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 | 65 | 2,851 | SH | SOLE | 0 | 65 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 50 | 875 | SH | SOLE | 0 | 50 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 5 | 173 | SH | SOLE | 0 | 5 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 320 | 3,413 | SH | SOLE | 0 | 320 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 198 | 2,374 | SH | SOLE | 0 | 198 | 0 | 0 | |
Earthstone Energy Inc | COM | 27032D304 | 115 | 10,410 | SH | SOLE | 0 | 115 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 96 | 1,784 | SH | SOLE | 0 | 96 | 0 | 0 | |
Magnolia Oil&Gas | COM | 559663109 | 46 | 2,930 | SH | SOLE | 0 | 46 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 287 | 21,045 | SH | SOLE | 0 | 287 | 0 | 0 | |
Marathon Petroleum | COM | 56585A102 | 1 | 22 | SH | SOLE | 0 | 1 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 1 | 22 | SH | SOLE | 0 | 1 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 184 | 4,010 | SH | SOLE | 0 | 184 | 0 | 0 | |
ProPetro Hldg Corp | COM | 74347M108 | 22 | 2,410 | SH | SOLE | 0 | 22 | 0 | 0 | |
Royal Dutch Shell plc A | COM | 780259206 | 201 | 4,967 | SH | SOLE | 0 | 201 | 0 | 0 | |
Alamos Gold Inc | COM | 011532108 | 5 | 642 | SH | SOLE | 0 | 5 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 376 | 10,210 | SH | SOLE | 0 | 376 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
ArcelorMittal | COM | 03938L203 | 7 | 238 | SH | SOLE | 0 | 7 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 5 | 235 | SH | SOLE | 0 | 5 | 0 | 0 | |
Carpenter Technology | COM | 144285103 | 4 | 91 | SH | SOLE | 0 | 4 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 173 | 8,009 | SH | SOLE | 0 | 173 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 6 | 181 | SH | SOLE | 0 | 6 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
Corvus Gold | COM | 221013105 | 7 | 2,512 | SH | SOLE | 0 | 7 | 0 | 0 | |
Dow Inc | COM | 260557103 | 209 | 3,295 | SH | SOLE | 0 | 209 | 0 | 0 | |
EMX Royalty | COM | 26873J107 | 5 | 1,628 | SH | SOLE | 0 | 5 | 0 | 0 | |
Eastman Chemical | COM | 277432100 | 137 | 1,170 | SH | SOLE | 0 | 137 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 216 | 9,235 | SH | SOLE | 0 | 216 | 0 | 0 | |
FMC Corp | COM | 302491303 | 2 | 17 | SH | SOLE | 0 | 2 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 49 | 2,270 | SH | SOLE | 0 | 49 | 0 | 0 | |
First Majestic Silver | COM | 32076V103 | 5 | 307 | SH | SOLE | 0 | 5 | 0 | 0 | |
Fortitude Gold Corp | COM | 34962K100 | 9 | 1,250 | SH | SOLE | 0 | 9 | 0 | 0 | |
Fortuna Silver Mines | COM | 349915108 | 4 | 730 | SH | SOLE | 0 | 4 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 143 | 3,850 | SH | SOLE | 0 | 143 | 0 | 0 | |
Integra Resources | COM | 45826T301 | 5 | 1,557 | SH | SOLE | 0 | 5 | 0 | 0 | |
Kinross Gold | COM | 496902404 | 5 | 753 | SH | SOLE | 0 | 5 | 0 | 0 | |
Kirkland Lake Gold | COM | 49741E100 | 6 | 145 | SH | SOLE | 0 | 6 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 251 | 4,155 | SH | SOLE | 0 | 251 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 2 | 7 | SH | SOLE | 0 | 2 | 0 | 0 | |
Metalla Royalty | COM | 59124U605 | 5 | 566 | SH | SOLE | 0 | 5 | 0 | 0 | |
Mineral Resources Ltd | COM | Q60976109 | 36 | 900 | SH | SOLE | 0 | 36 | 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 | 144 | 1,501 | SH | SOLE | 0 | 144 | 0 | 0 | |
Osisko Gold | COM | 68827L101 | 6 | 413 | SH | SOLE | 0 | 6 | 0 | 0 | |
Reliance Steel & Alum | COM | 759509102 | 63 | 417 | SH | SOLE | 0 | 63 | 0 | 0 | |
Rio Tinto plc | COM | 767204100 | 43 | 515 | SH | SOLE | 0 | 43 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 9 | 82 | SH | SOLE | 0 | 9 | 0 | 0 | |
Sandstorm Gold | COM | 80013R206 | 6 | 823 | SH | SOLE | 0 | 6 | 0 | 0 | |
Schnitzer Steel Inds | COM | 806882106 | 47 | 950 | SH | SOLE | 0 | 47 | 0 | 0 | |
Scotts Company | COM | 810186106 | 65 | 339 | SH | SOLE | 0 | 65 | 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 | 33 | 185 | SH | SOLE | 0 | 33 | 0 | 0 | |
Wallbridge Mining | COM | 932397102 | 5 | 10,292 | SH | SOLE | 0 | 5 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 5 | 1,086 | SH | SOLE | 0 | 5 | 0 | 0 | |
3M Company | COM | 88579Y101 | 23 | 118 | SH | SOLE | 0 | 23 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 66 | 503 | SH | SOLE | 0 | 66 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 38 | 396 | SH | SOLE | 0 | 38 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 70 | 1,163 | SH | SOLE | 0 | 70 | 0 | 0 | |
Altra Indl Motion | COM | 02208R106 | 12 | 185 | SH | SOLE | 0 | 12 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 5 | 35 | SH | SOLE | 0 | 5 | 0 | 0 | |
Applied Industrial Tech | COM | 03820C105 | 286 | 3,145 | SH | SOLE | 0 | 286 | 0 | 0 | |
Arcbest Corp | COM | 03937C105 | 322 | 5,540 | SH | SOLE | 0 | 322 | 0 | 0 | |
Atlas Air Worldwide | COM | 049164205 | 101 | 1,480 | SH | SOLE | 0 | 101 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 7 | 32 | SH | SOLE | 0 | 7 | 0 | 0 | |
Belden Cdt Inc | COM | 077454106 | 44 | 870 | SH | SOLE | 0 | 44 | 0 | 0 | |
Bluelinx Holdings | COM | 09624H208 | 20 | 395 | SH | SOLE | 0 | 20 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 45 | 5,950 | SH | SOLE | 0 | 45 | 0 | 0 | |
Copart Inc | COM | 217204106 | 308 | 2,333 | SH | SOLE | 0 | 308 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 254 | 1,041 | SH | SOLE | 0 | 254 | 0 | 0 | |
Danaos Corporation | COM | Y1968P121 | 530 | 6,900 | SH | SOLE | 0 | 530 | 0 | 0 | |
Deere & Co | COM | 244199105 | 142 | 404 | SH | SOLE | 0 | 142 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 3 | 71 | SH | SOLE | 0 | 3 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 5 | 78 | SH | SOLE | 0 | 5 | 0 | 0 | |
Eaton Corp plc | COM | G29183103 | 1 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | |
Evoqua Water Tech | COM | 30057T105 | 12 | 370 | SH | SOLE | 0 | 12 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 30 | 100 | SH | SOLE | 0 | 30 | 0 | 0 | |
Fortune Brands | COM | 34964C106 | 127 | 1,277 | SH | SOLE | 0 | 127 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 355 | 855 | SH | SOLE | 0 | 355 | 0 | 0 | |
Graco Inc | COM | 384109104 | 11 | 144 | SH | SOLE | 0 | 11 | 0 | 0 | |
Heritage Crys Cln Inc | COM | 42726M106 | 66 | 2,235 | SH | SOLE | 0 | 66 | 0 | 0 | |
Huntington Ingalls | COM | 446413106 | 1 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 5 | 75 | SH | SOLE | 0 | 5 | 0 | 0 | |
Ingersoll-Rand plc | COM | G47791101 | 1 | 17 | SH | SOLE | 0 | 1 | 0 | 0 | |
Johnson Controls | COM | G51502105 | 84 | 1,224 | SH | SOLE | 0 | 84 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 20 | 400 | SH | SOLE | 0 | 20 | 0 | 0 | |
Landstar Systems | COM | 515098101 | 47 | 298 | SH | SOLE | 0 | 47 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 270 | 2,969 | SH | SOLE | 0 | 270 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 231 | 24,325 | SH | SOLE | 0 | 231 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 1 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 17 | 48 | SH | SOLE | 0 | 17 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 321 | 1,265 | SH | SOLE | 0 | 321 | 0 | 0 | |
Owens Corning Inc | COM | 690742101 | 292 | 2,980 | SH | SOLE | 0 | 292 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 8 | 39 | SH | SOLE | 0 | 8 | 0 | 0 | |
Raytheon Technologies | COM | 75513E101 | 1 | 10 | SH | SOLE | 0 | 1 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 139 | 486 | SH | SOLE | 0 | 139 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 165 | 3,830 | SH | SOLE | 0 | 165 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 287 | 5,411 | SH | SOLE | 0 | 287 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 22 | 53 | SH | SOLE | 0 | 22 | 0 | 0 | |
Toro Company | COM | 891092108 | 5 | 50 | SH | SOLE | 0 | 5 | 0 | 0 | |
UFP Ind Inc | COM | 90278Q108 | 207 | 2,790 | SH | SOLE | 0 | 207 | 0 | 0 | |
United Continental Hldgs | COM | 910047109 | 129 | 2,465 | SH | SOLE | 0 | 129 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Waste Management | COM | 94106L109 | 130 | 931 | SH | SOLE | 0 | 130 | 0 | 0 | |
Weyerhauser Co | COM | 962166104 | 254 | 7,384 | SH | SOLE | 0 | 254 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 1 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | |
Aaron's Inc | COM | 00258W108 | 40 | 1,245 | SH | SOLE | 0 | 40 | 0 | 0 | |
Abercrombie and Fitch | COM | 002896207 | 441 | 9,505 | SH | SOLE | 0 | 441 | 0 | 0 | |
Academy Sports Outdoors | COM | 00402L107 | 189 | 4,595 | SH | SOLE | 0 | 189 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,331 | 387 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
Asbury Automotive | COM | 043436104 | 65 | 382 | SH | SOLE | 0 | 65 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 212 | 2,236 | SH | SOLE | 0 | 212 | 0 | 0 | |
Beazer Homes | COM | 07556Q881 | 42 | 2,185 | SH | SOLE | 0 | 42 | 0 | 0 | |
Best Buy Co | COM | 086516101 | 256 | 2,225 | SH | SOLE | 0 | 256 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 23 | 355 | SH | SOLE | 0 | 23 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 142 | 3,445 | SH | SOLE | 0 | 142 | 0 | 0 | |
Bloomin Brands Inc | COM | 094235108 | 42 | 1,540 | SH | SOLE | 0 | 42 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 18 | 285 | SH | SOLE | 0 | 18 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 4 | 80 | SH | SOLE | 0 | 4 | 0 | 0 | |
Callaway Golf Corp | COM | 131193104 | 17 | 495 | SH | SOLE | 0 | 17 | 0 | 0 | |
Century Cmntys Inc | COM | 156504300 | 14 | 205 | SH | SOLE | 0 | 14 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 273 | 3,021 | SH | SOLE | 0 | 273 | 0 | 0 | |
Dicks Sporting Goods | COM | 253393102 | 254 | 2,540 | SH | SOLE | 0 | 254 | 0 | 0 | |
Dillard's Inc Class A | COM | 254067101 | 49 | 272 | SH | SOLE | 0 | 49 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 116 | 709 | SH | SOLE | 0 | 116 | 0 | 0 | |
Floor & Decor Inc | COM | 339750101 | 77 | 725 | SH | SOLE | 0 | 77 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 95 | 1,535 | SH | SOLE | 0 | 95 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 18 | 113 | SH | SOLE | 0 | 18 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 201 | 6,105 | SH | SOLE | 0 | 201 | 0 | 0 | |
General Motors | COM | 37045v100 | 240 | 4,057 | SH | SOLE | 0 | 240 | 0 | 0 | |
Golden Entmt | COM | 381013101 | 45 | 1,000 | SH | SOLE | 0 | 45 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 4 | 239 | SH | SOLE | 0 | 4 | 0 | 0 | |
Grow Generation Cp | COM | 39986L109 | 195 | 4,050 | SH | SOLE | 0 | 195 | 0 | 0 | |
Guess Inc. | COM | 401617105 | 90 | 3,405 | SH | SOLE | 0 | 90 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 1 | 60 | SH | SOLE | 0 | 1 | 0 | 0 | |
Harley Davidson Inc | COM | 412822108 | 190 | 4,155 | SH | SOLE | 0 | 190 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 21 | 235 | SH | SOLE | 0 | 21 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 242 | 759 | SH | SOLE | 0 | 242 | 0 | 0 | |
Int'l Game Tech | COM | G4863A108 | 262 | 10,940 | SH | SOLE | 0 | 262 | 0 | 0 | |
Jack In The Box | COM | 466367109 | 43 | 388 | SH | SOLE | 0 | 43 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 254 | 4,605 | SH | SOLE | 0 | 254 | 0 | 0 | |
Koninklijke Philips Electronics NV | COM | 500472303 | 5 | 91 | SH | SOLE | 0 | 5 | 0 | 0 | |
Lear Corp | COM | 521865204 | 6 | 35 | SH | SOLE | 0 | 6 | 0 | 0 | |
Levi Strauss A | COM | 52736R102 | 51 | 1,850 | SH | SOLE | 0 | 51 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 7 | 35 | SH | SOLE | 0 | 7 | 0 | 0 | |
M D C Holdings | COM | 552676108 | 2 | 48 | SH | SOLE | 0 | 2 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 244 | 5,730 | SH | SOLE | 0 | 244 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 10 | 2 | SH | SOLE | 0 | 10 | 0 | 0 | |
Newell Rubbermaid | COM | 651229106 | 82 | 2,983 | SH | SOLE | 0 | 82 | 0 | 0 | |
Nike | COM | 654106103 | 4 | 25 | SH | SOLE | 0 | 4 | 0 | 0 | |
Niu Tech | COM | 65481N100 | 123 | 3,775 | SH | SOLE | 0 | 123 | 0 | 0 | |
Penn National Gaming | COM | 707569109 | 131 | 1,710 | SH | SOLE | 0 | 131 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 12 | 26 | SH | SOLE | 0 | 12 | 0 | 0 | |
Ross Stores | COM | 778296103 | 1 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
Spectrum Brands | COM | 84790A105 | 189 | 2,220 | SH | SOLE | 0 | 189 | 0 | 0 | |
TJX Companies | COM | 872540109 | 4 | 59 | SH | SOLE | 0 | 4 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 125 | 2,879 | SH | SOLE | 0 | 125 | 0 | 0 | |
Target Corp | COM | 87612E106 | 393 | 1,625 | SH | SOLE | 0 | 393 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 152 | 223 | SH | SOLE | 0 | 152 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 155 | 1,370 | SH | SOLE | 0 | 155 | 0 | 0 | |
V F Corp | COM | 918204108 | 1 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 255 | 2,780 | SH | SOLE | 0 | 255 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 366 | 6,041 | SH | SOLE | 0 | 366 | 0 | 0 | |
Boston Beer Company | COM | 100557107 | 70 | 69 | SH | SOLE | 0 | 70 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 315 | 4,031 | SH | SOLE | 0 | 315 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 123 | 527 | SH | SOLE | 0 | 123 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 12 | 30 | SH | SOLE | 0 | 12 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 392 | 1,231 | SH | SOLE | 0 | 392 | 0 | 0 | |
Hain Celestial Group | COM | 405217100 | 39 | 965 | SH | SOLE | 0 | 39 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 119 | 1,658 | SH | SOLE | 0 | 119 | 0 | 0 | |
Kroger Co | COM | 501044101 | 3 | 80 | SH | SOLE | 0 | 3 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 60 | 213 | SH | SOLE | 0 | 60 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 38 | 607 | SH | SOLE | 0 | 38 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 8 | 59 | SH | SOLE | 0 | 8 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 180 | 6,350 | SH | SOLE | 0 | 180 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 23 | 232 | SH | SOLE | 0 | 23 | 0 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 165 | 7,460 | SH | SOLE | 0 | 165 | 0 | 0 | |
Smucker J.M. | COM | 832696405 | 67 | 516 | SH | SOLE | 0 | 67 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 275 | 3,735 | SH | SOLE | 0 | 275 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 10 | 184 | SH | SOLE | 0 | 10 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 123 | 1,088 | SH | SOLE | 0 | 123 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 225 | 3,580 | SH | SOLE | 0 | 225 | 0 | 0 | |
Adaptive Biotech | COM | 00650F109 | 5 | 119 | SH | SOLE | 0 | 5 | 0 | 0 | |
Advance Medical Optics | COM | 63845R107 | 47 | 915 | SH | SOLE | 0 | 47 | 0 | 0 | |
Alexion Pharmaceuticals | COM | 015351109 | 135 | 734 | SH | SOLE | 0 | 135 | 0 | 0 | |
Allscripts Inc | COM | 01988P108 | 43 | 2,325 | SH | SOLE | 0 | 43 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 277 | 10,220 | SH | SOLE | 0 | 277 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
Arcturus Therapeutics | COM | 03969T109 | 4 | 131 | SH | SOLE | 0 | 4 | 0 | 0 | |
Biocryst Pharmaceuticals | COM | 09058V103 | 221 | 14,005 | SH | SOLE | 0 | 221 | 0 | 0 | |
Bioventus Inc | COM | 09075A108 | 44 | 2,525 | SH | SOLE | 0 | 44 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 4 | 46 | SH | SOLE | 0 | 4 | 0 | 0 | |
CareDX Inc | COM | 14167L103 | 17 | 185 | SH | SOLE | 0 | 17 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 245 | 2,265 | SH | SOLE | 0 | 245 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 8 | 110 | SH | SOLE | 0 | 8 | 0 | 0 | |
Charles River Lab | COM | 159864107 | 159 | 431 | SH | SOLE | 0 | 159 | 0 | 0 | |
Cross Country Health | COM | 227483104 | 420 | 25,455 | SH | SOLE | 0 | 420 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 1 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
Dentsply Sirona | COM | 24906P109 | 124 | 1,953 | SH | SOLE | 0 | 124 | 0 | 0 | |
Encompass Health Cp | COM | 29261A100 | 176 | 2,250 | SH | SOLE | 0 | 176 | 0 | 0 | |
Envista Hldgs Cp | COM | 29415F104 | 88 | 2,040 | SH | SOLE | 0 | 88 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 288 | 1,393 | SH | SOLE | 0 | 288 | 0 | 0 | |
Henry Schein | COM | 806407102 | 63 | 848 | SH | SOLE | 0 | 63 | 0 | 0 | |
Heron Therapeutics | COM | 427746102 | 5 | 291 | SH | SOLE | 0 | 5 | 0 | 0 | |
Integra Life Sciences | COM | 457985208 | 172 | 2,515 | SH | SOLE | 0 | 172 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 353 | 384 | SH | SOLE | 0 | 353 | 0 | 0 | |
Jazz Pharma | COM | G50871105 | 287 | 1,615 | SH | SOLE | 0 | 287 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 43 | 262 | SH | SOLE | 0 | 43 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 142 | 513 | SH | SOLE | 0 | 142 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 319 | 5,230 | SH | SOLE | 0 | 319 | 0 | 0 | |
Legend Bio Cp | COM | 52490G102 | 47 | 1,155 | SH | SOLE | 0 | 47 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 123 | 641 | SH | SOLE | 0 | 123 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 11 | 91 | SH | SOLE | 0 | 11 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 316 | 1,345 | SH | SOLE | 0 | 316 | 0 | 0 | |
Organogenesis | COM | 68621F102 | 67 | 4,030 | SH | SOLE | 0 | 67 | 0 | 0 | |
Orthofix Intl | COM | 68752M108 | 164 | 4,085 | SH | SOLE | 0 | 164 | 0 | 0 | |
Owens & Minor | COM | 690732102 | 331 | 7,830 | SH | SOLE | 0 | 331 | 0 | 0 | |
Patterson Cos | COM | 703395103 | 14 | 475 | SH | SOLE | 0 | 14 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 306 | 1,980 | SH | SOLE | 0 | 306 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 23 | 115 | SH | SOLE | 0 | 23 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 6 | 76 | SH | SOLE | 0 | 6 | 0 | 0 | |
Spero Therapeutics | COM | 84833T103 | 5 | 372 | SH | SOLE | 0 | 5 | 0 | 0 | |
Staar Surgical Co | COM | 852312305 | 89 | 583 | SH | SOLE | 0 | 89 | 0 | 0 | |
Steris plc | COM | G8473T100 | 32 | 153 | SH | SOLE | 0 | 32 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 246 | 33,030 | SH | SOLE | 0 | 246 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 94 | 1,415 | SH | SOLE | 0 | 94 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 311 | 3,470 | SH | SOLE | 0 | 311 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 11 | 64 | SH | SOLE | 0 | 11 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 203 | 3,035 | SH | SOLE | 0 | 203 | 0 | 0 | |
Translate Bio Inc | COM | 89374L104 | 263 | 9,565 | SH | SOLE | 0 | 263 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 344 | 859 | SH | SOLE | 0 | 344 | 0 | 0 | |
Universal Health Services | COM | 913903100 | 250 | 1,706 | SH | SOLE | 0 | 250 | 0 | 0 | |
Vanda Pharmaceutical | COM | 921659108 | 54 | 2,510 | SH | SOLE | 0 | 54 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 2 | 10 | SH | SOLE | 0 | 2 | 0 | 0 | |
West Pharmaceutical | COM | 955306105 | 441 | 1,227 | SH | SOLE | 0 | 441 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | |
Allegiance Banc | COM | 01748H107 | 169 | 4,395 | SH | SOLE | 0 | 169 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 504 | 10,118 | SH | SOLE | 0 | 504 | 0 | 0 | |
American Express Co | COM | 025816109 | 140 | 850 | SH | SOLE | 0 | 140 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 237 | 4,685 | SH | SOLE | 0 | 237 | 0 | 0 | |
Amerisafe | COM | 03071H100 | 81 | 1,355 | SH | SOLE | 0 | 81 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
Artisan Asset Mgrs | COM | 04316A108 | 188 | 3,699 | SH | SOLE | 0 | 188 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 5 | 67 | SH | SOLE | 0 | 5 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 319 | 1,148 | SH | SOLE | 0 | 319 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 468 | 3,028 | SH | SOLE | 0 | 468 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 19 | 120 | SH | SOLE | 0 | 19 | 0 | 0 | |
Cincinnati Finl Corp | COM | 172062101 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 159 | 2,235 | SH | SOLE | 0 | 159 | 0 | 0 | |
Commerce Bancshares | COM | 200525103 | 5 | 65 | SH | SOLE | 0 | 5 | 0 | 0 | |
ConnectOne Bancorp | COM | 20786W107 | 207 | 7,905 | SH | SOLE | 0 | 207 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 88 | 2,265 | SH | SOLE | 0 | 88 | 0 | 0 | |
Fidelity National | COM | 31620R303 | 70 | 1,618 | SH | SOLE | 0 | 70 | 0 | 0 | |
Fifth Third Bank | COM | 316773100 | 135 | 3,540 | SH | SOLE | 0 | 135 | 0 | 0 | |
First Midwest Bancorp | COM | 320867104 | 178 | 8,970 | SH | SOLE | 0 | 178 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 302 | 7,140 | SH | SOLE | 0 | 302 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 425 | 1,120 | SH | SOLE | 0 | 425 | 0 | 0 | |
Heartland Financial USA | COM | 42234Q102 | 179 | 3,814 | SH | SOLE | 0 | 179 | 0 | 0 | |
Hilltop Hldgs Inc | COM | 432748101 | 118 | 3,240 | SH | SOLE | 0 | 118 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 18 | 225 | SH | SOLE | 0 | 18 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 16 | 134 | SH | SOLE | 0 | 16 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 5 | 35 | SH | SOLE | 0 | 5 | 0 | 0 | |
Janus Henderson Gp plc | COM | G4474Y214 | 90 | 2,320 | SH | SOLE | 0 | 90 | 0 | 0 | |
Manulife Financial | COM | 56501R106 | 317 | 16,101 | SH | SOLE | 0 | 317 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 13 | 29 | SH | SOLE | 0 | 13 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 147 | 406 | SH | SOLE | 0 | 147 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3 | 34 | SH | SOLE | 0 | 3 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 220 | 11,360 | SH | SOLE | 0 | 220 | 0 | 0 | |
Newtek Bus Svcs Corp | COM | 652526203 | 286 | 8,190 | SH | SOLE | 0 | 286 | 0 | 0 | |
Peoples United Financial | COM | 712704105 | 1 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 16 | 103 | SH | SOLE | 0 | 16 | 0 | 0 | |
Principal Financial | COM | 74251V102 | 32 | 504 | SH | SOLE | 0 | 32 | 0 | 0 | |
QCR Hldgs Inc | COM | 74727A104 | 44 | 925 | SH | SOLE | 0 | 44 | 0 | 0 | |
RLI Corp | COM | 749607107 | 4 | 37 | SH | SOLE | 0 | 4 | 0 | 0 | |
Raymond James Financial | COM | 754730109 | 1 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
Regions Finl Corp | COM | 7591EP100 | 130 | 6,445 | SH | SOLE | 0 | 130 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 72 | 175 | SH | SOLE | 0 | 72 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 3 | 139 | SH | SOLE | 0 | 3 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 432 | 776 | SH | SOLE | 0 | 432 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 282 | 11,360 | SH | SOLE | 0 | 282 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 68 | 342 | SH | SOLE | 0 | 68 | 0 | 0 | |
TowneBank Portsmouth | COM | 89214P109 | 15 | 480 | SH | SOLE | 0 | 15 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 47 | 631 | SH | SOLE | 0 | 47 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 3 | 59 | SH | SOLE | 0 | 3 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 1 | 35 | SH | SOLE | 0 | 1 | 0 | 0 | |
Virtus Investment Partners | COM | 92828Q109 | 222 | 801 | SH | SOLE | 0 | 222 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 69 | 662 | SH | SOLE | 0 | 69 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 22 | 290 | SH | SOLE | 0 | 22 | 0 | 0 | |
360 Digitech | COM | 88557W101 | 9 | 207 | SH | SOLE | 0 | 9 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 9 | 30 | SH | SOLE | 0 | 9 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 480 | 820 | SH | SOLE | 0 | 480 | 0 | 0 | |
Adtran Inc | COM | 00738A106 | 50 | 2,415 | SH | SOLE | 0 | 50 | 0 | 0 | |
Advance Micro Devices | COM | 007903107 | 22 | 230 | SH | SOLE | 0 | 22 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 4 | 32 | SH | SOLE | 0 | 4 | 0 | 0 | |
Akoustis Technologies | COM | 00973N102 | 4 | 417 | SH | SOLE | 0 | 4 | 0 | 0 | |
Alliance Data | COM | 018581108 | 279 | 2,678 | SH | SOLE | 0 | 279 | 0 | 0 | |
Alpha & Omega Semicon | COM | G6331P104 | 58 | 1,915 | SH | SOLE | 0 | 58 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 142 | 2,070 | SH | SOLE | 0 | 142 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,736 | 12,672 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 76 | 535 | SH | SOLE | 0 | 76 | 0 | 0 | |
Applovin Corp | COM | 03831W108 | 6 | 86 | SH | SOLE | 0 | 6 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 171 | 1,501 | SH | SOLE | 0 | 171 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 14 | 101 | SH | SOLE | 0 | 14 | 0 | 0 | |
Autohome Inc | COM | 05278C107 | 16 | 255 | SH | SOLE | 0 | 16 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 4 | 325 | SH | SOLE | 0 | 4 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 199 | 11,510 | SH | SOLE | 0 | 199 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 152 | 318 | SH | SOLE | 0 | 152 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 188 | 735 | SH | SOLE | 0 | 188 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 133 | 759 | SH | SOLE | 0 | 133 | 0 | 0 | |
CGI Inc A | COM | 12532H104 | 135 | 1,490 | SH | SOLE | 0 | 135 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 277 | 2,022 | SH | SOLE | 0 | 277 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 311 | 6,545 | SH | SOLE | 0 | 311 | 0 | 0 | |
Cerence Inc Com | COM | 156727109 | 187 | 1,755 | SH | SOLE | 0 | 187 | 0 | 0 | |
Check Point Software | COM | M22465104 | 3 | 29 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cloudflare Inc | COM | 18915M107 | 13 | 121 | SH | SOLE | 0 | 13 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 7 | 85 | SH | SOLE | 0 | 7 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 19 | 120 | SH | SOLE | 0 | 19 | 0 | 0 | |
Corning Inc | COM | 219350105 | 257 | 6,275 | SH | SOLE | 0 | 257 | 0 | 0 | |
Crowdstrike Hldgs | COM | 22788C105 | 66 | 262 | SH | SOLE | 0 | 66 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 10 | 73 | SH | SOLE | 0 | 10 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 133 | 260 | SH | SOLE | 0 | 133 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 27 | 145 | SH | SOLE | 0 | 27 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 8 | 45 | SH | SOLE | 0 | 8 | 0 | 0 | |
Factset Research | COM | 303075105 | 10 | 29 | SH | SOLE | 0 | 10 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 6 | 276 | SH | SOLE | 0 | 6 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 5 | 49 | SH | SOLE | 0 | 5 | 0 | 0 | |
Fortinet Inc Com | COM | 34959E109 | 11 | 45 | SH | SOLE | 0 | 11 | 0 | 0 | |
Global Payments | COM | 37940X102 | 5 | 29 | SH | SOLE | 0 | 5 | 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 | |
Intuit | COM | 461202103 | 68 | 139 | SH | SOLE | 0 | 68 | 0 | 0 | |
Iron Mountain | COM | 46284V101 | 1 | 27 | SH | SOLE | 0 | 1 | 0 | 0 | |
Jack Henry & Assoc | COM | 426281101 | 6 | 37 | SH | SOLE | 0 | 6 | 0 | 0 | |
KLA Corp | COM | 482480100 | 139 | 429 | SH | SOLE | 0 | 139 | 0 | 0 | |
Keysight Tech Inc | COM | 49338L103 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Kulicke & Soffe | COM | 501242101 | 100 | 1,630 | SH | SOLE | 0 | 100 | 0 | 0 | |
Lattice Semiconductors | COM | 518415104 | 6 | 105 | SH | SOLE | 0 | 6 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 6 | 58 | SH | SOLE | 0 | 6 | 0 | 0 | |
Lumentum Holdings | COM | 55024U109 | 5 | 61 | SH | SOLE | 0 | 5 | 0 | 0 | |
Macom Tech Solutions | COM | 55405Y100 | 6 | 90 | SH | SOLE | 0 | 6 | 0 | 0 | |
ManTech Intl Corp | COM | 564563104 | 6 | 65 | SH | SOLE | 0 | 6 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 5 | 89 | SH | SOLE | 0 | 5 | 0 | 0 | |
Methode Electrs Inc | COM | 591520200 | 92 | 1,860 | SH | SOLE | 0 | 92 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 355 | 4,178 | SH | SOLE | 0 | 355 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,713 | 6,324 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
Mimecast Ltd. | COM | G14838109 | 5 | 101 | SH | SOLE | 0 | 5 | 0 | 0 | |
Motorola Solutions | COM | 620076307 | 3 | 15 | SH | SOLE | 0 | 3 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 549 | 686 | SH | SOLE | 0 | 549 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 76 | 369 | SH | SOLE | 0 | 76 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 6 | 70 | SH | SOLE | 0 | 6 | 0 | 0 | |
NetEase Inc | COM | 64110W102 | 145 | 1,260 | SH | SOLE | 0 | 145 | 0 | 0 | |
Norton Lifelock | COM | 668771108 | 6 | 223 | SH | SOLE | 0 | 6 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 11 | 277 | SH | SOLE | 0 | 11 | 0 | 0 | |
Okta Inc | COM | 679295105 | 5 | 22 | SH | SOLE | 0 | 5 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 6 | 218 | SH | SOLE | 0 | 6 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 4 | 11 | SH | SOLE | 0 | 4 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 142 | 487 | SH | SOLE | 0 | 142 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 355 | 4,410 | SH | SOLE | 0 | 355 | 0 | 0 | |
Ping Identity Hldg | COM | 72341T103 | 9 | 374 | SH | SOLE | 0 | 9 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 8 | 44 | SH | SOLE | 0 | 8 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 135 | 692 | SH | SOLE | 0 | 135 | 0 | 0 | |
Qualcomm | COM | 747525103 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 5 | 47 | SH | SOLE | 0 | 5 | 0 | 0 | |
Radware Ltd | COM | M81873107 | 6 | 188 | SH | SOLE | 0 | 6 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 14 | 144 | SH | SOLE | 0 | 14 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 15 | 99 | SH | SOLE | 0 | 15 | 0 | 0 | |
Silicon Motion Tech | COM | 82706C108 | 186 | 2,905 | SH | SOLE | 0 | 186 | 0 | 0 | |
Square Inc A | COM | 852234103 | 6 | 23 | SH | SOLE | 0 | 6 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 26 | 480 | SH | SOLE | 0 | 26 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 202 | 1,655 | SH | SOLE | 0 | 202 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 6 | 21 | SH | SOLE | 0 | 6 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 144 | 1,068 | SH | SOLE | 0 | 144 | 0 | 0 | |
Tenable Hldgs | COM | 88025T102 | 5 | 122 | SH | SOLE | 0 | 5 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 336 | 1,746 | SH | SOLE | 0 | 336 | 0 | 0 | |
Ultra Clean Hldgs Inc | COM | 90385V107 | 215 | 3,995 | SH | SOLE | 0 | 215 | 0 | 0 | |
VMware Inc | COM | 928563402 | 5 | 31 | SH | SOLE | 0 | 5 | 0 | 0 | |
Varonis Sys Inc | COM | 922280102 | 134 | 2,320 | SH | SOLE | 0 | 134 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 280 | 900 | SH | SOLE | 0 | 280 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 4 | 99 | SH | SOLE | 0 | 4 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 5 | 22 | SH | SOLE | 0 | 5 | 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 | |
Workiva Inc | COM | 98139A105 | 202 | 1,810 | SH | SOLE | 0 | 202 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 5 | 330 | SH | SOLE | 0 | 5 | 0 | 0 | |
Zoom Video | COM | 98980L101 | 149 | 386 | SH | SOLE | 0 | 149 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 197 | 2,065 | SH | SOLE | 0 | 197 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 8 | 3 | SH | SOLE | 0 | 8 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 1,328 | 544 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 66 | 1,345 | SH | SOLE | 0 | 66 | 0 | 0 | |
Cambium Netw Cp | COM | G17766109 | 27 | 560 | SH | SOLE | 0 | 27 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 4 | 74 | SH | SOLE | 0 | 4 | 0 | 0 | |
Discover Communications | COM | 25470F104 | 2 | 51 | SH | SOLE | 0 | 2 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 2 | 59 | SH | SOLE | 0 | 2 | 0 | 0 | |
Dish Network Corp | COM | 25470M109 | 442 | 10,585 | SH | SOLE | 0 | 442 | 0 | 0 | |
Disney Co | COM | 254687106 | 385 | 2,188 | SH | SOLE | 0 | 385 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 737 | 2,120 | SH | SOLE | 0 | 737 | 0 | 0 | |
Fox Corp A | COM | 35137L105 | 399 | 10,735 | SH | SOLE | 0 | 399 | 0 | 0 | |
IHeart Media Inc | COM | 45174J509 | 65 | 2,430 | SH | SOLE | 0 | 65 | 0 | 0 | |
Interpublic Group | COM | 460690100 | 67 | 2,070 | SH | SOLE | 0 | 67 | 0 | 0 | |
Lumen Tech | COM | 550241103 | 171 | 12,617 | SH | SOLE | 0 | 171 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 131 | 248 | SH | SOLE | 0 | 131 | 0 | 0 | |
Nexstar Media Group | COM | 65336K103 | 205 | 1,385 | SH | SOLE | 0 | 205 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 7 | 18 | SH | SOLE | 0 | 7 | 0 | 0 | |
Shaw Comm Cl B ADR | COM | 82028K200 | 135 | 4,675 | SH | SOLE | 0 | 135 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 160 | 1,107 | SH | SOLE | 0 | 160 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 56 | 2,965 | SH | SOLE | 0 | 56 | 0 | 0 | |
Tencent Music Ent | COM | 88034P109 | 4 | 276 | SH | SOLE | 0 | 4 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 177 | 2,570 | SH | SOLE | 0 | 177 | 0 | 0 | |
US Cellular Corp | COM | 911684108 | 244 | 6,715 | SH | SOLE | 0 | 244 | 0 | 0 | |
Verizon Comm Inc | COM | 92343V104 | 128 | 2,285 | SH | SOLE | 0 | 128 | 0 | 0 | |
Aes Corp | COM | 00130H105 | 148 | 5,695 | SH | SOLE | 0 | 148 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 1 | 10 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ameren Corporation | COM | 023608102 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
American Elec Pwr | COM | 025537101 | 1 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | |
American Water Works | COM | 030420103 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
DTE Energy Company | COM | 233331107 | 3 | 27 | SH | SOLE | 0 | 3 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 163 | 1,652 | SH | SOLE | 0 | 163 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 6 | 92 | SH | SOLE | 0 | 6 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 109 | 2,470 | SH | SOLE | 0 | 109 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 71 | 950 | SH | SOLE | 0 | 71 | 0 | 0 | |
NJ Resources Corp | COM | 646025106 | 57 | 1,435 | SH | SOLE | 0 | 57 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 123 | 3,050 | SH | SOLE | 0 | 123 | 0 | 0 | |
National Fuel and Gas | COM | 636180101 | 222 | 4,255 | SH | SOLE | 0 | 222 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2 | 32 | SH | SOLE | 0 | 2 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 1 | 29 | SH | SOLE | 0 | 1 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 172 | 2,320 | SH | SOLE | 0 | 172 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 147 | 5,268 | SH | SOLE | 0 | 147 | 0 | 0 | |
Pinnacle West Cap Corp | COM | 723484101 | 1 | 8 | SH | SOLE | 0 | 1 | 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 | |
Utilities Sctr SPDR ETF | COM | 81369Y886 | 185 | 2,927 | SH | SOLE | 0 | 185 | 0 | 0 | |
Alexandria Real Estate | COM | 015271109 | 152 | 834 | SH | SOLE | 0 | 152 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 15 | 395 | SH | SOLE | 0 | 15 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 174 | 2,030 | SH | SOLE | 0 | 174 | 0 | 0 | |
CTO Realty Grwth Inc | COM | 22948Q101 | 62 | 1,160 | SH | SOLE | 0 | 62 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 172 | 883 | SH | SOLE | 0 | 172 | 0 | 0 | |
Cushman & Wakefield plc | COM | G2717B108 | 159 | 9,085 | SH | SOLE | 0 | 159 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Duke Realty Investment | COM | 264411505 | 133 | 2,810 | SH | SOLE | 0 | 133 | 0 | 0 | |
Equity LifeStyle Properties | COM | 29472R108 | 173 | 2,329 | SH | SOLE | 0 | 173 | 0 | 0 | |
Extra Space Storage | COM | 30225T102 | 151 | 923 | SH | SOLE | 0 | 151 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 309 | 2,880 | SH | SOLE | 0 | 309 | 0 | 0 | |
National Storage | COM | 637870106 | 222 | 4,395 | SH | SOLE | 0 | 222 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 169 | 9,140 | SH | SOLE | 0 | 169 | 0 | 0 | |
Potlatch Corp | COM | 737630103 | 184 | 3,455 | SH | SOLE | 0 | 184 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 184 | 11,580 | SH | SOLE | 0 | 184 | 0 | 0 | |
Retail Properties of America | COM | 76131V202 | 41 | 3,565 | SH | SOLE | 0 | 41 | 0 | 0 | |
Urstadt Biddle Pptys Inc | COM | 917286205 | 66 | 3,415 | SH | SOLE | 0 | 66 | 0 | 0 | |
Ace Convergence Acquis | COM | G0083D120 | 5 | 502 | SH | SOLE | 0 | 5 | 0 | 0 | |
D8 Holdings Corp | COM | G2614K110 | 5 | 501 | SH | SOLE | 0 | 5 | 0 | 0 | |
Galileo Acquis | COM | G3770A102 | 5 | 493 | SH | SOLE | 0 | 5 | 0 | 0 | |
DFA Intl Core Equity | COM | 25434V203 | 452 | 15,468 | SH | SOLE | 0 | 452 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 121 | 3,158 | SH | SOLE | 0 | 121 | 0 | 0 | |
JP Morgan BetaBuilders Canada ETF | COM | 46641Q696 | 42 | 645 | SH | SOLE | 0 | 42 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 845 | 21,413 | SH | SOLE | 0 | 845 | 0 | 0 | |
Vanguard FTSE All World ex-US SCap ETF | COM | 922042718 | 43 | 314 | SH | SOLE | 0 | 43 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 4,405 | 85,493 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
Vanguard Intl High Div Yield | COM | 921946794 | 178 | 2,620 | SH | SOLE | 0 | 178 | 0 | 0 | |
Vanguard MSCI Pacific ETF | COM | 922042866 | 80 | 970 | SH | SOLE | 0 | 80 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 165 | 2,517 | SH | SOLE | 0 | 165 | 0 | 0 | |
WisdomTree DEFA Intl Div ETF | COM | 97717W703 | 13 | 243 | SH | SOLE | 0 | 13 | 0 | 0 | |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,630 | 21,770 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
iShares EAFE Min Vol ETF | COM | 46429B689 | 139 | 1,843 | SH | SOLE | 0 | 139 | 0 | 0 | |
iShares Latin America 40 ETF | COM | 464287390 | 7 | 207 | SH | SOLE | 0 | 7 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,651 | 63,480 | SH | SOLE | 0 | 3,651 | 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 Small Cap Idx ETF | COM | 464288273 | 33 | 451 | SH | SOLE | 0 | 33 | 0 | 0 | |
DFA Emerging Mkts | COM | 25434V302 | 348 | 11,734 | SH | SOLE | 0 | 348 | 0 | 0 | |
Invesco FTSE EM ETF | COM | 46138E727 | 64 | 2,725 | SH | SOLE | 0 | 64 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 438 | 13,315 | SH | SOLE | 0 | 438 | 0 | 0 | |
Vaneck Vectors Africa Index | COM | 92189F866 | 6 | 290 | SH | SOLE | 0 | 6 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 2,304 | 42,425 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
iShares Brazil ETF | COM | 464286400 | 1 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares ESG MSCI EM ETF | COM | 46434G863 | 85 | 1,877 | SH | SOLE | 0 | 85 | 0 | 0 | |
iShares MSCI EM ETF | COM | 46434G103 | 571 | 8,519 | SH | SOLE | 0 | 571 | 0 | 0 | |
iShares MSCI Frontier 100 | COM | 464286145 | 7 | 212 | SH | SOLE | 0 | 7 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 4 | 49 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares Min Vol EM ETF | COM | 464286533 | 28 | 430 | SH | SOLE | 0 | 28 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 192 | 1,026 | SH | SOLE | 0 | 192 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 1,775 | 17,034 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 598 | 4,258 | SH | SOLE | 0 | 598 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 364 | 1,533 | SH | SOLE | 0 | 364 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 48 | 202 | SH | SOLE | 0 | 48 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 291 | 3,148 | SH | SOLE | 0 | 291 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 1,665 | 7,389 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 1,523 | 8,771 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
WisdomTree US Small Cap Div ETF | COM | 97717W604 | 72 | 2,256 | SH | SOLE | 0 | 72 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 106 | 396 | SH | SOLE | 0 | 106 | 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 | 8,246 | 35,951 | SH | SOLE | 0 | 8,246 | 0 | 0 | |
SPDR MSCI Global Stock Market ETF | COM | 78463X475 | 56 | 1,013 | SH | SOLE | 0 | 56 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 787 | 7,596 | SH | SOLE | 0 | 787 | 0 | 0 | |
iShares MSCI Global Impact | COM | 46435G532 | 20 | 204 | SH | SOLE | 0 | 20 | 0 | 0 | |
iShares MSCI World ETF | COM | 464286392 | 219 | 1,733 | SH | SOLE | 0 | 219 | 0 | 0 | |
Ark Fintech Innovation | COM | 00214Q708 | 16 | 303 | SH | SOLE | 0 | 16 | 0 | 0 | |
Cons Stpls Sel Sect SPDR ETF | COM | 81369Y308 | 183 | 2,616 | SH | SOLE | 0 | 183 | 0 | 0 | |
DFA US Core Equity | COM | 25434V104 | 532 | 17,625 | SH | SOLE | 0 | 532 | 0 | 0 | |
DFA US Core Equity 2 | COM | 25434V708 | 820 | 30,404 | SH | SOLE | 0 | 820 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | 173 | 1,150 | SH | SOLE | 0 | 173 | 0 | 0 | |
Invesco QQQ | COM | 46090E103 | 11 | 30 | SH | SOLE | 0 | 11 | 0 | 0 | |
Powershares RAFI US 1000 ETF | COM | 46137V613 | 17 | 109 | SH | SOLE | 0 | 17 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78464A854 | 476 | 9,458 | SH | SOLE | 0 | 476 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 468 | 1,093 | SH | SOLE | 0 | 468 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 914 | 12,085 | SH | SOLE | 0 | 914 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 3,349 | 32,207 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,714 | 26,033 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
Vanguard Cons Disc | COM | 92204A108 | 3 | 10 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard Div Appr | COM | 921908844 | 1,499 | 9,682 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 101 | 351 | SH | SOLE | 0 | 101 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 1,144 | 10,914 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 624 | 4,539 | SH | SOLE | 0 | 624 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 444 | 2,214 | SH | SOLE | 0 | 444 | 0 | 0 | |
Vanguard Mega Cap ETF | COM | 921910873 | 344 | 2,257 | SH | SOLE | 0 | 344 | 0 | 0 | |
Vanguard Rus 1000 ETF | COM | 92206C730 | 12 | 60 | SH | SOLE | 0 | 12 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 6,107 | 15,519 | SH | SOLE | 0 | 6,107 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 4,833 | 21,688 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 130 | 1,312 | SH | SOLE | 0 | 130 | 0 | 0 | |
iShares Russell 1000 ETF | COM | 464287622 | 10,171 | 42,015 | SH | SOLE | 0 | 10,171 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 20 | 124 | SH | SOLE | 0 | 20 | 0 | 0 | |
iShares S&P 500 ETF | COM | 464287200 | 696 | 1,620 | SH | SOLE | 0 | 696 | 0 | 0 | |
S&P National AMT-Free Muni Bd Fund | COM | 464288414 | 44 | 375 | SH | SOLE | 0 | 44 | 0 | 0 | |
SPDR ST Corp Bd ETF | COM | 78464A474 | 9 | 300 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR Short Term Treasury ETF | COM | 78468R101 | 431 | 14,076 | SH | SOLE | 0 | 431 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 1,643 | 32,082 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,683 | 49,146 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 2,379 | 38,061 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
Vaneck Vectors Short Muni | COM | 92189F528 | 54 | 2,990 | SH | SOLE | 0 | 54 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 783 | 8,702 | SH | SOLE | 0 | 783 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 3,010 | 36,637 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 794 | 12,925 | SH | SOLE | 0 | 794 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 3,832 | 73,111 | SH | SOLE | 0 | 3,832 | 0 | 0 | |
Vanguard Scottsdale FD Inter Term Treas | COM | 92206C706 | 24 | 350 | SH | SOLE | 0 | 24 | 0 | 0 | |
Vanguard Short Term Corp Bond ETF | COM | 92206C409 | 762 | 9,215 | SH | SOLE | 0 | 762 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 737 | 13,333 | SH | SOLE | 0 | 737 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 5,477 | 63,763 | SH | SOLE | 0 | 5,477 | 0 | 0 | |
Vanguard Total Intl Bond ETF | COM | 92203J407 | 80 | 1,397 | SH | SOLE | 0 | 80 | 0 | 0 | |
Vanguard Total World Bond | COM | 92206C565 | 41 | 515 | SH | SOLE | 0 | 41 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 303 | 3,514 | SH | SOLE | 0 | 303 | 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 | 3,803 | 74,155 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
iShares Int Gov/Cr Bd ETF | COM | 464288612 | 1,094 | 9,465 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
iShares Short Treasury Bond ETF | COM | 464288679 | 58 | 526 | SH | SOLE | 0 | 58 | 0 | 0 | |
iShares Sht Tm Muni ETF | COM | 464288158 | 20 | 185 | SH | SOLE | 0 | 20 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 225 | 1,760 | SH | SOLE | 0 | 225 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 2,931 | 25,414 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
ALPS Alerian MLP | COM | 00162Q866 | 7 | 194 | SH | SOLE | 0 | 7 | 0 | 0 | |
Schwab US REIT ETF | COM | 808524847 | 3 | 60 | SH | SOLE | 0 | 3 | 0 | 0 | |
iShares Gold ETF | COM | 464285105 | 385 | 11,432 | SH | SOLE | 0 | 385 | 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 | 14 | 575 | SH | SOLE | 0 | 14 | 0 | 0 |