0001172661-22-001671.txt : 20220727
0001172661-22-001671.hdr.sgml : 20220727
20220727140326
ACCESSION NUMBER: 0001172661-22-001671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
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: 221110472
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
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true
false
0000750641
XXXXXXXX
06-30-2022
06-30-2022
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
07-27-2022
0
678
2540469
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
950
7345
SH
SOLE
7345
0
0
89BIO INC
COM
282559103
96
29692
SH
SOLE
29692
0
0
A10 NETWORKS INC
COM
002121101
243
16913
SH
SOLE
16913
0
0
ABB LTD
SPONSORED ADR
000375204
235
8778
SH
SOLE
8778
0
0
ABBOTT LABS
COM
002824100
8529
78502
SH
SOLE
78502
0
0
ABBVIE INC
COM
00287Y109
4298
28060
SH
SOLE
28060
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13105
47201
SH
SOLE
47201
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
285
3654
SH
SOLE
3654
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15756
43041
SH
SOLE
43041
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
277
1601
SH
SOLE
1601
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2009
26271
SH
SOLE
26271
0
0
ADVANSIX INC
COM
00773T101
298
8907
SH
SOLE
8907
0
0
AECOM
COM
00766T100
291
4468
SH
SOLE
4468
0
0
AES CORP
COM
00130H105
285
13543
SH
SOLE
13543
0
0
AFLAC INC
COM
001055102
2988
53995
SH
SOLE
53995
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
213
1794
SH
SOLE
1794
0
0
AGREE RLTY CORP
COM
008492100
281
3890
SH
SOLE
3890
0
0
AIR PRODS & CHEMS INC
COM
009158106
555
2308
SH
SOLE
2308
0
0
AIRBNB INC
COM CL A
009066101
1674
18790
SH
SOLE
18790
0
0
ALASKA AIR GROUP INC
COM
011659109
316
7879
SH
SOLE
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0
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ALCOA CORP
COM
013872106
568
12455
SH
SOLE
12455
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
270
1860
SH
SOLE
1860
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
615
5409
SH
SOLE
5409
0
0
ALKERMES PLC
SHS
G01767105
217
7287
SH
SOLE
7287
0
0
ALLIANT ENERGY CORP
COM
018802108
275
4687
SH
SOLE
4687
0
0
ALLOVIR INC
COM
019818103
85
21900
SH
SOLE
21900
0
0
ALLSTATE CORP
COM
020002101
2989
23585
SH
SOLE
23585
0
0
ALPHABET INC
CAP STK CL A
02079K305
58799
26981
SH
SOLE
26981
0
0
ALPHABET INC
CAP STK CL C
02079K107
11968
5471
SH
SOLE
5471
0
0
ALTRIA GROUP INC
COM
02209S103
694
16620
SH
SOLE
16620
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
125
15510
SH
SOLE
15510
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
306
9494
SH
SOLE
9494
0
0
AMAZON COM INC
COM
023135106
27478
258712
SH
SOLE
258712
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
383
50900
SH
SOLE
50900
0
0
AMERICAN EXPRESS CO
COM
025816109
1496
10792
SH
SOLE
10792
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
259
7471
SH
SOLE
7471
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2665
10428
SH
SOLE
10428
0
0
AMERICAN VANGUARD CORP
COM
030371108
239
10700
SH
SOLE
10700
0
0
AMERIPRISE FINL INC
COM
03076C106
266
1119
SH
SOLE
1119
0
0
AMETEK INC
COM
031100100
313
2844
SH
SOLE
2844
0
0
AMGEN INC
COM
031162100
7757
31882
SH
SOLE
31882
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
505
4600
SH
SOLE
4600
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
141
44200
SH
SOLE
44200
0
0
ANDERSONS INC
COM
034164103
581
17600
SH
SOLE
17600
0
0
ANNEXON INC
COM
03589W102
110
29086
SH
SOLE
29086
0
0
APOGEE ENTERPRISES INC
COM
037598109
443
11300
SH
SOLE
11300
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
236
22640
SH
SOLE
22640
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
227
15500
SH
SOLE
15500
0
0
APPLE INC
COM
037833100
125455
917608
SH
SOLE
917608
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
491
5110
SH
SOLE
5110
0
0
APPLIED MATLS INC
COM
038222105
6288
69111
SH
SOLE
69111
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
87
51021
SH
SOLE
51021
0
0
ARBOR REALTY TRUST INC
COM
038923108
646
49300
SH
SOLE
49300
0
0
ARCA BIOPHARMA INC
COM
00211Y506
87
35000
SH
SOLE
35000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3717
7810
SH
SOLE
7810
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
94
31700
SH
SOLE
31700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
714
12800
SH
SOLE
12800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8106
122690
SH
SOLE
122690
0
0
AT&T INC
COM
00206R102
250
11920
SH
SOLE
11920
0
0
ATKORE INC
COM
047649108
739
8900
SH
SOLE
8900
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
545
16900
SH
SOLE
16900
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
212
3439
SH
SOLE
3439
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
641
63800
SH
SOLE
63800
0
0
AUTODESK INC
COM
052769106
545
3169
SH
SOLE
3169
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1537
7318
SH
SOLE
7318
0
0
AUTOZONE INC
COM
053332102
2741
1276
SH
SOLE
1276
0
0
AVALONBAY CMNTYS INC
COM
053484101
308
1588
SH
SOLE
1588
0
0
AVERY DENNISON CORP
COM
053611109
6940
42874
SH
SOLE
42874
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
228
9105
SH
SOLE
9105
0
0
AVISTA CORP
COM
05379B107
234
5368
SH
SOLE
5368
0
0
AVNET INC
COM
053807103
463
10800
SH
SOLE
10800
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
659
11542
SH
SOLE
11542
0
0
BADGER METER INC
COM
056525108
292
3610
SH
SOLE
3610
0
0
BAIDU INC
SPON ADR REP A
056752108
257
1729
SH
SOLE
1729
0
0
BALL CORP
COM
058498106
2333
33923
SH
SOLE
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0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
144
31921
SH
SOLE
31921
0
0
BANCO SANTANDER S.A.
ADR
05964H105
37
13166
SH
SOLE
13166
0
0
BANCORP INC DEL
COM
05969A105
436
22339
SH
SOLE
22339
0
0
BANK NEW YORK MELLON CORP
COM
064058100
635
15227
SH
SOLE
15227
0
0
BANNER CORP
COM NEW
06652V208
770
13700
SH
SOLE
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0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
766
22000
SH
SOLE
22000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
211
2900
SH
SOLE
2900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
318
6200
SH
SOLE
6200
0
0
BECTON DICKINSON & CO
COM
075887109
795
3225
SH
SOLE
3225
0
0
BEL FUSE INC
CL B
077347300
214
13775
SH
SOLE
13775
0
0
BELDEN INC
COM
077454106
234
4400
SH
SOLE
4400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7390
27067
SH
SOLE
27067
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
SOLE
1
0
0
BEST BUY INC
COM
086516101
1178
18075
SH
SOLE
18075
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
712
12670
SH
SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
7397
237626
SH
SOLE
237626
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
144
58500
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
12764
20957
SH
SOLE
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0
0
BLACKSTONE INC
COM
09260D107
673
7381
SH
SOLE
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0
0
BLOCK INC
CL A
852234103
4388
71388
SH
SOLE
71388
0
0
BLOOM ENERGY CORP
COM CL A
093712107
930
56370
SH
SOLE
56370
0
0
BLOOMIN BRANDS INC
COM
094235108
336
20200
SH
SOLE
20200
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
220
8800
SH
SOLE
8800
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1812
35867
SH
SOLE
35867
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3608
39929
SH
SOLE
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0
0
BORGWARNER INC
COM
099724106
4116
123337
SH
SOLE
123337
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
533
124315
SH
SOLE
124315
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16724
217199
SH
SOLE
217199
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
667
33002
SH
SOLE
33002
0
0
BROADCOM INC
COM
11135F101
802
1651
SH
SOLE
1651
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
386
8688
SH
SOLE
8688
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
238
6216
SH
SOLE
6216
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3438
22915
SH
SOLE
22915
0
0
CALERES INC
COM
129500104
281
10700
SH
SOLE
10700
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
363
9436
SH
SOLE
9436
0
0
CAMDEN NATL CORP
COM
133034108
282
6400
SH
SOLE
6400
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
336
2500
SH
SOLE
2500
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
290
10395
SH
SOLE
10395
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4133
39668
SH
SOLE
39668
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
104
29801
SH
SOLE
29801
0
0
CARETRUST REIT INC
COM
14174T107
184
10000
SH
SOLE
10000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
128
23500
SH
SOLE
23500
0
0
CARRIAGE SVCS INC
COM
143905107
222
5591
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
214
6003
SH
SOLE
6003
0
0
CASI PHARMACEUTICALS INC
COM NEW
14757U208
90
31530
SH
SOLE
31530
0
0
CATERPILLAR INC
COM
149123101
2869
16047
SH
SOLE
16047
0
0
CBRE GROUP INC
CL A
12504L109
423
5752
SH
SOLE
5752
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
279
46733
SH
SOLE
46733
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
393
18300
SH
SOLE
18300
0
0
CHEMOURS CO
COM
163851108
326
10174
SH
SOLE
10174
0
0
CHEVRON CORP NEW
COM
166764100
3504
24200
SH
SOLE
24200
0
0
CHIMERIX INC
COM
16934W106
142
68100
SH
SOLE
68100
0
0
CHUBB LIMITED
COM
H1467J104
5315
27039
SH
SOLE
27039
0
0
CHURCH & DWIGHT CO INC
COM
171340102
224
2422
SH
SOLE
2422
0
0
CINCINNATI FINL CORP
COM
172062101
287
2416
SH
SOLE
2416
0
0
CISCO SYS INC
COM
17275R102
4351
102028
SH
SOLE
102028
0
0
CITIGROUP INC
COM NEW
172967424
2465
53602
SH
SOLE
53602
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
554
26066
SH
SOLE
26066
0
0
CLEARWAY ENERGY INC
CL A
18539C105
580
18150
SH
SOLE
18150
0
0
CMS ENERGY CORP
COM
125896100
560
8301
SH
SOLE
8301
0
0
CNX RES CORP
COM
12653C108
535
32476
SH
SOLE
32476
0
0
COCA COLA CO
COM
191216100
7194
114349
SH
SOLE
114349
0
0
COLGATE PALMOLIVE CO
COM
194162103
2836
35394
SH
SOLE
35394
0
0
COMCAST CORP NEW
CL A
20030N101
5710
145517
SH
SOLE
145517
0
0
COMERICA INC
COM
200340107
441
6012
SH
SOLE
6012
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
78
12800
SH
SOLE
12800
0
0
COMMUNITY TR BANCORP INC
COM
204149108
534
13200
SH
SOLE
13200
0
0
COMPUTER TASK GROUP INC
COM
205477102
146
17084
SH
SOLE
17084
0
0
CONOCOPHILLIPS
COM
20825C104
17819
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SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4473
19194
SH
SOLE
19194
0
0
CONTAINER STORE GROUP INC
COM
210751103
155
24900
SH
SOLE
24900
0
0
CORNING INC
COM
219350105
251
7974
SH
SOLE
7974
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18247
38072
SH
SOLE
38072
0
0
CRANE HLDGS CO
COM
224441105
471
5379
SH
SOLE
5379
0
0
CRH PLC
ADR
12626K203
224
6439
SH
SOLE
6439
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
263
12640
SH
SOLE
12640
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3325
19723
SH
SOLE
19723
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7291
43302
SH
SOLE
43302
0
0
CROWN CRAFTS INC
COM
228309100
134
21469
SH
SOLE
21469
0
0
CUMMINS INC
COM
231021106
8775
45341
SH
SOLE
45341
0
0
CVS HEALTH CORP
COM
126650100
8028
86639
SH
SOLE
86639
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
42
13900
SH
SOLE
13900
0
0
DANAHER CORPORATION
COM
235851102
18288
72136
SH
SOLE
72136
0
0
DEERE & CO
COM
244199105
672
2243
SH
SOLE
2243
0
0
DELTA APPAREL INC
COM
247368103
220
7753
SH
SOLE
7753
0
0
DESIGNER BRANDS INC
CL A
250565108
158
12100
SH
SOLE
12100
0
0
DEXCOM INC
COM
252131107
2740
36760
SH
SOLE
36760
0
0
DHI GROUP INC
COM
23331S100
203
40800
SH
SOLE
40800
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
391
47600
SH
SOLE
47600
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
670
137313
SH
SOLE
137313
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
622
19684
SH
SOLE
19684
0
0
DISCOVER FINL SVCS
COM
254709108
1053
11134
SH
SOLE
11134
0
0
DISNEY WALT CO
COM
254687106
9056
95928
SH
SOLE
95928
0
0
DLH HLDGS CORP
COM
23335Q100
178
11671
SH
SOLE
11671
0
0
DOCUSIGN INC
COM
256163106
317
5519
SH
SOLE
5519
0
0
DOLLAR GEN CORP NEW
COM
256677105
5329
21714
SH
SOLE
21714
0
0
DONEGAL GROUP INC
CL A
257701201
181
10600
SH
SOLE
10600
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
292
19200
SH
SOLE
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0
0
DROPBOX INC
CL A
26210C104
4215
200824
SH
SOLE
200824
0
0
DTE ENERGY CO
COM
233331107
215
1693
SH
SOLE
1693
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2957
27590
SH
SOLE
27590
0
0
DZS INC
COM
268211109
175
10763
SH
SOLE
10763
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
202
3900
SH
SOLE
3900
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
158
11600
SH
SOLE
11600
0
0
EASTGROUP PPTYS INC
COM
277276101
602
3900
SH
SOLE
3900
0
0
EATON CORP PLC
SHS
G29183103
7344
58290
SH
SOLE
58290
0
0
ECOLAB INC
COM
278865100
1401
9112
SH
SOLE
9112
0
0
ECOPETROL S A
SPONSORED ADS
279158109
329
30250
SH
SOLE
30250
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6607
69485
SH
SOLE
69485
0
0
ELASTIC N V
ORD SHS
N14506104
1064
15721
SH
SOLE
15721
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
67
27413
SH
SOLE
27413
0
0
ELEVANCE HEALTH INC
COM
036752103
5094
10555
SH
SOLE
10555
0
0
EMCOR GROUP INC
COM
29084Q100
391
3800
SH
SOLE
3800
0
0
EMERSON ELEC CO
COM
291011104
2954
37145
SH
SOLE
37145
0
0
ENBRIDGE INC
COM
29250N105
782
18496
SH
SOLE
18496
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
263
4700
SH
SOLE
4700
0
0
ENCORE WIRE CORP
COM
292562105
239
2300
SH
SOLE
2300
0
0
ENNIS INC
COM
293389102
216
10700
SH
SOLE
10700
0
0
ENPHASE ENERGY INC
COM
29355A107
1363
6979
SH
SOLE
6979
0
0
ENTERGY CORP NEW
COM
29364G103
369
3278
SH
SOLE
3278
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
176
38700
SH
SOLE
38700
0
0
ENVELA CORP
COM
29402E102
71
10000
SH
SOLE
10000
0
0
EOG RES INC
COM
26875P101
2018
18272
SH
SOLE
18272
0
0
EPLUS INC
COM
294268107
420
7900
SH
SOLE
7900
0
0
ESSENT GROUP LTD
COM
G3198U102
304
7827
SH
SOLE
7827
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
642
29880
SH
SOLE
29880
0
0
EVERGY INC
COM
30034W106
2300
35251
SH
SOLE
35251
0
0
EXELON CORP
COM
30161N101
359
7915
SH
SOLE
7915
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
265
1796
SH
SOLE
1796
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4017
42363
SH
SOLE
42363
0
0
EXPEDITORS INTL WASH INC
COM
302130109
937
9614
SH
SOLE
9614
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
308
1813
SH
SOLE
1813
0
0
EXXON MOBIL CORP
COM
30231G102
2492
29094
SH
SOLE
29094
0
0
F N B CORP
COM
302520101
364
33500
SH
SOLE
33500
0
0
FARMLAND PARTNERS INC
COM
31154R109
598
43309
SH
SOLE
43309
0
0
FASTENAL CO
COM
311900104
273
5472
SH
SOLE
5472
0
0
FEDEX CORP
COM
31428X106
4230
18659
SH
SOLE
18659
0
0
FIFTH THIRD BANCORP
COM
316773100
1733
51581
SH
SOLE
51581
0
0
FINANCIAL INSTNS INC
COM
317585404
679
26100
SH
SOLE
26100
0
0
FIRST BUSEY CORP
COM NEW
319383204
618
27041
SH
SOLE
27041
0
0
FIRST FINL BANCORP OH
COM
320209109
351
18100
SH
SOLE
18100
0
0
FIRST FINL CORP IND
COM
320218100
223
5000
SH
SOLE
5000
0
0
FIRST INDL RLTY TR INC
COM
32054K103
275
5800
SH
SOLE
5800
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
15130
343095
SH
SOLE
343095
0
0
FISERV INC
COM
337738108
6588
74048
SH
SOLE
74048
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
723
20401
SH
SOLE
20401
0
0
FLEX LTD
ORD
Y2573F102
539
37277
SH
SOLE
37277
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
253
8656
SH
SOLE
8656
0
0
GAP INC
COM
364760108
230
27887
SH
SOLE
27887
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
328
17000
SH
SOLE
17000
0
0
GENERAC HLDGS INC
COM
368736104
2936
13941
SH
SOLE
13941
0
0
GENERAL DYNAMICS CORP
COM
369550108
867
3920
SH
SOLE
3920
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
851
13362
SH
SOLE
13362
0
0
GENERAL MLS INC
COM
370334104
623
8255
SH
SOLE
8255
0
0
GILEAD SCIENCES INC
COM
375558103
582
9416
SH
SOLE
9416
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
217
19331
SH
SOLE
19331
0
0
GOPRO INC
CL A
38268T103
168
30447
SH
SOLE
30447
0
0
GRAHAM HLDGS CO
COM CL B
384637104
624
1100
SH
SOLE
1100
0
0
GRAINGER W W INC
COM
384802104
620
1364
SH
SOLE
1364
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
270
13187
SH
SOLE
13187
0
0
GREIF INC
CL A
397624107
699
11200
SH
SOLE
11200
0
0
GRIFFON CORP
COM
398433102
609
21717
SH
SOLE
21717
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
228
5354
SH
SOLE
5354
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
357
2100
SH
SOLE
2100
0
0
GSK PLC
SPONSORED ADR
37733W105
827
19007
SH
SOLE
19007
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1591
36775
SH
SOLE
36775
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
696
15700
SH
SOLE
15700
0
0
HANMI FINL CORP
COM NEW
410495204
799
35623
SH
SOLE
35623
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
481
12700
SH
SOLE
12700
0
0
HARROW HEALTH INC
COM
415858109
123
16837
SH
SOLE
16837
0
0
HARVARD BIOSCIENCE INC
COM
416906105
97
26854
SH
SOLE
26854
0
0
HASBRO INC
COM
418056107
431
5262
SH
SOLE
5262
0
0
HEALTHCARE RLTY TR
COM
421946104
294
10821
SH
SOLE
10821
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
573
22126
SH
SOLE
22126
0
0
HEARTLAND FINL USA INC
COM
42234Q102
695
16725
SH
SOLE
16725
0
0
HENRY SCHEIN INC
COM
806407102
370
4823
SH
SOLE
4823
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
240
8900
SH
SOLE
8900
0
0
HERITAGE FINL CORP WASH
COM
42722X106
585
23264
SH
SOLE
23264
0
0
HESS CORP
COM
42809H107
211
1991
SH
SOLE
1991
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
313
23622
SH
SOLE
23622
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
288
2581
SH
SOLE
2581
0
0
HOLOGIC INC
COM
436440101
856
12350
SH
SOLE
12350
0
0
HOME DEPOT INC
COM
437076102
20640
75256
SH
SOLE
75256
0
0
HOMOLOGY MEDICINES INC
COM
438083107
47
23750
SH
SOLE
23750
0
0
HONEYWELL INTL INC
COM
438516106
1349
7761
SH
SOLE
7761
0
0
HORIZON BANCORP INC
COM
440407104
338
19400
SH
SOLE
19400
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
12379
155201
SH
SOLE
155201
0
0
HP INC
COM
40434L105
434
13238
SH
SOLE
13238
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
314
9615
SH
SOLE
9615
0
0
HUBSPOT INC
COM
443573100
2002
6660
SH
SOLE
6660
0
0
HUMANA INC
COM
444859102
3078
6575
SH
SOLE
6575
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2743
12595
SH
SOLE
12595
0
0
IDACORP INC
COM
451107106
329
3104
SH
SOLE
3104
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6881
37757
SH
SOLE
37757
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
763
36800
SH
SOLE
36800
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
588
30487
SH
SOLE
30487
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
364
53888
SH
SOLE
53888
0
0
INFOSYS LTD
SPONSORED ADR
456788108
954
51557
SH
SOLE
51557
0
0
INGREDION INC
COM
457187102
714
8100
SH
SOLE
8100
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
219
7720
SH
SOLE
7720
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3532
40933
SH
SOLE
40933
0
0
INSULET CORP
COM
45784P101
204
935
SH
SOLE
935
0
0
INTEL CORP
COM
458140100
4216
112682
SH
SOLE
112682
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1042
7382
SH
SOLE
7382
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
318
11559
SH
SOLE
11559
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1837
32180
SH
SOLE
32180
0
0
INTUIT
COM
461202103
5456
14154
SH
SOLE
14154
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
206
1026
SH
SOLE
1026
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
83399
4623001
SH
SOLE
4623001
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
272
13854
SH
SOLE
13854
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
470
7589
SH
SOLE
7589
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2488
18537
SH
SOLE
18537
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24542
87562
SH
SOLE
87562
0
0
INVESTORS TITLE CO NC
COM
461804106
308
1961
SH
SOLE
1961
0
0
IRON MTN INC NEW
COM
46284V101
499
10258
SH
SOLE
10258
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
156
13500
SH
SOLE
13500
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1241
25294
SH
SOLE
25294
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
4062
125727
SH
SOLE
125727
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1294
53718
SH
SOLE
53718
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
6083
251552
SH
SOLE
251552
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
786
13790
SH
SOLE
13790
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1112
10625
SH
SOLE
10625
0
0
ISHARES TR
US INDUSTRIALS
464287754
454
5152
SH
SOLE
5152
0
0
ISHARES TR
ISHARES BIOTECH
464287556
802
6818
SH
SOLE
6818
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10740
238667
SH
SOLE
238667
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
376
5992
SH
SOLE
5992
0
0
ISHARES TR
MBS ETF
464288588
353
3617
SH
SOLE
3617
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
7708
26182
SH
SOLE
26182
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1163
22998
SH
SOLE
22998
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
4811
94226
SH
SOLE
94226
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
465
4922
SH
SOLE
4922
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5792
42134
SH
SOLE
42134
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1301
14148
SH
SOLE
14148
0
0
ISHARES TR
S&P 100 ETF
464287101
3948
22891
SH
SOLE
22891
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11468
50693
SH
SOLE
50693
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
456
2210
SH
SOLE
2210
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
205
10781
SH
SOLE
10781
0
0
ISHARES TR
U.S. TECH ETF
464287721
213
2659
SH
SOLE
2659
0
0
ISHARES TR
US TREAS BD ETF
46429B267
23662
990058
SH
SOLE
990058
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
817
7744
SH
SOLE
7744
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10100
109295
SH
SOLE
109295
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2108
26128
SH
SOLE
26128
0
0
ISHARES TR
US CONSM STAPLES
464287812
236
1211
SH
SOLE
1211
0
0
ISHARES TR
CORE MSCI INTL
46435G326
201
3746
SH
SOLE
3746
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2410
34824
SH
SOLE
34824
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
24531
508203
SH
SOLE
508203
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
47432
805989
SH
SOLE
805989
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
4039
128209
SH
SOLE
128209
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
2294
99096
SH
SOLE
99096
0
0
ISHARES TR
AGENCY BOND ETF
464288166
936
8507
SH
SOLE
8507
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2148
45955
SH
SOLE
45955
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
686
3137
SH
SOLE
3137
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9554
147752
SH
SOLE
147752
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4757
78823
SH
SOLE
78823
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3773
60377
SH
SOLE
60377
0
0
ISHARES TR
EXPANDED TECH
464287515
343
1274
SH
SOLE
1274
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2524
14905
SH
SOLE
14905
0
0
ISHARES TR
COHEN STEER REIT
464287564
2011
33089
SH
SOLE
33089
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2454
34127
SH
SOLE
34127
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
528
11089
SH
SOLE
11089
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
335
3990
SH
SOLE
3990
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3278
105993
SH
SOLE
105993
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
431
6762
SH
SOLE
6762
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
535
6752
SH
SOLE
6752
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
826
5701
SH
SOLE
5701
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
214
4060
SH
SOLE
4060
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
813
8000
SH
SOLE
8000
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
5612
99400
SH
SOLE
99400
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
67355
813570
SH
SOLE
813570
0
0
ISHARES TR
SELECT DIVID ETF
464287168
586
4976
SH
SOLE
4976
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1714
42739
SH
SOLE
42739
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
17945
168719
SH
SOLE
168719
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
2152
37541
SH
SOLE
37541
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33111
87329
SH
SOLE
87329
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5293
38870
SH
SOLE
38870
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
27281
306424
SH
SOLE
306424
0
0
ISTAR INC
COM
45031U101
410
29900
SH
SOLE
29900
0
0
J JILL INC
COM
46620W201
232
12700
SH
SOLE
12700
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
4771
94195
SH
SOLE
94195
0
0
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
2426
50580
SH
SOLE
50580
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
39440
822361
SH
SOLE
822361
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
296
10700
SH
SOLE
10700
0
0
JOHNSON & JOHNSON
COM
478160104
23394
131790
SH
SOLE
131790
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
628
13107
SH
SOLE
13107
0
0
JONES LANG LASALLE INC
COM
48020Q107
392
2240
SH
SOLE
2240
0
0
JPMORGAN CHASE & CO
COM
46625H100
13864
123121
SH
SOLE
123121
0
0
KAR AUCTION SVCS INC
COM
48238T109
173
11700
SH
SOLE
11700
0
0
KIMBERLY-CLARK CORP
COM
494368103
951
7035
SH
SOLE
7035
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
652
37700
SH
SOLE
37700
0
0
KLA CORP
COM NEW
482480100
4926
15439
SH
SOLE
15439
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5634
23311
SH
SOLE
23311
0
0
LAM RESEARCH CORP
COM
512807108
3724
8739
SH
SOLE
8739
0
0
LANNET INC
COM
516012101
40
68881
SH
SOLE
68881
0
0
LAUDER ESTEE COS INC
CL A
518439104
3689
14487
SH
SOLE
14487
0
0
LIANBIO
SPONSORED ADS
53000N108
103
47597
SH
SOLE
47597
0
0
LILLY ELI & CO
COM
532457108
3227
9953
SH
SOLE
9953
0
0
LINCOLN EDL SVCS CORP
COM
533535100
220
34900
SH
SOLE
34900
0
0
LINDE PLC
SHS
G5494J103
6192
21537
SH
SOLE
21537
0
0
LIPOCINE INC NEW
COM
53630X104
60
74400
SH
SOLE
74400
0
0
LIVENT CORP
COM
53814L108
345
15211
SH
SOLE
15211
0
0
LOCKHEED MARTIN CORP
COM
539830109
263
611
SH
SOLE
611
0
0
LOGITECH INTL S A
SHS
H50430232
646
12405
SH
SOLE
12405
0
0
LOWES COS INC
COM
548661107
961
5503
SH
SOLE
5503
0
0
LSI INDS INC OHIO
COM
50216C108
62
10000
SH
SOLE
10000
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
224
14800
SH
SOLE
14800
0
0
LXP INDUSTRIAL TRUST
COM
529043101
429
39986
SH
SOLE
39986
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1937
68195
SH
SOLE
68195
0
0
MARINEMAX INC
COM
567908108
220
6100
SH
SOLE
6100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
251
1615
SH
SOLE
1615
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
908
2877
SH
SOLE
2877
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
211
10000
SH
SOLE
10000
0
0
MATSON INC
COM
57686G105
220
3020
SH
SOLE
3020
0
0
MATTHEWS INTL CORP
CL A
577128101
602
21000
SH
SOLE
21000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
274
3292
SH
SOLE
3292
0
0
MCDONALDS CORP
COM
580135101
9509
38516
SH
SOLE
38516
0
0
MCKESSON CORP
COM
58155Q103
517
1584
SH
SOLE
1584
0
0
MDU RES GROUP INC
COM
552690109
448
16600
SH
SOLE
16600
0
0
MEDICINOVA INC
COM NEW
58468P206
44
17507
SH
SOLE
17507
0
0
MEDTRONIC PLC
SHS
G5960L103
7251
80795
SH
SOLE
80795
0
0
MERCADOLIBRE INC
COM
58733R102
318
500
SH
SOLE
500
0
0
MERCK & CO INC
COM
58933Y105
3858
42316
SH
SOLE
42316
0
0
META PLATFORMS INC
CL A
30303M102
14210
88126
SH
SOLE
88126
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
404
352
SH
SOLE
352
0
0
MFA FINL INC
COM
55272X607
540
50276
SH
SOLE
50276
0
0
MGIC INVT CORP WIS
COM
552848103
289
22900
SH
SOLE
22900
0
0
MICRON TECHNOLOGY INC
COM
595112103
279
5055
SH
SOLE
5055
0
0
MICROSOFT CORP
COM
594918104
121619
473539
SH
SOLE
473539
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
707
132469
SH
SOLE
132469
0
0
MONDELEZ INTL INC
CL A
609207105
1144
18424
SH
SOLE
18424
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2754
29708
SH
SOLE
29708
0
0
MORGAN STANLEY
COM NEW
617446448
15788
207569
SH
SOLE
207569
0
0
MRC GLOBAL INC
COM
55345K103
673
67552
SH
SOLE
67552
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
201
1500
SH
SOLE
1500
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
266
4114
SH
SOLE
4114
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
546
10900
SH
SOLE
10900
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
161
14596
SH
SOLE
14596
0
0
NAVIENT CORPORATION
COM
63938C108
442
31600
SH
SOLE
31600
0
0
NBT BANCORP INC
COM
628778102
380
10100
SH
SOLE
10100
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
93
90100
SH
SOLE
90100
0
0
NETFLIX INC
COM
64110L106
430
2461
SH
SOLE
2461
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
91
10839
SH
SOLE
10839
0
0
NEWMARK GROUP INC
CL A
65158N102
372
38514
SH
SOLE
38514
0
0
NEXIMMUNE INC
COM
65344D109
33
20285
SH
SOLE
20285
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
678
10842
SH
SOLE
10842
0
0
NEXTERA ENERGY INC
COM
65339F101
554
7149
SH
SOLE
7149
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
567
32500
SH
SOLE
32500
0
0
NIKE INC
CL B
654106103
999
9776
SH
SOLE
9776
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
163
45534
SH
SOLE
45534
0
0
NORFOLK SOUTHN CORP
COM
655844108
972
4275
SH
SOLE
4275
0
0
NORTHRIM BANCORP INC
COM
666762109
417
10347
SH
SOLE
10347
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3809
7959
SH
SOLE
7959
0
0
NORTHWEST PIPE CO
COM
667746101
240
8000
SH
SOLE
8000
0
0
NORTHWESTERN CORP
COM NEW
668074305
265
4500
SH
SOLE
4500
0
0
NOVO-NORDISK A S
ADR
670100205
424
3807
SH
SOLE
3807
0
0
NOW INC
COM
67011P100
234
23964
SH
SOLE
23964
0
0
NUCOR CORP
COM
670346105
1270
12161
SH
SOLE
12161
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1478
44272
SH
SOLE
44272
0
0
NVIDIA CORPORATION
COM
67066G104
13993
92311
SH
SOLE
92311
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3938
26602
SH
SOLE
26602
0
0
OASIS PETROLEUM INC
COM NEW
674215207
255
2100
SH
SOLE
2100
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
91
22400
SH
SOLE
22400
0
0
OLYMPIC STEEL INC
COM
68162K106
306
11900
SH
SOLE
11900
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
93
84200
SH
SOLE
84200
0
0
ONEMAIN HLDGS INC
COM
68268W103
520
13900
SH
SOLE
13900
0
0
ORACLE CORP
COM
68389X105
2783
39838
SH
SOLE
39838
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
136
27900
SH
SOLE
27900
0
0
OTIS WORLDWIDE CORP
COM
68902V107
211
2985
SH
SOLE
2985
0
0
OTTER TAIL CORP
COM
689648103
389
5800
SH
SOLE
5800
0
0
PACTIV EVERGREEN INC
COM
69526K105
219
22000
SH
SOLE
22000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
288
31786
SH
SOLE
31786
0
0
PALO ALTO NETWORKS INC
COM
697435105
1632
3304
SH
SOLE
3304
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
234
46160
SH
SOLE
46160
0
0
PAYCHEX INC
COM
704326107
1393
12229
SH
SOLE
12229
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3219
11492
SH
SOLE
11492
0
0
PAYPAL HLDGS INC
COM
70450Y103
986
14114
SH
SOLE
14114
0
0
PEPSICO INC
COM
713448108
12766
76603
SH
SOLE
76603
0
0
PERKINELMER INC
COM
714046109
261
1833
SH
SOLE
1833
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
174
11800
SH
SOLE
11800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
588
50300
SH
SOLE
50300
0
0
PFIZER INC
COM
717081103
10781
205612
SH
SOLE
205612
0
0
PHILIP MORRIS INTL INC
COM
718172109
1667
16887
SH
SOLE
16887
0
0
PHILLIPS 66
COM
718546104
1776
21664
SH
SOLE
21664
0
0
PHYSICIANS RLTY TR
COM
71943U104
311
17835
SH
SOLE
17835
0
0
PIONEER NAT RES CO
COM
723787107
3222
14442
SH
SOLE
14442
0
0
PLUG POWER INC
COM NEW
72919P202
3141
189542
SH
SOLE
189542
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7947
50373
SH
SOLE
50373
0
0
POPULAR INC
COM NEW
733174700
800
10400
SH
SOLE
10400
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
633
13100
SH
SOLE
13100
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
660
14943
SH
SOLE
14943
0
0
POWER INTEGRATIONS INC
COM
739276103
251
3351
SH
SOLE
3351
0
0
PPG INDS INC
COM
693506107
1057
9247
SH
SOLE
9247
0
0
PREFORMED LINE PRODS CO
COM
740444104
233
3781
SH
SOLE
3781
0
0
PREMIER INC
CL A
74051N102
605
16945
SH
SOLE
16945
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
206
3500
SH
SOLE
3500
0
0
PROCTER AND GAMBLE CO
COM
742718109
23045
160268
SH
SOLE
160268
0
0
PROGRESS SOFTWARE CORP
COM
743312100
214
4715
SH
SOLE
4715
0
0
PROGRESSIVE CORP
COM
743315103
1116
9598
SH
SOLE
9598
0
0
PROLOGIS INC.
COM
74340W103
9646
81990
SH
SOLE
81990
0
0
PRUDENTIAL FINL INC
COM
744320102
794
8294
SH
SOLE
8294
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
206
1100
SH
SOLE
1100
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
152
53500
SH
SOLE
53500
0
0
PVH CORPORATION
COM
693656100
243
4267
SH
SOLE
4267
0
0
QUALCOMM INC
COM
747525103
18740
146708
SH
SOLE
146708
0
0
QUANTA SVCS INC
COM
74762E102
425
3387
SH
SOLE
3387
0
0
RADIAN GROUP INC
COM
750236101
318
16200
SH
SOLE
16200
0
0
RANGE RES CORP
COM
75281A109
404
16334
SH
SOLE
16334
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
381
11592
SH
SOLE
11592
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
576
5994
SH
SOLE
5994
0
0
READY CAPITAL CORP
COM
75574U101
413
34667
SH
SOLE
34667
0
0
REALTY INCOME CORP
COM
756109104
537
7861
SH
SOLE
7861
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3624
6131
SH
SOLE
6131
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
359
19127
SH
SOLE
19127
0
0
RELX PLC
SPONSORED ADR
759530108
356
13206
SH
SOLE
13206
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
294
6100
SH
SOLE
6100
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
546
28100
SH
SOLE
28100
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
122
29500
SH
SOLE
29500
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
235
9710
SH
SOLE
9710
0
0
RINGCENTRAL INC
CL A
76680R206
915
17500
SH
SOLE
17500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
647
10610
SH
SOLE
10610
0
0
ROCKWELL AUTOMATION INC
COM
773903109
229
1147
SH
SOLE
1147
0
0
ROSS STORES INC
COM
778296103
234
3337
SH
SOLE
3337
0
0
RUSH ENTERPRISES INC
CL A
781846209
598
12400
SH
SOLE
12400
0
0
S&P GLOBAL INC
COM
78409V104
11370
33732
SH
SOLE
33732
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
336
24020
SH
SOLE
24020
0
0
SAFEHOLD INC
COM
78645L100
301
8500
SH
SOLE
8500
0
0
SALESFORCE INC
COM
79466L302
1334
8082
SH
SOLE
8082
0
0
SANOFI
SPONSORED ADR
80105N105
751
15009
SH
SOLE
15009
0
0
SAP SE
SPON ADR
803054204
348
3839
SH
SOLE
3839
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
209
654
SH
SOLE
654
0
0
SCHWAB CHARLES CORP
COM
808513105
3574
56561
SH
SOLE
56561
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
672
9380
SH
SOLE
9380
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1668
42773
SH
SOLE
42773
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1038
23481
SH
SOLE
23481
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1693
66721
SH
SOLE
66721
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
518
24558
SH
SOLE
24558
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
851
14672
SH
SOLE
14672
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5315
168986
SH
SOLE
168986
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3369
75443
SH
SOLE
75443
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
204
5900
SH
SOLE
5900
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
150
12000
SH
SOLE
12000
0
0
SEA LTD
SPONSORD ADS
81141R100
698
10440
SH
SOLE
10440
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
897
12540
SH
SOLE
12540
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
705
12992
SH
SOLE
12992
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5963
189606
SH
SOLE
189606
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
493
6835
SH
SOLE
6835
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
792
5764
SH
SOLE
5764
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
372
4255
SH
SOLE
4255
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1112
8672
SH
SOLE
8672
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
230
3279
SH
SOLE
3279
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2921
71494
SH
SOLE
71494
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15668
123256
SH
SOLE
123256
0
0
SELECTA BIOSCIENCES INC
COM
816212104
66
50000
SH
SOLE
50000
0
0
SEMPRA
COM
816851109
978
6509
SH
SOLE
6509
0
0
SENECA FOODS CORP NEW
CL A
817070501
306
5501
SH
SOLE
5501
0
0
SENSUS HEALTHCARE INC
COM
81728J109
266
34600
SH
SOLE
34600
0
0
SERVICENOW INC
COM
81762P102
8378
17619
SH
SOLE
17619
0
0
SIGA TECHNOLOGIES INC
COM
826917106
152
13100
SH
SOLE
13100
0
0
SILVERBOW RES INC
COM
82836G102
267
9415
SH
SOLE
9415
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
446
4694
SH
SOLE
4694
0
0
SM ENERGY CO
COM
78454L100
581
17000
SH
SOLE
17000
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
535
22126
SH
SOLE
22126
0
0
SMUCKER J M CO
COM NEW
832696405
1438
11231
SH
SOLE
11231
0
0
SNAP INC
CL A
83304A106
249
18974
SH
SOLE
18974
0
0
SNOWFLAKE INC
CL A
833445109
1093
7860
SH
SOLE
7860
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5196
63548
SH
SOLE
63548
0
0
SOUTHERN CO
COM
842587107
2557
35859
SH
SOLE
35859
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
318
7300
SH
SOLE
7300
0
0
SOUTHWEST AIRLS CO
COM
844741108
246
6819
SH
SOLE
6819
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
322
3700
SH
SOLE
3700
0
0
SP PLUS CORP
COM
78469C103
258
8400
SH
SOLE
8400
0
0
SPARTANNASH CO
COM
847215100
262
8675
SH
SOLE
8675
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1206
7158
SH
SOLE
7158
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
353
8007
SH
SOLE
8007
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
656
27601
SH
SOLE
27601
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
527
8628
SH
SOLE
8628
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18929
50176
SH
SOLE
50176
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3171
7669
SH
SOLE
7669
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4128
140185
SH
SOLE
140185
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1463
20210
SH
SOLE
20210
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2734
45192
SH
SOLE
45192
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
981
33280
SH
SOLE
33280
0
0
SPDR SER TR
S&P BIOTECH
78464A870
964
12976
SH
SOLE
12976
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
604
20070
SH
SOLE
20070
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
35280
746501
SH
SOLE
746501
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
408
3437
SH
SOLE
3437
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
69302
1511154
SH
SOLE
1511154
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
4087
137484
SH
SOLE
137484
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
664
7201
SH
SOLE
7201
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
144859
1583333
SH
SOLE
1583333
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4479
315896
SH
SOLE
315896
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
899
15485
SH
SOLE
15485
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
11855
284694
SH
SOLE
284694
0
0
STANDARD MTR PRODS INC
COM
853666105
621
13800
SH
SOLE
13800
0
0
STARBUCKS CORP
COM
855244109
5682
74382
SH
SOLE
74382
0
0
STEEL DYNAMICS INC
COM
858119100
7838
118492
SH
SOLE
118492
0
0
STEWART INFORMATION SVCS COR
COM
860372101
557
11200
SH
SOLE
11200
0
0
STONEX GROUP INC
COM
861896108
210
2685
SH
SOLE
2685
0
0
STRYKER CORPORATION
COM
863667101
1780
8948
SH
SOLE
8948
0
0
STURM RUGER & CO INC
COM
864159108
325
5100
SH
SOLE
5100
0
0
SUN CMNTYS INC
COM
866674104
255
1600
SH
SOLE
1600
0
0
SUPERIOR INDS INTL INC
COM
868168105
250
63200
SH
SOLE
63200
0
0
SVB FINANCIAL GROUP
COM
78486Q101
427
1080
SH
SOLE
1080
0
0
SYSCO CORP
COM
871829107
9740
114984
SH
SOLE
114984
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1947
23820
SH
SOLE
23820
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1973
16106
SH
SOLE
16106
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
259
4373
SH
SOLE
4373
0
0
TAPESTRY INC
COM
876030107
235
7700
SH
SOLE
7700
0
0
TARGET CORP
COM
87612E106
11258
79714
SH
SOLE
79714
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
354
15153
SH
SOLE
15153
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2579
22797
SH
SOLE
22797
0
0
TEGNA INC
COM
87901J105
803
38314
SH
SOLE
38314
0
0
TELADOC HEALTH INC
COM
87918A105
207
6242
SH
SOLE
6242
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
50
20300
SH
SOLE
20300
0
0
TESLA INC
COM
88160R101
1286
1909
SH
SOLE
1909
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
279
68771
SH
SOLE
68771
0
0
TEXAS INSTRS INC
COM
882508104
12041
78367
SH
SOLE
78367
0
0
THE REALREAL INC
COM
88339P101
137
55137
SH
SOLE
55137
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3639
6698
SH
SOLE
6698
0
0
TJX COS INC NEW
COM
872540109
7934
142063
SH
SOLE
142063
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
872
16564
SH
SOLE
16564
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
574
21135
SH
SOLE
21135
0
0
TOYOTA MOTOR CORP
ADS
892331307
725
4705
SH
SOLE
4705
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5575
42931
SH
SOLE
42931
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1442
8525
SH
SOLE
8525
0
0
TRI POINTE HOMES INC
COM
87265H109
394
23333
SH
SOLE
23333
0
0
TRIMBLE INC
COM
896239100
230
3948
SH
SOLE
3948
0
0
TRINSEO PLC
SHS
G9059U107
275
7163
SH
SOLE
7163
0
0
TRUIST FINL CORP
COM
89832Q109
2243
47300
SH
SOLE
47300
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
490
15900
SH
SOLE
15900
0
0
TTM TECHNOLOGIES INC
COM
87305R109
222
17768
SH
SOLE
17768
0
0
TWILIO INC
CL A
90138F102
1422
16966
SH
SOLE
16966
0
0
TYRA BIOSCIENCES INC
COM
90240B106
92
12910
SH
SOLE
12910
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1742
85152
SH
SOLE
85152
0
0
UFP INDUSTRIES INC
COM
90278Q108
372
5456
SH
SOLE
5456
0
0
UGI CORP NEW
COM
902681105
253
6559
SH
SOLE
6559
0
0
UMB FINL CORP
COM
902788108
318
3688
SH
SOLE
3688
0
0
UMH PPTYS INC
COM
903002103
198
11200
SH
SOLE
11200
0
0
UMPQUA HLDGS CORP
COM
904214103
272
16200
SH
SOLE
16200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
614
13405
SH
SOLE
13405
0
0
UNION PAC CORP
COM
907818108
9846
46163
SH
SOLE
46163
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2443
13384
SH
SOLE
13384
0
0
UNITED STATES CELLULAR CORP
COM
911684108
553
19100
SH
SOLE
19100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37559
73124
SH
SOLE
73124
0
0
UNITI GROUP INC
COM
91325V108
125
13287
SH
SOLE
13287
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
420
16900
SH
SOLE
16900
0
0
VAIL RESORTS INC
COM
91879Q109
304
1393
SH
SOLE
1393
0
0
VALERO ENERGY CORP
COM
91913Y100
8713
81980
SH
SOLE
81980
0
0
VALMONT INDS INC
COM
920253101
203
905
SH
SOLE
905
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
513
35603
SH
SOLE
35603
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
52342
277499
SH
SOLE
277499
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
213
1081
SH
SOLE
1081
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
298
1728
SH
SOLE
1728
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
28950
193232
SH
SOLE
193232
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5185
14947
SH
SOLE
14947
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1240
6293
SH
SOLE
6293
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1579
8964
SH
SOLE
8964
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
235
1055
SH
SOLE
1055
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11376
124859
SH
SOLE
124859
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
747
16880
SH
SOLE
16880
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
29021
580879
SH
SOLE
580879
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
339
3967
SH
SOLE
3967
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11985
287749
SH
SOLE
287749
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
276
2314
SH
SOLE
2314
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
8374
175151
SH
SOLE
175151
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
406
2827
SH
SOLE
2827
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3885
75275
SH
SOLE
75275
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
8573
210131
SH
SOLE
210131
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1744
17147
SH
SOLE
17147
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
309
1700
SH
SOLE
1700
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
941
12191
SH
SOLE
12191
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6603
29030
SH
SOLE
29030
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3511
18945
SH
SOLE
18945
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8238
34979
SH
SOLE
34979
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
659
4110
SH
SOLE
4110
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
394
3960
SH
SOLE
3960
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1122
7363
SH
SOLE
7363
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1282
13637
SH
SOLE
13637
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3389
20746
SH
SOLE
20746
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
37701
115452
SH
SOLE
115452
0
0
VARONIS SYS INC
COM
922280102
620
21140
SH
SOLE
21140
0
0
VERINT SYS INC
COM
92343X100
220
5200
SH
SOLE
5200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5428
106961
SH
SOLE
106961
0
0
VIATRIS INC
COM
92556V106
172
16456
SH
SOLE
16456
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
323
13400
SH
SOLE
13400
0
0
VIRTU FINL INC
CL A
928254101
384
16393
SH
SOLE
16393
0
0
VISA INC
COM CL A
92826C839
30273
153758
SH
SOLE
153758
0
0
VIVID SEATS INC
COM CL A
92854T100
92
12300
SH
SOLE
12300
0
0
VOYA FINANCIAL INC
COM
929089100
467
7837
SH
SOLE
7837
0
0
WALMART INC
COM
931142103
1705
14020
SH
SOLE
14020
0
0
WASTE MGMT INC DEL
COM
94106L109
11261
73611
SH
SOLE
73611
0
0
WATERS CORP
COM
941848103
697
2107
SH
SOLE
2107
0
0
WEC ENERGY GROUP INC
COM
92939U106
322
3203
SH
SOLE
3203
0
0
WELLS FARGO CO NEW
COM
949746101
708
18069
SH
SOLE
18069
0
0
WELLTOWER INC
COM
95040Q104
481
5838
SH
SOLE
5838
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
87
21200
SH
SOLE
21200
0
0
WESCO INTL INC
COM
95082P105
1128
10533
SH
SOLE
10533
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
384
11602
SH
SOLE
11602
0
0
WHIRLPOOL CORP
COM
963320106
1042
6731
SH
SOLE
6731
0
0
WINTRUST FINL CORP
COM
97650W108
417
5200
SH
SOLE
5200
0
0
XILIO THERAPEUTICS INC
COM
98422T100
107
36632
SH
SOLE
36632
0
0
XPERI HOLDING CORP
COM
98390M103
457
31700
SH
SOLE
31700
0
0
ZOETIS INC
CL A
98978V103
9618
55952
SH
SOLE
55952
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1426
42900
SH
SOLE
42900
0
0