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
WESTERN UN CO COM 959802109 11 509 SH   SOLE   509 0 0
YEXT INC COM 98585N106 73 4,792 SH   SOLE   4,792 0 0
HP INC COM 40434L105 3,207 168,859 SH   SOLE   168,859 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,116 143,269 SH   SOLE   143,269 0 0
OKTA INC CL A 679295105 24 110 SH   SOLE   110 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 471 1,511 SH   SOLE   1,511 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 130 281 SH   SOLE   281 0 0
10X GENOMICS INC CL A COM 88025U109 8 65 SH   SOLE   65 0 0
CORCEPT THERAPEUTICS INC COM 218352102 622 35,715 SH   SOLE   35,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 38 SH   SOLE   38 0 0
FRANKLIN RESOURCES INC COM 354613101 5 230 SH   SOLE   230 0 0
SNAP INC CL A 83304A106 50 1,897 SH   SOLE   1,897 0 0
TILLYS INC CL A 886885102 0 46 SH   SOLE   46 0 0
DOVER CORP COM 260003108 17 161 SH   SOLE   161 0 0
EOG RES INC COM 26875P101 31 859 SH   SOLE   859 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,200 26,882 SH   SOLE   26,882 0 0
CHURCH & DWIGHT INC COM 171340102 405 4,323 SH   SOLE   4,323 0 0
EXELIXIS INC COM 30161Q104 348 14,213 SH   SOLE   14,213 0 0
ANSYS INC COM 03662Q105 10 31 SH   SOLE   31 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 92 SH   SOLE   92 0 0
EVERCORE INC CLASS A 29977A105 1,077 16,453 SH   SOLE   16,453 0 0
REGENERON PHARMACEUTICALS COM 75886F107 896 1,600 SH   SOLE   1,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 443 7,375 SH   SOLE   7,375 0 0
D R HORTON INC COM 23331A109 1,152 15,228 SH   SOLE   15,228 0 0
PAYCOM SOFTWARE INC COM 70432V102 680 2,185 SH   SOLE   2,185 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,060 21,079 SH   SOLE   21,079 0 0
VEREIT INC COM 92339V100 3,446 530,187 SH   SOLE   530,187 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,922 20,232 SH   SOLE   20,232 0 0
DANAHER CORPORATION COM 235851102 1,133 5,264 SH   SOLE   5,264 0 0
RPM INTL INC COM 749685103 18 219 SH   SOLE   219 0 0
NOVANTA INC COM 67000B104 398 3,781 SH   SOLE   3,781 0 0
BIO-TECHNE CORP COM 09073M104 312 1,259 SH   SOLE   1,259 0 0
NEOGENOMICS INC COM NEW 64049M209 640 17,337 SH   SOLE   17,337 0 0
RESMED INC COM 761152107 48 279 SH   SOLE   279 0 0
EXPONENT INC COM 30214U102 541 7,512 SH   SOLE   7,512 0 0
FTI CONSULTING INC COM 302941109 883 8,337 SH   SOLE   8,337 0 0
WESTROCK CO COM 96145D105 7 196 SH   SOLE   196 0 0
INSULET CORP COM 45784P101 785 3,317 SH   SOLE   3,317 0 0
ALTICE USA INC CL A 02156K103 24 908 SH   SOLE   908 0 0
MODERNA INC COM 60770K107 381 5,388 SH   SOLE   5,388 0 0
CHEMED CORP NEW COM 16359R103 343 714 SH   SOLE   714 0 0
ADVANCED MICRO DEVICES INC COM 007903107 248 3,026 SH   SOLE   3,026 0 0
CONOCOPHILLIPS COM 20825C104 3,022 92,025 SH   SOLE   92,025 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,146 7,099 SH   SOLE   7,099 0 0
TRUEBLUE INC COM 89785X101 681 43,964 SH   SOLE   43,964 0 0
TALEND S A ADS 874224207 73 1,873 SH   SOLE   1,873 0 0
CITIGROUP INC COM NEW 172967424 3 72 SH   SOLE   72 0 0
HENRY SCHEIN INC COM 806407102 2,040 34,707 SH   SOLE   34,707 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,408 15,069 SH   SOLE   15,069 0 0
NOVOCURE LTD ORD SHS G6674U108 1,038 9,326 SH   SOLE   9,326 0 0
INCYTE CORP COM 45337C102 1,605 17,885 SH   SOLE   17,885 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 326 7,343 SH   SOLE   7,343 0 0
HUYA INC ADS REP SHS A 44852D108 2,363 98,684 SH   SOLE   98,684 0 0
WESTAMERICA BANCORPORATION COM 957090103 335 6,171 SH   SOLE   6,171 0 0
ORTHOFIX MED INC COM 68752M108 349 11,203 SH   SOLE   11,203 0 0
WD-40 CO COM 929236107 567 2,995 SH   SOLE   2,995 0 0
DEERE & CO COM 244199105 3 12 SH   SOLE   12 0 0
MARATHON PETE CORP COM 56585A102 14 492 SH   SOLE   492 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10 158 SH   SOLE   158 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 560 45,999 SH   SOLE   45,999 0 0
BIOTELEMETRY INC COM 090672106 691 15,153 SH   SOLE   15,153 0 0
RAYMOND JAMES FINL INC COM 754730109 2,086 28,667 SH   SOLE   28,667 0 0
EXTRA SPACE STORAGE INC COM 30225T102 380 3,553 SH   SOLE   3,553 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 378 1,586 SH   SOLE   1,586 0 0
GRAINGER W W INC COM 384802104 134 376 SH   SOLE   376 0 0
CNX RES CORP COM 12653C108 365 38,669 SH   SOLE   38,669 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 925 22,257 SH   SOLE   22,257 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,616 101,639 SH   SOLE   101,639 0 0
HUB GROUP INC CL A 443320106 338 6,727 SH   SOLE   6,727 0 0
PFIZER INC COM 717081103 12,587 342,968 SH   SOLE   342,968 0 0
MGIC INVT CORP WIS COM 552848103 1,032 116,470 SH   SOLE   116,470 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 454 7,527 SH   SOLE   7,527 0 0
V F CORP COM 918204108 21 295 SH   SOLE   295 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 50 SH   SOLE   50 0 0
VECTOR GROUP LTD COM 92240M108 620 63,954 SH   SOLE   63,954 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 285 SH   SOLE   285 0 0
ARES CAPITAL CORP COM 04010L103 4 321 SH   SOLE   321 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,824 19,029 SH   SOLE   19,029 0 0
FISERV INC COM 337738108 105 1,020 SH   SOLE   1,020 0 0
GLU MOBILE INC COM 379890106 475 61,869 SH   SOLE   61,869 0 0
ALTAIR ENGR INC COM CL A 021369103 1 22 SH   SOLE   22 0 0
ICON PLC SHS G4705A100 4 22 SH   SOLE   22 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 46 SH   SOLE   46 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 3,361 SH   SOLE   3,361 0 0
BELLRING BRANDS INC COM CL A 079823100 4 202 SH   SOLE   202 0 0
ICU MED INC COM 44930G107 338 1,847 SH   SOLE   1,847 0 0
ROKU INC COM CL A 77543R102 56 298 SH   SOLE   298 0 0
KINDER MORGAN INC DEL COM 49456B101 3,141 254,709 SH   SOLE   254,709 0 0
ALBEMARLE CORP COM 012653101 5 51 SH   SOLE   51 0 0
AMER STATES WTR CO COM 029899101 577 7,702 SH   SOLE   7,702 0 0
RINGCENTRAL INC CL A 76680R206 713 2,596 SH   SOLE   2,596 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 230 16,961 SH   SOLE   16,961 0 0
CANADIAN NAT RES LTD COM 136385101 17 1,083 SH   SOLE   1,083 0 0
ABBVIE INC COM 00287Y109 10,443 119,221 SH   SOLE   119,221 0 0
DOLLAR GEN CORP NEW COM 256677105 382 1,822 SH   SOLE   1,822 0 0
YUM CHINA HLDGS INC COM 98850P109 5 92 SH   SOLE   92 0 0
EBAY INC. COM 278642103 454 8,715 SH   SOLE   8,715 0 0
MORGAN STANLEY COM NEW 617446448 3,839 79,403 SH   SOLE   79,403 0 0
BANKUNITED INC COM 06652K103 4 190 SH   SOLE   190 0 0
MICROSOFT CORP COM 594918104 4,859 23,102 SH   SOLE   23,102 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 44 SH   SOLE   44 0 0
DIGITAL RLTY TR INC COM 253868103 6 42 SH   SOLE   42 0 0
ISTAR INC COM 45031U101 256 21,693 SH   SOLE   21,693 0 0
TWITTER INC COM 90184L102 11 251 SH   SOLE   251 0 0
TEGNA INC COM 87901J105 367 31,212 SH   SOLE   31,212 0 0
MONOLITHIC PWR SYS INC COM 609839105 106 380 SH   SOLE   380 0 0
GRACO INC COM 384109104 22 359 SH   SOLE   359 0 0
CHEWY INC CL A 16679L109 26 471 SH   SOLE   471 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 32 SH   SOLE   32 0 0
NORTONLIFELOCK INC COM 668771108 14 688 SH   SOLE   688 0 0
MESA LABS INC COM 59064R109 688 2,702 SH   SOLE   2,702 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5 98 SH   SOLE   98 0 0
ERIE INDTY CO CL A 29530P102 4 21 SH   SOLE   21 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 206 6,418 SH   SOLE   6,418 0 0
THE TRADE DESK INC COM CL A 88339J105 16 31 SH   SOLE   31 0 0
IROBOT CORP COM 462726100 141 1,861 SH   SOLE   1,861 0 0
UNIVERSAL CORP VA COM 913456109 599 14,309 SH   SOLE   14,309 0 0
XILINX INC COM 983919101 137 1,319 SH   SOLE   1,319 0 0
GOPRO INC CL A 38268T103 1 120 SH   SOLE   120 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,388 15,178 SH   SOLE   15,178 0 0
JOHNSON & JOHNSON COM 478160104 4,401 29,558 SH   SOLE   29,558 0 0
ROSS STORES INC COM 778296103 31 331 SH   SOLE   331 0 0
F5 NETWORKS INC COM 315616102 323 2,635 SH   SOLE   2,635 0 0
KRATON CORPORATION COM 50077C106 273 15,311 SH   SOLE   15,311 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 246 11,174 SH   SOLE   11,174 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,106 102,661 SH   SOLE   102,661 0 0
NELNET INC CL A 64031N108 2 40 SH   SOLE   40 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH   SOLE   12 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 354 4,001 SH   SOLE   4,001 0 0
LUMEN TECHNOLOGIES INC COM 156700106 29 2,845 SH   SOLE   2,845 0 0
COOPER COS INC COM NEW 216648402 6 18 SH   SOLE   18 0 0
CBRE GROUP INC CL A 12504L109 2,089 44,467 SH   SOLE   44,467 0 0
CHEVRON CORP NEW COM 166764100 3,125 43,404 SH   SOLE   43,404 0 0
TRIMBLE INC COM 896239100 16 328 SH   SOLE   328 0 0
FEDEX CORP COM 31428X106 50 198 SH   SOLE   198 0 0
SHUTTERSTOCK INC COM 825690100 841 16,166 SH   SOLE   16,166 0 0
OCCIDENTAL PETE CORP COM 674599105 7 682 SH   SOLE   682 0 0
BLOOM ENERGY CORP COM CL A 093712107 1 62 SH   SOLE   62 0 0
GARTNER INC COM 366651107 2,001 16,012 SH   SOLE   16,012 0 0
SHOPIFY INC CL A 82509L107 920 899 SH   SOLE   899 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 355 2,692 SH   SOLE   2,692 0 0
IDEX CORP COM 45167R104 6 33 SH   SOLE   33 0 0
PC CONNECTION INC COM 69318J100 513 12,486 SH   SOLE   12,486 0 0
AT&T INC COM 00206R102 5,642 197,896 SH   SOLE   197,896 0 0
KRAFT HEINZ CO COM 500754106 3,539 118,150 SH   SOLE   118,150 0 0
ROYAL GOLD INC COM 780287108 322 2,682 SH   SOLE   2,682 0 0
PRUDENTIAL FINL INC COM 744320102 44 696 SH   SOLE   696 0 0
ETSY INC COM 29786A106 1,120 9,205 SH   SOLE   9,205 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 163 SH   SOLE   163 0 0
LPL FINL HLDGS INC COM 50212V100 1,056 13,777 SH   SOLE   13,777 0 0
PEGASYSTEMS INC COM 705573103 11 92 SH   SOLE   92 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 296 15,809 SH   SOLE   15,809 0 0
OSHKOSH CORP COM 688239201 1,030 14,018 SH   SOLE   14,018 0 0
HEALTH CATALYST INC COM 42225T107 722 19,739 SH   SOLE   19,739 0 0
DATADOG INC CL A COM 23804L103 11 107 SH   SOLE   107 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,642 237,359 SH   SOLE   237,359 0 0
URANIUM ENERGY CORP COM 916896103 707 709,028 SH   SOLE   709,028 0 0
METLIFE INC COM 59156R108 7,834 210,755 SH   SOLE   210,755 0 0
STEPAN CO COM 858586100 394 3,616 SH   SOLE   3,616 0 0
HORMEL FOODS CORP COM 440452100 2,379 48,651 SH   SOLE   48,651 0 0
EVOLENT HEALTH INC CL A 30050B101 2 156 SH   SOLE   156 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 577 29,039 SH   SOLE   29,039 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 291 35,186 SH   SOLE   35,186 0 0
QIWI PLC SPON ADR REP B 74735M108 2,267 130,690 SH   SOLE   130,690 0 0
UNION PAC CORP COM 907818108 5 23 SH   SOLE   23 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11 236 SH   SOLE   236 0 0
CALAVO GROWERS INC COM 128246105 660 9,952 SH   SOLE   9,952 0 0
CINTAS CORP COM 172908105 6 19 SH   SOLE   19 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 275 SH   SOLE   275 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 625 39,979 SH   SOLE   39,979 0 0
CREDIT ACCEP CORP MICH COM 225310101 454 1,340 SH   SOLE   1,340 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 8 SH   SOLE   8 0 0
CLOUDFLARE INC CL A COM 18915M107 151 3,673 SH   SOLE   3,673 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 673 16,325 SH   SOLE   16,325 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 110 SH   SOLE   110 0 0
CHANGE HEALTHCARE INC COM 15912K100 3 224 SH   SOLE   224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,991 65,678 SH   SOLE   65,678 0 0
PACKAGING CORP AMER COM 695156109 22 203 SH   SOLE   203 0 0
M/I HOMES INC COM 55305B101 361 7,845 SH   SOLE   7,845 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 22 SH   SOLE   22 0 0
HUBSPOT INC COM 443573100 773 2,644 SH   SOLE   2,644 0 0
LANCASTER COLONY CORP COM 513847103 388 2,170 SH   SOLE   2,170 0 0
GUARDANT HEALTH INC COM 40131M109 5 49 SH   SOLE   49 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 24 SH   SOLE   24 0 0
UBIQUITI INC COM 90353W103 87 524 SH   SOLE   524 0 0
NV5 GLOBAL INC COM 62945V109 1 14 SH   SOLE   14 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 312 7,943 SH   SOLE   7,943 0 0
PPD INC COM 69355F102 6 151 SH   SOLE   151 0 0
ANGIODYNAMICS INC COM 03475V101 301 24,969 SH   SOLE   24,969 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COM 30231G102 5 149 SH   SOLE   149 0 0
TRACTOR SUPPLY CO COM 892356106 415 2,892 SH   SOLE   2,892 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 525 14,337 SH   SOLE   14,337 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 58 SH   SOLE   58 0 0
INTERNATIONAL PAPER CO COM 460146103 19 480 SH   SOLE   480 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 580 2,299 SH   SOLE   2,299 0 0
GENTEX CORP COM 371901109 345 13,392 SH   SOLE   13,392 0 0
WATERS CORP COM 941848103 33 168 SH   SOLE   168 0 0
SHERWIN WILLIAMS CO COM 824348106 8 12 SH   SOLE   12 0 0
PBF ENERGY INC CL A 69318G106 2 374 SH   SOLE   374 0 0
TEXAS INSTRS INC COM 882508104 4,330 30,327 SH   SOLE   30,327 0 0
NEXGEN ENERGY LTD COM 65340P106 722 417,577 SH   SOLE   417,577 0 0
SPOK HLDGS INC COM 84863T106 372 39,069 SH   SOLE   39,069 0 0
FACEBOOK INC CL A 30303M102 6,099 23,289 SH   SOLE   23,289 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 400 2,747 SH   SOLE   2,747 0 0
YELP INC CL A 985817105 4 180 SH   SOLE   180 0 0
DROPBOX INC CL A 26210C104 12 639 SH   SOLE   639 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 624 42,256 SH   SOLE   42,256 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 489 3,375 SH   SOLE   3,375 0 0
BANDWIDTH INC COM CL A 05988J103 3 16 SH   SOLE   16 0 0
TELUS CORPORATION COM 87971M103 10 549 SH   SOLE   549 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 128 SH   SOLE   128 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104,290 375,359 SH   SOLE   375,359 0 0
ZUORA INC COM CL A 98983V106 1 60 SH   SOLE   60 0 0
WERNER ENTERPRISES INC COM 950755108 319 7,604 SH   SOLE   7,604 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 291 2,886 SH   SOLE   2,886 0 0
VANDA PHARMACEUTICALS INC COM 921659108 497 51,452 SH   SOLE   51,452 0 0
BLACKROCK INC COM 09247X101 5 8 SH   SOLE   8 0 0
AVANGRID INC COM 05351W103 6 119 SH   SOLE   119 0 0
VERISIGN INC COM 92343E102 23 113 SH   SOLE   113 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 495 3,679 SH   SOLE   3,679 0 0
RAPID7 INC COM 753422104 120 1,952 SH   SOLE   1,952 0 0
BOOKING HOLDINGS INC COM 09857L108 720 421 SH   SOLE   421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 19 SH   SOLE   19 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,793 14,450 SH   SOLE   14,450 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 2,043 SH   SOLE   2,043 0 0
HMS HLDGS CORP COM 40425J101 440 18,379 SH   SOLE   18,379 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 790 8,226 SH   SOLE   8,226 0 0
HONEYWELL INTL INC COM 438516106 4 23 SH   SOLE   23 0 0
PROLOGIS INC. COM 74340W103 3 27 SH   SOLE   27 0 0
AMEDISYS INC COM 023436108 400 1,691 SH   SOLE   1,691 0 0
NEW YORK TIMES CO CL A 650111107 338 7,901 SH   SOLE   7,901 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6 71 SH   SOLE   71 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 30,576 250,992 SH   SOLE   250,992 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 466 SH   SOLE   466 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13 70 SH   SOLE   70 0 0
CONAGRA BRANDS INC COM 205887102 340 9,521 SH   SOLE   9,521 0 0
ELASTIC N V ORD SHS N14506104 4 41 SH   SOLE   41 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 655 8,202 SH   SOLE   8,202 0 0
CHARLES RIV LABS INTL INC COM 159864107 750 3,311 SH   SOLE   3,311 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 118 SH   SOLE   118 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH   SOLE   124 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 196 SH   SOLE   196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 651 918 SH   SOLE   918 0 0
TERADATA CORP DEL COM 88076W103 391 17,210 SH   SOLE   17,210 0 0
SYNEOS HEALTH INC CL A 87166B102 8 150 SH   SOLE   150 0 0
TYLER TECHNOLOGIES INC COM 902252105 340 975 SH   SOLE   975 0 0
FASTENAL CO COM 311900104 140 3,113 SH   SOLE   3,113 0 0
HAEMONETICS CORP COM 405024100 331 3,798 SH   SOLE   3,798 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 22 SH   SOLE   22 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79,708 1,369,907 SH   SOLE   1,369,907 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 48 SH   SOLE   48 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 999 2,126 SH   SOLE   2,126 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,115 91,713 SH   SOLE   91,713 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 372 3,600 SH   SOLE   3,600 0 0
EPAM SYS INC COM 29414B104 27 82 SH   SOLE   82 0 0
ONE LIBERTY PPTYS INC COM 682406103 462 28,235 SH   SOLE   28,235 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 92 SH   SOLE   92 0 0
CONSOLIDATED EDISON INC COM 209115104 365 4,693 SH   SOLE   4,693 0 0
B & G FOODS INC NEW COM 05508R106 661 23,799 SH   SOLE   23,799 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 340 2,004 SH   SOLE   2,004 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 2,154 SH   SOLE   2,154 0 0
AXOS FINANCIAL INC COM 05465C100 290 12,460 SH   SOLE   12,460 0 0
LAM RESEARCH CORP COM 512807108 153 461 SH   SOLE   461 0 0
SCIPLAY CORP CL A 809087109 1 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO COM 075887109 684 2,940 SH   SOLE   2,940 0 0
CAREDX INC COM 14167L103 752 19,828 SH   SOLE   19,828 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,345 48,087 SH   SOLE   48,087 0 0
PILGRIMS PRIDE CORP COM 72147K108 319 21,310 SH   SOLE   21,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 19 48 SH   SOLE   48 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 532 25,550 SH   SOLE   25,550 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 321 7,880 SH   SOLE   7,880 0 0
PPG INDS INC COM 693506107 22 178 SH   SOLE   178 0 0
DOCUSIGN INC COM 256163106 652 3,027 SH   SOLE   3,027 0 0
HCA HEALTHCARE INC COM 40412C101 1,026 8,226 SH   SOLE   8,226 0 0
HELEN OF TROY LTD COM G4388N106 570 2,945 SH   SOLE   2,945 0 0
BCE INC COM NEW 05534B760 34 827 SH   SOLE   827 0 0
COSTAR GROUP INC COM 22160N109 24 28 SH   SOLE   28 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,570 SH   SOLE   1,570 0 0
MYLAN NV SHS EURO N59465109 311 20,994 SH   SOLE   20,994 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37 299 SH   SOLE   299 0 0
BALL CORP COM 058498106 2,453 29,516 SH   SOLE   29,516 0 0
GETTY RLTY CORP NEW COM 374297109 1,417 54,494 SH   SOLE   54,494 0 0
KLA CORP COM NEW 482480100 10 50 SH   SOLE   50 0 0
ULTA BEAUTY INC COM 90384S303 22 97 SH   SOLE   97 0 0
DISCOVERY INC COM SER A 25470F104 21 971 SH   SOLE   971 0 0
STERIS PLC SHS USD G8473T100 7 37 SH   SOLE   37 0 0
ARISTA NETWORKS INC COM 040413106 126 608 SH   SOLE   608 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 26 SH   SOLE   26 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 28 SH   SOLE   28 0 0
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LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 162 SH   SOLE   162 0 0
MATERIALISE NV SPONSORED ADS 57667T100 437 11,837 SH   SOLE   11,837 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,497 62,582 SH   SOLE   62,582 0 0
AVISTA CORP COM 05379B107 325 9,529 SH   SOLE   9,529 0 0
PLANET FITNESS INC CL A 72703H101 6 98 SH   SOLE   98 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,562 1,654,993 SH   SOLE   1,654,993 0 0
CHURCHILL DOWNS INC COM 171484108 4,341 26,499 SH   SOLE   26,499 0 0
TOOTSIE ROLL INDS INC COM 890516107 314 10,155 SH   SOLE   10,155 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,828 99,783 SH   SOLE   99,783 0 0
ROYAL BK CDA COM 780087102 4 59 SH   SOLE   59 0 0
SIMULATIONS PLUS INC COM 829214105 731 9,695 SH   SOLE   9,695 0 0
LOCKHEED MARTIN CORP COM 539830109 1,059 2,763 SH   SOLE   2,763 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 74 SH   SOLE   74 0 0
CAMECO CORP COM 13321L108 2,151 212,988 SH   SOLE   212,988 0 0
FUNKO INC COM CL A 361008105 1 108 SH   SOLE   108 0 0
BANK NOVA SCOTIA B C COM 064149107 3 70 SH   SOLE   70 0 0
GREEN DOT CORP CL A 39304D102 2 32 SH   SOLE   32 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,544 63,213 SH   SOLE   63,213 0 0
BAIDU INC SPON ADR REP A 056752108 808 6,383 SH   SOLE   6,383 0 0
STAG INDL INC COM 85254J102 1,679 55,068 SH   SOLE   55,068 0 0
SALESFORCE COM INC COM 79466L302 787 3,133 SH   SOLE   3,133 0 0
COUPA SOFTWARE INC COM 22266L106 535 1,951 SH   SOLE   1,951 0 0
S&P GLOBAL INC COM 78409V104 171 475 SH   SOLE   475 0 0
MOLINA HEALTHCARE INC COM 60855R100 363 1,981 SH   SOLE   1,981 0 0
EZCORP INC CL A NON VTG 302301106 291 57,806 SH   SOLE   57,806 0 0
LEIDOS HOLDINGS INC COM 525327102 12 137 SH   SOLE   137 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 567 20,111 SH   SOLE   20,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 170 SH   SOLE   170 0 0
SYNOPSYS INC COM 871607107 53 249 SH   SOLE   249 0 0
T-MOBILE US INC COM 872590104 11 93 SH   SOLE   93 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 587 25,614 SH   SOLE   25,614 0 0
SMITH A O CORP COM 831865209 375 7,105 SH   SOLE   7,105 0 0
PALO ALTO NETWORKS INC COM 697435105 127 517 SH   SOLE   517 0 0
LUMINEX CORP DEL COM 55027E102 482 18,357 SH   SOLE   18,357 0 0
NEXTERA ENERGY INC COM 65339F101 11 39 SH   SOLE   39 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 430 1,565 SH   SOLE   1,565 0 0
DRAFTKINGS INC COM CL A 26142R104 8,994 152,847 SH   SOLE   152,847 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1 34 SH   SOLE   34 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65 193 SH   SOLE   193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 645 SH   SOLE   645 0 0
BURLINGTON STORES INC COM 122017106 6 28 SH   SOLE   28 0 0
WATSCO INC COM 942622200 430 1,846 SH   SOLE   1,846 0 0
MOODYS CORP COM 615369105 9 30 SH   SOLE   30 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,173 14,541 SH   SOLE   14,541 0 0
VISA INC COM CL A 92826C839 63 317 SH   SOLE   317 0 0
ALTRIA GROUP INC COM 02209S103 4,076 105,488 SH   SOLE   105,488 0 0
IDEXX LABS INC COM 45168D104 116 295 SH   SOLE   295 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 43 SH   SOLE   43 0 0
NEWS CORP NEW CL A 65249B109 6 446 SH   SOLE   446 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 166 SH   SOLE   166 0 0
FAIR ISAAC CORP COM 303250104 217 511 SH   SOLE   511 0 0
VIACOMCBS INC CL A 92556H107 11 366 SH   SOLE   366 0 0