Bailard 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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