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 | 71 | 2,851 | SH | SOLE | 0 | 71 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 42 | 850 | SH | SOLE | 0 | 42 | 0 | 0 | |
Comstock Resources Inc. | COM | 205768302 | 215 | 20,755 | SH | SOLE | 0 | 215 | 0 | 0 | |
Continental Resources | COM | 212015101 | 65 | 1,400 | SH | SOLE | 0 | 65 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 6 | 173 | SH | SOLE | 0 | 6 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 275 | 2,909 | SH | SOLE | 0 | 275 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 179 | 2,230 | SH | SOLE | 0 | 179 | 0 | 0 | |
Earthstone Energy Inc | COM | 27032D304 | 96 | 10,410 | SH | SOLE | 0 | 96 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 77 | 1,475 | SH | SOLE | 0 | 77 | 0 | 0 | |
Magnolia Oil&Gas | COM | 559663109 | 49 | 2,770 | SH | SOLE | 0 | 49 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 213 | 15,545 | SH | SOLE | 0 | 213 | 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 | |
PBF Energy Inc | COM | 69318G106 | 169 | 13,045 | SH | SOLE | 0 | 169 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 190 | 4,000 | SH | SOLE | 0 | 190 | 0 | 0 | |
Royal Dutch Shell plc A | COM | 780259206 | 72 | 1,622 | SH | SOLE | 0 | 72 | 0 | 0 | |
Advansix Inc | COM | 00773T101 | 53 | 1,335 | SH | SOLE | 0 | 53 | 0 | 0 | |
Alamos Gold Inc | COM | 011532108 | 5 | 642 | SH | SOLE | 0 | 5 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 422 | 8,615 | SH | SOLE | 0 | 422 | 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 | 4 | 235 | SH | SOLE | 0 | 4 | 0 | 0 | |
Carpenter Technology | COM | 144285103 | 3 | 91 | SH | SOLE | 0 | 3 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 159 | 8,009 | SH | SOLE | 0 | 159 | 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 | |
Dow Inc | COM | 260557103 | 226 | 3,935 | SH | SOLE | 0 | 226 | 0 | 0 | |
EMX Royalty | COM | 26873J107 | 4 | 1,628 | SH | SOLE | 0 | 4 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 200 | 9,235 | SH | SOLE | 0 | 200 | 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 | |
Integra Resources | COM | 45826T301 | 4 | 1,557 | SH | SOLE | 0 | 4 | 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 | 254 | 4,145 | SH | SOLE | 0 | 254 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 2 | 7 | SH | SOLE | 0 | 2 | 0 | 0 | |
Metalla Royalty | COM | 59124U605 | 4 | 566 | SH | SOLE | 0 | 4 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 41 | 900 | SH | SOLE | 0 | 41 | 0 | 0 | |
Newcrest Mining ADR | COM | 651191108 | 4 | 261 | SH | SOLE | 0 | 4 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 5 | 85 | SH | SOLE | 0 | 5 | 0 | 0 | |
Nomad Rty Co Ltd | COM | 65532M200 | 4 | 595 | SH | SOLE | 0 | 4 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 187 | 1,899 | SH | SOLE | 0 | 187 | 0 | 0 | |
Osisko Gold | COM | 68827L101 | 5 | 413 | SH | SOLE | 0 | 5 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 58 | 423 | SH | SOLE | 0 | 58 | 0 | 0 | |
Reliance Steel & Alum | COM | 759509102 | 59 | 417 | SH | SOLE | 0 | 59 | 0 | 0 | |
Rio Tinto plc | COM | 767204100 | 34 | 515 | SH | SOLE | 0 | 34 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 8 | 82 | SH | SOLE | 0 | 8 | 0 | 0 | |
Sandstorm Gold | COM | 80013R206 | 5 | 823 | SH | SOLE | 0 | 5 | 0 | 0 | |
Steel Dynamics | COM | 858119100 | 7 | 128 | SH | SOLE | 0 | 7 | 0 | 0 | |
United States Steel | COM | 912909108 | 9 | 430 | SH | SOLE | 0 | 9 | 0 | 0 | |
Vanguard Materials ETF | COM | 92204A801 | 32 | 185 | SH | SOLE | 0 | 32 | 0 | 0 | |
Wallbridge Mining | COM | 932397102 | 4 | 10,292 | SH | SOLE | 0 | 4 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 4 | 1,086 | SH | SOLE | 0 | 4 | 0 | 0 | |
3M Company | COM | 88579Y101 | 21 | 118 | SH | SOLE | 0 | 21 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 60 | 493 | SH | SOLE | 0 | 60 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 25 | 420 | SH | SOLE | 0 | 25 | 0 | 0 | |
Altra Indl Motion | COM | 02208R106 | 10 | 185 | SH | SOLE | 0 | 10 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 4 | 35 | SH | SOLE | 0 | 4 | 0 | 0 | |
Applied Industrial Tech | COM | 03820C105 | 43 | 482 | SH | SOLE | 0 | 43 | 0 | 0 | |
Arcbest Corp | COM | 03937C105 | 452 | 5,525 | SH | SOLE | 0 | 452 | 0 | 0 | |
Atlas Air Worldwide | COM | 049164205 | 119 | 1,455 | SH | SOLE | 0 | 119 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 7 | 32 | SH | SOLE | 0 | 7 | 0 | 0 | |
Avis Budget Gp | COM | 053774105 | 70 | 605 | SH | SOLE | 0 | 70 | 0 | 0 | |
Belden Cdt Inc | COM | 077454106 | 86 | 1,469 | SH | SOLE | 0 | 86 | 0 | 0 | |
Bluelinx Holdings | COM | 09624H208 | 19 | 395 | SH | SOLE | 0 | 19 | 0 | 0 | |
Copart Inc | COM | 217204106 | 317 | 2,284 | SH | SOLE | 0 | 317 | 0 | 0 | |
Danaos Corporation | COM | Y1968P121 | 312 | 3,815 | SH | SOLE | 0 | 312 | 0 | 0 | |
Deere & Co | COM | 244199105 | 133 | 396 | SH | SOLE | 0 | 133 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 3 | 71 | SH | SOLE | 0 | 3 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 4 | 78 | SH | SOLE | 0 | 4 | 0 | 0 | |
Eaton Corp plc | COM | G29183103 | 1 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 22 | 100 | SH | SOLE | 0 | 22 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 67 | 950 | SH | SOLE | 0 | 67 | 0 | 0 | |
Fuelcell Energy Inc. | COM | 35952H601 | 196 | 29,320 | SH | SOLE | 0 | 196 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 324 | 794 | SH | SOLE | 0 | 324 | 0 | 0 | |
Graco Inc | COM | 384109104 | 10 | 144 | SH | SOLE | 0 | 10 | 0 | 0 | |
Huntington Ingalls | COM | 446413106 | 1 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 4 | 75 | SH | SOLE | 0 | 4 | 0 | 0 | |
Ingersoll-Rand plc | COM | 45687V106 | 127 | 2,518 | SH | SOLE | 0 | 127 | 0 | 0 | |
Johnson Controls | COM | G51502105 | 131 | 1,930 | SH | SOLE | 0 | 131 | 0 | 0 | |
Korn Ferry Intl | COM | 500643200 | 241 | 3,330 | SH | SOLE | 0 | 241 | 0 | 0 | |
Landstar Systems | COM | 515098101 | 46 | 290 | SH | SOLE | 0 | 46 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 295 | 2,969 | SH | SOLE | 0 | 295 | 0 | 0 | |
Matson Inc Com | COM | 57686G105 | 205 | 2,535 | SH | SOLE | 0 | 205 | 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 | 350 | 1,224 | SH | SOLE | 0 | 350 | 0 | 0 | |
Owens Corning Inc | COM | 690742101 | 250 | 2,919 | SH | SOLE | 0 | 250 | 0 | 0 | |
Pentair Corp | COM | G7S00T104 | 137 | 1,887 | SH | SOLE | 0 | 137 | 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 | |
Republic Services Inc | COM | 760759100 | 144 | 1,202 | SH | SOLE | 0 | 144 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 138 | 471 | SH | SOLE | 0 | 138 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 227 | 4,595 | SH | SOLE | 0 | 227 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 22 | 435 | SH | SOLE | 0 | 22 | 0 | 0 | |
TFI Intl Inc | COM | 87241L109 | 63 | 620 | SH | SOLE | 0 | 63 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 23 | 53 | SH | SOLE | 0 | 23 | 0 | 0 | |
Terex Corp | COM | 880779103 | 227 | 5,385 | SH | SOLE | 0 | 227 | 0 | 0 | |
Textron Inc | COM | 883203101 | 277 | 3,971 | SH | SOLE | 0 | 277 | 0 | 0 | |
Toro Company | COM | 891092108 | 5 | 50 | SH | SOLE | 0 | 5 | 0 | 0 | |
Union Pacific | COM | 907818108 | 60 | 307 | SH | SOLE | 0 | 60 | 0 | 0 | |
United Continental Hldgs | COM | 910047109 | 115 | 2,423 | SH | SOLE | 0 | 115 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Waste Management | COM | 94106L109 | 131 | 875 | SH | SOLE | 0 | 131 | 0 | 0 | |
Watts Water Technologies | COM | 942749102 | 42 | 251 | SH | SOLE | 0 | 42 | 0 | 0 | |
Weyerhauser Co | COM | 962166104 | 2 | 52 | SH | SOLE | 0 | 2 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 1 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | |
Abercrombie and Fitch | COM | 002896207 | 355 | 9,445 | SH | SOLE | 0 | 355 | 0 | 0 | |
Academy Sports Outdoors | COM | 00402L107 | 229 | 5,725 | SH | SOLE | 0 | 229 | 0 | 0 | |
Airbnb Inc | COM | 009066101 | 79 | 470 | SH | SOLE | 0 | 79 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,183 | 360 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
Asbury Automotive | COM | 043436104 | 75 | 381 | SH | SOLE | 0 | 75 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 272 | 2,236 | SH | SOLE | 0 | 272 | 0 | 0 | |
BRP Inc | COM | 05577W200 | 40 | 429 | SH | SOLE | 0 | 40 | 0 | 0 | |
Beazer Homes | COM | 07556Q881 | 37 | 2,155 | SH | SOLE | 0 | 37 | 0 | 0 | |
Best Buy Co | COM | 086516101 | 229 | 2,170 | SH | SOLE | 0 | 229 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 12 | 280 | SH | SOLE | 0 | 12 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 18 | 285 | SH | SOLE | 0 | 18 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 3 | 80 | SH | SOLE | 0 | 3 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 136 | 1,065 | SH | SOLE | 0 | 136 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 41 | 285 | SH | SOLE | 0 | 41 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 132 | 1,574 | SH | SOLE | 0 | 132 | 0 | 0 | |
Delta Apparel Inc | COM | 247368103 | 39 | 1,410 | SH | SOLE | 0 | 39 | 0 | 0 | |
Dicks Sporting Goods | COM | 253393102 | 280 | 2,340 | SH | SOLE | 0 | 280 | 0 | 0 | |
Dillard's Inc Class A | COM | 254067101 | 39 | 224 | SH | SOLE | 0 | 39 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 73 | 445 | SH | SOLE | 0 | 73 | 0 | 0 | |
Floor & Decor Inc | COM | 339750101 | 88 | 725 | SH | SOLE | 0 | 88 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 55 | 380 | SH | SOLE | 0 | 55 | 0 | 0 | |
Funko Inc A | COM | 361008105 | 40 | 2,180 | SH | SOLE | 0 | 40 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 173 | 6,105 | SH | SOLE | 0 | 173 | 0 | 0 | |
Golden Entmt | COM | 381013101 | 267 | 5,445 | SH | SOLE | 0 | 267 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 1 | 60 | SH | SOLE | 0 | 1 | 0 | 0 | |
Harley Davidson Inc | COM | 412822108 | 152 | 4,155 | SH | SOLE | 0 | 152 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 17 | 235 | SH | SOLE | 0 | 17 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 238 | 726 | SH | SOLE | 0 | 238 | 0 | 0 | |
Jack In The Box | COM | 466367109 | 37 | 378 | SH | SOLE | 0 | 37 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 212 | 4,502 | SH | SOLE | 0 | 212 | 0 | 0 | |
Koninklijke Philips Electronics NV | COM | 500472303 | 4 | 91 | SH | SOLE | 0 | 4 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 71 | 1,410 | SH | SOLE | 0 | 71 | 0 | 0 | |
Lear Corp | COM | 521865204 | 5 | 35 | SH | SOLE | 0 | 5 | 0 | 0 | |
Levi Strauss A | COM | 52736R102 | 43 | 1,770 | SH | SOLE | 0 | 43 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 7 | 35 | SH | SOLE | 0 | 7 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 267 | 6,180 | SH | SOLE | 0 | 267 | 0 | 0 | |
Macys Inc | COM | 55616P104 | 198 | 8,745 | SH | SOLE | 0 | 198 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 10 | 2 | SH | SOLE | 0 | 10 | 0 | 0 | |
Newell Rubbermaid | COM | 651229106 | 66 | 2,983 | SH | SOLE | 0 | 66 | 0 | 0 | |
Nike | COM | 654106103 | 63 | 434 | SH | SOLE | 0 | 63 | 0 | 0 | |
Penn National Gaming | COM | 707569109 | 154 | 2,128 | SH | SOLE | 0 | 154 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 11 | 26 | SH | SOLE | 0 | 11 | 0 | 0 | |
Ross Stores | COM | 778296103 | 1 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
SciPlay Cp A | COM | 809087109 | 44 | 2,105 | SH | SOLE | 0 | 44 | 0 | 0 | |
Spectrum Brands | COM | 84790A105 | 212 | 2,220 | SH | SOLE | 0 | 212 | 0 | 0 | |
TJX Companies | COM | 872540109 | 4 | 59 | SH | SOLE | 0 | 4 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 107 | 2,879 | SH | SOLE | 0 | 107 | 0 | 0 | |
Target Corp | COM | 87612E106 | 361 | 1,580 | SH | SOLE | 0 | 361 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 317 | 409 | SH | SOLE | 0 | 317 | 0 | 0 | |
Tractor Supply | COM | 892356106 | 72 | 355 | SH | SOLE | 0 | 72 | 0 | 0 | |
V F Corp | COM | 918204108 | 1 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 238 | 2,780 | SH | SOLE | 0 | 238 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 214 | 6,930 | SH | SOLE | 0 | 214 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 357 | 5,950 | SH | SOLE | 0 | 357 | 0 | 0 | |
BJ'S Wholesale Club | COM | 05550J101 | 42 | 760 | SH | SOLE | 0 | 42 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 325 | 3,999 | SH | SOLE | 0 | 325 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 153 | 341 | SH | SOLE | 0 | 153 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 362 | 1,207 | SH | SOLE | 0 | 362 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 79 | 1,055 | SH | SOLE | 0 | 79 | 0 | 0 | |
J&J Snack Fds Cp | COM | 466032109 | 39 | 258 | SH | SOLE | 0 | 39 | 0 | 0 | |
Kroger Co | COM | 501044101 | 70 | 1,740 | SH | SOLE | 0 | 70 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 35 | 182 | SH | SOLE | 0 | 35 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 35 | 607 | SH | SOLE | 0 | 35 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 10 | 59 | SH | SOLE | 0 | 10 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 175 | 6,350 | SH | SOLE | 0 | 175 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 22 | 232 | SH | SOLE | 0 | 22 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 289 | 3,657 | SH | SOLE | 0 | 289 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 9 | 184 | SH | SOLE | 0 | 9 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 293 | 4,590 | SH | SOLE | 0 | 293 | 0 | 0 | |
Adaptive Biotech | COM | 00650F109 | 4 | 119 | SH | SOLE | 0 | 4 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 265 | 10,220 | SH | SOLE | 0 | 265 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
Arcturus Therapeutics | COM | 03969T109 | 6 | 131 | SH | SOLE | 0 | 6 | 0 | 0 | |
Biocryst Pharmaceuticals | COM | 09058V103 | 201 | 14,005 | SH | SOLE | 0 | 201 | 0 | 0 | |
Biohaven Pharma | COM | G11196105 | 297 | 2,135 | SH | SOLE | 0 | 297 | 0 | 0 | |
Bruker Biosciences | COM | 116794108 | 131 | 1,675 | SH | SOLE | 0 | 131 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 4 | 46 | SH | SOLE | 0 | 4 | 0 | 0 | |
CareDX Inc | COM | 14167L103 | 12 | 185 | SH | SOLE | 0 | 12 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 296 | 2,228 | SH | SOLE | 0 | 296 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 7 | 110 | SH | SOLE | 0 | 7 | 0 | 0 | |
Charles River Lab | COM | 159864107 | 178 | 431 | SH | SOLE | 0 | 178 | 0 | 0 | |
Cross Country Health | COM | 227483104 | 378 | 17,815 | SH | SOLE | 0 | 378 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 1 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
Encompass Health Cp | COM | 29261A100 | 169 | 2,250 | SH | SOLE | 0 | 169 | 0 | 0 | |
Envista Hldgs Cp | COM | 29415F104 | 84 | 2,000 | SH | SOLE | 0 | 84 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 230 | 10,875 | SH | SOLE | 0 | 230 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 329 | 1,355 | SH | SOLE | 0 | 329 | 0 | 0 | |
Henry Schein | COM | 806407102 | 134 | 1,755 | SH | SOLE | 0 | 134 | 0 | 0 | |
Heron Therapeutics | COM | 427746102 | 3 | 291 | SH | SOLE | 0 | 3 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 227 | 1,510 | SH | SOLE | 0 | 227 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 379 | 381 | SH | SOLE | 0 | 379 | 0 | 0 | |
Ironwood Pharma Inc | COM | 46333X108 | 83 | 6,360 | SH | SOLE | 0 | 83 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 42 | 262 | SH | SOLE | 0 | 42 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 144 | 513 | SH | SOLE | 0 | 144 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 196 | 3,695 | SH | SOLE | 0 | 196 | 0 | 0 | |
Legend Bio Cp | COM | 52490G102 | 56 | 1,110 | SH | SOLE | 0 | 56 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 128 | 641 | SH | SOLE | 0 | 128 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 11 | 91 | SH | SOLE | 0 | 11 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 284 | 739 | SH | SOLE | 0 | 284 | 0 | 0 | |
National Vision Holdings, Inc. | COM | 63845R107 | 50 | 875 | SH | SOLE | 0 | 50 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 75 | 507 | SH | SOLE | 0 | 75 | 0 | 0 | |
Orthofix Intl | COM | 68752M108 | 156 | 4,085 | SH | SOLE | 0 | 156 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 332 | 1,913 | SH | SOLE | 0 | 332 | 0 | 0 | |
Regeneron Pharma Inc | COM | 75886F107 | 122 | 201 | SH | SOLE | 0 | 122 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 33 | 115 | SH | SOLE | 0 | 33 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 4 | 76 | SH | SOLE | 0 | 4 | 0 | 0 | |
Shockwave Med Inc | COM | 82489T104 | 38 | 187 | SH | SOLE | 0 | 38 | 0 | 0 | |
Spero Therapeutics | COM | 84833T103 | 7 | 372 | SH | SOLE | 0 | 7 | 0 | 0 | |
Staar Surgical Co | COM | 852312305 | 74 | 575 | SH | SOLE | 0 | 74 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 250 | 33,030 | SH | SOLE | 0 | 250 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 246 | 5,820 | SH | SOLE | 0 | 246 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 260 | 2,970 | SH | SOLE | 0 | 260 | 0 | 0 | |
Taro Pharmaceutical Ind | COM | M8737E108 | 73 | 1,155 | SH | SOLE | 0 | 73 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 8 | 64 | SH | SOLE | 0 | 8 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 198 | 2,975 | SH | SOLE | 0 | 198 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 328 | 840 | SH | SOLE | 0 | 328 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 38 | 205 | SH | SOLE | 0 | 38 | 0 | 0 | |
Universal Health Services | COM | 913903100 | 295 | 2,135 | SH | SOLE | 0 | 295 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 2 | 10 | SH | SOLE | 0 | 2 | 0 | 0 | |
West Pharmaceutical | COM | 955306105 | 402 | 947 | SH | SOLE | 0 | 402 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | |
Allegiance Banc | COM | 01748H107 | 168 | 4,395 | SH | SOLE | 0 | 168 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 504 | 9,877 | SH | SOLE | 0 | 504 | 0 | 0 | |
American Express Co | COM | 025816109 | 146 | 869 | SH | SOLE | 0 | 146 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 201 | 3,865 | SH | SOLE | 0 | 201 | 0 | 0 | |
Amerisafe | COM | 03071H100 | 43 | 765 | SH | SOLE | 0 | 43 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
Artisan Asset Mgrs | COM | 04316A108 | 52 | 1,060 | SH | SOLE | 0 | 52 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 5 | 67 | SH | SOLE | 0 | 5 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 309 | 1,132 | SH | SOLE | 0 | 309 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 462 | 2,852 | SH | SOLE | 0 | 462 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 21 | 120 | SH | SOLE | 0 | 21 | 0 | 0 | |
Cincinnati Finl Corp | COM | 172062101 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cit Group Inc Class A | COM | 125581801 | 42 | 800 | SH | SOLE | 0 | 42 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 176 | 2,189 | SH | SOLE | 0 | 176 | 0 | 0 | |
Commerce Bancshares | COM | 200525103 | 5 | 65 | SH | SOLE | 0 | 5 | 0 | 0 | |
ConnectOne Bancorp | COM | 20786W107 | 237 | 7,905 | SH | SOLE | 0 | 237 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 94 | 2,180 | SH | SOLE | 0 | 94 | 0 | 0 | |
Enova Intl Inc | COM | 29357K103 | 204 | 5,895 | SH | SOLE | 0 | 204 | 0 | 0 | |
Fidelity National | COM | 31620R303 | 73 | 1,618 | SH | SOLE | 0 | 73 | 0 | 0 | |
Fifth Third Bank | COM | 316773100 | 221 | 5,198 | SH | SOLE | 0 | 221 | 0 | 0 | |
First Midwest Bancorp | COM | 320867104 | 171 | 8,970 | SH | SOLE | 0 | 171 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 337 | 6,640 | SH | SOLE | 0 | 337 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 417 | 1,104 | SH | SOLE | 0 | 417 | 0 | 0 | |
Hamilton Lane Inc. | COM | 407497106 | 38 | 449 | SH | SOLE | 0 | 38 | 0 | 0 | |
Heartland Financial USA | COM | 42234Q102 | 183 | 3,814 | SH | SOLE | 0 | 183 | 0 | 0 | |
Herc Hldgs Inc | COM | 42704L104 | 85 | 520 | SH | SOLE | 0 | 85 | 0 | 0 | |
Hilltop Hldgs Inc | COM | 432748101 | 104 | 3,185 | SH | SOLE | 0 | 104 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 21 | 225 | SH | SOLE | 0 | 21 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 15 | 134 | SH | SOLE | 0 | 15 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 6 | 35 | SH | SOLE | 0 | 6 | 0 | 0 | |
Janus Henderson Gp plc | COM | G4474Y214 | 91 | 2,205 | SH | SOLE | 0 | 91 | 0 | 0 | |
Manulife Financial | COM | 56501R106 | 237 | 12,306 | SH | SOLE | 0 | 237 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 12 | 29 | SH | SOLE | 0 | 12 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 126 | 355 | SH | SOLE | 0 | 126 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3 | 34 | SH | SOLE | 0 | 3 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 224 | 11,360 | SH | SOLE | 0 | 224 | 0 | 0 | |
New York Community Bankcorp | COM | 649445103 | 285 | 22,125 | SH | SOLE | 0 | 285 | 0 | 0 | |
Newtek Bus Svcs Corp | COM | 652526203 | 194 | 6,990 | SH | SOLE | 0 | 194 | 0 | 0 | |
OneMain Hldgs Inc | COM | 68268W103 | 40 | 730 | SH | SOLE | 0 | 40 | 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 | |
QCR Hldgs Inc | COM | 74727A104 | 47 | 905 | SH | SOLE | 0 | 47 | 0 | 0 | |
RLI Corp | COM | 749607107 | 4 | 37 | SH | SOLE | 0 | 4 | 0 | 0 | |
Raymond James Financial | COM | 754730109 | 1 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 74 | 173 | SH | SOLE | 0 | 74 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 2 | 139 | SH | SOLE | 0 | 2 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 311 | 480 | SH | SOLE | 0 | 311 | 0 | 0 | |
State Street Corp | COM | 857477103 | 64 | 753 | SH | SOLE | 0 | 64 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 144 | 2,955 | SH | SOLE | 0 | 144 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 67 | 339 | SH | SOLE | 0 | 67 | 0 | 0 | |
TowneBank Portsmouth | COM | 89214P109 | 15 | 480 | SH | SOLE | 0 | 15 | 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 | 249 | 801 | SH | SOLE | 0 | 249 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 23 | 290 | SH | SOLE | 0 | 23 | 0 | 0 | |
360 Digitech | COM | 88557W101 | 4 | 207 | SH | SOLE | 0 | 4 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 10 | 30 | SH | SOLE | 0 | 10 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 459 | 798 | SH | SOLE | 0 | 459 | 0 | 0 | |
Advance Micro Devices | COM | 007903107 | 24 | 230 | SH | SOLE | 0 | 24 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 3 | 32 | SH | SOLE | 0 | 3 | 0 | 0 | |
Akoustis Technologies | COM | 00973N102 | 4 | 417 | SH | SOLE | 0 | 4 | 0 | 0 | |
Alliance Data | COM | 018581108 | 194 | 1,925 | SH | SOLE | 0 | 194 | 0 | 0 | |
Alpha & Omega Semicon | COM | G6331P104 | 18 | 580 | SH | SOLE | 0 | 18 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 285 | 3,895 | SH | SOLE | 0 | 285 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,831 | 12,939 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 134 | 1,043 | SH | SOLE | 0 | 134 | 0 | 0 | |
Applovin Corp | COM | 03831W108 | 6 | 86 | SH | SOLE | 0 | 6 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 191 | 1,702 | SH | SOLE | 0 | 191 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 12 | 101 | SH | SOLE | 0 | 12 | 0 | 0 | |
Autohome Inc | COM | 05278C107 | 12 | 255 | SH | SOLE | 0 | 12 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 3 | 325 | SH | SOLE | 0 | 3 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 151 | 311 | SH | SOLE | 0 | 151 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 193 | 735 | SH | SOLE | 0 | 193 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 138 | 759 | SH | SOLE | 0 | 138 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 301 | 1,990 | SH | SOLE | 0 | 301 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 322 | 6,520 | SH | SOLE | 0 | 322 | 0 | 0 | |
Check Point Software | COM | M22465104 | 3 | 29 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cloudflare Inc | COM | 18915M107 | 14 | 121 | SH | SOLE | 0 | 14 | 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 | |
Crowdstrike Hldgs | COM | 22788C105 | 126 | 512 | SH | SOLE | 0 | 126 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 12 | 73 | SH | SOLE | 0 | 12 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 344 | 10,240 | SH | SOLE | 0 | 344 | 0 | 0 | |
Dell | COM | 24703L202 | 148 | 1,425 | SH | SOLE | 0 | 148 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 148 | 260 | SH | SOLE | 0 | 148 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 9 | 45 | SH | SOLE | 0 | 9 | 0 | 0 | |
Factset Research | COM | 303075105 | 11 | 29 | SH | SOLE | 0 | 11 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 5 | 276 | SH | SOLE | 0 | 5 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 5 | 49 | SH | SOLE | 0 | 5 | 0 | 0 | |
Fortinet Inc Com | COM | 34959E109 | 13 | 45 | SH | SOLE | 0 | 13 | 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 | 4 | 537 | SH | SOLE | 0 | 4 | 0 | 0 | |
Intuit | COM | 461202103 | 75 | 139 | SH | SOLE | 0 | 75 | 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 | 143 | 428 | SH | SOLE | 0 | 143 | 0 | 0 | |
Keysight Tech Inc | COM | 49338L103 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Kulicke & Soffe | COM | 501242101 | 71 | 1,215 | SH | SOLE | 0 | 71 | 0 | 0 | |
Lattice Semiconductors | COM | 518415104 | 7 | 105 | SH | SOLE | 0 | 7 | 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 | 5 | 65 | SH | SOLE | 0 | 5 | 0 | 0 | |
Marathon Digital Hldgs | COM | 565788106 | 72 | 2,270 | SH | SOLE | 0 | 72 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 5 | 89 | SH | SOLE | 0 | 5 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 216 | 3,045 | SH | SOLE | 0 | 216 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,788 | 6,341 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
Mimecast Ltd. | COM | G14838109 | 6 | 101 | SH | SOLE | 0 | 6 | 0 | 0 | |
Motorola Solutions | COM | 620076307 | 3 | 15 | SH | SOLE | 0 | 3 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 477 | 2,301 | SH | SOLE | 0 | 477 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 72 | 369 | SH | SOLE | 0 | 72 | 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 | 84 | 541 | SH | SOLE | 0 | 84 | 0 | 0 | |
Nutanix Inc A | COM | 67059N108 | 228 | 6,060 | SH | SOLE | 0 | 228 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 13 | 277 | SH | SOLE | 0 | 13 | 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 | |
Paycom Software Inc | COM | 70432V102 | 5 | 11 | SH | SOLE | 0 | 5 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 188 | 723 | SH | SOLE | 0 | 188 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 394 | 3,406 | SH | SOLE | 0 | 394 | 0 | 0 | |
Ping Identity Hldg | COM | 72341T103 | 9 | 374 | SH | SOLE | 0 | 9 | 0 | 0 | |
Power Intgratio | COM | 739276103 | 42 | 421 | SH | SOLE | 0 | 42 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 116 | 692 | SH | SOLE | 0 | 116 | 0 | 0 | |
Qualcomm | COM | 747525103 | 2 | 19 | SH | SOLE | 0 | 2 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 209 | 1,882 | SH | SOLE | 0 | 209 | 0 | 0 | |
Radware Ltd | COM | M81873107 | 6 | 188 | SH | SOLE | 0 | 6 | 0 | 0 | |
Riot Blockchain | COM | 767292105 | 111 | 4,320 | SH | SOLE | 0 | 111 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 14 | 99 | SH | SOLE | 0 | 14 | 0 | 0 | |
Square Inc A | COM | 852234103 | 6 | 23 | SH | SOLE | 0 | 6 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 172 | 1,655 | SH | SOLE | 0 | 172 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 6 | 21 | SH | SOLE | 0 | 6 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 267 | 1,945 | SH | SOLE | 0 | 267 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 192 | 2,325 | SH | SOLE | 0 | 192 | 0 | 0 | |
Tenable Hldgs | COM | 88025T102 | 6 | 122 | SH | SOLE | 0 | 6 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 190 | 991 | SH | SOLE | 0 | 190 | 0 | 0 | |
VMware Inc | COM | 928563402 | 5 | 31 | SH | SOLE | 0 | 5 | 0 | 0 | |
Varonis Sys Inc | COM | 922280102 | 218 | 3,575 | SH | SOLE | 0 | 218 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 253 | 879 | SH | SOLE | 0 | 253 | 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 | |
Vimeo Inc | COM | 92719V100 | 1 | 24 | SH | SOLE | 0 | 1 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 9 | 40 | SH | SOLE | 0 | 9 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 192 | 9,555 | SH | SOLE | 0 | 192 | 0 | 0 | |
Workiva Inc | COM | 98139A105 | 300 | 2,128 | SH | SOLE | 0 | 300 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 149 | 987 | SH | SOLE | 0 | 149 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 4 | 330 | SH | SOLE | 0 | 4 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 8 | 3 | SH | SOLE | 0 | 8 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 1,425 | 533 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 67 | 1,345 | SH | SOLE | 0 | 67 | 0 | 0 | |
Cambium Netw Cp | COM | G17766109 | 20 | 560 | SH | SOLE | 0 | 20 | 0 | 0 | |
Charter Comm Inc | COM | 16119P108 | 259 | 356 | SH | SOLE | 0 | 259 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 202 | 3,610 | SH | SOLE | 0 | 202 | 0 | 0 | |
Discover Communications | COM | 25470F104 | 1 | 51 | SH | SOLE | 0 | 1 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 1 | 59 | SH | SOLE | 0 | 1 | 0 | 0 | |
Dish Network Corp | COM | 25470M109 | 454 | 10,437 | SH | SOLE | 0 | 454 | 0 | 0 | |
Disney Co | COM | 254687106 | 248 | 1,465 | SH | SOLE | 0 | 248 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 709 | 2,088 | SH | SOLE | 0 | 709 | 0 | 0 | |
Fox Corp A | COM | 35137L105 | 420 | 10,479 | SH | SOLE | 0 | 420 | 0 | 0 | |
Interpublic Group | COM | 460690100 | 76 | 2,070 | SH | SOLE | 0 | 76 | 0 | 0 | |
Match Group | COM | 57667L107 | 5 | 32 | SH | SOLE | 0 | 5 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 148 | 243 | SH | SOLE | 0 | 148 | 0 | 0 | |
Nexstar Media Group | COM | 65336K103 | 265 | 1,743 | SH | SOLE | 0 | 265 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 9 | 18 | SH | SOLE | 0 | 9 | 0 | 0 | |
Roku Inc A | COM | 77543R102 | 201 | 642 | SH | SOLE | 0 | 201 | 0 | 0 | |
Shaw Comm Cl B ADR | COM | 82028K200 | 135 | 4,650 | SH | SOLE | 0 | 135 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 69 | 605 | SH | SOLE | 0 | 69 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 137 | 1,073 | SH | SOLE | 0 | 137 | 0 | 0 | |
Tencent Music Ent | COM | 88034P109 | 2 | 276 | SH | SOLE | 0 | 2 | 0 | 0 | |
Verizon Comm Inc | COM | 92343V104 | 187 | 3,456 | SH | SOLE | 0 | 187 | 0 | 0 | |
Aes Corp | COM | 00130H105 | 128 | 5,587 | SH | SOLE | 0 | 128 | 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 | 139 | 1,920 | SH | SOLE | 0 | 139 | 0 | 0 | |
DTE Energy Company | COM | 233331107 | 3 | 27 | SH | SOLE | 0 | 3 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 157 | 1,604 | SH | SOLE | 0 | 157 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 6 | 92 | SH | SOLE | 0 | 6 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 119 | 2,470 | SH | SOLE | 0 | 119 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 68 | 925 | SH | SOLE | 0 | 68 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 125 | 3,050 | SH | SOLE | 0 | 125 | 0 | 0 | |
National Fuel and Gas | COM | 636180101 | 223 | 4,255 | SH | SOLE | 0 | 223 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 3 | 32 | SH | SOLE | 0 | 3 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2 | 78 | SH | SOLE | 0 | 2 | 0 | 0 | |
Pinnacle West Cap Corp | COM | 723484101 | 1 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Portland Genl Elec | COM | 736508847 | 54 | 1,145 | SH | SOLE | 0 | 54 | 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 | 187 | 2,927 | SH | SOLE | 0 | 187 | 0 | 0 | |
Alexandria Real Estate | COM | 015271109 | 158 | 829 | SH | SOLE | 0 | 158 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 15 | 395 | SH | SOLE | 0 | 15 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 193 | 1,983 | SH | SOLE | 0 | 193 | 0 | 0 | |
Camden Ppty Tr | COM | 133131102 | 92 | 626 | SH | SOLE | 0 | 92 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 64 | 462 | SH | SOLE | 0 | 64 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 148 | 853 | SH | SOLE | 0 | 148 | 0 | 0 | |
Cushman & Wakefield plc | COM | G2717B108 | 169 | 9,085 | SH | SOLE | 0 | 169 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Equity LifeStyle Properties | COM | 29472R108 | 182 | 2,329 | SH | SOLE | 0 | 182 | 0 | 0 | |
Extra Space Storage | COM | 30225T102 | 155 | 923 | SH | SOLE | 0 | 155 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 319 | 2,777 | SH | SOLE | 0 | 319 | 0 | 0 | |
National Storage | COM | 637870106 | 232 | 4,395 | SH | SOLE | 0 | 232 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 161 | 9,140 | SH | SOLE | 0 | 161 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 166 | 11,510 | SH | SOLE | 0 | 166 | 0 | 0 | |
Retail Properties of America | COM | 76131V202 | 45 | 3,505 | SH | SOLE | 0 | 45 | 0 | 0 | |
Urstadt Biddle Pptys Inc | COM | 917286205 | 63 | 3,335 | SH | SOLE | 0 | 63 | 0 | 0 | |
Ace Convergence Acquis | COM | G0083D120 | 5 | 502 | SH | SOLE | 0 | 5 | 0 | 0 | |
Bancolombia SA | COM | 05968L102 | 6 | 175 | SH | SOLE | 0 | 6 | 0 | 0 | |
Shapeways Holdings | COM | G3770A102 | 4 | 493 | SH | SOLE | 0 | 4 | 0 | 0 | |
Vicarious Surgical | COM | G2614K110 | 7 | 501 | SH | SOLE | 0 | 7 | 0 | 0 | |
DFA Intl Core Equity | COM | 25434V203 | 498 | 17,231 | SH | SOLE | 0 | 498 | 0 | 0 | |
DFA World ex US Core Equity 2 | COM | 25434V880 | 412 | 15,930 | SH | SOLE | 0 | 412 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 119 | 3,158 | SH | SOLE | 0 | 119 | 0 | 0 | |
Invesco Intl Dev Quality | COM | 46138E214 | 5 | 161 | SH | SOLE | 0 | 5 | 0 | 0 | |
JP Morgan BetaBuilders Canada ETF | COM | 46641Q696 | 41 | 645 | SH | SOLE | 0 | 41 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 855 | 22,101 | SH | SOLE | 0 | 855 | 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 | 3,646 | 72,208 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
Vanguard Intl High Div Yield | COM | 921946794 | 197 | 2,984 | SH | SOLE | 0 | 197 | 0 | 0 | |
Vanguard MSCI Pacific ETF | COM | 922042866 | 79 | 970 | SH | SOLE | 0 | 79 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 159 | 2,517 | SH | SOLE | 0 | 159 | 0 | 0 | |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 898 | 12,093 | SH | SOLE | 0 | 898 | 0 | 0 | |
iShares EAFE Min Vol ETF | COM | 46429B689 | 138 | 1,834 | SH | SOLE | 0 | 138 | 0 | 0 | |
iShares Latin America 40 ETF | COM | 464287390 | 5 | 207 | SH | SOLE | 0 | 5 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,517 | 63,480 | SH | SOLE | 0 | 3,517 | 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 | 34 | 451 | SH | SOLE | 0 | 34 | 0 | 0 | |
DFA Emerging Mkts | COM | 25434V302 | 359 | 13,186 | SH | SOLE | 0 | 359 | 0 | 0 | |
Invesco FTSE EM ETF | COM | 46138E727 | 61 | 2,726 | SH | SOLE | 0 | 61 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 421 | 13,820 | SH | SOLE | 0 | 421 | 0 | 0 | |
Vaneck Vectors Africa Index | COM | 92189F866 | 6 | 290 | SH | SOLE | 0 | 6 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 1,826 | 36,513 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
iShares Brazil ETF | COM | 464286400 | 1 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares ESG MSCI EM ETF | COM | 46434G863 | 79 | 1,907 | SH | SOLE | 0 | 79 | 0 | 0 | |
iShares Emer Mtk SCap ETF | COM | 464286475 | 4 | 63 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares MSCI EM ETF | COM | 46434G103 | 164 | 2,649 | SH | SOLE | 0 | 164 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | COM | 464287234 | 1 | 29 | SH | SOLE | 0 | 1 | 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 | 27 | 430 | SH | SOLE | 0 | 27 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 187 | 1,026 | SH | SOLE | 0 | 187 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 1,672 | 16,699 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 594 | 4,258 | SH | SOLE | 0 | 594 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 363 | 1,533 | SH | SOLE | 0 | 363 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 25 | 106 | SH | SOLE | 0 | 25 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 731 | 8,273 | SH | SOLE | 0 | 731 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 1,310 | 5,992 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 1,470 | 8,682 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
WisdomTree US Small Cap Div ETF | COM | 97717W604 | 45 | 1,455 | SH | SOLE | 0 | 45 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 104 | 396 | SH | SOLE | 0 | 104 | 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 | 7,885 | 36,047 | SH | SOLE | 0 | 7,885 | 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 | 55 | 1,013 | SH | SOLE | 0 | 55 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 756 | 7,426 | SH | SOLE | 0 | 756 | 0 | 0 | |
iShares Global Tech ETF | COM | 464287291 | 12 | 210 | SH | SOLE | 0 | 12 | 0 | 0 | |
iShares MSCI Global Impact | COM | 46435G532 | 45 | 470 | SH | SOLE | 0 | 45 | 0 | 0 | |
iShares MSCI World ETF | COM | 464286392 | 214 | 1,693 | SH | SOLE | 0 | 214 | 0 | 0 | |
Ark Fintech Innovation | COM | 00214Q708 | 15 | 303 | SH | SOLE | 0 | 15 | 0 | 0 | |
Cons Stpls Sel Sect SPDR ETF | COM | 81369Y308 | 180 | 2,616 | SH | SOLE | 0 | 180 | 0 | 0 | |
DFA US Core Equity | COM | 25434V104 | 531 | 17,625 | SH | SOLE | 0 | 531 | 0 | 0 | |
DFA US Core Equity 2 | COM | 25434V708 | 842 | 31,694 | SH | SOLE | 0 | 842 | 0 | 0 | |
First Trust Biotech | COM | 33733E203 | 12 | 75 | SH | SOLE | 0 | 12 | 0 | 0 | |
First Trust Internet | COM | 33733E302 | 24 | 100 | SH | SOLE | 0 | 24 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | 172 | 1,150 | SH | SOLE | 0 | 172 | 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 | 487 | 9,643 | SH | SOLE | 0 | 487 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 469 | 1,093 | SH | SOLE | 0 | 469 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 897 | 12,085 | SH | SOLE | 0 | 897 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 3,256 | 31,303 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,691 | 25,908 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
Vanguard Cons Disc | COM | 92204A108 | 3 | 10 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard Div Appr | COM | 921908844 | 1,412 | 9,193 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 102 | 351 | SH | SOLE | 0 | 102 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 1,172 | 11,336 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 614 | 4,539 | SH | SOLE | 0 | 614 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 567 | 2,820 | SH | SOLE | 0 | 567 | 0 | 0 | |
Vanguard Mega Cap ETF | COM | 921910873 | 341 | 2,235 | SH | SOLE | 0 | 341 | 0 | 0 | |
Vanguard Rus 1000 ETF | COM | 92206C730 | 12 | 60 | SH | SOLE | 0 | 12 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 6,069 | 15,389 | SH | SOLE | 0 | 6,069 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 4,807 | 21,646 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 129 | 1,312 | SH | SOLE | 0 | 129 | 0 | 0 | |
iShares REIT | COM | 464287564 | 7 | 102 | SH | SOLE | 0 | 7 | 0 | 0 | |
iShares Russell 1000 ETF | COM | 464287622 | 10,570 | 43,730 | SH | SOLE | 0 | 10,570 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 19 | 124 | SH | SOLE | 0 | 19 | 0 | 0 | |
iShares S&P 500 ETF | COM | 464287200 | 698 | 1,620 | SH | SOLE | 0 | 698 | 0 | 0 | |
iShares S&P 500 Growth | COM | 464287309 | 33 | 452 | SH | SOLE | 0 | 33 | 0 | 0 | |
iShares Select Dividend | COM | 464287168 | 16 | 140 | SH | SOLE | 0 | 16 | 0 | 0 | |
iShares US Industrials | COM | 464287754 | 7 | 64 | SH | SOLE | 0 | 7 | 0 | 0 | |
S&P National AMT-Free Muni Bd Fund | COM | 464288414 | 45 | 390 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR Short Term Treasury ETF | COM | 78468R101 | 451 | 14,731 | SH | SOLE | 0 | 451 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 1,641 | 32,050 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,746 | 50,612 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 2,356 | 37,647 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
Vaneck Vectors Short Muni | COM | 92189F528 | 54 | 2,990 | SH | SOLE | 0 | 54 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 716 | 8,004 | SH | SOLE | 0 | 716 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 5,188 | 63,319 | SH | SOLE | 0 | 5,188 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 800 | 13,026 | SH | SOLE | 0 | 800 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 3,640 | 69,224 | SH | SOLE | 0 | 3,640 | 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 | 760 | 9,220 | SH | SOLE | 0 | 760 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 891 | 16,277 | SH | SOLE | 0 | 891 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 4,289 | 50,189 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
Vanguard Total Intl Bond ETF | COM | 92203J407 | 35 | 618 | SH | SOLE | 0 | 35 | 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 | 305 | 3,538 | SH | SOLE | 0 | 305 | 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 | 4,118 | 80,640 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
iShares Int Gov/Cr Bd ETF | COM | 464288612 | 1,173 | 10,190 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
iShares Short Treasury Bond ETF | COM | 464288679 | 58 | 526 | SH | SOLE | 0 | 58 | 0 | 0 | |
iShares Sht Tm Muni ETF | COM | 464288158 | 25 | 235 | SH | SOLE | 0 | 25 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 225 | 1,763 | SH | SOLE | 0 | 225 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 2,940 | 25,601 | SH | SOLE | 0 | 2,940 | 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 | 382 | 11,432 | SH | SOLE | 0 | 382 | 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 |