608
24722
SH
SOLE
24722
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1363
55355
SH
SOLE
55355
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
871
3137
SH
SOLE
3137
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
260
3463
SH
SOLE
3463
0
0
ISHARES TR
ISHARES BIOTECH
464287556
880
6757
SH
SOLE
6757
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
2650
104773
SH
SOLE
104773
0
0
ISHARES TR
RUS MID CAP ETF
464287499
11126
142574
SH
SOLE
142574
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2879
33241
SH
SOLE
33241
0
0
ISHARES TR
CORE S&P500 ETF
464287200
35099
77364
SH
SOLE
77364
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
6261
38792
SH
SOLE
38792
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
13148
121496
SH
SOLE
121496
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
31299
305683
SH
SOLE
305683
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
2140
42362
SH
SOLE
42362
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
7839
154797
SH
SOLE
154797
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
40990
821189
SH
SOLE
821189
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
212
6057
SH
SOLE
6057
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
483
14700
SH
SOLE
14700
0
0
JERASH HLDGS US INC
COM
47632P101
114
17700
SH
SOLE
17700
0
0
JOHNSON & JOHNSON
COM
478160104
21284
120090
SH
SOLE
120090
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
401
6113
SH
SOLE
6113
0
0
JONES LANG LASALLE INC
COM
48020Q107
534
2231
SH
SOLE
2231
0
0
JPMORGAN CHASE & CO
COM
46625H100
19865
145727
SH
SOLE
145727
0
0
KB HOME
COM
48666K109
433
13370
SH
SOLE
13370
0
0
KELLY SVCS INC
CL A
488152208
269
12400
SH
SOLE
12400
0
0
KIMBERLY-CLARK CORP
COM
494368103
857
6962
SH
SOLE
6962
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
863
37900
SH
SOLE
37900
0
0
KLA CORP
COM NEW
482480100
5652
15439
SH
SOLE
15439
0
0
KNOWLES CORP
COM
49926D109
526
24427
SH
SOLE
24427
0
0
KOHLS CORP
COM
500255104
339
5600
SH
SOLE
5600
0
0
KORN FERRY
COM NEW
500643200
383
5900
SH
SOLE
5900
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5802
23351
SH
SOLE
23351
0
0
LAM RESEARCH CORP
COM
512807108
4685
8714
SH
SOLE
8714
0
0
LAUDER ESTEE COS INC
CL A
518439104
4084
14998
SH
SOLE
14998
0
0
LEAP THERAPEUTICS INC
COM
52187K101
61
34700
SH
SOLE
34700
0
0
LIANBIO
SPONSORED ADS
53000N108
137
36900
SH
SOLE
36900
0
0
LILLY ELI & CO
COM
532457108
2187
7638
SH
SOLE
7638
0
0
LINCOLN EDL SVCS CORP
COM
533535100
100
14000
SH
SOLE
14000
0
0
LINDE PLC
SHS
G5494J103
6922
21669
SH
SOLE
21669
0
0
LITTELFUSE INC
COM
537008104
224
900
SH
SOLE
900
0
0
LOCKHEED MARTIN CORP
COM
539830109
242
548
SH
SOLE
548
0
0
LOGITECH INTL S A
SHS
H50430232
920
12474
SH
SOLE
12474
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
110
21200
SH
SOLE
21200
0
0
LOWES COS INC
COM
548661107
1115
5513
SH
SOLE
5513
0
0
LSI INDS INC OHIO
COM
50216C108
254
42267
SH
SOLE
42267
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1086
69146
SH
SOLE
69146
0
0
LYFT INC
CL A COM
55087P104
307
7994
SH
SOLE
7994
0
0
MACYS INC
COM
55616P104
473
19400
SH
SOLE
19400
0
0
MANPOWERGROUP INC WIS
COM
56418H100
352
3750
SH
SOLE
3750
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2333
66135
SH
SOLE
66135
0
0
MARINEMAX INC
COM
567908108
246
6100
SH
SOLE
6100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
265
1555
SH
SOLE
1555
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1083
3031
SH
SOLE
3031
0
0
MATSON INC
COM
57686G105
480
3983
SH
SOLE
3983
0
0
MATTHEWS INTL CORP
CL A
577128101
660
20400
SH
SOLE
20400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
329
3292
SH
SOLE
3292
0
0
MCDONALDS CORP
COM
580135101
7361
29767
SH
SOLE
29767
0
0
MCKESSON CORP
COM
58155Q103
478
1562
SH
SOLE
1562
0
0
MDU RES GROUP INC
COM
552690109
378
14200
SH
SOLE
14200
0
0
MEDICINOVA INC
COM NEW
58468P206
75
28222
SH
SOLE
28222
0
0
MEDTRONIC PLC
SHS
G5960L103
9863
88898
SH
SOLE
88898
0
0
MERCADOLIBRE INC
COM
58733R102
597
502
SH
SOLE
502
0
0
MERCK & CO INC
COM
58933Y105
2757
33599
SH
SOLE
33599
0
0
MERITOR INC
COM
59001K100
213
6000
SH
SOLE
6000
0
0
META PLATFORMS INC
CL A
30303M102
19607
88178
SH
SOLE
88178
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
441
321
SH
SOLE
321
0
0
MFA FINL INC
COM
55272X102
369
91600
SH
SOLE
91600
0
0
MGIC INVT CORP WIS
COM
552848103
310
22900
SH
SOLE
22900
0
0
MICRON TECHNOLOGY INC
COM
595112103
763
9791
SH
SOLE
9791
0
0
MICROSOFT CORP
COM
594918104
148334
481121
SH
SOLE
481121
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
20
24400
SH
SOLE
24400
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
799
129058
SH
SOLE
129058
0
0
MONDELEZ INTL INC
CL A
609207105
1227
19543
SH
SOLE
19543
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2509
31400
SH
SOLE
31400
0
0
MORGAN STANLEY
COM NEW
617446448
15617
178681
SH
SOLE
178681
0
0
MR COOPER GROUP INC
COM
62482R107
502
11000
SH
SOLE
11000
0
0
MRC GLOBAL INC
COM
55345K103
1078
90484
SH
SOLE
90484
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
367
2400
SH
SOLE
2400
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
853
13586
SH
SOLE
13586
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
259
15400
SH
SOLE
15400
0
0
NETFLIX INC
COM
64110L106
4100
10945
SH
SOLE
10945
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
124
10839
SH
SOLE
10839
0
0
NEWMARK GROUP INC
CL A
65158N102
217
13600
SH
SOLE
13600
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
795
8800
SH
SOLE
8800
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
509
2700
SH
SOLE
2700
0
0
NEXTCURE INC
COM
65343E108
149
30600
SH
SOLE
30600
0
0
NEXTERA ENERGY INC
COM
65339F101
2216
26154
SH
SOLE
26154
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
719
34400
SH
SOLE
34400
0
0
NIKE INC
CL B
654106103
1312
9752
SH
SOLE
9752
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
171
40431
SH
SOLE
40431
0
0
NORFOLK SOUTHN CORP
COM
655844108
1225
4294
SH
SOLE
4294
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP ESG
66538H633
369
15125
SH
SOLE
15125
0
0
NORTHERN TR CORP
COM
665859104
239
2052
SH
SOLE
2052
0
0
NORTHRIM BANCORP INC
COM
666762109
694
15917
SH
SOLE
15917
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3550
7938
SH
SOLE
7938
0
0
NORTHWESTERN CORP
COM NEW
668074305
272
4500
SH
SOLE
4500
0
0
NOVO-NORDISK A S
ADR
670100205
469
4219
SH
SOLE
4219
0
0
NOW INC
COM
67011P100
265
24060
SH
SOLE
24060
0
0
NUCOR CORP
COM
670346105
3968
26694
SH
SOLE
26694
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1587
41734
SH
SOLE
41734
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
758
21800
SH
SOLE
21800
0
0
NVIDIA CORPORATION
COM
67066G104
25273
92622
SH
SOLE
92622
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5139
27767
SH
SOLE
27767
0
0
OCEANFIRST FINL CORP
COM
675234108
400
19900
SH
SOLE
19900
0
0
O-I GLASS INC
COM
67098H104
737
55900
SH
SOLE
55900
0
0
OLD NATL BANCORP IND
COM
680033107
763
46600
SH
SOLE
46600
0
0
OLYMPIC STEEL INC
COM
68162K106
458
11900
SH
SOLE
11900
0
0
ONE STOP SYS INC
COM
68247W109
68
17774
SH
SOLE
17774
0
0
ONEMAIN HLDGS INC
COM
68268W103
659
13900
SH
SOLE
13900
0
0
OPIANT PHARMACEUTICALS INC
COM
683750103
322
15042
SH
SOLE
15042
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
423
14800
SH
SOLE
14800
0
0
ORACLE CORP
COM
68389X105
3316
40088
SH
SOLE
40088
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
278
3400
SH
SOLE
3400
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
343
14945
SH
SOLE
14945
0
0
OTIS WORLDWIDE CORP
COM
68902V107
249
3240
SH
SOLE
3240
0
0
OVINTIV INC
COM
69047Q102
1044
19300
SH
SOLE
19300
0
0
OWENS CORNING NEW
COM
690742101
326
3563
SH
SOLE
3563
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
436
31786
SH
SOLE
31786
0
0
PALO ALTO NETWORKS INC
COM
697435105
209
335
SH
SOLE
335
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
346
62160
SH
SOLE
62160
0
0
PAYCHEX INC
COM
704326107
1334
9774
SH
SOLE
9774
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3461
9992
SH
SOLE
9992
0
0
PAYPAL HLDGS INC
COM
70450Y103
3485
30132
SH
SOLE
30132
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
224
9150
SH
SOLE
9150
0
0
PEPSICO INC
COM
713448108
12201
72894
SH
SOLE
72894
0
0
PERFICIENT INC
COM
71375U101
231
2100
SH
SOLE
2100
0
0
PERKINELMER INC
COM
714046109
320
1833
SH
SOLE
1833
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
213
10900
SH
SOLE
10900
0
0
PFIZER INC
COM
717081103
9767
188652
SH
SOLE
188652
0
0
PHILIP MORRIS INTL INC
COM
718172109
1621
17253
SH
SOLE
17253
0
0
PHILLIPS 66
COM
718546104
1385
16035
SH
SOLE
16035
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
59
19600
SH
SOLE
19600
0
0
PIONEER NAT RES CO
COM
723787107
3536
14144
SH
SOLE
14144
0
0
PLUG POWER INC
COM NEW
72919P202
5031
175853
SH
SOLE
175853
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9249
50145
SH
SOLE
50145
0
0
POPULAR INC
COM NEW
733174700
866
10600
SH
SOLE
10600
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
518
9400
SH
SOLE
9400
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
485
9200
SH
SOLE
9200
0
0
POWER INTEGRATIONS INC
COM
739276103
313
3379
SH
SOLE
3379
0
0
PPG INDS INC
COM
693506107
1204
9185
SH
SOLE
9185
0
0
PREFORMED LINE PRODS CO
COM
740444104
278
4381
SH
SOLE
4381
0
0
PREMIER INC
CL A
74051N102
471
13245
SH
SOLE
13245
0
0
PRICE T ROWE GROUP INC
COM
74144T108
242
1599
SH
SOLE
1599
0
0
PROCTER AND GAMBLE CO
COM
742718109
22770
149021
SH
SOLE
149021
0
0
PROGRESSIVE CORP
COM
743315103
1160
10175
SH
SOLE
10175
0
0
PROLOGIS INC.
COM
74340W103
13863
85849
SH
SOLE
85849
0
0
PUBLIC STORAGE
COM
74460D109
203
519
SH
SOLE
519
0
0
QUALCOMM INC
COM
747525103
18807
123065
SH
SOLE
123065
0
0
QUANEX BLDG PRODS CORP
COM
747619104
254
12100
SH
SOLE
12100
0
0
QUANTA SVCS INC
COM
74762E102
425
3227
SH
SOLE
3227
0
0
RADIAN GROUP INC
COM
750236101
360
16200
SH
SOLE
16200
0
0
RANGE RES CORP
COM
75281A109
568
18700
SH
SOLE
18700
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
442
12800
SH
SOLE
12800
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
587
5921
SH
SOLE
5921
0
0
READY CAPITAL CORP
COM
75574U101
522
34667
SH
SOLE
34667
0
0
REALOGY HLDGS CORP
COM
75605Y106
171
10900
SH
SOLE
10900
0
0
REALTY INCOME CORP
COM
756109104
541
7800
SH
SOLE
7800
0
0
REDWOOD TR INC
COM
758075402
112
10667
SH
SOLE
10667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
210
300
SH
SOLE
300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
264
11872
SH
SOLE
11872
0
0
RELX PLC
SPONSORED ADR
759530108
390
12549
SH
SOLE
12549
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
670
28100
SH
SOLE
28100
0
0
RINGCENTRAL INC
CL A
76680R206
2168
18500
SH
SOLE
18500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
830
10323
SH
SOLE
10323
0
0
ROCKWELL AUTOMATION INC
COM
773903109
382
1365
SH
SOLE
1365
0
0
ROSS STORES INC
COM
778296103
302
3337
SH
SOLE
3337
0
0
RUSH ENTERPRISES INC
CL A
781846209
321
6300
SH
SOLE
6300
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
325
3500
SH
SOLE
3500
0
0
S&P GLOBAL INC
COM
78409V104
14083
34333
SH
SOLE
34333
0
0
SAFE BULKERS INC
COM
Y7388L103
238
50000
SH
SOLE
50000
0
0
SAFEHOLD INC
COM
78645L100
847
15275
SH
SOLE
15275
0
0
SALESFORCE COM INC
COM
79466L302
1656
7801
SH
SOLE
7801
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
223
27000
SH
SOLE
27000
0
0
SANDY SPRING BANCORP INC
COM
800363103
274
6100
SH
SOLE
6100
0
0
SANOFI
SPONSORED ADR
80105N105
753
14668
SH
SOLE
14668
0
0
SAP SE
SPON ADR
803054204
375
3381
SH
SOLE
3381
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
206
600
SH
SOLE
600
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
257
4951
SH
SOLE
4951
0
0
SCHWAB CHARLES CORP
COM
808513105
4767
56543
SH
SOLE
56543
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1098
14672
SH
SOLE
14672
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
767
30819
SH
SOLE
30819
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6515
177431
SH
SOLE
177431
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1948
70135
SH
SOLE
70135
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4081
75776
SH
SOLE
75776
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
701
8880
SH
SOLE
8880
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1280
23965
SH
SOLE
23965
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2023
42713
SH
SOLE
42713
0
0
SEA LTD
SPONSORD ADS
81141R100
2510
20950
SH
SOLE
20950
0
0
SELECT MED HLDGS CORP
COM
81619Q105
449
18700
SH
SOLE
18700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1174
8569
SH
SOLE
8569
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7860
205104
SH
SOLE
205104
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
519
6835
SH
SOLE
6835
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
965
12630
SH
SOLE
12630
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
436
4238
SH
SOLE
4238
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
953
13856
SH
SOLE
13856
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1272
6876
SH
SOLE
6876
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
239
2713
SH
SOLE
2713
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
244
3279
SH
SOLE
3279
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3499
72406
SH
SOLE
72406
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18017
113367
SH
SOLE
113367
0
0
SEMPRA
COM
816851109
673
4004
SH
SOLE
4004
0
0
SENECA FOODS CORP NEW
CL A
817070501
284
5501
SH
SOLE
5501
0
0
SENSUS HEALTHCARE INC
COM
81728J109
337
33300
SH
SOLE
33300
0
0
SERVICENOW INC
COM
81762P102
9742
17493
SH
SOLE
17493
0
0
SHYFT GROUP INC
COM
825698103
243
6727
SH
SOLE
6727
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
106
30265
SH
SOLE
30265
0
0
SILVERBOW RES INC
COM
82836G102
301
9415
SH
SOLE
9415
0
0
SITE CTRS CORP
COM
82981J109
833
49870
SH
SOLE
49870
0
0
SM ENERGY CO
COM
78454L100
662
17000
SH
SOLE
17000
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
566
22126
SH
SOLE
22126
0
0
SMUCKER J M CO
COM NEW
832696405
1500
11079
SH
SOLE
11079
0
0
SNAP INC
CL A
83304A106
935
25982
SH
SOLE
25982
0
0
SNOWFLAKE INC
CL A
833445109
302
1320
SH
SOLE
1320
0
0
SOCIETAL CDMO INC
COM
75629F109
160
89063
SH
SOLE
89063
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6313
61465
SH
SOLE
61465
0
0
SOUTH JERSEY INDS INC
COM
838518108
273
7900
SH
SOLE
7900
0
0
SOUTHERN CO
COM
842587107
2043
28182
SH
SOLE
28182
0
0
SOUTHSTATE CORPORATION
COM
840441109
208
2551
SH
SOLE
2551
0
0
SOUTHWEST AIRLS CO
COM
844741108
312
6819
SH
SOLE
6819
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
290
3700
SH
SOLE
3700
0
0
SP PLUS CORP
COM
78469C103
279
8900
SH
SOLE
8900
0
0
SPAR GROUP INC
COM
784933103
58
44300
SH
SOLE
44300
0
0
SPARTANNASH CO
COM
847215100
237
7180
SH
SOLE
7180
0
0
SPDR GOLD TR
GOLD SHS
78463V107
80175
443816
SH
SOLE
443816
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
760
27601
SH
SOLE
27601
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
843
12317
SH
SOLE
12317
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
215
2793
SH
SOLE
2793
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
447
8267
SH
SOLE
8267
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103960
230182
SH
SOLE
230182
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4301
8769
SH
SOLE
8769
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
947
31260
SH
SOLE
31260
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
58298
1217587
SH
SOLE
1217587
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
24602
519800
SH
SOLE
519800
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
10524
349282
SH
SOLE
349282
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
730
23950
SH
SOLE
23950
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
477
3721
SH
SOLE
3721
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2735
38865
SH
SOLE
38865
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1166
12976
SH
SOLE
12976
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3644
122906
SH
SOLE
122906
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1303
15636
SH
SOLE
15636
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4717
51593
SH
SOLE
51593
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
2047
18446
SH
SOLE
18446
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4855
315896
SH
SOLE
315896
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1042
13000
SH
SOLE
13000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
16200
360311
SH
SOLE
360311
0
0
STAG INDL INC
COM
85254J102
339
8194
SH
SOLE
8194
0
0
STARBUCKS CORP
COM
855244109
10717
117806
SH
SOLE
117806
0
0
STEEL DYNAMICS INC
COM
858119100
9962
119406
SH
SOLE
119406
0
0
STEWART INFORMATION SVCS COR
COM
860372101
679
11200
SH
SOLE
11200
0
0
STONEX GROUP INC
COM
861896108
273
3674
SH
SOLE
3674
0
0
STRYKER CORPORATION
COM
863667101
2389
8937
SH
SOLE
8937
0
0
STURM RUGER & CO INC
COM
864159108
355
5100
SH
SOLE
5100
0
0
SUMMIT MATLS INC
CL A
86614U100
255
8200
SH
SOLE
8200
0
0
SUN CMNTYS INC
COM
866674104
301
1720
SH
SOLE
1720
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
141
12000
SH
SOLE
12000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
656
1173
SH
SOLE
1173
0
0
SYSCO CORP
COM
871829107
9380
114880
SH
SOLE
114880
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2496
23943
SH
SOLE
23943
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
200
1720
SH
SOLE
1720
0
0
TARGET CORP
COM
87612E106
16642
78421
SH
SOLE
78421
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2986
22797
SH
SOLE
22797
0
0
TECK RESOURCES LTD
CL B
878742204
635
15721
SH
SOLE
15721
0
0
TEGNA INC
COM
87901J105
858
38314
SH
SOLE
38314
0
0
TEREX CORP NEW
COM
880779103
653
18300
SH
SOLE
18300
0
0
TESLA INC
COM
88160R101
2878
2671
SH
SOLE
2671
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
283
68771
SH
SOLE
68771
0
0
TEXAS INSTRS INC
COM
882508104
15158
82614
SH
SOLE
82614
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3953
6693
SH
SOLE
6693
0
0
TITAN INTL INC ILL
COM
88830M102
259
17600
SH
SOLE
17600
0
0
TITAN MACHY INC
COM
88830R101
283
10000
SH
SOLE
10000
0
0
TJX COS INC NEW
COM
872540109
8557
141251
SH
SOLE
141251
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
814
16115
SH
SOLE
16115
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
289
22600
SH
SOLE
22600
0
0
TOYOTA MOTOR CORP
ADS
892331307
872
4838
SH
SOLE
4838
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6548
42884
SH
SOLE
42884
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
267
4600
SH
SOLE
4600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1547
8467
SH
SOLE
8467
0
0
TRI POINTE HOMES INC
COM
87265H109
595
29633
SH
SOLE
29633
0
0
TRIMBLE INC
COM
896239100
278
3847
SH
SOLE
3847
0
0
TRINITY CAP INC
COM
896442308
290
15000
SH
SOLE
15000
0
0
TRINSEO PLC
SHS
G9059U107
562
11723
SH
SOLE
11723
0
0
TRITON INTL LTD
CL A
G9078F107
660
9400
SH
SOLE
9400
0
0
TRUEBLUE INC
COM
89785X101
277
9600
SH
SOLE
9600
0
0
TRUIST FINL CORP
COM
89832Q109
233
4114
SH
SOLE
4114
0
0
TWILIO INC
CL A
90138F102
2690
16321
SH
SOLE
16321
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3006
84250
SH
SOLE
84250
0
0
UGI CORP NEW
COM
902681105
238
6559
SH
SOLE
6559
0
0
UMH PPTYS INC
COM
903002103
406
16500
SH
SOLE
16500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
656
14387
SH
SOLE
14387
0
0
UNION PAC CORP
COM
907818108
12740
46630
SH
SOLE
46630
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
835
3894
SH
SOLE
3894
0
0
UNITED STATES CELLULAR CORP
COM
911684108
348
11500
SH
SOLE
11500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38264
75032
SH
SOLE
75032
0
0
UNITI GROUP INC
COM
91325V108
183
13287
SH
SOLE
13287
0
0
UNITY SOFTWARE INC
COM
91332U101
450
4538
SH
SOLE
4538
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
112
12600
SH
SOLE
12600
0
0
UR-ENERGY INC
COM
91688R108
58
36200
SH
SOLE
36200
0
0
US FOODS HLDG CORP
COM
912008109
218
5800
SH
SOLE
5800
0
0
USA TRUCK INC
COM
902925106
313
15200
SH
SOLE
15200
0
0
VAIL RESORTS INC
COM
91879Q109
350
1343
SH
SOLE
1343
0
0
VALERO ENERGY CORP
COM
91913Y100
8414
82865
SH
SOLE
82865
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
265
1635
SH
SOLE
1635
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
672
35603
SH
SOLE
35603
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
268
1081
SH
SOLE
1081
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1491
6270
SH
SOLE
6270
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5844
14076
SH
SOLE
14076
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
303
1055
SH
SOLE
1055
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
63704
279809
SH
SOLE
279809
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1916
9016
SH
SOLE
9016
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
214
1429
SH
SOLE
1429
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
34001
193252
SH
SOLE
193252
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
360
1728
SH
SOLE
1728
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
82446
760785
SH
SOLE
760785
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
31117
540320
SH
SOLE
540320
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
877
16880
SH
SOLE
16880
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13313
288591
SH
SOLE
288591
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
402
3967
SH
SOLE
3967
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
7652
152731
SH
SOLE
152731
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
327
2314
SH
SOLE
2314
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
458
2827
SH
SOLE
2827
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5310
88880
SH
SOLE
88880
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9802
204082
SH
SOLE
204082
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5134
45738
SH
SOLE
45738
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
400
1700
SH
SOLE
1700
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2160
17990
SH
SOLE
17990
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
876
4513
SH
SOLE
4513
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
427
3987
SH
SOLE
3987
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
998
10683
SH
SOLE
10683
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9136
29931
SH
SOLE
29931
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1260
7788
SH
SOLE
7788
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3829
19544
SH
SOLE
19544
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4411
22684
SH
SOLE
22684
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9759
38365
SH
SOLE
38365
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
48625
116752
SH
SOLE
116752
0
0
VARONIS SYS INC
COM
922280102
1005
21140
SH
SOLE
21140
0
0
VERITIV CORP
COM
923454102
401
3000
SH
SOLE
3000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4370
85784
SH
SOLE
85784
0
0
VIATRIS INC
COM
92556V106
181
16591
SH
SOLE
16591
0
0
VISA INC
COM CL A
92826C839
33976
153203
SH
SOLE
153203
0
0
VOXX INTL CORP
CL A
91829F104
230
23029
SH
SOLE
23029
0
0
VOYA FINANCIAL INC
COM
929089100
519
7820
SH
SOLE
7820
0
0
VYNE THERAPEUTICS INC
COM
92941V209
91
139381
SH
SOLE
139381
0
0
WABTEC
COM
929740108
226
2352
SH
SOLE
2352
0
0
WALKER & DUNLOP INC
COM
93148P102
311
2400
SH
SOLE
2400
0
0
WALMART INC
COM
931142103
2043
13716
SH
SOLE
13716
0
0
WASHINGTON FED INC
COM
938824109
410
12500
SH
SOLE
12500
0
0
WASTE MGMT INC DEL
COM
94106L109
13443
84815
SH
SOLE
84815
0
0
WATERS CORP
COM
941848103
630
2030
SH
SOLE
2030
0
0
WEBSTER FINL CORP
COM
947890109
288
5128
SH
SOLE
5128
0
0
WEC ENERGY GROUP INC
COM
92939U106
320
3203
SH
SOLE
3203
0
0
WELLS FARGO CO NEW
COM
949746101
422
8709
SH
SOLE
8709
0
0
WELLTOWER INC
COM
95040Q104
559
5813
SH
SOLE
5813
0
0
WESBANCO INC
COM
950810101
268
7800
SH
SOLE
7800
0
0
WESCO INTL INC
COM
95082P105
1343
10317
SH
SOLE
10317
0
0
WEX INC
COM
96208T104
377
2113
SH
SOLE
2113
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
440
11602
SH
SOLE
11602
0
0
WHIRLPOOL CORP
COM
963320106
298
1722
SH
SOLE
1722
0
0
WILLIAMS SONOMA INC
COM
969904101
255
1758
SH
SOLE
1758
0
0
WINTRUST FINL CORP
COM
97650W108
678
7300
SH
SOLE
7300
0
0
WP CAREY INC
COM
92936U109
275
3397
SH
SOLE
3397
0
0
XPO LOGISTICS INC
COM
983793100
1304
17908
SH
SOLE
17908
0
0
XYLEM INC
COM
98419M100
483
5668
SH
SOLE
5668
0
0
YUM BRANDS INC
COM
988498101
208
1757
SH
SOLE
1757
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
278
672
SH
SOLE
672
0
0
ZOETIS INC
CL A
98978V103
10558
55985
SH
SOLE
55985
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2563
42900
SH
SOLE
42900
0
0
ZSCALER INC
COM
98980G102
1401
5806
SH
SOLE
5806
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
214
6056
SH
SOLE
6056
0
0
ZYNGA INC
CL A
98986T108
3667
396866
SH
SOLE
396866
0
0