The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| American Airlines Group Inc. | COM | 02376R102 | 427 | 20,147 | SH | SOLE | 0 | 20,147 | 0 | ||
| Acadia Healthcare Company Inc | COM | 00404A109 | 21 | 342 | SH | SOLE | 0 | 342 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 431 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | ||
| AES Corporation | COM | 00130H105 | 75 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | ||
| Albemarle Corporation | COM | 012653101 | 20 | 119 | SH | SOLE | 0 | 119 | 0 | ||
| Align Technology Inc | COM | 016255101 | 20 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| Allstate Corporation | COM | 020002101 | 422 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 490 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | ||
| Apellis Pharmaceuticals, Inc. | COM | 03753U106 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | ||
| Athene Holding Ltd | COM | G0684D107 | 14 | 209 | SH | SOLE | 0 | 209 | 0 | ||
| Allegheny Technologies, Inc. | COM | 01741R102 | 624 | 29,922 | SH | SOLE | 0 | 29,922 | 0 | ||
| Avnet Inc | COM | 053807103 | 431 | 10,749 | SH | SOLE | 0 | 10,749 | 0 | ||
| Armstrong World Industries | COM | 04247X102 | 60 | 561 | SH | SOLE | 0 | 561 | 0 | ||
| Axos Financial, Inc. | COM | 05465C100 | 67 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | ||
| Acuity Brands, Inc. | COM | 00508Y102 | 528 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | ||
| Bed Bath & Beyond Inc | COM | 075896100 | 511 | 15,348 | SH | SOLE | 0 | 15,348 | 0 | ||
| Big Lots Inc | COM | 089302103 | 562 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | ||
| Brookdale Senior Living Inc. | COM | 112463104 | 8 | 977 | SH | SOLE | 0 | 977 | 0 | ||
| Builders FirstSource, Inc. | COM | 12008R107 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | ||
| Bloomin' Brands, Inc. | COM | 094235108 | 6 | 228 | SH | SOLE | 0 | 228 | 0 | ||
| DMC Global Inc. | COM | 23291C103 | 62 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
| Box Inc. | COM | 10316T104 | 6 | 253 | SH | SOLE | 0 | 253 | 0 | ||
| Peabody Energy Corp | COM | 704551100 | 6 | 715 | SH | SOLE | 0 | 715 | 0 | ||
| Carrier Global Corp | COM | 14448C104 | 20 | 412 | SH | SOLE | 0 | 412 | 0 | ||
| CareDx, Inc. | COM | 14167L103 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | ||
| CIT Group Inc. | COM | 125581801 | 573 | 11,098 | SH | SOLE | 0 | 11,098 | 0 | ||
| Commercial Metals Co | COM | 201723103 | 435 | 14,168 | SH | SOLE | 0 | 14,168 | 0 | ||
| Cohu, Inc. | COM | 192576106 | 6 | 151 | SH | SOLE | 0 | 151 | 0 | ||
| Coca-Cola Consolidated, Inc. | COM | 191098102 | 55 | 136 | SH | SOLE | 0 | 136 | 0 | ||
| Mr. Cooper Group Inc. | COM | 62482R107 | 8 | 245 | SH | SOLE | 0 | 245 | 0 | ||
| Capri Holdings Ltd. | COM | G1890L107 | 27 | 474 | SH | SOLE | 0 | 474 | 0 | ||
| Camping World Holdings, Inc. | COM | 13462K109 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | ||
| CryoPort, Inc. | COM | 229050307 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
| Designer Brands Inc. | COM | 250565108 | 65 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
| 3D Systems Corp | COM | 88554D205 | 8 | 208 | SH | SOLE | 0 | 208 | 0 | ||
| Dillards Inc cl A | COM | 254067101 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Deere & Company | COM | 244199105 | 618 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
| Dell Technologies Inc. Cl C | CLA | 24703L202 | 73 | 731 | SH | SOLE | 0 | 731 | 0 | ||
| DOMO, INC | COM | 257554105 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
| iShares Select Dividend ETF | ETF | 464287168 | 44 | 375 | SH | SOLE | 0 | 375 | 0 | ||
| DXC Technology | COM | 23355L106 | 461 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | ||
| Eventbrite Inc. Cl A | CLA | 29975E109 | 5 | 263 | SH | SOLE | 0 | 263 | 0 | ||
| E.L.F. Beauty, Inc. | COM | 26856L103 | 7 | 273 | SH | SOLE | 0 | 273 | 0 | ||
| iShares JPM USD Emrg Mkt Bd Fd | ETF | 464288281 | 34 | 298 | SH | SOLE | 0 | 298 | 0 | ||
| Entegris Inc | COM | 29362U104 | 769 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
| Edgewell Personal Care Company | COM | 28035Q102 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | ||
| Invesco Russell 1000 EW | ETF | 46138E420 | 691 | 15,120 | SH | SOLE | 0 | 15,120 | 0 | ||
| Evolent Health, Inc. Cl A | COM | 30050B101 | 614 | 29,078 | SH | SOLE | 0 | 29,078 | 0 | ||
| Evercore Partners, Inc. | COM | 29977A105 | 22 | 156 | SH | SOLE | 0 | 156 | 0 | ||
| East West Bancorp, Inc. | COM | 27579R104 | 550 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | ||
| Fortune Brands Hm & Sec. | COM | 34964C106 | 19 | 194 | SH | SOLE | 0 | 194 | 0 | ||
| Freeport-McMoRan Inc. | COM | 35671D857 | 802 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | ||
| FedEx Corp | COM | 31428X106 | 493 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 20 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| General Electric Company | COM | 369604103 | 514 | 38,174 | SH | SOLE | 0 | 38,174 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 632 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 20 | 8 | SH | SOLE | 0 | 8 | 0 | ||
| Goodyear Tire & Rubber | COM | 382550101 | 53 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | ||
| Great Western Bancorp, Inc. | COM | 391416104 | 65 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | ||
| Hibbett Sports, Inc. | COM | 428567101 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
| At Home Group Inc. | COM | 04650Y100 | 10 | 263 | SH | SOLE | 0 | 263 | 0 | ||
| Horizon Therapeutics PLC | COM | G46188101 | 13 | 134 | SH | SOLE | 0 | 134 | 0 | ||
| iShares Nasdaq Biotech ETF | ETF | 464287556 | 2,921 | 17,847 | SH | SOLE | 0 | 17,847 | 0 | ||
| Ichor Holdings | COM | G4740B105 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
| iShares North Amer Tech-Soft | ETF | 464287515 | 1,231 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | ||
| II-VI Inc. | COM | 902104108 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Inogen, Inc | COM | 45780L104 | 605 | 9,285 | SH | SOLE | 0 | 9,285 | 0 | ||
| Interpublic Group | COM | 460690100 | 450 | 13,856 | SH | SOLE | 0 | 13,856 | 0 | ||
| Invesco Ltd. | COM | G491BT108 | 21 | 800 | SH | SOLE | 0 | 800 | 0 | ||
| SPDR Barclays High Yield Bond | ETF | 78464A417 | 35 | 318 | SH | SOLE | 0 | 318 | 0 | ||
| KBR, Inc. | COM | 48242W106 | 419 | 10,988 | SH | SOLE | 0 | 10,988 | 0 | ||
| Korn Ferry | COM | 500643200 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
| Knoll Inc. | COM | 498904200 | 6 | 237 | SH | SOLE | 0 | 237 | 0 | ||
| Kohl's Corporation | COM | 500255104 | 591 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | ||
| Kontoor Brands, Inc. | COM | 50050N103 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
| Lithia Motors Inc. | COM | 536797103 | 462 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | ||
| L Brands, Inc. | COM | 501797104 | 149 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | ||
| LGI Homes, Inc. | COM | 50187T106 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
| LKQ Corporation | COM | 501889208 | 20 | 415 | SH | SOLE | 0 | 415 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 509 | 8,103 | SH | SOLE | 0 | 8,103 | 0 | ||
| Lantheus Holdings, Inc. | COM | 516544103 | 8 | 283 | SH | SOLE | 0 | 283 | 0 | ||
| iShares iBoxx $ Inves Grd Corp | ETF | 464287242 | 33 | 245 | SH | SOLE | 0 | 245 | 0 | ||
| Livent Corp. | COM | 53814L108 | 549 | 28,360 | SH | SOLE | 0 | 28,360 | 0 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 84 | 577 | SH | SOLE | 0 | 577 | 0 | ||
| Allscripts Healthcare Solution | COM | 01988P108 | 7 | 360 | SH | SOLE | 0 | 360 | 0 | ||
| Moderna Inc. | COM | 60770K107 | 923 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 24 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | ||
| Matador Resources Company | COM | 576485205 | 672 | 18,654 | SH | SOLE | 0 | 18,654 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 22 | 256 | SH | SOLE | 0 | 256 | 0 | ||
| Murphy Oil Corp. | COM | 626717102 | 21 | 922 | SH | SOLE | 0 | 922 | 0 | ||
| NCR Corporation | COM | 62886E108 | 25 | 555 | SH | SOLE | 0 | 555 | 0 | ||
| Cloudflare Inc | COM | 18915M107 | 21 | 199 | SH | SOLE | 0 | 199 | 0 | ||
| Natera, Inc. | COM | 632307104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
| Nucor Corporation | COM | 670346105 | 72 | 746 | SH | SOLE | 0 | 746 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 630 | 788 | SH | SOLE | 0 | 788 | 0 | ||
| Old Dominion Freight | COM | 679580100 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| Oceaneering International | COM | 675232102 | 10 | 669 | SH | SOLE | 0 | 669 | 0 | ||
| Olin Corporation | COM | 680665205 | 27 | 575 | SH | SOLE | 0 | 575 | 0 | ||
| Omnicell Inc. | COM | 68213N109 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| Old Republic Int'l Corp | COM | 680223104 | 49 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | ||
| Oshkosh Corporation | COM | 688239201 | 48 | 382 | SH | SOLE | 0 | 382 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 20 | 55 | SH | SOLE | 0 | 55 | 0 | ||
| Impinj, Inc. | COM | 453204109 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 27 | 301 | SH | SOLE | 0 | 301 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 24 | 83 | SH | SOLE | 0 | 83 | 0 | ||
| Ramco-Gershenson Properties | REIT | 74971D101 | 7 | 512 | SH | SOLE | 0 | 512 | 0 | ||
| Invesco S&P 500 Eql Weight | ETF | 46137V357 | 106 | 703 | SH | SOLE | 0 | 703 | 0 | ||
| Sabre Corporation | COM | 78573M104 | 352 | 28,234 | SH | SOLE | 0 | 28,234 | 0 | ||
| Saia, Inc. | COM | 78709Y105 | 555 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | ||
| Sailpoint Tech Holdings, Inc. | COM | 78781P105 | 559 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | ||
| Sanmina Corporation | COM | 801056102 | 499 | 12,813 | SH | SOLE | 0 | 12,813 | 0 | ||
| Spirit Airlines, Inc. | COM | 848577102 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
| Signature Bank | COM | 82669G104 | 21 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| Santander Consmer USA Hdng Inc | COM | 80283M101 | 13 | 365 | SH | SOLE | 0 | 365 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 691 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | ||
| Six Flags Entertainment Corp. | COM | 83001A102 | 51 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | ||
| VanEck Vectors Semiconductor E | ETF | 92189F676 | 2,969 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | ||
| Sonos Inc. | COM | 83570H108 | 8 | 238 | SH | SOLE | 0 | 238 | 0 | ||
| Spirit Aerosystems Holdings | COM | 848574109 | 23 | 478 | SH | SOLE | 0 | 478 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,065 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | ||
| Square, Inc. Class A | COM | 852234103 | 669 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 438 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | ||
| Texas Capital Bancshares | COM | 88224Q107 | 55 | 860 | SH | SOLE | 0 | 860 | 0 | ||
| Terex Corp. | COM | 880779103 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
| Triumph Group Inc. | COM | 896818101 | 7 | 327 | SH | SOLE | 0 | 327 | 0 | ||
| Target Corporation | COM | 87612E106 | 660 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | ||
| TG Therapeutics, Inc | COM | 88322Q108 | 11 | 274 | SH | SOLE | 0 | 274 | 0 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 81 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | ||
| Trimble Inc. | COM | 896239100 | 79 | 963 | SH | SOLE | 0 | 963 | 0 | ||
| Trupanion, Inc. | COM | 898202106 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
| Tesla, Inc. | COM | 88160R101 | 491 | 723 | SH | SOLE | 0 | 723 | 0 | ||
| Twilio Inc | COM | 90138F102 | 631 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 88 | 277 | SH | SOLE | 0 | 277 | 0 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 3,999 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | ||
| Vanguard Sm Cap Value | ETF | 922908611 | 2,685 | 15,462 | SH | SOLE | 0 | 15,462 | 0 | ||
| Vericel Corporation | COM | 92346J108 | 659 | 12,546 | SH | SOLE | 0 | 12,546 | 0 | ||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 3,873 | 16,318 | SH | SOLE | 0 | 16,318 | 0 | ||
| Vanguard S-T Inflation-Protect | ETF | 922020805 | 5,158 | 98,407 | SH | SOLE | 0 | 98,407 | 0 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
| Vanguard Ext Mkt ETF | ETF | 922908652 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Western Alliance Bancorp. | COM | 957638109 | 18 | 199 | SH | SOLE | 0 | 199 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 479 | 10,566 | SH | SOLE | 0 | 10,566 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 442 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | ||
| SPDR Select Technology | ETF | 81369Y803 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
| SPDR Cons Staples Slct | ETF | 81369Y308 | 38 | 550 | SH | SOLE | 0 | 550 | 0 | ||
| SPDR Utilities Select | ETF | 81369Y886 | 1,078 | 17,051 | SH | SOLE | 0 | 17,051 | 0 | ||