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
AT&T INC COM 00206R102 63 3,000 SH   SOLE   3,000 0 0
ABBVIE INC COM 00287Y109 150 980 SH   SOLE   980 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 122 SH   SOLE   122 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 83 SH   SOLE   83 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH   SOLE   12 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 23 SH   SOLE   23 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40 437 SH   SOLE   437 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 70 SH   SOLE   70 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 29 SH   SOLE   29 0 0
ALPHABET INC CAP STK CL C 02079K107 317 145 SH   SOLE   145 0 0
ALPHABET INC CAP STK CL A 02079K305 571 262 SH   SOLE   262 0 0
AMBEV SA SPONSORED ADR 02319V103 10 3,886 SH   SOLE   3,886 0 0
AMERICAN TOWER CORP NEW COM 03027X100 145 567 SH   SOLE   567 0 0
ANSYS INC COM 03662Q105 5 22 SH   SOLE   22 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 69 SH   SOLE   69 0 0
AVALARA INC COM 05338G106 1 19 SH   SOLE   19 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,552 SH   SOLE   2,552 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 10 SH   SOLE   10 0 0
BIO-TECHNE CORP COM 09073M104 245 708 SH   SOLE   708 0 0
BLACK KNIGHT INC COM 09215C105 2 30 SH   SOLE   30 0 0
BLACKROCK INC COM 09247X101 2 3 SH   SOLE   3 0 0
BOOKING HOLDINGS INC COM 09857L108 12 7 SH   SOLE   7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 22 SH   SOLE   22 0 0
BROADCOM INC COM 11135F101 27 56 SH   SOLE   56 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 113 1,117 SH   SOLE   1,117 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 60 SH   SOLE   60 0 0
CALIX INC COM 13100M509 1 40 SH   SOLE   40 0 0
CANADIAN PAC RY LTD COM 13645T100 24 348 SH   SOLE   348 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 47 SH   SOLE   47 0 0
CENTENE CORP DEL COM 15135B101 175 2,064 SH   SOLE   2,064 0 0
CHAMPIONX CORPORATION COM 15872M104 2 85 SH   SOLE   85 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 32 SH   SOLE   32 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 10 223 SH   SOLE   223 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 697 SH   SOLE   697 0 0
CISCO SYS INC COM 17275R102 99 2,321 SH   SOLE   2,321 0 0
COMCAST CORP NEW CL A 20030N101 73 1,861 SH   SOLE   1,861 0 0
CONOCOPHILLIPS COM 20825C104 72 800 SH   SOLE   800 0 0
COSTCO WHSL CORP NEW COM 22160K105 42 88 SH   SOLE   88 0 0
COSTAR GROUP INC COM 22160N109 4 70 SH   SOLE   70 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 20 SH   SOLE   20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 49 SH   SOLE   49 0 0
DATADOG INC CL A COM 23804L103 3 35 SH   SOLE   35 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 28 SH   SOLE   28 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 65 SH   SOLE   65 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 97 SH   SOLE   97 0 0
DOMINOS PIZZA INC COM 25754A201 3 8 SH   SOLE   8 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2 130 SH   SOLE   130 0 0
DUPONT DE NEMOURS INC COM 26614N102 0 1 SH   SOLE   1 0 0
ENI S P A SPONSORED ADR 26874R108 33 1,379 SH   SOLE   1,379 0 0
EOG RES INC COM 26875P101 39 350 SH   SOLE   350 0 0
EAGLE MATLS INC COM 26969P108 2 21 SH   SOLE   21 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 270 22,000 SH   SOLE   22,000 0 0
ENPHASE ENERGY INC COM 29355A107 5 28 SH   SOLE   28 0 0
ENTEGRIS INC COM 29362U104 87 947 SH   SOLE   947 0 0
EPAM SYS INC COM 29414B104 3 10 SH   SOLE   10 0 0
EQUINIX INC COM 29444U700 10 15 SH   SOLE   15 0 0
EQUINOR ASA SPONSORED ADR 29446M102 24 699 SH   SOLE   699 0 0
ERIE INDTY CO CL A 29530P102 1 3 SH   SOLE   3 0 0
ETSY INC COM 29786A106 26 360 SH   SOLE   360 0 0
EXACT SCIENCES CORP COM 30063P105 1 24 SH   SOLE   24 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COM 30231G102 183 2,139 SH   SOLE   2,139 0 0
META PLATFORMS INC CL A 30303M102 166 1,027 SH   SOLE   1,027 0 0
FEDEX CORP COM 31428X106 2 9 SH   SOLE   9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 4 SH   SOLE   4 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 58 399 SH   SOLE   399 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 89 SH   SOLE   89 0 0
GENTHERM INC COM 37253A103 5 75 SH   SOLE   75 0 0
GSK PLC SPONSORED ADR 37733W105 24 559 SH   SOLE   559 0 0
GLOBAL PMTS INC COM 37940X102 6 57 SH   SOLE   57 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 174 SH   SOLE   174 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 88 5,570 SH   SOLE   5,570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 18 SH   SOLE   18 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 10 SH   SOLE   10 0 0
ICU MED INC COM 44930G107 2 13 SH   SOLE   13 0 0
ICICI BANK LIMITED ADR 45104G104 19 1,073 SH   SOLE   1,073 0 0
IDEX CORP COM 45167R104 51 279 SH   SOLE   279 0 0
IDEXX LABS INC COM 45168D104 7 19 SH   SOLE   19 0 0
INFUSYSTEM HLDGS INC COM 45685K102 19 2,000 SH   SOLE   2,000 0 0
INSULET CORP COM 45784P101 3 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 48 SH   SOLE   48 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 7,000 SH   SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 2 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100 188 1,671 SH   SOLE   1,671 0 0
JAMF HLDG CORP COM 47074L105 21 850 SH   SOLE   850 0 0
JOINT CORP COM 47973J102 5 300 SH   SOLE   300 0 0
KT CORP SPONSORED ADR 48268K101 35 2,531 SH   SOLE   2,531 0 0
KB HOME COM 48666K109 1 47 SH   SOLE   47 0 0
KEARNY FINL CORP MD COM 48716P108 33 3,000 SH   SOLE   3,000 0 0
KEURIG DR PEPPER INC COM 49271V100 2 43 SH   SOLE   43 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 524 SH   SOLE   524 0 0
LPL FINL HLDGS INC COM 50212V100 4 24 SH   SOLE   24 0 0
LUMENTUM HLDGS INC COM 55024U109 24 300 SH   SOLE   300 0 0
LYFT INC CL A COM 55087P104 1 67 SH   SOLE   67 0 0
MSCI INC COM 55354G100 5 13 SH   SOLE   13 0 0
MARATHON PETE CORP COM 56585A102 408 4,965 SH   SOLE   4,965 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240 762 SH   SOLE   762 0 0
MATCH GROUP INC NEW COM 57667L107 3 38 SH   SOLE   38 0 0
MAXLINEAR INC COM 57776J100 27 800 SH   SOLE   800 0 0
MCKESSON CORP COM 58155Q103 5 15 SH   SOLE   15 0 0
MEDPACE HLDGS INC COM 58506Q109 3 22 SH   SOLE   22 0 0
MERCK & CO INC COM 58933Y105 93 1,015 SH   SOLE   1,015 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13 5,659 SH   SOLE   5,659 0 0
MODERNA INC COM 60770K107 9 65 SH   SOLE   65 0 0
MONGODB INC CL A 60937P106 3 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 48 SH   SOLE   48 0 0
NEOPHOTONICS CORP COM 64051T100 126 8,000 SH   SOLE   8,000 0 0
NETAPP INC COM 64110D104 2 23 SH   SOLE   23 0 0
NETFLIX INC COM 64110L106 13 72 SH   SOLE   72 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37 377 SH   SOLE   377 0 0
NEW RELIC INC COM 64829B100 1 23 SH   SOLE   23 0 0
NOVARTIS AG SPONSORED ADR 66987V109 36 425 SH   SOLE   425 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 35 SH   SOLE   35 0 0
NUTANIX INC CL A 67059N108 1 56 SH   SOLE   56 0 0
NVIDIA CORPORATION COM 67066G104 232 1,528 SH   SOLE   1,528 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 135 214 SH   SOLE   214 0 0
ORACLE CORP COM 68389X105 90 1,293 SH   SOLE   1,293 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 7 11,300 SH   SOLE   11,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 72 256 SH   SOLE   256 0 0
PAYPAL HLDGS INC COM 70450Y103 112 1,605 SH   SOLE   1,605 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 75 SH   SOLE   75 0 0
PENUMBRA INC COM 70975L107 1 8 SH   SOLE   8 0 0
PERFICIENT INC COM 71375U101 23 250 SH   SOLE   250 0 0
PINTEREST INC CL A 72352L106 1 73 SH   SOLE   73 0 0
PLANET FITNESS INC CL A 72703H101 2 28 SH   SOLE   28 0 0
POOL CORP COM 73278L105 92 263 SH   SOLE   263 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 37 SH   SOLE   37 0 0
PRIMERICA INC COM 74164M108 2 13 SH   SOLE   13 0 0
PRIMO WATER CORPORATION COM 74167P108 11 795 SH   SOLE   795 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 114 1,700 SH   SOLE   1,700 0 0
QUALYS INC COM 74758T303 54 432 SH   SOLE   432 0 0
RH COM 74967X103 1 5 SH   SOLE   5 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   SOLE   6 0 0
RINGCENTRAL INC CL A 76680R206 10 198 SH   SOLE   198 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 31 SH   SOLE   31 0 0
ROKU INC COM CL A 77543R102 2 19 SH   SOLE   19 0 0
S&P GLOBAL INC COM 78409V104 18 53 SH   SOLE   53 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1,500 SH   SOLE   1,500 0 0
SPS COMM INC COM 78463M107 56 494 SH   SOLE   494 0 0
SPDR GOLD TR GOLD SHS 78463V107 126 750 SH   SOLE   750 0 0
SVB FINANCIAL GROUP COM 78486Q101 80 203 SH   SOLE   203 0 0
SAIA INC COM 78709Y105 46 245 SH   SOLE   245 0 0
SALESFORCE INC COM 79466L302 173 1,046 SH   SOLE   1,046 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 20 SH   SOLE   20 0 0
SEAGEN INC COM 81181C104 2 11 SH   SOLE   11 0 0
SERVICENOW INC COM 81762P102 210 442 SH   SOLE   442 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 310 SH   SOLE   310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 79 856 SH   SOLE   856 0 0
SLEEP NUMBER CORP COM 83125X103 12 400 SH   SOLE   400 0 0
SMARTSHEET INC COM CL A 83200N103 1 26 SH   SOLE   26 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   SOLE   10 0 0
SUNRUN INC COM 86771W105 2 81 SH   SOLE   81 0 0
TRI POINTE HOMES INC COM 87265H109 1 88 SH   SOLE   88 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 72 SH   SOLE   72 0 0
TESLA INC COM 88160R101 97 144 SH   SOLE   144 0 0
THE TRADE DESK INC COM CL A 88339J105 46 1,098 SH   SOLE   1,098 0 0
3M CO COM 88579Y101 244 1,887 SH   SOLE   1,887 0 0
TOPBUILD CORP COM 89055F103 2 14 SH   SOLE   14 0 0
TRANSUNION COM 89400J107 80 1,000 SH   SOLE   1,000 0 0
TRUIST FINL CORP COM 89832Q109 9 200 SH   SOLE   200 0 0
TTEC HLDGS INC COM 89854H102 68 1,000 SH   SOLE   1,000 0 0
TWILIO INC CL A 90138F102 2 22 SH   SOLE   22 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 45 SH   SOLE   45 0 0
UBIQUITI INC COM 90353W103 3 11 SH   SOLE   11 0 0
ULTA BEAUTY INC COM 90384S303 2 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 486 947 SH   SOLE   947 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 22 SH   SOLE   22 0 0
VAIL RESORTS INC COM 91879Q109 2 10 SH   SOLE   10 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 54 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124 2,439 SH   SOLE   2,439 0 0
VERISK ANALYTICS INC COM 92345Y106 6 35 SH   SOLE   35 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 77 SH   SOLE   77 0 0
VIMEO INC COMMON STOCK 92719V100 0 16 SH   SOLE   16 0 0
VISA INC COM CL A 92826C839 299 1,517 SH   SOLE   1,517 0 0
VISTEON CORP COM NEW 92839U206 2 20 SH   SOLE   20 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 132 SH   SOLE   132 0 0
WP CAREY INC COM 92936U109 2 25 SH   SOLE   25 0 0
WEC ENERGY GROUP INC COM 92939U106 45 451 SH   SOLE   451 0 0
WAYFAIR INC CL A 94419L101 1 21 SH   SOLE   21 0 0
WORKDAY INC CL A 98138H101 3 24 SH   SOLE   24 0 0
XCEL ENERGY INC COM 98389B100 57 800 SH   SOLE   800 0 0
YETI HLDGS INC COM 98585X104 1 21 SH   SOLE   21 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
ZENDESK INC COM 98936J101 2 22 SH   SOLE   22 0 0
ZILLOW GROUP INC CL A 98954M101 1 42 SH   SOLE   42 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 700 SH   SOLE   700 0 0
ZOETIS INC CL A 98978V103 13 76 SH   SOLE   76 0 0
ZSCALER INC COM 98980G102 3 23 SH   SOLE   23 0 0
AMCOR PLC ORD G0250X107 56 4,500 SH   SOLE   4,500 0 0
AMBARELLA INC SHS G037AX101 26 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0403H108 10 38 SH   SOLE   38 0 0
ATLASSIAN CORP PLC CL A G06242104 14 75 SH   SOLE   75 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 126 SH   SOLE   126 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 33 SH   SOLE   33 0 0
FERGUSON PLC NEW SHS G3421J106 21 194 SH   SOLE   194 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 74 924 SH   SOLE   924 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   47 0 0
LINDE PLC SHS G5494J103 11 39 SH   SOLE   39 0 0
MEDTRONIC PLC SHS G5960L103 212 2,363 SH   SOLE   2,363 0 0
NOVOCURE LTD ORD SHS G6674U108 2 27 SH   SOLE   27 0 0
NVENT ELECTRIC PLC SHS G6700G107 47 1,500 SH   SOLE   1,500 0 0
PENTAIR PLC SHS G7S00T104 43 950 SH   SOLE   950 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 37 SH   SOLE   37 0 0
STERIS PLC SHS USD G8473T100 69 335 SH   SOLE   335 0 0
XP INC CL A G98239109 7 397 SH   SOLE   397 0 0
ALCON AG ORD SHS H01301128 14 201 SH   SOLE   201 0 0
CHUBB LIMITED COM H1467J104 161 821 SH   SOLE   821 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 528 SH   SOLE   528 0 0
INMODE LTD SHS M5425M103 3 155 SH   SOLE   155 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 55 SH   SOLE   55 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 23 497 SH   SOLE   497 0 0
ELASTIC N V ORD SHS N14506104 1 22 SH   SOLE   22 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35 238 SH   SOLE   238 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 42 SH   SOLE   42 0 0