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 | 104 | 2,851 | SH | SOLE | 0 | 104 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 38 | 650 | SH | SOLE | 0 | 38 | 0 | 0 | |
Centennial Resource Dev | COM | 15136A102 | 37 | 4,600 | SH | SOLE | 0 | 37 | 0 | 0 | |
Continental Resources | COM | 212015101 | 86 | 1,400 | SH | SOLE | 0 | 86 | 0 | 0 | |
Crescent Point Energy | COM | 22576C101 | 3 | 380 | SH | SOLE | 0 | 3 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 361 | 2,634 | SH | SOLE | 0 | 361 | 0 | 0 | |
Earthstone Energy Inc | COM | 27032D304 | 135 | 10,710 | SH | SOLE | 0 | 135 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 113 | 1,478 | SH | SOLE | 0 | 113 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 40 | 3,130 | SH | SOLE | 0 | 40 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 263 | 3,180 | SH | SOLE | 0 | 263 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 293 | 11,665 | SH | SOLE | 0 | 293 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 170 | 6,990 | SH | SOLE | 0 | 170 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 231 | 3,175 | SH | SOLE | 0 | 231 | 0 | 0 | |
Patterson Energy | COM | 703481101 | 216 | 13,955 | SH | SOLE | 0 | 216 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 3 | 85 | SH | SOLE | 0 | 3 | 0 | 0 | |
Shell plc | COM | 780259305 | 89 | 1,622 | SH | SOLE | 0 | 89 | 0 | 0 | |
Advansix Inc | COM | 00773T101 | 71 | 1,390 | SH | SOLE | 0 | 71 | 0 | 0 | |
Agnico Eagle | COM | 008474108 | 7 | 115 | SH | SOLE | 0 | 7 | 0 | 0 | |
Alamos Gold Inc | COM | 011532108 | 5 | 642 | SH | SOLE | 0 | 5 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 390 | 4,330 | SH | SOLE | 0 | 390 | 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 | |
Argonaut Gold Inc | COM | 04016A101 | 3 | 1,696 | SH | SOLE | 0 | 3 | 0 | 0 | |
Berry Global Group | COM | 08579W103 | 158 | 2,730 | SH | SOLE | 0 | 158 | 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 | 20 | 619 | SH | SOLE | 0 | 20 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 8 | 181 | SH | SOLE | 0 | 8 | 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 | 4 | 307 | SH | SOLE | 0 | 4 | 0 | 0 | |
Fortitude Gold Corp | COM | 34962K100 | 9 | 1,250 | SH | SOLE | 0 | 9 | 0 | 0 | |
Fortuna Silver Mines | COM | 349915108 | 3 | 730 | SH | SOLE | 0 | 3 | 0 | 0 | |
Integra Resources | COM | 45826T301 | 2 | 1,557 | SH | SOLE | 0 | 2 | 0 | 0 | |
Intrepid Potash | COM | 46121Y201 | 45 | 545 | SH | SOLE | 0 | 45 | 0 | 0 | |
Kinross Gold | COM | 496902404 | 4 | 753 | SH | SOLE | 0 | 4 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 198 | 3,195 | SH | SOLE | 0 | 198 | 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 | 187 | 3,425 | SH | SOLE | 0 | 187 | 0 | 0 | |
Newcrest Mining ADR | COM | 651191108 | 5 | 261 | SH | SOLE | 0 | 5 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 7 | 85 | SH | SOLE | 0 | 7 | 0 | 0 | |
Nomad Rty Co Ltd | COM | 65532M200 | 4 | 595 | SH | SOLE | 0 | 4 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 221 | 1,488 | SH | SOLE | 0 | 221 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 86 | 830 | SH | SOLE | 0 | 86 | 0 | 0 | |
Olin Corp | COM | 680665205 | 3 | 55 | SH | SOLE | 0 | 3 | 0 | 0 | |
Reliance Steel & Alum | COM | 759509102 | 76 | 417 | SH | SOLE | 0 | 76 | 0 | 0 | |
Rio Tinto plc | COM | 767204100 | 41 | 515 | SH | SOLE | 0 | 41 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 12 | 82 | SH | SOLE | 0 | 12 | 0 | 0 | |
Sandstorm Gold | COM | 80013R206 | 7 | 823 | SH | SOLE | 0 | 7 | 0 | 0 | |
Steel Dynamics | COM | 858119100 | 11 | 128 | SH | SOLE | 0 | 11 | 0 | 0 | |
United States Steel | COM | 912909108 | 16 | 430 | SH | SOLE | 0 | 16 | 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 | |
Westlake Chem Corp | COM | 960413102 | 154 | 1,248 | SH | SOLE | 0 | 154 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 6 | 1,086 | SH | SOLE | 0 | 6 | 0 | 0 | |
3M Company | COM | 88579Y101 | 17 | 115 | SH | SOLE | 0 | 17 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 207 | 1,770 | SH | SOLE | 0 | 207 | 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 | 286 | 3,557 | SH | SOLE | 0 | 286 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 6 | 32 | SH | SOLE | 0 | 6 | 0 | 0 | |
Avis Budget Gp | COM | 053774105 | 72 | 272 | SH | SOLE | 0 | 72 | 0 | 0 | |
Belden Cdt Inc | COM | 077454106 | 81 | 1,459 | SH | SOLE | 0 | 81 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 98 | 400 | SH | SOLE | 0 | 98 | 0 | 0 | |
Copart Inc | COM | 217204106 | 276 | 2,199 | SH | SOLE | 0 | 276 | 0 | 0 | |
Core & Main | COM | 21874C102 | 192 | 7,940 | SH | SOLE | 0 | 192 | 0 | 0 | |
Crane Co | COM | 224399105 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Danaos Corporation | COM | Y1968P121 | 375 | 3,655 | SH | SOLE | 0 | 375 | 0 | 0 | |
Deere & Co | COM | 244199105 | 240 | 578 | SH | SOLE | 0 | 240 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 2 | 49 | SH | SOLE | 0 | 2 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 23 | 100 | SH | SOLE | 0 | 23 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 168 | 3,380 | SH | SOLE | 0 | 168 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 65 | 219 | SH | SOLE | 0 | 65 | 0 | 0 | |
Graco Inc | COM | 384109104 | 10 | 144 | SH | SOLE | 0 | 10 | 0 | 0 | |
Heidrick & Struggles | COM | 422819102 | 3 | 70 | SH | SOLE | 0 | 3 | 0 | 0 | |
Helios Tech | COM | 42328H109 | 2 | 30 | SH | SOLE | 0 | 2 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 5 | 75 | SH | SOLE | 0 | 5 | 0 | 0 | |
JB Hunt Transportation | COM | 445658107 | 69 | 345 | SH | SOLE | 0 | 69 | 0 | 0 | |
Knight-Swift Transport | COM | 499049104 | 3 | 60 | SH | SOLE | 0 | 3 | 0 | 0 | |
Korn Ferry Intl | COM | 500643200 | 216 | 3,325 | SH | SOLE | 0 | 216 | 0 | 0 | |
Landstar Systems | COM | 515098101 | 83 | 550 | SH | SOLE | 0 | 83 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 251 | 2,669 | SH | SOLE | 0 | 251 | 0 | 0 | |
Matson Inc Com | COM | 57686G105 | 302 | 2,500 | SH | SOLE | 0 | 302 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 60 | 265 | SH | SOLE | 0 | 60 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 14 | 32 | SH | SOLE | 0 | 14 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 286 | 957 | SH | SOLE | 0 | 286 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 212 | 746 | SH | SOLE | 0 | 212 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 8 | 39 | SH | SOLE | 0 | 8 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 285 | 2,154 | SH | SOLE | 0 | 285 | 0 | 0 | |
Resources Conx Inc | COM | 76122Q105 | 41 | 2,410 | SH | SOLE | 0 | 41 | 0 | 0 | |
Schneider National Inc | COM | 80689H102 | 202 | 7,940 | SH | SOLE | 0 | 202 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 20 | 435 | SH | SOLE | 0 | 20 | 0 | 0 | |
Standex Intl | COM | 854231107 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 42 | 845 | SH | SOLE | 0 | 42 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 25 | 53 | SH | SOLE | 0 | 25 | 0 | 0 | |
Toro Company | COM | 891092108 | 4 | 50 | SH | SOLE | 0 | 4 | 0 | 0 | |
Union Pacific | COM | 907818108 | 275 | 1,007 | SH | SOLE | 0 | 275 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 274 | 772 | SH | SOLE | 0 | 274 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Watts Water Tech | COM | 942749102 | 178 | 1,273 | SH | SOLE | 0 | 178 | 0 | 0 | |
Wesco Intl | COM | 95082P105 | 206 | 1,580 | SH | SOLE | 0 | 206 | 0 | 0 | |
Weyerhauser Co | COM | 962166104 | 218 | 5,740 | SH | SOLE | 0 | 218 | 0 | 0 | |
Academy Sports Outdoors | COM | 00402L107 | 81 | 2,050 | SH | SOLE | 0 | 81 | 0 | 0 | |
Advance Auto Parts | COM | 00751Y106 | 90 | 437 | SH | SOLE | 0 | 90 | 0 | 0 | |
Airbnb Inc | COM | 009066101 | 370 | 2,157 | SH | SOLE | 0 | 370 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,161 | 356 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
Asbury Automotive | COM | 043436104 | 186 | 1,161 | SH | SOLE | 0 | 186 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 223 | 2,236 | SH | SOLE | 0 | 223 | 0 | 0 | |
BlueGreen Vac | COM | 096308101 | 42 | 1,420 | SH | SOLE | 0 | 42 | 0 | 0 | |
Carriage Services | COM | 143905107 | 3 | 55 | SH | SOLE | 0 | 3 | 0 | 0 | |
Century Cmntys Inc | COM | 156504300 | 182 | 3,400 | SH | SOLE | 0 | 182 | 0 | 0 | |
Choice Hotels Hldgs Inc | COM | 169905106 | 46 | 326 | SH | SOLE | 0 | 46 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 21 | 281 | SH | SOLE | 0 | 21 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 333 | 4,475 | SH | SOLE | 0 | 333 | 0 | 0 | |
Dicks Sporting Goods | COM | 253393102 | 207 | 2,070 | SH | SOLE | 0 | 207 | 0 | 0 | |
Dillard's Inc Class A | COM | 254067101 | 59 | 218 | SH | SOLE | 0 | 59 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 137 | 856 | SH | SOLE | 0 | 137 | 0 | 0 | |
Dorman Prods Inc | COM | 258278100 | 2 | 25 | SH | SOLE | 0 | 2 | 0 | 0 | |
DraftKings | COM | 26142R104 | 1 | 55 | SH | SOLE | 0 | 1 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 87 | 445 | SH | SOLE | 0 | 87 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 11 | 113 | SH | SOLE | 0 | 11 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 210 | 7,760 | SH | SOLE | 0 | 210 | 0 | 0 | |
Golden Entmt | COM | 381013101 | 4 | 65 | SH | SOLE | 0 | 4 | 0 | 0 | |
Group 1 Auto | COM | 398905109 | 3 | 20 | SH | SOLE | 0 | 3 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 15 | 51 | SH | SOLE | 0 | 15 | 0 | 0 | |
LCI Ind | COM | 50189K103 | 137 | 1,315 | SH | SOLE | 0 | 137 | 0 | 0 | |
Lear Corp | COM | 521865204 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 7 | 35 | SH | SOLE | 0 | 7 | 0 | 0 | |
Macys Inc | COM | 55616P104 | 3 | 110 | SH | SOLE | 0 | 3 | 0 | 0 | |
Meritage Corp | COM | 59001A102 | 2 | 30 | SH | SOLE | 0 | 2 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 9 | 2 | SH | SOLE | 0 | 9 | 0 | 0 | |
Playa Htls & Res | COM | N70544106 | 134 | 15,440 | SH | SOLE | 0 | 134 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 11 | 26 | SH | SOLE | 0 | 11 | 0 | 0 | |
SciPlay Cp A | COM | 809087109 | 80 | 6,170 | SH | SOLE | 0 | 80 | 0 | 0 | |
Sea Ltd | COM | 81141R100 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Service Corp Intl | COM | 817565104 | 194 | 2,940 | SH | SOLE | 0 | 194 | 0 | 0 | |
Shopify Tech | COM | 82509L107 | 1 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
Signet Jewelers Limited | COM | G81276100 | 71 | 975 | SH | SOLE | 0 | 71 | 0 | 0 | |
Standard Mtr Prods | COM | 853666105 | 38 | 870 | SH | SOLE | 0 | 38 | 0 | 0 | |
Steven Madden | COM | 556269108 | 161 | 4,165 | SH | SOLE | 0 | 161 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 66 | 1,784 | SH | SOLE | 0 | 66 | 0 | 0 | |
Target Corp | COM | 87612E106 | 326 | 1,534 | SH | SOLE | 0 | 326 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 626 | 581 | SH | SOLE | 0 | 626 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 164 | 1,960 | SH | SOLE | 0 | 164 | 0 | 0 | |
Tractor Supply | COM | 892356106 | 156 | 667 | SH | SOLE | 0 | 156 | 0 | 0 | |
TuSimple Holdings | COM | 90089L108 | 1 | 66 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 288 | 723 | SH | SOLE | 0 | 288 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 2 | 70 | SH | SOLE | 0 | 2 | 0 | 0 | |
WillScot Mobile Mini | COM | 971378104 | 198 | 5,060 | SH | SOLE | 0 | 198 | 0 | 0 | |
Winnebago Industries | COM | 974637100 | 34 | 635 | SH | SOLE | 0 | 34 | 0 | 0 | |
Wyndham Hotels | COM | 98311A105 | 4 | 45 | SH | SOLE | 0 | 4 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 300 | 5,960 | SH | SOLE | 0 | 300 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 425 | 4,709 | SH | SOLE | 0 | 425 | 0 | 0 | |
BJ'S Wholesale Club | COM | 05550J101 | 51 | 750 | SH | SOLE | 0 | 51 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 371 | 3,345 | SH | SOLE | 0 | 371 | 0 | 0 | |
Casey's General Stores | COM | 147528103 | 50 | 250 | SH | SOLE | 0 | 50 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 514 | 893 | SH | SOLE | 0 | 514 | 0 | 0 | |
Coty Inc | COM | 222070203 | 260 | 28,875 | SH | SOLE | 0 | 260 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 238 | 873 | SH | SOLE | 0 | 238 | 0 | 0 | |
Flowers Foods | COM | 343498101 | 44 | 1,725 | SH | SOLE | 0 | 44 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 96 | 1,090 | SH | SOLE | 0 | 96 | 0 | 0 | |
Kroger Co | COM | 501044101 | 95 | 1,660 | SH | SOLE | 0 | 95 | 0 | 0 | |
Molson Coors Brewing B | COM | 60871R209 | 273 | 5,123 | SH | SOLE | 0 | 273 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 38 | 607 | SH | SOLE | 0 | 38 | 0 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 3 | 65 | SH | SOLE | 0 | 3 | 0 | 0 | |
Olaplex | COM | 679369108 | 106 | 6,760 | SH | SOLE | 0 | 106 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 20 | 214 | SH | SOLE | 0 | 20 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 113 | 740 | SH | SOLE | 0 | 113 | 0 | 0 | |
Tilray Brands | COM | 88688T100 | 4 | 485 | SH | SOLE | 0 | 4 | 0 | 0 | |
10X Genomics | COM | 88025U109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
2seventy bio | COM | 901384107 | 109 | 6,395 | SH | SOLE | 0 | 109 | 0 | 0 | |
AMN Healthcare Svcs | COM | 001744101 | 186 | 1,780 | SH | SOLE | 0 | 186 | 0 | 0 | |
AbCellera Biologics | COM | 00288U106 | 113 | 11,625 | SH | SOLE | 0 | 113 | 0 | 0 | |
Abbot Laboratories | COM | 002824100 | 86 | 730 | SH | SOLE | 0 | 86 | 0 | 0 | |
Allscripts Inc | COM | 01988P108 | 44 | 1,955 | SH | SOLE | 0 | 44 | 0 | 0 | |
Amarin Corp PLC | COM | 023111206 | 3 | 855 | SH | SOLE | 0 | 3 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 83 | 345 | SH | SOLE | 0 | 83 | 0 | 0 | |
Amicus Therapeutics | COM | 03152W109 | 3 | 275 | SH | SOLE | 0 | 3 | 0 | 0 | |
Anaptysbio | COM | 032724106 | 2 | 80 | SH | SOLE | 0 | 2 | 0 | 0 | |
Arcus Biosciences | COM | 03969F109 | 95 | 3,015 | SH | SOLE | 0 | 95 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 1 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkeley Lights | COM | 084310101 | 1 | 150 | SH | SOLE | 0 | 1 | 0 | 0 | |
CRISPR Therapeutics AG | COM | H17182108 | 3 | 53 | SH | SOLE | 0 | 3 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 261 | 2,355 | SH | SOLE | 0 | 261 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 9 | 110 | SH | SOLE | 0 | 9 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 1 | 192 | SH | SOLE | 0 | 1 | 0 | 0 | |
Change Healthcare | COM | 15912K100 | 90 | 4,145 | SH | SOLE | 0 | 90 | 0 | 0 | |
Clearside Biomedical | COM | 185063104 | 3 | 1,165 | SH | SOLE | 0 | 3 | 0 | 0 | |
Compugen | COM | M25722105 | 1 | 358 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cronos Group | COM | 22717L101 | 110 | 28,180 | SH | SOLE | 0 | 110 | 0 | 0 | |
Cross Country Health | COM | 227483104 | 352 | 16,235 | SH | SOLE | 0 | 352 | 0 | 0 | |
Dynavax Tech | COM | 268158201 | 2 | 180 | SH | SOLE | 0 | 2 | 0 | 0 | |
Eagle Pharma Inc | COM | 269796108 | 47 | 940 | SH | SOLE | 0 | 47 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 1 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
Fate Therapeutics | COM | 31189P102 | 1 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ginkgo Bioworks | COM | 37611X100 | 1 | 234 | SH | SOLE | 0 | 1 | 0 | 0 | |
Glaxo Smith Kline | COM | 37733W105 | 73 | 1,669 | SH | SOLE | 0 | 73 | 0 | 0 | |
Inspire Medical Sys Inc | COM | 457730109 | 221 | 860 | SH | SOLE | 0 | 221 | 0 | 0 | |
Intellia Therapeutic | COM | 45826J105 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 1 | 112 | SH | SOLE | 0 | 1 | 0 | 0 | |
Jazz Pharma | COM | G50871105 | 45 | 290 | SH | SOLE | 0 | 45 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 41 | 233 | SH | SOLE | 0 | 41 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 403 | 1,529 | SH | SOLE | 0 | 403 | 0 | 0 | |
Maravai LifeSciences | COM | 56600D107 | 38 | 1,090 | SH | SOLE | 0 | 38 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 196 | 641 | SH | SOLE | 0 | 196 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 10 | 91 | SH | SOLE | 0 | 10 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 273 | 3,330 | SH | SOLE | 0 | 273 | 0 | 0 | |
Pacific Biosciences | COM | 69404D108 | 1 | 96 | SH | SOLE | 0 | 1 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 313 | 1,795 | SH | SOLE | 0 | 313 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 437 | 8,437 | SH | SOLE | 0 | 437 | 0 | 0 | |
Privia Hlth Gp | COM | 74276R102 | 215 | 8,060 | SH | SOLE | 0 | 215 | 0 | 0 | |
Prothena Cp PLC | COM | G72800108 | 2 | 50 | SH | SOLE | 0 | 2 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 53 | 385 | SH | SOLE | 0 | 53 | 0 | 0 | |
Regeneron Pharma Inc | COM | 75886F107 | 140 | 201 | SH | SOLE | 0 | 140 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 231 | 6,960 | SH | SOLE | 0 | 231 | 0 | 0 | |
Sarepta Thera | COM | 803607100 | 2 | 30 | SH | SOLE | 0 | 2 | 0 | 0 | |
Signify Health | COM | 82671G100 | 1 | 82 | SH | SOLE | 0 | 1 | 0 | 0 | |
Supernus Pharma | COM | 868459108 | 94 | 2,922 | SH | SOLE | 0 | 94 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 149 | 50,655 | SH | SOLE | 0 | 149 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 184 | 2,270 | SH | SOLE | 0 | 184 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 6 | 79 | SH | SOLE | 0 | 6 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 260 | 3,020 | SH | SOLE | 0 | 260 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 256 | 7,950 | SH | SOLE | 0 | 256 | 0 | 0 | |
Twist Bioscience | COM | 90184D100 | 1 | 20 | SH | SOLE | 0 | 1 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 411 | 806 | SH | SOLE | 0 | 411 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 45 | 250 | SH | SOLE | 0 | 45 | 0 | 0 | |
Universal Health Services | COM | 913903100 | 316 | 2,179 | SH | SOLE | 0 | 316 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 1 | 40 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 3 | 10 | SH | SOLE | 0 | 3 | 0 | 0 | |
West Pharmaceutical | COM | 955306105 | 255 | 620 | SH | SOLE | 0 | 255 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 184 | 6,880 | SH | SOLE | 0 | 184 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 245 | 5,637 | SH | SOLE | 0 | 245 | 0 | 0 | |
American Intl Group | COM | 026874784 | 276 | 4,402 | SH | SOLE | 0 | 276 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 133 | 442 | SH | SOLE | 0 | 133 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
Axis Capital Hldgs | COM | G0692U109 | 184 | 3,040 | SH | SOLE | 0 | 184 | 0 | 0 | |
Banco Popular Inc | COM | 733174700 | 76 | 925 | SH | SOLE | 0 | 76 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 2 | 27 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 375 | 1,062 | SH | SOLE | 0 | 375 | 0 | 0 | |
CBOE Global Markets | COM | 12503M108 | 113 | 991 | SH | SOLE | 0 | 113 | 0 | 0 | |
CNO Financial Group | COM | 12621E103 | 224 | 8,910 | SH | SOLE | 0 | 224 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 250 | 1,901 | SH | SOLE | 0 | 250 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 140 | 655 | SH | SOLE | 0 | 140 | 0 | 0 | |
Coinbase Global | COM | 19260Q107 | 1 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 290 | 3,210 | SH | SOLE | 0 | 290 | 0 | 0 | |
Commerce Bancshares | COM | 200525103 | 232 | 3,238 | SH | SOLE | 0 | 232 | 0 | 0 | |
ConnectOne Bancorp | COM | 20786W107 | 229 | 7,165 | SH | SOLE | 0 | 229 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 84 | 1,610 | SH | SOLE | 0 | 84 | 0 | 0 | |
East West Bancorp Inc. | COM | 27579R104 | 4 | 55 | SH | SOLE | 0 | 4 | 0 | 0 | |
Enova Intl Inc | COM | 29357K103 | 307 | 8,080 | SH | SOLE | 0 | 307 | 0 | 0 | |
Fidelity National | COM | 31620R303 | 136 | 2,778 | SH | SOLE | 0 | 136 | 0 | 0 | |
Fifth Third Bank | COM | 316773100 | 279 | 6,483 | SH | SOLE | 0 | 279 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 132 | 400 | SH | SOLE | 0 | 132 | 0 | 0 | |
Hamilton Lane Inc. | COM | 407497106 | 195 | 2,518 | SH | SOLE | 0 | 195 | 0 | 0 | |
Heartland Financial USA | COM | 42234Q102 | 3 | 65 | SH | SOLE | 0 | 3 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 246 | 15,275 | SH | SOLE | 0 | 246 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 2 | 25 | SH | SOLE | 0 | 2 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 128 | 969 | SH | SOLE | 0 | 128 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 100 | 735 | SH | SOLE | 0 | 100 | 0 | 0 | |
Manulife Financial | COM | 56501R106 | 275 | 12,859 | SH | SOLE | 0 | 275 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 10 | 29 | SH | SOLE | 0 | 10 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 44 | 1,646 | SH | SOLE | 0 | 44 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 196 | 4,535 | SH | SOLE | 0 | 196 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 14 | 103 | SH | SOLE | 0 | 14 | 0 | 0 | |
QCR Hldgs Inc | COM | 74727A104 | 95 | 1,685 | 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 | |
Regions Finl Corp | COM | 7591EP100 | 92 | 4,120 | SH | SOLE | 0 | 92 | 0 | 0 | |
Robinhood Markets | COM | 770700102 | 1 | 89 | SH | SOLE | 0 | 1 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 71 | 173 | SH | SOLE | 0 | 71 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 187 | 10,199 | SH | SOLE | 0 | 187 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 219 | 392 | SH | SOLE | 0 | 219 | 0 | 0 | |
The Bancorp Inc | COM | 05969A105 | 5 | 170 | SH | SOLE | 0 | 5 | 0 | 0 | |
Trupanion | COM | 898202106 | 130 | 1,455 | SH | SOLE | 0 | 130 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 246 | 3,750 | SH | SOLE | 0 | 246 | 0 | 0 | |
2U Inc | COM | 90214J101 | 1 | 105 | SH | SOLE | 0 | 1 | 0 | 0 | |
360 Digitech | COM | 88557W101 | 3 | 207 | SH | SOLE | 0 | 3 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 259 | 769 | SH | SOLE | 0 | 259 | 0 | 0 | |
Advance Micro Devices | COM | 007903107 | 314 | 2,873 | SH | SOLE | 0 | 314 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 4 | 32 | SH | SOLE | 0 | 4 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 262 | 3,482 | SH | SOLE | 0 | 262 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,165 | 12,397 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 137 | 1,043 | SH | SOLE | 0 | 137 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 86 | 727 | SH | SOLE | 0 | 86 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 17 | 101 | SH | SOLE | 0 | 17 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 183 | 291 | SH | SOLE | 0 | 183 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 224 | 745 | SH | SOLE | 0 | 224 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 135 | 752 | SH | SOLE | 0 | 135 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 303 | 1,844 | SH | SOLE | 0 | 303 | 0 | 0 | |
Camtek Ltd | COM | M20791105 | 3 | 90 | SH | SOLE | 0 | 3 | 0 | 0 | |
Celestica Inc | COM | 15101Q108 | 40 | 3,325 | SH | SOLE | 0 | 40 | 0 | 0 | |
Check Point Software | COM | M22465104 | 4 | 29 | SH | SOLE | 0 | 4 | 0 | 0 | |
Cirrus Logic | COM | 172755100 | 40 | 470 | SH | SOLE | 0 | 40 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 112 | 2,000 | SH | SOLE | 0 | 112 | 0 | 0 | |
Cloudflare Inc | COM | 18915M107 | 14 | 121 | SH | SOLE | 0 | 14 | 0 | 0 | |
Cognizant Tech | COM | 192446102 | 108 | 1,200 | SH | SOLE | 0 | 108 | 0 | 0 | |
Cognyte Software | COM | M25133105 | 1 | 99 | SH | SOLE | 0 | 1 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 6 | 85 | SH | SOLE | 0 | 6 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 6 | 34 | SH | SOLE | 0 | 6 | 0 | 0 | |
Dell | COM | 24703L202 | 85 | 1,695 | SH | SOLE | 0 | 85 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 9 | 45 | SH | SOLE | 0 | 9 | 0 | 0 | |
Factset Research | COM | 303075105 | 13 | 29 | SH | SOLE | 0 | 13 | 0 | 0 | |
Fortinet Inc Com | COM | 34959E109 | 15 | 45 | SH | SOLE | 0 | 15 | 0 | 0 | |
Green Dot Corp | COM | 39304D102 | 154 | 5,615 | SH | SOLE | 0 | 154 | 0 | 0 | |
HP Enterprise Company | COM | 42824C109 | 240 | 14,350 | SH | SOLE | 0 | 240 | 0 | 0 | |
IAC/Interactive Corp | COM | 44919P508 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
Jack Henry & Assoc | COM | 426281101 | 283 | 1,437 | SH | SOLE | 0 | 283 | 0 | 0 | |
KLA Corp | COM | 482480100 | 145 | 397 | SH | SOLE | 0 | 145 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 42 | 1,945 | SH | SOLE | 0 | 42 | 0 | 0 | |
Kulicke & Soffe | COM | 501242101 | 259 | 4,630 | SH | SOLE | 0 | 259 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 6 | 51 | SH | SOLE | 0 | 6 | 0 | 0 | |
Lumentum Holdings | COM | 55024U109 | 141 | 1,445 | SH | SOLE | 0 | 141 | 0 | 0 | |
ManTech Intl Corp | COM | 564563104 | 230 | 2,670 | SH | SOLE | 0 | 230 | 0 | 0 | |
Mandiant Inc | COM | 562662106 | 6 | 276 | SH | SOLE | 0 | 6 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 6 | 89 | SH | SOLE | 0 | 6 | 0 | 0 | |
Materialise | COM | 57667T100 | 3 | 173 | SH | SOLE | 0 | 3 | 0 | 0 | |
Maxlinear Inc Cl A | COM | 57776J100 | 41 | 695 | SH | SOLE | 0 | 41 | 0 | 0 | |
Microchip Tech | COM | 595017104 | 130 | 1,726 | SH | SOLE | 0 | 130 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 10 | 129 | SH | SOLE | 0 | 10 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,881 | 6,101 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
Mimecast Ltd. | COM | G14838109 | 8 | 101 | SH | SOLE | 0 | 8 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 489 | 1,793 | SH | SOLE | 0 | 489 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 68 | 369 | SH | SOLE | 0 | 68 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 6 | 70 | SH | SOLE | 0 | 6 | 0 | 0 | |
Netgear Inc. | COM | 64111Q104 | 36 | 1,465 | SH | SOLE | 0 | 36 | 0 | 0 | |
Norton Lifelock | COM | 668771108 | 6 | 223 | SH | SOLE | 0 | 6 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 3 | 20 | SH | SOLE | 0 | 3 | 0 | 0 | |
Nutanix Inc A | COM | 67059N108 | 133 | 4,955 | SH | SOLE | 0 | 133 | 0 | 0 | |
Okta Inc | COM | 679295105 | 3 | 22 | SH | SOLE | 0 | 3 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 3 | 218 | SH | SOLE | 0 | 3 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 1 | 32 | SH | SOLE | 0 | 1 | 0 | 0 | |
Palantir Technologies | COM | 69608A108 | 4 | 303 | SH | SOLE | 0 | 4 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 285 | 2,090 | SH | SOLE | 0 | 285 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 301 | 2,738 | SH | SOLE | 0 | 301 | 0 | 0 | |
Ping Identity Hldg | COM | 72341T103 | 4 | 151 | SH | SOLE | 0 | 4 | 0 | 0 | |
Qualcomm | COM | 747525103 | 115 | 750 | SH | SOLE | 0 | 115 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 7 | 47 | SH | SOLE | 0 | 7 | 0 | 0 | |
Radware Ltd | COM | M81873107 | 6 | 188 | SH | SOLE | 0 | 6 | 0 | 0 | |
Sensata Tech | COM | G8060N102 | 158 | 3,105 | SH | SOLE | 0 | 158 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 15 | 99 | SH | SOLE | 0 | 15 | 0 | 0 | |
Snowflake | COM | 833445109 | 118 | 515 | SH | SOLE | 0 | 118 | 0 | 0 | |
Square Inc A | COM | 852234103 | 5 | 34 | SH | SOLE | 0 | 5 | 0 | 0 | |
Stratasys Ltd | COM | M85548101 | 1 | 40 | SH | SOLE | 0 | 1 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 106 | 318 | SH | SOLE | 0 | 106 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 245 | 1,871 | SH | SOLE | 0 | 245 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 4 | 45 | SH | SOLE | 0 | 4 | 0 | 0 | |
Tenable Hldgs | COM | 88025T102 | 7 | 122 | SH | SOLE | 0 | 7 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 182 | 991 | SH | SOLE | 0 | 182 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 1 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | |
Twilio Inc A | COM | 90138F102 | 1 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
UiPath Inc | COM | 90364P105 | 1 | 28 | SH | SOLE | 0 | 1 | 0 | 0 | |
Unity Software | COM | 91332U101 | 1 | 10 | SH | SOLE | 0 | 1 | 0 | 0 | |
VMware Inc | COM | 928563402 | 203 | 1,781 | SH | SOLE | 0 | 203 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 5 | 99 | SH | SOLE | 0 | 5 | 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 | |
Wex Inc | COM | 96208T104 | 313 | 1,755 | SH | SOLE | 0 | 313 | 0 | 0 | |
Workday Inc A | COM | 98138H101 | 125 | 522 | SH | SOLE | 0 | 125 | 0 | 0 | |
Zoom Video | COM | 98980L101 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 8 | 3 | SH | SOLE | 0 | 8 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 1,416 | 509 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 3 | 74 | SH | SOLE | 0 | 3 | 0 | 0 | |
Discovery Inc A | COM | 25470F104 | 242 | 9,705 | SH | SOLE | 0 | 242 | 0 | 0 | |
Disney Co | COM | 254687106 | 5 | 38 | SH | SOLE | 0 | 5 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
Fox Corp A | COM | 35137L105 | 400 | 10,150 | SH | SOLE | 0 | 400 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 212 | 11,100 | SH | SOLE | 0 | 212 | 0 | 0 | |
Interpublic Group | COM | 460690100 | 390 | 10,995 | SH | SOLE | 0 | 390 | 0 | 0 | |
Match Group | COM | 57667L107 | 3 | 32 | SH | SOLE | 0 | 3 | 0 | 0 | |
Meta Platforms, Inc. | COM | 30303M102 | 447 | 2,010 | SH | SOLE | 0 | 447 | 0 | 0 | |
Nexstar Media Group | COM | 65336K103 | 344 | 1,823 | SH | SOLE | 0 | 344 | 0 | 0 | |
Omnicom Group | COM | 681919106 | 280 | 3,295 | SH | SOLE | 0 | 280 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 11 | 18 | SH | SOLE | 0 | 11 | 0 | 0 | |
Roblox | COM | 771049103 | 1 | 22 | SH | SOLE | 0 | 1 | 0 | 0 | |
Roku Inc A | COM | 77543R102 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 13 | 144 | SH | SOLE | 0 | 13 | 0 | 0 | |
Spotify Tech | COM | L8681T102 | 1 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | |
Tencent Music Ent | COM | 88034P109 | 1 | 276 | SH | SOLE | 0 | 1 | 0 | 0 | |
Verizon Comm Inc | COM | 92343V104 | 270 | 5,295 | SH | SOLE | 0 | 270 | 0 | 0 | |
American Water Works | COM | 030420103 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Centerpoint Energy Inc. | COM | 15189T107 | 161 | 5,270 | SH | SOLE | 0 | 161 | 0 | 0 | |
Constellation Energy | COM | 21037T109 | 46 | 813 | SH | SOLE | 0 | 46 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 167 | 1,500 | SH | SOLE | 0 | 167 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 6 | 92 | SH | SOLE | 0 | 6 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 113 | 2,363 | SH | SOLE | 0 | 113 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 62 | 775 | SH | SOLE | 0 | 62 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 254 | 6,620 | SH | SOLE | 0 | 254 | 0 | 0 | |
National Fuel and Gas | COM | 636180101 | 221 | 3,215 | SH | SOLE | 0 | 221 | 0 | 0 | |
Northwest Natural Gas | COM | 66765N105 | 36 | 700 | SH | SOLE | 0 | 36 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 132 | 2,760 | SH | SOLE | 0 | 132 | 0 | 0 | |
South Jersey Inds | COM | 838518108 | 42 | 1,230 | SH | SOLE | 0 | 42 | 0 | 0 | |
The Southern Company | COM | 842587107 | 6 | 77 | SH | SOLE | 0 | 6 | 0 | 0 | |
Utilities Sctr SPDR ETF | COM | 81369Y886 | 218 | 2,927 | SH | SOLE | 0 | 218 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 174 | 1,903 | SH | SOLE | 0 | 174 | 0 | 0 | |
Camden Ppty Tr | COM | 133131102 | 104 | 626 | SH | SOLE | 0 | 104 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 184 | 6,455 | SH | SOLE | 0 | 184 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 150 | 811 | SH | SOLE | 0 | 150 | 0 | 0 | |
Equity LifeStyle Properties | COM | 29472R108 | 178 | 2,329 | SH | SOLE | 0 | 178 | 0 | 0 | |
Extra Space Storage | COM | 30225T102 | 190 | 923 | SH | SOLE | 0 | 190 | 0 | 0 | |
Kite Rlty Gp | COM | 49803T300 | 73 | 3,205 | SH | SOLE | 0 | 73 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 335 | 2,382 | SH | SOLE | 0 | 335 | 0 | 0 | |
National Storage | COM | 637870106 | 249 | 3,960 | SH | SOLE | 0 | 249 | 0 | 0 | |
Newmark Group Inc | COM | 65158N102 | 67 | 4,190 | SH | SOLE | 0 | 67 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 163 | 9,305 | SH | SOLE | 0 | 163 | 0 | 0 | |
Public Storage | COM | 74460D109 | 171 | 437 | SH | SOLE | 0 | 171 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 176 | 11,665 | SH | SOLE | 0 | 176 | 0 | 0 | |
Urstadt Biddle Pptys Inc | COM | 917286205 | 62 | 3,300 | SH | SOLE | 0 | 62 | 0 | 0 | |
Digital World Acquistion | COM | 25400Q105 | 1 | 20 | SH | SOLE | 0 | 1 | 0 | 0 | |
DFA Intl Core Equity | COM | 25434V203 | 977 | 34,723 | SH | SOLE | 0 | 977 | 0 | 0 | |
DFA World ex US Core Equity 2 | COM | 25434V880 | 535 | 21,429 | SH | SOLE | 0 | 535 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 109 | 3,158 | SH | SOLE | 0 | 109 | 0 | 0 | |
Invesco Intl Dev Quality | COM | 46138E214 | 5 | 161 | SH | SOLE | 0 | 5 | 0 | 0 | |
JP Morgan BetaBuilders Canada ETF | COM | 46641Q696 | 45 | 645 | SH | SOLE | 0 | 45 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 1,525 | 41,536 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
Schwab Intl Sm Cap ETF | COM | 808524888 | 3 | 90 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard FTSE All World ex-US SCap ETF | COM | 922042718 | 39 | 314 | SH | SOLE | 0 | 39 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 4,319 | 89,923 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
Vanguard Intl High Div Yield | COM | 921946794 | 295 | 4,358 | SH | SOLE | 0 | 295 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 150 | 2,518 | SH | SOLE | 0 | 150 | 0 | 0 | |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,111 | 15,978 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
iShares Core MSCI Int'l Dev Mkts ETF | COM | 46435G326 | 587 | 9,225 | SH | SOLE | 0 | 587 | 0 | 0 | |
iShares EAFE Min Vol ETF | COM | 46429B689 | 141 | 1,952 | SH | SOLE | 0 | 141 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,270 | 62,560 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
iShares MSCI Austria Capped ETF | COM | 464286202 | 1 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 13 | 182 | SH | SOLE | 0 | 13 | 0 | 0 | |
iShares MSCI Intl Qlty | COM | 46434V456 | 30 | 812 | SH | SOLE | 0 | 30 | 0 | 0 | |
iShares MSCI Small Cap Idx ETF | COM | 464288273 | 30 | 451 | SH | SOLE | 0 | 30 | 0 | 0 | |
DFA Emerging Mkts | COM | 25434V302 | 383 | 14,597 | SH | SOLE | 0 | 383 | 0 | 0 | |
Invesco FTSE EM ETF | COM | 46138E727 | 57 | 2,728 | SH | SOLE | 0 | 57 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 729 | 26,244 | SH | SOLE | 0 | 729 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 2,306 | 49,993 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
iShares Brazil ETF | COM | 464286400 | 1 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares ESG MSCI EM ETF | COM | 46434G863 | 106 | 2,894 | SH | SOLE | 0 | 106 | 0 | 0 | |
iShares Emer Mtk SCap ETF | COM | 464286475 | 4 | 63 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares MSCI EM ETF | COM | 46434G103 | 384 | 6,906 | SH | SOLE | 0 | 384 | 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 | 34 | 552 | SH | SOLE | 0 | 34 | 0 | 0 | |
DFA US Small Cap ETF | COM | 25434V500 | 183 | 3,270 | SH | SOLE | 0 | 183 | 0 | 0 | |
DFA US Small Cap Value | COM | 25434V815 | 24 | 924 | SH | SOLE | 0 | 24 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 188 | 1,027 | SH | SOLE | 0 | 188 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 1,497 | 31,602 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 526 | 3,516 | SH | SOLE | 0 | 526 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 363 | 1,524 | SH | SOLE | 0 | 363 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 24 | 106 | SH | SOLE | 0 | 24 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 1,263 | 15,241 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 1,238 | 5,825 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 1,588 | 9,026 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
WisdomTree US Small Cap Div ETF | COM | 97717W604 | 47 | 1,480 | SH | SOLE | 0 | 47 | 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 | 12 | 111 | SH | SOLE | 0 | 12 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 7,273 | 35,432 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
iShares S&P Mid Cap 400 Grwth | COM | 464287606 | 10 | 124 | SH | SOLE | 0 | 10 | 0 | 0 | |
iShares S&P Sm Cap 600 Grwth | COM | 464287887 | 11 | 86 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR MSCI Global Stock Market ETF | COM | 78463X475 | 122 | 2,233 | SH | SOLE | 0 | 122 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 836 | 8,257 | SH | SOLE | 0 | 836 | 0 | 0 | |
iShares Global Tech ETF | COM | 464287291 | 12 | 210 | SH | SOLE | 0 | 12 | 0 | 0 | |
iShares MSCI Global Impact | COM | 46435G532 | 40 | 470 | SH | SOLE | 0 | 40 | 0 | 0 | |
iShares MSCI World ETF | COM | 464286392 | 269 | 2,098 | SH | SOLE | 0 | 269 | 0 | 0 | |
Ark ETF | COM | 00214Q104 | 8 | 114 | SH | SOLE | 0 | 8 | 0 | 0 | |
Cons Stpls Sel Sect SPDR ETF | COM | 81369Y308 | 199 | 2,616 | SH | SOLE | 0 | 199 | 0 | 0 | |
DFA US Core Equity | COM | 25434V104 | 869 | 27,585 | SH | SOLE | 0 | 869 | 0 | 0 | |
DFA US Core Equity 2 | COM | 25434V708 | 1,914 | 69,389 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
DFA US Targeted Value | COM | 25434V609 | 118 | 2,544 | SH | SOLE | 0 | 118 | 0 | 0 | |
First Trust Biotech | COM | 33733E203 | 11 | 75 | SH | SOLE | 0 | 11 | 0 | 0 | |
First Trust Internet | COM | 33733E302 | 19 | 100 | SH | SOLE | 0 | 19 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | 181 | 1,150 | SH | SOLE | 0 | 181 | 0 | 0 | |
Invesco QQQ | COM | 46090E103 | 11 | 30 | SH | SOLE | 0 | 11 | 0 | 0 | |
Powershares RAFI US 1000 ETF | COM | 46137V613 | 19 | 109 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78464A854 | 521 | 9,812 | SH | SOLE | 0 | 521 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 494 | 1,093 | SH | SOLE | 0 | 494 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 948 | 12,019 | SH | SOLE | 0 | 948 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 2,506 | 46,540 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,744 | 51,389 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
Vanguard Cons Disc | COM | 92204A108 | 3 | 10 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard Div Appr | COM | 921908844 | 1,291 | 7,961 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 101 | 351 | SH | SOLE | 0 | 101 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 1,264 | 11,258 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 734 | 4,969 | SH | SOLE | 0 | 734 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 514 | 2,464 | SH | SOLE | 0 | 514 | 0 | 0 | |
Vanguard Mega Cap ETF | COM | 921910873 | 331 | 2,083 | SH | SOLE | 0 | 331 | 0 | 0 | |
Vanguard Rus 1000 ETF | COM | 92206C730 | 74 | 359 | SH | SOLE | 0 | 74 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 7,814 | 18,822 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 5,527 | 24,277 | SH | SOLE | 0 | 5,527 | 0 | 0 | |
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 440 | 4,356 | SH | SOLE | 0 | 440 | 0 | 0 | |
iShares REIT | COM | 464287564 | 7 | 102 | SH | SOLE | 0 | 7 | 0 | 0 | |
iShares Russell 1000 ETF | COM | 464287622 | 7,698 | 30,785 | SH | SOLE | 0 | 7,698 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 21 | 124 | SH | SOLE | 0 | 21 | 0 | 0 | |
iShares S&P 500 ETF | COM | 464287200 | 2,164 | 4,770 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
iShares S&P 500 Growth | COM | 464287309 | 35 | 452 | SH | SOLE | 0 | 35 | 0 | 0 | |
iShares Select Dividend | COM | 464287168 | 18 | 140 | SH | SOLE | 0 | 18 | 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 | |
Nuveen Enh Yld 1-5 Yr | COM | 67092P110 | 18 | 755 | SH | SOLE | 0 | 18 | 0 | 0 | |
S&P National AMT-Free Muni Bd Fund | COM | 464288414 | 43 | 393 | SH | SOLE | 0 | 43 | 0 | 0 | |
SPDR Short Term Treasury ETF | COM | 78468R101 | 486 | 16,379 | SH | SOLE | 0 | 486 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 1,592 | 32,140 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,498 | 49,393 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 2,150 | 35,411 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Vaneck Vectors Short Muni | COM | 92189F528 | 86 | 5,030 | SH | SOLE | 0 | 86 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 508 | 6,202 | SH | SOLE | 0 | 508 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 2,384 | 30,600 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 990 | 16,708 | SH | SOLE | 0 | 990 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 3,888 | 75,918 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
Vanguard Scottsdale FD Inter Term Treas | COM | 92206C706 | 22 | 350 | SH | SOLE | 0 | 22 | 0 | 0 | |
Vanguard Short Term Corp Bond ETF | COM | 92206C409 | 704 | 9,013 | SH | SOLE | 0 | 704 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 803 | 15,576 | SH | SOLE | 0 | 803 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 3,627 | 45,605 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 285 | 3,414 | SH | SOLE | 0 | 285 | 0 | 0 | |
iShares 20 Year Treasury ETF | COM | 464287432 | 12 | 90 | SH | SOLE | 0 | 12 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 3,960 | 81,720 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
iShares Int Gov/Cr Bd ETF | COM | 464288612 | 4,980 | 45,890 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
iShares Short Treasury Bond ETF | COM | 464288679 | 58 | 526 | SH | SOLE | 0 | 58 | 0 | 0 | |
iShares Sht Tm Muni ETF | COM | 464288158 | 95 | 910 | SH | SOLE | 0 | 95 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 220 | 1,766 | SH | SOLE | 0 | 220 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 1,197 | 11,172 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
ALPS Alerian MLP | COM | 00162Q866 | 7 | 194 | SH | SOLE | 0 | 7 | 0 | 0 | |
Schwab US REIT ETF | COM | 808524847 | 3 | 120 | SH | SOLE | 0 | 3 | 0 | 0 | |
iShares Gold ETF | COM | 464285204 | 503 | 13,662 | SH | SOLE | 0 | 503 | 0 | 0 | |
iShares Select Commodity | COM | 46431W598 | 19 | 310 | SH | SOLE | 0 | 19 | 0 | 0 | |
iShares Silver Trust | COM | 46428Q109 | 13 | 575 | SH | SOLE | 0 | 13 | 0 | 0 |