Loading...
Docoh

KB Financial Partners

Filed: 16 May 22, 8:00pm

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
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INC COMCOM28252C109236122,675SH SOLE 122,67500
3M CO COMCOM88579Y1011496SH SOLE 9600
AAON INC COM PAR $0.004COM000360206476SH SOLE 7600
ABB LTD SPONSORED ADRCOM0003752046174SH SOLE 17400
ABBOTT LABS COMCOM00282410021175SH SOLE 17500
ABBVIE INC COMCOM00287Y10972447SH SOLE 44700
ABIOMED INC COMCOM00365410083252SH SOLE 25200
ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C1015061,500SH SOLE 1,50000
ACI WORLDWIDE INC COMCOM0044981018257SH SOLE 25700
ACTIVISION BLIZZARD INC COMCOM00507V10936452SH SOLE 45200
ACUSHNET HLDGS CORP COMCOM0050981083588,882SH SOLE 8,88200
ADOBE SYSTEMS INCORPORATED COMCOM00724F10189195SH SOLE 19500
ADVANCED MICRO DEVICES INC COMCOM00790310733306SH SOLE 30600
AFFILIATED MANAGERS GROUP INC COMCOM0082521084593,260SH SOLE 3,26000
AFFIRM HLDGS INC COM CL ACOM00827B10614292SH SOLE 29200
AFLAC INC COMCOM0010551029137SH SOLE 13700
AGILENT TECHNOLOGIES INC COMCOM00846U1014343,283SH SOLE 3,28300
AIR PRODS & CHEMS INC COMCOM009158106937SH SOLE 3700
AIRBNB INC COM CL ACOM00906610159343SH SOLE 34300
AKAMAI TECHNOLOGIES INC COMCOM00971T101219SH SOLE 1900
ALAMO GROUP INC COMCOM011311107752SH SOLE 5200
ALASKA AIR GROUP INC COMCOM011659109348SH SOLE 4800
ALCON AG ORD SHSCOMH013011284085,142SH SOLE 5,14200
ALEXANDRIA REAL ESTATE EQ INC COMCOM015271109210SH SOLE 1000
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM01609W1021,11310,233SH SOLE 10,23300
ALIGN TECHNOLOGY INC COMCOM01625510137SH SOLE 700
ALLEGION PLC ORD SHSCOMG0176J10916144SH SOLE 14400
ALLSTATE CORP COMCOM020002101215SH SOLE 1500
ALNYLAM PHARMACEUTICALS INC COMCOM02043Q10731187SH SOLE 18700
ALPHABET INC CAP STK CL ACOM02079K305476171SH SOLE 17100
ALPHABET INC CAP STK CL CCOM02079K1072,042731SH SOLE 73100
ALTRIA GROUP INC COMCOM02209S10316308SH SOLE 30800
AMAZON COM INC COMCOM023135106769236SH SOLE 23600
AMCOR PLC ORDCOMG0250X1072203SH SOLE 20300
AMERICAN ELEC PWR CO INC COMCOM025537101219SH SOLE 1900
AMERICAN EXPRESS CO COMCOM0258161098884,749SH SOLE 4,74900
AMERICAN INTL GROUP INC COM NEWCOM0268747841462,329SH SOLE 2,32900
AMERICAN TOWER CORP NEW COMCOM03027X10047186SH SOLE 18600
AMERISOURCEBERGEN CORP COMCOM03073E10537240SH SOLE 24000
AMETEK INC COMCOM03110010042316SH SOLE 31600
AMGEN INC COMCOM0311621001980SH SOLE 8000
AMPHENOL CORP NEW CL ACOM03209510158764SH SOLE 76400
Amplify BlackSwan ETFCOM03210888822,436716,363SH SOLE 716,36300
ANALOG DEVICES INC COMCOM0326541054402,665SH SOLE 2,66500
ANSYS INC COMCOM03662Q10547149SH SOLE 14900
ANTHEM INC COMCOM036752103268547SH SOLE 54700
AON PLC SHS CL ACOMG0403H1083611,110SH SOLE 1,11000
APA CORPORATION COMCOM03743Q10812290SH SOLE 29000
APPLE INC COMCOM0378331006453,696SH SOLE 3,69600
APPLIED MATLS INC COMCOM0382221052822,138SH SOLE 2,13800
APTIV PLC SHSCOMG6095L10947392SH SOLE 39200
ARCHER DANIELS MIDLAND CO COMCOM0394831021661,841SH SOLE 1,84100
ARES MANAGEMENT CORPORATION CL A COM STKCOM03990B10131383SH SOLE 38300
ARGENX SE SPONSORED ADRCOM04016X1012785SH SOLE 8500
ARK Innovation ETFCOM00214Q1045608,445SH SOLE 8,44500
ARLO TECHNOLOGIES INC COMCOM04206A10130234,114SH SOLE 34,11400
ARTISAN PARTNERS ASSET MGMT IN CL ACOM04316A1082887,330SH SOLE 7,33000
ASHLAND GLOBAL HLDGS INC COMCOM04418610420201SH SOLE 20100
ASML HOLDING N V N Y REGISTRY SHSCOMN070592108261,236SH SOLE 1,23600
ASPEN TECHNOLOGY INC COMCOM0453271035453,293SH SOLE 3,29300
ASTRAZENECA PLC SPONSORED ADRCOM046353108229SH SOLE 2900
ATLASSIAN CORP PLC CL ACOMG062421044031,372SH SOLE 1,37200
AUTOHOME INC SP ADS RP CL ACOM05278C10756518,587SH SOLE 18,58700
AUTOZONE INC COMCOM0533321029647SH SOLE 4700
AVALONBAY CMNTYS INC COMCOM05348410128SH SOLE 800
AVANTOR INC COMCOM05352A100651,920SH SOLE 1,92000
AVERY DENNISON CORP COMCOM053611109212SH SOLE 1200
AXALTA COATING SYS LTD COMCOMG0750C108261,044SH SOLE 1,04400
AZEK CO INC CL ACOM05478C105411,665SH SOLE 1,66500
BAKER HUGHES COMPANY CL ACOM05722G1008217SH SOLE 21700
BALCHEM CORP COMCOM057665200643SH SOLE 4300
BALL CORP COMCOM0584981061411,569SH SOLE 1,56900
BANCO SANTANDER S.A. ADRCOM05964H10541,109SH SOLE 1,10900
BANK NEW YORK MELLON CORP COMCOM0640581002955,936SH SOLE 5,93600
BARCLAYS PLC ADRCOM06738E2044483SH SOLE 48300
BATH & BODY WORKS INC COMCOM0708301044489,370SH SOLE 9,37000
BAXTER INTL INC COMCOM0718131093734,815SH SOLE 4,81500
BEACON ROOFING SUPPLY INC COMCOM07368510912207SH SOLE 20700
Beauty Health Company Cl ACOM88331L1081609,450SH SOLE 9,45000
BECTON DICKINSON & CO COMCOM0758871093191,199SH SOLE 1,19900
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM084670702238673SH SOLE 67300
BEST BUY INC COMCOM086516101329SH SOLE 2900
BILL COM HLDGS INC COMCOM09004310056248SH SOLE 24800
BIOGEN INC COMCOM09062X1036182,936SH SOLE 2,93600
BIO-TECHNE CORP COMCOM09073M10490207SH SOLE 20700
BK OF AMERICA CORP COMCOM0605051043969,617SH SOLE 9,61700
BLACKBAUD INC COMCOM09227Q10011179SH SOLE 17900
BLACKROCK INC COMCOM09247X1011519SH SOLE 1900
BLACKSTONE INC COMCOM09260D107118927SH SOLE 92700
BOEING CO COMCOM097023105211SH SOLE 1100
BOOKING HOLDINGS INC COMCOM09857L10821SH SOLE 100
BOSTON SCIENTIFIC CORP COMCOM1011371074239,557SH SOLE 9,55700
BP PLC SPONSORED ADRCOM0556221047227SH SOLE 22700
BRISTOL-MYERS SQUIBB CO COMCOM11012210855755SH SOLE 75500
BROADCOM INC COMCOM11135F101191303SH SOLE 30300
BROWN & BROWN INC COMCOM1152361012964,097SH SOLE 4,09700
BRUKER CORP COMCOM1167941082443,800SH SOLE 3,80000
BUILD-A-BEAR WORKSHOP INC COMCOM12007610432717,905SH SOLE 17,90500
BUILDERS FIRSTSOURCE INC COMCOM12008R10776111,795SH SOLE 11,79500
BURLINGTON STORES INC COMCOM12201710643238SH SOLE 23800
C H ROBINSON WORLDWIDE INC COM NEWCOM12541W209326SH SOLE 2600
CADENCE DESIGN SYSTEM INC COMCOM12738710899604SH SOLE 60400
CAMPBELL SOUP CO COMCOM134429109235SH SOLE 3500
CANADIAN NAT RES LTD COMCOM13638510149787SH SOLE 78700
CANADIAN NATL RY CO COMCOM1363751026694,985SH SOLE 4,98500
CANADIAN PAC RY LTD COMCOM13645T1001,87622,725SH SOLE 22,72500
CAPITAL ONE FINL CORP COMCOM14040H1052792,125SH SOLE 2,12500
CAPRI HOLDINGS LIMITED SHSCOMG1890L1076112SH SOLE 11200
CARDINAL HEALTH INC COMCOM14149Y1084698,267SH SOLE 8,26700
CARNIVAL CORP COMMON STOCKCOM1436583002112SH SOLE 11200
CASS INFORMATION SYS INC COMCOM14808P109389SH SOLE 8900
CATALENT INC COMCOM14880610252465SH SOLE 46500
CATERPILLAR INC COMCOM14912310143191SH SOLE 19100
CBIZ INC COMCOM12480510210245SH SOLE 24500
CBRE GROUP INC CL ACOM12504L109331SH SOLE 3100
CDK GLOBAL INC COMCOM12508E10157011,716SH SOLE 11,71600
CENOVUS ENERGY INC COMCOM15135U109211,287SH SOLE 1,28700
CENTENE CORP DEL COMCOM15135B1012783,298SH SOLE 3,29800
CENTERPOINT ENERGY INC COMCOM15189T107371,198SH SOLE 1,19800
CENTRAL GARDEN & PET CO COMCOM1535271066132SH SOLE 13200
CHANGE HEALTHCARE INC COMCOM15912K10073533,738SH SOLE 33,73800
CHART INDS INC COMCOM16115Q30828165SH SOLE 16500
CHARTER COMMUNICATIONS INC NEW CL ACOM16119P1089191,685SH SOLE 1,68500
CHEMED CORP NEW COMCOM16359R10323SH SOLE 300
CHEVRON CORP NEW COMCOM166764100427SH SOLE 2700
CHIPOTLE MEXICAN GRILL INC COMCOM16965610513686SH SOLE 8600
CHOICE HOTELS INTL INC COMCOM1699051061499SH SOLE 9900
CHUBB LIMITED COMCOMH1467J1046032,821SH SOLE 2,82100
CIGNA CORP NEW COMCOM125523100197824SH SOLE 82400
CISCO SYS INC COMCOM17275R10262811,269SH SOLE 11,26900
CITIGROUP INC COM NEWCOM172967424362SH SOLE 6200
CLARIVATE PLC ORD SHSCOMG218101094230SH SOLE 23000
CME GROUP INC COMCOM12572Q10528SH SOLE 800
COCA COLA CO COMCOM1912161004727,608SH SOLE 7,60800
COCA-COLA EUROPACIFIC PARTNERS SHSCOMG25839104611,247SH SOLE 1,24700
COGNIZANT TECHNOLOGY SOLUTIONS CL ACOM1924461021621,803SH SOLE 1,80300
COHEN & STEERS CLOSED-END OPPO COMCOM19248P106413,205SH SOLE 3,20500
COLGATE PALMOLIVE CO COMCOM1941621035517,263SH SOLE 7,26300
COLUMBIA SPORTSWEAR CO COMCOM198516106892SH SOLE 9200
COMCAST CORP NEW CL ACOM20030N10172915,581SH SOLE 15,58100
COMERICA INC COMCOM20034010720223SH SOLE 22300
COMMVAULT SYS INC COMCOM204166102573SH SOLE 7300
CONAGRA BRANDS INC COMCOM2058871021303,867SH SOLE 3,86700
CONOCOPHILLIPS COMCOM20825C1042872,865SH SOLE 2,86500
CONSTELLATION ENERGY CORP COMCOM21037T109350SH SOLE 5000
COOPER COS INC COM NEWCOM21664840224SH SOLE 400
CORVEL CORP COMCOM2210061093622,147SH SOLE 2,14700
COSTAR GROUP INC COMCOM22160N1091331,998SH SOLE 1,99800
COSTCO WHSL CORP NEW COMCOM22160K10593161SH SOLE 16100
COTERRA ENERGY INC COMCOM127097103399SH SOLE 9900
CRH PLC ADRCOM12626K20320495SH SOLE 49500
CRITEO S A SPONS ADSCOM22671810429810,926SH SOLE 10,92600
CROWN CASTLE INTL CORP NEW COMCOM22822V101210SH SOLE 1000
CSX CORP COMCOM12640810368518,287SH SOLE 18,28700
CUMMINS INC COMCOM2310211062821,376SH SOLE 1,37600
CVS HEALTH CORP COMCOM1266501002222,190SH SOLE 2,19000
D R HORTON INC COMCOM23331A1093775,061SH SOLE 5,06100
DANAHER CORPORATION COMCOM235851102412SH SOLE 1200
DANIMER SCIENTIFIC INC COM CL ACOM2362721005858SH SOLE 85800
DARDEN RESTAURANTS INC COMCOM237194105214SH SOLE 1400
DATADOG INC CL A COMCOM23804L10320130SH SOLE 13000
DAVITA INC COMCOM23918K108222SH SOLE 2200
DEERE & CO COMCOM244199105184443SH SOLE 44300
DENTSPLY SIRONA INC COMCOM24906P1092194,443SH SOLE 4,44300
DESPEGAR COM CORP ORD SHSCOMG2735810380165,666SH SOLE 65,66600
DEVON ENERGY CORP NEW COMCOM25179M10318310SH SOLE 31000
DEXCOM INC COMCOM25213110772140SH SOLE 14000
DIAGEO PLC SPON ADR NEWCOM25243Q2054602,266SH SOLE 2,26600
DIAMONDBACK ENERGY INC COMCOM25278X1091287SH SOLE 8700
DIGITAL RLTY TR INC COMCOM253868103644SH SOLE 4400
DISCOVER FINL SVCS COMCOM2547091081171,063SH SOLE 1,06300
DISNEY WALT CO COMCOM254687106115840SH SOLE 84000
DOCUSIGN INC COMCOM25616310638358SH SOLE 35800
DOLLAR GEN CORP NEW COMCOM256677105141634SH SOLE 63400
DOLLAR TREE INC COMCOM2567461083071,917SH SOLE 1,91700
DOMINION ENERGY INC COMCOM25746U10949575SH SOLE 57500
DOMINOS PIZZA INC COMCOM25754A20126SH SOLE 600
DORMAN PRODS INC COMCOM25827810012127SH SOLE 12700
DOVER CORP COMCOM260003108139885SH SOLE 88500
DOW INC COMCOM260557103341SH SOLE 4100
DT MIDSTREAM INC COMMON STOCKCOM23345M107111SH SOLE 1100
DTE ENERGY CO COMCOM233331107323SH SOLE 2300
DUKE ENERGY CORP NEW COM NEWCOM26441C204215SH SOLE 1500
DUPONT DE NEMOURS INC COMCOM26614N1022072,816SH SOLE 2,81600
DXC TECHNOLOGY CO COMCOM23355L1064110SH SOLE 11000
DYNATRACE INC COM NEWCOM26815010941881SH SOLE 88100
EATON CORP PLC SHSCOMG2918310359391SH SOLE 39100
ECOLAB INC COMCOM2788651002891,639SH SOLE 1,63900
EDISON INTL COMCOM2810201071301,850SH SOLE 1,85000
EDWARDS LIFESCIENCES CORP COMCOM28176E108327SH SOLE 2700
EHEALTH INC COMCOM28238P10917914,386SH SOLE 14,38600
ELANCO ANIMAL HEALTH INC COMCOM28414H1032278,709SH SOLE 8,70900
ELECTRONIC ARTS INC COMCOM285512109435SH SOLE 3500
EMCOR GROUP INC COMCOM29084Q1005995,318SH SOLE 5,31800
EMCORE CORP COM NEWCOM29084620321859,023SH SOLE 59,02300
EMERSON ELEC CO COMCOM291011104220SH SOLE 2000
ENERGY TRANSFER L P COM UT LTD PTNCOM29273V10050745,307SH SOLE 45,30700
ENPHASE ENERGY INC COMCOM29355A10728139SH SOLE 13900
ENTEGRIS INC COMCOM29362U10454412SH SOLE 41200
ENTERGY CORP NEW COMCOM29364G103217SH SOLE 1700
ENVESTNET INC COMCOM29404K10613168SH SOLE 16800
EOG RES INC COMCOM26875P10137312SH SOLE 31200
EPAM SYS INC COMCOM29414B104264889SH SOLE 88900
EPLUS INC COMCOM2942681079152SH SOLE 15200
EQUINIX INC COMCOM29444U70023SH SOLE 300
EQUINOR ASA SPONSORED ADRCOM29446M102371SH SOLE 7100
EQUITY RESIDENTIAL SH BEN INTCOM29476L1071461,619SH SOLE 1,61900
ETSY INC COMCOM29786A10665520SH SOLE 52000
EVEREST RE GROUP LTD COMCOMG3223R1081962SH SOLE 6200
EVERSOURCE ENERGY COMCOM30040W10800SH SOLE 000
EXELON CORP COMCOM30161N1017152SH SOLE 15200
EXPEDIA GROUP INC COM NEWCOM30212P30392472SH SOLE 47200
EXPEDITORS INTL WASH INC COMCOM302130109220SH SOLE 2000
EXPONENT INC COMCOM30214U1021089SH SOLE 8900
FACTSET RESH SYS INC COMCOM303075105399920SH SOLE 92000
FASTENAL CO COMCOM311900104242SH SOLE 4200
FEDEX CORP COMCOM31428X1062931,265SH SOLE 1,26500
FERGUSON PLC NEW SHSCOMG3421J106326SH SOLE 2600
FERRARI N V COMCOMN3167Y1033751,718SH SOLE 1,71800
FIDELITY NATL INFORMATION SVCS COMCOM31620M1061581,575SH SOLE 1,57500
FIRST HAWAIIAN INC COMCOM32051X10863122,629SH SOLE 22,62900
FIRST REP BK SAN FRANCISCO CAL COMCOM33616C100320SH SOLE 2000
FISERV INC COMCOM33773810833326SH SOLE 32600
FLEETCOR TECHNOLOGIES INC COMCOM33904110529116SH SOLE 11600
FMC CORP COM NEWCOM302491303216SH SOLE 1600
FORD MTR CO DEL COMCOM34537086010566SH SOLE 56600
FORTIVE CORP COMCOM34959J10827444SH SOLE 44400
FORTUNE BRANDS HOME & SEC INC COMCOM34964C106230SH SOLE 3000
FORWARD AIR CORP COMCOM34985310112123SH SOLE 12300
FRANCHISE GROUP INC COMCOM35180X1053037,324SH SOLE 7,32400
FRANKLIN RESOURCES INC COMCOM35461310129610,590SH SOLE 10,59000
FRONTDOOR INC COMCOM35905A1098272SH SOLE 27200
FTI CONSULTING INC COMCOM3029411097644,861SH SOLE 4,86100
FULLER H B CO COMCOM359694106696SH SOLE 9600
GAP INC COMCOM3647601083224SH SOLE 22400
GARTNER INC COMCOM36665110768228SH SOLE 22800
GENERAL DYNAMICS CORP COMCOM36955010857235SH SOLE 23500
GENERAL ELECTRIC CO COM NEWCOM369604301663SH SOLE 6300
GENERAL MLS INC COMCOM370334104683SH SOLE 8300
GENERAL MTRS CO COMCOM37045V1008190SH SOLE 19000
GENMAB A/S SPONSORED ADSCOM37230320621573SH SOLE 57300
GENUINE PARTS CO COMCOM372460105218SH SOLE 1800
GILEAD SCIENCES INC COMCOM37555810366211,127SH SOLE 11,12700
GLOBAL PMTS INC COMCOM37940X10236260SH SOLE 26000
Global X Robotics & Artificial Intelligence Thematic ETFCOM37954Y715451,560SH SOLE 1,56000
Goldman ActiveBeta Int'l ETFCOM38143010724,784757,221SH SOLE 757,22100
Goldman ActiveBeta US Large Cap ETFCOM38143050356,502634,569SH SOLE 634,56900
Goldman JUST US large Cap ETFCOM38143039693314,378SH SOLE 14,37800
GOLDMAN SACHS GROUP INC COMCOM38141G10445137SH SOLE 13700
GRACO INC COMCOM3841091045297,581SH SOLE 7,58100
GRAINGER W W INC COMCOM384802104329638SH SOLE 63800
GRAND CANYON ED INC COMCOM38526M106217SH SOLE 1700
GUARDANT HEALTH INC COMCOM40131M10929442SH SOLE 44200
HAMILTON LANE INC CL ACOM407497106570SH SOLE 7000
HANESBRANDS INC COMCOM41034510229119,534SH SOLE 19,53400
HCA HEALTHCARE INC COMCOM40412C101313SH SOLE 1300
HDFC BANK LTD SPONSORED ADSCOM40415F1012023,290SH SOLE 3,29000
HEALTHPEAK PROPERTIES INC COMCOM42250P103389SH SOLE 8900
HERITAGE CRYSTAL CLEAN INC COMCOM42726M1061685,671SH SOLE 5,67100
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C1092145SH SOLE 14500
HILLENBRAND INC COMCOM43157110848310,932SH SOLE 10,93200
HILTON WORLDWIDE HLDGS INC COMCOM43300A20388577SH SOLE 57700
HOLOGIC INC COMCOM436440101230SH SOLE 3000
HOME DEPOT INC COMCOM4370761022996SH SOLE 9600
HONEYWELL INTL INC COMCOM438516106120618SH SOLE 61800
HOULIHAN LOKEY INC CL ACOM4415931009105SH SOLE 10500
HOWMET AEROSPACE INC COMCOM443201108381,057SH SOLE 1,05700
HP INC COMCOM40434L105369SH SOLE 6900
HUBSPOT INC COMCOM4435731003166SH SOLE 6600
HUMANA INC COMCOM444859102613SH SOLE 1300
HUNT J B TRANS SVCS INC COMCOM445658107313SH SOLE 1300
HURON CONSULTING GROUP INC COMCOM4474621027147SH SOLE 14700
ICON PLC SHSCOMG4705A1004241,742SH SOLE 1,74200
ICU MED INC COMCOM44930G1071569SH SOLE 6900
IDEX CORP COMCOM45167R10429SH SOLE 900
IDEXX LABS INC COMCOM45168D104125229SH SOLE 22900
ILLINOIS TOOL WKS INC COMCOM452308109525SH SOLE 2500
ILLUMINA INC COMCOM45232710938SH SOLE 800
INCYTE CORP COMCOM45337C1023764,732SH SOLE 4,73200
INGERSOLL RAND INC COMCOM45687V106111SH SOLE 1100
INSIGHT ENTERPRISES INC COMCOM45765U10311102SH SOLE 10200
INSPIRED ENTMT INC COMCOM45782N10823919,441SH SOLE 19,44100
INSULET CORP COMCOM45784P10167250SH SOLE 25000
INTEGRA LIFESCIENCES HLDGS CP COM NEWCOM45798520811174SH SOLE 17400
INTEL CORP COMCOM4581401004038,125SH SOLE 8,12500
INTER PARFUMS INC COMCOM45833410916179SH SOLE 17900
INTERACTIVE BROKERS GROUP INC COM CL ACOM45841N1071,43421,762SH SOLE 21,76200
INTERCONTINENTAL EXCHANGE INC COMCOM45866F104215SH SOLE 1500
INTERNATIONAL BUSINESS MACHS COMCOM459200101111SH SOLE 1100
INTERNATIONAL FLAVORS&FRAGRANC COMCOM459506101212SH SOLE 1200
INTERNATIONAL PAPER CO COMCOM460146103243SH SOLE 4300
INTUIT COMCOM461202103151315SH SOLE 31500
INTUITIVE SURGICAL INC COM NEWCOM46120E602123407SH SOLE 40700
Invesco FTSE RAFI US 1000 ETFCOM46137V6131,3828,088SH SOLE 8,08800
INVESCO LTD SHSCOMG491BT1082108SH SOLE 10800
Invesco S&P 500 Pure Growth ETFCOM46137V2661,5378,362SH SOLE 8,36200
Invesco S&P Midcap 400 Revenue ETFCOM46138G6721481,610SH SOLE 1,61000
IQVIA HLDGS INC COMCOM46266C10569300SH SOLE 30000
iShares Core MSCI Emerging Markets ETFCOM46434G10325454SH SOLE 45400
iShares Core S&P 500 ETFCOM46428720030,95468,228SH SOLE 68,22800
iShares Gold Trust ETFCOM46428520418,687507,385SH SOLE 507,38500
ISHARES LATIN AMERICA 40 ETFCOM4642873909308SH SOLE 30800
iShares MBS ETFCOM46428858835,046344,024SH SOLE 344,02400
iShares MSCI EAFE ESG Select ETFCOM46435G5164095,549SH SOLE 5,54900
ISHARES MSCI EAFE VALUE ETFCOM4642888771,36227,091SH SOLE 27,09100
iShares MSCI Emerging Markets ETFCOM4642872341262,781SH SOLE 2,78100
ISHARES MSCI JAPAN ETFCOM46434G82215243SH SOLE 24300
iShares MSCI Minimum Volatility ETFCOM4642865253303,145SH SOLE 3,14500
iShares MSCI USA ESG Leaders ETFCOM46435U2184776,026SH SOLE 6,02600
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFCOM464287374133SH SOLE 3300
iShares Russell 1000 ETFCOM46428762288353SH SOLE 35300
iShares Russell 1000 Value ETFCOM4642875989925,975SH SOLE 5,97500
iShares S&P Mid Cap ETFCOM464287507107400SH SOLE 40000
iShares S&P Small Cap ETFCOM464287804105975SH SOLE 97500
ITT INC COMCOM45073V10826351SH SOLE 35100
J & J SNACK FOODS CORP COMCOM4660321091169SH SOLE 6900
JOHNSON & JOHNSON COMCOM4781601048704,910SH SOLE 4,91000
JOHNSON CTLS INTL PLC SHSCOMG51502105569SH SOLE 6900
JP Morgan Ultra-Short Income ETFCOM46641Q83727,752552,051SH SOLE 552,05100
JPMORGAN CHASE & CO COMCOM46625H1001631,195SH SOLE 1,19500
KAR AUCTION SVCS INC COMCOM48238T1096323SH SOLE 32300
KELLOGG CO COMCOM487836108120SH SOLE 2000
KEURIG DR PEPPER INC COMCOM49271V100541,413SH SOLE 1,41300
KEYSIGHT TECHNOLOGIES INC COMCOM49338L10362395SH SOLE 39500
KIMBERLY-CLARK CORP COMCOM494368103112SH SOLE 1200
KINDER MORGAN INC DEL COMCOM49456B1012111SH SOLE 11100
KINSALE CAP GROUP INC COMCOM49714P1082087SH SOLE 8700
KIRBY CORP COMCOM4972661068112SH SOLE 11200
KLA CORP COM NEWCOM4824801002158SH SOLE 5800
KOHLS CORP COMCOM50025510414226SH SOLE 22600
KRAFT HEINZ CO COMCOM5007541068210SH SOLE 21000
KROGER CO COMCOM501044101357SH SOLE 5700
LABORATORY CORP AMER HLDGS COM NEWCOM50540R409140530SH SOLE 53000
LAM RESEARCH CORP COMCOM5128071082342SH SOLE 4200
LANCASTER COLONY CORP COMCOM513847103429SH SOLE 2900
LANDSTAR SYS INC COMCOM5150981015083,371SH SOLE 3,37100
LAUDER ESTEE COS INC CL ACOM51843910493340SH SOLE 34000
LEIDOS HOLDINGS INC COMCOM52532710225233SH SOLE 23300
LIBERTY MEDIA CORP DEL COM SER A FRMLACOM5312298701,83529,073SH SOLE 29,07300
LILLY ELI & CO COMCOM5324571081656SH SOLE 5600
LINDE PLC SHSCOMG5494J1031,1513,603SH SOLE 3,60300
LIVE NATION ENTERTAINMENT INC COMCOM53803410959504SH SOLE 50400
LOCKHEED MARTIN CORP COMCOM5398301094601,042SH SOLE 1,04200
LOWES COS INC COMCOM548661107150740SH SOLE 74000
LPL FINL HLDGS INC COMCOM50212V1006223,406SH SOLE 3,40600
LULULEMON ATHLETICA INC COMCOM5500211095001,369SH SOLE 1,36900
LUMEN TECHNOLOGIES INC COMCOM5502411032140SH SOLE 14000
LYONDELLBASELL INDUSTRIES N V SHS - A -COMN5374510011108SH SOLE 10800
M & T BK CORP COMCOM55261F104317SH SOLE 1700
MANHATTAN ASSOCIATES INC COMCOM5627501095403,891SH SOLE 3,89100
MARATHON OIL CORP COMCOM565849106321,284SH SOLE 1,28400
MARATHON PETE CORP COMCOM56585A10260697SH SOLE 69700
MARKETAXESS HLDGS INC COMCOM57060D1082573SH SOLE 7300
MARSH & MCLENNAN COS INC COMCOM5717481025773,388SH SOLE 3,38800
MARTIN MARIETTA MATLS INC COMCOM5732841063590SH SOLE 9000
MARVELL TECHNOLOGY INC COMCOM57387410418250SH SOLE 25000
MASCO CORP COMCOM574599106239SH SOLE 3900
MASTERCARD INCORPORATED CL ACOM57636Q104219614SH SOLE 61400
MATCH GROUP INC NEW COMCOM57667L10748439SH SOLE 43900
MCCORMICK & CO INC COM NON VTGCOM57978020652520SH SOLE 52000
MCDONALDS CORP COMCOM5801351015242,121SH SOLE 2,12100
MCGRATH RENTCORP COMCOM580589109676SH SOLE 7600
MCKESSON CORP COMCOM58155Q10337122SH SOLE 12200
MEDTRONIC PLC SHSCOMG5960L1035474,932SH SOLE 4,93200
MERCADOLIBRE INC COMCOM58733R102608511SH SOLE 51100
MERCK & CO INC COMCOM58933Y1056157,497SH SOLE 7,49700
MESA LABS INC COMCOM59064R109728SH SOLE 2800
META PLATFORMS INC CL ACOM30303M1021,7207,737SH SOLE 7,73700
METLIFE INC COMCOM59156R1081572,232SH SOLE 2,23200
METTLER TOLEDO INTERNATIONAL COMCOM592688105453330SH SOLE 33000
MICROCHIP TECHNOLOGY INC. COMCOM59501710469923SH SOLE 92300
MICRON TECHNOLOGY INC COMCOM59511210357730SH SOLE 73000
MICROSOFT CORP COMCOM5949181042,4307,882SH SOLE 7,88200
MIDDLEBY CORP COMCOM59627810117104SH SOLE 10400
MKS INSTRS INC COMCOM55306N10436240SH SOLE 24000
MOELIS & CO CL ACOM60786M1053256,923SH SOLE 6,92300
MOHAWK INDS INC COMCOM60819010421171SH SOLE 17100
MOLSON COORS BEVERAGE CO CL BCOM60871R2094879,120SH SOLE 9,12000
MONDELEZ INTL INC CL ACOM6092071058122SH SOLE 12200
MONRO INC COMCOM6102361016142SH SOLE 14200
MONSTER BEVERAGE CORP NEW COMCOM61174X109222SH SOLE 2200
MOODYS CORP COMCOM61536910583247SH SOLE 24700
MOOG INC CL ACOM61539420211125SH SOLE 12500
MORGAN STANLEY COM NEWCOM617446448672SH SOLE 7200
MOTOROLA SOLUTIONS INC COM NEWCOM620076307128530SH SOLE 53000
MSCI INC COMCOM55354G10083166SH SOLE 16600
NATIONAL INSTRS CORP COMCOM6365181028189SH SOLE 18900
NATIONAL RESH CORP COM NEWCOM6373722027170SH SOLE 17000
NEOGEN CORP COMCOM640491106140SH SOLE 4000
NETAPP INC COMCOM64110D10418220SH SOLE 22000
NETFLIX INC COMCOM64110L10639105SH SOLE 10500
NEUROCRINE BIOSCIENCES INC COMCOM64125C10937392SH SOLE 39200
NEWMONT CORP COMCOM651639106336SH SOLE 3600
NEXTERA ENERGY INC COMCOM65339F10158684SH SOLE 68400
NIELSEN HLDGS PLC SHS EURCOMG6518L1081,07339,402SH SOLE 39,40200
NIKE INC CL BCOM6541061035033,739SH SOLE 3,73900
NISOURCE INC COMCOM65473P105249SH SOLE 4900
NORFOLK SOUTHN CORP COMCOM6558441081137SH SOLE 3700
NORTH AMERN CONSTR GROUP LTD COMCOM65681110617812,335SH SOLE 12,33500
NORTHERN TR CORP COMCOM665859104323SH SOLE 2300
NORTHROP GRUMMAN CORP COMCOM6668071027511,680SH SOLE 1,68000
NORTONLIFELOCK INC COMCOM66877110824910SH SOLE 91000
NOV INC COMCOM62955J1033157SH SOLE 15700
NOVARTIS AG SPONSORED ADRCOM66987V10936409SH SOLE 40900
NUCOR CORP COMCOM6703461051390SH SOLE 9000
NUVASIVE INC COMCOM6707041053335,872SH SOLE 5,87200
NVIDIA CORPORATION COMCOM67066G1043121,144SH SOLE 1,14400
NXP SEMICONDUCTORS N V COMCOMN6596X10919102SH SOLE 10200
OKTA INC CL ACOM67929510529189SH SOLE 18900
OLD DOMINION FREIGHT LINE INC COMCOM6795801002895SH SOLE 9500
OMNICOM GROUP INC COMCOM6819191063053,597SH SOLE 3,59700
ON SEMICONDUCTOR CORP COMCOM682189105641,028SH SOLE 1,02800
ONESPAN INC COMCOM68287N10028019,365SH SOLE 19,36500
ORACLE CORP COMCOM68389X1051491,798SH SOLE 1,79800
OREILLY AUTOMOTIVE INC COMCOM67103H1071725SH SOLE 2500
ORGANON & CO COMMON STOCKCOM68622V1063088,816SH SOLE 8,81600
OTIS WORLDWIDE CORP COMCOM68902V10733428SH SOLE 42800
OWENS CORNING NEW COMCOM69074210114152SH SOLE 15200
PACCAR INC COMCOM693718108220SH SOLE 2000
PACKAGING CORP AMER COMCOM695156109427SH SOLE 2700
PALO ALTO NETWORKS INC COMCOM697435105244392SH SOLE 39200
PARAMOUNT GLOBAL CLASS B COMCOM92556H2068220SH SOLE 22000
PARKER-HANNIFIN CORP COMCOM70109410469244SH SOLE 24400
PATTERSON COS INC COMCOM7033951035155SH SOLE 15500
PAYCHEX INC COMCOM704326107320SH SOLE 2000
PAYCOM SOFTWARE INC COMCOM70432V10242122SH SOLE 12200
PAYPAL HLDGS INC COMCOM70450Y10313116SH SOLE 11600
PEARSON PLC SPONSORED ADRCOM7050151053273SH SOLE 27300
PENTAIR PLC SHSCOMG7S00T104241SH SOLE 4100
PEOPLES UNITED FINANCIAL INC COMCOM7127041058403SH SOLE 40300
PEPSICO INC COMCOM7134481088805,259SH SOLE 5,25900
PERFICIENT INC COMCOM71375U101979SH SOLE 7900
PERKINELMER INC COMCOM714046109319SH SOLE 1900
PFIZER INC COMCOM71708110338740SH SOLE 74000
PGIM ULTRA SHORT BOND ETFCOM69344A1076,545133,000SH SOLE 133,00000
PHILIP MORRIS INTL INC COMCOM71817210923243SH SOLE 24300
PHILLIPS 66 COMCOM718546104227SH SOLE 2700
PINNACLE FINL PARTNERS INC COMCOM72346Q104660SH SOLE 6000
PIONEER NAT RES CO COMCOM723787107111444SH SOLE 44400
PNC FINL SVCS GROUP INC COMCOM693475105422SH SOLE 2200
POWER INTEGRATIONS INC COMCOM739276103999SH SOLE 9900
PRICE T ROWE GROUP INC COMCOM74144T108429SH SOLE 2900
PRIMERICA INC COMCOM74164M1085864,280SH SOLE 4,28000
PROCTER AND GAMBLE CO COMCOM7427181095403,535SH SOLE 3,53500
PROGRESSIVE CORP COMCOM7433151032892,535SH SOLE 2,53500
PROLOGIS INC. COMCOM74340W103953SH SOLE 5300
PRUDENTIAL FINL INC COMCOM74432010221176SH SOLE 17600
PRUDENTIAL PLC ADRCOM74435K204273SH SOLE 7300
PUBLIC SVC ENTERPRISE GRP INC COMCOM744573106452SH SOLE 5200
PULTE GROUP INC COMCOM745867101253SH SOLE 5300
PVH CORPORATION COMCOM693656100345SH SOLE 4500
QIAGEN NV SHS NEWCOMN724821232454,999SH SOLE 4,99900
QORVO INC COMCOM74736K10130239SH SOLE 23900
QUALCOMM INC COMCOM74752510386566SH SOLE 56600
QUALTRICS INTL INC COM CL ACOM74760120111394SH SOLE 39400
QUALYS INC COMCOM74758T30319134SH SOLE 13400
QUEST DIAGNOSTICS INC COMCOM74834L100214SH SOLE 1400
RAYMOND JAMES FINL INC COMCOM754730109436SH SOLE 3600
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1011521,535SH SOLE 1,53500
RBC BEARINGS INC COMCOM75524B1042911,503SH SOLE 1,50300
REALTY INCOME CORP COMCOM756109104225SH SOLE 2500
REGENERON PHARMACEUTICALS COMCOM75886F10723SH SOLE 300
RELX PLC SPONSORED ADRCOM75953010810307SH SOLE 30700
RESMED INC COMCOM7611521075212,149SH SOLE 2,14900
RESTAURANT BRANDS INTL INC COMCOM76131D10313227SH SOLE 22700
RH COMCOM74967X10338118SH SOLE 11800
RLI CORP COMCOM749607107980SH SOLE 8000
ROBLOX CORP CL ACOM77104910308SH SOLE 800
ROCKWELL AUTOMATION INC COMCOM77390310968244SH SOLE 24400
ROGERS CORP COMCOM775133101829SH SOLE 2900
ROLLINS INC COMCOM77571110430852SH SOLE 85200
ROPER TECHNOLOGIES INC COMCOM77669610624SH SOLE 400
ROSS STORES INC COMCOM778296103114SH SOLE 1400
RYAN SPECIALTY GROUP HLDGS INC CL ACOM78351F10723601SH SOLE 60100
RYANAIR HOLDINGS PLC SPONSORED ADSCOM783513203340SH SOLE 4000
RYMAN HOSPITALITY PPTYS INC COMCOM78377T10725272SH SOLE 27200
S&P GLOBAL INC COMCOM78409V104291710SH SOLE 71000
SAIA INC COMCOM78709Y10525102SH SOLE 10200
SALESFORCE INC COMCOM79466L302142668SH SOLE 66800
SALLY BEAUTY HLDGS INC COMCOM79546E1044273SH SOLE 27300
SANDRIDGE ENERGY INC COM NEWCOM80007P86953833,582SH SOLE 33,58200
SANOFI SPONSORED ADRCOM80105N105731,431SH SOLE 1,43100
SCHLUMBERGER LTD COM STKCOM806857108651,575SH SOLE 1,57500
SCHWAB CHARLES CORP COMCOM8085131051,19814,213SH SOLE 14,21300
SCHWAB US AGGREGATE BOND ETFCOM80852483919374SH SOLE 37400
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSCOMG7997R1032462,739SH SOLE 2,73900
SEAGEN INC COMCOM81181C10438263SH SOLE 26300
SELECTIVE INS GROUP INC COMCOM81630010717187SH SOLE 18700
SEMPRA COMCOM816851109529SH SOLE 2900
SEMRUSH HLDGS INC CL A COMCOM81686C10447940,156SH SOLE 40,15600
SERVICENOW INC COMCOM81762P102131236SH SOLE 23600
SHERWIN WILLIAMS CO COMCOM82434810629SH SOLE 900
SHOPIFY INC CL ACOM82509L107302447SH SOLE 44700
SILGAN HOLDINGS INC COMCOM8270481099184SH SOLE 18400
SIMON PPTY GROUP INC NEW COMCOM8288061093432,610SH SOLE 2,61000
SIMPSON MFG INC COMCOM8290731055294,852SH SOLE 4,85200
SL GREEN RLTY CORP COMCOM78440X887226SH SOLE 2600
SMITH & NEPHEW PLC SPDN ADR NEWCOM83175M205381SH SOLE 8100
SMITH A O CORP COMCOM831865209225SH SOLE 2500
SOLAREDGE TECHNOLOGIES INC COMCOM83417M1041960SH SOLE 6000
SONOS INC COMCOM83570H1087241SH SOLE 24100
SONY GROUP CORPORATION SPONSORED ADRCOM83569930723222SH SOLE 22200
SOUTHERN CO COMCOM8425871077102SH SOLE 10200
SOUTHSTATE CORPORATION COMCOM8404411099114SH SOLE 11400
SOUTHWEST AIRLS CO COMCOM844741108355SH SOLE 5500
SPDR S&P 500 ETFCOM78462F1031,0162,250SH SOLE 2,25000
SPROUTS FMRS MKT INC COMCOM85208M1027216SH SOLE 21600
SS&C TECHNOLOGIES HLDGS INC COMCOM78467J10031416SH SOLE 41600
STARBUCKS CORP COMCOM85524410938416SH SOLE 41600
STATE STR CORP COMCOM857477103552SH SOLE 5200
STELLANTIS N.V SHSCOMN8240510644427,303SH SOLE 27,30300
STEPAN CO COMCOM858586100548SH SOLE 4800
STERICYCLE INC COMCOM8589121085238,878SH SOLE 8,87800
STERIS PLC SHS USDCOMG8473T1003361,390SH SOLE 1,39000
STONECO LTD COM CL ACOMG8515810632027,328SH SOLE 27,32800
STRYKER CORPORATION COMCOM86366710127SH SOLE 700
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRCOM86562M2094601SH SOLE 60100
SUNCOR ENERGY INC NEW COMCOM8672241076171SH SOLE 17100
SVB FINANCIAL GROUP COMCOM78486Q1013767SH SOLE 6700
SYLVAMO CORP COMMON STOCKCOM87133210203SH SOLE 300
SYNCHRONY FINANCIAL COMCOM87165B1037196SH SOLE 19600
SYSCO CORP COMCOM8718291073294,035SH SOLE 4,03500
TABOOLA.COM LTD ORD SHSCOMM8744T10623245,053SH SOLE 45,05300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSCOM8740391005795,553SH SOLE 5,55300
TARGET CORP COMCOM87612E1061886SH SOLE 8600
TE CONNECTIVITY LTD SHSCOMH84989104215SH SOLE 1500
TECHTARGET INC COMCOM87874R100679SH SOLE 7900
TELEDYNE TECHNOLOGIES INC COMCOM8793601051,0392,199SH SOLE 2,19900
TESLA INC COMCOM88160R101332308SH SOLE 30800
TEXAS INSTRS INC COMCOM882508104314SH SOLE 1400
THE ODP CORP COMCOM88337F1054289,344SH SOLE 9,34400
THERMO FISHER SCIENTIFIC INC COMCOM8835561021220SH SOLE 2000
TILE SHOP HLDGS INC COMCOM88677Q10916124,562SH SOLE 24,56200
TJX COS INC NEW COMCOM87254010964110,576SH SOLE 10,57600
T-MOBILE US INC COMCOM87259010441321SH SOLE 32100
TORO CO COMCOM8910921085256,139SH SOLE 6,13900
TPG INC COM CL ACOM87265710114470SH SOLE 47000
TRADEWEB MKTS INC CL ACOM89267210618200SH SOLE 20000
TRANE TECHNOLOGIES PLC SHSCOMG8994E10349324SH SOLE 32400
TRANSDIGM GROUP INC COMCOM89364110085131SH SOLE 13100
TRANSUNION COMCOM89400J10750485SH SOLE 48500
TRAVELERS COMPANIES INC COMCOM89417E109212SH SOLE 1200
TRUIST FINL CORP COMCOM89832Q1092013,540SH SOLE 3,54000
TWITTER INC COMCOM90184L10274119,143SH SOLE 19,14300
TYSON FOODS INC CL ACOM902494103224SH SOLE 2400
UBER TECHNOLOGIES INC COMCOM90353T10061617,274SH SOLE 17,27400
UIPATH INC CL ACOM90364P1059401SH SOLE 40100
ULTA BEAUTY INC COMCOM90384S30357142SH SOLE 14200
UMPQUA HLDGS CORP COMCOM9042141037378SH SOLE 37800
UNIFIRST CORP MASS COMCOM9047081041160SH SOLE 6000
UNILEVER PLC SPON ADR NEWCOM9047677045102SH SOLE 10200
UNION PAC CORP COMCOM9078181086102,234SH SOLE 2,23400
UNITED PARCEL SERVICE INC CL BCOM91131210628SH SOLE 800
UNITED RENTALS INC COMCOM91136310943121SH SOLE 12100
UNITEDHEALTH GROUP INC COMCOM91324P1021,3552,657SH SOLE 2,65700
UPWORK INC COMCOM91688F10444719,234SH SOLE 19,23400
US BANCORP DEL COM NEWCOM9029733041202,262SH SOLE 2,26200
US ECOLOGY INC COMCOM91734M1037143SH SOLE 14300
US FOODS HLDG CORP COMCOM91200810929760SH SOLE 76000
UTZ BRANDS INC COM CL ACOM918090101513,476SH SOLE 3,47600
V F CORP COMCOM918204108350SH SOLE 5000
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDCOM922042775476SH SOLE 7600
VANGUARD MATERIALS INDEX FUNDCOM92204A80117SH SOLE 700
Vanguard Short-Term Bond Index FundCOM9219378274005,131SH SOLE 5,13100
Vanguard Total Stock Market Index FundCOM92290876924107SH SOLE 10700
VANGUARD TOTAL WORLD STOCK INDEX FUNDCOM92204274216156SH SOLE 15600
VEEVA SYS INC CL A COMCOM922475108148697SH SOLE 69700
VERISK ANALYTICS INC COMCOM92345Y10681377SH SOLE 37700
VERIZON COMMUNICATIONS INC COMCOM92343V10455810,951SH SOLE 10,95100
VERTEX PHARMACEUTICALS INC COMCOM92532F1003221,235SH SOLE 1,23500
VIAD CORP COMCOM92552R4061514,238SH SOLE 4,23800
VIATRIS INC COMCOM92556V106706,390SH SOLE 6,39000
VISA INC COM CL ACOM92826C8391,0344,661SH SOLE 4,66100
VMWARE INC CL A COMCOM9285634022602,281SH SOLE 2,28100
VORNADO RLTY TR SH BEN INTCOM929042109234SH SOLE 3400
WABTEC COMCOM92974010829305SH SOLE 30500
WALGREENS BOOTS ALLIANCE INC COMCOM931427108239SH SOLE 3900
WALMART INC COMCOM93114210321143SH SOLE 14300
WARNER BROS DISCOVERY INC COM SER ACOM25470F104271,102SH SOLE 1,10200
WASTE MGMT INC DEL COMCOM94106L10932202SH SOLE 20200
WATERS CORP COMCOM94184810327SH SOLE 700
WATTS WATER TECHNOLOGIES INC CL ACOM9427491023562,547SH SOLE 2,54700
WELLS FARGO CO NEW COMCOM9497461011,05121,691SH SOLE 21,69100
WELLTOWER INC COMCOM95040Q104440SH SOLE 4000
WEST PHARMACEUTICAL SVSC INC COMCOM95530610591222SH SOLE 22200
WESTAMERICA BANCORPORATION COMCOM957090103588SH SOLE 8800
WESTERN DIGITAL CORP. COMCOM9581021052444,919SH SOLE 4,91900
WESTERN UN CO COMCOM95980210933317,754SH SOLE 17,75400
WHIRLPOOL CORP COMCOM963320106214SH SOLE 1400
WILEY JOHN & SONS INC CL ACOM9682232063436,465SH SOLE 6,46500
WILLIAMS COS INC COMCOM9694571008252SH SOLE 25200
WISDOMTREE JAPAN HEDGED EQUITY FUNDCOM97717W8512,61240,804SH SOLE 40,80400
WisdomTree US Quality Div Gr ETFCOM97717X66931,005486,969SH SOLE 486,96900
WOLFSPEED INC COMCOM97785210218155SH SOLE 15500
WOLVERINE WORLD WIDE INC COMCOM97809710310462SH SOLE 46200
WOODWARD INC COMCOM98074510323187SH SOLE 18700
WORKDAY INC CL ACOM98138H101119497SH SOLE 49700
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFCOM23305187934210,349SH SOLE 10,34900
XYLEM INC COMCOM98419M100219SH SOLE 1900
YUM BRANDS INC COMCOM98849810120167SH SOLE 16700
ZIMMER BIOMET HOLDINGS INC COMCOM98956P10219SH SOLE 900
ZOETIS INC CL ACOM98978V103116616SH SOLE 61600
ZSCALER INC COMCOM98980G10267279SH SOLE 27900