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
Baker Hughes Co COM 05722G100 104 2,851 SH   SOLE 0 104 0 0
Callon Petroleum Co COM 13123X508 38 650 SH   SOLE 0 38 0 0
Centennial Resource Dev COM 15136A102 37 4,600 SH   SOLE 0 37 0 0
Continental Resources COM 212015101 86 1,400 SH   SOLE 0 86 0 0
Crescent Point Energy COM 22576C101 3 380 SH   SOLE 0 3 0 0
Diamondback Energy COM 25278X109 361 2,634 SH   SOLE 0 361 0 0
Earthstone Energy Inc COM 27032D304 135 10,710 SH   SOLE 0 135 0 0
Energy Sctr SPDR ETF COM 81369Y506 113 1,478 SH   SOLE 0 113 0 0
Enerplus Corp COM 292766102 40 3,130 SH   SOLE 0 40 0 0
Exxon Mobil Corp COM 30231G102 263 3,180 SH   SOLE 0 263 0 0
Marathon Oil Corp COM 565849106 293 11,665 SH   SOLE 0 293 0 0
PBF Energy Inc COM 69318G106 170 6,990 SH   SOLE 0 170 0 0
PDC Energy Inc COM 69327R101 231 3,175 SH   SOLE 0 231 0 0
Patterson Energy COM 703481101 216 13,955 SH   SOLE 0 216 0 0
SM Energy Co COM 78454L100 3 85 SH   SOLE 0 3 0 0
Shell plc COM 780259305 89 1,622 SH   SOLE 0 89 0 0
Advansix Inc COM 00773T101 71 1,390 SH   SOLE 0 71 0 0
Agnico Eagle COM 008474108 7 115 SH   SOLE 0 7 0 0
Alamos Gold Inc COM 011532108 5 642 SH   SOLE 0 5 0 0
Alcoa Corp COM 013872106 390 4,330 SH   SOLE 0 390 0 0
Aptargroup Inc COM 038336103 4 30 SH   SOLE 0 4 0 0
ArcelorMittal COM 03938L203 8 238 SH   SOLE 0 8 0 0
Argonaut Gold Inc COM 04016A101 3 1,696 SH   SOLE 0 3 0 0
Berry Global Group COM 08579W103 158 2,730 SH   SOLE 0 158 0 0
Carpenter Technology COM 144285103 4 91 SH   SOLE 0 4 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
Cleveland-Cliffs Inc COM 185899101 20 619 SH   SOLE 0 20 0 0
Commercial Metals Co COM 201723103 8 181 SH   SOLE 0 8 0 0
Corteva Inc COM 22052L104 1 14 SH   SOLE 0 1 0 0
EMX Royalty COM 26873J107 4 1,628 SH   SOLE 0 4 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
First Majestic Silver COM 32076V103 4 307 SH   SOLE 0 4 0 0
Fortitude Gold Corp COM 34962K100 9 1,250 SH   SOLE 0 9 0 0
Fortuna Silver Mines COM 349915108 3 730 SH   SOLE 0 3 0 0
Integra Resources COM 45826T301 2 1,557 SH   SOLE 0 2 0 0
Intrepid Potash COM 46121Y201 45 545 SH   SOLE 0 45 0 0
Kinross Gold COM 496902404 4 753 SH   SOLE 0 4 0 0
Louisiana Pacific COM 546347105 198 3,195 SH   SOLE 0 198 0 0
Martin Marietta COM 573284106 3 7 SH   SOLE 0 3 0 0
Metalla Royalty COM 59124U605 4 566 SH   SOLE 0 4 0 0
Methanex Corp COM 59151K108 187 3,425 SH   SOLE 0 187 0 0
Newcrest Mining ADR COM 651191108 5 261 SH   SOLE 0 5 0 0
Newmont Mining COM 651639106 7 85 SH   SOLE 0 7 0 0
Nomad Rty Co Ltd COM 65532M200 4 595 SH   SOLE 0 4 0 0
Nucor Corp COM 670346105 221 1,488 SH   SOLE 0 221 0 0
Nutrien Ltd. COM 67077M108 86 830 SH   SOLE 0 86 0 0
Olin Corp COM 680665205 3 55 SH   SOLE 0 3 0 0
Reliance Steel & Alum COM 759509102 76 417 SH   SOLE 0 76 0 0
Rio Tinto plc COM 767204100 41 515 SH   SOLE 0 41 0 0
Royal Gold Inc COM 780287108 12 82 SH   SOLE 0 12 0 0
Sandstorm Gold COM 80013R206 7 823 SH   SOLE 0 7 0 0
Steel Dynamics COM 858119100 11 128 SH   SOLE 0 11 0 0
United States Steel COM 912909108 16 430 SH   SOLE 0 16 0 0
Vanguard Materials ETF COM 92204A801 36 185 SH   SOLE 0 36 0 0
Wallbridge Mining COM 932397102 3 10,292 SH   SOLE 0 3 0 0
Westlake Chem Corp COM 960413102 154 1,248 SH   SOLE 0 154 0 0
Yamana Gold Inc COM 98462Y100 6 1,086 SH   SOLE 0 6 0 0
3M Company COM 88579Y101 17 115 SH   SOLE 0 17 0 0
ASGN Inc COM 00191U102 207 1,770 SH   SOLE 0 207 0 0
Ametek Inc COM 031100100 5 35 SH   SOLE 0 5 0 0
Applied Industrial Tech COM 03820C105 52 507 SH   SOLE 0 52 0 0
Arcbest Corp COM 03937C105 286 3,557 SH   SOLE 0 286 0 0
Avery Dennison Corp COM 053611109 6 32 SH   SOLE 0 6 0 0
Avis Budget Gp COM 053774105 72 272 SH   SOLE 0 72 0 0
Belden Cdt Inc COM 077454106 81 1,459 SH   SOLE 0 81 0 0
Carlisle Companies Inc COM 142339100 98 400 SH   SOLE 0 98 0 0
Copart Inc COM 217204106 276 2,199 SH   SOLE 0 276 0 0
Core & Main COM 21874C102 192 7,940 SH   SOLE 0 192 0 0
Crane Co COM 224399105 3 30 SH   SOLE 0 3 0 0
Danaos Corporation COM Y1968P121 375 3,655 SH   SOLE 0 375 0 0
Deere & Co COM 244199105 240 578 SH   SOLE 0 240 0 0
Delta Air Lines Inc COM 247361702 2 49 SH   SOLE 0 2 0 0
FedEx Corp COM 31428X106 23 100 SH   SOLE 0 23 0 0
GMS Inc COM 36251C103 168 3,380 SH   SOLE 0 168 0 0
Generac Holdings Inc COM 368736104 65 219 SH   SOLE 0 65 0 0
Graco Inc COM 384109104 10 144 SH   SOLE 0 10 0 0
Heidrick & Struggles COM 422819102 3 70 SH   SOLE 0 3 0 0
Helios Tech COM 42328H109 2 30 SH   SOLE 0 2 0 0
II-VI Inc COM 902104108 5 75 SH   SOLE 0 5 0 0
JB Hunt Transportation COM 445658107 69 345 SH   SOLE 0 69 0 0
Knight-Swift Transport COM 499049104 3 60 SH   SOLE 0 3 0 0
Korn Ferry Intl COM 500643200 216 3,325 SH   SOLE 0 216 0 0
Landstar Systems COM 515098101 83 550 SH   SOLE 0 83 0 0
MYR Group Inc COM 55405W104 251 2,669 SH   SOLE 0 251 0 0
Matson Inc Com COM 57686G105 302 2,500 SH   SOLE 0 302 0 0
Nordson Corp COM 655663102 60 265 SH   SOLE 0 60 0 0
Northrop Gruman COM 666807102 14 32 SH   SOLE 0 14 0 0
Old Dominion Freight COM 679580100 286 957 SH   SOLE 0 286 0 0
Parker Hannifin Corp COM 701094104 212 746 SH   SOLE 0 212 0 0
RBC Bearings Inc COM 75524B104 8 39 SH   SOLE 0 8 0 0
Republic Services Inc COM 760759100 285 2,154 SH   SOLE 0 285 0 0
Resources Conx Inc COM 76122Q105 41 2,410 SH   SOLE 0 41 0 0
Schneider National Inc COM 80689H102 202 7,940 SH   SOLE 0 202 0 0
Southwest Airlines COM 844741108 20 435 SH   SOLE 0 20 0 0
Standex Intl COM 854231107 3 30 SH   SOLE 0 3 0 0
Stantec Inc COM 85472N109 42 845 SH   SOLE 0 42 0 0
Teledyne Technologies COM 879360105 25 53 SH   SOLE 0 25 0 0
Toro Company COM 891092108 4 50 SH   SOLE 0 4 0 0
Union Pacific COM 907818108 275 1,007 SH   SOLE 0 275 0 0
United Rentals Inc COM 911363109 274 772 SH   SOLE 0 274 0 0
Waste Connections Inc COM 94106B101 2 16 SH   SOLE 0 2 0 0
Watts Water Tech COM 942749102 178 1,273 SH   SOLE 0 178 0 0
Wesco Intl COM 95082P105 206 1,580 SH   SOLE 0 206 0 0
Weyerhauser Co COM 962166104 218 5,740 SH   SOLE 0 218 0 0
Academy Sports Outdoors COM 00402L107 81 2,050 SH   SOLE 0 81 0 0
Advance Auto Parts COM 00751Y106 90 437 SH   SOLE 0 90 0 0
Airbnb Inc COM 009066101 370 2,157 SH   SOLE 0 370 0 0
Amazon.com Inc COM 023135106 1,161 356 SH   SOLE 0 1,161 0 0
Asbury Automotive COM 043436104 186 1,161 SH   SOLE 0 186 0 0
Autonation Inc COM 05329W102 223 2,236 SH   SOLE 0 223 0 0
BlueGreen Vac COM 096308101 42 1,420 SH   SOLE 0 42 0 0
Carriage Services COM 143905107 3 55 SH   SOLE 0 3 0 0
Century Cmntys Inc COM 156504300 182 3,400 SH   SOLE 0 182 0 0
Choice Hotels Hldgs Inc COM 169905106 46 326 SH   SOLE 0 46 0 0
Crocs Inc COM 227046109 21 281 SH   SOLE 0 21 0 0
D.R. Horton Inc COM 23331A109 333 4,475 SH   SOLE 0 333 0 0
Dicks Sporting Goods COM 253393102 207 2,070 SH   SOLE 0 207 0 0
Dillard's Inc Class A COM 254067101 59 218 SH   SOLE 0 59 0 0
Dollar Tree Inc COM 256746108 137 856 SH   SOLE 0 137 0 0
Dorman Prods Inc COM 258278100 2 25 SH   SOLE 0 2 0 0
DraftKings COM 26142R104 1 55 SH   SOLE 0 1 0 0
Expedia Inc. COM 30212P303 87 445 SH   SOLE 0 87 0 0
Fox Factory Hldgs Corp COM 35138V102 11 113 SH   SOLE 0 11 0 0
G-III Apparel Group Ltd COM 36237H101 210 7,760 SH   SOLE 0 210 0 0
Golden Entmt COM 381013101 4 65 SH   SOLE 0 4 0 0
Group 1 Auto COM 398905109 3 20 SH   SOLE 0 3 0 0
Home Depot Inc COM 437076102 15 51 SH   SOLE 0 15 0 0
LCI Ind COM 50189K103 137 1,315 SH   SOLE 0 137 0 0
Lear Corp COM 521865204 3 19 SH   SOLE 0 3 0 0
Lowes Companies Inc COM 548661107 7 35 SH   SOLE 0 7 0 0
Macys Inc COM 55616P104 3 110 SH   SOLE 0 3 0 0
Meritage Corp COM 59001A102 2 30 SH   SOLE 0 2 0 0
NVR Inc COM 62944T105 9 2 SH   SOLE 0 9 0 0
Playa Htls & Res COM N70544106 134 15,440 SH   SOLE 0 134 0 0
Pool Corp COM 73278L105 11 26 SH   SOLE 0 11 0 0
SciPlay Cp A COM 809087109 80 6,170 SH   SOLE 0 80 0 0
Sea Ltd COM 81141R100 1 8 SH   SOLE 0 1 0 0
Service Corp Intl COM 817565104 194 2,940 SH   SOLE 0 194 0 0
Shopify Tech COM 82509L107 1 2 SH   SOLE 0 1 0 0
Signet Jewelers Limited COM G81276100 71 975 SH   SOLE 0 71 0 0
Standard Mtr Prods COM 853666105 38 870 SH   SOLE 0 38 0 0
Steven Madden COM 556269108 161 4,165 SH   SOLE 0 161 0 0
Tapestry Inc COM 876030107 66 1,784 SH   SOLE 0 66 0 0
Target Corp COM 87612E106 326 1,534 SH   SOLE 0 326 0 0
Tesla Inc COM 88160R101 626 581 SH   SOLE 0 626 0 0
Texas Roadhouse Inc COM 882681109 164 1,960 SH   SOLE 0 164 0 0
Tractor Supply COM 892356106 156 667 SH   SOLE 0 156 0 0
TuSimple Holdings COM 90089L108 1 66 SH   SOLE 0 1 0 0
Ulta Beauty Inc COM 90384S303 288 723 SH   SOLE 0 288 0 0
Vista Outdoor Inc COM 928377100 2 70 SH   SOLE 0 2 0 0
WillScot Mobile Mini COM 971378104 198 5,060 SH   SOLE 0 198 0 0
Winnebago Industries COM 974637100 34 635 SH   SOLE 0 34 0 0
Wyndham Hotels COM 98311A105 4 45 SH   SOLE 0 4 0 0
Andersons Inc COM 034164103 300 5,960 SH   SOLE 0 300 0 0
Archer Daniels Midland COM 039483102 425 4,709 SH   SOLE 0 425 0 0
BJ'S Wholesale Club COM 05550J101 51 750 SH   SOLE 0 51 0 0
Bunge Ltd COM G16962105 371 3,345 SH   SOLE 0 371 0 0
Casey's General Stores COM 147528103 50 250 SH   SOLE 0 50 0 0
Costco Wholesale Corp COM 22160K105 514 893 SH   SOLE 0 514 0 0
Coty Inc COM 222070203 260 28,875 SH   SOLE 0 260 0 0
Estee Lauder Companies COM 518439104 238 873 SH   SOLE 0 238 0 0
Flowers Foods COM 343498101 44 1,725 SH   SOLE 0 44 0 0
Inter Parfums Inc COM 458334109 96 1,090 SH   SOLE 0 96 0 0
Kroger Co COM 501044101 95 1,660 SH   SOLE 0 95 0 0
Molson Coors Brewing B COM 60871R209 273 5,123 SH   SOLE 0 273 0 0
Mondelez Intl Inc COM 609207105 38 607 SH   SOLE 0 38 0 0
Nu Skin Enterprises Inc COM 67018T105 3 65 SH   SOLE 0 3 0 0
Olaplex COM 679369108 106 6,760 SH   SOLE 0 106 0 0
Phillip Morris Intl Inc COM 718172109 20 214 SH   SOLE 0 20 0 0
Procter & Gamble Co COM 742718109 113 740 SH   SOLE 0 113 0 0
Tilray Brands COM 88688T100 4 485 SH   SOLE 0 4 0 0
10X Genomics COM 88025U109 1 12 SH   SOLE 0 1 0 0
2seventy bio COM 901384107 109 6,395 SH   SOLE 0 109 0 0
AMN Healthcare Svcs COM 001744101 186 1,780 SH   SOLE 0 186 0 0
AbCellera Biologics COM 00288U106 113 11,625 SH   SOLE 0 113 0 0
Abbot Laboratories COM 002824100 86 730 SH   SOLE 0 86 0 0
Allscripts Inc COM 01988P108 44 1,955 SH   SOLE 0 44 0 0
Amarin Corp PLC COM 023111206 3 855 SH   SOLE 0 3 0 0
Amgen Incorporated COM 031162100 83 345 SH   SOLE 0 83 0 0
Amicus Therapeutics COM 03152W109 3 275 SH   SOLE 0 3 0 0
Anaptysbio COM 032724106 2 80 SH   SOLE 0 2 0 0
Arcus Biosciences COM 03969F109 95 3,015 SH   SOLE 0 95 0 0
Beam Therapeutics COM 07373V105 1 15 SH   SOLE 0 1 0 0
Berkeley Lights COM 084310101 1 150 SH   SOLE 0 1 0 0
CRISPR Therapeutics AG COM H17182108 3 53 SH   SOLE 0 3 0 0
Catalent Inc COM 148806102 261 2,355 SH   SOLE 0 261 0 0
Centene Corp COM 15135B101 9 110 SH   SOLE 0 9 0 0
Cerus Corp COM 157085101 1 192 SH   SOLE 0 1 0 0
Change Healthcare COM 15912K100 90 4,145 SH   SOLE 0 90 0 0
Clearside Biomedical COM 185063104 3 1,165 SH   SOLE 0 3 0 0
Compugen COM M25722105 1 358 SH   SOLE 0 1 0 0
Cronos Group COM 22717L101 110 28,180 SH   SOLE 0 110 0 0
Cross Country Health COM 227483104 352 16,235 SH   SOLE 0 352 0 0
Dynavax Tech COM 268158201 2 180 SH   SOLE 0 2 0 0
Eagle Pharma Inc COM 269796108 47 940 SH   SOLE 0 47 0 0
Exact Sciences Corp COM 30063P105 1 14 SH   SOLE 0 1 0 0
Fate Therapeutics COM 31189P102 1 30 SH   SOLE 0 1 0 0
Ginkgo Bioworks COM 37611X100 1 234 SH   SOLE 0 1 0 0
Glaxo Smith Kline COM 37733W105 73 1,669 SH   SOLE 0 73 0 0
Inspire Medical Sys Inc COM 457730109 221 860 SH   SOLE 0 221 0 0
Intellia Therapeutic COM 45826J105 1 12 SH   SOLE 0 1 0 0
Invitae Corp COM 46185L103 1 112 SH   SOLE 0 1 0 0
Jazz Pharma COM G50871105 45 290 SH   SOLE 0 45 0 0
Johnson & Johnson COM 478160104 41 233 SH   SOLE 0 41 0 0
Lab Corp of America COM 50540R409 403 1,529 SH   SOLE 0 403 0 0
Maravai LifeSciences COM 56600D107 38 1,090 SH   SOLE 0 38 0 0
McKesson Corp COM 58155Q103 196 641 SH   SOLE 0 196 0 0
Medtronic plc COM G5960L103 10 91 SH   SOLE 0 10 0 0
Merck & Co Inc COM 58933Y105 273 3,330 SH   SOLE 0 273 0 0
Pacific Biosciences COM 69404D108 1 96 SH   SOLE 0 1 0 0
PerkinElmer Inc COM 714046109 313 1,795 SH   SOLE 0 313 0 0
Pfizer Inc COM 717081103 437 8,437 SH   SOLE 0 437 0 0
Privia Hlth Gp COM 74276R102 215 8,060 SH   SOLE 0 215 0 0
Prothena Cp PLC COM G72800108 2 50 SH   SOLE 0 2 0 0
Quest Diagnostics Inc COM 74834L100 53 385 SH   SOLE 0 53 0 0
Regeneron Pharma Inc COM 75886F107 140 201 SH   SOLE 0 140 0 0
Regenxbio Inc COM 75901B107 231 6,960 SH   SOLE 0 231 0 0
Sarepta Thera COM 803607100 2 30 SH   SOLE 0 2 0 0
Signify Health COM 82671G100 1 82 SH   SOLE 0 1 0 0
Supernus Pharma COM 868459108 94 2,922 SH   SOLE 0 94 0 0
Surface Oncology Inc COM 86877M209 149 50,655 SH   SOLE 0 149 0 0
Syneos Health Inc COM 87166B102 184 2,270 SH   SOLE 0 184 0 0
Teladoc Health Inc COM 87918A105 6 79 SH   SOLE 0 6 0 0
Tenet Healthcare Corp COM 88033G407 260 3,020 SH   SOLE 0 260 0 0
Tivity Health Inc COM 88870R102 256 7,950 SH   SOLE 0 256 0 0
Twist Bioscience COM 90184D100 1 20 SH   SOLE 0 1 0 0
United Healthcare Corp COM 91324P102 411 806 SH   SOLE 0 411 0 0
United Therapeutic COM 91307C102 45 250 SH   SOLE 0 45 0 0
Universal Health Services COM 913903100 316 2,179 SH   SOLE 0 316 0 0
Veracyte Inc COM 92337F107 1 40 SH   SOLE 0 1 0 0
Vertex Pharma Inc COM 92532F100 3 10 SH   SOLE 0 3 0 0
West Pharmaceutical COM 955306105 255 620 SH   SOLE 0 255 0 0
Xencor Inc COM 98401F105 184 6,880 SH   SOLE 0 184 0 0
Ally Financial Inc COM 02005N100 245 5,637 SH   SOLE 0 245 0 0
American Intl Group COM 026874784 276 4,402 SH   SOLE 0 276 0 0
Ameriprise Financial COM 03076C106 133 442 SH   SOLE 0 133 0 0
Arthur J Gallagher & Co COM 363576109 2 12 SH   SOLE 0 2 0 0
Axis Capital Hldgs COM G0692U109 184 3,040 SH   SOLE 0 184 0 0
Banco Popular Inc COM 733174700 76 925 SH   SOLE 0 76 0 0
Berkeley WR Corp COM 084423102 2 27 SH   SOLE 0 2 0 0
Berkshire Hathaway B COM 084670702 375 1,062 SH   SOLE 0 375 0 0
CBOE Global Markets COM 12503M108 113 991 SH   SOLE 0 113 0 0
CNO Financial Group COM 12621E103 224 8,910 SH   SOLE 0 224 0 0
Capital One Financial COM 14040H105 250 1,901 SH   SOLE 0 250 0 0
Chubb Limited COM H1467J104 140 655 SH   SOLE 0 140 0 0
Coinbase Global COM 19260Q107 1 5 SH   SOLE 0 1 0 0
Comerica Inc COM 200340107 290 3,210 SH   SOLE 0 290 0 0
Commerce Bancshares COM 200525103 232 3,238 SH   SOLE 0 232 0 0
ConnectOne Bancorp COM 20786W107 229 7,165 SH   SOLE 0 229 0 0
Customers Bancorp Inc COM 23204G100 84 1,610 SH   SOLE 0 84 0 0
East West Bancorp Inc. COM 27579R104 4 55 SH   SOLE 0 4 0 0
Enova Intl Inc COM 29357K103 307 8,080 SH   SOLE 0 307 0 0
Fidelity National COM 31620R303 136 2,778 SH   SOLE 0 136 0 0
Fifth Third Bank COM 316773100 279 6,483 SH   SOLE 0 279 0 0
Goldman Sachs Group COM 38141G104 132 400 SH   SOLE 0 132 0 0
Hamilton Lane Inc. COM 407497106 195 2,518 SH   SOLE 0 195 0 0
Heartland Financial USA COM 42234Q102 3 65 SH   SOLE 0 3 0 0
Hope Bancorp Inc COM 43940T109 246 15,275 SH   SOLE 0 246 0 0
Houlihan Lokey Inc COM 441593100 2 25 SH   SOLE 0 2 0 0
Intercontinental Exch COM 45866F104 128 969 SH   SOLE 0 128 0 0
JP Morgan Chase COM 46625H100 100 735 SH   SOLE 0 100 0 0
Manulife Financial COM 56501R106 275 12,859 SH   SOLE 0 275 0 0
MarketAxess Hldgs Inc COM 57060D108 10 29 SH   SOLE 0 10 0 0
OFG Bancorp COM 67103X102 44 1,646 SH   SOLE 0 44 0 0
PacWest Bancorp COM 695263103 196 4,535 SH   SOLE 0 196 0 0
Primerica Inc COM 74164M108 14 103 SH   SOLE 0 14 0 0
QCR Hldgs Inc COM 74727A104 95 1,685 SH   SOLE 0 95 0 0
RLI Corp COM 749607107 4 37 SH   SOLE 0 4 0 0
Raymond James Financial COM 754730109 2 16 SH   SOLE 0 2 0 0
Regions Finl Corp COM 7591EP100 92 4,120 SH   SOLE 0 92 0 0
Robinhood Markets COM 770700102 1 89 SH   SOLE 0 1 0 0
S&P Global Inc COM 78409v104 71 173 SH   SOLE 0 71 0 0
SLM Corporation COM 78442P106 187 10,199 SH   SOLE 0 187 0 0
SVB Financial Group COM 78486Q101 219 392 SH   SOLE 0 219 0 0
The Bancorp Inc COM 05969A105 5 170 SH   SOLE 0 5 0 0
Trupanion COM 898202106 130 1,455 SH   SOLE 0 130 0 0
Zions Bancorp COM 989701107 246 3,750 SH   SOLE 0 246 0 0
2U Inc COM 90214J101 1 105 SH   SOLE 0 1 0 0
360 Digitech COM 88557W101 3 207 SH   SOLE 0 3 0 0
Accenture plc COM G1151C101 259 769 SH   SOLE 0 259 0 0
Advance Micro Devices COM 007903107 314 2,873 SH   SOLE 0 314 0 0
Akamai Technologies COM 00971T101 4 32 SH   SOLE 0 4 0 0
Amphenol Corp COM 032095101 262 3,482 SH   SOLE 0 262 0 0
Apple Inc COM 037833100 2,165 12,397 SH   SOLE 0 2,165 0 0
Applied Materials Inc COM 038222105 137 1,043 SH   SOLE 0 137 0 0
Arrow Electronics COM 042735100 86 727 SH   SOLE 0 86 0 0
Aspen Technologies Inc COM 045327103 17 101 SH   SOLE 0 17 0 0
Broadcom Inc COM 11135F101 183 291 SH   SOLE 0 183 0 0
CACI Intl Inc COM 127190304 224 745 SH   SOLE 0 224 0 0
CDW Corp COM 12514G108 135 752 SH   SOLE 0 135 0 0
Cadence Design Systems COM 127387108 303 1,844 SH   SOLE 0 303 0 0
Camtek Ltd COM M20791105 3 90 SH   SOLE 0 3 0 0
Celestica Inc COM 15101Q108 40 3,325 SH   SOLE 0 40 0 0
Check Point Software COM M22465104 4 29 SH   SOLE 0 4 0 0
Cirrus Logic COM 172755100 40 470 SH   SOLE 0 40 0 0
Cisco Systems Inc COM 17275R102 112 2,000 SH   SOLE 0 112 0 0
Cloudflare Inc COM 18915M107 14 121 SH   SOLE 0 14 0 0
Cognizant Tech COM 192446102 108 1,200 SH   SOLE 0 108 0 0
Cognyte Software COM M25133105 1 99 SH   SOLE 0 1 0 0
Commvault Systems Inc COM 204166102 6 85 SH   SOLE 0 6 0 0
Coupa Software Inc COM 22266L106 3 30 SH   SOLE 0 3 0 0
CyberArk Software Ltd COM M2682V108 6 34 SH   SOLE 0 6 0 0
Dell COM 24703L202 85 1,695 SH   SOLE 0 85 0 0
F5 Networks Inc COM 315616102 9 45 SH   SOLE 0 9 0 0
Factset Research COM 303075105 13 29 SH   SOLE 0 13 0 0
Fortinet Inc Com COM 34959E109 15 45 SH   SOLE 0 15 0 0
Green Dot Corp COM 39304D102 154 5,615 SH   SOLE 0 154 0 0
HP Enterprise Company COM 42824C109 240 14,350 SH   SOLE 0 240 0 0
IAC/Interactive Corp COM 44919P508 2 15 SH   SOLE 0 2 0 0
Jack Henry & Assoc COM 426281101 283 1,437 SH   SOLE 0 283 0 0
KLA Corp COM 482480100 145 397 SH   SOLE 0 145 0 0
Knowles Corp COM 49926D109 42 1,945 SH   SOLE 0 42 0 0
Kulicke & Soffe COM 501242101 259 4,630 SH   SOLE 0 259 0 0
Leidos Holdings Inc COM 525327102 6 51 SH   SOLE 0 6 0 0
Lumentum Holdings COM 55024U109 141 1,445 SH   SOLE 0 141 0 0
ManTech Intl Corp COM 564563104 230 2,670 SH   SOLE 0 230 0 0
Mandiant Inc COM 562662106 6 276 SH   SOLE 0 6 0 0
Marvell Technology COM G5876H105 6 89 SH   SOLE 0 6 0 0
Materialise COM 57667T100 3 173 SH   SOLE 0 3 0 0
Maxlinear Inc Cl A COM 57776J100 41 695 SH   SOLE 0 41 0 0
Microchip Tech COM 595017104 130 1,726 SH   SOLE 0 130 0 0
Micron Technology Inc COM 595112103 10 129 SH   SOLE 0 10 0 0
Microsoft Corp COM 594918104 1,881 6,101 SH   SOLE 0 1,881 0 0
Mimecast Ltd. COM G14838109 8 101 SH   SOLE 0 8 0 0
NVidia Corp COM 67066G104 489 1,793 SH   SOLE 0 489 0 0
NXP Semiconductors N.V. COM N6596X109 68 369 SH   SOLE 0 68 0 0
NetApp Inc COM 64110D104 6 70 SH   SOLE 0 6 0 0
Netgear Inc. COM 64111Q104 36 1,465 SH   SOLE 0 36 0 0
Norton Lifelock COM 668771108 6 223 SH   SOLE 0 6 0 0
Novanta Inc COM 67000B104 3 20 SH   SOLE 0 3 0 0
Nutanix Inc A COM 67059N108 133 4,955 SH   SOLE 0 133 0 0
Okta Inc COM 679295105 3 22 SH   SOLE 0 3 0 0
OneSpan Inc COM 68287N100 3 218 SH   SOLE 0 3 0 0
PagerDuty Inc COM 69553P100 1 32 SH   SOLE 0 1 0 0
Palantir Technologies COM 69608A108 4 303 SH   SOLE 0 4 0 0
Paychex Inc COM 704326107 285 2,090 SH   SOLE 0 285 0 0
Perficient Inc COM 71375U101 301 2,738 SH   SOLE 0 301 0 0
Ping Identity Hldg COM 72341T103 4 151 SH   SOLE 0 4 0 0
Qualcomm COM 747525103 115 750 SH   SOLE 0 115 0 0
Qualys Inc COM 74758T303 7 47 SH   SOLE 0 7 0 0
Radware Ltd COM M81873107 6 188 SH   SOLE 0 6 0 0
Sensata Tech COM G8060N102 158 3,105 SH   SOLE 0 158 0 0
Silicon Laboratories Inc COM 826919102 15 99 SH   SOLE 0 15 0 0
Snowflake COM 833445109 118 515 SH   SOLE 0 118 0 0
Square Inc A COM 852234103 5 34 SH   SOLE 0 5 0 0
Stratasys Ltd COM M85548101 1 40 SH   SOLE 0 1 0 0
Synopsys Inc COM 871607107 106 318 SH   SOLE 0 106 0 0
TE Connectivity Ltd COM H84989104 245 1,871 SH   SOLE 0 245 0 0
TechTarget Inc COM 87874R100 4 45 SH   SOLE 0 4 0 0
Tenable Hldgs COM 88025T102 7 122 SH   SOLE 0 7 0 0
Texas Instruments Inc COM 882508104 182 991 SH   SOLE 0 182 0 0
Trimble Navigation Ltd COM 896239100 1 15 SH   SOLE 0 1 0 0
Twilio Inc A COM 90138F102 1 6 SH   SOLE 0 1 0 0
UiPath Inc COM 90364P105 1 28 SH   SOLE 0 1 0 0
Unity Software COM 91332U101 1 10 SH   SOLE 0 1 0 0
VMware Inc COM 928563402 203 1,781 SH   SOLE 0 203 0 0
Verint Systems Inc COM 92343X100 5 99 SH   SOLE 0 5 0 0
Verisign Inc COM 92343E102 5 22 SH   SOLE 0 5 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 9 40 SH   SOLE 0 9 0 0
Wex Inc COM 96208T104 313 1,755 SH   SOLE 0 313 0 0
Workday Inc A COM 98138H101 125 522 SH   SOLE 0 125 0 0
Zoom Video COM 98980L101 1 8 SH   SOLE 0 1 0 0
Alphabet Inc COM 02079K107 8 3 SH   SOLE 0 8 0 0
Alphabet Inc COM 02079K305 1,416 509 SH   SOLE 0 1,416 0 0
Comcast Corp A COM 20030N101 3 74 SH   SOLE 0 3 0 0
Discovery Inc A COM 25470F104 242 9,705 SH   SOLE 0 242 0 0
Disney Co COM 254687106 5 38 SH   SOLE 0 5 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Fox Corp A COM 35137L105 400 10,150 SH   SOLE 0 400 0 0
Gogo Inc COM 38046C109 212 11,100 SH   SOLE 0 212 0 0
Interpublic Group COM 460690100 390 10,995 SH   SOLE 0 390 0 0
Match Group COM 57667L107 3 32 SH   SOLE 0 3 0 0
Meta Platforms, Inc. COM 30303M102 447 2,010 SH   SOLE 0 447 0 0
Nexstar Media Group COM 65336K103 344 1,823 SH   SOLE 0 344 0 0
Omnicom Group COM 681919106 280 3,295 SH   SOLE 0 280 0 0
Palo Alto Networks COM 697435105 11 18 SH   SOLE 0 11 0 0
Roblox COM 771049103 1 22 SH   SOLE 0 1 0 0
Roku Inc A COM 77543R102 1 8 SH   SOLE 0 1 0 0
Shutterstock Inc COM 825690100 13 144 SH   SOLE 0 13 0 0
Spotify Tech COM L8681T102 1 7 SH   SOLE 0 1 0 0
Tencent Music Ent COM 88034P109 1 276 SH   SOLE 0 1 0 0
Verizon Comm Inc COM 92343V104 270 5,295 SH   SOLE 0 270 0 0
American Water Works COM 030420103 3 19 SH   SOLE 0 3 0 0
Centerpoint Energy Inc. COM 15189T107 161 5,270 SH   SOLE 0 161 0 0
Constellation Energy COM 21037T109 46 813 SH   SOLE 0 46 0 0
Duke Energy Corporation COM 26441C204 167 1,500 SH   SOLE 0 167 0 0
Evergy Inc COM 30034W106 6 92 SH   SOLE 0 6 0 0
Exelon Corp COM 30161N101 113 2,363 SH   SOLE 0 113 0 0
MGE Energy Inc COM 55277P104 62 775 SH   SOLE 0 62 0 0
NRG Energy Inc. COM 629377508 254 6,620 SH   SOLE 0 254 0 0
National Fuel and Gas COM 636180101 221 3,215 SH   SOLE 0 221 0 0
Northwest Natural Gas COM 66765N105 36 700 SH   SOLE 0 36 0 0
PNM Resources Inc COM 69349H107 132 2,760 SH   SOLE 0 132 0 0
South Jersey Inds COM 838518108 42 1,230 SH   SOLE 0 42 0 0
The Southern Company COM 842587107 6 77 SH   SOLE 0 6 0 0
Utilities Sctr SPDR ETF COM 81369Y886 218 2,927 SH   SOLE 0 218 0 0
CBRE Group Inc COM 12504L109 174 1,903 SH   SOLE 0 174 0 0
Camden Ppty Tr COM 133131102 104 626 SH   SOLE 0 104 0 0
Corporate Office Properties COM 22002T108 184 6,455 SH   SOLE 0 184 0 0
Crown Castle Intl COM 22822V101 150 811 SH   SOLE 0 150 0 0
Equity LifeStyle Properties COM 29472R108 178 2,329 SH   SOLE 0 178 0 0
Extra Space Storage COM 30225T102 190 923 SH   SOLE 0 190 0 0
Kite Rlty Gp COM 49803T300 73 3,205 SH   SOLE 0 73 0 0
Life Storage Inc COM 53223X107 335 2,382 SH   SOLE 0 335 0 0
National Storage COM 637870106 249 3,960 SH   SOLE 0 249 0 0
Newmark Group Inc COM 65158N102 67 4,190 SH   SOLE 0 67 0 0
Physicians Realty Trust COM 71943U104 163 9,305 SH   SOLE 0 163 0 0
Public Storage COM 74460D109 171 437 SH   SOLE 0 171 0 0
Ready Capital Corp COM 75574U101 176 11,665 SH   SOLE 0 176 0 0
Urstadt Biddle Pptys Inc COM 917286205 62 3,300 SH   SOLE 0 62 0 0
Digital World Acquistion COM 25400Q105 1 20 SH   SOLE 0 1 0 0
DFA Intl Core Equity COM 25434V203 977 34,723 SH   SOLE 0 977 0 0
DFA World ex US Core Equity 2 COM 25434V880 535 21,429 SH   SOLE 0 535 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 109 3,158 SH   SOLE 0 109 0 0
Invesco Intl Dev Quality COM 46138E214 5 161 SH   SOLE 0 5 0 0
JP Morgan BetaBuilders Canada ETF COM 46641Q696 45 645 SH   SOLE 0 45 0 0
Schwab Intl Equity ETF COM 808524805 1,525 41,536 SH   SOLE 0 1,525 0 0
Schwab Intl Sm Cap ETF COM 808524888 3 90 SH   SOLE 0 3 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 39 314 SH   SOLE 0 39 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 4,319 89,923 SH   SOLE 0 4,319 0 0
Vanguard Intl High Div Yield COM 921946794 295 4,358 SH   SOLE 0 295 0 0
Vanguard Total Intl ETF COM 921909768 150 2,518 SH   SOLE 0 150 0 0
iShares Core MSCI EAFE ETF COM 46432F842 1,111 15,978 SH   SOLE 0 1,111 0 0
iShares Core MSCI Int'l Dev Mkts ETF COM 46435G326 587 9,225 SH   SOLE 0 587 0 0
iShares EAFE Min Vol ETF COM 46429B689 141 1,952 SH   SOLE 0 141 0 0
iShares MSCI ACWI ex US ETF COM 464288240 3,270 62,560 SH   SOLE 0 3,270 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 13 182 SH   SOLE 0 13 0 0
iShares MSCI Intl Qlty COM 46434V456 30 812 SH   SOLE 0 30 0 0
iShares MSCI Small Cap Idx ETF COM 464288273 30 451 SH   SOLE 0 30 0 0
DFA Emerging Mkts COM 25434V302 383 14,597 SH   SOLE 0 383 0 0
Invesco FTSE EM ETF COM 46138E727 57 2,728 SH   SOLE 0 57 0 0
Schwab EM Equity ETF COM 808524706 729 26,244 SH   SOLE 0 729 0 0
Vanguard FTSE EM ETF COM 922042858 2,306 49,993 SH   SOLE 0 2,306 0 0
iShares Brazil ETF COM 464286400 1 31 SH   SOLE 0 1 0 0
iShares ESG MSCI EM ETF COM 46434G863 106 2,894 SH   SOLE 0 106 0 0
iShares Emer Mtk SCap ETF COM 464286475 4 63 SH   SOLE 0 4 0 0
iShares MSCI EM ETF COM 46434G103 384 6,906 SH   SOLE 0 384 0 0
iShares MSCI Emerging Markets ETF COM 464287234 1 29 SH   SOLE 0 1 0 0
iShares MSCI Frontier 100 COM 464286145 13 386 SH   SOLE 0 13 0 0
iShares Min Vol EM ETF COM 464286533 34 552 SH   SOLE 0 34 0 0
DFA US Small Cap ETF COM 25434V500 183 3,270 SH   SOLE 0 183 0 0
DFA US Small Cap Value COM 25434V815 24 924 SH   SOLE 0 24 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 188 1,027 SH   SOLE 0 188 0 0
Schwab US Sm Cap ETF COM 808524607 1,497 31,602 SH   SOLE 0 1,497 0 0
Vanguard Mid Cap Value ETF COM 922908512 526 3,516 SH   SOLE 0 526 0 0
Vanguard Mid-Cap ETF COM 922908629 363 1,524 SH   SOLE 0 363 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 24 106 SH   SOLE 0 24 0 0
Vanguard Rus 2000 ETF COM 92206C664 1,263 15,241 SH   SOLE 0 1,263 0 0
Vanguard Sm Cap ETF COM 922908751 1,238 5,825 SH   SOLE 0 1,238 0 0
Vanguard Small Cap Value ETF COM 922908611 1,588 9,026 SH   SOLE 0 1,588 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 47 1,480 SH   SOLE 0 47 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 106 396 SH   SOLE 0 106 0 0
iShares Core S&P Small Cap ETF COM 464287804 12 111 SH   SOLE 0 12 0 0
iShares Russell 2000 ETF COM 464287655 7,273 35,432 SH   SOLE 0 7,273 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606 10 124 SH   SOLE 0 10 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887 11 86 SH   SOLE 0 11 0 0
SPDR MSCI Global Stock Market ETF COM 78463X475 122 2,233 SH   SOLE 0 122 0 0
Vanguard Total World Stock ETF COM 922042742 836 8,257 SH   SOLE 0 836 0 0
iShares Global Tech ETF COM 464287291 12 210 SH   SOLE 0 12 0 0
iShares MSCI Global Impact COM 46435G532 40 470 SH   SOLE 0 40 0 0
iShares MSCI World ETF COM 464286392 269 2,098 SH   SOLE 0 269 0 0
Ark ETF COM 00214Q104 8 114 SH   SOLE 0 8 0 0
Cons Stpls Sel Sect SPDR ETF COM 81369Y308 199 2,616 SH   SOLE 0 199 0 0
DFA US Core Equity COM 25434V104 869 27,585 SH   SOLE 0 869 0 0
DFA US Core Equity 2 COM 25434V708 1,914 69,389 SH   SOLE 0 1,914 0 0
DFA US Targeted Value COM 25434V609 118 2,544 SH   SOLE 0 118 0 0
First Trust Biotech COM 33733E203 11 75 SH   SOLE 0 11 0 0
First Trust Internet COM 33733E302 19 100 SH   SOLE 0 19 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 181 1,150 SH   SOLE 0 181 0 0
Invesco QQQ COM 46090E103 11 30 SH   SOLE 0 11 0 0
Powershares RAFI US 1000 ETF COM 46137V613 19 109 SH   SOLE 0 19 0 0
SPDR S&P 500 ETF COM 78464A854 521 9,812 SH   SOLE 0 521 0 0
SPDR S&P 500 ETF Trust COM 78462F103 494 1,093 SH   SOLE 0 494 0 0
Schwab US Div Eq ETF COM 808524797 948 12,019 SH   SOLE 0 948 0 0
Schwab US Lg Cap ETF COM 808524201 2,506 46,540 SH   SOLE 0 2,506 0 0
Schwab US Mkt ETF COM 808524102 2,744 51,389 SH   SOLE 0 2,744 0 0
Vanguard Cons Disc COM 92204A108 3 10 SH   SOLE 0 3 0 0
Vanguard Div Appr COM 921908844 1,291 7,961 SH   SOLE 0 1,291 0 0
Vanguard Growth ETF COM 922908736 101 351 SH   SOLE 0 101 0 0
Vanguard High Dividend Yield ETF COM 921946406 1,264 11,258 SH   SOLE 0 1,264 0 0
Vanguard Lg Cap Val ETF COM 922908744 734 4,969 SH   SOLE 0 734 0 0
Vanguard Lrg Cap ETF COM 922908637 514 2,464 SH   SOLE 0 514 0 0
Vanguard Mega Cap ETF COM 921910873 331 2,083 SH   SOLE 0 331 0 0
Vanguard Rus 1000 ETF COM 92206C730 74 359 SH   SOLE 0 74 0 0
Vanguard S&P 500 ETF COM 922908363 7,814 18,822 SH   SOLE 0 7,814 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 5,527 24,277 SH   SOLE 0 5,527 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 440 4,356 SH   SOLE 0 440 0 0
iShares REIT COM 464287564 7 102 SH   SOLE 0 7 0 0
iShares Russell 1000 ETF COM 464287622 7,698 30,785 SH   SOLE 0 7,698 0 0
iShares Russell 1000 Value ETF COM 464287598 21 124 SH   SOLE 0 21 0 0
iShares S&P 500 ETF COM 464287200 2,164 4,770 SH   SOLE 0 2,164 0 0
iShares S&P 500 Growth COM 464287309 35 452 SH   SOLE 0 35 0 0
iShares Select Dividend COM 464287168 18 140 SH   SOLE 0 18 0 0
iShares US Industrials COM 464287754 7 64 SH   SOLE 0 7 0 0
Dimensional Short Duration COM 25434V864 3 66 SH   SOLE 0 3 0 0
Nuveen Enh Yld 1-5 Yr COM 67092P110 18 755 SH   SOLE 0 18 0 0
S&P National AMT-Free Muni Bd Fund COM 464288414 43 393 SH   SOLE 0 43 0 0
SPDR Short Term Treasury ETF COM 78468R101 486 16,379 SH   SOLE 0 486 0 0
Schwab ST Treas ETF COM 808524862 1,592 32,140 SH   SOLE 0 1,592 0 0
Schwab US Aggregate Bond ETF COM 808524839 2,498 49,393 SH   SOLE 0 2,498 0 0
Schwab US TIPS ETF COM 808524870 2,150 35,411 SH   SOLE 0 2,150 0 0
Vaneck Vectors Short Muni COM 92189F528 86 5,030 SH   SOLE 0 86 0 0
Vanguard Int Bd ETF COM 921937819 508 6,202 SH   SOLE 0 508 0 0
Vanguard ST Bond ETF COM 921937827 2,384 30,600 SH   SOLE 0 2,384 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 990 16,708 SH   SOLE 0 990 0 0
Vanguard ST TIPS ETF COM 922020805 3,888 75,918 SH   SOLE 0 3,888 0 0
Vanguard Scottsdale FD Inter Term Treas COM 92206C706 22 350 SH   SOLE 0 22 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 704 9,013 SH   SOLE 0 704 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 803 15,576 SH   SOLE 0 803 0 0
Vanguard Total Bond Market ETF COM 921937835 3,627 45,605 SH   SOLE 0 3,627 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 285 3,414 SH   SOLE 0 285 0 0
iShares 20 Year Treasury ETF COM 464287432 12 90 SH   SOLE 0 12 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859 3,960 81,720 SH   SOLE 0 3,960 0 0
iShares Int Gov/Cr Bd ETF COM 464288612 4,980 45,890 SH   SOLE 0 4,980 0 0
iShares Short Treasury Bond ETF COM 464288679 58 526 SH   SOLE 0 58 0 0
iShares Sht Tm Muni ETF COM 464288158 95 910 SH   SOLE 0 95 0 0
iShares TIPS Bond ETF COM 464287176 220 1,766 SH   SOLE 0 220 0 0
iShares US Agg Bd ETF COM 464287226 1,197 11,172 SH   SOLE 0 1,197 0 0
ALPS Alerian MLP COM 00162Q866 7 194 SH   SOLE 0 7 0 0
Schwab US REIT ETF COM 808524847 3 120 SH   SOLE 0 3 0 0
iShares Gold ETF COM 464285204 503 13,662 SH   SOLE 0 503 0 0
iShares Select Commodity COM 46431W598 19 310 SH   SOLE 0 19 0 0
iShares Silver Trust COM 46428Q109 13 575 SH   SOLE 0 13 0 0