Chief Compliance Officer

0001172661-21-002319.txt : 20211115 0001172661-21-002319.hdr.sgml : 20211115 20211115150545 ACCESSION NUMBER: 0001172661-21-002319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409486 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 09-30-2021 09-30-2021 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 11-15-2021 0 698 2926042 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1255 7152 SH SOLE 7152 0 0 ABB LTD SPONSORED ADR 000375204 207 6198 SH SOLE 6198 0 0 ABBOTT LABS COM 002824100 9464 80115 SH SOLE 80115 0 0 ABBVIE INC COM 00287Y109 3047 28246 SH SOLE 28246 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 664 16600 SH SOLE 16600 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 274 4300 SH SOLE 4300 0 0 ACCELERON PHARMA INC COM 00434H108 344 2000 SH SOLE 2000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14134 44181 SH SOLE 44181 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3489 45088 SH SOLE 45088 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 255 8400 SH SOLE 8400 0 0 ADC THERAPEUTICS SA SHS H0036K147 1956 72000 SH SOLE 72000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25404 44126 SH SOLE 44126 0 0 ADTRAN INC COM 00738A106 278 14800 SH SOLE 14800 0 0 ADVANCE 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FD T S&P500 EQL WGT 46137V357 2786 18598 SH SOLE 18598 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 109054 304655 SH SOLE 304655 0 0 INVESTORS TITLE CO NC COM 461804106 358 1961 SH SOLE 1961 0 0 INVITAE CORP COM 46185L103 378 13300 SH SOLE 13300 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 213 3645 SH SOLE 3645 0 0 IRON MTN INC NEW COM 46284V101 472 10861 SH SOLE 10861 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1552 25123 SH SOLE 25123 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4514 108923 SH SOLE 108923 0 0 ISHARES TR A RATE CP BD ETF 46429B291 31835 565161 SH SOLE 565161 0 0 ISHARES TR AGENCY BOND ETF 464288166 971 8197 SH SOLE 8197 0 0 ISHARES TR CALIF MUN BD ETF 464288356 21539 346981 SH SOLE 346981 0 0 ISHARES TR COHEN STEER REIT 464287564 1959 29938 SH SOLE 29938 0 0 ISHARES TR CORE DIV GRWTH 46434V621 760 15129 SH SOLE 15129 0 0 ISHARES TR CORE MSCI EAFE 46432F842 60188 810618 SH SOLE 810618 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1043 14690 SH SOLE 14690 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12789 48615 SH SOLE 48615 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10839 99267 SH SOLE 99267 0 0 ISHARES TR CORE S&P500 ETF 464287200 31013 71985 SH SOLE 71985 0 0 ISHARES TR CORE US AGGBD ET 464287226 547 4764 SH SOLE 4764 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 203 2590 SH SOLE 2590 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4616 118341 SH SOLE 118341 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 393 3990 SH SOLE 3990 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2502 96311 SH SOLE 96311 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2344 85230 SH SOLE 85230 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10804 26766 SH SOLE 26766 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 404 18671 SH SOLE 18671 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2109 45955 SH SOLE 45955 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6896 251586 SH SOLE 251586 0 0 ISHARES TR GNMA BOND ETF 46429B333 301 6024 SH SOLE 6024 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2892 25122 SH SOLE 25122 0 0 ISHARES TR ISHARES BIOTECH 464287556 1141 7057 SH SOLE 7057 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8156 149271 SH SOLE 149271 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 315 5252 SH SOLE 5252 0 0 ISHARES TR MBS ETF 464288588 7774 71892 SH SOLE 71892 0 0 ISHARES TR MSCI ACWI EX US 464288240 10387 187464 SH SOLE 187464 0 0 ISHARES TR MSCI EAFE ETF 464287465 4882 62576 SH SOLE 62576 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3285 65194 SH SOLE 65194 0 0 ISHARES TR MSCI INDIA ETF 46429B598 276 5659 SH SOLE 5659 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2838 34105 SH SOLE 34105 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 218 6760 SH SOLE 6760 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2552 26596 SH SOLE 26596 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35374 304505 SH SOLE 304505 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 860 3137 SH SOLE 3137 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 884 5647 SH SOLE 5647 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 649 2210 SH SOLE 2210 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 86475 539693 SH SOLE 539693 0 0 ISHARES TR RUS MD CP GR ETF 464287481 639 5700 SH SOLE 5700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 906 8000 SH SOLE 8000 0 0 ISHARES TR RUS MID CAP ETF 464287499 11571 147926 SH SOLE 147926 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2884 13182 SH SOLE 13182 0 0 ISHARES TR S&P 100 ETF 464287101 4553 23058 SH SOLE 23058 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5168 69917 SH SOLE 69917 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5704 39222 SH SOLE 39222 0 0 ISHARES TR S&P MC 400GR ETF 464287606 637 8042 SH SOLE 8042 0 0 ISHARES TR S&P MC 400VL ETF 464287705 507 4922 SH SOLE 4922 0 0 ISHARES TR SELECT DIVID ETF 464287168 577 5030 SH SOLE 5030 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31006 307998 SH SOLE 307998 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1199 11709 SH SOLE 11709 0 0 ISHARES TR US CONSM STAPLES 464287812 217 1211 SH SOLE 1211 0 0 ISHARES TR US INDUSTRIALS 464287754 552 5152 SH SOLE 5152 0 0 ISHARES TR US TREAS BD ETF 46429B267 19483 734393 SH SOLE 734393 0 0 ISTAR INC COM 45031U101 760 30300 SH SOLE 30300 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 420 8280 SH SOLE 8280 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 22052 431757 SH SOLE 431757 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2177 40118 SH SOLE 40118 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 43263 813903 SH SOLE 813903 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 479 11599 SH SOLE 11599 0 0 JELD-WEN HLDG INC COM 47580P103 598 23900 SH SOLE 23900 0 0 JOHNSON & JOHNSON COM 478160104 19501 120751 SH SOLE 120751 0 0 JOHNSON CTLS INTL PLC SHS G51502105 324 4762 SH SOLE 4762 0 0 JONES LANG LASALLE INC COM 48020Q107 323 1300 SH SOLE 1300 0 0 JOUNCE THERAPEUTICS INC COM 481116101 237 31952 SH SOLE 31952 0 0 JPMORGAN CHASE & CO COM 46625H100 22948 140190 SH SOLE 140190 0 0 KEYCORP COM 493267108 269 12437 SH SOLE 12437 0 0 KIMBALL ELECTRONICS INC COM 49428J109 356 13800 SH SOLE 13800 0 0 KIMBERLY-CLARK CORP COM 494368103 754 5695 SH SOLE 5695 0 0 KLA CORP COM NEW 482480100 5164 15439 SH SOLE 15439 0 0 KNOWLES CORP COM 49926D109 358 19127 SH SOLE 19127 0 0 KOPPERS HOLDINGS INC COM 50060P106 253 8100 SH SOLE 8100 0 0 KORN FERRY COM NEW 500643200 275 3800 SH SOLE 3800 0 0 KRONOS BIO INC COM 50107A104 1111 53000 SH SOLE 53000 0 0 KURA ONCOLOGY INC COM 50127T109 195 10434 SH SOLE 10434 0 0 KYMERA THERAPEUTICS INC COM 501575104 858 14600 SH SOLE 14600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5071 23025 SH SOLE 23025 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 1192 SH SOLE 1192 0 0 LAM RESEARCH CORP COM 512807108 6250 10982 SH SOLE 10982 0 0 LAUDER ESTEE COS INC CL A 518439104 4519 15067 SH SOLE 15067 0 0 LEVEL ONE BANCORP INC COM 52730D208 251 8520 SH SOLE 8520 0 0 LEXINGTON REALTY TRUST COM 529043101 1096 85946 SH SOLE 85946 0 0 LILLY ELI & CO COM 532457108 1987 8598 SH SOLE 8598 0 0 LINDE PLC SHS G5494J103 6114 20840 SH SOLE 20840 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 446 34287 SH SOLE 34287 0 0 LITTELFUSE INC COM 537008104 219 800 SH SOLE 800 0 0 LIVE OAK BANCSHARES INC COM 53803X105 286 4500 SH SOLE 4500 0 0 LOCKHEED MARTIN CORP COM 539830109 277 804 SH SOLE 804 0 0 LOGITECH INTL S A SHS H50430232 1111 12605 SH SOLE 12605 0 0 LOWES COS INC COM 548661107 1274 6282 SH SOLE 6282 0 0 LSI INDS INC OHIO COM 50216C108 242 31205 SH SOLE 31205 0 0 MACATAWA BK CORP COM 554225102 252 31340 SH SOLE 31340 0 0 MACYS INC COM 55616P104 215 9500 SH SOLE 9500 0 0 MANPOWERGROUP INC WIS COM 56418H100 463 4274 SH SOLE 4274 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3197 65140 SH SOLE 65140 0 0 MARINEMAX INC COM 567908108 315 6500 SH SOLE 6500 0 0 MARSH & MCLENNAN COS INC COM 571748102 235 1555 SH SOLE 1555 0 0 MASONITE INTL CORP COM 575385109 648 6109 SH SOLE 6109 0 0 MASTERCARD INCORPORATED CL A 57636Q104 974 2801 SH SOLE 2801 0 0 MATTHEWS INTL CORP CL A 577128101 708 20400 SH SOLE 20400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 267 3292 SH SOLE 3292 0 0 MCDONALDS CORP COM 580135101 7133 29584 SH SOLE 29584 0 0 MCKESSON CORP COM 58155Q103 311 1562 SH SOLE 1562 0 0 MDU RES GROUP INC COM 552690109 421 14200 SH SOLE 14200 0 0 MEDTRONIC PLC SHS G5960L103 11654 92972 SH SOLE 92972 0 0 MEIRAGTX HLDGS PLC COM G59665102 216 16400 SH SOLE 16400 0 0 MERCADOLIBRE INC COM 58733R102 843 502 SH SOLE 502 0 0 MERCHANTS BANCORP IND COM 58844R108 272 6900 SH SOLE 6900 0 0 MERCK & CO INC COM 58933Y105 2448 32588 SH SOLE 32588 0 0 MERITAGE HOMES CORP COM 59001A102 204 2100 SH SOLE 2100 0 0 MESA AIR GROUP INC COM NEW 590479135 208 27200 SH SOLE 27200 0 0 MFA FINL INC COM 55272X102 153 33400 SH SOLE 33400 0 0 MICRON TECHNOLOGY INC COM 595112103 2143 30191 SH SOLE 30191 0 0 MICROSOFT CORP COM 594918104 136718 484953 SH SOLE 484953 0 0 MILLER HERMAN INC COM 600544100 248 6585 SH SOLE 6585 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 787 132726 SH SOLE 132726 0 0 MODERNA INC COM 60770K107 284 738 SH SOLE 738 0 0 MONDELEZ INTL INC CL A 609207105 1200 20630 SH SOLE 20630 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2789 31402 SH SOLE 31402 0 0 MORGAN STANLEY COM NEW 617446448 16676 171372 SH SOLE 171372 0 0 MRC GLOBAL INC COM 55345K103 338 46042 SH SOLE 46042 0 0 MYR GROUP INC DEL COM 55405W104 498 5000 SH SOLE 5000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 839 15900 SH SOLE 15900 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 239 17700 SH SOLE 17700 0 0 NATURES SUNSHINE PRODS INC COM 639027101 253 17300 SH SOLE 17300 0 0 NAVIENT CORPORATION COM 63938C108 971 49200 SH SOLE 49200 0 0 NETFLIX INC COM 64110L106 3966 6498 SH SOLE 6498 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 137 10839 SH SOLE 10839 0 0 NEW MTN FIN CORP COM 647551100 252 18946 SH SOLE 18946 0 0 NEW YORK TIMES CO CL A 650111107 204 4144 SH SOLE 4144 0 0 NEWMARK GROUP INC CL A 65158N102 365 25500 SH SOLE 25500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 743 12000 SH SOLE 12000 0 0 NEXTERA ENERGY INC COM 65339F101 1607 20468 SH SOLE 20468 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 415 29400 SH SOLE 29400 0 0 NIKE INC CL B 654106103 1380 9503 SH SOLE 9503 0 0 NORFOLK SOUTHN CORP COM 655844108 1027 4294 SH SOLE 4294 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 424 16210 SH SOLE 16210 0 0 NORTHERN TR CORP COM 665859104 345 3197 SH SOLE 3197 0 0 NORTHRIM BANCORP INC COM 666762109 677 15917 SH SOLE 15917 0 0 NORTHROP GRUMMAN CORP COM 666807102 2825 7845 SH SOLE 7845 0 0 NORTHWESTERN CORP COM NEW 668074305 258 4500 SH SOLE 4500 0 0 NUCOR CORP COM 670346105 2576 26160 SH SOLE 26160 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1588 42360 SH SOLE 42360 0 0 NUVATION BIO INC COM CL A 67080N101 289 29100 SH SOLE 29100 0 0 NVENT ELECTRIC PLC SHS G6700G107 737 22800 SH SOLE 22800 0 0 NVIDIA CORPORATION COM 67066G104 19719 95189 SH SOLE 95189 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10601 54125 SH SOLE 54125 0 0 OCEANFIRST FINL CORP COM 675234108 368 17200 SH SOLE 17200 0 0 OGE ENERGY CORP COM 670837103 409 12400 SH SOLE 12400 0 0 OIL DRI CORP AMER COM 677864100 260 7432 SH SOLE 7432 0 0 OLYMPIC STEEL INC COM 68162K106 253 10400 SH SOLE 10400 0 0 ONE LIBERTY PPTYS INC COM 682406103 659 21600 SH SOLE 21600 0 0 ONEMAIN HLDGS INC COM 68268W103 697 12600 SH SOLE 12600 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 418 16242 SH SOLE 16242 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 313 6900 SH SOLE 6900 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 410 16900 SH SOLE 16900 0 0 ORACLE CORP COM 68389X105 3375 38735 SH SOLE 38735 0 0 ORION GROUP HLDGS INC COM 68628V308 258 47400 SH SOLE 47400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 296 12645 SH SOLE 12645 0 0 OTIS WORLDWIDE CORP COM 68902V107 280 3402 SH SOLE 3402 0 0 OUTFRONT MEDIA INC COM 69007J106 814 32300 SH SOLE 32300 0 0 OVINTIV INC COM 69047Q102 667 20300 SH SOLE 20300 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 267 52860 SH SOLE 52860 0 0 PAYCOM SOFTWARE INC COM 70432V102 4143 8358 SH SOLE 8358 0 0 PAYPAL HLDGS INC COM 70450Y103 7682 29523 SH SOLE 29523 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 223 9959 SH SOLE 9959 0 0 PENN VA CORP COM 70788V102 341 12800 SH SOLE 12800 0 0 PEPSICO INC COM 713448108 10510 69879 SH SOLE 69879 0 0 PERFICIENT INC COM 71375U101 336 2900 SH SOLE 2900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 386 8300 SH SOLE 8300 0 0 PERKINELMER INC COM 714046109 318 1833 SH SOLE 1833 0 0 PFIZER INC COM 717081103 8137 189184 SH SOLE 189184 0 0 PHILIP MORRIS INTL INC COM 718172109 1642 17323 SH SOLE 17323 0 0 PHILLIPS 66 COM 718546104 1108 15822 SH SOLE 15822 0 0 PHX MINERALS INC CL A 69291A100 198 64748 SH SOLE 64748 0 0 PIONEER NAT RES CO COM 723787107 2355 14144 SH SOLE 14144 0 0 PLUG POWER INC COM NEW 72919P202 4482 175474 SH SOLE 175474 0 0 PNC FINL SVCS GROUP INC COM 693475105 9159 46814 SH SOLE 46814 0 0 POPULAR INC COM NEW 733174700 823 10600 SH SOLE 10600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 442 9400 SH SOLE 9400 0 0 POWER INTEGRATIONS INC COM 739276103 377 3804 SH SOLE 3804 0 0 PPG INDS INC COM 693506107 1314 9185 SH SOLE 9185 0 0 PREMIER INC CL A 74051N102 258 6660 SH SOLE 6660 0 0 PRICE T ROWE GROUP INC COM 74144T108 339 1721 SH SOLE 1721 0 0 PROCTER AND GAMBLE CO COM 742718109 20228 144692 SH SOLE 144692 0 0 PROGRESS SOFTWARE CORP COM 743312100 371 7540 SH SOLE 7540 0 0 PROGRESSIVE CORP COM 743315103 7643 84551 SH SOLE 84551 0 0 PROLOGIS INC. COM 74340W103 10892 86836 SH SOLE 86836 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1772 26153 SH SOLE 26153 0 0 QUALCOMM INC COM 747525103 15831 122739 SH SOLE 122739 0 0 QUANTA SVCS INC COM 74762E102 266 2337 SH SOLE 2337 0 0 QUANTERIX CORP COM 74766Q101 777 15600 SH SOLE 15600 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 272 44750 SH SOLE 44750 0 0 RADIAN GROUP INC COM 750236101 689 30333 SH SOLE 30333 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 6420 SH SOLE 6420 0 0 READY CAPITAL CORP COM 75574U101 806 55833 SH SOLE 55833 0 0 REALTY INCOME CORP COM 756109104 506 7800 SH SOLE 7800 0 0 REGENCY CTRS CORP COM 758849103 240 3571 SH SOLE 3571 0 0 REGIONAL MGMT CORP COM 75902K106 463 7961 SH SOLE 7961 0 0 RELX PLC SPONSORED ADR 759530108 352 12212 SH SOLE 12212 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 592 23900 SH SOLE 23900 0 0 RESOLUTE FST PRODS INC COM 76117W109 368 30908 SH SOLE 30908 0 0 REVOLUTION MEDICINES INC COM 76155X100 1142 41500 SH SOLE 41500 0 0 REXNORD CORP COM 76169B102 614 9556 SH SOLE 9556 0 0 RINGCENTRAL INC CL A 76680R206 3789 17420 SH SOLE 17420 0 0 RIO TINTO PLC SPONSORED ADR 767204100 687 10278 SH SOLE 10278 0 0 ROCKWELL AUTOMATION INC COM 773903109 383 1303 SH SOLE 1303 0 0 ROCKY BRANDS INC COM 774515100 348 7300 SH SOLE 7300 0 0 ROSS STORES INC COM 778296103 371 3405 SH SOLE 3405 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 226 2700 SH SOLE 2700 0 0 S&P GLOBAL INC COM 78409V104 14462 34038 SH SOLE 34038 0 0 SAFE BULKERS INC COM Y7388L103 245 47300 SH SOLE 47300 0 0 SAFEHOLD INC COM 78645L100 320 4450 SH SOLE 4450 0 0 SAIA INC COM 78709Y105 214 900 SH SOLE 900 0 0 SALESFORCE COM INC COM 79466L302 1723 6352 SH SOLE 6352 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1802 200000 SH SOLE 200000 0 0 SANOFI SPONSORED ADR 80105N105 770 15981 SH SOLE 15981 0 0 SAP SE SPON ADR 803054204 830 6149 SH SOLE 6149 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 312 943 SH SOLE 943 0 0 SCHNITZER STEEL INDS INC CL A 806882106 601 13715 SH SOLE 13715 0 0 SCHWAB CHARLES CORP COM 808513105 4006 55001 SH SOLE 55001 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 825 19364 SH SOLE 19364 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2339 76738 SH SOLE 76738 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6744 174260 SH SOLE 174260 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1144 11017 SH SOLE 11017 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 3217 SH SOLE 3217 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1087 7343 SH SOLE 7343 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3942 37888 SH SOLE 37888 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 535 11710 SH SOLE 11710 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2215 22124 SH SOLE 22124 0 0 SEA LTD SPONSORD ADS 81141R100 7263 22787 SH SOLE 22787 0 0 SELECT MED HLDGS CORP COM 81619Q105 687 19000 SH SOLE 19000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1031 12874 SH SOLE 12874 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 996 19121 SH SOLE 19121 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7560 201450 SH SOLE 201450 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3404 76591 SH SOLE 76591 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 894 4980 SH SOLE 4980 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 6835 SH SOLE 6835 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1076 8452 SH SOLE 8452 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 416 4248 SH SOLE 4248 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3279 SH SOLE 3279 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16401 109836 SH SOLE 109836 0 0 SEMPRA COM 816851109 406 3212 SH SOLE 3212 0 0 SENECA FOODS CORP NEW CL A 817070501 251 5201 SH SOLE 5201 0 0 SERVICENOW INC COM 81762P102 9053 14548 SH SOLE 14548 0 0 SIGNET JEWELERS LIMITED SHS G81276100 284 3600 SH SOLE 3600 0 0 SILVERBOW RES INC COM 82836G102 289 11815 SH SOLE 11815 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 209 7055 SH SOLE 7055 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1286 7805 SH SOLE 7805 0 0 SM ENERGY CO COM 78454L100 754 28600 SH SOLE 28600 0 0 SMARTFINANCIAL INC COM NEW 83190L208 404 15626 SH SOLE 15626 0 0 SMUCKER J M CO COM NEW 832696405 1293 10775 SH SOLE 10775 0 0 SNAP INC CL A 83304A106 1787 24190 SH SOLE 24190 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6663 60253 SH SOLE 60253 0 0 SOUTHERN CO COM 842587107 1728 27882 SH SOLE 27882 0 0 SOUTHERN COPPER CORP COM 84265V105 452 8060 SH SOLE 8060 0 0 SOUTHWEST AIRLS CO COM 844741108 351 6820 SH SOLE 6820 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 274 4100 SH SOLE 4100 0 0 SPDR GOLD TR GOLD SHS 78463V107 1213 7383 SH SOLE 7383 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 421 8252 SH SOLE 8252 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 11751 SH SOLE 11751 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 800 27601 SH SOLE 27601 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 647 8656 SH SOLE 8656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97303 226739 SH SOLE 226739 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4482 9321 SH SOLE 9321 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 465 15175 SH SOLE 15175 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1971 39904 SH SOLE 39904 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1102 21367 SH SOLE 21367 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1085 33575 SH SOLE 33575 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 237 7746 SH SOLE 7746 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25428 813680 SH SOLE 813680 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 903 11012 SH SOLE 11012 0 0 SPDR SER TR S&P BIOTECH 78464A870 385 3060 SH SOLE 3060 0 0 SPDR SER TR S&P DIVID ETF 78464A763 302 2568 SH SOLE 2568 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1194 13055 SH SOLE 13055 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1936 18221 SH SOLE 18221 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 679 7100 SH SOLE 7100 0 0 SPOK HLDGS INC COM 84863T106 258 25200 SH SOLE 25200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4360 315896 SH SOLE 315896 0 0 SQUARE INC CL A 852234103 14980 62457 SH SOLE 62457 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15009 326131 SH SOLE 326131 0 0 STAG INDL INC COM 85254J102 690 17569 SH SOLE 17569 0 0 STANLEY BLACK & DECKER INC COM 854502101 230 1311 SH SOLE 1311 0 0 STARBUCKS CORP COM 855244109 13063 118422 SH SOLE 118422 0 0 STEEL DYNAMICS INC COM 858119100 8776 150069 SH SOLE 150069 0 0 STEWART INFORMATION SVCS COR COM 860372101 709 11200 SH SOLE 11200 0 0 STRATTEC SEC CORP COM 863111100 296 7600 SH SOLE 7600 0 0 STRYKER CORPORATION COM 863667101 2445 9271 SH SOLE 9271 0 0 STURM RUGER & CO INC COM 864159108 376 5100 SH SOLE 5100 0 0 SUMMIT MATLS INC CL A 86614U100 380 11900 SH SOLE 11900 0 0 SUN CMNTYS INC COM 866674104 318 1720 SH SOLE 1720 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 201 6100 SH SOLE 6100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 192 16100 SH SOLE 16100 0 0 SUTRO BIOPHARMA INC COM 869367102 213 11300 SH SOLE 11300 0 0 SVB FINANCIAL GROUP COM 78486Q101 814 1258 SH SOLE 1258 0 0 SWK HLDGS CORP COM NEW 78501P203 257 14157 SH SOLE 14157 0 0 SYSCO CORP COM 871829107 8863 112902 SH SOLE 112902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3230 28930 SH SOLE 28930 0 0 TARGET CORP COM 87612E106 17642 77115 SH SOLE 77115 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4439 32347 SH SOLE 32347 0 0 TECK RESOURCES LTD CL B 878742204 448 17989 SH SOLE 17989 0 0 TEGNA INC COM 87901J105 785 39814 SH SOLE 39814 0 0 TEREX CORP NEW COM 880779103 636 15100 SH SOLE 15100 0 0 TESLA INC COM 88160R101 1650 2128 SH SOLE 2128 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 287 92100 SH SOLE 92100 0 0 TEXAS INSTRS INC COM 882508104 16214 84354 SH SOLE 84354 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3691 6460 SH SOLE 6460 0 0 TILLYS INC CL A 886885102 192 13700 SH SOLE 13700 0 0 TIMBERLAND BANCORP INC COM 887098101 292 10100 SH SOLE 10100 0 0 TITAN MACHY INC COM 88830R101 301 11600 SH SOLE 11600 0 0 TJX COS INC NEW COM 872540109 9073 137514 SH SOLE 137514 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 980 20446 SH SOLE 20446 0 0 TOWNSQUARE MEDIA INC CL A 892231101 156 11900 SH SOLE 11900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 899 5056 SH SOLE 5056 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7192 41655 SH SOLE 41655 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 279 5600 SH SOLE 5600 0 0 TRAVELERS COMPANIES INC COM 89417E109 1070 7036 SH SOLE 7036 0 0 TRI POINTE HOMES INC COM 87265H109 688 32733 SH SOLE 32733 0 0 TRIMBLE INC COM 896239100 217 2637 SH SOLE 2637 0 0 TRINSEO S A SHS L9340P101 654 12123 SH SOLE 12123 0 0 TRITON INTL LTD CL A G9078F107 645 12400 SH SOLE 12400 0 0 TRUEBLUE INC COM 89785X101 255 9400 SH SOLE 9400 0 0 TWILIO INC CL A 90138F102 5910 18524 SH SOLE 18524 0 0 UBER TECHNOLOGIES INC COM 90353T100 520 11606 SH SOLE 11606 0 0 UDR INC COM 902653104 256 4835 SH SOLE 4835 0 0 UGI CORP NEW COM 902681105 395 9259 SH SOLE 9259 0 0 UMB FINL CORP COM 902788108 306 3165 SH SOLE 3165 0 0 UNILEVER PLC SPON ADR NEW 904767704 908 16745 SH SOLE 16745 0 0 UNION PAC CORP COM 907818108 8856 45182 SH SOLE 45182 0 0 UNITED PARCEL SERVICE INC CL B 911312106 545 2991 SH SOLE 2991 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28527 73007 SH SOLE 73007 0 0 UNITY SOFTWARE INC COM 91332U101 573 4538 SH SOLE 4538 0 0 USA TRUCK INC COM 902925106 160 10500 SH SOLE 10500 0 0 VAIL RESORTS INC COM 91879Q109 288 862 SH SOLE 862 0 0 VALE S A SPONSORED ADS 91912E105 563 40378 SH SOLE 40378 0 0 VALERO ENERGY CORP COM 91913Y100 5602 79377 SH SOLE 79377 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 330 1635 SH SOLE 1635 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1361 70603 SH SOLE 70603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 306 1055 SH SOLE 1055 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 342 1700 SH SOLE 1700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1484 6270 SH SOLE 6270 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12805 125807 SH SOLE 125807 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5251 13314 SH SOLE 13314 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31408 185561 SH SOLE 185561 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2009 9186 SH SOLE 9186 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64522 290560 SH SOLE 290560 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 257 1899 SH SOLE 1899 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31292 513314 SH SOLE 513314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13471 269363 SH SOLE 269363 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 950 16880 SH SOLE 16880 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 436 4277 SH SOLE 4277 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43200 810661 SH SOLE 810661 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 325 2314 SH SOLE 2314 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434 2827 SH SOLE 2827 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4142 65476 SH SOLE 65476 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9813 194362 SH SOLE 194362 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4134 40001 SH SOLE 40001 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 399 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1556 11054 SH SOLE 11054 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9766 31505 SH SOLE 31505 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3531 19702 SH SOLE 19702 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 225 3038 SH SOLE 3038 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 667 7196 SH SOLE 7196 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8956 36236 SH SOLE 36236 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4058 21598 SH SOLE 21598 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 45394 113119 SH SOLE 113119 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 691 3991 SH SOLE 3991 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1124 8078 SH SOLE 8078 0 0 VARONIS SYS INC COM 922280102 1652 27150 SH SOLE 27150 0 0 VERACYTE INC COM 92337F107 334 7200 SH SOLE 7200 0 0 VERISK ANALYTICS INC COM 92345Y106 245 1221 SH SOLE 1221 0 0 VERITIV CORP COM 923454102 439 4900 SH SOLE 4900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4960 91838 SH SOLE 91838 0 0 VIATRIS INC COM 92556V106 230 16968 SH SOLE 16968 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 401 50000 SH SOLE 50000 0 0 VISA INC COM CL A 92826C839 35965 161460 SH SOLE 161460 0 0 VOYA FINANCIAL INC COM 929089100 334 5444 SH SOLE 5444 0 0 WALMART INC COM 931142103 1930 13847 SH SOLE 13847 0 0 WASTE MGMT INC DEL COM 94106L109 12393 82972 SH SOLE 82972 0 0 WATERS CORP COM 941848103 722 2020 SH SOLE 2020 0 0 WEC ENERGY GROUP INC COM 92939U106 282 3203 SH SOLE 3203 0 0 WELLS FARGO CO NEW COM 949746101 395 8505 SH SOLE 8505 0 0 WESCO INTL INC COM 95082P105 1282 11121 SH SOLE 11121 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 232 6522 SH SOLE 6522 0 0 WHIRLPOOL CORP COM 963320106 532 2608 SH SOLE 2608 0 0 WHITING PETE CORP NEW COM NEW 966387508 210 3600 SH SOLE 3600 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 43 10000 SH SOLE 10000 0 0 WINTRUST FINL CORP COM 97650W108 635 7900 SH SOLE 7900 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1149 130155 SH SOLE 130155 0 0 WORKDAY INC CL A 98138H101 208 832 SH SOLE 832 0 0 WORLD FUEL SVCS CORP COM 981475106 260 7742 SH SOLE 7742 0 0 XCEL ENERGY INC COM 98389B100 202 3236 SH SOLE 3236 0 0 XENCOR INC COM 98401F105 220 6743 SH SOLE 6743 0 0 XPO LOGISTICS INC COM 983793100 1429 17953 SH SOLE 17953 0 0 XYLEM INC COM 98419M100 815 6587 SH SOLE 6587 0 0 YUM BRANDS INC COM 988498101 215 1757 SH SOLE 1757 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 346 672 SH SOLE 672 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1733 26000 SH SOLE 26000 0 0 ZOETIS INC CL A 98978V103 10841 55843 SH SOLE 55843 0 0 ZYMEWORKS INC COM 98985W102 2126 73200 SH SOLE 73200 0 0 ZYNGA INC CL A 98986T108 2988 396866 SH SOLE 396866 0 0