0001172661-22-002207.txt : 20221018
0001172661-22-002207.hdr.sgml : 20221018
20221018163948
ACCESSION NUMBER: 0001172661-22-002207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
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: 221316320
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
09-30-2022
09-30-2022
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
10-18-2022
0
660
2418475
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
810
7334
SH
SOLE
7334
0
0
89BIO INC
COM
282559103
167
28892
SH
SOLE
28892
0
0
A10 NETWORKS INC
COM
002121101
234
17613
SH
SOLE
17613
0
0
ABB LTD
SPONSORED ADR
000375204
225
8778
SH
SOLE
8778
0
0
ABBOTT LABS
COM
002824100
7629
78846
SH
SOLE
78846
0
0
ABBVIE INC
COM
00287Y109
3757
27995
SH
SOLE
27995
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
203
2600
SH
SOLE
2600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12285
47745
SH
SOLE
47745
0
0
ACCO BRANDS CORP
COM
00081T108
78
15900
SH
SOLE
15900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
267
3595
SH
SOLE
3595
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11963
43472
SH
SOLE
43472
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2334
36834
SH
SOLE
36834
0
0
ADVANSIX INC
COM
00773T101
286
8911
SH
SOLE
8911
0
0
AECOM
COM
00766T100
305
4468
SH
SOLE
4468
0
0
AES CORP
COM
00130H105
310
13727
SH
SOLE
13727
0
0
AFLAC INC
COM
001055102
3221
57311
SH
SOLE
57311
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
217
1786
SH
SOLE
1786
0
0
AGREE RLTY CORP
COM
008492100
263
3890
SH
SOLE
3890
0
0
AIR PRODS & CHEMS INC
COM
009158106
1474
6332
SH
SOLE
6332
0
0
AIRBNB INC
COM CL A
009066101
1505
14331
SH
SOLE
14331
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
311
9127
SH
SOLE
9127
0
0
AKILI INC
COMMON STOCK
00974B107
87
38357
SH
SOLE
38357
0
0
AKOUOS INC
COM
00973J101
272
40302
SH
SOLE
40302
0
0
ALCOA CORP
COM
013872106
353
10491
SH
SOLE
10491
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
261
1860
SH
SOLE
1860
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
441
5518
SH
SOLE
5518
0
0
ALIGOS THERAPEUTICS INC
COM
01626L105
21
19400
SH
SOLE
19400
0
0
ALLIANT ENERGY CORP
COM
018802108
248
4687
SH
SOLE
4687
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
125
11600
SH
SOLE
11600
0
0
ALLOVIR INC
COM
019818103
173
21900
SH
SOLE
21900
0
0
ALLSTATE CORP
COM
020002101
2926
23493
SH
SOLE
23493
0
0
ALPHABET INC
CAP STK CL A
02079K305
51374
537102
SH
SOLE
537102
0
0
ALPHABET INC
CAP STK CL C
02079K107
10523
109441
SH
SOLE
109441
0
0
ALTRIA GROUP INC
COM
02209S103
790
19552
SH
SOLE
19552
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
227
7994
SH
SOLE
7994
0
0
AMAZON COM INC
COM
023135106
28758
254492
SH
SOLE
254492
0
0
AMERICAN EXPRESS CO
COM
025816109
1539
11405
SH
SOLE
11405
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2107
9812
SH
SOLE
9812
0
0
AMERIPRISE FINL INC
COM
03076C106
282
1119
SH
SOLE
1119
0
0
AMERIS BANCORP
COM
03076K108
265
5931
SH
SOLE
5931
0
0
AMETEK INC
COM
031100100
225
1987
SH
SOLE
1987
0
0
AMGEN INC
COM
031162100
8713
38652
SH
SOLE
38652
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
593
5600
SH
SOLE
5600
0
0
AMYRIS INC
COM NEW
03236M200
48
16600
SH
SOLE
16600
0
0
ANNEXON INC
COM
03589W102
180
29086
SH
SOLE
29086
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
205
28100
SH
SOLE
28100
0
0
APOGEE ENTERPRISES INC
COM
037598109
535
14000
SH
SOLE
14000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
188
22640
SH
SOLE
22640
0
0
APPLE INC
COM
037833100
127188
920320
SH
SOLE
920320
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
216
2100
SH
SOLE
2100
0
0
APPLIED MATLS INC
COM
038222105
5354
65352
SH
SOLE
65352
0
0
ARBOR REALTY TRUST INC
COM
038923108
445
38700
SH
SOLE
38700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1981
4770
SH
SOLE
4770
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
80
35300
SH
SOLE
35300
0
0
ASSOCIATED BANC CORP
COM
045487105
614
30600
SH
SOLE
30600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
620
12800
SH
SOLE
12800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7228
131812
SH
SOLE
131812
0
0
AT&T INC
COM
00206R102
187
12162
SH
SOLE
12162
0
0
ATKORE INC
COM
047649108
693
8900
SH
SOLE
8900
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
408
15500
SH
SOLE
15500
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
281
2939
SH
SOLE
2939
0
0
AUTODESK INC
COM
052769106
595
3184
SH
SOLE
3184
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1663
7353
SH
SOLE
7353
0
0
AUTOZONE INC
COM
053332102
2730
1275
SH
SOLE
1275
0
0
AVALONBAY CMNTYS INC
COM
053484101
292
1588
SH
SOLE
1588
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
125
15200
SH
SOLE
15200
0
0
AVERY DENNISON CORP
COM
053611109
7079
43507
SH
SOLE
43507
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
249
9105
SH
SOLE
9105
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
251
5100
SH
SOLE
5100
0
0
AZZ INC
COM
002474104
460
12600
SH
SOLE
12600
0
0
BADGER METER INC
COM
056525108
313
3391
SH
SOLE
3391
0
0
BAIDU INC
SPON ADR REP A
056752108
213
1809
SH
SOLE
1809
0
0
BALL CORP
COM
058498106
1640
33942
SH
SOLE
33942
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
151
33994
SH
SOLE
33994
0
0
BANCO SANTANDER S.A.
ADR
05964H105
33
14362
SH
SOLE
14362
0
0
BANCORP INC DEL
COM
05969A105
345
15718
SH
SOLE
15718
0
0
BANK NEW YORK MELLON CORP
COM
064058100
589
15281
SH
SOLE
15281
0
0
BANNER CORP
COM NEW
06652V208
691
11700
SH
SOLE
11700
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
724
22000
SH
SOLE
22000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
226
2900
SH
SOLE
2900
0
0
BECTON DICKINSON & CO
COM
075887109
719
3225
SH
SOLE
3225
0
0
BEL FUSE INC
CL B
077347300
348
13775
SH
SOLE
13775
0
0
BELDEN INC
COM
077454106
384
6400
SH
SOLE
6400
0
0
BENCHMARK ELECTRS INC
COM
08160H101
369
14900
SH
SOLE
14900
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7006
26237
SH
SOLE
26237
0
0
BEST BUY INC
COM
086516101
1106
17465
SH
SOLE
17465
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
667
13334
SH
SOLE
13334
0
0
BK OF AMERICA CORP
COM
060505104
7799
258235
SH
SOLE
258235
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
36
21281
SH
SOLE
21281
0
0
BLACKROCK INC
COM
09247X101
11617
21111
SH
SOLE
21111
0
0
BLACKSTONE INC
COM
09260D107
617
7368
SH
SOLE
7368
0
0
BLOCK INC
CL A
852234103
2716
49383
SH
SOLE
49383
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1127
56370
SH
SOLE
56370
0
0
BLOOMIN BRANDS INC
COM
094235108
337
18400
SH
SOLE
18400
0
0
BLUCORA INC
COM
095229100
232
12000
SH
SOLE
12000
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
69
46383
SH
SOLE
46383
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3680
39844
SH
SOLE
39844
0
0
BORGWARNER INC
COM
099724106
3877
123486
SH
SOLE
123486
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
212
49215
SH
SOLE
49215
0
0
BRAZE INC
COM CL A
10576N102
285
8185
SH
SOLE
8185
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
93
16300
SH
SOLE
16300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15833
222722
SH
SOLE
222722
0
0
BROADCOM INC
COM
11135F101
2337
5262
SH
SOLE
5262
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
343
8394
SH
SOLE
8394
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3956
24205
SH
SOLE
24205
0
0
CALERES INC
COM
129500104
259
10700
SH
SOLE
10700
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
217
5636
SH
SOLE
5636
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
299
2500
SH
SOLE
2500
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
345
11095
SH
SOLE
11095
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3542
38426
SH
SOLE
38426
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
202
33601
SH
SOLE
33601
0
0
CARETRUST REIT INC
COM
14174T107
181
10000
SH
SOLE
10000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
208
19700
SH
SOLE
19700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
213
5998
SH
SOLE
5998
0
0
CATERPILLAR INC
COM
149123101
2585
15757
SH
SOLE
15757
0
0
CBRE GROUP INC
CL A
12504L109
392
5807
SH
SOLE
5807
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
414
46733
SH
SOLE
46733
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2580
23030
SH
SOLE
23030
0
0
CHEVRON CORP NEW
COM
166764100
3439
23937
SH
SOLE
23937
0
0
CHUBB LIMITED
COM
H1467J104
4947
27200
SH
SOLE
27200
0
0
CINCINNATI FINL CORP
COM
172062101
216
2416
SH
SOLE
2416
0
0
CISCO SYS INC
COM
17275R102
4073
101805
SH
SOLE
101805
0
0
CITIGROUP INC
COM NEW
172967424
2169
52060
SH
SOLE
52060
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
541
26066
SH
SOLE
26066
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
81
15200
SH
SOLE
15200
0
0
CLEARWAY ENERGY INC
CL A
18539C105
528
18150
SH
SOLE
18150
0
0
CMS ENERGY CORP
COM
125896100
284
4876
SH
SOLE
4876
0
0
CNO FINL GROUP INC
COM
12621E103
329
18300
SH
SOLE
18300
0
0
CNX RES CORP
COM
12653C108
492
31676
SH
SOLE
31676
0
0
COCA COLA CO
COM
191216100
6460
115312
SH
SOLE
115312
0
0
COLGATE PALMOLIVE CO
COM
194162103
2497
35556
SH
SOLE
35556
0
0
COMCAST CORP NEW
CL A
20030N101
4137
141042
SH
SOLE
141042
0
0
COMERICA INC
COM
200340107
398
5601
SH
SOLE
5601
0
0
COMMERCIAL METALS CO
COM
201723103
482
13591
SH
SOLE
13591
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
416
45200
SH
SOLE
45200
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
85
13211
SH
SOLE
13211
0
0
CONOCOPHILLIPS
COM
20825C104
20958
204788
SH
SOLE
204788
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4390
19114
SH
SOLE
19114
0
0
CORNING INC
COM
219350105
231
7974
SH
SOLE
7974
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
209
9000
SH
SOLE
9000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
33
39998
SH
SOLE
39998
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18183
38500
SH
SOLE
38500
0
0
COUSINS PPTYS INC
COM NEW
222795502
211
9040
SH
SOLE
9040
0
0
CRANE HLDGS CO
COM
224441105
469
5359
SH
SOLE
5359
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
203
33000
SH
SOLE
33000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
359
12640
SH
SOLE
12640
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3825
23207
SH
SOLE
23207
0
0
CROWN CASTLE INC
COM
22822V101
6266
43350
SH
SOLE
43350
0
0
CSG SYS INTL INC
COM
126349109
391
7400
SH
SOLE
7400
0
0
CSW INDUSTRIALS INC
COM
126402106
209
1746
SH
SOLE
1746
0
0
CUMMINS INC
COM
231021106
8847
43471
SH
SOLE
43471
0
0
CVS HEALTH CORP
COM
126650100
8696
91178
SH
SOLE
91178
0
0
DANAHER CORPORATION
COM
235851102
19110
73988
SH
SOLE
73988
0
0
DATADOG INC
CL A COM
23804L103
1386
15610
SH
SOLE
15610
0
0
DBX ETF TR
XTKR EMGRIN MKTS
233051192
1670
70664
SH
SOLE
70664
0
0
DEERE & CO
COM
244199105
749
2243
SH
SOLE
2243
0
0
DELUXE CORP
COM
248019101
243
14600
SH
SOLE
14600
0
0
DESIGNER BRANDS INC
CL A
250565108
207
13500
SH
SOLE
13500
0
0
DESTINATION XL GROUP INC
COM
25065K104
213
39300
SH
SOLE
39300
0
0
DEXCOM INC
COM
252131107
2875
35696
SH
SOLE
35696
0
0
DHI GROUP INC
COM
23331S100
215
40000
SH
SOLE
40000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
528
70300
SH
SOLE
70300
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
243
19462
SH
SOLE
19462
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
583
19684
SH
SOLE
19684
0
0
DIRECT DIGITAL HOLDINGS INC
CLASS A COM
25461T105
23
10244
SH
SOLE
10244
0
0
DISCOVER FINL SVCS
COM
254709108
1011
11118
SH
SOLE
11118
0
0
DISNEY WALT CO
COM
254687106
9067
96117
SH
SOLE
96117
0
0
DOCUSIGN INC
COM
256163106
295
5519
SH
SOLE
5519
0
0
DOLLAR GEN CORP NEW
COM
256677105
5207
21707
SH
SOLE
21707
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
216
5835
SH
SOLE
5835
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
261
19200
SH
SOLE
19200
0
0
DROPBOX INC
CL A
26210C104
3533
170524
SH
SOLE
170524
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2428
26104
SH
SOLE
26104
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
216
5000
SH
SOLE
5000
0
0
EATON CORP PLC
SHS
G29183103
8097
60716
SH
SOLE
60716
0
0
ECOLAB INC
COM
278865100
1330
9212
SH
SOLE
9212
0
0
ECOPETROL S A
SPONSORED ADS
279158109
717
80250
SH
SOLE
80250
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5798
70167
SH
SOLE
70167
0
0
ELASTIC N V
ORD SHS
N14506104
1407
19611
SH
SOLE
19611
0
0
ELEVANCE HEALTH INC
COM
036752103
5285
11635
SH
SOLE
11635
0
0
EMCOR GROUP INC
COM
29084Q100
508
4400
SH
SOLE
4400
0
0
EMERSON ELEC CO
COM
291011104
2777
37936
SH
SOLE
37936
0
0
ENBRIDGE INC
COM
29250N105
683
18410
SH
SOLE
18410
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
67
23300
SH
SOLE
23300
0
0
ENERPLUS CORP
COM
292766102
208
14700
SH
SOLE
14700
0
0
ENPHASE ENERGY INC
COM
29355A107
1966
7085
SH
SOLE
7085
0
0
ENPRO INDS INC
COM
29355X107
212
2500
SH
SOLE
2500
0
0
ENTERGY CORP NEW
COM
29364G103
336
3341
SH
SOLE
3341
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
79
19800
SH
SOLE
19800
0
0
EOG RES INC
COM
26875P101
2098
18777
SH
SOLE
18777
0
0
EVERGY INC
COM
30034W106
2141
36039
SH
SOLE
36039
0
0
EVERTEC INC
COM
30040P103
248
7900
SH
SOLE
7900
0
0
EXELON CORP
COM
30161N101
301
8025
SH
SOLE
8025
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
206
1400
SH
SOLE
1400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3683
39307
SH
SOLE
39307
0
0
EXPEDITORS INTL WASH INC
COM
302130109
847
9591
SH
SOLE
9591
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
313
1813
SH
SOLE
1813
0
0
EXXON MOBIL CORP
COM
30231G102
2578
29525
SH
SOLE
29525
0
0
F N B CORP
COM
302520101
501
43200
SH
SOLE
43200
0
0
FARMLAND PARTNERS INC
COM
31154R109
687
54209
SH
SOLE
54209
0
0
FASTENAL CO
COM
311900104
241
5230
SH
SOLE
5230
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
631
7000
SH
SOLE
7000
0
0
FEDEX CORP
COM
31428X106
2237
15064
SH
SOLE
15064
0
0
FIFTH THIRD BANCORP
COM
316773100
1699
53147
SH
SOLE
53147
0
0
FINANCIAL INSTNS INC
COM
317585404
604
25100
SH
SOLE
25100
0
0
FIRST BUSEY CORP
COM NEW
319383204
647
29441
SH
SOLE
29441
0
0
FIRST FINL BANCORP OH
COM
320209109
607
28800
SH
SOLE
28800
0
0
FIRST FINL CORP IND
COM
320218100
352
7800
SH
SOLE
7800
0
0
FIRST INDL RLTY TR INC
COM
32054K103
865
19300
SH
SOLE
19300
0
0
FISERV INC
COM
337738108
6761
72251
SH
SOLE
72251
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
681
20401
SH
SOLE
20401
0
0
FLEX LTD
ORD
Y2573F102
676
40577
SH
SOLE
40577
0
0
FULTON FINL CORP PA
COM
360271100
564
35700
SH
SOLE
35700
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
213
17000
SH
SOLE
17000
0
0
GENERAC HLDGS INC
COM
368736104
1902
10676
SH
SOLE
10676
0
0
GENERAL DYNAMICS CORP
COM
369550108
831
3915
SH
SOLE
3915
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
486
7857
SH
SOLE
7857
0
0
GENERAL MLS INC
COM
370334104
640
8348
SH
SOLE
8348
0
0
GENWORTH FINL INC
COM CL A
37247D106
84
23900
SH
SOLE
23900
0
0
GILEAD SCIENCES INC
COM
375558103
661
10708
SH
SOLE
10708
0
0
GOLAR LNG LTD
SHS
G9456A100
252
10100
SH
SOLE
10100
0
0
GRAHAM HLDGS CO
COM CL B
384637104
592
1100
SH
SOLE
1100
0
0
GRAINGER W W INC
COM
384802104
826
1689
SH
SOLE
1689
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
260
13187
SH
SOLE
13187
0
0
GRAPHITE BIO INC
COM
38870X104
99
31300
SH
SOLE
31300
0
0
GREIF INC
CL A
397624107
667
11200
SH
SOLE
11200
0
0
GRIFFON CORP
COM
398433102
567
19217
SH
SOLE
19217
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
400
2800
SH
SOLE
2800
0
0
GSK PLC
SPONSORED ADR
37733W204
332
11279
SH
SOLE
11279
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1025
29230
SH
SOLE
29230
0
0
HALEON PLC
SPON ADS
405552100
69
11318
SH
SOLE
11318
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
719
15700
SH
SOLE
15700
0
0
HANMI FINL CORP
COM NEW
410495204
844
35623
SH
SOLE
35623
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
499
16683
SH
SOLE
16683
0
0
HASBRO INC
COM
418056107
216
3209
SH
SOLE
3209
0
0
HAWKINS INC
COM
420261109
238
6100
SH
SOLE
6100
0
0
HAYNES INTL INC
COM NEW
420877201
256
7300
SH
SOLE
7300
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
496
21654
SH
SOLE
21654
0
0
HEARTLAND FINL USA INC
COM
42234Q102
725
16725
SH
SOLE
16725
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
122
31700
SH
SOLE
31700
0
0
HENRY SCHEIN INC
COM
806407102
316
4809
SH
SOLE
4809
0
0
HERITAGE FINL CORP WASH
COM
42722X106
616
23264
SH
SOLE
23264
0
0
HERITAGE GLOBAL INC
COM
42727E103
51
31718
SH
SOLE
31718
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
358
44900
SH
SOLE
44900
0
0
HESS CORP
COM
42809H107
217
1991
SH
SOLE
1991
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
289
24143
SH
SOLE
24143
0
0
HIBBETT INC
COM
428567101
249
5000
SH
SOLE
5000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
307
2549
SH
SOLE
2549
0
0
HOLOGIC INC
COM
436440101
1090
16887
SH
SOLE
16887
0
0
HOME DEPOT INC
COM
437076102
21176
76740
SH
SOLE
76740
0
0
HONEYWELL INTL INC
COM
438516106
1236
7400
SH
SOLE
7400
0
0
HORIZON BANCORP INC
COM
440407104
559
31100
SH
SOLE
31100
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7508
121317
SH
SOLE
121317
0
0
HP INC
COM
40434L105
331
13275
SH
SOLE
13275
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
237
9105
SH
SOLE
9105
0
0
HUBSPOT INC
COM
443573100
1773
6565
SH
SOLE
6565
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
223
30332
SH
SOLE
30332
0
0
HUMANA INC
COM
444859102
3173
6540
SH
SOLE
6540
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2768
12495
SH
SOLE
12495
0
0
ICF INTL INC
COM
44925C103
207
1900
SH
SOLE
1900
0
0
IDACORP INC
COM
451107106
268
2704
SH
SOLE
2704
0
0
IHEARTMEDIA INC
COM CL A
45174J509
86
11700
SH
SOLE
11700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6950
38472
SH
SOLE
38472
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
616
36800
SH
SOLE
36800
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
257
53888
SH
SOLE
53888
0
0
INFOSYS LTD
SPONSORED ADR
456788108
875
51557
SH
SOLE
51557
0
0
INGREDION INC
COM
457187102
531
6600
SH
SOLE
6600
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
216
7720
SH
SOLE
7720
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3108
37708
SH
SOLE
37708
0
0
INSULET CORP
COM
45784P101
219
955
SH
SOLE
955
0
0
INTEL CORP
COM
458140100
1745
67722
SH
SOLE
67722
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
966
8134
SH
SOLE
8134
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
230
10100
SH
SOLE
10100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
292
11403
SH
SOLE
11403
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1497
32180
SH
SOLE
32180
0
0
INTUIT
COM
461202103
5457
14089
SH
SOLE
14089
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
252
1346
SH
SOLE
1346
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
74110
4580330
SH
SOLE
4580330
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
264
13854
SH
SOLE
13854
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
439
7589
SH
SOLE
7589
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2359
18537
SH
SOLE
18537
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23356
87389
SH
SOLE
87389
0
0
INVESTORS TITLE CO NC
COM
461804106
234
1661
SH
SOLE
1661
0
0
IRON MTN INC DEL
COM
46284V101
489
11116
SH
SOLE
11116
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
140
13500
SH
SOLE
13500
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3932
142091
SH
SOLE
142091
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1083
25207
SH
SOLE
25207
0
0
ISHARES SILVER TR
ISHARES
46428Q109
198
11297
SH
SOLE
11297
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
291
5184
SH
SOLE
5184
0
0
ISHARES TR
US INDUSTRIALS
464287754
432
5152
SH
SOLE
5152
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
65917
642591
SH
SOLE
642591
0
0
ISHARES TR
COHEN STEER REIT
464287564
1624
30258
SH
SOLE
30258
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9696
111209
SH
SOLE
111209
0
0
ISHARES TR
US CONSM STAPLES
464287812
218
1211
SH
SOLE
1211
0
0
ISHARES TR
US TREAS BD ETF
46429B267
34182
1501837
SH
SOLE
1501837
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
22272
410766
SH
SOLE
410766
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1083
13305
SH
SOLE
13305
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
561
2667
SH
SOLE
2667
0
0
ISHARES TR
SELECT DIVID ETF
464287168
403
3754
SH
SOLE
3754
0
0
ISHARES TR
MSCI ACWI EX US
464288240
9029
225667
SH
SOLE
225667
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
702
13790
SH
SOLE
13790
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
673
7009
SH
SOLE
7009
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
465
9636
SH
SOLE
9636
0
0
ISHARES TR
EXPANDED TECH
464287515
319
1274
SH
SOLE
1274
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2311
34503
SH
SOLE
34503
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
584
13138
SH
SOLE
13138
0
0
ISHARES TR
S&P 100 ETF
464287101
3720
22891
SH
SOLE
22891
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9021
145146
SH
SOLE
145146
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
426
6762
SH
SOLE
6762
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
652
4798
SH
SOLE
4798
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3172
56635
SH
SOLE
56635
0
0
ISHARES TR
AGENCY BOND ETF
464288166
939
8814
SH
SOLE
8814
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
5668
266492
SH
SOLE
266492
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2450
14856
SH
SOLE
14856
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
7445
26933
SH
SOLE
26933
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2297
39243
SH
SOLE
39243
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
408
5198
SH
SOLE
5198
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4715
36567
SH
SOLE
36567
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
429
4772
SH
SOLE
4772
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
135697
1670941
SH
SOLE
1670941
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
546
10797
SH
SOLE
10797
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
6297
127781
SH
SOLE
127781
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
802
7883
SH
SOLE
7883
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11013
50228
SH
SOLE
50228
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
41662
791008
SH
SOLE
791008
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1110
47235
SH
SOLE
47235
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3323
119604
SH
SOLE
119604
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
16140
355735
SH
SOLE
355735
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4784
82689
SH
SOLE
82689
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5734
44616
SH
SOLE
44616
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
317
3990
SH
SOLE
3990
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
206
10781
SH
SOLE
10781
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
4903
159871
SH
SOLE
159871
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2007
26440
SH
SOLE
26440
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1922
45955
SH
SOLE
45955
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
31692
308704
SH
SOLE
308704
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1457
41777
SH
SOLE
41777
0
0
ISHARES TR
ISHARES BIOTECH
464287556
791
6767
SH
SOLE
6767
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
1909
87643
SH
SOLE
87643
0
0
ISHARES TR
ESG SCRD S&P MID
46436E551
4195
141107
SH
SOLE
141107
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
2284
45098
SH
SOLE
45098
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
25486
309106
SH
SOLE
309106
0
0
ISHARES TR
CORE S&P500 ETF
464287200
26704
74457
SH
SOLE
74457
0
0
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
1857
40804
SH
SOLE
40804
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
624
12410
SH
SOLE
12410
0
0
JAKKS PAC INC
COM NEW
47012E403
279
14431
SH
SOLE
14431
0
0
JAMES RIV GROUP LTD
COM
G5005R107
356
15600
SH
SOLE
15600
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
45995
1021448
SH
SOLE
1021448
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
227
7700
SH
SOLE
7700
0
0
JOHNSON & JOHNSON
COM
478160104
21509
131670
SH
SOLE
131670
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
593
12049
SH
SOLE
12049
0
0
JPMORGAN CHASE & CO
COM
46625H100
12424
118899
SH
SOLE
118899
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
164
19018
SH
SOLE
19018
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
209
12200
SH
SOLE
12200
0
0
KIMBERLY-CLARK CORP
COM
494368103
749
6651
SH
SOLE
6651
0
0
KLA CORP
COM NEW
482480100
4672
15439
SH
SOLE
15439
0
0
KROGER CO
COM
501044101
372
8502
SH
SOLE
8502
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4896
23557
SH
SOLE
23557
0
0
LADDER CAP CORP
CL A
505743104
227
25300
SH
SOLE
25300
0
0
LAM RESEARCH CORP
COM
512807108
3006
8213
SH
SOLE
8213
0
0
LAUDER ESTEE COS INC
CL A
518439104
3121
14458
SH
SOLE
14458
0
0
LENDINGCLUB CORP
COM NEW
52603A208
218
19700
SH
SOLE
19700
0
0
LIANBIO
SPONSORED ADS
53000N108
39
19606
SH
SOLE
19606
0
0
LILLY ELI & CO
COM
532457108
3421
10580
SH
SOLE
10580
0
0
LINDE PLC
SHS
G5494J103
6028
22362
SH
SOLE
22362
0
0
LIVENT CORP
COM
53814L108
300
9800
SH
SOLE
9800
0
0
LOCKHEED MARTIN CORP
COM
539830109
214
554
SH
SOLE
554
0
0
LOGITECH INTL S A
SHS
H50430232
589
12807
SH
SOLE
12807
0
0
LOWES COS INC
COM
548661107
1028
5472
SH
SOLE
5472
0
0
LSI INDS INC OHIO
COM
50216C108
92
12000
SH
SOLE
12000
0
0
LUXFER HLDGS PLC
SHS
G5698W116
215
14800
SH
SOLE
14800
0
0
LXP INDUSTRIAL TRUST
COM
529043101
359
39246
SH
SOLE
39246
0
0
MACYS INC
COM
55616P104
171
10900
SH
SOLE
10900
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1592
62375
SH
SOLE
62375
0
0
MARSH & MCLENNAN COS INC
COM
571748102
232
1555
SH
SOLE
1555
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
901
3168
SH
SOLE
3168
0
0
MATTHEWS INTL CORP
CL A
577128101
543
24224
SH
SOLE
24224
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
235
3292
SH
SOLE
3292
0
0
MCDONALDS CORP
COM
580135101
8929
38697
SH
SOLE
38697
0
0
MCKESSON CORP
COM
58155Q103
531
1562
SH
SOLE
1562
0
0
MDU RES GROUP INC
COM
552690109
454
16600
SH
SOLE
16600
0
0
MEDTRONIC PLC
SHS
G5960L103
6574
81411
SH
SOLE
81411
0
0
MERCK & CO INC
COM
58933Y105
3910
45398
SH
SOLE
45398
0
0
MERIT MED SYS INC
COM
589889104
350
6200
SH
SOLE
6200
0
0
META PLATFORMS INC
CL A
30303M102
11438
84299
SH
SOLE
84299
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
384
354
SH
SOLE
354
0
0
MFA FINL INC
COM
55272X607
197
25300
SH
SOLE
25300
0
0
MICROSOFT CORP
COM
594918104
110806
475764
SH
SOLE
475764
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
628
139569
SH
SOLE
139569
0
0
MODINE MFG CO
COM
607828100
196
15157
SH
SOLE
15157
0
0
MONDELEZ INTL INC
CL A
609207105
985
17957
SH
SOLE
17957
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2453
28208
SH
SOLE
28208
0
0
MORGAN STANLEY
COM NEW
617446448
16991
215046
SH
SOLE
215046
0
0
MRC GLOBAL INC
COM
55345K103
245
34059
SH
SOLE
34059
0
0
MURPHY OIL CORP
COM
626717102
228
6475
SH
SOLE
6475
0
0
NATIONAL FUEL GAS CO
COM
636180101
326
5300
SH
SOLE
5300
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
279
5415
SH
SOLE
5415
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
279
7000
SH
SOLE
7000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
412
9900
SH
SOLE
9900
0
0
NAVIENT CORPORATION
COM
63938C108
568
38672
SH
SOLE
38672
0
0
NBT BANCORP INC
COM
628778102
364
9600
SH
SOLE
9600
0
0
NETFLIX INC
COM
64110L106
537
2282
SH
SOLE
2282
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
86
10839
SH
SOLE
10839
0
0
NEXTERA ENERGY INC
COM
65339F101
573
7310
SH
SOLE
7310
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
575
32500
SH
SOLE
32500
0
0
NIKE INC
CL B
654106103
807
9709
SH
SOLE
9709
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
205
62027
SH
SOLE
62027
0
0
NORFOLK SOUTHN CORP
COM
655844108
895
4270
SH
SOLE
4270
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
236
10431
SH
SOLE
10431
0
0
NORTHRIM BANCORP INC
COM
666762109
451
10847
SH
SOLE
10847
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3708
7885
SH
SOLE
7885
0
0
NOVO-NORDISK A S
ADR
670100205
395
3968
SH
SOLE
3968
0
0
NOW INC
COM
67011P100
246
24507
SH
SOLE
24507
0
0
NUCOR CORP
COM
670346105
1473
13764
SH
SOLE
13764
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1427
46242
SH
SOLE
46242
0
0
NUVALENT INC
COM
670703107
227
11682
SH
SOLE
11682
0
0
NVIDIA CORPORATION
COM
67066G104
10963
90313
SH
SOLE
90313
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3822
25913
SH
SOLE
25913
0
0
OCEANFIRST FINL CORP
COM
675234108
410
22000
SH
SOLE
22000
0
0
OLYMPIC STEEL INC
COM
68162K106
271
11900
SH
SOLE
11900
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
619
21000
SH
SOLE
21000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
266
8461
SH
SOLE
8461
0
0
ORACLE CORP
COM
68389X105
2438
39918
SH
SOLE
39918
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
286
406
SH
SOLE
406
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
123
38505
SH
SOLE
38505
0
0
OTTER TAIL CORP
COM
689648103
357
5800
SH
SOLE
5800
0
0
OVID THERAPEUTICS INC
COM
690469101
22
11800
SH
SOLE
11800
0
0
PACTIV EVERGREEN INC
COM
69526K105
319
36500
SH
SOLE
36500
0
0
PACWEST BANCORP DEL
COM
695263103
251
11100
SH
SOLE
11100
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
258
31786
SH
SOLE
31786
0
0
PALO ALTO NETWORKS INC
COM
697435105
2604
15900
SH
SOLE
15900
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
227
49060
SH
SOLE
49060
0
0
PAYCHEX INC
COM
704326107
1121
9993
SH
SOLE
9993
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3858
11691
SH
SOLE
11691
0
0
PAYPAL HLDGS INC
COM
70450Y103
1763
20482
SH
SOLE
20482
0
0
PCTEL INC
COM
69325Q105
149
31547
SH
SOLE
31547
0
0
PDF SOLUTIONS INC
COM
693282105
212
8635
SH
SOLE
8635
0
0
PEPSICO INC
COM
713448108
12952
79331
SH
SOLE
79331
0
0
PERKINELMER INC
COM
714046109
221
1833
SH
SOLE
1833
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
806
65300
SH
SOLE
65300
0
0
PFIZER INC
COM
717081103
8952
204589
SH
SOLE
204589
0
0
PGT INNOVATIONS INC
COM
69336V101
231
11000
SH
SOLE
11000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1375
16559
SH
SOLE
16559
0
0
PHILLIPS 66
COM
718546104
1801
22315
SH
SOLE
22315
0
0
PHYSICIANS RLTY TR
COM
71943U104
283
18800
SH
SOLE
18800
0
0
PIONEER NAT RES CO
COM
723787107
3124
14428
SH
SOLE
14428
0
0
PLUG POWER INC
COM NEW
72919P202
3891
185221
SH
SOLE
185221
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7655
51233
SH
SOLE
51233
0
0
POPULAR INC
COM NEW
733174700
721
10000
SH
SOLE
10000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
569
13100
SH
SOLE
13100
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
579
14100
SH
SOLE
14100
0
0
PPG INDS INC
COM
693506107
1026
9271
SH
SOLE
9271
0
0
PREFORMED LINE PRODS CO
COM
740444104
269
3781
SH
SOLE
3781
0
0
PREMIER INC
CL A
74051N102
584
17200
SH
SOLE
17200
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
538
10800
SH
SOLE
10800
0
0
PROCTER AND GAMBLE CO
COM
742718109
20138
159510
SH
SOLE
159510
0
0
PROGRESSIVE CORP
COM
743315103
1029
8857
SH
SOLE
8857
0
0
PROLOGIS INC.
COM
74340W103
8381
82489
SH
SOLE
82489
0
0
PROPHASE LABS INC
COM
74345W108
126
11200
SH
SOLE
11200
0
0
PRUDENTIAL FINL INC
COM
744320102
620
7222
SH
SOLE
7222
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
127
53500
SH
SOLE
53500
0
0
QUALCOMM INC
COM
747525103
17971
159063
SH
SOLE
159063
0
0
QUANTA SVCS INC
COM
74762E102
431
3387
SH
SOLE
3387
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
217
25700
SH
SOLE
25700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
495
6048
SH
SOLE
6048
0
0
READY CAPITAL CORP
COM
75574U101
539
53167
SH
SOLE
53167
0
0
REALTY INCOME CORP
COM
756109104
448
7700
SH
SOLE
7700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6105
8863
SH
SOLE
8863
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
391
19488
SH
SOLE
19488
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
467
3713
SH
SOLE
3713
0
0
RELX PLC
SPONSORED ADR
759530108
361
14836
SH
SOLE
14836
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
557
29200
SH
SOLE
29200
0
0
RICHARDSON ELECTRS LTD
COM
763165107
189
12500
SH
SOLE
12500
0
0
RINGCENTRAL INC
CL A
76680R206
707
17685
SH
SOLE
17685
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
574
10421
SH
SOLE
10421
0
0
ROCKWELL AUTOMATION INC
COM
773903109
368
1709
SH
SOLE
1709
0
0
ROSS STORES INC
COM
778296103
281
3337
SH
SOLE
3337
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
243
3298
SH
SOLE
3298
0
0
S&P GLOBAL INC
COM
78409V104
9822
32165
SH
SOLE
32165
0
0
SALESFORCE INC
COM
79466L302
1155
8030
SH
SOLE
8030
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
310
4100
SH
SOLE
4100
0
0
SANOFI
SPONSORED ADR
80105N105
520
13677
SH
SOLE
13677
0
0
SAP SE
SPON ADR
803054204
352
4337
SH
SOLE
4337
0
0
SCHWAB CHARLES CORP
COM
808513105
3981
55389
SH
SOLE
55389
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
819
14672
SH
SOLE
14672
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3085
72841
SH
SOLE
72841
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1569
41503
SH
SOLE
41503
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
623
9380
SH
SOLE
9380
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
912
21723
SH
SOLE
21723
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
416
22280
SH
SOLE
22280
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1470
65645
SH
SOLE
65645
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5838
207534
SH
SOLE
207534
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
437
10400
SH
SOLE
10400
0
0
SEA LTD
SPONSORD ADS
81141R100
585
10440
SH
SOLE
10440
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
84
12000
SH
SOLE
12000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
829
17312
SH
SOLE
17312
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5631
185473
SH
SOLE
185473
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1049
8664
SH
SOLE
8664
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
472
7077
SH
SOLE
7077
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
799
5606
SH
SOLE
5606
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
903
12540
SH
SOLE
12540
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
352
4252
SH
SOLE
4252
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
215
3279
SH
SOLE
3279
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14529
122321
SH
SOLE
122321
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2537
70460
SH
SOLE
70460
0
0
SELECTA BIOSCIENCES INC
COM
816212104
86
52200
SH
SOLE
52200
0
0
SEMPRA
COM
816851109
971
6478
SH
SOLE
6478
0
0
SENECA FOODS CORP NEW
CL A
817070501
277
5501
SH
SOLE
5501
0
0
SENSUS HEALTHCARE INC
COM
81728J109
434
34600
SH
SOLE
34600
0
0
SERVICENOW INC
COM
81762P102
7232
19153
SH
SOLE
19153
0
0
SHOCKWAVE MED INC
COM
82489T104
249
897
SH
SOLE
897
0
0
SHYFT GROUP INC
COM
825698103
215
10523
SH
SOLE
10523
0
0
SILVERBOW RES INC
COM
82836G102
253
9415
SH
SOLE
9415
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
248
2762
SH
SOLE
2762
0
0
SITE CTRS CORP
COM
82981J109
284
26500
SH
SOLE
26500
0
0
SLM CORP
COM
78442P106
175
12522
SH
SOLE
12522
0
0
SM ENERGY CO
COM
78454L100
579
15400
SH
SOLE
15400
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
547
22126
SH
SOLE
22126
0
0
SMUCKER J M CO
COM NEW
832696405
1583
11522
SH
SOLE
11522
0
0
SNAP INC
CL A
83304A106
186
18974
SH
SOLE
18974
0
0
SNOWFLAKE INC
CL A
833445109
2319
13646
SH
SOLE
13646
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5487
85665
SH
SOLE
85665
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
207
7500
SH
SOLE
7500
0
0
SOUTHERN CO
COM
842587107
2487
36575
SH
SOLE
36575
0
0
SOUTHSTATE CORPORATION
COM
840441109
425
5371
SH
SOLE
5371
0
0
SOUTHWEST AIRLS CO
COM
844741108
210
6819
SH
SOLE
6819
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
258
3700
SH
SOLE
3700
0
0
SP PLUS CORP
COM
78469C103
263
8400
SH
SOLE
8400
0
0
SPARTANNASH CO
COM
847215100
252
8675
SH
SOLE
8675
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1107
7158
SH
SOLE
7158
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
595
28051
SH
SOLE
28051
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
426
8038
SH
SOLE
8038
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
304
7848
SH
SOLE
7848
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17389
48684
SH
SOLE
48684
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2752
6852
SH
SOLE
6852
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1029
12976
SH
SOLE
12976
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
628
7201
SH
SOLE
7201
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
10907
373267
SH
SOLE
373267
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
8322
189189
SH
SOLE
189189
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1139
40504
SH
SOLE
40504
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4629
160120
SH
SOLE
160120
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
608
20070
SH
SOLE
20070
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
8907
193247
SH
SOLE
193247
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
383
3437
SH
SOLE
3437
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2637
45603
SH
SOLE
45603
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1568
23349
SH
SOLE
23349
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
75723
826677
SH
SOLE
826677
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4043
315896
SH
SOLE
315896
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1157
19060
SH
SOLE
19060
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
29
21166
SH
SOLE
21166
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
301
7363
SH
SOLE
7363
0
0
STARBUCKS CORP
COM
855244109
6009
71319
SH
SOLE
71319
0
0
STEEL DYNAMICS INC
COM
858119100
8408
118508
SH
SOLE
118508
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
219
10200
SH
SOLE
10200
0
0
STEWART INFORMATION SVCS COR
COM
860372101
506
11600
SH
SOLE
11600
0
0
STRYKER CORPORATION
COM
863667101
1821
8993
SH
SOLE
8993
0
0
STURM RUGER & CO INC
COM
864159108
259
5100
SH
SOLE
5100
0
0
SUN CMNTYS INC
COM
866674104
217
1600
SH
SOLE
1600
0
0
SVB FINANCIAL GROUP
COM
78486Q101
408
1214
SH
SOLE
1214
0
0
SYSCO CORP
COM
871829107
8437
119325
SH
SOLE
119325
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1631
23788
SH
SOLE
23788
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1756
16106
SH
SOLE
16106
0
0
TALOS ENERGY INC
COM
87484T108
463
27800
SH
SOLE
27800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
204
14900
SH
SOLE
14900
0
0
TARGET CORP
COM
87612E106
11932
80409
SH
SOLE
80409
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2259
20472
SH
SOLE
20472
0
0
TEGNA INC
COM
87901J105
792
38314
SH
SOLE
38314
0
0
TESLA INC
COM
88160R101
1462
5512
SH
SOLE
5512
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
213
59371
SH
SOLE
59371
0
0
TEXAS INSTRS INC
COM
882508104
12220
78954
SH
SOLE
78954
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3400
6704
SH
SOLE
6704
0
0
THREDUP INC
CL A
88556E102
93
50667
SH
SOLE
50667
0
0
TILE SHOP HLDGS INC
COM
88677Q109
94
26702
SH
SOLE
26702
0
0
TJX COS INC NEW
COM
872540109
10213
164400
SH
SOLE
164400
0
0
TOLL BROTHERS INC
COM
889478103
333
7924
SH
SOLE
7924
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
799
17174
SH
SOLE
17174
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
602
22435
SH
SOLE
22435
0
0
TOYOTA MOTOR CORP
ADS
892331307
617
4732
SH
SOLE
4732
0
0
TRACTOR SUPPLY CO
COM
892356106
492
2647
SH
SOLE
2647
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6373
44010
SH
SOLE
44010
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1311
8556
SH
SOLE
8556
0
0
TRI POINTE HOMES INC
COM
87265H109
380
25133
SH
SOLE
25133
0
0
TRUIST FINL CORP
COM
89832Q109
2109
48433
SH
SOLE
48433
0
0
TWILIO INC
CL A
90138F102
1184
17121
SH
SOLE
17121
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2351
88714
SH
SOLE
88714
0
0
UFP INDUSTRIES INC
COM
90278Q108
538
7456
SH
SOLE
7456
0
0
UGI CORP NEW
COM
902681105
212
6559
SH
SOLE
6559
0
0
UMB FINL CORP
COM
902788108
625
7413
SH
SOLE
7413
0
0
UNILEVER PLC
SPON ADR NEW
904767704
632
14411
SH
SOLE
14411
0
0
UNION PAC CORP
COM
907818108
9036
46381
SH
SOLE
46381
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2165
13405
SH
SOLE
13405
0
0
UNITED STATES CELLULAR CORP
COM
911684108
351
13500
SH
SOLE
13500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37443
74138
SH
SOLE
74138
0
0
UNITI GROUP INC
COM
91325V108
511
73571
SH
SOLE
73571
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
20
51000
SH
SOLE
51000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
307
13494
SH
SOLE
13494
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
222
7000
SH
SOLE
7000
0
0
UTZ BRANDS INC
COM CL A
918090101
172
11400
SH
SOLE
11400
0
0
VALERO ENERGY CORP
COM
91913Y100
9181
85923
SH
SOLE
85923
0
0
VALMONT INDS INC
COM
920253101
215
800
SH
SOLE
800
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
474
35603
SH
SOLE
35603
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
211
1081
SH
SOLE
1081
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10167
126815
SH
SOLE
126815
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
27604
192497
SH
SOLE
192497
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
278
1700
SH
SOLE
1700
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1452
7722
SH
SOLE
7722
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6386
19453
SH
SOLE
19453
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1645
9623
SH
SOLE
9623
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
226
1055
SH
SOLE
1055
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48588
270730
SH
SOLE
270730
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
313
3967
SH
SOLE
3967
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25370
571911
SH
SOLE
571911
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10883
298233
SH
SOLE
298233
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
644
16880
SH
SOLE
16880
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
7609
168746
SH
SOLE
168746
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
262
2314
SH
SOLE
2314
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
382
2827
SH
SOLE
2827
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3394
74151
SH
SOLE
74151
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8124
223428
SH
SOLE
223428
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1653
17417
SH
SOLE
17417
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
296
1700
SH
SOLE
1700
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
454
4472
SH
SOLE
4472
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1288
17300
SH
SOLE
17300
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
609
4106
SH
SOLE
4106
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3290
20882
SH
SOLE
20882
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1005
7068
SH
SOLE
7068
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1562
18958
SH
SOLE
18958
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3080
17928
SH
SOLE
17928
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7591
33934
SH
SOLE
33934
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7198
30622
SH
SOLE
30622
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
35276
114769
SH
SOLE
114769
0
0
VARONIS SYS INC
COM
922280102
561
21140
SH
SOLE
21140
0
0
VERITIV CORP
COM
923454102
244
2500
SH
SOLE
2500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3779
99524
SH
SOLE
99524
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
764
2637
SH
SOLE
2637
0
0
VIATRIS INC
COM
92556V106
140
16456
SH
SOLE
16456
0
0
VIRTU FINL INC
CL A
928254101
465
22393
SH
SOLE
22393
0
0
VISA INC
COM CL A
92826C839
27001
151989
SH
SOLE
151989
0
0
VOYA FINANCIAL INC
COM
929089100
482
7962
SH
SOLE
7962
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
171
28900
SH
SOLE
28900
0
0
WABASH NATL CORP
COM
929566107
241
15500
SH
SOLE
15500
0
0
WALMART INC
COM
931142103
1435
11063
SH
SOLE
11063
0
0
WASHINGTON FED INC
COM
938824109
588
19600
SH
SOLE
19600
0
0
WASTE MGMT INC DEL
COM
94106L109
12371
77219
SH
SOLE
77219
0
0
WATERS CORP
COM
941848103
566
2101
SH
SOLE
2101
0
0
WEC ENERGY GROUP INC
COM
92939U106
286
3203
SH
SOLE
3203
0
0
WELLS FARGO CO NEW
COM
949746101
409
10177
SH
SOLE
10177
0
0
WELLTOWER INC
COM
95040Q104
371
5769
SH
SOLE
5769
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
91
20200
SH
SOLE
20200
0
0
WESCO INTL INC
COM
95082P105
1222
10235
SH
SOLE
10235
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
331
11602
SH
SOLE
11602
0
0
WILLIAMS SONOMA INC
COM
969904101
214
1816
SH
SOLE
1816
0
0
WINTRUST FINL CORP
COM
97650W108
400
4899
SH
SOLE
4899
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
87
56000
SH
SOLE
56000
0
0
YUM BRANDS INC
COM
988498101
206
1937
SH
SOLE
1937
0
0
ZIFF DAVIS INC
COM
48123V102
247
3600
SH
SOLE
3600
0
0
ZOETIS INC
CL A
98978V103
8267
55752
SH
SOLE
55752
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
677
16240
SH
SOLE
16240
0
0
ZSCALER INC
COM
98980G102
233
1415
SH
SOLE
1415
0
0