The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579Y101 619 3,484 SH   SOLE   3,484 0 0
ACI Worldwide Inc COM 004498101 205 5,905 SH   SOLE   5,905 0 0
AMC Entertainment Hlds-Cl A COM 00165C104 210 7,736 SH   SOLE   7,736 0 0
AT&T Inc COM 00206R102 1,173 47,701 SH   SOLE   47,701 0 0
AbbVie Inc COM 00287Y109 690 5,099 SH   SOLE   5,099 0 0
Abbott Laboratories COM 002824100 779 5,535 SH   SOLE   5,535 0 0
Accenture Ltd-Cl A COM G1151C101 1,242 2,997 SH   SOLE   2,997 0 0
Activision Blizzard Inc. COM 00507V109 1,081 16,242 SH   SOLE   16,242 0 0
Adobe Systems COM 00724F101 1,591 2,806 SH   SOLE   2,806 0 0
Adv Micro Device COM 007903107 712 4,946 SH   SOLE   4,946 0 0
Advance Energy Ind. COM 007973100 370 4,061 SH   SOLE   4,061 0 0
Affirm Holdings Inc. COM 00827B106 628 6,245 SH   SOLE   6,245 0 0
Akamai Technologies COM 00971T101 2,156 18,425 SH   SOLE   18,425 0 0
Alphabet Inc-Cl A COM 02079K305 4,864 1,679 SH   SOLE   1,679 0 0
Alphabet Inc-Cl C COM 02079K107 3,883 1,342 SH   SOLE   1,342 0 0
Amazon.Com Inc COM 023135106 6,622 1,986 SH   SOLE   1,986 0 0
American Airlines Group Inc COM 02376R102 536 29,867 SH   SOLE   29,867 0 0
American Eagle Outfitters COM 02553E106 208 8,196 SH   SOLE   8,196 0 0
American Tower Corp COM 03027X100 504 1,724 SH   SOLE   1,724 0 0
American Vanguard Corp COM 030371108 307 18,753 SH   SOLE   18,753 0 0
Amgen Inc COM 031162100 576 2,559 SH   SOLE   2,559 0 0
Amicus Therapeutics Inc. COM 03152W109 246 21,304 SH   SOLE   21,304 0 0
Anthem Inc COM 036752103 509 1,097 SH   SOLE   1,097 0 0
Appharvest, Inc. COM 03783T103 207 53,333 SH   SOLE   53,333 0 0
Appian Corp. COM 03782L101 237 3,627 SH   SOLE   3,627 0 0
Apple Inc COM 037833100 11,060 62,283 SH   SOLE   62,283 0 0
Applied Materials Inc COM 038222105 1,201 7,631 SH   SOLE   7,631 0 0
Aptiv Plc COM G6095L109 1,174 7,118 SH   SOLE   7,118 0 0
Arrowhead Pharmaceuticals COM 04280A100 405 6,110 SH   SOLE   6,110 0 0
Asbury Automotive Grp. COM 043436104 239 1,383 SH   SOLE   1,383 0 0
Atomera Inc. COM 04965B100 310 15,422 SH   SOLE   15,422 0 0
Avient Corp. COM 05368V106 462 8,252 SH   SOLE   8,252 0 0
Axos Financial, Inc. COM 05465C100 329 5,891 SH   SOLE   5,891 0 0
BJ's Wholesale Club Holdings COM 05550J101 529 7,896 SH   SOLE   7,896 0 0
Bank of America Corp COM 060505104 1,088 24,448 SH   SOLE   24,448 0 0
Beacon Roofing Supply Inc COM 073685109 204 3,556 SH   SOLE   3,556 0 0
Becton Dickinson and Co COM 075887109 1,117 4,443 SH   SOLE   4,443 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 2,730 9,129 SH   SOLE   9,129 0 0
Biogen Inc COM 09062X103 1,108 4,620 SH   SOLE   4,620 0 0
Bionano Genomics Inc. COM 09075F107 89 29,892 SH   SOLE   29,892 0 0
Blackbaud Inc COM 09227Q100 329 4,160 SH   SOLE   4,160 0 0
Blackline Inc. COM 09239B109 265 2,564 SH   SOLE   2,564 0 0
Blackrock Inc COM 09247X101 1,061 1,159 SH   SOLE   1,159 0 0
Blackstone Mortgage Trust Inc. COM 09257W100 218 7,128 SH   SOLE   7,128 0 0
Blucora, Inc. COM 095229100 301 17,384 SH   SOLE   17,384 0 0
Boeing Co/The COM 097023105 622 3,092 SH   SOLE   3,092 0 0
Boston Scientific COM 101137107 526 12,384 SH   SOLE   12,384 0 0
Bottomline Tech. COM 101388106 372 6,592 SH   SOLE   6,592 0 0
Bristol Myers Squibb Co COM 110122108 1,307 20,959 SH   SOLE   20,959 0 0
Broadcom LTD COM 11135F101 1,502 2,258 SH   SOLE   2,258 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 634 5,892 SH   SOLE   5,892 0 0
CNO Financial Group Inc COM 12621E103 377 15,817 SH   SOLE   15,817 0 0
Capital One Financial Corp COM 14040H105 288 1,982 SH   SOLE   1,982 0 0
Catalent Inc. COM 148806102 346 2,699 SH   SOLE   2,699 0 0
Caterpillar Inc. COM 149123101 827 4,002 SH   SOLE   4,002 0 0
Centene Corp COM 15135B101 544 6,604 SH   SOLE   6,604 0 0
Chesapeake Energy COM 165167735 300 4,646 SH   SOLE   4,646 0 0
Chevron Corp COM 166764100 522 4,446 SH   SOLE   4,446 0 0
Chubb Corp. COM H1467J104 680 3,520 SH   SOLE   3,520 0 0
Churchill Downs COM 171484108 236 980 SH   SOLE   980 0 0
Cigna Corp COM 125523100 749 3,263 SH   SOLE   3,263 0 0
Cirrus Logic Inc. COM 172755100 451 4,900 SH   SOLE   4,900 0 0
Citigroup Inc COM 172967424 1,174 19,446 SH   SOLE   19,446 0 0
Citrix Systems COM 177376100 1,106 11,696 SH   SOLE   11,696 0 0
Clorox Co. COM 189054109 236 1,355 SH   SOLE   1,355 0 0
Coca Cola Co/The COM 191216100 892 15,068 SH   SOLE   15,068 0 0
Columbia Banking System Inc COM 197236102 225 6,888 SH   SOLE   6,888 0 0
Comcast Corp.-Cl A COM 20030N101 507 10,076 SH   SOLE   10,076 0 0
Community Bank Syst. COM 203607106 232 3,119 SH   SOLE   3,119 0 0
ConocoPhillips COM 20825C104 371 5,140 SH   SOLE   5,140 0 0
Constellation Brands, Inc COM 21036P108 559 2,229 SH   SOLE   2,229 0 0
Corcept Therapeutics Inc COM 218352102 212 10,713 SH   SOLE   10,713 0 0
Corteva Inc. COM 22052L104 573 12,109 SH   SOLE   12,109 0 0
Costco Wholesale Corp COM 22160K105 1,594 2,808 SH   SOLE   2,808 0 0
Coterra Energy Inc. COM 127097103 615 32,369 SH   SOLE   32,369 0 0
Crown Castle Intl Corp COM 22822V101 403 1,929 SH   SOLE   1,929 0 0
Deere & Company COM 244199105 1,183 3,449 SH   SOLE   3,449 0 0
Desktop Metail Inc. COM 25058X105 54 10,909 SH   SOLE   10,909 0 0
Digital Realy Trust Inc COM 253868103 753 4,260 SH   SOLE   4,260 0 0
Discovery Communications-A COM 25470F104 628 26,688 SH   SOLE   26,688 0 0
Diversified Heathcare Trust. COM 25525P107 46 14,765 SH   SOLE   14,765 0 0
Dominion Resources Inc/VA COM 25746U109 474 6,038 SH   SOLE   6,038 0 0
Dow Inc COM 260557103 1,029 18,150 SH   SOLE   18,150 0 0
DraftKings, Inc. COM 26142V105 689 25,082 SH   SOLE   25,082 0 0
DuPont de Nemours Inc. COM 26614N102 420 5,204 SH   SOLE   5,204 0 0
Eastgroup Properties Inc COM 277276101 532 2,335 SH   SOLE   2,335 0 0
Ebay, Inc. COM 278642103 1,061 15,958 SH   SOLE   15,958 0 0
Edison International COM 281020107 296 4,334 SH   SOLE   4,334 0 0
Edwards Lifesciences Corp. COM 28176E108 607 4,683 SH   SOLE   4,683 0 0
Emcor Group Inc COM 29084Q100 296 2,320 SH   SOLE   2,320 0 0
Emergent Biosolutions Inc COM 29089Q105 206 4,741 SH   SOLE   4,741 0 0
Encore Wire Corp COM 292562105 225 1,573 SH   SOLE   1,573 0 0
Enerpac Tool Grp. Corp. COM 292765104 244 12,042 SH   SOLE   12,042 0 0
Enersys COM 29275Y102 441 5,572 SH   SOLE   5,572 0 0
Enphase Energy COM 29355A107 743 4,064 SH   SOLE   4,064 0 0
Equinix Inc. COM 29444U700 1,012 1,196 SH   SOLE   1,196 0 0
Essent Group LTD COM G3198U102 224 4,928 SH   SOLE   4,928 0 0
Etsy Inc. COM 29786A106 446 2,035 SH   SOLE   2,035 0 0
Exelixis Inc COM 30161Q104 187 10,228 SH   SOLE   10,228 0 0
Exxon Mobil Corp COM 30231G102 1,308 21,369 SH   SOLE   21,369 0 0
Facebook Inc-A COM 30303M102 1,945 5,784 SH   SOLE   5,784 0 0
Federated Hermes Inc. COM 314211103 537 14,294 SH   SOLE   14,294 0 0
Fedex Corp COM 31428X106 715 2,764 SH   SOLE   2,764 0 0
Fibrogen Inc COM 31572Q808 264 18,716 SH   SOLE   18,716 0 0
Fidelity National Info Serv In COM 31620M106 511 4,680 SH   SOLE   4,680 0 0
First Commonwealth COM 319829107 247 15,361 SH   SOLE   15,361 0 0
First Financial Bankshares, In COM 32020R109 263 5,170 SH   SOLE   5,170 0 0
Ford Motor Co COM 345370860 1,123 54,085 SH   SOLE   54,085 0 0
Formfactor Inc. COM 346375108 296 6,472 SH   SOLE   6,472 0 0
Forward Air Corp COM 349853101 462 3,815 SH   SOLE   3,815 0 0
Fox Factory Holdings Corp COM 35138V102 330 1,939 SH   SOLE   1,939 0 0
Fresh Del Monte Produce inc COM G36738105 281 10,187 SH   SOLE   10,187 0 0
General Motors COM 37045V100 499 8,516 SH   SOLE   8,516 0 0
Gilead Sciences Inc COM 375558103 697 9,599 SH   SOLE   9,599 0 0
Global Payments Inc. COM 37940X102 1,127 8,338 SH   SOLE   8,338 0 0
Goldman Sachs Grp Inc COM 38141G104 696 1,819 SH   SOLE   1,819 0 0
Group 1 Automotive Inc COM 398905109 254 1,303 SH   SOLE   1,303 0 0
GrowGeneration Corp. COM 39986L109 177 13,573 SH   SOLE   13,573 0 0
HCA Healthcare Inc. COM 40412C101 665 2,587 SH   SOLE   2,587 0 0
Halliburton Co COM 406216101 429 18,757 SH   SOLE   18,757 0 0
Halozyme Therapeutics, Inc. COM 40637H109 230 5,712 SH   SOLE   5,712 0 0
Hancock Whitney Corp. COM 410120109 233 4,656 SH   SOLE   4,656 0 0
Healthcare Realty Trust Inc COM 421946104 217 6,868 SH   SOLE   6,868 0 0
Helen of Troy LTD COM G4388N106 276 1,129 SH   SOLE   1,129 0 0
Hillenbrand Inc. COM 431571108 285 5,482 SH   SOLE   5,482 0 0
Home Bancshares Inc COM 436893200 439 18,032 SH   SOLE   18,032 0 0
Home Depot Inc COM 437076102 1,984 4,781 SH   SOLE   4,781 0 0
Honeywell International Inc COM 438516106 612 2,934 SH   SOLE   2,934 0 0
Hope Bancorp Inc. COM 43940T109 228 15,473 SH   SOLE   15,473 0 0
Hub Group COM 443320106 247 2,930 SH   SOLE   2,930 0 0
II-VI Inc COM 902104108 648 9,480 SH   SOLE   9,480 0 0
IRobot Corp COM 462726100 415 6,304 SH   SOLE   6,304 0 0
Ingevity Corp COM 45688C107 257 3,587 SH   SOLE   3,587 0 0
Int'l Bus Machines COM 459200101 1,050 7,859 SH   SOLE   7,859 0 0
Intel Corp COM 458140100 1,042 20,238 SH   SOLE   20,238 0 0
Intellia Therapeutics Inc. COM 45826J105 203 1,721 SH   SOLE   1,721 0 0
Intuit Inc. COM 461202103 448 697 SH   SOLE   697 0 0
Investors Bancorp Inc. COM 46146L101 273 18,007 SH   SOLE   18,007 0 0
Iqvia Holdings Inc. COM 46266C105 295 1,044 SH   SOLE   1,044 0 0
Iridium Communications Inc. COM 46269C102 409 9,897 SH   SOLE   9,897 0 0
JPMorgan Chase & Co COM 46625H100 2,107 13,309 SH   SOLE   13,309 0 0
Jacobs Engineering Group Inc COM 469814107 917 6,586 SH   SOLE   6,586 0 0
John Bean Tech COM 477839104 375 2,440 SH   SOLE   2,440 0 0
Johnson & Johnson COM 478160104 1,229 7,184 SH   SOLE   7,184 0 0
KBR Inc COM 48242W106 285 5,992 SH   SOLE   5,992 0 0
KLA-Tencor Corp. COM 482480100 607 1,412 SH   SOLE   1,412 0 0
Kaufman and Broad Home Corp. COM 48666K109 296 6,616 SH   SOLE   6,616 0 0
Kellogg Company COM 487836108 357 5,548 SH   SOLE   5,548 0 0
Knowles Corp. COM 49926D109 240 10,295 SH   SOLE   10,295 0 0
Korn Ferry COM 500643200 280 3,698 SH   SOLE   3,698 0 0
LAM Research Corp COM 512807108 756 1,051 SH   SOLE   1,051 0 0
Leidos Holdings Inc. COM 525327102 860 9,674 SH   SOLE   9,674 0 0
Lennar Corp-A COM 526057104 913 7,860 SH   SOLE   7,860 0 0
Ligand Pharmaceuticals COM 53220K504 222 1,435 SH   SOLE   1,435 0 0
Lilly (ELI) Co. COM 532457108 1,092 3,952 SH   SOLE   3,952 0 0
Lincoln National Corp COM 534187109 659 9,653 SH   SOLE   9,653 0 0
Livanova PLC COM G5509L101 297 3,394 SH   SOLE   3,394 0 0
Live Nation Entertainment In COM 538034109 1,582 13,220 SH   SOLE   13,220 0 0
Lockheed Martin Corp. COM 539830109 468 1,318 SH   SOLE   1,318 0 0
Lowe's Companies COM 548661107 667 2,582 SH   SOLE   2,582 0 0
Lyondell Basell Indu-Cl A COM N53745100 440 4,774 SH   SOLE   4,774 0 0
M/I Homes Inc COM 55305B101 302 4,863 SH   SOLE   4,863 0 0
MDC Holdings Inc. COM 552676108 405 7,250 SH   SOLE   7,250 0 0
Marathon Petroleum Corp. COM 56585A102 671 10,481 SH   SOLE   10,481 0 0
Marketaxess Holdings Inc COM 57060D108 927 2,255 SH   SOLE   2,255 0 0
Masco Corp. COM 574599106 339 4,823 SH   SOLE   4,823 0 0
MasterCard Inc-Class A COM 57636Q104 2,018 5,617 SH   SOLE   5,617 0 0
Matador Resources Co. COM 576485205 203 5,493 SH   SOLE   5,493 0 0
Maximus Inc COM 577933104 413 5,183 SH   SOLE   5,183 0 0
Medpace Holdings, Inc. COM 58506Q109 338 1,555 SH   SOLE   1,555 0 0
Medtronic PLC COM G5960L103 834 8,059 SH   SOLE   8,059 0 0
Merck & Co. Inc. COM 58933Y105 1,333 17,398 SH   SOLE   17,398 0 0
Mercury Systems Inc. COM 589378108 517 9,388 SH   SOLE   9,388 0 0
Merit Medical Systems Inc COM 589889104 294 4,722 SH   SOLE   4,722 0 0
Metacrine Inc. COM 59101E103 13 19,054 SH   SOLE   19,054 0 0
Metlife Inc COM 59156R108 398 6,369 SH   SOLE   6,369 0 0
Micron Technology Inc COM 595112103 1,066 11,446 SH   SOLE   11,446 0 0
Microsoft Corp COM 594918104 10,851 32,263 SH   SOLE   32,263 0 0
Moderna Inc. COM 60770K107 536 2,112 SH   SOLE   2,112 0 0
Morgan Stanley COM 617446448 752 7,660 SH   SOLE   7,660 0 0
Myers Industries Inc COM 628464109 222 11,097 SH   SOLE   11,097 0 0
NVIDIA Corporation COM 67066G104 1,931 6,565 SH   SOLE   6,565 0 0
National Storage Affiliates COM 637870106 517 7,475 SH   SOLE   7,475 0 0
Neogen Corp COM 640491106 237 5,212 SH   SOLE   5,212 0 0
Netflix Inc COM 64110L106 963 1,599 SH   SOLE   1,599 0 0
Network App. Inc. COM 64110D104 634 6,897 SH   SOLE   6,897 0 0
Northrop Grumman Corp COM 666807102 1,132 2,924 SH   SOLE   2,924 0 0
Nucor Corporation COM 670346105 753 6,595 SH   SOLE   6,595 0 0
OSI Systems Inc. COM 671044105 495 5,306 SH   SOLE   5,306 0 0
Omnicell Inc. COM 68213N109 260 1,443 SH   SOLE   1,443 0 0
Opko Health Inc. COM 68375N103 175 36,486 SH   SOLE   36,486 0 0
Oscar Health Inc. COM 687793109 105 13,430 SH   SOLE   13,430 0 0
PNC Financial Services Group COM 693475105 607 3,029 SH   SOLE   3,029 0 0
PPG Industries Inc COM 693506107 931 5,401 SH   SOLE   5,401 0 0
Pacific Premier Bancorp Inc COM 69478X105 241 6,018 SH   SOLE   6,018 0 0
Paypal Holdings Inc COM 70450Y103 1,921 10,187 SH   SOLE   10,187 0 0
Peloton Interactive COM 70614W100 390 10,918 SH   SOLE   10,918 0 0
Penn National Gaming, Inc COM 707569109 996 19,210 SH   SOLE   19,210 0 0
Pfizer Inc COM 717081103 1,059 17,928 SH   SOLE   17,928 0 0
Physicians Realty Trust COM 71943U104 394 20,915 SH   SOLE   20,915 0 0
Pinterest Inc. COM 72352L106 556 15,305 SH   SOLE   15,305 0 0
Procter & Gamble Co/The COM 742718109 1,555 9,508 SH   SOLE   9,508 0 0
Proto Labs Inc COM 743713109 231 4,497 SH   SOLE   4,497 0 0
Prudential Financial Inc COM 744320102 997 9,215 SH   SOLE   9,215 0 0
Public Storage COM 74460D109 749 1,999 SH   SOLE   1,999 0 0
Qualcomm Inc COM 747525103 1,468 8,028 SH   SOLE   8,028 0 0
Qualys Inc. COM 74758T303 348 2,537 SH   SOLE   2,537 0 0
Quotient Tech Inc. COM 749119103 210 28,314 SH   SOLE   28,314 0 0
Rackspace Tech Inc. COM 750102105 304 22,537 SH   SOLE   22,537 0 0
Raytheon Technologies Corp. COM 75513E101 1,561 18,138 SH   SOLE   18,138 0 0
Redfin Corp. COM 75737F108 335 8,739 SH   SOLE   8,739 0 0
Regeneron Pharmaceuticals COM 75886F107 671 1,062 SH   SOLE   1,062 0 0
Ryman Hospitality Prop. COM 78377T107 250 2,723 SH   SOLE   2,723 0 0
SJW Group COM 784305104 306 4,182 SH   SOLE   4,182 0 0
Sailpoint Technologies Holding COM 78781P105 246 5,086 SH   SOLE   5,086 0 0
Salesforce.com COM 79466L302 581 2,288 SH   SOLE   2,288 0 0
Science Applications Internati COM 808625107 302 3,608 SH   SOLE   3,608 0 0
Scott's Company-A COM 810186106 267 1,656 SH   SOLE   1,656 0 0
Selective Insurance Group COM 816300107 444 5,423 SH   SOLE   5,423 0 0
Semtech Corp COM 816850101 230 2,591 SH   SOLE   2,591 0 0
Servicenow Inc. COM 81762P102 1,416 2,181 SH   SOLE   2,181 0 0
Shake Shack Inc.-Class A COM 819047101 442 6,119 SH   SOLE   6,119 0 0
Simpson Man. Co. COM 829073105 436 3,132 SH   SOLE   3,132 0 0
Skillz Inc. COM 83067L109 282 37,843 SH   SOLE   37,843 0 0
Skyworks Solutions Inc COM 83088M102 491 3,163 SH   SOLE   3,163 0 0
South State Corp. COM 840441109 223 2,787 SH   SOLE   2,787 0 0
Southwest Airlines Co COM 844741108 311 7,249 SH   SOLE   7,249 0 0
Spirit Airlines Inc COM 848577102 258 11,791 SH   SOLE   11,791 0 0
Splunk Inc. COM 848637104 765 6,610 SH   SOLE   6,610 0 0
Square Inc.-A COM 852234103 915 5,665 SH   SOLE   5,665 0 0
Stanley Black & Decker Inc COM 854502101 924 4,897 SH   SOLE   4,897 0 0
Starbucks COM 855244109 1,009 8,624 SH   SOLE   8,624 0 0
Steven Madden LTD COM 556269108 211 4,535 SH   SOLE   4,535 0 0
Stratasys Ltd. COM M85548101 218 8,886 SH   SOLE   8,886 0 0
Sunnova Energy International COM 86745K104 277 9,909 SH   SOLE   9,909 0 0
Synchrony Financial COM 87165B103 1,091 23,516 SH   SOLE   23,516 0 0
T-Mobile Inc. COM 872590104 900 7,757 SH   SOLE   7,757 0 0
TJX Companies Inc COM 872540109 405 5,339 SH   SOLE   5,339 0 0
TTM Technologies COM 87305R109 247 16,607 SH   SOLE   16,607 0 0
Take-Two Interactive Software COM 874054109 928 5,222 SH   SOLE   5,222 0 0
Tegna Inc. COM 87901J105 213 11,496 SH   SOLE   11,496 0 0
Teleflex Inc. COM 879369106 458 1,394 SH   SOLE   1,394 0 0
Teradyne, Inc. COM 880770102 920 5,628 SH   SOLE   5,628 0 0
Tesla Motors Inc COM 88160R101 5,634 5,331 SH   SOLE   5,331 0 0
Tetra Tech Inc COM 88162G103 332 1,955 SH   SOLE   1,955 0 0
Texas Instruments Inc COM 882508104 814 4,321 SH   SOLE   4,321 0 0
Texas Roadhouse Inc COM 882681109 228 2,551 SH   SOLE   2,551 0 0
The Brinks Co. COM 109696104 451 6,874 SH   SOLE   6,874 0 0
The Ensign Group Inc. COM 29358P101 604 7,192 SH   SOLE   7,192 0 0
The Mosaic Company COM 61945C103 662 16,838 SH   SOLE   16,838 0 0
Thermo Fisher Scientific Inc COM 883556102 1,765 2,645 SH   SOLE   2,645 0 0
Trinseo PLC COM G9059U107 309 5,896 SH   SOLE   5,896 0 0
Truist Financial Corp COM 89832Q109 495 8,458 SH   SOLE   8,458 0 0
Twitter Inc COM 90184L102 880 20,352 SH   SOLE   20,352 0 0
UBER Technologies Inc. COM 90353T100 1,106 26,368 SH   SOLE   26,368 0 0
UMB Financial Corp COM 902788108 210 1,976 SH   SOLE   1,976 0 0
US Bancorp COM 902973304 369 6,578 SH   SOLE   6,578 0 0
Under Armour Inc. COM 904311107 312 14,706 SH   SOLE   14,706 0 0
Union Pacific Corp COM 907818108 1,614 6,408 SH   SOLE   6,408 0 0
United Airlines Holding Inc. COM 910047109 439 10,035 SH   SOLE   10,035 0 0
UnitedHealth Group Inc COM 91324P102 1,824 3,633 SH   SOLE   3,633 0 0
VTV Therapeutics Inc. COM 918385105 176 177,373 SH   SOLE   177,373 0 0
Valero Energy Corp. COM 91913Y100 642 8,552 SH   SOLE   8,552 0 0
Valley National Bancorp COM 919794107 508 36,920 SH   SOLE   36,920 0 0
Verizon Communications Inc COM 92343V104 633 12,174 SH   SOLE   12,174 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,745 7,944 SH   SOLE   7,944 0 0
Visa Inc-Class A Shares COM 92826C839 1,990 9,183 SH   SOLE   9,183 0 0
Vivint Smart Home Inc. COM 928542109 311 31,841 SH   SOLE   31,841 0 0
Vornado Realty Trust COM 929042109 378 9,019 SH   SOLE   9,019 0 0
WD 40 Company COM 929236107 257 1,049 SH   SOLE   1,049 0 0
WSFS Financial Corp COM 929328102 205 4,086 SH   SOLE   4,086 0 0
Wal-Mart Stores Inc COM 931142103 593 4,099 SH   SOLE   4,099 0 0
Walt Disney Co/The COM 254687106 1,906 12,305 SH   SOLE   12,305 0 0
Washington REIT COM 939653101 252 9,739 SH   SOLE   9,739 0 0
Wells Fargo & Co COM 949746101 436 9,080 SH   SOLE   9,080 0 0
Werner Enterprises Inc. COM 950755108 216 4,532 SH   SOLE   4,532 0 0
Weyerhaeuser Corp COM 962166104 509 12,361 SH   SOLE   12,361 0 0
Whirlpool Corp COM 963320106 611 2,602 SH   SOLE   2,602 0 0
Wilscot Mobile Mini Corp. COM 971378104 210 5,153 SH   SOLE   5,153 0 0
Workhorse Group, Inc COM 98138J206 111 25,421 SH   SOLE   25,421 0 0
Wynn Resorts LTD COM 983134107 272 3,203 SH   SOLE   3,203 0 0
Xencor Inc. COM 98401F105 222 5,542 SH   SOLE   5,542 0 0
Yelp Inc. COM 985817105 378 10,431 SH   SOLE   10,431 0 0
Yext Inc COM 98585N106 361 36,425 SH   SOLE   36,425 0 0
Zillow Group Inc - A COM 98954M101 1,122 18,039 SH   SOLE   18,039 0 0
Zimmer Biomet Holdings COM 98956P102 544 4,285 SH   SOLE   4,285 0 0
Zoetis Inc. COM 98978V103 654 2,682 SH   SOLE   2,682 0 0
Zogenix, Inc COM 98978L204 280 17,261 SH   SOLE   17,261 0 0
Zurn Water Solutions Corp COM 98983L108 240 6,581 SH   SOLE   6,581 0 0
iRhythm Technologies Inc. COM 450056106 781 6,632 SH   SOLE   6,632 0 0
IShares 1-5 Year Investement G FND 464288646 243 4,505 SH   SOLE   4,505 0 0
IShares Core MSCI EAFE ETF FND 46432F842 7,520 100,752 SH   SOLE   100,752 0 0
IShares MBS ETF FND 464288588 939 8,741 SH   SOLE   8,741 0 0
IShares MSCI EAFE Index ETF FND 464287465 5,439 69,132 SH   SOLE   69,132 0 0
IShares Russell 2000 ETF FND 464287655 917 4,122 SH   SOLE   4,122 0 0
IShares Russell 3000 ETF FND 464287689 272 979 SH   SOLE   979 0 0
IShares S&P 500 Index FND 464287200 75,246 157,752 SH   SOLE   157,752 0 0
IShares S&P MidCap 400 FND 464287507 16,938 59,835 SH   SOLE   59,835 0 0
IShares S&P SmCap 600 FND 464287804 8,466 73,935 SH   SOLE   73,935 0 0