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 1,255 7,152 SH   SOLE   7,152 0 0
ABB LTD SPONSORED ADR 000375204 207 6,198 SH   SOLE   6,198 0 0
ABBOTT LABS COM 002824100 9,464 80,115 SH   SOLE   80,115 0 0
ABBVIE INC COM 00287Y109 3,047 28,246 SH   SOLE   28,246 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 664 16,600 SH   SOLE   16,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 274 4,300 SH   SOLE   4,300 0 0
ACCELERON PHARMA INC COM 00434H108 344 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,134 44,181 SH   SOLE   44,181 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,489 45,088 SH   SOLE   45,088 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 255 8,400 SH   SOLE   8,400 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,956 72,000 SH   SOLE   72,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,404 44,126 SH   SOLE   44,126 0 0
ADTRAN INC COM 00738A106 278 14,800 SH   SOLE   14,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,278 SH   SOLE   1,278 0 0
ADVANSIX INC COM 00773T101 477 12,007 SH   SOLE   12,007 0 0
AECOM COM 00766T100 201 3,188 SH   SOLE   3,188 0 0
AFFIMED N V COM N01045108 938 151,858 SH   SOLE   151,858 0 0
AFLAC INC COM 001055102 2,781 53,356 SH   SOLE   53,356 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 551 3,495 SH   SOLE   3,495 0 0
AGREE RLTY CORP COM 008492100 258 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 590 2,302 SH   SOLE   2,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,454 42,590 SH   SOLE   42,590 0 0
ALCOA CORP COM 013872106 1,195 24,412 SH   SOLE   24,412 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 974 6,579 SH   SOLE   6,579 0 0
ALLIANT ENERGY CORP COM 018802108 355 6,342 SH   SOLE   6,342 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 301 11,700 SH   SOLE   11,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 378 28,248 SH   SOLE   28,248 0 0
ALLSTATE CORP COM 020002101 10,217 80,253 SH   SOLE   80,253 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 217 6,608 SH   SOLE   6,608 0 0
ALPHABET INC CAP STK CL A 02079K305 71,019 26,564 SH   SOLE   26,564 0 0
ALPHABET INC CAP STK CL C 02079K107 14,958 5,612 SH   SOLE   5,612 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 314 4,740 SH   SOLE   4,740 0 0
ALTICE USA INC CL A 02156K103 424 20,468 SH   SOLE   20,468 0 0
ALTRIA GROUP INC COM 02209S103 794 17,434 SH   SOLE   17,434 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 277 4,016 SH   SOLE   4,016 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 414 6,900 SH   SOLE   6,900 0 0
AMAZON COM INC COM 023135106 41,730 12,703 SH   SOLE   12,703 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 301 34,200 SH   SOLE   34,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 338 13,100 SH   SOLE   13,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,931 11,528 SH   SOLE   11,528 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 624 3,300 SH   SOLE   3,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,809 10,583 SH   SOLE   10,583 0 0
AMERIPRISE FINL INC COM 03076C106 2,528 9,571 SH   SOLE   9,571 0 0
AMES NATL CORP COM 031001100 237 10,200 SH   SOLE   10,200 0 0
AMETEK INC COM 031100100 241 1,945 SH   SOLE   1,945 0 0
AMGEN INC COM 031162100 2,850 13,401 SH   SOLE   13,401 0 0
AMKOR TECHNOLOGY INC COM 031652100 581 23,290 SH   SOLE   23,290 0 0
AMN HEALTHCARE SVCS INC COM 001744101 612 5,331 SH   SOLE   5,331 0 0
AMPHENOL CORP NEW CL A 032095101 232 3,174 SH   SOLE   3,174 0 0
AMREP CORP COM 032159105 179 11,433 SH   SOLE   11,433 0 0
ANDERSONS INC COM 034164103 706 22,900 SH   SOLE   22,900 0 0
ANSYS INC COM 03662Q105 279 819 SH   SOLE   819 0 0
ANTARES PHARMA INC COM 036642106 189 51,900 SH   SOLE   51,900 0 0
ANTHEM INC COM 036752103 4,037 10,828 SH   SOLE   10,828 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 336 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 131,186 927,112 SH   SOLE   927,112 0 0
APPLIED MATLS INC COM 038222105 9,069 70,449 SH   SOLE   70,449 0 0
ARDELYX INC COM 039697107 625 473,310 SH   SOLE   473,310 0 0
ARGAN INC COM 04010E109 210 4,800 SH   SOLE   4,800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 240 4,600 SH   SOLE   4,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,160 8,267 SH   SOLE   8,267 0 0
ASSOCIATED BANC CORP COM 045487105 231 10,800 SH   SOLE   10,800 0 0
ASSURED GUARANTY LTD COM G0585R106 693 14,800 SH   SOLE   14,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,285 137,957 SH   SOLE   137,957 0 0
AT&T INC COM 00206R102 308 11,401 SH   SOLE   11,401 0 0
ATKORE INC COM 047649108 1,043 12,000 SH   SOLE   12,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 476 13,800 SH   SOLE   13,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 559 6,839 SH   SOLE   6,839 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,838 309,000 SH   SOLE   309,000 0 0
AUTODESK INC COM 052769106 674 2,364 SH   SOLE   2,364 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,086 5,433 SH   SOLE   5,433 0 0
AUTOZONE INC COM 053332102 2,208 1,301 SH   SOLE   1,301 0 0
AVALONBAY CMNTYS INC COM 053484101 349 1,575 SH   SOLE   1,575 0 0
AVERY DENNISON CORP COM 053611109 8,734 42,149 SH   SOLE   42,149 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 227 6,900 SH   SOLE   6,900 0 0
AVISTA CORP COM 05379B107 379 9,700 SH   SOLE   9,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 442 9,400 SH   SOLE   9,400 0 0
BADGER METER INC COM 056525108 222 2,191 SH   SOLE   2,191 0 0
BALCHEM CORP COM 057665200 360 2,482 SH   SOLE   2,482 0 0
BALL CORP COM 058498106 2,877 31,974 SH   SOLE   31,974 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 208 31,550 SH   SOLE   31,550 0 0
BANCO SANTANDER S.A. ADR 05964H105 73 20,267 SH   SOLE   20,267 0 0
BANCORP INC DEL COM 05969A105 894 35,139 SH   SOLE   35,139 0 0
BANK NEW YORK MELLON CORP COM 064058100 236 4,555 SH   SOLE   4,555 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 341 9,600 SH   SOLE   9,600 0 0
BANNER CORP COM NEW 06652V208 596 10,800 SH   SOLE   10,800 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 644 22,000 SH   SOLE   22,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 250 14,500 SH   SOLE   14,500 0 0
BECTON DICKINSON & CO COM 075887109 807 3,281 SH   SOLE   3,281 0 0
BENCHMARK ELECTRS INC COM 08160H101 403 15,100 SH   SOLE   15,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,841 28,728 SH   SOLE   28,728 0 0
BEST BUY INC COM 086516101 3,222 30,483 SH   SOLE   30,483 0 0
BHP GROUP LTD SPONSORED ADS 088606108 644 12,031 SH   SOLE   12,031 0 0
BIOGEN INC COM 09062X103 248 877 SH   SOLE   877 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,396 46,000 SH   SOLE   46,000 0 0
BK OF AMERICA CORP COM 060505104 9,437 222,311 SH   SOLE   222,311 0 0
BLACKROCK INC COM 09247X101 17,119 20,412 SH   SOLE   20,412 0 0
BLACKSTONE INC COM 09260D107 857 7,368 SH   SOLE   7,368 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,055 56,370 SH   SOLE   56,370 0 0
BLUEBIRD BIO INC COM 09609G100 214 11,200 SH   SOLE   11,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,172 98,939 SH   SOLE   98,939 0 0
BOOKING HOLDINGS INC COM 09857L108 256 108 SH   SOLE   108 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,919 49,388 SH   SOLE   49,388 0 0
BORGWARNER INC COM 099724106 6,091 140,965 SH   SOLE   140,965 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,194 15,739 SH   SOLE   15,739 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,703 214,682 SH   SOLE   214,682 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 880 39,800 SH   SOLE   39,800 0 0
BROADCOM INC COM 11135F101 617 1,272 SH   SOLE   1,272 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 442 8,258 SH   SOLE   8,258 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 233 4,144 SH   SOLE   4,144 0 0
BRUNSWICK CORP COM 117043109 286 3,000 SH   SOLE   3,000 0 0
BURLINGTON STORES INC COM 122017106 5,040 17,773 SH   SOLE   17,773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,511 16,580 SH   SOLE   16,580 0 0
CAMDEN NATL CORP COM 133034108 685 14,300 SH   SOLE   14,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 369 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 379 2,338 SH   SOLE   2,338 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 578 27,200 SH   SOLE   27,200 0 0
CARDIFF ONCOLOGY INC COM 14147L108 194 29,200 SH   SOLE   29,200 0 0
CARIBOU BIOSCIENCES INC COM 142038108 210 8,800 SH   SOLE   8,800 0 0
CARRIAGE SVCS INC COM 143905107 308 6,900 SH   SOLE   6,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 326 6,292 SH   SOLE   6,292 0 0
CARTER BANKSHARES INC COM NEW 146103106 459 32,246 SH   SOLE   32,246 0 0
CATERPILLAR INC COM 149123101 2,487 12,954 SH   SOLE   12,954 0 0
CBRE GROUP INC CL A 12504L109 354 3,638 SH   SOLE   3,638 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 308 14,193 SH   SOLE   14,193 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 216 8,400 SH   SOLE   8,400 0 0
CENTRUS ENERGY CORP CL A 15643U104 457 11,810 SH   SOLE   11,810 0 0
CENTURY CMNTYS INC COM 156504300 595 9,677 SH   SOLE   9,677 0 0
CERENCE INC COM 156727109 275 2,860 SH   SOLE   2,860 0 0
CHAMPIONX CORPORATION COM 15872M104 264 11,800 SH   SOLE   11,800 0 0
CHANNELADVISOR CORP COM 159179100 275 10,900 SH   SOLE   10,900 0 0
CHART INDS INC COM 16115Q308 306 1,600 SH   SOLE   1,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,299 38,030 SH   SOLE   38,030 0 0
CHEVRON CORP NEW COM 166764100 2,383 23,494 SH   SOLE   23,494 0 0
CHIMERIX INC COM 16934W106 210 33,900 SH   SOLE   33,900 0 0
CINCINNATI FINL CORP COM 172062101 276 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 3,806 69,934 SH   SOLE   69,934 0 0
CITIGROUP INC COM NEW 172967424 2,758 39,296 SH   SOLE   39,296 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 680 29,266 SH   SOLE   29,266 0 0
CLEARWAY ENERGY INC CL A 18539C105 257 9,100 SH   SOLE   9,100 0 0
CLOROX CO DEL COM 189054109 278 1,679 SH   SOLE   1,679 0 0
CME GROUP INC COM 12572Q105 223 1,152 SH   SOLE   1,152 0 0
CMS ENERGY CORP COM 125896100 302 5,056 SH   SOLE   5,056 0 0
CNX RES CORP COM 12653C108 274 21,676 SH   SOLE   21,676 0 0
COCA COLA CO COM 191216100 5,360 102,157 SH   SOLE   102,157 0 0
COLGATE PALMOLIVE CO COM 194162103 1,977 26,153 SH   SOLE   26,153 0 0
COMCAST CORP NEW CL A 20030N101 8,681 155,210 SH   SOLE   155,210 0 0
COMERICA INC COM 200340107 323 4,010 SH   SOLE   4,010 0 0
COMMSCOPE HLDG CO INC COM 20337X109 560 41,214 SH   SOLE   41,214 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 266 7,500 SH   SOLE   7,500 0 0
CONDUENT INC COM 206787103 757 114,900 SH   SOLE   114,900 0 0
CONOCOPHILLIPS COM 20825C104 9,399 138,687 SH   SOLE   138,687 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,126 19,582 SH   SOLE   19,582 0 0
CORESITE RLTY CORP COM 21870Q105 444 3,202 SH   SOLE   3,202 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 248 9,200 SH   SOLE   9,200 0 0
COSTAMARE INC SHS Y1771G102 251 16,195 SH   SOLE   16,195 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,008 42,301 SH   SOLE   42,301 0 0
COVANTA HLDG CORP COM 22282E102 296 14,700 SH   SOLE   14,700 0 0
COWEN INC CL A NEW 223622606 250 7,301 SH   SOLE   7,301 0 0
CRA INTL INC COM 12618T105 395 3,975 SH   SOLE   3,975 0 0
CRANE CO COM 224399105 847 8,929 SH   SOLE   8,929 0 0
CRH PLC ADR 12626K203 231 4,942 SH   SOLE   4,942 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 421 19,824 SH   SOLE   19,824 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,272 9,244 SH   SOLE   9,244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 240 1,387 SH   SOLE   1,387 0 0
CSW INDUSTRIALS INC COM 126402106 223 1,746 SH   SOLE   1,746 0 0
CULLINAN ONCOLOGY INC COM 230031106 217 9,600 SH   SOLE   9,600 0 0
CUMMINS INC COM 231021106 10,020 44,620 SH   SOLE   44,620 0 0
CURIS INC COM NEW 231269200 1,824 233,000 SH   SOLE   233,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 215 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 6,877 81,045 SH   SOLE   81,045 0 0
DANAHER CORPORATION COM 235851102 21,728 71,370 SH   SOLE   71,370 0 0
DEERE & CO COM 244199105 752 2,243 SH   SOLE   2,243 0 0
DELUXE CORP COM 248019101 506 14,100 SH   SOLE   14,100 0 0
DEXCOM INC COM 252131107 5,098 9,322 SH   SOLE   9,322 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 244 1,263 SH   SOLE   1,263 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 99 10,500 SH   SOLE   10,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 791 131,200 SH   SOLE   131,200 0 0
DISCOVER FINL SVCS COM 254709108 1,419 11,554 SH   SOLE   11,554 0 0
DISNEY WALT CO COM 254687106 15,770 93,222 SH   SOLE   93,222 0 0
DOCUSIGN INC COM 256163106 699 2,715 SH   SOLE   2,715 0 0
DOLLAR GEN CORP NEW COM 256677105 4,713 22,217 SH   SOLE   22,217 0 0
DONALDSON INC COM 257651109 211 3,681 SH   SOLE   3,681 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 422 12,200 SH   SOLE   12,200 0 0
DOVER CORP COM 260003108 291 1,869 SH   SOLE   1,869 0 0
DOW INC COM 260557103 286 4,975 SH   SOLE   4,975 0 0
DROPBOX INC CL A 26210C104 4,509 154,310 SH   SOLE   154,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,953 20,010 SH   SOLE   20,010 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 227 4,500 SH   SOLE   4,500 0 0
EATON CORP PLC SHS G29183103 8,881 59,483 SH   SOLE   59,483 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 418 8,761 SH   SOLE   8,761 0 0
ECOLAB INC COM 278865100 1,812 8,684 SH   SOLE   8,684 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,756 68,508 SH   SOLE   68,508 0 0
ELASTIC N V ORD SHS N14506104 1,495 10,035 SH   SOLE   10,035 0 0
EMCOR GROUP INC COM 29084Q100 623 5,400 SH   SOLE   5,400 0 0
EMERSON ELEC CO COM 291011104 2,499 26,526 SH   SOLE   26,526 0 0
ENBRIDGE INC COM 29250N105 743 18,664 SH   SOLE   18,664 0 0
ENERPLUS CORP COM 292766102 805 100,600 SH   SOLE   100,600 0 0
ENPHASE ENERGY INC COM 29355A107 920 6,137 SH   SOLE   6,137 0 0
ENSIGN GROUP INC COM 29358P101 253 3,380 SH   SOLE   3,380 0 0
ENTERGY CORP NEW COM 29364G103 221 2,221 SH   SOLE   2,221 0 0
EOG RES INC COM 26875P101 2,294 28,575 SH   SOLE   28,575 0 0
EPAM SYS INC COM 29414B104 207 362 SH   SOLE   362 0 0
EPLUS INC COM 294268107 246 2,400 SH   SOLE   2,400 0 0
ERICSSON ADR B SEK 10 294821608 126 11,206 SH   SOLE   11,206 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 829 29,700 SH   SOLE   29,700 0 0
EURONET WORLDWIDE INC COM 298736109 2,722 21,385 SH   SOLE   21,385 0 0
EVERGY INC COM 30034W106 217 3,493 SH   SOLE   3,493 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 274 7,300 SH   SOLE   7,300 0 0
EXACT SCIENCES CORP COM 30063P105 1,422 14,897 SH   SOLE   14,897 0 0
EXELON CORP COM 30161N101 254 5,260 SH   SOLE   5,260 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,522 12,779 SH   SOLE   12,779 0 0
EXTRA SPACE STORAGE INC COM 30225T102 315 1,873 SH   SOLE   1,873 0 0
EXXON MOBIL CORP COM 30231G102 1,676 28,498 SH   SOLE   28,498 0 0
FACEBOOK INC CL A 30303M102 32,967 97,137 SH   SOLE   97,137 0 0
FASTENAL CO COM 311900104 209 4,054 SH   SOLE   4,054 0 0
FEDEX CORP COM 31428X106 4,124 18,807 SH   SOLE   18,807 0 0
FIFTH THIRD BANCORP COM 316773100 2,943 69,352 SH   SOLE   69,352 0 0
FINANCIAL INSTNS INC COM 317585404 818 26,700 SH   SOLE   26,700 0 0
FIRST BUSEY CORP COM NEW 319383204 525 21,300 SH   SOLE   21,300 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 270 9,400 SH   SOLE   9,400 0 0
FIRST FINL BANCORP OH COM 320209109 508 21,700 SH   SOLE   21,700 0 0
FIRST HORIZON CORPORATION COM 320517105 723 44,400 SH   SOLE   44,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,130 21,700 SH   SOLE   21,700 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17,406 363,761 SH   SOLE   363,761 0 0
FISERV INC COM 337738108 10,026 92,404 SH   SOLE   92,404 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 701 13,800 SH   SOLE   13,800 0 0
FLEX LTD ORD Y2573F102 521 29,477 SH   SOLE   29,477 0 0
FORTIVE CORP COM 34959J108 256 3,626 SH   SOLE   3,626 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 609 17,419 SH   SOLE   17,419 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 470 14,600 SH   SOLE   14,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 562 27,900 SH   SOLE   27,900 0 0
GENERAC HLDGS INC COM 368736104 2,830 6,926 SH   SOLE   6,926 0 0
GENERAL DYNAMICS CORP COM 369550108 782 3,990 SH   SOLE   3,990 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,253 12,165 SH   SOLE   12,165 0 0
GENERAL MLS INC COM 370334104 517 8,646 SH   SOLE   8,646 0 0
GENERAL MTRS CO COM 37045V100 332 6,305 SH   SOLE   6,305 0 0
GILEAD SCIENCES INC COM 375558103 730 10,444 SH   SOLE   10,444 0 0
GLADSTONE LD CORP COM 376549101 657 28,872 SH   SOLE   28,872 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 869 22,731 SH   SOLE   22,731 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 353 4,302 SH   SOLE   4,302 0 0
GLOBANT S A COM L44385109 843 3,000 SH   SOLE   3,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 589 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104 232 590 SH   SOLE   590 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 242 12,700 SH   SOLE   12,700 0 0
GRAY TELEVISION INC COM 389375106 579 25,361 SH   SOLE   25,361 0 0
GREAT WESTERN BANCORP INC COM 391416104 326 9,955 SH   SOLE   9,955 0 0
GREIF INC CL A 397624107 724 11,200 SH   SOLE   11,200 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 350 60,574 SH   SOLE   60,574 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 329 30,000 SH   SOLE   30,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,408 17,953 SH   SOLE   17,953 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 424 9,000 SH   SOLE   9,000 0 0
HANMI FINL CORP COM NEW 410495204 715 35,623 SH   SOLE   35,623 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 257 7,665 SH   SOLE   7,665 0 0
HEARTLAND FINL USA INC COM 42234Q102 376 7,825 SH   SOLE   7,825 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 281 6,290 SH   SOLE   6,290 0 0
HENRY SCHEIN INC COM 806407102 353 4,641 SH   SOLE   4,641 0 0
HERC HLDGS INC COM 42704L104 409 2,500 SH   SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 207 14,557 SH   SOLE   14,557 0 0
HILLENBRAND INC COM 431571108 717 16,800 SH   SOLE   16,800 0 0
HILL-ROM HLDGS INC COM 431475102 211 1,404 SH   SOLE   1,404 0 0
HOLLYFRONTIER CORP COM 436106108 649 19,600 SH   SOLE   19,600 0 0
HOME DEPOT INC COM 437076102 25,807 78,618 SH   SOLE   78,618 0 0
HONEYWELL INTL INC COM 438516106 1,189 5,600 SH   SOLE   5,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,388 149,603 SH   SOLE   149,603 0 0
HP INC COM 40434L105 306 11,189 SH   SOLE   11,189 0 0
HUBSPOT INC COM 443573100 3,053 4,515 SH   SOLE   4,515 0 0
HUMANA INC COM 444859102 2,627 6,750 SH   SOLE   6,750 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,457 12,728 SH   SOLE   12,728 0 0
ICICI BANK LIMITED ADR 45104G104 583 30,884 SH   SOLE   30,884 0 0
IDACORP INC COM 451107106 320 3,100 SH   SOLE   3,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,841 37,945 SH   SOLE   37,945 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 999 49,100 SH   SOLE   49,100 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 605 28,187 SH   SOLE   28,187 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 678 26,678 SH   SOLE   26,678 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 196 57,400 SH   SOLE   57,400 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 474 66,000 SH   SOLE   66,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,703 76,557 SH   SOLE   76,557 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 207 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 235 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,732 52,533 SH   SOLE   52,533 0 0
INTEL CORP COM 458140100 5,265 98,817 SH   SOLE   98,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204 8,665 SH   SOLE   8,665 0 0
INTERPUBLIC GROUP COS INC COM 460690100 329 8,983 SH   SOLE   8,983 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,897 158,180 SH   SOLE   158,180 0 0
INTUIT COM 461202103 7,583 14,055 SH   SOLE   14,055 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 83,561 3,969,681 SH   SOLE   3,969,681 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 2,786 18,598 SH   SOLE   18,598 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 109,054 304,655 SH   SOLE   304,655 0 0
INVESTORS TITLE CO NC COM 461804106 358 1,961 SH   SOLE   1,961 0 0
INVITAE CORP COM 46185L103 378 13,300 SH   SOLE   13,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 213 3,645 SH   SOLE   3,645 0 0
IRON MTN INC NEW COM 46284V101 472 10,861 SH   SOLE   10,861 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,552 25,123 SH   SOLE   25,123 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,514 108,923 SH   SOLE   108,923 0 0
ISHARES TR A RATE CP BD ETF 46429B291 31,835 565,161 SH   SOLE   565,161 0 0
ISHARES TR AGENCY BOND ETF 464288166 971 8,197 SH   SOLE   8,197 0 0
ISHARES TR CALIF MUN BD ETF 464288356 21,539 346,981 SH   SOLE   346,981 0 0
ISHARES TR COHEN STEER REIT 464287564 1,959 29,938 SH   SOLE   29,938 0 0
ISHARES TR CORE DIV GRWTH 46434V621 760 15,129 SH   SOLE   15,129 0 0
ISHARES TR CORE MSCI EAFE 46432F842 60,188 810,618 SH   SOLE   810,618 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,043 14,690 SH   SOLE   14,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,789 48,615 SH   SOLE   48,615 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,839 99,267 SH   SOLE   99,267 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,013 71,985 SH   SOLE   71,985 0 0
ISHARES TR CORE US AGGBD ET 464287226 547 4,764 SH   SOLE   4,764 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 203 2,590 SH   SOLE   2,590 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,616 118,341 SH   SOLE   118,341 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 2,502 96,311 SH   SOLE   96,311 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,344 85,230 SH   SOLE   85,230 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,804 26,766 SH   SOLE   26,766 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 404 18,671 SH   SOLE   18,671 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,109 45,955 SH   SOLE   45,955 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,896 251,586 SH   SOLE   251,586 0 0
ISHARES TR GNMA BOND ETF 46429B333 301 6,024 SH   SOLE   6,024 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,892 25,122 SH   SOLE   25,122 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,141 7,057 SH   SOLE   7,057 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,156 149,271 SH   SOLE   149,271 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 315 5,252 SH   SOLE   5,252 0 0
ISHARES TR MBS ETF 464288588 7,774 71,892 SH   SOLE   71,892 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,387 187,464 SH   SOLE   187,464 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,882 62,576 SH   SOLE   62,576 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,285 65,194 SH   SOLE   65,194 0 0
ISHARES TR MSCI INDIA ETF 46429B598 276 5,659 SH   SOLE   5,659 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,838 34,105 SH   SOLE   34,105 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 218 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,552 26,596 SH   SOLE   26,596 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,374 304,505 SH   SOLE   304,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 860 3,137 SH   SOLE   3,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 884 5,647 SH   SOLE   5,647 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 649 2,210 SH   SOLE   2,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 86,475 539,693 SH   SOLE   539,693 0 0
ISHARES TR RUS MD CP GR ETF 464287481 639 5,700 SH   SOLE   5,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 906 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,571 147,926 SH   SOLE   147,926 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,884 13,182 SH   SOLE   13,182 0 0
ISHARES TR S&P 100 ETF 464287101 4,553 23,058 SH   SOLE   23,058 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,168 69,917 SH   SOLE   69,917 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,704 39,222 SH   SOLE   39,222 0 0
ISHARES TR S&P MC 400GR ETF 464287606 637 8,042 SH   SOLE   8,042 0 0
ISHARES TR S&P MC 400VL ETF 464287705 507 4,922 SH   SOLE   4,922 0 0
ISHARES TR SELECT DIVID ETF 464287168 577 5,030 SH   SOLE   5,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,006 307,998 SH   SOLE   307,998 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,199 11,709 SH   SOLE   11,709 0 0
ISHARES TR US CONSM STAPLES 464287812 217 1,211 SH   SOLE   1,211 0 0
ISHARES TR US INDUSTRIALS 464287754 552 5,152 SH   SOLE   5,152 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,483 734,393 SH   SOLE   734,393 0 0
ISTAR INC COM 45031U101 760 30,300 SH   SOLE   30,300 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 420 8,280 SH   SOLE   8,280 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 22,052 431,757 SH   SOLE   431,757 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,177 40,118 SH   SOLE   40,118 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 43,263 813,903 SH   SOLE   813,903 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 479 11,599 SH   SOLE   11,599 0 0
JELD-WEN HLDG INC COM 47580P103 598 23,900 SH   SOLE   23,900 0 0
JOHNSON & JOHNSON COM 478160104 19,501 120,751 SH   SOLE   120,751 0 0
JOHNSON CTLS INTL PLC SHS G51502105 324 4,762 SH   SOLE   4,762 0 0
JONES LANG LASALLE INC COM 48020Q107 323 1,300 SH   SOLE   1,300 0 0
JOUNCE THERAPEUTICS INC COM 481116101 237 31,952 SH   SOLE   31,952 0 0
JPMORGAN CHASE & CO COM 46625H100 22,948 140,190 SH   SOLE   140,190 0 0
KEYCORP COM 493267108 269 12,437 SH   SOLE   12,437 0 0
KIMBALL ELECTRONICS INC COM 49428J109 356 13,800 SH   SOLE   13,800 0 0
KIMBERLY-CLARK CORP COM 494368103 754 5,695 SH   SOLE   5,695 0 0
KLA CORP COM NEW 482480100 5,164 15,439 SH   SOLE   15,439 0 0
KNOWLES CORP COM 49926D109 358 19,127 SH   SOLE   19,127 0 0
KOPPERS HOLDINGS INC COM 50060P106 253 8,100 SH   SOLE   8,100 0 0
KORN FERRY COM NEW 500643200 275 3,800 SH   SOLE   3,800 0 0
KRONOS BIO INC COM 50107A104 1,111 53,000 SH   SOLE   53,000 0 0
KURA ONCOLOGY INC COM 50127T109 195 10,434 SH   SOLE   10,434 0 0
KYMERA THERAPEUTICS INC COM 501575104 858 14,600 SH   SOLE   14,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,071 23,025 SH   SOLE   23,025 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 1,192 SH   SOLE   1,192 0 0
LAM RESEARCH CORP COM 512807108 6,250 10,982 SH   SOLE   10,982 0 0
LAUDER ESTEE COS INC CL A 518439104 4,519 15,067 SH   SOLE   15,067 0 0
LEVEL ONE BANCORP INC COM 52730D208 251 8,520 SH   SOLE   8,520 0 0
LEXINGTON REALTY TRUST COM 529043101 1,096 85,946 SH   SOLE   85,946 0 0
LILLY ELI & CO COM 532457108 1,987 8,598 SH   SOLE   8,598 0 0
LINDE PLC SHS G5494J103 6,114 20,840 SH   SOLE   20,840 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 446 34,287 SH   SOLE   34,287 0 0
LITTELFUSE INC COM 537008104 219 800 SH   SOLE   800 0 0
LIVE OAK BANCSHARES INC COM 53803X105 286 4,500 SH   SOLE   4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 277 804 SH   SOLE   804 0 0
LOGITECH INTL S A SHS H50430232 1,111 12,605 SH   SOLE   12,605 0 0
LOWES COS INC COM 548661107 1,274 6,282 SH   SOLE   6,282 0 0
LSI INDS INC OHIO COM 50216C108 242 31,205 SH   SOLE   31,205 0 0
MACATAWA BK CORP COM 554225102 252 31,340 SH   SOLE   31,340 0 0
MACYS INC COM 55616P104 215 9,500 SH   SOLE   9,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 463 4,274 SH   SOLE   4,274 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,197 65,140 SH   SOLE   65,140 0 0
MARINEMAX INC COM 567908108 315 6,500 SH   SOLE   6,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 235 1,555 SH   SOLE   1,555 0 0
MASONITE INTL CORP COM 575385109 648 6,109 SH   SOLE   6,109 0 0
MASTERCARD INCORPORATED CL A 57636Q104 974 2,801 SH   SOLE   2,801 0 0
MATTHEWS INTL CORP CL A 577128101 708 20,400 SH   SOLE   20,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 267 3,292 SH   SOLE   3,292 0 0
MCDONALDS CORP COM 580135101 7,133 29,584 SH   SOLE   29,584 0 0
MCKESSON CORP COM 58155Q103 311 1,562 SH   SOLE   1,562 0 0
MDU RES GROUP INC COM 552690109 421 14,200 SH   SOLE   14,200 0 0
MEDTRONIC PLC SHS G5960L103 11,654 92,972 SH   SOLE   92,972 0 0
MEIRAGTX HLDGS PLC COM G59665102 216 16,400 SH   SOLE   16,400 0 0
MERCADOLIBRE INC COM 58733R102 843 502 SH   SOLE   502 0 0
MERCHANTS BANCORP IND COM 58844R108 272 6,900 SH   SOLE   6,900 0 0
MERCK & CO INC COM 58933Y105 2,448 32,588 SH   SOLE   32,588 0 0
MERITAGE HOMES CORP COM 59001A102 204 2,100 SH   SOLE   2,100 0 0
MESA AIR GROUP INC COM NEW 590479135 208 27,200 SH   SOLE   27,200 0 0
MFA FINL INC COM 55272X102 153 33,400 SH   SOLE   33,400 0 0
MICRON TECHNOLOGY INC COM 595112103 2,143 30,191 SH   SOLE   30,191 0 0
MICROSOFT CORP COM 594918104 136,718 484,953 SH   SOLE   484,953 0 0
MILLER HERMAN INC COM 600544100 248 6,585 SH   SOLE   6,585 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 787 132,726 SH   SOLE   132,726 0 0
MODERNA INC COM 60770K107 284 738 SH   SOLE   738 0 0
MONDELEZ INTL INC CL A 609207105 1,200 20,630 SH   SOLE   20,630 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,789 31,402 SH   SOLE   31,402 0 0
MORGAN STANLEY COM NEW 617446448 16,676 171,372 SH   SOLE   171,372 0 0
MRC GLOBAL INC COM 55345K103 338 46,042 SH   SOLE   46,042 0 0
MYR GROUP INC DEL COM 55405W104 498 5,000 SH   SOLE   5,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 839 15,900 SH   SOLE   15,900 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 239 17,700 SH   SOLE   17,700 0 0
NATURES SUNSHINE PRODS INC COM 639027101 253 17,300 SH   SOLE   17,300 0 0
NAVIENT CORPORATION COM 63938C108 971 49,200 SH   SOLE   49,200 0 0
NETFLIX INC COM 64110L106 3,966 6,498 SH   SOLE   6,498 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 137 10,839 SH   SOLE   10,839 0 0
NEW MTN FIN CORP COM 647551100 252 18,946 SH   SOLE   18,946 0 0
NEW YORK TIMES CO CL A 650111107 204 4,144 SH   SOLE   4,144 0 0
NEWMARK GROUP INC CL A 65158N102 365 25,500 SH   SOLE   25,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 743 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,607 20,468 SH   SOLE   20,468 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 415 29,400 SH   SOLE   29,400 0 0
NIKE INC CL B 654106103 1,380 9,503 SH   SOLE   9,503 0 0
NORFOLK SOUTHN CORP COM 655844108 1,027 4,294 SH   SOLE   4,294 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 424 16,210 SH   SOLE   16,210 0 0
NORTHERN TR CORP COM 665859104 345 3,197 SH   SOLE   3,197 0 0
NORTHRIM BANCORP INC COM 666762109 677 15,917 SH   SOLE   15,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,825 7,845 SH   SOLE   7,845 0 0
NORTHWESTERN CORP COM NEW 668074305 258 4,500 SH   SOLE   4,500 0 0
NUCOR CORP COM 670346105 2,576 26,160 SH   SOLE   26,160 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,588 42,360 SH   SOLE   42,360 0 0
NUVATION BIO INC COM CL A 67080N101 289 29,100 SH   SOLE   29,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 737 22,800 SH   SOLE   22,800 0 0
NVIDIA CORPORATION COM 67066G104 19,719 95,189 SH   SOLE   95,189 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,601 54,125 SH   SOLE   54,125 0 0
OCEANFIRST FINL CORP COM 675234108 368 17,200 SH   SOLE   17,200 0 0
OGE ENERGY CORP COM 670837103 409 12,400 SH   SOLE   12,400 0 0
OIL DRI CORP AMER COM 677864100 260 7,432 SH   SOLE   7,432 0 0
OLYMPIC STEEL INC COM 68162K106 253 10,400 SH   SOLE   10,400 0 0
ONE LIBERTY PPTYS INC COM 682406103 659 21,600 SH   SOLE   21,600 0 0
ONEMAIN HLDGS INC COM 68268W103 697 12,600 SH   SOLE   12,600 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 418 16,242 SH   SOLE   16,242 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 313 6,900 SH   SOLE   6,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 410 16,900 SH   SOLE   16,900 0 0
ORACLE CORP COM 68389X105 3,375 38,735 SH   SOLE   38,735 0 0
ORION GROUP HLDGS INC COM 68628V308 258 47,400 SH   SOLE   47,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 296 12,645 SH   SOLE   12,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 280 3,402 SH   SOLE   3,402 0 0
OUTFRONT MEDIA INC COM 69007J106 814 32,300 SH   SOLE   32,300 0 0
OVINTIV INC COM 69047Q102 667 20,300 SH   SOLE   20,300 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 267 52,860 SH   SOLE   52,860 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,143 8,358 SH   SOLE   8,358 0 0
PAYPAL HLDGS INC COM 70450Y103 7,682 29,523 SH   SOLE   29,523 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 223 9,959 SH   SOLE   9,959 0 0
PENN VA CORP COM 70788V102 341 12,800 SH   SOLE   12,800 0 0
PEPSICO INC COM 713448108 10,510 69,879 SH   SOLE   69,879 0 0
PERFICIENT INC COM 71375U101 336 2,900 SH   SOLE   2,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 386 8,300 SH   SOLE   8,300 0 0
PERKINELMER INC COM 714046109 318 1,833 SH   SOLE   1,833 0 0
PFIZER INC COM 717081103 8,137 189,184 SH   SOLE   189,184 0 0
PHILIP MORRIS INTL INC COM 718172109 1,642 17,323 SH   SOLE   17,323 0 0
PHILLIPS 66 COM 718546104 1,108 15,822 SH   SOLE   15,822 0 0
PHX MINERALS INC CL A 69291A100 198 64,748 SH   SOLE   64,748 0 0
PIONEER NAT RES CO COM 723787107 2,355 14,144 SH   SOLE   14,144 0 0
PLUG POWER INC COM NEW 72919P202 4,482 175,474 SH   SOLE   175,474 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,159 46,814 SH   SOLE   46,814 0 0
POPULAR INC COM NEW 733174700 823 10,600 SH   SOLE   10,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 442 9,400 SH   SOLE   9,400 0 0
POWER INTEGRATIONS INC COM 739276103 377 3,804 SH   SOLE   3,804 0 0
PPG INDS INC COM 693506107 1,314 9,185 SH   SOLE   9,185 0 0
PREMIER INC CL A 74051N102 258 6,660 SH   SOLE   6,660 0 0
PRICE T ROWE GROUP INC COM 74144T108 339 1,721 SH   SOLE   1,721 0 0
PROCTER AND GAMBLE CO COM 742718109 20,228 144,692 SH   SOLE   144,692 0 0
PROGRESS SOFTWARE CORP COM 743312100 371 7,540 SH   SOLE   7,540 0 0
PROGRESSIVE CORP COM 743315103 7,643 84,551 SH   SOLE   84,551 0 0
PROLOGIS INC. COM 74340W103 10,892 86,836 SH   SOLE   86,836 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,772 26,153 SH   SOLE   26,153 0 0
QUALCOMM INC COM 747525103 15,831 122,739 SH   SOLE   122,739 0 0
QUANTA SVCS INC COM 74762E102 266 2,337 SH   SOLE   2,337 0 0
QUANTERIX CORP COM 74766Q101 777 15,600 SH   SOLE   15,600 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 272 44,750 SH   SOLE   44,750 0 0
RADIAN GROUP INC COM 750236101 689 30,333 SH   SOLE   30,333 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 6,420 SH   SOLE   6,420 0 0
READY CAPITAL CORP COM 75574U101 806 55,833 SH   SOLE   55,833 0 0
REALTY INCOME CORP COM 756109104 506 7,800 SH   SOLE   7,800 0 0
REGENCY CTRS CORP COM 758849103 240 3,571 SH   SOLE   3,571 0 0
REGIONAL MGMT CORP COM 75902K106 463 7,961 SH   SOLE   7,961 0 0
RELX PLC SPONSORED ADR 759530108 352 12,212 SH   SOLE   12,212 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 592 23,900 SH   SOLE   23,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 368 30,908 SH   SOLE   30,908 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,142 41,500 SH   SOLE   41,500 0 0
REXNORD CORP COM 76169B102 614 9,556 SH   SOLE   9,556 0 0
RINGCENTRAL INC CL A 76680R206 3,789 17,420 SH   SOLE   17,420 0 0
RIO TINTO PLC SPONSORED ADR 767204100 687 10,278 SH   SOLE   10,278 0 0
ROCKWELL AUTOMATION INC COM 773903109 383 1,303 SH   SOLE   1,303 0 0
ROCKY BRANDS INC COM 774515100 348 7,300 SH   SOLE   7,300 0 0
ROSS STORES INC COM 778296103 371 3,405 SH   SOLE   3,405 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 226 2,700 SH   SOLE   2,700 0 0
S&P GLOBAL INC COM 78409V104 14,462 34,038 SH   SOLE   34,038 0 0
SAFE BULKERS INC COM Y7388L103 245 47,300 SH   SOLE   47,300 0 0
SAFEHOLD INC COM 78645L100 320 4,450 SH   SOLE   4,450 0 0
SAIA INC COM 78709Y105 214 900 SH   SOLE   900 0 0
SALESFORCE COM INC COM 79466L302 1,723 6,352 SH   SOLE   6,352 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,802 200,000 SH   SOLE   200,000 0 0
SANOFI SPONSORED ADR 80105N105 770 15,981 SH   SOLE   15,981 0 0
SAP SE SPON ADR 803054204 830 6,149 SH   SOLE   6,149 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 312 943 SH   SOLE   943 0 0
SCHNITZER STEEL INDS INC CL A 806882106 601 13,715 SH   SOLE   13,715 0 0
SCHWAB CHARLES CORP COM 808513105 4,006 55,001 SH   SOLE   55,001 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 825 19,364 SH   SOLE   19,364 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,339 76,738 SH   SOLE   76,738 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,744 174,260 SH   SOLE   174,260 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,144 11,017 SH   SOLE   11,017 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 3,217 SH   SOLE   3,217 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,087 7,343 SH   SOLE   7,343 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,942 37,888 SH   SOLE   37,888 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 535 11,710 SH   SOLE   11,710 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,215 22,124 SH   SOLE   22,124 0 0
SEA LTD SPONSORD ADS 81141R100 7,263 22,787 SH   SOLE   22,787 0 0
SELECT MED HLDGS CORP COM 81619Q105 687 19,000 SH   SOLE   19,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,031 12,874 SH   SOLE   12,874 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 996 19,121 SH   SOLE   19,121 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,560 201,450 SH   SOLE   201,450 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,404 76,591 SH   SOLE   76,591 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 894 4,980 SH   SOLE   4,980 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 6,835 SH   SOLE   6,835 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,076 8,452 SH   SOLE   8,452 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 416 4,248 SH   SOLE   4,248 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3,279 SH   SOLE   3,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,401 109,836 SH   SOLE   109,836 0 0
SEMPRA COM 816851109 406 3,212 SH   SOLE   3,212 0 0
SENECA FOODS CORP NEW CL A 817070501 251 5,201 SH   SOLE   5,201 0 0
SERVICENOW INC COM 81762P102 9,053 14,548 SH   SOLE   14,548 0 0
SIGNET JEWELERS LIMITED SHS G81276100 284 3,600 SH   SOLE   3,600 0 0
SILVERBOW RES INC COM 82836G102 289 11,815 SH   SOLE   11,815 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 209 7,055 SH   SOLE   7,055 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,286 7,805 SH   SOLE   7,805 0 0
SM ENERGY CO COM 78454L100 754 28,600 SH   SOLE   28,600 0 0
SMARTFINANCIAL INC COM NEW 83190L208 404 15,626 SH   SOLE   15,626 0 0
SMUCKER J M CO COM NEW 832696405 1,293 10,775 SH   SOLE   10,775 0 0
SNAP INC CL A 83304A106 1,787 24,190 SH   SOLE   24,190 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,663 60,253 SH   SOLE   60,253 0 0
SOUTHERN CO COM 842587107 1,728 27,882 SH   SOLE   27,882 0 0
SOUTHERN COPPER CORP COM 84265V105 452 8,060 SH   SOLE   8,060 0 0
SOUTHWEST AIRLS CO COM 844741108 351 6,820 SH   SOLE   6,820 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 274 4,100 SH   SOLE   4,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,213 7,383 SH   SOLE   7,383 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 421 8,252 SH   SOLE   8,252 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 800 27,601 SH   SOLE   27,601 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 647 8,656 SH   SOLE   8,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,303 226,739 SH   SOLE   226,739 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,482 9,321 SH   SOLE   9,321 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 465 15,175 SH   SOLE   15,175 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,971 39,904 SH   SOLE   39,904 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,102 21,367 SH   SOLE   21,367 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,085 33,575 SH   SOLE   33,575 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 237 7,746 SH   SOLE   7,746 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 25,428 813,680 SH   SOLE   813,680 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 903 11,012 SH   SOLE   11,012 0 0
SPDR SER TR S&P BIOTECH 78464A870 385 3,060 SH   SOLE   3,060 0 0
SPDR SER TR S&P DIVID ETF 78464A763 302 2,568 SH   SOLE   2,568 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,194 13,055 SH   SOLE   13,055 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,936 18,221 SH   SOLE   18,221 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 679 7,100 SH   SOLE   7,100 0 0
SPOK HLDGS INC COM 84863T106 258 25,200 SH   SOLE   25,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,360 315,896 SH   SOLE   315,896 0 0
SQUARE INC CL A 852234103 14,980 62,457 SH   SOLE   62,457 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,009 326,131 SH   SOLE   326,131 0 0
STAG INDL INC COM 85254J102 690 17,569 SH   SOLE   17,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 230 1,311 SH   SOLE   1,311 0 0
STARBUCKS CORP COM 855244109 13,063 118,422 SH   SOLE   118,422 0 0
STEEL DYNAMICS INC COM 858119100 8,776 150,069 SH   SOLE   150,069 0 0
STEWART INFORMATION SVCS COR COM 860372101 709 11,200 SH   SOLE   11,200 0 0
STRATTEC SEC CORP COM 863111100 296 7,600 SH   SOLE   7,600 0 0
STRYKER CORPORATION COM 863667101 2,445 9,271 SH   SOLE   9,271 0 0
STURM RUGER & CO INC COM 864159108 376 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 380 11,900 SH   SOLE   11,900 0 0
SUN CMNTYS INC COM 866674104 318 1,720 SH   SOLE   1,720 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 201 6,100 SH   SOLE   6,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 192 16,100 SH   SOLE   16,100 0 0
SUTRO BIOPHARMA INC COM 869367102 213 11,300 SH   SOLE   11,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 814 1,258 SH   SOLE   1,258 0 0
SWK HLDGS CORP COM NEW 78501P203 257 14,157 SH   SOLE   14,157 0 0
SYSCO CORP COM 871829107 8,863 112,902 SH   SOLE   112,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,230 28,930 SH   SOLE   28,930 0 0
TARGET CORP COM 87612E106 17,642 77,115 SH   SOLE   77,115 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,439 32,347 SH   SOLE   32,347 0 0
TECK RESOURCES LTD CL B 878742204 448 17,989 SH   SOLE   17,989 0 0
TEGNA INC COM 87901J105 785 39,814 SH   SOLE   39,814 0 0
TEREX CORP NEW COM 880779103 636 15,100 SH   SOLE   15,100 0 0
TESLA INC COM 88160R101 1,650 2,128 SH   SOLE   2,128 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 287 92,100 SH   SOLE   92,100 0 0
TEXAS INSTRS INC COM 882508104 16,214 84,354 SH   SOLE   84,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,691 6,460 SH   SOLE   6,460 0 0
TILLYS INC CL A 886885102 192 13,700 SH   SOLE   13,700 0 0
TIMBERLAND BANCORP INC COM 887098101 292 10,100 SH   SOLE   10,100 0 0
TITAN MACHY INC COM 88830R101 301 11,600 SH   SOLE   11,600 0 0
TJX COS INC NEW COM 872540109 9,073 137,514 SH   SOLE   137,514 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 980 20,446 SH   SOLE   20,446 0 0
TOWNSQUARE MEDIA INC CL A 892231101 156 11,900 SH   SOLE   11,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 899 5,056 SH   SOLE   5,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,192 41,655 SH   SOLE   41,655 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 279 5,600 SH   SOLE   5,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,070 7,036 SH   SOLE   7,036 0 0
TRI POINTE HOMES INC COM 87265H109 688 32,733 SH   SOLE   32,733 0 0
TRIMBLE INC COM 896239100 217 2,637 SH   SOLE   2,637 0 0
TRINSEO S A SHS L9340P101 654 12,123 SH   SOLE   12,123 0 0
TRITON INTL LTD CL A G9078F107 645 12,400 SH   SOLE   12,400 0 0
TRUEBLUE INC COM 89785X101 255 9,400 SH   SOLE   9,400 0 0
TWILIO INC CL A 90138F102 5,910 18,524 SH   SOLE   18,524 0 0
UBER TECHNOLOGIES INC COM 90353T100 520 11,606 SH   SOLE   11,606 0 0
UDR INC COM 902653104 256 4,835 SH   SOLE   4,835 0 0
UGI CORP NEW COM 902681105 395 9,259 SH   SOLE   9,259 0 0
UMB FINL CORP COM 902788108 306 3,165 SH   SOLE   3,165 0 0
UNILEVER PLC SPON ADR NEW 904767704 908 16,745 SH   SOLE   16,745 0 0
UNION PAC CORP COM 907818108 8,856 45,182 SH   SOLE   45,182 0 0
UNITED PARCEL SERVICE INC CL B 911312106 545 2,991 SH   SOLE   2,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,527 73,007 SH   SOLE   73,007 0 0
UNITY SOFTWARE INC COM 91332U101 573 4,538 SH   SOLE   4,538 0 0
USA TRUCK INC COM 902925106 160 10,500 SH   SOLE   10,500 0 0
VAIL RESORTS INC COM 91879Q109 288 862 SH   SOLE   862 0 0
VALE S A SPONSORED ADS 91912E105 563 40,378 SH   SOLE   40,378 0 0
VALERO ENERGY CORP COM 91913Y100 5,602 79,377 SH   SOLE   79,377 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 330 1,635 SH   SOLE   1,635 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,361 70,603 SH   SOLE   70,603 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 306 1,055 SH   SOLE   1,055 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 342 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,484 6,270 SH   SOLE   6,270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,805 125,807 SH   SOLE   125,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,251 13,314 SH   SOLE   13,314 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,408 185,561 SH   SOLE   185,561 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,009 9,186 SH   SOLE   9,186 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,522 290,560 SH   SOLE   290,560 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 257 1,899 SH   SOLE   1,899 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,292 513,314 SH   SOLE   513,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,471 269,363 SH   SOLE   269,363 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 950 16,880 SH   SOLE   16,880 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 436 4,277 SH   SOLE   4,277 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43,200 810,661 SH   SOLE   810,661 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 325 2,314 SH   SOLE   2,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,142 65,476 SH   SOLE   65,476 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,813 194,362 SH   SOLE   194,362 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,134 40,001 SH   SOLE   40,001 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 399 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,556 11,054 SH   SOLE   11,054 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,766 31,505 SH   SOLE   31,505 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,531 19,702 SH   SOLE   19,702 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 225 3,038 SH   SOLE   3,038 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 667 7,196 SH   SOLE   7,196 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,956 36,236 SH   SOLE   36,236 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,058 21,598 SH   SOLE   21,598 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 45,394 113,119 SH   SOLE   113,119 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 691 3,991 SH   SOLE   3,991 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,124 8,078 SH   SOLE   8,078 0 0
VARONIS SYS INC COM 922280102 1,652 27,150 SH   SOLE   27,150 0 0
VERACYTE INC COM 92337F107 334 7,200 SH   SOLE   7,200 0 0
VERISK ANALYTICS INC COM 92345Y106 245 1,221 SH   SOLE   1,221 0 0
VERITIV CORP COM 923454102 439 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,960 91,838 SH   SOLE   91,838 0 0
VIATRIS INC COM 92556V106 230 16,968 SH   SOLE   16,968 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 401 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 35,965 161,460 SH   SOLE   161,460 0 0
VOYA FINANCIAL INC COM 929089100 334 5,444 SH   SOLE   5,444 0 0
WALMART INC COM 931142103 1,930 13,847 SH   SOLE   13,847 0 0
WASTE MGMT INC DEL COM 94106L109 12,393 82,972 SH   SOLE   82,972 0 0
WATERS CORP COM 941848103 722 2,020 SH   SOLE   2,020 0 0
WEC ENERGY GROUP INC COM 92939U106 282 3,203 SH   SOLE   3,203 0 0
WELLS FARGO CO NEW COM 949746101 395 8,505 SH   SOLE   8,505 0 0
WESCO INTL INC COM 95082P105 1,282 11,121 SH   SOLE   11,121 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 232 6,522 SH   SOLE   6,522 0 0
WHIRLPOOL CORP COM 963320106 532 2,608 SH   SOLE   2,608 0 0
WHITING PETE CORP NEW COM NEW 966387508 210 3,600 SH   SOLE   3,600 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 43 10,000 SH   SOLE   10,000 0 0
WINTRUST FINL CORP COM 97650W108 635 7,900 SH   SOLE   7,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,149 130,155 SH   SOLE   130,155 0 0
WORKDAY INC CL A 98138H101 208 832 SH   SOLE   832 0 0
WORLD FUEL SVCS CORP COM 981475106 260 7,742 SH   SOLE   7,742 0 0
XCEL ENERGY INC COM 98389B100 202 3,236 SH   SOLE   3,236 0 0
XENCOR INC COM 98401F105 220 6,743 SH   SOLE   6,743 0 0
XPO LOGISTICS INC COM 983793100 1,429 17,953 SH   SOLE   17,953 0 0
XYLEM INC COM 98419M100 815 6,587 SH   SOLE   6,587 0 0
YUM BRANDS INC COM 988498101 215 1,757 SH   SOLE   1,757 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 346 672 SH   SOLE   672 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,733 26,000 SH   SOLE   26,000 0 0
ZOETIS INC CL A 98978V103 10,841 55,843 SH   SOLE   55,843 0 0
ZYMEWORKS INC COM 98985W102 2,126 73,200 SH   SOLE   73,200 0 0
ZYNGA INC CL A 98986T108 2,988 396,866 SH   SOLE   396,866 0 0