The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,499 7,547 SH   SOLE   7,547 0 0
ABBOTT LABS COM 002824100 9,270 79,965 SH   SOLE   79,965 0 0
ABBVIE INC COM 00287Y109 3,177 28,201 SH   SOLE   28,201 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 685 16,600 SH   SOLE   16,600 0 0
ACCELERON PHARMA INC COM 00434H108 251 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,880 43,692 SH   SOLE   43,692 0 0
ACCO BRANDS CORP COM 00081T108 589 68,200 SH   SOLE   68,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,107 43,029 SH   SOLE   43,029 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,019 82,900 SH   SOLE   82,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,649 43,797 SH   SOLE   43,797 0 0
ADTRAN INC COM 00738A106 306 14,800 SH   SOLE   14,800 0 0
ADVANSIX INC COM 00773T101 666 22,307 SH   SOLE   22,307 0 0
AFFIMED N V COM N01045108 1,042 122,555 SH   SOLE   122,555 0 0
AFLAC INC COM 001055102 2,853 53,163 SH   SOLE   53,163 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 499 3,376 SH   SOLE   3,376 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 309 5,600 SH   SOLE   5,600 0 0
AGREE RLTY CORP COM 008492100 274 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 662 2,302 SH   SOLE   2,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,935 42,328 SH   SOLE   42,328 0 0
ALCOA CORP COM 013872106 882 23,933 SH   SOLE   23,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 338 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,516 6,684 SH   SOLE   6,684 0 0
ALLIANT ENERGY CORP COM 018802108 356 6,376 SH   SOLE   6,376 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 460 24,848 SH   SOLE   24,848 0 0
ALLSTATE CORP COM 020002101 10,436 80,005 SH   SOLE   80,005 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 227 6,608 SH   SOLE   6,608 0 0
ALPHABET INC CAP STK CL A 02079K305 64,317 26,340 SH   SOLE   26,340 0 0
ALPHABET INC CAP STK CL C 02079K107 14,035 5,600 SH   SOLE   5,600 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 260 3,428 SH   SOLE   3,428 0 0
ALTRIA GROUP INC COM 02209S103 989 20,734 SH   SOLE   20,734 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 321 6,900 SH   SOLE   6,900 0 0
AMAZON COM INC COM 023135106 42,283 12,291 SH   SOLE   12,291 0 0
AMEREN CORP COM 023608102 279 3,484 SH   SOLE   3,484 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 372 35,900 SH   SOLE   35,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 604 16,100 SH   SOLE   16,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,878 11,366 SH   SOLE   11,366 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 668 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,805 10,383 SH   SOLE   10,383 0 0
AMERIPRISE FINL INC COM 03076C106 2,347 9,431 SH   SOLE   9,431 0 0
AMETEK INC COM 031100100 260 1,945 SH   SOLE   1,945 0 0
AMGEN INC COM 031162100 3,354 13,758 SH   SOLE   13,758 0 0
AMKOR TECHNOLOGY INC COM 031652100 537 22,690 SH   SOLE   22,690 0 0
AMN HEALTHCARE SVCS INC COM 001744101 517 5,331 SH   SOLE   5,331 0 0
AMPHENOL CORP NEW CL A 032095101 217 3,174 SH   SOLE   3,174 0 0
ANDERSONS INC COM 034164103 534 17,500 SH   SOLE   17,500 0 0
ANSYS INC COM 03662Q105 272 783 SH   SOLE   783 0 0
ANTHEM INC COM 036752103 4,114 10,774 SH   SOLE   10,774 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 430 6,800 SH   SOLE   6,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,138 71,340 SH   SOLE   71,340 0 0
APPLE INC COM 037833100 128,766 940,172 SH   SOLE   940,172 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 657 7,210 SH   SOLE   7,210 0 0
APPLIED MATLS INC COM 038222105 9,815 68,924 SH   SOLE   68,924 0 0
ARCHROCK INC COM 03957W106 463 52,000 SH   SOLE   52,000 0 0
ARDELYX INC COM 039697107 1,796 237,000 SH   SOLE   237,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 348 5,100 SH   SOLE   5,100 0 0
ARGAN INC COM 04010E109 268 5,600 SH   SOLE   5,600 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 238 4,600 SH   SOLE   4,600 0 0
ARVINAS INC COM 04335A105 254 3,300 SH   SOLE   3,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 197 43,100 SH   SOLE   43,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,773 8,357 SH   SOLE   8,357 0 0
ASSOCIATED BANC CORP COM 045487105 221 10,800 SH   SOLE   10,800 0 0
ASSURED GUARANTY LTD COM G0585R106 703 14,800 SH   SOLE   14,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,178 136,533 SH   SOLE   136,533 0 0
AT&T INC COM 00206R102 322 11,172 SH   SOLE   11,172 0 0
ATKORE INC COM 047649108 902 12,700 SH   SOLE   12,700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 514 13,800 SH   SOLE   13,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 466 6,839 SH   SOLE   6,839 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,795 370,000 SH   SOLE   370,000 0 0
AUTODESK INC COM 052769106 526 1,801 SH   SOLE   1,801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,081 5,443 SH   SOLE   5,443 0 0
AUTOZONE INC COM 053332102 1,970 1,321 SH   SOLE   1,321 0 0
AVALONBAY CMNTYS INC COM 053484101 322 1,543 SH   SOLE   1,543 0 0
AVERY DENNISON CORP COM 053611109 8,747 41,604 SH   SOLE   41,604 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 226 6,900 SH   SOLE   6,900 0 0
AVISTA CORP COM 05379B107 414 9,700 SH   SOLE   9,700 0 0
AZEK CO INC CL A 05478C105 225 5,300 SH   SOLE   5,300 0 0
BADGER METER INC COM 056525108 215 2,191 SH   SOLE   2,191 0 0
BAIDU INC SPON ADR REP A 056752108 820 4,021 SH   SOLE   4,021 0 0
BALCHEM CORP COM 057665200 326 2,482 SH   SOLE   2,482 0 0
BALL CORP COM 058498106 2,555 31,532 SH   SOLE   31,532 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 192 30,943 SH   SOLE   30,943 0 0
BANCO SANTANDER S.A. ADR 05964H105 53 13,637 SH   SOLE   13,637 0 0
BANCORP INC DEL COM 05969A105 809 35,139 SH   SOLE   35,139 0 0
BANK NEW YORK MELLON CORP COM 064058100 233 4,555 SH   SOLE   4,555 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 340 9,600 SH   SOLE   9,600 0 0
BANNER CORP COM NEW 06652V208 585 10,800 SH   SOLE   10,800 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 598 22,000 SH   SOLE   22,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 245 4,600 SH   SOLE   4,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 245 12,700 SH   SOLE   12,700 0 0
BECTON DICKINSON & CO COM 075887109 768 3,160 SH   SOLE   3,160 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,663 27,572 SH   SOLE   27,572 0 0
BERRY CORP COM 08579X101 266 39,553 SH   SOLE   39,553 0 0
BEST BUY INC COM 086516101 2,355 20,485 SH   SOLE   20,485 0 0
BHP GROUP LTD SPONSORED ADS 088606108 877 12,037 SH   SOLE   12,037 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 208 8,100 SH   SOLE   8,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 334 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 9,196 223,039 SH   SOLE   223,039 0 0
BLACKROCK INC COM 09247X101 17,670 20,195 SH   SOLE   20,195 0 0
BLACKSTONE GROUP INC COM 09260D107 668 6,878 SH   SOLE   6,878 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,515 56,370 SH   SOLE   56,370 0 0
BLUEBIRD BIO INC COM 09609G100 313 9,800 SH   SOLE   9,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,445 84,645 SH   SOLE   84,645 0 0
BOOKING HOLDINGS INC COM 09857L108 203 93 SH   SOLE   93 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,243 49,813 SH   SOLE   49,813 0 0
BORGWARNER INC COM 099724106 6,783 139,750 SH   SOLE   139,750 0 0
BRADY CORP CL A 104674106 207 3,700 SH   SOLE   3,700 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 208 33,500 SH   SOLE   33,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,315 15,739 SH   SOLE   15,739 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,523 217,342 SH   SOLE   217,342 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 856 37,400 SH   SOLE   37,400 0 0
BROADCOM INC COM 11135F101 543 1,138 SH   SOLE   1,138 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 421 8,258 SH   SOLE   8,258 0 0
BRUNSWICK CORP COM 117043109 299 3,000 SH   SOLE   3,000 0 0
BURLINGTON STORES INC COM 122017106 5,723 17,773 SH   SOLE   17,773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,361 9,950 SH   SOLE   9,950 0 0
CALERES INC COM 129500104 273 10,000 SH   SOLE   10,000 0 0
CAMDEN NATL CORP COM 133034108 683 14,300 SH   SOLE   14,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 332 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 409 2,643 SH   SOLE   2,643 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 580 28,300 SH   SOLE   28,300 0 0
CARDIFF ONCOLOGY INC COM 14147L108 96 14,400 SH   SOLE   14,400 0 0
CARDINAL HEALTH INC COM 14149Y108 212 3,705 SH   SOLE   3,705 0 0
CARRIAGE SVCS INC COM 143905107 255 6,900 SH   SOLE   6,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 309 6,355 SH   SOLE   6,355 0 0
CARTER BANKSHARES INC COM NEW 146103106 460 36,746 SH   SOLE   36,746 0 0
CASI PHARMACEUTICALS INC COM 14757U109 63 40,400 SH   SOLE   40,400 0 0
CATERPILLAR INC COM 149123101 2,621 12,044 SH   SOLE   12,044 0 0
CENTRUS ENERGY CORP CL A 15643U104 300 11,810 SH   SOLE   11,810 0 0
CENTURY CMNTYS INC COM 156504300 358 5,377 SH   SOLE   5,377 0 0
CERENCE INC COM 156727109 275 2,575 SH   SOLE   2,575 0 0
CHAMPIONX CORPORATION COM 15872M104 303 11,800 SH   SOLE   11,800 0 0
CHART INDS INC COM 16115Q308 234 1,600 SH   SOLE   1,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,416 38,030 SH   SOLE   38,030 0 0
CHEVRON CORP NEW COM 166764100 2,461 23,494 SH   SOLE   23,494 0 0
CHIMERIX INC COM 16934W106 171 21,400 SH   SOLE   21,400 0 0
CHURCH & DWIGHT INC COM 171340102 210 2,459 SH   SOLE   2,459 0 0
CINCINNATI FINL CORP COM 172062101 282 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 3,653 68,934 SH   SOLE   68,934 0 0
CITIGROUP INC COM NEW 172967424 2,842 40,170 SH   SOLE   40,170 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 647 29,266 SH   SOLE   29,266 0 0
CLOROX CO DEL COM 189054109 297 1,653 SH   SOLE   1,653 0 0
CME GROUP INC COM 12572Q105 231 1,088 SH   SOLE   1,088 0 0
CMS ENERGY CORP COM 125896100 299 5,056 SH   SOLE   5,056 0 0
CNB FINL CORP PA COM 126128107 467 20,444 SH   SOLE   20,444 0 0
COCA COLA CO COM 191216100 5,493 101,507 SH   SOLE   101,507 0 0
COLGATE PALMOLIVE CO COM 194162103 1,868 22,962 SH   SOLE   22,962 0 0
COMCAST CORP NEW CL A 20030N101 3,769 66,104 SH   SOLE   66,104 0 0
COMERICA INC COM 200340107 306 4,289 SH   SOLE   4,289 0 0
COMMSCOPE HLDG CO INC COM 20337X109 878 41,214 SH   SOLE   41,214 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 272 8,200 SH   SOLE   8,200 0 0
CONDUENT INC COM 206787103 862 114,900 SH   SOLE   114,900 0 0
CONOCOPHILLIPS COM 20825C104 8,404 137,991 SH   SOLE   137,991 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,580 19,582 SH   SOLE   19,582 0 0
COOPER STD HLDGS INC COM 21676P103 226 7,800 SH   SOLE   7,800 0 0
CORESITE RLTY CORP COM 21870Q105 276 2,050 SH   SOLE   2,050 0 0
COSTAMARE INC SHS Y1771G102 300 25,400 SH   SOLE   25,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,773 42,390 SH   SOLE   42,390 0 0
COVANTA HLDG CORP COM 22282E102 259 14,700 SH   SOLE   14,700 0 0
COWEN INC CL A NEW 223622606 369 9,001 SH   SOLE   9,001 0 0
CRA INTL INC COM 12618T105 340 3,975 SH   SOLE   3,975 0 0
CRANE CO COM 224399105 501 5,429 SH   SOLE   5,429 0 0
CRH PLC ADR 12626K203 211 4,143 SH   SOLE   4,143 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 327 19,824 SH   SOLE   19,824 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,771 7,049 SH   SOLE   7,049 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 248 1,272 SH   SOLE   1,272 0 0
CSW INDUSTRIALS INC COM 126402106 207 1,746 SH   SOLE   1,746 0 0
CUMMINS INC COM 231021106 10,820 44,378 SH   SOLE   44,378 0 0
CURIS INC COM NEW 231269200 323 40,000 SH   SOLE   40,000 0 0
CVS HEALTH CORP COM 126650100 6,567 78,705 SH   SOLE   78,705 0 0
DAKTRONICS INC COM 234264109 200 30,300 SH   SOLE   30,300 0 0
DANAHER CORPORATION COM 235851102 16,139 60,141 SH   SOLE   60,141 0 0
DEERE & CO COM 244199105 323 916 SH   SOLE   916 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 262 26,201 SH   SOLE   26,201 0 0
DELTA APPAREL INC COM 247368103 283 9,575 SH   SOLE   9,575 0 0
DELUXE CORP COM 248019101 674 14,100 SH   SOLE   14,100 0 0
DEXCOM INC COM 252131107 3,980 9,322 SH   SOLE   9,322 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 219 1,142 SH   SOLE   1,142 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 897 24,038 SH   SOLE   24,038 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 866 109,600 SH   SOLE   109,600 0 0
DISCOVER FINL SVCS COM 254709108 1,390 11,754 SH   SOLE   11,754 0 0
DISNEY WALT CO COM 254687106 16,186 92,085 SH   SOLE   92,085 0 0
DOCUSIGN INC COM 256163106 734 2,625 SH   SOLE   2,625 0 0
DOLLAR GEN CORP NEW COM 256677105 4,801 22,187 SH   SOLE   22,187 0 0
DONALDSON INC COM 257651109 220 3,461 SH   SOLE   3,461 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 403 12,200 SH   SOLE   12,200 0 0
DORIAN LPG LTD SHS USD Y2106R110 275 19,479 SH   SOLE   19,479 0 0
DOW INC COM 260557103 259 4,098 SH   SOLE   4,098 0 0
DTE ENERGY CO COM 233331107 224 1,731 SH   SOLE   1,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,975 20,010 SH   SOLE   20,010 0 0
DUPONT DE NEMOURS INC COM 26614N102 220 2,848 SH   SOLE   2,848 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 341 7,200 SH   SOLE   7,200 0 0
EATON CORP PLC SHS G29183103 8,722 58,864 SH   SOLE   58,864 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 257 8,361 SH   SOLE   8,361 0 0
ECOLAB INC COM 278865100 1,702 8,262 SH   SOLE   8,262 0 0
EDITAS MEDICINE INC COM 28106W103 566 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,126 68,802 SH   SOLE   68,802 0 0
ELASTIC N V ORD SHS N14506104 1,071 7,350 SH   SOLE   7,350 0 0
ELECTRONIC ARTS INC COM 285512109 2,488 17,298 SH   SOLE   17,298 0 0
EMCOR GROUP INC COM 29084Q100 715 5,800 SH   SOLE   5,800 0 0
EMERSON ELEC CO COM 291011104 2,532 26,313 SH   SOLE   26,313 0 0
ENBRIDGE INC COM 29250N105 723 18,064 SH   SOLE   18,064 0 0
ENERGY FUELS INC COM NEW 292671708 269 44,400 SH   SOLE   44,400 0 0
ENERPLUS CORP COM 292766102 634 88,200 SH   SOLE   88,200 0 0
ENPHASE ENERGY INC COM 29355A107 1,111 6,050 SH   SOLE   6,050 0 0
ENSIGN GROUP INC COM 29358P101 224 2,590 SH   SOLE   2,590 0 0
ENTERGY CORP NEW COM 29364G103 221 2,221 SH   SOLE   2,221 0 0
EOG RES INC COM 26875P101 2,384 28,575 SH   SOLE   28,575 0 0
EPLUS INC COM 294268107 208 2,400 SH   SOLE   2,400 0 0
EQUINIX INC COM 29444U700 248 309 SH   SOLE   309 0 0
ERICSSON ADR B SEK 10 294821608 144 11,411 SH   SOLE   11,411 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 212 10,000 SH   SOLE   10,000 0 0
ESSENT GROUP LTD COM G3198U102 203 4,527 SH   SOLE   4,527 0 0
EURONET WORLDWIDE INC COM 298736109 3,451 25,500 SH   SOLE   25,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 203 6,000 SH   SOLE   6,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,852 14,897 SH   SOLE   14,897 0 0
EXELON CORP COM 30161N101 251 5,668 SH   SOLE   5,668 0 0
EXPEDITORS INTL WASH INC COM 302130109 322 2,540 SH   SOLE   2,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 307 1,873 SH   SOLE   1,873 0 0
EXXON MOBIL CORP COM 30231G102 1,765 27,985 SH   SOLE   27,985 0 0
FACEBOOK INC CL A 30303M102 30,563 87,898 SH   SOLE   87,898 0 0
FALCON MINERALS CORP CL A COM 30607B109 287 56,400 SH   SOLE   56,400 0 0
FARMLAND PARTNERS INC COM 31154R109 300 24,900 SH   SOLE   24,900 0 0
FEDEX CORP COM 31428X106 5,611 18,807 SH   SOLE   18,807 0 0
FIFTH THIRD BANCORP COM 316773100 2,651 69,352 SH   SOLE   69,352 0 0
FINANCIAL INSTNS INC COM 317585404 801 26,700 SH   SOLE   26,700 0 0
FIRST BUSEY CORP COM NEW 319383204 419 17,000 SH   SOLE   17,000 0 0
FIRST FINL BANCORP OH COM 320209109 692 29,300 SH   SOLE   29,300 0 0
FIRST HORIZON CORPORATION COM 320517105 862 49,900 SH   SOLE   49,900 0 0
FIRST INDL RLTY TR INC COM 32054K103 303 5,800 SH   SOLE   5,800 0 0
FIRST INTERNET BANCORP COM 320557101 536 17,300 SH   SOLE   17,300 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,130 335,979 SH   SOLE   335,979 0 0
FISERV INC COM 337738108 9,482 88,704 SH   SOLE   88,704 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 583 13,800 SH   SOLE   13,800 0 0
FLEX LTD ORD Y2573F102 489 27,377 SH   SOLE   27,377 0 0
FOOT LOCKER INC COM 344849104 213 3,461 SH   SOLE   3,461 0 0
FORTIVE CORP COM 34959J108 253 3,626 SH   SOLE   3,626 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 743 17,863 SH   SOLE   17,863 0 0
FS BANCORP INC COM 30263Y104 207 2,900 SH   SOLE   2,900 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 260 14,400 SH   SOLE   14,400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 527 27,900 SH   SOLE   27,900 0 0
GENERAL DYNAMICS CORP COM 369550108 751 3,990 SH   SOLE   3,990 0 0
GENERAL ELECTRIC CO COM 369604103 1,310 97,336 SH   SOLE   97,336 0 0
GENERAL MLS INC COM 370334104 5,904 96,891 SH   SOLE   96,891 0 0
GENERAL MTRS CO COM 37045V100 290 4,899 SH   SOLE   4,899 0 0
GILEAD SCIENCES INC COM 375558103 584 8,475 SH   SOLE   8,475 0 0
GLADSTONE LD CORP COM 376549101 565 23,500 SH   SOLE   23,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 743 18,658 SH   SOLE   18,658 0 0
GLOBANT S A COM L44385109 658 3,000 SH   SOLE   3,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 634 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104 209 477 SH   SOLE   477 0 0
GRANITE PT MTG TR INC COM STK 38741L107 555 37,600 SH   SOLE   37,600 0 0
GRAY TELEVISION INC COM 389375106 593 25,361 SH   SOLE   25,361 0 0
GREAT WESTERN BANCORP INC COM 391416104 326 9,955 SH   SOLE   9,955 0 0
GREEN BRICK PARTNERS INC COM 392709101 211 9,300 SH   SOLE   9,300 0 0
GREIF INC CL A 397624107 678 11,200 SH   SOLE   11,200 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 345 60,574 SH   SOLE   60,574 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 428 30,000 SH   SOLE   30,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,113 18,749 SH   SOLE   18,749 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 236 5,300 SH   SOLE   5,300 0 0
HANMI FINL CORP COM NEW 410495204 679 35,623 SH   SOLE   35,623 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,649 118,878 SH   SOLE   118,878 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 206 6,185 SH   SOLE   6,185 0 0
HEARTLAND FINL USA INC COM 42234Q102 368 7,825 SH   SOLE   7,825 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 276 6,190 SH   SOLE   6,190 0 0
HENRY SCHEIN INC COM 806407102 348 4,684 SH   SOLE   4,684 0 0
HERC HLDGS INC COM 42704L104 303 2,700 SH   SOLE   2,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 14,557 SH   SOLE   14,557 0 0
HILLENBRAND INC COM 431571108 741 16,800 SH   SOLE   16,800 0 0
HOLLYFRONTIER CORP COM 436106108 657 19,971 SH   SOLE   19,971 0 0
HOME DEPOT INC COM 437076102 24,944 78,221 SH   SOLE   78,221 0 0
HOMESTREET INC COM 43785V102 273 6,700 SH   SOLE   6,700 0 0
HONEYWELL INTL INC COM 438516106 1,228 5,600 SH   SOLE   5,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,718 146,497 SH   SOLE   146,497 0 0
HP INC COM 40434L105 338 11,189 SH   SOLE   11,189 0 0
HUBSPOT INC COM 443573100 2,631 4,515 SH   SOLE   4,515 0 0
HUMANA INC COM 444859102 2,999 6,774 SH   SOLE   6,774 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,752 13,056 SH   SOLE   13,056 0 0
ICHOR HOLDINGS SHS G4740B105 280 5,200 SH   SOLE   5,200 0 0
ICICI BANK LIMITED ADR 45104G104 528 30,884 SH   SOLE   30,884 0 0
IDACORP INC COM 451107106 288 2,950 SH   SOLE   2,950 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,478 37,921 SH   SOLE   37,921 0 0
ILLUMINA INC COM 452327109 227 480 SH   SOLE   480 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 868 47,600 SH   SOLE   47,600 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 612 28,187 SH   SOLE   28,187 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 49 16,400 SH   SOLE   16,400 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 386 66,000 SH   SOLE   66,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,622 76,557 SH   SOLE   76,557 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 208 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 233 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,254 52,533 SH   SOLE   52,533 0 0
INTEL CORP COM 458140100 5,600 99,743 SH   SOLE   99,743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 210 1,300 SH   SOLE   1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,268 8,650 SH   SOLE   8,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 292 8,983 SH   SOLE   8,983 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,009 171,700 SH   SOLE   171,700 0 0
INTUIT COM 461202103 5,624 11,474 SH   SOLE   11,474 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 79,153 3,939,925 SH   SOLE   3,939,925 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 462 7,589 SH   SOLE   7,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,803 18,598 SH   SOLE   18,598 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 108,707 306,709 SH   SOLE   306,709 0 0
INVESTORS TITLE CO NC COM 461804106 342 1,961 SH   SOLE   1,961 0 0
INVITAE CORP COM 46185L103 449 13,300 SH   SOLE   13,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 242 3,645 SH   SOLE   3,645 0 0
IRON MTN INC NEW COM 46284V101 482 11,396 SH   SOLE   11,396 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,656 24,720 SH   SOLE   24,720 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,284 94,878 SH   SOLE   94,878 0 0
ISHARES TR A RATE CP BD ETF 46429B291 34,879 613,535 SH   SOLE   613,535 0 0
ISHARES TR CALIF MUN BD ETF 464288356 21,889 349,550 SH   SOLE   349,550 0 0
ISHARES TR COHEN STEER REIT 464287564 1,956 29,938 SH   SOLE   29,938 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,179 23,412 SH   SOLE   23,412 0 0
ISHARES TR CORE MSCI EAFE 46432F842 60,853 812,894 SH   SOLE   812,894 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,077 14,690 SH   SOLE   14,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,982 48,310 SH   SOLE   48,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,128 98,497 SH   SOLE   98,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,537 71,031 SH   SOLE   71,031 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,238 10,736 SH   SOLE   10,736 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 521 6,590 SH   SOLE   6,590 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,507 111,634 SH   SOLE   111,634 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 393 3,990 SH   SOLE   3,990 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,853 71,142 SH   SOLE   71,142 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,585 57,181 SH   SOLE   57,181 0 0
ISHARES TR EXPND TEC SC ETF 464287549 11,350 28,096 SH   SOLE   28,096 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 438 18,671 SH   SOLE   18,671 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,085 45,955 SH   SOLE   45,955 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,885 248,381 SH   SOLE   248,381 0 0
ISHARES TR GNMA BOND ETF 46429B333 335 6,699 SH   SOLE   6,699 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,625 31,353 SH   SOLE   31,353 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,126 6,880 SH   SOLE   6,880 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,149 20,956 SH   SOLE   20,956 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 260 4,295 SH   SOLE   4,295 0 0
ISHARES TR MBS ETF 464288588 10,516 97,167 SH   SOLE   97,167 0 0
ISHARES TR MICRO-CAP ETF 464288869 201 1,314 SH   SOLE   1,314 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,580 183,965 SH   SOLE   183,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,925 62,442 SH   SOLE   62,442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,977 72,111 SH   SOLE   72,111 0 0
ISHARES TR MSCI INDIA ETF 46429B598 250 5,659 SH   SOLE   5,659 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,710 32,721 SH   SOLE   32,721 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 221 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,574 26,946 SH   SOLE   26,946 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44,061 375,945 SH   SOLE   375,945 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 852 3,137 SH   SOLE   3,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 896 5,647 SH   SOLE   5,647 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 689 2,210 SH   SOLE   2,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 89,317 538,799 SH   SOLE   538,799 0 0
ISHARES TR RUS MD CP GR ETF 464287481 645 5,700 SH   SOLE   5,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 920 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,589 146,257 SH   SOLE   146,257 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,057 13,327 SH   SOLE   13,327 0 0
ISHARES TR S&P 100 ETF 464287101 4,524 23,063 SH   SOLE   23,063 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,739 65,159 SH   SOLE   65,159 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,439 36,843 SH   SOLE   36,843 0 0
ISHARES TR S&P MC 400GR ETF 464287606 651 8,042 SH   SOLE   8,042 0 0
ISHARES TR S&P MC 400VL ETF 464287705 518 4,922 SH   SOLE   4,922 0 0
ISHARES TR SELECT DIVID ETF 464287168 587 5,030 SH   SOLE   5,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32,554 308,778 SH   SOLE   308,778 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 223 1,211 SH   SOLE   1,211 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,194 11,709 SH   SOLE   11,709 0 0
ISHARES TR US INDUSTRIALS 464287754 572 5,152 SH   SOLE   5,152 0 0
ISHARES TR US TREAS BD ETF 46429B267 23,964 900,887 SH   SOLE   900,887 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 251 4,937 SH   SOLE   4,937 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 19,206 376,213 SH   SOLE   376,213 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,113 38,805 SH   SOLE   38,805 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 32,869 618,485 SH   SOLE   618,485 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 396 10,213 SH   SOLE   10,213 0 0
JD.COM INC SPON ADR CL A 47215P106 649 8,129 SH   SOLE   8,129 0 0
JELD-WEN HLDG INC COM 47580P103 672 25,600 SH   SOLE   25,600 0 0
JOHNSON & JOHNSON COM 478160104 19,843 120,449 SH   SOLE   120,449 0 0
JOHNSON CTLS INTL PLC SHS G51502105 241 3,518 SH   SOLE   3,518 0 0
JOUNCE THERAPEUTICS INC COM 481116101 217 31,952 SH   SOLE   31,952 0 0
JPMORGAN CHASE & CO COM 46625H100 22,007 141,487 SH   SOLE   141,487 0 0
KEYCORP COM 493267108 257 12,437 SH   SOLE   12,437 0 0
KIMBALL ELECTRONICS INC COM 49428J109 300 13,800 SH   SOLE   13,800 0 0
KIMBERLY-CLARK CORP COM 494368103 841 6,287 SH   SOLE   6,287 0 0
KITE RLTY GROUP TR COM NEW 49803T300 883 40,100 SH   SOLE   40,100 0 0
KLA CORP COM NEW 482480100 4,983 15,370 SH   SOLE   15,370 0 0
KOPPERS HOLDINGS INC COM 50060P106 421 13,000 SH   SOLE   13,000 0 0
KORN FERRY COM NEW 500643200 203 2,800 SH   SOLE   2,800 0 0
KRONOS BIO INC COM 50107A104 1,205 50,300 SH   SOLE   50,300 0 0
KYMERA THERAPEUTICS INC COM 501575104 708 14,600 SH   SOLE   14,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,093 23,563 SH   SOLE   23,563 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 1,216 SH   SOLE   1,216 0 0
LAM RESEARCH CORP COM 512807108 7,189 11,048 SH   SOLE   11,048 0 0
LAMB WESTON HLDGS INC COM 513272104 251 3,117 SH   SOLE   3,117 0 0
LAUDER ESTEE COS INC CL A 518439104 4,772 15,001 SH   SOLE   15,001 0 0
LEXINGTON REALTY TRUST COM 529043101 388 32,500 SH   SOLE   32,500 0 0
LILLY ELI & CO COM 532457108 1,881 8,194 SH   SOLE   8,194 0 0
LINDE PLC SHS G5494J103 5,983 20,695 SH   SOLE   20,695 0 0
LIVE OAK BANCSHARES INC COM 53803X105 266 4,500 SH   SOLE   4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 241 637 SH   SOLE   637 0 0
LOGITECH INTL S A SHS H50430232 1,564 12,938 SH   SOLE   12,938 0 0
LOWES COS INC COM 548661107 1,073 5,532 SH   SOLE   5,532 0 0
MACATAWA BK CORP COM 554225102 249 28,440 SH   SOLE   28,440 0 0
MANPOWERGROUP INC WIS COM 56418H100 416 3,500 SH   SOLE   3,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,718 65,140 SH   SOLE   65,140 0 0
MARINEMAX INC COM 567908108 317 6,500 SH   SOLE   6,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 219 1,555 SH   SOLE   1,555 0 0
MASONITE INTL CORP COM 575385109 683 6,109 SH   SOLE   6,109 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,001 2,743 SH   SOLE   2,743 0 0
MATTHEWS INTL CORP CL A 577128101 665 18,500 SH   SOLE   18,500 0 0
MAXIMUS INC COM 577933104 308 3,500 SH   SOLE   3,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 390 4,418 SH   SOLE   4,418 0 0
MCDONALDS CORP COM 580135101 6,834 29,584 SH   SOLE   29,584 0 0
MCKESSON CORP COM 58155Q103 221 1,158 SH   SOLE   1,158 0 0
MDU RES GROUP INC COM 552690109 523 16,700 SH   SOLE   16,700 0 0
MEDTRONIC PLC SHS G5960L103 11,407 91,899 SH   SOLE   91,899 0 0
MEIRAGTX HLDGS PLC COM G59665102 284 18,300 SH   SOLE   18,300 0 0
MERCADOLIBRE INC COM 58733R102 782 502 SH   SOLE   502 0 0
MERCHANTS BANCORP IND COM 58844R108 294 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105 2,691 34,605 SH   SOLE   34,605 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,507 111,000 SH   SOLE   111,000 0 0
MESA AIR GROUP INC COM NEW 590479135 254 27,200 SH   SOLE   27,200 0 0
MICRON TECHNOLOGY INC COM 595112103 4,669 54,941 SH   SOLE   54,941 0 0
MICROSOFT CORP COM 594918104 132,604 489,494 SH   SOLE   489,494 0 0
MILLER HERMAN INC COM 600544100 273 5,800 SH   SOLE   5,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 726 133,966 SH   SOLE   133,966 0 0
MONDELEZ INTL INC CL A 609207105 1,275 20,426 SH   SOLE   20,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,869 31,402 SH   SOLE   31,402 0 0
MORGAN STANLEY COM NEW 617446448 15,708 171,321 SH   SOLE   171,321 0 0
MRC GLOBAL INC COM 55345K103 513 54,614 SH   SOLE   54,614 0 0
MYR GROUP INC DEL COM 55405W104 455 5,000 SH   SOLE   5,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 258 5,100 SH   SOLE   5,100 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 300 17,700 SH   SOLE   17,700 0 0
NATURES SUNSHINE PRODS INC COM 639027101 234 13,500 SH   SOLE   13,500 0 0
NAVIENT CORPORATION COM 63938C108 951 49,200 SH   SOLE   49,200 0 0
NCR CORP NEW COM 62886E108 674 14,772 SH   SOLE   14,772 0 0
NETEASE INC SPONSORED ADS 64110W102 866 7,510 SH   SOLE   7,510 0 0
NETFLIX INC COM 64110L106 3,463 6,556 SH   SOLE   6,556 0 0
NEW MTN FIN CORP COM 647551100 250 18,946 SH   SOLE   18,946 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 440 98,500 SH   SOLE   98,500 0 0
NEWMARK GROUP INC CL A 65158N102 306 25,500 SH   SOLE   25,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 709 12,900 SH   SOLE   12,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 429 2,900 SH   SOLE   2,900 0 0
NEXTERA ENERGY INC COM 65339F101 1,456 19,868 SH   SOLE   19,868 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 488 29,400 SH   SOLE   29,400 0 0
NIKE INC CL B 654106103 1,653 10,700 SH   SOLE   10,700 0 0
NORFOLK SOUTHN CORP COM 655844108 1,153 4,344 SH   SOLE   4,344 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 426 16,210 SH   SOLE   16,210 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 204 9,800 SH   SOLE   9,800 0 0
NORTHERN TR CORP COM 665859104 326 2,819 SH   SOLE   2,819 0 0
NORTHRIM BANCORP INC COM 666762109 680 15,917 SH   SOLE   15,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,924 8,045 SH   SOLE   8,045 0 0
NORTHWESTERN CORP COM NEW 668074305 271 4,500 SH   SOLE   4,500 0 0
NOVAVAX INC COM NEW 670002401 273 1,288 SH   SOLE   1,288 0 0
NUCOR CORP COM 670346105 2,606 27,169 SH   SOLE   27,169 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,553 41,130 SH   SOLE   41,130 0 0
NUVATION BIO INC COM CL A 67080N101 271 29,100 SH   SOLE   29,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 712 22,800 SH   SOLE   22,800 0 0
NVIDIA CORPORATION COM 67066G104 19,039 23,796 SH   SOLE   23,796 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,323 55,040 SH   SOLE   55,040 0 0
OGE ENERGY CORP COM 670837103 495 14,700 SH   SOLE   14,700 0 0
OIL DRI CORP AMER COM 677864100 254 7,432 SH   SOLE   7,432 0 0
OLYMPIC STEEL INC COM 68162K106 306 10,400 SH   SOLE   10,400 0 0
ONEMAIN HLDGS INC COM 68268W103 755 12,600 SH   SOLE   12,600 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 351 6,900 SH   SOLE   6,900 0 0
ORACLE CORP COM 68389X105 2,822 36,254 SH   SOLE   36,254 0 0
ORBCOMM INC COM 68555P100 152 13,500 SH   SOLE   13,500 0 0
ORION GROUP HLDGS INC COM 68628V308 273 47,400 SH   SOLE   47,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 292 12,645 SH   SOLE   12,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 261 3,186 SH   SOLE   3,186 0 0
OUTFRONT MEDIA INC COM 69007J106 620 25,800 SH   SOLE   25,800 0 0
OVINTIV INC COM 69047Q102 415 13,200 SH   SOLE   13,200 0 0
OWENS & MINOR INC NEW COM 690732102 267 6,300 SH   SOLE   6,300 0 0
OWENS CORNING NEW COM 690742101 238 2,436 SH   SOLE   2,436 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 255 50,860 SH   SOLE   50,860 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,176 5,986 SH   SOLE   5,986 0 0
PAYPAL HLDGS INC COM 70450Y103 8,207 28,156 SH   SOLE   28,156 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 300 12,759 SH   SOLE   12,759 0 0
PEPSICO INC COM 713448108 10,500 70,868 SH   SOLE   70,868 0 0
PERFICIENT INC COM 71375U101 233 2,900 SH   SOLE   2,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 402 8,300 SH   SOLE   8,300 0 0
PERKINELMER INC COM 714046109 283 1,833 SH   SOLE   1,833 0 0
PFIZER INC COM 717081103 7,409 189,188 SH   SOLE   189,188 0 0
PHILIP MORRIS INTL INC COM 718172109 1,717 17,323 SH   SOLE   17,323 0 0
PHILLIPS 66 COM 718546104 1,331 15,512 SH   SOLE   15,512 0 0
PIONEER NAT RES CO COM 723787107 2,299 14,144 SH   SOLE   14,144 0 0
PLUG POWER INC COM NEW 72919P202 5,999 175,474 SH   SOLE   175,474 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,865 46,473 SH   SOLE   46,473 0 0
POPULAR INC COM NEW 733174700 796 10,600 SH   SOLE   10,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 433 9,400 SH   SOLE   9,400 0 0
POWER INTEGRATIONS INC COM 739276103 312 3,804 SH   SOLE   3,804 0 0
PPG INDS INC COM 693506107 1,568 9,235 SH   SOLE   9,235 0 0
PREMIER INC CL A 74051N102 232 6,660 SH   SOLE   6,660 0 0
PRICE T ROWE GROUP INC COM 74144T108 317 1,599 SH   SOLE   1,599 0 0
PROCTER AND GAMBLE CO COM 742718109 19,501 144,529 SH   SOLE   144,529 0 0
PROGRESSIVE CORP COM 743315103 8,269 84,194 SH   SOLE   84,194 0 0
PROLOGIS INC. COM 74340W103 10,209 85,413 SH   SOLE   85,413 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,795 25,154 SH   SOLE   25,154 0 0
QTS RLTY TR INC COM CL A 74736A103 401 5,186 SH   SOLE   5,186 0 0
QUALCOMM INC COM 747525103 16,400 114,739 SH   SOLE   114,739 0 0
QUANTA SVCS INC COM 74762E102 452 4,989 SH   SOLE   4,989 0 0
QUANTERIX CORP COM 74766Q101 587 10,000 SH   SOLE   10,000 0 0
RADIAN GROUP INC COM 750236101 675 30,333 SH   SOLE   30,333 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 6,581 SH   SOLE   6,581 0 0
READY CAPITAL CORP COM 75574U101 1,267 79,833 SH   SOLE   79,833 0 0
REALTY INCOME CORP COM 756109104 521 7,800 SH   SOLE   7,800 0 0
REGENCY CTRS CORP COM 758849103 229 3,571 SH   SOLE   3,571 0 0
REGIONAL MGMT CORP COM 75902K106 371 7,961 SH   SOLE   7,961 0 0
RELX PLC SPONSORED ADR 759530108 325 12,200 SH   SOLE   12,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 684 22,800 SH   SOLE   22,800 0 0
RESOLUTE FST PRODS INC COM 76117W109 377 30,908 SH   SOLE   30,908 0 0
RESOURCES CONNECTION INC COM 76122Q105 205 14,300 SH   SOLE   14,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 768 67,100 SH   SOLE   67,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,666 52,500 SH   SOLE   52,500 0 0
REVOLVE GROUP INC CL A 76156B107 310 4,500 SH   SOLE   4,500 0 0
REXNORD CORP COM 76169B102 305 6,100 SH   SOLE   6,100 0 0
RINGCENTRAL INC CL A 76680R206 4,842 16,664 SH   SOLE   16,664 0 0
RIO TINTO PLC SPONSORED ADR 767204100 897 10,690 SH   SOLE   10,690 0 0
ROCKWELL AUTOMATION INC COM 773903109 372 1,300 SH   SOLE   1,300 0 0
ROCKY BRANDS INC COM 774515100 406 7,300 SH   SOLE   7,300 0 0
ROSS STORES INC COM 778296103 433 3,495 SH   SOLE   3,495 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 213 2,700 SH   SOLE   2,700 0 0
S&P GLOBAL INC COM 78409V104 13,879 33,814 SH   SOLE   33,814 0 0
SALESFORCE COM INC COM 79466L302 1,520 6,222 SH   SOLE   6,222 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,341 279,100 SH   SOLE   279,100 0 0
SANOFI SPONSORED ADR 80105N105 813 15,438 SH   SOLE   15,438 0 0
SAP SE SPON ADR 803054204 850 6,052 SH   SOLE   6,052 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 145 20,500 SH   SOLE   20,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 301 943 SH   SOLE   943 0 0
SCHNITZER STEEL INDS INC CL A 806882106 673 13,715 SH   SOLE   13,715 0 0
SCHWAB CHARLES CORP COM 808513105 4,005 55,001 SH   SOLE   55,001 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 826 19,364 SH   SOLE   19,364 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,700 82,120 SH   SOLE   82,120 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,441 188,624 SH   SOLE   188,624 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,166 11,186 SH   SOLE   11,186 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 2,822 SH   SOLE   2,822 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,072 7,343 SH   SOLE   7,343 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,960 38,088 SH   SOLE   38,088 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 512 11,189 SH   SOLE   11,189 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,332 22,381 SH   SOLE   22,381 0 0
SEA LTD SPONSORD ADS 81141R100 6,247 22,750 SH   SOLE   22,750 0 0
SELECT MED HLDGS CORP COM 81619Q105 803 19,000 SH   SOLE   19,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 917 11,320 SH   SOLE   11,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 982 18,234 SH   SOLE   18,234 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,577 206,504 SH   SOLE   206,504 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,425 77,257 SH   SOLE   77,257 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 889 4,979 SH   SOLE   4,979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 6,208 SH   SOLE   6,208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 956 7,590 SH   SOLE   7,590 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 338 3,304 SH   SOLE   3,304 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 3,549 SH   SOLE   3,549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,215 109,808 SH   SOLE   109,808 0 0
SEMPRA ENERGY COM 816851109 389 2,939 SH   SOLE   2,939 0 0
SENECA FOODS CORP NEW CL A 817070501 266 5,201 SH   SOLE   5,201 0 0
SERVICENOW INC COM 81762P102 7,799 14,192 SH   SOLE   14,192 0 0
SIGNET JEWELERS LIMITED SHS G81276100 291 3,600 SH   SOLE   3,600 0 0
SILVERBOW RES INC COM 82836G102 262 11,300 SH   SOLE   11,300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 219 7,455 SH   SOLE   7,455 0 0
SITE CTRS CORP COM 82981J109 885 58,770 SH   SOLE   58,770 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,229 11,625 SH   SOLE   11,625 0 0
SLEEP NUMBER CORP COM 83125X103 245 2,226 SH   SOLE   2,226 0 0
SM ENERGY CO COM 78454L100 704 28,600 SH   SOLE   28,600 0 0
SMARTFINANCIAL INC COM NEW 83190L208 375 15,626 SH   SOLE   15,626 0 0
SMUCKER J M CO COM NEW 832696405 1,370 10,570 SH   SOLE   10,570 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,491 56,477 SH   SOLE   56,477 0 0
SOUTH ST CORP COM 840441109 210 2,571 SH   SOLE   2,571 0 0
SOUTHERN CO COM 842587107 1,662 27,462 SH   SOLE   27,462 0 0
SOUTHERN COPPER CORP COM 84265V105 521 8,094 SH   SOLE   8,094 0 0
SOUTHWEST AIRLS CO COM 844741108 362 6,820 SH   SOLE   6,820 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 271 4,100 SH   SOLE   4,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,148 12,968 SH   SOLE   12,968 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 431 8,372 SH   SOLE   8,372 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 550 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 843 27,915 SH   SOLE   27,915 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 711 8,656 SH   SOLE   8,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,794 226,123 SH   SOLE   226,123 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,577 9,321 SH   SOLE   9,321 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,652 194,758 SH   SOLE   194,758 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,376 26,414 SH   SOLE   26,414 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,442 78,033 SH   SOLE   78,033 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 944 11,012 SH   SOLE   11,012 0 0
SPDR SER TR S&P BIOTECH 78464A870 414 3,060 SH   SOLE   3,060 0 0
SPDR SER TR S&P DIVID ETF 78464A763 314 2,568 SH   SOLE   2,568 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,944 21,257 SH   SOLE   21,257 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,934 18,221 SH   SOLE   18,221 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 604 7,100 SH   SOLE   7,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,457 317,717 SH   SOLE   317,717 0 0
SQUARE INC CL A 852234103 13,971 57,306 SH   SOLE   57,306 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,305 309,023 SH   SOLE   309,023 0 0
STANLEY BLACK & DECKER INC COM 854502101 230 1,123 SH   SOLE   1,123 0 0
STARBUCKS CORP COM 855244109 13,310 119,038 SH   SOLE   119,038 0 0
STEEL DYNAMICS INC COM 858119100 8,872 148,865 SH   SOLE   148,865 0 0
STEWART INFORMATION SVCS COR COM 860372101 635 11,200 SH   SOLE   11,200 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,457 43,300 SH   SOLE   43,300 0 0
STRATTEC SEC CORP COM 863111100 338 7,600 SH   SOLE   7,600 0 0
STRYKER CORPORATION COM 863667101 2,412 9,285 SH   SOLE   9,285 0 0
STURM RUGER & CO INC COM 864159108 459 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 415 11,900 SH   SOLE   11,900 0 0
SUN CMNTYS INC COM 866674104 295 1,720 SH   SOLE   1,720 0 0
SUPPORT COM INC COM NEW 86858W200 149 38,715 SH   SOLE   38,715 0 0
SVB FINANCIAL GROUP COM 78486Q101 668 1,200 SH   SOLE   1,200 0 0
SYSCO CORP COM 871829107 8,750 112,544 SH   SOLE   112,544 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,472 28,895 SH   SOLE   28,895 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 219 11,600 SH   SOLE   11,600 0 0
TARGET CORP COM 87612E106 18,569 76,815 SH   SOLE   76,815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,630 34,245 SH   SOLE   34,245 0 0
TECK RESOURCES LTD CL B 878742204 205 8,878 SH   SOLE   8,878 0 0
TEGNA INC COM 87901J105 668 35,614 SH   SOLE   35,614 0 0
TEREX CORP NEW COM 880779103 719 15,100 SH   SOLE   15,100 0 0
TESLA INC COM 88160R101 1,107 1,629 SH   SOLE   1,629 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 400 92,100 SH   SOLE   92,100 0 0
TEXAS INSTRS INC COM 882508104 16,836 87,550 SH   SOLE   87,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,259 6,460 SH   SOLE   6,460 0 0
THRYV HLDGS INC COM NEW 886029206 322 9,000 SH   SOLE   9,000 0 0
TIMBERLAND BANCORP INC COM 887098101 284 10,100 SH   SOLE   10,100 0 0
TITAN MACHY INC COM 88830R101 359 11,600 SH   SOLE   11,600 0 0
TJX COS INC NEW COM 872540109 9,198 136,432 SH   SOLE   136,432 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 762 16,838 SH   SOLE   16,838 0 0
TOWNSQUARE MEDIA INC CL A 892231101 131 10,300 SH   SOLE   10,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 906 5,180 SH   SOLE   5,180 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,622 41,393 SH   SOLE   41,393 0 0
TRAVEL PLUS LEISURE CO COM 894164102 416 7,000 SH   SOLE   7,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,028 6,867 SH   SOLE   6,867 0 0
TRI POINTE HOMES INC COM 87265H109 682 31,833 SH   SOLE   31,833 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 301 31,000 SH   SOLE   31,000 0 0
TRINSEO S A SHS L9340P101 725 12,123 SH   SOLE   12,123 0 0
TRITON INTL LTD CL A G9078F107 649 12,400 SH   SOLE   12,400 0 0
TRUSTMARK CORP COM 898402102 213 6,900 SH   SOLE   6,900 0 0
TURTLE BEACH CORP COM NEW 900450206 247 7,751 SH   SOLE   7,751 0 0
TWILIO INC CL A 90138F102 7,096 18,002 SH   SOLE   18,002 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,656 52,985 SH   SOLE   52,985 0 0
UDR INC COM 902653104 204 4,170 SH   SOLE   4,170 0 0
UGI CORP NEW COM 902681105 429 9,259 SH   SOLE   9,259 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 295 5,500 SH   SOLE   5,500 0 0
ULTRALIFE CORP COM 903899102 290 34,665 SH   SOLE   34,665 0 0
UMB FINL CORP COM 902788108 313 3,365 SH   SOLE   3,365 0 0
UNILEVER PLC SPON ADR NEW 904767704 878 15,009 SH   SOLE   15,009 0 0
UNION PAC CORP COM 907818108 8,659 39,372 SH   SOLE   39,372 0 0
UNITED PARCEL SERVICE INC CL B 911312106 622 2,991 SH   SOLE   2,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,777 71,863 SH   SOLE   71,863 0 0
UNITY SOFTWARE INC COM 91332U101 498 4,538 SH   SOLE   4,538 0 0
VALE S A SPONSORED ADS 91912E105 921 40,378 SH   SOLE   40,378 0 0
VALERO ENERGY CORP COM 91913Y100 6,146 78,719 SH   SOLE   78,719 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 330 1,635 SH   SOLE   1,635 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,468 70,603 SH   SOLE   70,603 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,055 SH   SOLE   1,055 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 352 1,753 SH   SOLE   1,753 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,461 6,155 SH   SOLE   6,155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,680 124,567 SH   SOLE   124,567 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,265 13,380 SH   SOLE   13,380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,803 183,134 SH   SOLE   183,134 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,081 9,236 SH   SOLE   9,236 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,305 293,083 SH   SOLE   293,083 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,376 479,197 SH   SOLE   479,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,462 266,280 SH   SOLE   266,280 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 945 16,193 SH   SOLE   16,193 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 443 4,277 SH   SOLE   4,277 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39,224 734,947 SH   SOLE   734,947 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 301 2,074 SH   SOLE   2,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 472 3,048 SH   SOLE   3,048 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,301 65,483 SH   SOLE   65,483 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,925 192,641 SH   SOLE   192,641 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,015 38,320 SH   SOLE   38,320 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,595 11,088 SH   SOLE   11,088 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,080 32,101 SH   SOLE   32,101 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,776 20,692 SH   SOLE   20,692 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 279 3,670 SH   SOLE   3,670 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 532 5,881 SH   SOLE   5,881 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,145 37,005 SH   SOLE   37,005 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,308 21,932 SH   SOLE   21,932 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 45,588 114,322 SH   SOLE   114,322 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 755 4,177 SH   SOLE   4,177 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,182 8,518 SH   SOLE   8,518 0 0
VARONIS SYS INC COM 922280102 1,564 27,150 SH   SOLE   27,150 0 0
VAXART INC COM NEW 92243A200 307 41,000 SH   SOLE   41,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 251 75,000 SH   SOLE   75,000 0 0
VERA BRADLEY INC COM 92335C106 268 21,600 SH   SOLE   21,600 0 0
VERACYTE INC COM 92337F107 288 7,200 SH   SOLE   7,200 0 0
VERITIV CORP COM 923454102 301 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,178 181,655 SH   SOLE   181,655 0 0
VIATRIS INC COM 92556V106 281 19,663 SH   SOLE   19,663 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,644 145,000 SH   SOLE   145,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,655 90,500 SH   SOLE   90,500 0 0
VISA INC COM CL A 92826C839 37,677 161,138 SH   SOLE   161,138 0 0
VOYA FINANCIAL INC COM 929089100 340 5,521 SH   SOLE   5,521 0 0
W & T OFFSHORE INC COM 92922P106 159 32,700 SH   SOLE   32,700 0 0
WALMART INC COM 931142103 1,978 14,026 SH   SOLE   14,026 0 0
WASTE MGMT INC DEL COM 94106L109 11,554 82,463 SH   SOLE   82,463 0 0
WATERS CORP COM 941848103 703 2,034 SH   SOLE   2,034 0 0
WEC ENERGY GROUP INC COM 92939U106 285 3,203 SH   SOLE   3,203 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 869 27,100 SH   SOLE   27,100 0 0
WELLS FARGO CO NEW COM 949746101 385 8,505 SH   SOLE   8,505 0 0
WESCO INTL INC COM 95082P105 1,045 10,165 SH   SOLE   10,165 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 203 5,900 SH   SOLE   5,900 0 0
WHITING PETE CORP NEW COM NEW 966387508 213 3,900 SH   SOLE   3,900 0 0
WILLIAMS SONOMA INC COM 969904101 276 1,730 SH   SOLE   1,730 0 0
WINTRUST FINL CORP COM 97650W108 597 7,900 SH   SOLE   7,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,017 130,155 SH   SOLE   130,155 0 0
WORLD FUEL SVCS CORP COM 981475106 362 11,400 SH   SOLE   11,400 0 0
XENCOR INC COM 98401F105 898 26,043 SH   SOLE   26,043 0 0
XPO LOGISTICS INC COM 983793100 2,511 17,953 SH   SOLE   17,953 0 0
XYLEM INC COM 98419M100 751 6,257 SH   SOLE   6,257 0 0
YUM BRANDS INC COM 988498101 202 1,757 SH   SOLE   1,757 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 318 600 SH   SOLE   600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,676 31,500 SH   SOLE   31,500 0 0
ZOETIS INC CL A 98978V103 10,370 55,643 SH   SOLE   55,643 0 0
ZUMIEZ INC COM 989817101 265 5,400 SH   SOLE   5,400 0 0
ZYMEWORKS INC COM 98985W102 3,112 89,700 SH   SOLE   89,700 0 0
ZYNGA INC CL A 98986T108 4,223 397,318 SH   SOLE   397,318 0 0