The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,529 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,012 | 83,541 | SH | SOLE | 83,541 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,233 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 393 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,045 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 576 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 215 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,002 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,367 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,802 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 170 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 243 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 338 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 569 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,429 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 347 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 262 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 648 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,328 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 287 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 778 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 320 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,560 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 345 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 373 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,263 | 80,617 | SH | SOLE | 80,617 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 242 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,360 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,124 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 426 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 892 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,069 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 283 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 303 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 816 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,622 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 529 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,621 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,013 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 271 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,282 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 538 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 249 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 266 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,282 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 549 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 316 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121,406 | 993,911 | SH | SOLE | 993,911 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 320 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,304 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 129 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,337 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 231 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 218 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 248 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,515 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 472 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 626 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,225 | 145,331 | SH | SOLE | 145,331 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 344 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 913 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 326 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 389 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,077 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 496 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,031 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,854 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 298 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 513 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,562 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 604 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 463 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 223 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 335 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 948 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 211 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,640 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 165 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 971 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 284 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 367 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 576 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 521 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 241 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 255 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 481 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,307 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 144 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,329 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 781 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 451 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,364 | 216,172 | SH | SOLE | 216,172 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,111 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 513 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,525 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 681 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 303 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 217 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,023 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,433 | 138,756 | SH | SOLE | 138,756 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 474 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,818 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,800 | 218,589 | SH | SOLE | 218,589 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 483 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 747 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 367 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 246 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,698 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 283 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 656 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 286 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 336 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 473 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 259 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 243 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 408 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 661 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,619 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 240 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 324 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 499 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 317 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 228 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,258 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,614 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 215 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 249 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,352 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,493 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 671 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 330 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 222 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 307 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 500 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,584 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,849 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 264 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,300 | 60,981 | SH | SOLE | 60,981 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 453 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 633 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 597 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 765 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,245 | 136,784 | SH | SOLE | 136,784 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,625 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 271 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 323 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 246 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 390 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 290 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,915 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 316 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 297 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 623 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 248 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,343 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 219 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 236 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,377 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,744 | 76,356 | SH | SOLE | 76,356 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 102 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DANA INC | COM | 235825205 | 212 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,337 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 721 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 343 | 916 | SH | SOLE | 916 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 241 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 260 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 604 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,350 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 256 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 615 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 228 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,116 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,449 | 89,147 | SH | SOLE | 89,147 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,858 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,697 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 201 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 340 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 157 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 351 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
DOW INC | COM | 260557103 | 262 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 230 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,740 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,024 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 263 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,719 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,761 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 817 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,345 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 651 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,144 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 674 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 162 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 311 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 221 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,859 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 208 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 645 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 215 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,256 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,051 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 247 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 282 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 254 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,961 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,847 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 253 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 416 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,647 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 226 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,317 | 61,872 | SH | SOLE | 61,872 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 809 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 405 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 775 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 844 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 508 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 609 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,378 | 87,182 | SH | SOLE | 87,182 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 829 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 622 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 501 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 212 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 307 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 256 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 605 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 281 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 724 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,278 | 97,336 | SH | SOLE | 97,336 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,187 | 100,890 | SH | SOLE | 100,890 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 892 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 591 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 623 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 619 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 275 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 302 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 638 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 719 | 115,574 | SH | SOLE | 115,574 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 266 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,907 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 223 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 703 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,736 | 130,778 | SH | SOLE | 130,778 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 393 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 245 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 243 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 329 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 274 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 749 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 325 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 457 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,659 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,202 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,490 | 135,697 | SH | SOLE | 135,697 | 0 | 0 | ||
HP INC | COM | 40434L105 | 406 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,051 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,865 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,696 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 976 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 357 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,371 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 305 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 310 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,083 | 111,257 | SH | SOLE | 111,257 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 207 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 229 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,225 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,176 | 96,498 | SH | SOLE | 96,498 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,113 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 278 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,826 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,118 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 289 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,635 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,310 | 304,922 | SH | SOLE | 304,922 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 326 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 370 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 506 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 393 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,655 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,682 | 85,021 | SH | SOLE | 85,021 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 28,894 | 521,265 | SH | SOLE | 521,265 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 21,614 | 347,942 | SH | SOLE | 347,942 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,774 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,886 | 831,176 | SH | SOLE | 831,176 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,032 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,848 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,971 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,748 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,362 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 500 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,150 | 107,683 | SH | SOLE | 107,683 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 363 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,919 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,431 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,478 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 268 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,071 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,173 | 242,253 | SH | SOLE | 242,253 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,734 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,425 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,418 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 272 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 27,961 | 257,899 | SH | SOLE | 257,899 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,975 | 217,023 | SH | SOLE | 217,023 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,667 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,535 | 1,397,358 | SH | SOLE | 1,397,358 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 202 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,462 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 212 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,379 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,036 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,985 | 361,780 | SH | SOLE | 361,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 762 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 989 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 665 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85,273 | 534,728 | SH | SOLE | 534,728 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 582 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 874 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,264 | 152,357 | SH | SOLE | 152,357 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,022 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,147 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,138 | 63,559 | SH | SOLE | 63,559 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,052 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 678 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 524 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 574 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,618 | 313,855 | SH | SOLE | 313,855 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 214 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,038 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 561 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,646 | 1,093,784 | SH | SOLE | 1,093,784 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 318 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,799 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 340 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 2,133 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 16,738 | 315,452 | SH | SOLE | 315,452 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 319 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,067 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 404 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,120 | 122,421 | SH | SOLE | 122,421 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 170 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,524 | 141,393 | SH | SOLE | 141,393 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 223 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 356 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 940 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 482 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,078 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 415 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 546 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 907 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,316 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,734 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 321 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,573 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 239 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 253 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,472 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 233 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 198 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 387 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 438 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,497 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,772 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 349 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 235 | 637 | SH | SOLE | 637 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,328 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 827 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 251 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 263 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 237 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,600 | 72,938 | SH | SOLE | 72,938 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 321 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 508 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 993 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 744 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 370 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,879 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 226 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 528 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,629 | 89,974 | SH | SOLE | 89,974 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 739 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,226 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,120 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 366 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,573 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,176 | 509,716 | SH | SOLE | 509,716 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 365 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 648 | 120,476 | SH | SOLE | 120,476 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,196 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,559 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,968 | 166,984 | SH | SOLE | 166,984 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 534 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 565 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 224 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 704 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 640 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,088 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,520 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 235 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 255 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,520 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 503 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 157 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,615 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,422 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 86 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,166 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 279 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 258 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 677 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,604 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 302 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 469 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,022 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,522 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 636 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,128 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,371 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 477 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 222 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 230 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 409 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 677 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 139 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 276 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,800 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 103 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 288 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 282 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 218 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 291 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 289 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 275 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 210 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 43 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 477 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,957 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,104 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 453 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 146 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,351 | 80,249 | SH | SOLE | 80,249 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 488 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 235 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 213 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,674 | 184,207 | SH | SOLE | 184,207 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,537 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,151 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,088 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,675 | 186,234 | SH | SOLE | 186,234 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,052 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 745 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 446 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 310 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,396 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 225 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 274 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 636 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,070 | 133,426 | SH | SOLE | 133,426 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,976 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,205 | 86,838 | SH | SOLE | 86,838 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,431 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 434 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,468 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 228 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 607 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,946 | 112,723 | SH | SOLE | 112,723 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 342 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 705 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 524 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 749 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 368 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 276 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 594 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 311 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 537 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 338 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 610 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,482 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 391 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 287 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,009 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 756 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 338 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 395 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 419 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 414 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 527 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,931 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 208 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,426 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,042 | 322,600 | SH | SOLE | 322,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 735 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 309 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 262 | 943 | SH | SOLE | 943 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 838 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,586 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 763 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,604 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,196 | 191,277 | SH | SOLE | 191,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,033 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 206 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 953 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,560 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 404 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,271 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,815 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 242 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 648 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 830 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 490 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,100 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 837 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 424 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 948 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,117 | 209,030 | SH | SOLE | 209,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 325 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,967 | 112,696 | SH | SOLE | 112,696 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 402 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 245 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,463 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 269 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 209 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 228 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 221 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 659 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,642 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 658 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 226 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,325 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,926 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 202 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,562 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,092 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 416 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,315 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 404 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 523 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 807 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 626 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,550 | 223,425 | SH | SOLE | 223,425 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,451 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 43,177 | 871,211 | SH | SOLE | 871,211 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,583 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 652 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,058 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 909 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 407 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 303 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,945 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,457 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 604 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,261 | 317,717 | SH | SOLE | 317,717 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,215 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,502 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 789 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 224 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,055 | 119,477 | SH | SOLE | 119,477 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,481 | 147,378 | SH | SOLE | 147,378 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 278 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 583 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 548 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 356 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,201 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 337 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 333 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 258 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 213 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 526 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 209 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 215 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 630 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,765 | 111,313 | SH | SOLE | 111,313 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,086 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,978 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,421 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 635 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 562 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,093 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 221 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,255 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 376 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,966 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 259 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 296 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 228 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,962 | 135,485 | SH | SOLE | 135,485 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 232 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 695 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 739 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,738 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 434 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,030 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 184 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 434 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 251 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 829 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 682 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 232 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 190 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 236 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,187 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 240 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,940 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 590 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 268 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 311 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 759 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,539 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 508 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,122 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 455 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 201 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 597 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,695 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 311 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,269 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 325 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,008 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,667 | 116,126 | SH | SOLE | 116,126 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,688 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,869 | 174,319 | SH | SOLE | 174,319 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,923 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,694 | 308,164 | SH | SOLE | 308,164 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,991 | 461,286 | SH | SOLE | 461,286 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,738 | 263,941 | SH | SOLE | 263,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 902 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 37,248 | 697,913 | SH | SOLE | 697,913 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 296 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 448 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,106 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,454 | 192,499 | SH | SOLE | 192,499 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,906 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 352 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,482 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,594 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,019 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 266 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 497 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,709 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,184 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 40,727 | 113,605 | SH | SOLE | 113,605 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 818 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,441 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,394 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 593 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 233 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 208 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,440 | 179,539 | SH | SOLE | 179,539 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 278 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 521 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 342 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,855 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,069 | 165,632 | SH | SOLE | 165,632 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 389 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,689 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,541 | 81,702 | SH | SOLE | 81,702 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 571 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 881 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 245 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 210 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 301 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 599 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 635 | 100,155 | SH | SOLE | 100,155 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 207 | 832 | SH | SOLE | 832 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 872 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,298 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 663 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 291 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,763 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 420 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,005 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,057 | 397,318 | SH | SOLE | 397,318 | 0 | 0 |