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 |
Acuity Brands, Inc. | COM | 00508Y102 | 681 | 3,216 | SH | | SOLE | | 0 | 3,216 | 0 |
Advanced Micro Devices | COM | 007903107 | 22 | 150 | SH | | SOLE | | 0 | 150 | 0 |
Albemarle Corporation | COM | 012653101 | 28 | 119 | SH | | SOLE | | 0 | 119 | 0 |
Align Technology Inc | COM | 016255101 | 22 | 33 | SH | | SOLE | | 0 | 33 | 0 |
Allscripts Healthcare Solution | COM | 01988P108 | 7 | 360 | SH | | SOLE | | 0 | 360 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 1,056 | 365 | SH | | SOLE | | 0 | 365 | 0 |
Ambarella, Inc. | COM | G037AX101 | 6 | 30 | SH | | SOLE | | 0 | 30 | 0 |
Apollo Global Management, LLC | COM | 03769M106 | 23 | 324 | SH | | SOLE | | 0 | 324 | 0 |
Apple Inc. | COM | 037833100 | 23 | 130 | SH | | SOLE | | 0 | 130 | 0 |
Applied Materials Inc. | COM | 038222105 | 595 | 3,778 | SH | | SOLE | | 0 | 3,778 | 0 |
Arlo Technologies Inc. | COM | 04206A101 | 8 | 795 | SH | | SOLE | | 0 | 795 | 0 |
Armstrong World Industries | COM | 04247X102 | 88 | 758 | SH | | SOLE | | 0 | 758 | 0 |
Arvinas Inc. | COM | 04335A105 | 5 | 65 | SH | | SOLE | | 0 | 65 | 0 |
Athene Holding Ltd | COM | G0684D107 | 17 | 209 | SH | | SOLE | | 0 | 209 | 0 |
Atlassian Corporation Plc | COM | G06242104 | 23 | 60 | SH | | SOLE | | 0 | 60 | 0 |
Avid Bioservices, Inc. | COM | 05368M106 | 6 | 198 | SH | | SOLE | | 0 | 198 | 0 |
Axcelis Technologies Inc | COM | 054540208 | 8 | 104 | SH | | SOLE | | 0 | 104 | 0 |
Axos Financial, Inc. | COM | 05465C100 | 109 | 1,952 | SH | | SOLE | | 0 | 1,952 | 0 |
B. Riley Financial, Inc. | COM | 05580M108 | 87 | 975 | SH | | SOLE | | 0 | 975 | 0 |
BILL COM HOLDINGS INC | COM | 090043100 | 21 | 84 | SH | | SOLE | | 0 | 84 | 0 |
Biohaven Pharma Hldg Co Ltd. | COM | G11196105 | 7 | 50 | SH | | SOLE | | 0 | 50 | 0 |
Boot Barn Holdings, Inc | COM | 099406100 | 747 | 6,071 | SH | | SOLE | | 0 | 6,071 | 0 |
Box Inc. | COM | 10316T104 | 7 | 253 | SH | | SOLE | | 0 | 253 | 0 |
Brookdale Senior Living Inc. | COM | 112463104 | 5 | 977 | SH | | SOLE | | 0 | 977 | 0 |
Builders FirstSource, Inc. | COM | 12008R107 | 598 | 6,982 | SH | | SOLE | | 0 | 6,982 | 0 |
Camping World Holdings, Inc. | COM | 13462K109 | 7 | 164 | SH | | SOLE | | 0 | 164 | 0 |
Capri Holdings Ltd. | COM | G1890L107 | 31 | 474 | SH | | SOLE | | 0 | 474 | 0 |
Carrier Global Corp | COM | 14448C104 | 22 | 412 | SH | | SOLE | | 0 | 412 | 0 |
Ciena Corporation | COM | 171779309 | 85 | 1,100 | SH | | SOLE | | 0 | 1,100 | 0 |
CIT Group Inc. | COM | 125581801 | 632 | 12,307 | SH | | SOLE | | 0 | 12,307 | 0 |
Cloudflare Inc | COM | 18915M107 | 26 | 199 | SH | | SOLE | | 0 | 199 | 0 |
Coca-Cola Consolidated, Inc. | COM | 191098102 | 113 | 182 | SH | | SOLE | | 0 | 182 | 0 |
Commercial Metals Co | COM | 201723103 | 571 | 15,736 | SH | | SOLE | | 0 | 15,736 | 0 |
Continental Resources, Inc. | COM | 212015101 | 19 | 418 | SH | | SOLE | | 0 | 418 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 651 | 1,146 | SH | | SOLE | | 0 | 1,146 | 0 |
Coterra Energy | COM | 127097103 | 516 | 27,170 | SH | | SOLE | | 0 | 27,170 | 0 |
Credit Acceptance Corp | COM | 225310101 | 27 | 39 | SH | | SOLE | | 0 | 39 | 0 |
CryoPort, Inc. | COM | 229050307 | 7 | 121 | SH | | SOLE | | 0 | 121 | 0 |
Datadog, Inc | COM | 23804L103 | 23 | 130 | SH | | SOLE | | 0 | 130 | 0 |
Dell Technologies Inc. Cl C | CLA | 24703L202 | 55 | 986 | SH | | SOLE | | 0 | 986 | 0 |
Devon Energy Corp | COM | 25179M103 | 111 | 2,509 | SH | | SOLE | | 0 | 2,509 | 0 |
DexCom, Inc. | COM | 252131107 | 517 | 963 | SH | | SOLE | | 0 | 963 | 0 |
Diamondback Energy, Inc. | COM | 25278X109 | 27 | 250 | SH | | SOLE | | 0 | 250 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 110 | 956 | SH | | SOLE | | 0 | 956 | 0 |
Dillards Inc cl A | COM | 254067101 | 4 | 17 | SH | | SOLE | | 0 | 17 | 0 |
Dollar Tree, Inc. | COM | 256746108 | 606 | 4,309 | SH | | SOLE | | 0 | 4,309 | 0 |
Dynavax Technologies Corp | COM | 268158201 | 422 | 29,986 | SH | | SOLE | | 0 | 29,986 | 0 |
E.L.F. Beauty, Inc. | COM | 26856L103 | 9 | 273 | SH | | SOLE | | 0 | 273 | 0 |
East West Bancorp, Inc. | COM | 27579R104 | 668 | 8,488 | SH | | SOLE | | 0 | 8,488 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 590 | 4,557 | SH | | SOLE | | 0 | 4,557 | 0 |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 7 | 100 | SH | | SOLE | | 0 | 100 | 0 |
Entegris Inc | COM | 29362U104 | 961 | 6,936 | SH | | SOLE | | 0 | 6,936 | 0 |
Evercore Partners, Inc. | COM | 29977A105 | 21 | 156 | SH | | SOLE | | 0 | 156 | 0 |
Evolent Health, Inc. Cl A | COM | 30050B101 | 892 | 32,236 | SH | | SOLE | | 0 | 32,236 | 0 |
Extreme Networks Inc. | COM | 30226D106 | 657 | 41,836 | SH | | SOLE | | 0 | 41,836 | 0 |
Ford Motor Company | COM | 345370860 | 578 | 27,812 | SH | | SOLE | | 0 | 27,812 | 0 |
Fortinet, Inc. | COM | 34959E109 | 795 | 2,211 | SH | | SOLE | | 0 | 2,211 | 0 |
Gartner, Inc. | COM | 366651107 | 591 | 1,768 | SH | | SOLE | | 0 | 1,768 | 0 |
Generac Holdings Inc. | COM | 368736104 | 7 | 20 | SH | | SOLE | | 0 | 20 | 0 |
Goodyear Tire Rubber | COM | 382550101 | 88 | 4,142 | SH | | SOLE | | 0 | 4,142 | 0 |
Great Western Bancorp, Inc. | COM | 391416104 | 89 | 2,610 | SH | | SOLE | | 0 | 2,610 | 0 |
Harmonic, Inc. | COM | 413160102 | 7 | 563 | SH | | SOLE | | 0 | 563 | 0 |
HCA Healthcare, Inc. | COM | 40412C101 | 85 | 332 | SH | | SOLE | | 0 | 332 | 0 |
Hibbett Sports, Inc. | COM | 428567101 | 8 | 109 | SH | | SOLE | | 0 | 109 | 0 |
Hubspot Inc | COM | 443573100 | 495 | 751 | SH | | SOLE | | 0 | 751 | 0 |
Ichor Holdings | COM | G4740B105 | 5 | 108 | SH | | SOLE | | 0 | 108 | 0 |
Impinj, Inc. | COM | 453204109 | 9 | 107 | SH | | SOLE | | 0 | 107 | 0 |
Interpublic Group | COM | 460690100 | 574 | 15,336 | SH | | SOLE | | 0 | 15,336 | 0 |
Intuitive Surgical, Inc. | COM | 46120E602 | 26 | 72 | SH | | SOLE | | 0 | 72 | 0 |
iShares iBoxx Inves Grd Corp | ETF | 464287242 | 35 | 262 | SH | | SOLE | | 0 | 262 | 0 |
iShares Nasdaq Biotech ETF | ETF | 464287556 | 1,828 | 11,975 | SH | | SOLE | | 0 | 11,975 | 0 |
iShares North Amer Tech-Soft | ETF | 464287515 | 2,224 | 5,593 | SH | | SOLE | | 0 | 5,593 | 0 |
iShares Select Dividend ETF | ETF | 464287168 | 39 | 319 | SH | | SOLE | | 0 | 319 | 0 |
KBR, Inc. | COM | 48242W106 | 579 | 12,153 | SH | | SOLE | | 0 | 12,153 | 0 |
Kohl's Corporation | COM | 500255104 | 563 | 11,404 | SH | | SOLE | | 0 | 11,404 | 0 |
Kontoor Brands, Inc. | COM | 50050N103 | 6 | 121 | SH | | SOLE | | 0 | 121 | 0 |
Korn Ferry | COM | 500643200 | 7 | 95 | SH | | SOLE | | 0 | 95 | 0 |
Lantheus Holdings, Inc. | COM | 516544103 | 8 | 283 | SH | | SOLE | | 0 | 283 | 0 |
LGI Homes, Inc. | COM | 50187T106 | 5 | 35 | SH | | SOLE | | 0 | 35 | 0 |
Lincoln National Corp | COM | 534187109 | 611 | 8,952 | SH | | SOLE | | 0 | 8,952 | 0 |
Livent Corp. | COM | 53814L108 | 785 | 32,210 | SH | | SOLE | | 0 | 32,210 | 0 |
LKQ Corporation | COM | 501889208 | 25 | 415 | SH | | SOLE | | 0 | 415 | 0 |
Manhattan Associates, Inc. | COM | 562750109 | 121 | 777 | SH | | SOLE | | 0 | 777 | 0 |
Marathon Oil Corp | COM | 565849106 | 29 | 1,743 | SH | | SOLE | | 0 | 1,743 | 0 |
Marvell Technology Grp | COM | 573874104 | 541 | 6,186 | SH | | SOLE | | 0 | 6,186 | 0 |
Matador Resources Company | COM | 576485205 | 766 | 20,741 | SH | | SOLE | | 0 | 20,741 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 22 | 13 | SH | | SOLE | | 0 | 13 | 0 |
Microsoft Corporation | COM | 594918104 | 24 | 71 | SH | | SOLE | | 0 | 71 | 0 |
MillerKnoll, Inc. | COM | 600544100 | 3 | 75 | SH | | SOLE | | 0 | 75 | 0 |
Mr. Cooper Group Inc. | COM | 62482R107 | 10 | 245 | SH | | SOLE | | 0 | 245 | 0 |
New Relic, Inc. | COM | 64829B100 | 626 | 5,692 | SH | | SOLE | | 0 | 5,692 | 0 |
Nucor Corporation | COM | 670346105 | 107 | 937 | SH | | SOLE | | 0 | 937 | 0 |
NVIDIA Corp | COM | 67066G104 | 988 | 3,358 | SH | | SOLE | | 0 | 3,358 | 0 |
Oceaneering International | COM | 675232102 | 8 | 669 | SH | | SOLE | | 0 | 669 | 0 |
Old Dominion Freight | COM | 679580100 | 18 | 50 | SH | | SOLE | | 0 | 50 | 0 |
Olin Corporation | COM | 680665205 | 33 | 575 | SH | | SOLE | | 0 | 575 | 0 |
Omnicell Inc. | COM | 68213N109 | 9 | 50 | SH | | SOLE | | 0 | 50 | 0 |
Peabody Energy Corp | COM | 704551100 | 7 | 715 | SH | | SOLE | | 0 | 715 | 0 |
Perficient, Inc. | COM | 71375U101 | 752 | 5,820 | SH | | SOLE | | 0 | 5,820 | 0 |
Pfizer Inc. | COM | 717081103 | 23 | 386 | SH | | SOLE | | 0 | 386 | 0 |
Quanta Services Inc. | COM | 74762E102 | 552 | 4,815 | SH | | SOLE | | 0 | 4,815 | 0 |
Ramco-Gershenson Properties | REIT | 74971D101 | 7 | 512 | SH | | SOLE | | 0 | 512 | 0 |
Rapid7, Inc. | COM | 753422104 | 605 | 5,137 | SH | | SOLE | | 0 | 5,137 | 0 |
Repligen Corporation | COM | 759916109 | 22 | 84 | SH | | SOLE | | 0 | 84 | 0 |
Signature Bank | COM | 82669G104 | 27 | 84 | SH | | SOLE | | 0 | 84 | 0 |
SM Energy Company | COM | 78454L100 | 578 | 19,619 | SH | | SOLE | | 0 | 19,619 | 0 |
Sonos Inc. | COM | 83570H108 | 7 | 238 | SH | | SOLE | | 0 | 238 | 0 |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 35 | 323 | SH | | SOLE | | 0 | 323 | 0 |
SPDR Cons Staples Slct | ETF | 81369Y308 | 41 | 526 | SH | | SOLE | | 0 | 526 | 0 |
SPDR Select Technology | ETF | 81369Y803 | 5 | 29 | SH | | SOLE | | 0 | 29 | 0 |
SPDR Utilities Select | ETF | 81369Y886 | 2,543 | 35,533 | SH | | SOLE | | 0 | 35,533 | 0 |
SPS Commerce, Inc. | COM | 78463M107 | 460 | 3,232 | SH | | SOLE | | 0 | 3,232 | 0 |
Steel Dynamics Inc. | COM | 858119100 | 20 | 322 | SH | | SOLE | | 0 | 322 | 0 |
SVB Financial Group | COM | 78486Q101 | 940 | 1,386 | SH | | SOLE | | 0 | 1,386 | 0 |
Synaptics Incorporated | COM | 87157D109 | 87 | 301 | SH | | SOLE | | 0 | 301 | 0 |
Tempur-Sealy International Inc | COM | 88023U101 | 27 | 564 | SH | | SOLE | | 0 | 564 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 134 | 1,638 | SH | | SOLE | | 0 | 1,638 | 0 |
Terex Corp. | COM | 880779103 | 7 | 159 | SH | | SOLE | | 0 | 159 | 0 |
Tesla, Inc. | COM | 88160R101 | 877 | 830 | SH | | SOLE | | 0 | 830 | 0 |
TopBuild Corp. | COM | 89055F103 | 602 | 2,182 | SH | | SOLE | | 0 | 2,182 | 0 |
TravelCenters of America LLC | COM | 89421B109 | 6 | 114 | SH | | SOLE | | 0 | 114 | 0 |
Trimble Inc. | COM | 896239100 | 113 | 1,294 | SH | | SOLE | | 0 | 1,294 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 6 | 53 | SH | | SOLE | | 0 | 53 | 0 |
Triumph Group Inc. | COM | 896818101 | 6 | 327 | SH | | SOLE | | 0 | 327 | 0 |
United Natural Foods Inc. | COM | 911163103 | 6 | 125 | SH | | SOLE | | 0 | 125 | 0 |
United Rentals Inc. | COM | 911363109 | 116 | 350 | SH | | SOLE | | 0 | 350 | 0 |
VanEck Vectors Semiconductor E | ETF | 92189F676 | 2,668 | 8,641 | SH | | SOLE | | 0 | 8,641 | 0 |
Vanguard EM Govt Bnd ETF | ETF | 921946885 | 35 | 452 | SH | | SOLE | | 0 | 452 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 66 | 249 | SH | | SOLE | | 0 | 249 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 4,464 | 20,196 | SH | | SOLE | | 0 | 20,196 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 4,204 | 16,503 | SH | | SOLE | | 0 | 16,503 | 0 |
Vanguard Sm Cap Value | ETF | 922908611 | 2,109 | 11,794 | SH | | SOLE | | 0 | 11,794 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 4,414 | 19,528 | SH | | SOLE | | 0 | 19,528 | 0 |
Vanguard S-T Inflation-Protect | ETF | 922020805 | 6,381 | 124,135 | SH | | SOLE | | 0 | 124,135 | 0 |
Vicor Corporation | COM | 925815102 | 7 | 52 | SH | | SOLE | | 0 | 52 | 0 |
Vocera Communications, Inc. | COM | 92857F107 | 611 | 9,418 | SH | | SOLE | | 0 | 9,418 | 0 |
Wells Fargo | COM | 949746101 | 574 | 11,968 | SH | | SOLE | | 0 | 11,968 | 0 |
West Pharmaceutical Svcs | COM | 955306105 | 23 | 49 | SH | | SOLE | | 0 | 49 | 0 |
Western Alliance Bancorp. | COM | 957638109 | 21 | 199 | SH | | SOLE | | 0 | 199 | 0 |
Workiva Inc. Class A | COM | 98139A105 | 526 | 4,030 | SH | | SOLE | | 0 | 4,030 | 0 |
Xilinx Inc. | COM | 983919101 | 599 | 2,825 | SH | | SOLE | | 0 | 2,825 | 0 |