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 |
|
||||||||||||||||
| 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 |
| 2U Inc | COM | 90214J101 | 172 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
| 3M Co | COM | 88579Y101 | 448 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
| A10 Networks, Inc. | COM | 002121101 | 161 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
| ALX Oncology Holdings Inc. | COM | 00166B105 | 87 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
| AMN Healthcare Svcs. | COM | 001744101 | 302 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 993 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 598 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
| Accenture Ltd-Cl A | COM | G1151C101 | 827 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
| Adobe Systems | COM | 00724F101 | 1,021 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| Adv Micro Device | COM | 007903107 | 721 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
| Advance Energy Ind. | COM | 007973100 | 265 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| Affirm Holdings Inc. | COM | 00827B106 | 335 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
| Akamai Technologies | COM | 00971T101 | 1,269 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
| Alphabet Inc-Cl A | COM | 02079K305 | 3,637 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| Alphabet Inc-Cl C | COM | 02079K107 | 2,297 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 4,047 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
| American Airlines Group Inc | COM | 02376R102 | 914 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 438 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 619 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
| Amicus Therapeutics Inc. | COM | 03152W109 | 205 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
| Appharvest, Inc. | COM | 03783T103 | 167 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 7,011 | 51,279 | SH | SOLE | 51,279 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 362 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| Aptiv Plc | COM | G6095L109 | 232 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| Archer-Daniels Midland | COM | 039483102 | 543 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Asbury Automotive Grp. | COM | 043436104 | 350 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| Atomera Inc. | COM | 04965B100 | 130 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
| Avient Corp. | COM | 05368V106 | 296 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 746 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 543 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 619 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| Bio-Rad Labs-A | COM | 090572207 | 288 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| Bio-Techne Corp. | COM | 09073M104 | 302 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 936 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| Bionano Genomics Inc. | COM | 09075F107 | 37 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
| Blackbaud Inc | COM | 09227Q100 | 216 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
| Blackline Inc. | COM | 09239B109 | 302 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| Blackrock Inc | COM | 09247X101 | 1,014 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| Blucora, Inc. | COM | 095229100 | 287 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
| Boeing Co/The | COM | 097023105 | 759 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| Boston Scientific | COM | 101137107 | 458 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 1,497 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
| Broadcom LTD | COM | 11135F101 | 1,090 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| CNO Financial Group Inc | COM | 12621E103 | 256 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 205 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 711 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
| Chesapeake Energy | COM | 165167735 | 225 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 639 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| Chubb Corp. | COM | H1467J104 | 687 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| Cirrus Logic Inc. | COM | 172755100 | 318 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 667 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 888 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
| Clean Energy Fuels Corp. | COM | 184499101 | 123 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
| Coinbase Global Inc. | COM | 19260Q107 | 224 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
| Comcast Corp.-Cl A | COM | 20030N101 | 358 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 459 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| Constellation Brands, Inc | COM | 21036P108 | 516 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| Corcept Therapeutics Inc | COM | 218352102 | 228 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 325 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,338 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| Coterra Energy Inc. | COM | 127097103 | 427 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 992 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 662 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| Dexcom Inc. | COM | 252131107 | 415 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
| Digital Realy Trust Inc | COM | 253868103 | 1,507 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
| Diversified Heathcare Trust. | COM | 25525P107 | 24 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 931 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
| DraftKings, Inc. | COM | 26142V105 | 663 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
| DuPont de Nemours Inc. | COM | 26614N102 | 287 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
| EPAM Systems | COM | 29414B104 | 450 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| Ebay, Inc. | COM | 278642103 | 661 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 441 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 335 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| Elevance Health Inc. | COM | 036752103 | 526 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| Emcor Group Inc | COM | 29084Q100 | 436 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| Enersys | COM | 29275Y102 | 373 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
| Enphase Energy | COM | 29355A107 | 1,605 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U700 | 1,061 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| Etsy Inc. | COM | 29786A106 | 374 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,212 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
| Federated Hermes Inc. | COM | 314211103 | 407 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 697 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| Fibrogen Inc | COM | 31572Q808 | 177 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
| Fidelity National Info Serv In | COM | 31620M106 | 426 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| First Commonwealth | COM | 319829107 | 185 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 872 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
| Formfactor Inc. | COM | 346375108 | 225 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
| Forward Air Corp | COM | 349853101 | 314 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| Freeport-McMoran Inc | COM | 35671D857 | 672 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
| Fresh Del Monte Produce inc | COM | G36738105 | 270 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
| General Motors | COM | 37045V100 | 660 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 1,348 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
| Goldman Sachs Grp Inc | COM | 38141G104 | 537 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 44 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
| HCA Healthcare Inc. | COM | 40412C101 | 432 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 269 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 273 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
| Hillenbrand Inc. | COM | 431571108 | 201 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
| Home Bancshares Inc | COM | 436893200 | 335 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 2,137 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 1,088 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| Hope Bancorp Inc. | COM | 43940T109 | 192 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
| II-VI Inc | COM | 902104108 | 433 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
| IRobot Corp | COM | 462726100 | 208 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| Ingevity Corp | COM | 45688C107 | 203 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 1,141 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| Iqvia Holdings Inc. | COM | 46266C105 | 225 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| Iridium Communications Inc. | COM | 46269C102 | 445 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,524 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 46982L108 | 832 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| John Bean Tech | COM | 477839104 | 241 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,267 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
| KLA-Tencor Corp. | COM | 482480100 | 448 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| Kellogg Company | COM | 487836108 | 393 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| LAM Research Corp | COM | 512807108 | 445 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| Leafly Holdings | COM | 52178J105 | 77 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
| Leidos Holdings Inc. | COM | 525327102 | 2,214 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
| Lennar Corp-A | COM | 526057104 | 551 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| Lilly (ELI) Co. | COM | 532457108 | 635 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 806 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
| Live Nation Entertainment In | COM | 538034109 | 605 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
| Lowe's Companies | COM | 548661107 | 448 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| Lyondell Basell Indu-Cl A | COM | N53745100 | 415 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| M/I Homes Inc | COM | 55305B101 | 408 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
| MDC Holdings Inc. | COM | 552676108 | 210 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
| Marketaxess Holdings Inc | COM | 57060D108 | 573 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| Marriot International | COM | 571903202 | 282 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| Masco Corp. | COM | 574599106 | 242 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
| MasterCard Inc-Class A | COM | 57636Q104 | 587 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| Maximus Inc | COM | 577933104 | 290 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
| Medpace Holdings, Inc. | COM | 58506Q109 | 208 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 718 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 1,576 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
| Mercury Systems Inc. | COM | 589378108 | 334 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
| Merit Medical Systems Inc | COM | 589889104 | 230 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| Meta Platforms Inc. | COM | 30303M102 | 1,783 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 629 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 6,736 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
| Moderna Inc. | COM | 60770K107 | 300 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 611 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 2,306 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 2,108 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
| Network App. Inc. | COM | 64110D104 | 447 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 459 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| Nucor Corporation | COM | 670346105 | 685 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
| OSI Systems Inc. | COM | 671044105 | 406 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| Omnicell Inc. | COM | 68213N109 | 246 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| Opko Health Inc. | COM | 68375N103 | 83 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
| Oracle Systems Corp. | COM | 68389X105 | 558 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
| PNC Financial Services Group | COM | 693475105 | 920 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 613 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
| Pacific Biosciences of Califor | COM | 69404D108 | 69 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 732 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| Peloton Interactive | COM | 70614W100 | 100 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
| Penn National Gaming, Inc | COM | 707569109 | 581 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 934 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 327 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
| Pinterest Inc. | COM | 72352L106 | 276 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 612 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 877 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 1,019 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| Qualys Inc. | COM | 74758T303 | 287 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 1,155 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
| Quotient Tech Inc. | COM | 749119103 | 75 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 174 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
| Rackspace Tech Inc. | COM | 750102105 | 145 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 1,144 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 327 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| SJW Group | COM | 784305104 | 234 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| Salesforce.com | COM | 79466L302 | 375 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| Selective Insurance Group | COM | 816300107 | 364 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| Servicenow Inc. | COM | 81762P102 | 1,067 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| Shake Shack Inc.-Class A | COM | 819047101 | 216 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| Shockwave Medical Inc. | COM | 82489T104 | 202 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| Simpson Man. Co. | COM | 829073105 | 282 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| Skillz Inc. | COM | 83067L109 | 65 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 291 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
| Sofi Tech Inc. | COM | 83406F102 | 233 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 260 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| Square Inc.-A | COM | 852234103 | 346 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 925 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
| Starbucks | COM | 855244109 | 570 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
| Sunnova Energy International | COM | 86745K104 | 281 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 970 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
| T-Mobile Inc. | COM | 872590104 | 486 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| TG Therapeutics Inc. | COM | 88322Q108 | 64 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
| TTM Technologies | COM | 87305R109 | 273 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 636 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 556 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| Teleflex Inc. | COM | 879369106 | 341 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| Teradyne, Inc. | COM | 880770102 | 727 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 3,838 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Tetra Tech Inc | COM | 88162G103 | 343 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 660 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| The Ensign Group Inc. | COM | 29358P101 | 379 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| The Mosaic Company | COM | 61945C103 | 732 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,903 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| Trinseo PLC | COM | G9059U107 | 203 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 398 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 756 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 375 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| UBER Technologies Inc. | COM | 90353T100 | 909 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
| Under Armour Inc. | COM | 904311107 | 805 | 96,591 | SH | SOLE | 96,591 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,260 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| United Airlines Holding Inc. | COM | 910047109 | 353 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,335 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Valley National Bancorp | COM | 919794107 | 410 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
| Visa Inc-Class A Shares | COM | 92826C839 | 846 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
| Vivint Smart Home Inc. | COM | 928542109 | 165 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
| Vornado Realty Trust | COM | 929042109 | 256 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
| WD 40 Company | COM | 929236107 | 298 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 819 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 1,640 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
| Warner Bros Discovery Inc. | COM | 934423104 | 510 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
| Waste Mgmt Holding | COM | 94106L109 | 549 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 353 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
| Weyerhaeuser Corp | COM | 962166104 | 407 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 777 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
| Workhorse Group, Inc | COM | 98138J206 | 59 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
| Yelp Inc. | COM | 985817105 | 260 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
| Yext Inc | COM | 98585N106 | 156 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
| Zillow Group Inc - A | COM | 98954M101 | 318 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| Zimmer Biomet Holdings | COM | 98956P102 | 447 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| iRhythm Technologies Inc. | COM | 450056106 | 383 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| IShares 1-5 Year Investement G | FND | 464288646 | 228 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 5,906 | 100,359 | SH | SOLE | 100,359 | 0 | 0 | ||
| IShares MSCI EAFE Index ETF | FND | 464287465 | 3,384 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
| IShares Russell 2000 ETF | FND | 464287655 | 748 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
| IShares Russell 3000 ETF | FND | 464287689 | 213 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| IShares S&P 500 Index | FND | 464287200 | 56,885 | 150,032 | SH | SOLE | 150,032 | 0 | 0 | ||
| IShares S&P MidCap 400 | FND | 464287507 | 13,053 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
| IShares S&P SmCap 600 | FND | 464287804 | 9,964 | 107,823 | SH | SOLE | 107,823 | 0 | 0 | ||