The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Baker Hughes Co | COM | 05722G100 | 69 | 2,851 | SH | SOLE | 0 | 69 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 39 | 835 | SH | SOLE | 0 | 39 | 0 | 0 | |
Comstock Resources Inc. | COM | 205768302 | 142 | 17,540 | SH | SOLE | 0 | 142 | 0 | 0 | |
Continental Resources | COM | 212015101 | 63 | 1,400 | SH | SOLE | 0 | 63 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 301 | 2,793 | SH | SOLE | 0 | 301 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 191 | 2,145 | SH | SOLE | 0 | 191 | 0 | 0 | |
Earthstone Energy Inc | COM | 27032D304 | 117 | 10,710 | SH | SOLE | 0 | 117 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 82 | 1,477 | SH | SOLE | 0 | 82 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 33 | 3,130 | SH | SOLE | 0 | 33 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 36 | 1,085 | SH | SOLE | 0 | 36 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 245 | 14,900 | SH | SOLE | 0 | 245 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 169 | 13,045 | SH | SOLE | 0 | 169 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 195 | 4,000 | SH | SOLE | 0 | 195 | 0 | 0 | |
Royal Dutch Shell plc A | COM | 780259206 | 70 | 1,622 | SH | SOLE | 0 | 70 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 3 | 85 | SH | SOLE | 0 | 3 | 0 | 0 | |
Advansix Inc | COM | 00773T101 | 66 | 1,390 | SH | SOLE | 0 | 66 | 0 | 0 | |
Alamos Gold Inc | COM | 011532108 | 5 | 642 | SH | SOLE | 0 | 5 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 474 | 7,955 | SH | SOLE | 0 | 474 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
ArcelorMittal | COM | 03938L203 | 8 | 238 | SH | SOLE | 0 | 8 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 4 | 235 | SH | SOLE | 0 | 4 | 0 | 0 | |
Berry Global Group | COM | 08579W103 | 154 | 2,090 | SH | SOLE | 0 | 154 | 0 | 0 | |
Carpenter Technology | COM | 144285103 | 3 | 91 | SH | SOLE | 0 | 3 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 3 | 16 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 13 | 619 | SH | SOLE | 0 | 13 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 7 | 181 | SH | SOLE | 0 | 7 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
EMX Royalty | COM | 26873J107 | 4 | 1,628 | SH | SOLE | 0 | 4 | 0 | 0 | |
FMC Corp | COM | 302491303 | 2 | 17 | SH | SOLE | 0 | 2 | 0 | 0 | |
First Majestic Silver | COM | 32076V103 | 3 | 307 | SH | SOLE | 0 | 3 | 0 | 0 | |
Fortitude Gold Corp | COM | 34962K100 | 8 | 1,250 | SH | SOLE | 0 | 8 | 0 | 0 | |
Fortuna Silver Mines | COM | 349915108 | 3 | 730 | SH | SOLE | 0 | 3 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 212 | 6,075 | SH | SOLE | 0 | 212 | 0 | 0 | |
Integra Resources | COM | 45826T301 | 3 | 1,557 | SH | SOLE | 0 | 3 | 0 | 0 | |
Intrepid Potash | COM | 46121Y201 | 38 | 880 | SH | SOLE | 0 | 38 | 0 | 0 | |
Kinross Gold | COM | 496902404 | 4 | 753 | SH | SOLE | 0 | 4 | 0 | 0 | |
Kirkland Lake Gold | COM | 49741E100 | 6 | 145 | SH | SOLE | 0 | 6 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 250 | 3,195 | SH | SOLE | 0 | 250 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 3 | 7 | SH | SOLE | 0 | 3 | 0 | 0 | |
Metalla Royalty | COM | 59124U605 | 4 | 566 | SH | SOLE | 0 | 4 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 35 | 890 | SH | SOLE | 0 | 35 | 0 | 0 | |
Newcrest Mining ADR | COM | 651191108 | 5 | 261 | SH | SOLE | 0 | 5 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 5 | 85 | SH | SOLE | 0 | 5 | 0 | 0 | |
Nomad Rty Co Ltd | COM | 65532M200 | 5 | 595 | SH | SOLE | 0 | 5 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 209 | 1,829 | SH | SOLE | 0 | 209 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 62 | 830 | SH | SOLE | 0 | 62 | 0 | 0 | |
Olin Corp | COM | 680665205 | 213 | 3,695 | SH | SOLE | 0 | 213 | 0 | 0 | |
Osisko Gold | COM | 68827L101 | 5 | 413 | SH | SOLE | 0 | 5 | 0 | 0 | |
Reliance Steel & Alum | COM | 759509102 | 68 | 417 | SH | SOLE | 0 | 68 | 0 | 0 | |
Rio Tinto plc | COM | 767204100 | 34 | 515 | SH | SOLE | 0 | 34 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 9 | 82 | SH | SOLE | 0 | 9 | 0 | 0 | |
Sandstorm Gold | COM | 80013R206 | 5 | 823 | SH | SOLE | 0 | 5 | 0 | 0 | |
Steel Dynamics | COM | 858119100 | 8 | 128 | SH | SOLE | 0 | 8 | 0 | 0 | |
United States Steel | COM | 912909108 | 10 | 430 | SH | SOLE | 0 | 10 | 0 | 0 | |
Vanguard Materials ETF | COM | 92204A801 | 36 | 185 | SH | SOLE | 0 | 36 | 0 | 0 | |
Wallbridge Mining | COM | 932397102 | 3 | 10,292 | SH | SOLE | 0 | 3 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 5 | 1,086 | SH | SOLE | 0 | 5 | 0 | 0 | |
3M Company | COM | 88579Y101 | 20 | 115 | SH | SOLE | 0 | 20 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 17 | 150 | SH | SOLE | 0 | 17 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 5 | 35 | SH | SOLE | 0 | 5 | 0 | 0 | |
Applied Industrial Tech | COM | 03820C105 | 52 | 507 | SH | SOLE | 0 | 52 | 0 | 0 | |
Arcbest Corp | COM | 03937C105 | 460 | 3,842 | SH | SOLE | 0 | 460 | 0 | 0 | |
Atlas Air Worldwide | COM | 049164205 | 51 | 545 | SH | SOLE | 0 | 51 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 7 | 32 | SH | SOLE | 0 | 7 | 0 | 0 | |
Avis Budget Gp | COM | 053774105 | 56 | 272 | SH | SOLE | 0 | 56 | 0 | 0 | |
Belden Cdt Inc | COM | 077454106 | 96 | 1,459 | SH | SOLE | 0 | 96 | 0 | 0 | |
C H Robinson Worldwide | COM | 12541W209 | 480 | 4,461 | SH | SOLE | 0 | 480 | 0 | 0 | |
Copart Inc | COM | 217204106 | 333 | 2,199 | SH | SOLE | 0 | 333 | 0 | 0 | |
Crane Co | COM | 224399105 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Danaos Corporation | COM | Y1968P121 | 284 | 3,810 | SH | SOLE | 0 | 284 | 0 | 0 | |
Deere & Co | COM | 244199105 | 198 | 578 | SH | SOLE | 0 | 198 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 2 | 49 | SH | SOLE | 0 | 2 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 5 | 78 | SH | SOLE | 0 | 5 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 26 | 100 | SH | SOLE | 0 | 26 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 72 | 950 | SH | SOLE | 0 | 72 | 0 | 0 | |
Fuelcell Energy Inc. | COM | 35952H601 | 142 | 27,320 | SH | SOLE | 0 | 142 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 80 | 227 | SH | SOLE | 0 | 80 | 0 | 0 | |
Graco Inc | COM | 384109104 | 12 | 144 | SH | SOLE | 0 | 12 | 0 | 0 | |
Heidrick & Struggles | COM | 422819102 | 3 | 70 | SH | SOLE | 0 | 3 | 0 | 0 | |
Helios Tech | COM | 42328H109 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 5 | 75 | SH | SOLE | 0 | 5 | 0 | 0 | |
JB Hunt Transportation | COM | 445658107 | 73 | 357 | SH | SOLE | 0 | 73 | 0 | 0 | |
Knight-Swift Transport | COM | 499049104 | 4 | 60 | SH | SOLE | 0 | 4 | 0 | 0 | |
Korn Ferry Intl | COM | 500643200 | 252 | 3,325 | SH | SOLE | 0 | 252 | 0 | 0 | |
Landstar Systems | COM | 515098101 | 98 | 550 | SH | SOLE | 0 | 98 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 295 | 2,669 | SH | SOLE | 0 | 295 | 0 | 0 | |
Matson Inc Com | COM | 57686G105 | 228 | 2,535 | SH | SOLE | 0 | 228 | 0 | 0 | |
Montrose Environmental Group | COM | 615111101 | 222 | 3,145 | SH | SOLE | 0 | 222 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 70 | 274 | SH | SOLE | 0 | 70 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 19 | 48 | SH | SOLE | 0 | 19 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 343 | 957 | SH | SOLE | 0 | 343 | 0 | 0 | |
Pentair Corp | COM | G7S00T104 | 133 | 1,822 | SH | SOLE | 0 | 133 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 8 | 39 | SH | SOLE | 0 | 8 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 302 | 2,164 | SH | SOLE | 0 | 302 | 0 | 0 | |
Resources Conx Inc | COM | 76122Q105 | 43 | 2,410 | SH | SOLE | 0 | 43 | 0 | 0 | |
Schneider National Inc | COM | 80689H102 | 214 | 7,940 | SH | SOLE | 0 | 214 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 3 | 80 | SH | SOLE | 0 | 3 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 19 | 435 | SH | SOLE | 0 | 19 | 0 | 0 | |
Standex Intl | COM | 854231107 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 48 | 845 | SH | SOLE | 0 | 48 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 23 | 53 | SH | SOLE | 0 | 23 | 0 | 0 | |
Textron Inc | COM | 883203101 | 300 | 3,881 | SH | SOLE | 0 | 300 | 0 | 0 | |
Toro Company | COM | 891092108 | 5 | 50 | SH | SOLE | 0 | 5 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Waste Management | COM | 94106L109 | 146 | 875 | SH | SOLE | 0 | 146 | 0 | 0 | |
Watts Water Tech | COM | 942749102 | 247 | 1,273 | SH | SOLE | 0 | 247 | 0 | 0 | |
Wesco Intl | COM | 95082P105 | 208 | 1,580 | SH | SOLE | 0 | 208 | 0 | 0 | |
Weyerhauser Co | COM | 962166104 | 236 | 5,740 | SH | SOLE | 0 | 236 | 0 | 0 | |
Academy Sports Outdoors | COM | 00402L107 | 292 | 6,645 | SH | SOLE | 0 | 292 | 0 | 0 | |
Airbnb Inc | COM | 009066101 | 78 | 470 | SH | SOLE | 0 | 78 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,337 | 401 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
Asbury Automotive | COM | 043436104 | 66 | 381 | SH | SOLE | 0 | 66 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 261 | 2,236 | SH | SOLE | 0 | 261 | 0 | 0 | |
Beazer Homes | COM | 07556Q881 | 50 | 2,140 | SH | SOLE | 0 | 50 | 0 | 0 | |
Best Buy Co | COM | 086516101 | 216 | 2,130 | SH | SOLE | 0 | 216 | 0 | 0 | |
BlueGreen Vac | COM | 096308101 | 50 | 1,420 | SH | SOLE | 0 | 50 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 19 | 285 | SH | SOLE | 0 | 19 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 3 | 80 | SH | SOLE | 0 | 3 | 0 | 0 | |
Carriage Services | COM | 143905107 | 5 | 80 | SH | SOLE | 0 | 5 | 0 | 0 | |
Century Cmntys Inc | COM | 156504300 | 225 | 2,755 | SH | SOLE | 0 | 225 | 0 | 0 | |
Choice Hotels Hldgs Inc | COM | 169905106 | 51 | 326 | SH | SOLE | 0 | 51 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 36 | 281 | SH | SOLE | 0 | 36 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 252 | 2,320 | SH | SOLE | 0 | 252 | 0 | 0 | |
Dicks Sporting Goods | COM | 253393102 | 238 | 2,070 | SH | SOLE | 0 | 238 | 0 | 0 | |
Dillard's Inc Class A | COM | 254067101 | 53 | 218 | SH | SOLE | 0 | 53 | 0 | 0 | |
Dorman Prods Inc | COM | 258278100 | 3 | 25 | SH | SOLE | 0 | 3 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 80 | 445 | SH | SOLE | 0 | 80 | 0 | 0 | |
Floor & Decor Inc | COM | 339750101 | 92 | 705 | SH | SOLE | 0 | 92 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 65 | 380 | SH | SOLE | 0 | 65 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 172 | 6,220 | SH | SOLE | 0 | 172 | 0 | 0 | |
Golden Entmt | COM | 381013101 | 318 | 6,300 | SH | SOLE | 0 | 318 | 0 | 0 | |
Group 1 Auto | COM | 398905109 | 4 | 20 | SH | SOLE | 0 | 4 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 17 | 235 | SH | SOLE | 0 | 17 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 321 | 773 | SH | SOLE | 0 | 321 | 0 | 0 | |
LCI Ind | COM | 50189K103 | 205 | 1,315 | SH | SOLE | 0 | 205 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 85 | 1,410 | SH | SOLE | 0 | 85 | 0 | 0 | |
Lear Corp | COM | 521865204 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Levi Strauss A | COM | 52736R102 | 43 | 1,735 | SH | SOLE | 0 | 43 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 9 | 35 | SH | SOLE | 0 | 9 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 394 | 8,789 | SH | SOLE | 0 | 394 | 0 | 0 | |
Meritage Corp | COM | 59001A102 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 12 | 2 | SH | SOLE | 0 | 12 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 15 | 26 | SH | SOLE | 0 | 15 | 0 | 0 | |
Signet Jewelers Limited | COM | G81276100 | 85 | 975 | SH | SOLE | 0 | 85 | 0 | 0 | |
Spectrum Brands | COM | 84790A105 | 226 | 2,220 | SH | SOLE | 0 | 226 | 0 | 0 | |
Standard Mtr Prods | COM | 853666105 | 46 | 870 | SH | SOLE | 0 | 46 | 0 | 0 | |
Steven Madden | COM | 556269108 | 194 | 4,165 | SH | SOLE | 0 | 194 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 72 | 1,784 | SH | SOLE | 0 | 72 | 0 | 0 | |
Target Corp | COM | 87612E106 | 354 | 1,530 | SH | SOLE | 0 | 354 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 620 | 587 | SH | SOLE | 0 | 620 | 0 | 0 | |
Tractor Supply | COM | 892356106 | 159 | 667 | SH | SOLE | 0 | 159 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 160 | 388 | SH | SOLE | 0 | 160 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 3 | 70 | SH | SOLE | 0 | 3 | 0 | 0 | |
WillScot Mobile Mini | COM | 971378104 | 207 | 5,060 | SH | SOLE | 0 | 207 | 0 | 0 | |
William Sonoma | COM | 969904101 | 63 | 370 | SH | SOLE | 0 | 63 | 0 | 0 | |
Winnebago Industries | COM | 974637100 | 3 | 40 | SH | SOLE | 0 | 3 | 0 | 0 | |
Wyndham Hotels | COM | 98311A105 | 4 | 45 | SH | SOLE | 0 | 4 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 268 | 6,930 | SH | SOLE | 0 | 268 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 393 | 5,810 | SH | SOLE | 0 | 393 | 0 | 0 | |
BJ'S Wholesale Club | COM | 05550J101 | 50 | 750 | SH | SOLE | 0 | 50 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 392 | 4,202 | SH | SOLE | 0 | 392 | 0 | 0 | |
Casey's General Stores | COM | 147528103 | 49 | 250 | SH | SOLE | 0 | 49 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 193 | 340 | SH | SOLE | 0 | 193 | 0 | 0 | |
Coty Inc | COM | 222070203 | 303 | 28,875 | SH | SOLE | 0 | 303 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 402 | 1,085 | SH | SOLE | 0 | 402 | 0 | 0 | |
Flowers Foods | COM | 343498101 | 47 | 1,725 | SH | SOLE | 0 | 47 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 117 | 1,090 | SH | SOLE | 0 | 117 | 0 | 0 | |
Kroger Co | COM | 501044101 | 75 | 1,660 | SH | SOLE | 0 | 75 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 40 | 607 | SH | SOLE | 0 | 40 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 12 | 59 | SH | SOLE | 0 | 12 | 0 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 3 | 65 | SH | SOLE | 0 | 3 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 20 | 214 | SH | SOLE | 0 | 20 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 76 | 465 | SH | SOLE | 0 | 76 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 305 | 3,497 | SH | SOLE | 0 | 305 | 0 | 0 | |
AMN Healthcare Svcs | COM | 001744101 | 218 | 1,780 | SH | SOLE | 0 | 218 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 3 | 55 | SH | SOLE | 0 | 3 | 0 | 0 | |
Adaptive Biotech | COM | 00650F109 | 3 | 119 | SH | SOLE | 0 | 3 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 78 | 345 | SH | SOLE | 0 | 78 | 0 | 0 | |
Amicus Therapeutics | COM | 03152W109 | 235 | 20,315 | SH | SOLE | 0 | 235 | 0 | 0 | |
Anaptysbio | COM | 032724106 | 3 | 80 | SH | SOLE | 0 | 3 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 282 | 10,220 | SH | SOLE | 0 | 282 | 0 | 0 | |
Apollo Med Hldgs | COM | 03763A207 | 3 | 35 | SH | SOLE | 0 | 3 | 0 | 0 | |
Arcturus Therapeutics | COM | 03969T109 | 5 | 131 | SH | SOLE | 0 | 5 | 0 | 0 | |
Arcus Biosciences | COM | 03969F109 | 122 | 3,015 | SH | SOLE | 0 | 122 | 0 | 0 | |
Biohaven Pharma | COM | G11196105 | 138 | 1,000 | SH | SOLE | 0 | 138 | 0 | 0 | |
Bruker Biosciences | COM | 116794108 | 141 | 1,675 | SH | SOLE | 0 | 141 | 0 | 0 | |
CRISPR Therapeutics AG | COM | H17182108 | 2 | 25 | SH | SOLE | 0 | 2 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 5 | 46 | SH | SOLE | 0 | 5 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 302 | 2,355 | SH | SOLE | 0 | 302 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 9 | 110 | SH | SOLE | 0 | 9 | 0 | 0 | |
Cross Country Health | COM | 227483104 | 451 | 16,235 | SH | SOLE | 0 | 451 | 0 | 0 | |
Dynavax Tech | COM | 268158201 | 2 | 115 | SH | SOLE | 0 | 2 | 0 | 0 | |
Eagle Pharma Inc | COM | 269796108 | 48 | 940 | SH | SOLE | 0 | 48 | 0 | 0 | |
Editas Med Inc | COM | 28106W103 | 38 | 1,445 | SH | SOLE | 0 | 38 | 0 | 0 | |
Enanta Pharma Inc | COM | 29251M106 | 85 | 1,143 | SH | SOLE | 0 | 85 | 0 | 0 | |
Envista Hldgs Cp | COM | 29415F104 | 3 | 75 | SH | SOLE | 0 | 3 | 0 | 0 | |
Fulgent Gen Inc | COM | 359664109 | 107 | 1,065 | SH | SOLE | 0 | 107 | 0 | 0 | |
Glaxo Smith Kline | COM | 37733W105 | 74 | 1,669 | SH | SOLE | 0 | 74 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 328 | 1,278 | SH | SOLE | 0 | 328 | 0 | 0 | |
Heron Therapeutics | COM | 427746102 | 3 | 291 | SH | SOLE | 0 | 3 | 0 | 0 | |
Inari Med Inc | COM | 45332Y109 | 49 | 540 | SH | SOLE | 0 | 49 | 0 | 0 | |
Inspire Medical Sys Inc | COM | 457730109 | 198 | 860 | SH | SOLE | 0 | 198 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 45 | 262 | SH | SOLE | 0 | 45 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 482 | 1,533 | SH | SOLE | 0 | 482 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 159 | 641 | SH | SOLE | 0 | 159 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 9 | 91 | SH | SOLE | 0 | 9 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 90 | 499 | SH | SOLE | 0 | 90 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 362 | 1,801 | SH | SOLE | 0 | 362 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 510 | 8,635 | SH | SOLE | 0 | 510 | 0 | 0 | |
Privia Hlth Gp | COM | 74276R102 | 206 | 7,960 | SH | SOLE | 0 | 206 | 0 | 0 | |
Prothena Cp PLC | COM | G72800108 | 2 | 50 | SH | SOLE | 0 | 2 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 69 | 400 | SH | SOLE | 0 | 69 | 0 | 0 | |
Regeneron Pharma Inc | COM | 75886F107 | 286 | 453 | SH | SOLE | 0 | 286 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 141 | 4,325 | SH | SOLE | 0 | 141 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 30 | 115 | SH | SOLE | 0 | 30 | 0 | 0 | |
Sangamo Thera Inc | COM | 800677106 | 40 | 5,305 | SH | SOLE | 0 | 40 | 0 | 0 | |
Sarepta Thera | COM | 803607100 | 148 | 1,645 | SH | SOLE | 0 | 148 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 3 | 76 | SH | SOLE | 0 | 3 | 0 | 0 | |
Spero Therapeutics | COM | 84833T103 | 6 | 372 | SH | SOLE | 0 | 6 | 0 | 0 | |
Supernus Pharma | COM | 868459108 | 43 | 1,477 | SH | SOLE | 0 | 43 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 160 | 33,525 | SH | SOLE | 0 | 160 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 4 | 75 | SH | SOLE | 0 | 4 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 233 | 2,270 | SH | SOLE | 0 | 233 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 6 | 64 | SH | SOLE | 0 | 6 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 247 | 3,020 | SH | SOLE | 0 | 247 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 407 | 810 | SH | SOLE | 0 | 407 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 104 | 479 | SH | SOLE | 0 | 104 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 2 | 10 | SH | SOLE | 0 | 2 | 0 | 0 | |
West Pharmaceutical | COM | 955306105 | 433 | 924 | SH | SOLE | 0 | 433 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 306 | 7,620 | SH | SOLE | 0 | 306 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 397 | 8,345 | SH | SOLE | 0 | 397 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
Athene Hldg Ltd A | COM | G0684D107 | 150 | 1,802 | SH | SOLE | 0 | 150 | 0 | 0 | |
Banco Popular Inc | COM | 733174700 | 47 | 570 | SH | SOLE | 0 | 47 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 45 | 975 | SH | SOLE | 0 | 45 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 317 | 1,060 | SH | SOLE | 0 | 317 | 0 | 0 | |
Brighthouse Finl Inc | COM | 10922N103 | 45 | 875 | SH | SOLE | 0 | 45 | 0 | 0 | |
CBOE Global Markets | COM | 12503M108 | 134 | 1,025 | SH | SOLE | 0 | 134 | 0 | 0 | |
CNO Financial Group | COM | 12621E103 | 39 | 1,630 | SH | SOLE | 0 | 39 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 401 | 2,765 | SH | SOLE | 0 | 401 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 23 | 120 | SH | SOLE | 0 | 23 | 0 | 0 | |
Coinbase Global | COM | 19260Q107 | 139 | 549 | SH | SOLE | 0 | 139 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 285 | 3,278 | SH | SOLE | 0 | 285 | 0 | 0 | |
Commerce Bancshares | COM | 200525103 | 223 | 3,238 | SH | SOLE | 0 | 223 | 0 | 0 | |
ConnectOne Bancorp | COM | 20786W107 | 234 | 7,165 | SH | SOLE | 0 | 234 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 113 | 1,730 | SH | SOLE | 0 | 113 | 0 | 0 | |
East West Bancorp Inc. | COM | 27579R104 | 4 | 55 | SH | SOLE | 0 | 4 | 0 | 0 | |
Enova Intl Inc | COM | 29357K103 | 241 | 5,895 | SH | SOLE | 0 | 241 | 0 | 0 | |
Evercore Partners | COM | 29977A105 | 37 | 276 | SH | SOLE | 0 | 37 | 0 | 0 | |
Fidelity National | COM | 31620R303 | 145 | 2,778 | SH | SOLE | 0 | 145 | 0 | 0 | |
Fifth Third Bank | COM | 316773100 | 284 | 6,528 | SH | SOLE | 0 | 284 | 0 | 0 | |
First Midwest Bancorp | COM | 320867104 | 184 | 8,970 | SH | SOLE | 0 | 184 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 271 | 709 | SH | SOLE | 0 | 271 | 0 | 0 | |
Hamilton Lane Inc. | COM | 407497106 | 254 | 2,450 | SH | SOLE | 0 | 254 | 0 | 0 | |
Heartland Financial USA | COM | 42234Q102 | 196 | 3,879 | SH | SOLE | 0 | 196 | 0 | 0 | |
Hilltop Hldgs Inc | COM | 432748101 | 111 | 3,160 | SH | SOLE | 0 | 111 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 316 | 3,055 | SH | SOLE | 0 | 316 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 18 | 134 | SH | SOLE | 0 | 18 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 6 | 35 | SH | SOLE | 0 | 6 | 0 | 0 | |
Manulife Financial | COM | 56501R106 | 151 | 7,895 | SH | SOLE | 0 | 151 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 12 | 29 | SH | SOLE | 0 | 12 | 0 | 0 | |
Moelis & Co A | COM | 60786M105 | 223 | 3,568 | SH | SOLE | 0 | 223 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 241 | 11,360 | SH | SOLE | 0 | 241 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 261 | 9,836 | SH | SOLE | 0 | 261 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 202 | 4,475 | SH | SOLE | 0 | 202 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 16 | 103 | SH | SOLE | 0 | 16 | 0 | 0 | |
QCR Hldgs Inc | COM | 74727A104 | 95 | 1,700 | SH | SOLE | 0 | 95 | 0 | 0 | |
RLI Corp | COM | 749607107 | 4 | 37 | SH | SOLE | 0 | 4 | 0 | 0 | |
Raymond James Financial | COM | 754730109 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 82 | 173 | SH | SOLE | 0 | 82 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 3 | 139 | SH | SOLE | 0 | 3 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 266 | 392 | SH | SOLE | 0 | 266 | 0 | 0 | |
Schwab Charles | COM | 808513105 | 71 | 850 | SH | SOLE | 0 | 71 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 133 | 2,865 | SH | SOLE | 0 | 133 | 0 | 0 | |
The Bancorp Inc | COM | 05969A105 | 4 | 170 | SH | SOLE | 0 | 4 | 0 | 0 | |
TowneBank Portsmouth | COM | 89214P109 | 15 | 480 | SH | SOLE | 0 | 15 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 66 | 1,040 | SH | SOLE | 0 | 66 | 0 | 0 | |
360 Digitech | COM | 88557W101 | 5 | 207 | SH | SOLE | 0 | 5 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 319 | 769 | SH | SOLE | 0 | 319 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 150 | 265 | SH | SOLE | 0 | 150 | 0 | 0 | |
Advance Micro Devices | COM | 007903107 | 94 | 651 | SH | SOLE | 0 | 94 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 4 | 32 | SH | SOLE | 0 | 4 | 0 | 0 | |
Akoustis Technologies | COM | 00973N102 | 3 | 417 | SH | SOLE | 0 | 3 | 0 | 0 | |
Alpha & Omega Semicon | COM | G6331P104 | 35 | 580 | SH | SOLE | 0 | 35 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 305 | 3,490 | SH | SOLE | 0 | 305 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,215 | 12,472 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 164 | 1,043 | SH | SOLE | 0 | 164 | 0 | 0 | |
Applovin Corp | COM | 03831W108 | 8 | 86 | SH | SOLE | 0 | 8 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 114 | 852 | SH | SOLE | 0 | 114 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 15 | 101 | SH | SOLE | 0 | 15 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 3 | 325 | SH | SOLE | 0 | 3 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 194 | 291 | SH | SOLE | 0 | 194 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 201 | 745 | SH | SOLE | 0 | 201 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 154 | 752 | SH | SOLE | 0 | 154 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 350 | 1,876 | SH | SOLE | 0 | 350 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 345 | 4,317 | SH | SOLE | 0 | 345 | 0 | 0 | |
Camtek Ltd | COM | M20791105 | 4 | 90 | SH | SOLE | 0 | 4 | 0 | 0 | |
Check Point Software | COM | M22465104 | 3 | 29 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cloudflare Inc | COM | 18915M107 | 16 | 121 | SH | SOLE | 0 | 16 | 0 | 0 | |
Cognyte Software | COM | M25133105 | 2 | 99 | SH | SOLE | 0 | 2 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 6 | 85 | SH | SOLE | 0 | 6 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1 | 25 | SH | SOLE | 0 | 1 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 13 | 73 | SH | SOLE | 0 | 13 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 258 | 8,015 | SH | SOLE | 0 | 258 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 145 | 217 | SH | SOLE | 0 | 145 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 11 | 45 | SH | SOLE | 0 | 11 | 0 | 0 | |
Factset Research | COM | 303075105 | 14 | 29 | SH | SOLE | 0 | 14 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
Fortinet Inc Com | COM | 34959E109 | 16 | 45 | SH | SOLE | 0 | 16 | 0 | 0 | |
IAC/Interactive Corp | COM | 44919P508 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 5 | 537 | SH | SOLE | 0 | 5 | 0 | 0 | |
Jack Henry & Assoc | COM | 426281101 | 160 | 961 | SH | SOLE | 0 | 160 | 0 | 0 | |
KLA Corp | COM | 482480100 | 174 | 404 | SH | SOLE | 0 | 174 | 0 | 0 | |
Kulicke & Soffe | COM | 501242101 | 73 | 1,210 | SH | SOLE | 0 | 73 | 0 | 0 | |
Lattice Semiconductors | COM | 518415104 | 8 | 105 | SH | SOLE | 0 | 8 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 5 | 51 | SH | SOLE | 0 | 5 | 0 | 0 | |
Lumentum Holdings | COM | 55024U109 | 6 | 61 | SH | SOLE | 0 | 6 | 0 | 0 | |
Macom Tech Solutions | COM | 55405Y100 | 7 | 90 | SH | SOLE | 0 | 7 | 0 | 0 | |
ManTech Intl Corp | COM | 564563104 | 5 | 65 | SH | SOLE | 0 | 5 | 0 | 0 | |
Marathon Digital Hldgs | COM | 565788106 | 55 | 1,680 | SH | SOLE | 0 | 55 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 8 | 89 | SH | SOLE | 0 | 8 | 0 | 0 | |
Materialise | COM | 57667T100 | 3 | 120 | SH | SOLE | 0 | 3 | 0 | 0 | |
Maxlinear Inc Cl A | COM | 57776J100 | 298 | 3,955 | SH | SOLE | 0 | 298 | 0 | 0 | |
Microchip Tech | COM | 595017104 | 151 | 1,731 | SH | SOLE | 0 | 151 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 12 | 129 | SH | SOLE | 0 | 12 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,066 | 6,143 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
Mimecast Ltd. | COM | G14838109 | 8 | 101 | SH | SOLE | 0 | 8 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 541 | 1,839 | SH | SOLE | 0 | 541 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 84 | 369 | SH | SOLE | 0 | 84 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 6 | 70 | SH | SOLE | 0 | 6 | 0 | 0 | |
Norton Lifelock | COM | 668771108 | 6 | 223 | SH | SOLE | 0 | 6 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 98 | 557 | SH | SOLE | 0 | 98 | 0 | 0 | |
Nutanix Inc A | COM | 67059N108 | 193 | 6,050 | SH | SOLE | 0 | 193 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 19 | 277 | SH | SOLE | 0 | 19 | 0 | 0 | |
Okta Inc | COM | 679295105 | 5 | 22 | SH | SOLE | 0 | 5 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 4 | 218 | SH | SOLE | 0 | 4 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 354 | 2,738 | SH | SOLE | 0 | 354 | 0 | 0 | |
Ping Identity Hldg | COM | 72341T103 | 9 | 374 | SH | SOLE | 0 | 9 | 0 | 0 | |
Power Integrations | COM | 739276103 | 39 | 421 | SH | SOLE | 0 | 39 | 0 | 0 | |
Qualcomm | COM | 747525103 | 142 | 776 | SH | SOLE | 0 | 142 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 262 | 1,912 | SH | SOLE | 0 | 262 | 0 | 0 | |
Radware Ltd | COM | M81873107 | 8 | 188 | SH | SOLE | 0 | 8 | 0 | 0 | |
Riot Blockchain | COM | 767292105 | 99 | 4,445 | SH | SOLE | 0 | 99 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 116 | 457 | SH | SOLE | 0 | 116 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 20 | 99 | SH | SOLE | 0 | 20 | 0 | 0 | |
Square Inc A | COM | 852234103 | 4 | 23 | SH | SOLE | 0 | 4 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 14 | 120 | SH | SOLE | 0 | 14 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 8 | 21 | SH | SOLE | 0 | 8 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 300 | 1,862 | SH | SOLE | 0 | 300 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 227 | 2,370 | SH | SOLE | 0 | 227 | 0 | 0 | |
Tenable Hldgs | COM | 88025T102 | 7 | 122 | SH | SOLE | 0 | 7 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 187 | 991 | SH | SOLE | 0 | 187 | 0 | 0 | |
VMware Inc | COM | 928563402 | 206 | 1,781 | SH | SOLE | 0 | 206 | 0 | 0 | |
Varonis Sys Inc | COM | 922280102 | 174 | 3,575 | SH | SOLE | 0 | 174 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 220 | 863 | SH | SOLE | 0 | 220 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 5 | 99 | SH | SOLE | 0 | 5 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 6 | 22 | SH | SOLE | 0 | 6 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 1 | 72 | SH | SOLE | 0 | 1 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 9 | 40 | SH | SOLE | 0 | 9 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 12 | 535 | SH | SOLE | 0 | 12 | 0 | 0 | |
Workday Inc A | COM | 98138H101 | 276 | 1,010 | SH | SOLE | 0 | 276 | 0 | 0 | |
Workiva Inc | COM | 98139A105 | 183 | 1,400 | SH | SOLE | 0 | 183 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 343 | 1,617 | SH | SOLE | 0 | 343 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 3 | 330 | SH | SOLE | 0 | 3 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 9 | 3 | SH | SOLE | 0 | 9 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 1,489 | 514 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 137 | 2,714 | SH | SOLE | 0 | 137 | 0 | 0 | |
Disney Co | COM | 254687106 | 150 | 969 | SH | SOLE | 0 | 150 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 679 | 2,020 | SH | SOLE | 0 | 679 | 0 | 0 | |
Fox Corp A | COM | 35137L105 | 272 | 7,383 | SH | SOLE | 0 | 272 | 0 | 0 | |
Frontier Comm | COM | 35909D109 | 40 | 1,340 | SH | SOLE | 0 | 40 | 0 | 0 | |
Interpublic Group | COM | 460690100 | 353 | 9,415 | SH | SOLE | 0 | 353 | 0 | 0 | |
Lumen Tech | COM | 550241103 | 277 | 22,110 | SH | SOLE | 0 | 277 | 0 | 0 | |
Match Group | COM | 57667L107 | 4 | 32 | SH | SOLE | 0 | 4 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 266 | 442 | SH | SOLE | 0 | 266 | 0 | 0 | |
Nexstar Media Group | COM | 65336K103 | 263 | 1,739 | SH | SOLE | 0 | 263 | 0 | 0 | |
Omnicom Group | COM | 681919106 | 220 | 3,007 | SH | SOLE | 0 | 220 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 10 | 18 | SH | SOLE | 0 | 10 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 16 | 144 | SH | SOLE | 0 | 16 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 121 | 1,043 | SH | SOLE | 0 | 121 | 0 | 0 | |
Tencent Music Ent | COM | 88034P109 | 2 | 276 | SH | SOLE | 0 | 2 | 0 | 0 | |
Verizon Comm Inc | COM | 92343V104 | 112 | 2,163 | SH | SOLE | 0 | 112 | 0 | 0 | |
American Water Works | COM | 030420103 | 4 | 19 | SH | SOLE | 0 | 4 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Centerpoint Energy Inc. | COM | 15189T107 | 147 | 5,270 | SH | SOLE | 0 | 147 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 156 | 1,832 | SH | SOLE | 0 | 156 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 158 | 1,505 | SH | SOLE | 0 | 158 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 6 | 92 | SH | SOLE | 0 | 6 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 142 | 2,453 | SH | SOLE | 0 | 142 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 75 | 915 | SH | SOLE | 0 | 75 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 131 | 3,050 | SH | SOLE | 0 | 131 | 0 | 0 | |
National Fuel and Gas | COM | 636180101 | 206 | 3,215 | SH | SOLE | 0 | 206 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 3 | 60 | SH | SOLE | 0 | 3 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
The Southern Company | COM | 842587107 | 5 | 77 | SH | SOLE | 0 | 5 | 0 | 0 | |
Transalta Corp | COM | 89346D107 | 66 | 5,895 | SH | SOLE | 0 | 66 | 0 | 0 | |
Utilities Sctr SPDR ETF | COM | 81369Y886 | 210 | 2,927 | SH | SOLE | 0 | 210 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 17 | 395 | SH | SOLE | 0 | 17 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 208 | 1,918 | SH | SOLE | 0 | 208 | 0 | 0 | |
Camden Ppty Tr | COM | 133131102 | 112 | 626 | SH | SOLE | 0 | 112 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 171 | 818 | SH | SOLE | 0 | 171 | 0 | 0 | |
Cushman & Wakefield plc | COM | G2717B108 | 202 | 9,085 | SH | SOLE | 0 | 202 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Equity LifeStyle Properties | COM | 29472R108 | 204 | 2,329 | SH | SOLE | 0 | 204 | 0 | 0 | |
Extra Space Storage | COM | 30225T102 | 209 | 923 | SH | SOLE | 0 | 209 | 0 | 0 | |
Kite Rlty Gp | COM | 49803T300 | 70 | 3,205 | SH | SOLE | 0 | 70 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 382 | 2,492 | SH | SOLE | 0 | 382 | 0 | 0 | |
National Storage | COM | 637870106 | 274 | 3,960 | SH | SOLE | 0 | 274 | 0 | 0 | |
Newmark Group Inc | COM | 65158N102 | 78 | 4,190 | SH | SOLE | 0 | 78 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 172 | 9,140 | SH | SOLE | 0 | 172 | 0 | 0 | |
Pref Apt Cmntys | COM | 74039L103 | 3 | 170 | SH | SOLE | 0 | 3 | 0 | 0 | |
Public Storage | COM | 74460D109 | 164 | 437 | SH | SOLE | 0 | 164 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 179 | 11,480 | SH | SOLE | 0 | 179 | 0 | 0 | |
Terreno Rlty Cp | COM | 88146M101 | 4 | 50 | SH | SOLE | 0 | 4 | 0 | 0 | |
Urstadt Biddle Pptys Inc | COM | 917286205 | 70 | 3,300 | SH | SOLE | 0 | 70 | 0 | 0 | |
Ace Convergence Acquis | COM | G0083D120 | 5 | 502 | SH | SOLE | 0 | 5 | 0 | 0 | |
Argonaut Gold Inc | COM | 04016A101 | 3 | 1,696 | SH | SOLE | 0 | 3 | 0 | 0 | |
Digital World Acquistion | COM | 25400Q105 | 1 | 20 | SH | SOLE | 0 | 1 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 5 | 276 | SH | SOLE | 0 | 5 | 0 | 0 | |
Shapeways Holdings | COM | G3770A102 | 2 | 493 | SH | SOLE | 0 | 2 | 0 | 0 | |
Vicarious Surgical | COM | G2614K110 | 5 | 501 | SH | SOLE | 0 | 5 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 5 | 50 | SH | SOLE | 0 | 5 | 0 | 0 | |
DFA Intl Core Equity | COM | 25434V203 | 541 | 18,298 | SH | SOLE | 0 | 541 | 0 | 0 | |
DFA World ex US Core Equity 2 | COM | 25434V880 | 470 | 18,000 | SH | SOLE | 0 | 470 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 116 | 3,158 | SH | SOLE | 0 | 116 | 0 | 0 | |
Invesco Intl Dev Quality | COM | 46138E214 | 5 | 161 | SH | SOLE | 0 | 5 | 0 | 0 | |
JP Morgan BetaBuilders Canada ETF | COM | 46641Q696 | 43 | 645 | SH | SOLE | 0 | 43 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 1,623 | 41,741 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
Schwab Intl Sm Cap ETF | COM | 808524888 | 4 | 90 | SH | SOLE | 0 | 4 | 0 | 0 | |
Vanguard FTSE All World ex-US SCap ETF | COM | 922042718 | 42 | 314 | SH | SOLE | 0 | 42 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 4,416 | 86,495 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
Vanguard Intl High Div Yield | COM | 921946794 | 299 | 4,453 | SH | SOLE | 0 | 299 | 0 | 0 | |
Vanguard MSCI Pacific ETF | COM | 922042866 | 76 | 970 | SH | SOLE | 0 | 76 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 160 | 2,518 | SH | SOLE | 0 | 160 | 0 | 0 | |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,170 | 15,675 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
iShares Core MSCI Int'l Dev Mkts ETF | COM | 46435G326 | 615 | 9,100 | SH | SOLE | 0 | 615 | 0 | 0 | |
iShares EAFE Min Vol ETF | COM | 46429B689 | 151 | 1,968 | SH | SOLE | 0 | 151 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,582 | 64,420 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
iShares MSCI Austria Capped ETF | COM | 464286202 | 1 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 14 | 182 | SH | SOLE | 0 | 14 | 0 | 0 | |
iShares MSCI Intl Qlty | COM | 46434V456 | 17 | 435 | SH | SOLE | 0 | 17 | 0 | 0 | |
iShares MSCI Small Cap Idx ETF | COM | 464288273 | 33 | 451 | SH | SOLE | 0 | 33 | 0 | 0 | |
DFA Emerging Mkts | COM | 25434V302 | 166 | 6,076 | SH | SOLE | 0 | 166 | 0 | 0 | |
Invesco FTSE EM ETF | COM | 46138E727 | 60 | 2,727 | SH | SOLE | 0 | 60 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 790 | 26,683 | SH | SOLE | 0 | 790 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 2,401 | 48,535 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
iShares Brazil ETF | COM | 464286400 | 1 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares ESG MSCI EM ETF | COM | 46434G863 | 118 | 2,975 | SH | SOLE | 0 | 118 | 0 | 0 | |
iShares Emer Mtk SCap ETF | COM | 464286475 | 4 | 63 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares MSCI EM ETF | COM | 46434G103 | 405 | 6,771 | SH | SOLE | 0 | 405 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | COM | 464287234 | 1 | 29 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares MSCI Frontier 100 | COM | 464286145 | 13 | 386 | SH | SOLE | 0 | 13 | 0 | 0 | |
iShares Min Vol EM ETF | COM | 464286533 | 35 | 552 | SH | SOLE | 0 | 35 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 197 | 1,027 | SH | SOLE | 0 | 197 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 1,697 | 16,569 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 464 | 3,084 | SH | SOLE | 0 | 464 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 391 | 1,533 | SH | SOLE | 0 | 391 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 27 | 106 | SH | SOLE | 0 | 27 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 575 | 6,398 | SH | SOLE | 0 | 575 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 2,028 | 8,974 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 1,363 | 7,620 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
WisdomTree US Small Cap Div ETF | COM | 97717W604 | 48 | 1,455 | SH | SOLE | 0 | 48 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 112 | 396 | SH | SOLE | 0 | 112 | 0 | 0 | |
iShares Core S&P Small Cap ETF | COM | 464287804 | 13 | 111 | SH | SOLE | 0 | 13 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 7,843 | 35,256 | SH | SOLE | 0 | 7,843 | 0 | 0 | |
iShares S&P Mid Cap 400 Grwth | COM | 464287606 | 11 | 124 | SH | SOLE | 0 | 11 | 0 | 0 | |
iShares S&P Sm Cap 600 Grwth | COM | 464287887 | 12 | 86 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPDR MSCI Global Stock Market ETF | COM | 78463X475 | 129 | 2,233 | SH | SOLE | 0 | 129 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 844 | 7,856 | SH | SOLE | 0 | 844 | 0 | 0 | |
iShares Global Tech ETF | COM | 464287291 | 14 | 210 | SH | SOLE | 0 | 14 | 0 | 0 | |
iShares MSCI Global Impact | COM | 46435G532 | 43 | 470 | SH | SOLE | 0 | 43 | 0 | 0 | |
iShares MSCI World ETF | COM | 464286392 | 273 | 2,013 | SH | SOLE | 0 | 273 | 0 | 0 | |
Ark Fintech Innovation | COM | 00214Q708 | 12 | 303 | SH | SOLE | 0 | 12 | 0 | 0 | |
Cons Stpls Sel Sect SPDR ETF | COM | 81369Y308 | 202 | 2,616 | SH | SOLE | 0 | 202 | 0 | 0 | |
DFA US Core Equity | COM | 25434V104 | 594 | 18,015 | SH | SOLE | 0 | 594 | 0 | 0 | |
DFA US Core Equity 2 | COM | 25434V708 | 1,365 | 47,132 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
DFA US Targeted Value | COM | 25434V609 | 1 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | |
First Trust Biotech | COM | 33733E203 | 12 | 75 | SH | SOLE | 0 | 12 | 0 | 0 | |
First Trust Internet | COM | 33733E302 | 23 | 100 | SH | SOLE | 0 | 23 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | 187 | 1,150 | SH | SOLE | 0 | 187 | 0 | 0 | |
Invesco QQQ | COM | 46090E103 | 12 | 30 | SH | SOLE | 0 | 12 | 0 | 0 | |
Powershares RAFI US 1000 ETF | COM | 46137V613 | 19 | 109 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78464A854 | 534 | 9,557 | SH | SOLE | 0 | 534 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 520 | 1,093 | SH | SOLE | 0 | 520 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 973 | 12,039 | SH | SOLE | 0 | 973 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 3,521 | 30,931 | SH | SOLE | 0 | 3,521 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,932 | 25,944 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
Vanguard Cons Disc | COM | 92204A108 | 3 | 10 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard Div Appr | COM | 921908844 | 1,569 | 9,133 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 113 | 351 | SH | SOLE | 0 | 113 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 1,270 | 11,327 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 667 | 4,535 | SH | SOLE | 0 | 667 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 622 | 2,813 | SH | SOLE | 0 | 622 | 0 | 0 | |
Vanguard Mega Cap ETF | COM | 921910873 | 373 | 2,217 | SH | SOLE | 0 | 373 | 0 | 0 | |
Vanguard Rus 1000 ETF | COM | 92206C730 | 52 | 239 | SH | SOLE | 0 | 52 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 8,120 | 18,600 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 5,498 | 22,770 | SH | SOLE | 0 | 5,498 | 0 | 0 | |
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 466 | 4,356 | SH | SOLE | 0 | 466 | 0 | 0 | |
iShares REIT | COM | 464287564 | 8 | 102 | SH | SOLE | 0 | 8 | 0 | 0 | |
iShares Russell 1000 ETF | COM | 464287622 | 8,344 | 31,555 | SH | SOLE | 0 | 8,344 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 21 | 124 | SH | SOLE | 0 | 21 | 0 | 0 | |
iShares S&P 500 ETF | COM | 464287200 | 2,275 | 4,770 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
iShares S&P 500 Growth | COM | 464287309 | 38 | 452 | SH | SOLE | 0 | 38 | 0 | 0 | |
iShares Select Dividend | COM | 464287168 | 17 | 140 | SH | SOLE | 0 | 17 | 0 | 0 | |
iShares US Industrials | COM | 464287754 | 7 | 64 | SH | SOLE | 0 | 7 | 0 | 0 | |
Dimensional Short Duration | COM | 25434V864 | 3 | 66 | SH | SOLE | 0 | 3 | 0 | 0 | |
S&P National AMT-Free Muni Bd Fund | COM | 464288414 | 47 | 400 | SH | SOLE | 0 | 47 | 0 | 0 | |
SPDR Short Term Treasury ETF | COM | 78468R101 | 467 | 15,344 | SH | SOLE | 0 | 467 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 1,661 | 32,657 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,738 | 50,792 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 2,541 | 40,405 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
Vaneck Vectors Short Muni | COM | 92189F528 | 87 | 4,860 | SH | SOLE | 0 | 87 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 714 | 8,153 | SH | SOLE | 0 | 714 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 3,776 | 46,713 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 1,092 | 17,957 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 3,817 | 74,267 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
Vanguard Scottsdale FD Inter Term Treas | COM | 92206C706 | 23 | 350 | SH | SOLE | 0 | 23 | 0 | 0 | |
Vanguard Short Term Corp Bond ETF | COM | 92206C409 | 701 | 8,629 | SH | SOLE | 0 | 701 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 901 | 16,413 | SH | SOLE | 0 | 901 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 4,219 | 49,776 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
Vanguard Total Intl Bond ETF | COM | 92203J407 | 33 | 600 | SH | SOLE | 0 | 33 | 0 | 0 | |
Vanguard Total World Bond | COM | 92206C565 | 40 | 515 | SH | SOLE | 0 | 40 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 306 | 3,575 | SH | SOLE | 0 | 306 | 0 | 0 | |
iShares 20 Year Treasury ETF | COM | 464287432 | 13 | 90 | SH | SOLE | 0 | 13 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 4,089 | 81,080 | SH | SOLE | 0 | 4,089 | 0 | 0 | |
iShares Int Gov/Cr Bd ETF | COM | 464288612 | 5,206 | 45,770 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
iShares Short Treasury Bond ETF | COM | 464288679 | 58 | 526 | SH | SOLE | 0 | 58 | 0 | 0 | |
iShares Sht Tm Muni ETF | COM | 464288158 | 57 | 535 | SH | SOLE | 0 | 57 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 228 | 1,765 | SH | SOLE | 0 | 228 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 1,304 | 11,429 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
ALPS Alerian MLP | COM | 00162Q866 | 6 | 194 | SH | SOLE | 0 | 6 | 0 | 0 | |
Schwab US REIT ETF | COM | 808524847 | 3 | 60 | SH | SOLE | 0 | 3 | 0 | 0 | |
iShares Gold ETF | COM | 464285105 | 398 | 11,432 | SH | SOLE | 0 | 398 | 0 | 0 | |
iShares S&P GSCI Cmdty Index Trust ETF | COM | 46428R107 | 6 | 345 | SH | SOLE | 0 | 6 | 0 | 0 | |
iShares Silver Trust | COM | 46428Q109 | 12 | 575 | SH | SOLE | 0 | 12 | 0 | 0 |