Exchange Traded Concepts 13F-HR Quarterly holdings report by institutional manager

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
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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
GRAND CANYON ED INC	COM	38526M106	311	3,886	SH		SOLE		3,886	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,267	13,720	SH		SOLE		13,720	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	397	29,745	SH		SOLE		29,745	0	0
AVANTOR INC	COM	05352A100	5	242	SH		SOLE		242	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	242	47,646	SH		SOLE		47,646	0	0
NETAPP INC	COM	64110D104	1,146	26,143	SH		SOLE		26,143	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	59	SH		SOLE		59	0	0
AMERICAN EXPRESS CO	COM	025816109	4	39	SH		SOLE		39	0	0
MICROSTRATEGY INC	CL A NEW	594972408	759	5,043	SH		SOLE		5,043	0	0
NETGEAR INC	COM	64111Q104	439	14,238	SH		SOLE		14,238	0	0
ENPHASE ENERGY INC	COM	29355A107	5	60	SH		SOLE		60	0	0
QUALCOMM INC	COM	747525103	4,935	41,933	SH		SOLE		41,933	0	0
WILEY JOHN & SONS INC	CL A	968223206	302	9,521	SH		SOLE		9,521	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	112	116	SH		SOLE		116	0	0
UR-ENERGY INC	COM	91688R108	314	653,508	SH		SOLE		653,508	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	286	SH		SOLE		286	0	0
SUNPOWER CORP	COM	867652406	1	112	SH		SOLE		112	0	0
ADDUS HOMECARE CORP	COM	006739106	628	6,650	SH		SOLE		6,650	0	0
KELLOGG CO	COM	487836108	347	5,376	SH		SOLE		5,376	0	0
DEXCOM INC	COM	252131107	789	1,914	SH		SOLE		1,914	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18	82	SH		SOLE		82	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	161	1,508	SH		SOLE		1,508	0	0
NORTHROP GRUMMAN CORP	COM	666807102	356	1,129	SH		SOLE		1,129	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6	31	SH		SOLE		31	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	495	2,969	SH		SOLE		2,969	0	0
TECHNIPFMC PLC	COM	G87110105	924	146,410	SH		SOLE		146,410	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	607	13,574	SH		SOLE		13,574	0	0
DENTSPLY SIRONA INC	COM	24906P109	5	111	SH		SOLE		111	0	0
SOUTHWEST AIRLS CO	COM	844741108	33	869	SH		SOLE		869	0	0
DENISON MINES CORP	COM	248356107	655	1,609,497	SH		SOLE		1,609,497	0	0
MASCO CORP	COM	574599106	111	2,008	SH		SOLE		2,008	0	0
HOLOGIC INC	COM	436440101	592	8,905	SH		SOLE		8,905	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,089	11,234	SH		SOLE		11,234	0	0
NVIDIA CORPORATION	COM	67066G104	5,762	10,647	SH		SOLE		10,647	0	0
STRYKER CORPORATION	COM	863667101	540	2,590	SH		SOLE		2,590	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4	118	SH		SOLE		118	0	0
AVERY DENNISON CORP	COM	053611109	5	42	SH		SOLE		42	0	0
ORACLE CORP	COM	68389X105	52	871	SH		SOLE		871	0	0
NEWELL BRANDS INC	COM	651229106	6	321	SH		SOLE		321	0	0
MARKETAXESS HLDGS INC	COM	57060D108	342	711	SH		SOLE		711	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9,673	178,236	SH		SOLE		178,236	0	0
APTARGROUP INC	COM	038336103	341	3,010	SH		SOLE		3,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	655	2,407	SH		SOLE		2,407	0	0
ZYNGA INC	CL A	98986T108	29	3,181	SH		SOLE		3,181	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	171	SH		SOLE		171	0	0
YUM BRANDS INC	COM	988498101	24	263	SH		SOLE		263	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,294	10,512	SH		SOLE		10,512	0	0
TAUBMAN CTRS INC	COM	876664103	305	9,152	SH		SOLE		9,152	0	0
EATON CORP PLC	SHS	G29183103	23	222	SH		SOLE		222	0	0
LINDE PLC	SHS	G5494J103	14	60	SH		SOLE		60	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,434	169,549	SH		SOLE		169,549	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	2,185	165,418	SH		SOLE		165,418	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79	1,137	SH		SOLE		1,137	0	0
GRUBHUB INC	COM	400110102	120	1,660	SH		SOLE		1,660	0	0
PETIQ INC	COM CL A	71639T106	1	24	SH		SOLE		24	0	0
VMWARE INC	CL A COM	928563402	71	496	SH		SOLE		496	0	0
LOGITECH INTL S A	SHS	H50430232	106	1,370	SH		SOLE		1,370	0	0
PROOFPOINT INC	COM	743424103	93	882	SH		SOLE		882	0	0
HEICO CORP NEW	COM	422806109	6	53	SH		SOLE		53	0	0
NMI HLDGS INC	CL A	629209305	292	16,393	SH		SOLE		16,393	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	146	1,821	SH		SOLE		1,821	0	0
GAN LTD	ORD SHS	G3728V109	3,671	217,229	SH		SOLE		217,229	0	0
AMC NETWORKS INC	CL A	00164V103	383	15,506	SH		SOLE		15,506	0	0
BEST BUY INC	COM	086516101	1,293	11,615	SH		SOLE		11,615	0	0
CORTEVA INC	COM	22052L104	18	632	SH		SOLE		632	0	0
MATCH GROUP INC NEW	COM	57667L107	70	630	SH		SOLE		630	0	0
SQUARE INC	CL A	852234103	316	1,947	SH		SOLE		1,947	0	0
VEEVA SYS INC	CL A COM	922475108	642	2,283	SH		SOLE		2,283	0	0
HENRY JACK & ASSOC INC	COM	426281101	324	1,990	SH		SOLE		1,990	0	0
SHAKE SHACK INC	CL A	819047101	2	38	SH		SOLE		38	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	261	20,271	SH		SOLE		20,271	0	0
ELECTRONIC ARTS INC	COM	285512109	2,308	17,696	SH		SOLE		17,696	0	0
WELLS FARGO CO NEW	COM	949746101	3	143	SH		SOLE		143	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	21	SH		SOLE		21	0	0
HCI GROUP INC	COM	40416E103	663	13,457	SH		SOLE		13,457	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	51	SH		SOLE		51	0	0
ALLSTATE CORP	COM	020002101	4,938	52,457	SH		SOLE		52,457	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	40	SH		SOLE		40	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	318	SH		SOLE		318	0	0
ZILLOW GROUP INC	CL A	98954M101	16	160	SH		SOLE		160	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3	73	SH		SOLE		73	0	0
PROGRESS SOFTWARE CORP	COM	743312100	589	16,047	SH		SOLE		16,047	0	0
CATERPILLAR INC DEL	COM	149123101	28	191	SH		SOLE		191	0	0
LYFT INC	CL A COM	55087P104	10	368	SH		SOLE		368	0	0
LULULEMON ATHLETICA INC	COM	550021109	145	441	SH		SOLE		441	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	467	5,588	SH		SOLE		5,588	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,041	22,051	SH		SOLE		22,051	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1	10	SH		SOLE		10	0	0
WESTERN DIGITAL CORP.	COM	958102105	12	335	SH		SOLE		335	0	0
PULTE GROUP INC	COM	745867101	17	370	SH		SOLE		370	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	62	SH		SOLE		62	0	0
TWILIO INC	CL A	90138F102	750	3,036	SH		SOLE		3,036	0	0
PROGRESSIVE CORP	COM	743315103	423	4,471	SH		SOLE		4,471	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5	100	SH		SOLE		100	0	0
GENWORTH FINL INC	COM CL A	37247D106	3	986	SH		SOLE		986	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,514	55,051	SH		SOLE		55,051	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	336	17,097	SH		SOLE		17,097	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	19	397	SH		SOLE		397	0	0
VALMONT INDS INC	COM	920253101	370	2,981	SH		SOLE		2,981	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	67	SH		SOLE		67	0	0
CABLE ONE INC	COM	12685J105	371	197	SH		SOLE		197	0	0
COMMVAULT SYSTEMS INC	COM	204166102	364	8,928	SH		SOLE		8,928	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,428	99,829	SH		SOLE		99,829	0	0
BORGWARNER INC	COM	099724106	1,081	27,893	SH		SOLE		27,893	0	0
PTC INC	COM	69370C100	362	4,382	SH		SOLE		4,382	0	0
ASPEN TECHNOLOGY INC	COM	045327103	94	741	SH		SOLE		741	0	0
IDACORP INC	COM	451107106	306	3,827	SH		SOLE		3,827	0	0
NUTANIX INC	CL A	67059N108	640	28,856	SH		SOLE		28,856	0	0
TELADOC HEALTH INC	COM	87918A105	1,007	4,591	SH		SOLE		4,591	0	0
SUMMIT MATLS INC	CL A	86614U100	3	164	SH		SOLE		164	0	0
LENNOX INTL INC	COM	526107107	26	97	SH		SOLE		97	0	0
FULGENT GENETICS INC	COM	359664109	878	21,939	SH		SOLE		21,939	0	0
HARSCO CORP	COM	415864107	277	19,914	SH		SOLE		19,914	0	0
HAMILTON LANE INC	CL A	407497106	2	30	SH		SOLE		30	0	0
BALCHEM CORP	COM	057665200	362	3,706	SH		SOLE		3,706	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,441	155,866	SH		SOLE		155,866	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21	387	SH		SOLE		387	0	0
INOGEN INC	COM	45780L104	275	9,476	SH		SOLE		9,476	0	0
STONECO LTD	COM CL A	G85158106	5	102	SH		SOLE		102	0	0
PARK AEROSPACE CORP	COM	70014A104	346	31,648	SH		SOLE		31,648	0	0
WORKIVA INC	COM CL A	98139A105	1	18	SH		SOLE		18	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	256	12,722	SH		SOLE		12,722	0	0
INTUIT	COM	461202103	248	759	SH		SOLE		759	0	0
CITRIX SYS INC	COM	177376100	445	3,231	SH		SOLE		3,231	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,992	133,247	SH		SOLE		133,247	0	0
NEOGEN CORP	COM	640491106	342	4,371	SH		SOLE		4,371	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	276	SH		SOLE		276	0	0
SPIRIT AIRLS INC	COM	848577102	2	152	SH		SOLE		152	0	0
CODEXIS INC	COM	192005106	492	41,899	SH		SOLE		41,899	0	0
COCA COLA CONS INC	COM	191098102	622	2,583	SH		SOLE		2,583	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4	82	SH		SOLE		82	0	0
AMAZON COM INC	COM	023135106	14,856	4,718	SH		SOLE		4,718	0	0
DOLLAR TREE INC	COM	256746108	351	3,847	SH		SOLE		3,847	0	0
MURPHY USA INC	COM	626755102	1,415	11,035	SH		SOLE		11,035	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	453	4,436	SH		SOLE		4,436	0	0
CATALENT INC	COM	148806102	609	7,109	SH		SOLE		7,109	0	0
STEWART INFORMATION SVCS COR	COM	860372101	358	8,183	SH		SOLE		8,183	0	0
WP CAREY INC	COM	92936U109	3,341	51,281	SH		SOLE		51,281	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	618	20,442	SH		SOLE		20,442	0	0
OGE ENERGY CORP	COM	670837103	331	11,039	SH		SOLE		11,039	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	248	SH		SOLE		248	0	0
UBER TECHNOLOGIES INC	COM	90353T100	716	19,627	SH		SOLE		19,627	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17	1,401	SH		SOLE		1,401	0	0
SYSCO CORP	COM	871829107	54	874	SH		SOLE		874	0	0
LAS VEGAS SANDS CORP	COM	517834107	27	580	SH		SOLE		580	0	0
TESLA INC	COM	88160R101	719	1,676	SH		SOLE		1,676	0	0
SPARK ENERGY INC	CL A COM	846511103	0	30	SH		SOLE		30	0	0
PUBLIC STORAGE	COM	74460D109	392	1,758	SH		SOLE		1,758	0	0
TRIP COM GROUP LTD	ADS	89677Q107	680	21,827	SH		SOLE		21,827	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7	496	SH		SOLE		496	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,119	2,535	SH		SOLE		2,535	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38	657	SH		SOLE		657	0	0
FLOWERS FOODS INC	COM	343498101	377	15,478	SH		SOLE		15,478	0	0
TORO CO	COM	891092108	436	5,192	SH		SOLE		5,192	0	0
BIOGEN INC	COM	09062X103	13,204	46,546	SH		SOLE		46,546	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	65,102	923,699	SH		SOLE		923,699	0	0
PENN NATL GAMING INC	COM	707569109	7,773	106,917	SH		SOLE		106,917	0	0
TREEHOUSE FOODS INC	COM	89469A104	316	7,803	SH		SOLE		7,803	0	0
FIRSTENERGY CORP	COM	337932107	6	198	SH		SOLE		198	0	0
PPL CORP	COM	69351T106	7	271	SH		SOLE		271	0	0
DSP GROUP INC	COM	23332B106	287	21,774	SH		SOLE		21,774	0	0
DORMAN PRODUCTS INC	COM	258278100	827	9,146	SH		SOLE		9,146	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	520	SH		SOLE		520	0	0
SEATTLE GENETICS INC	COM	812578102	923	4,719	SH		SOLE		4,719	0	0
PINTEREST INC	CL A	72352L106	26	635	SH		SOLE		635	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,126	7,233	SH		SOLE		7,233	0	0
ENPRO INDS INC	COM	29355X107	304	5,397	SH		SOLE		5,397	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	263	10,716	SH		SOLE		10,716	0	0
NASDAQ INC	COM	631103108	6	50	SH		SOLE		50	0	0
REPLIGEN CORP	COM	759916109	400	2,713	SH		SOLE		2,713	0	0
HOME DEPOT INC	COM	437076102	4,599	16,560	SH		SOLE		16,560	0	0
IMMUNOVANT INC	COM	45258J102	1	42	SH		SOLE		42	0	0
VERACYTE INC	COM	92337F107	744	22,904	SH		SOLE		22,904	0	0
PENUMBRA INC	COM	70975L107	951	4,890	SH		SOLE		4,890	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	580	10,856	SH		SOLE		10,856	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,232	58,486	SH		SOLE		58,486	0	0
CANADIAN NATL RY CO	COM	136375102	3	29	SH		SOLE		29	0	0
AMERESCO INC	CL A	02361E108	1	20	SH		SOLE		20	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	34	SH		SOLE		34	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	385	9,698	SH		SOLE		9,698	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,214	30,852	SH		SOLE		30,852	0	0
TIFFANY & CO NEW	COM	886547108	346	2,984	SH		SOLE		2,984	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,707	41,034	SH		SOLE		41,034	0	0
HUMANA INC	COM	444859102	19	47	SH		SOLE		47	0	0
SECUREWORKS CORP	CL A	81374A105	0	8	SH		SOLE		8	0	0
SKYWEST INC	COM	830879102	243	8,122	SH		SOLE		8,122	0	0
OPEN TEXT CORP	COM	683715106	6	140	SH		SOLE		140	0	0
BOSTON BEER INC	CL A	100557107	531	601	SH		SOLE		601	0	0
NEVRO CORP	COM	64157F103	576	4,133	SH		SOLE		4,133	0	0
1LIFE HEALTHCARE INC	COM	68269G107	608	21,452	SH		SOLE		21,452	0	0
CENTRAL GARDEN & PET CO	COM	153527106	663	16,607	SH		SOLE		16,607	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	728	2,543	SH		SOLE		2,543	0	0
GLOBUS MED INC	CL A	379577208	686	13,852	SH		SOLE		13,852	0	0
GILEAD SCIENCES INC	COM	375558103	5,392	85,323	SH		SOLE		85,323	0	0
EXPEDITORS INTL WASH INC	COM	302130109	423	4,678	SH		SOLE		4,678	0	0
CUSTOMERS BANCORP INC	COM	23204G100	257	22,960	SH		SOLE		22,960	0	0
WAYFAIR INC	CL A	94419L101	711	2,442	SH		SOLE		2,442	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	604	4,949	SH		SOLE		4,949	0	0
CUMMINS INC	COM	231021106	50	235	SH		SOLE		235	0	0
SMARTSHEET INC	COM CL A	83200N103	3	60	SH		SOLE		60	0	0
VARONIS SYS INC	COM	922280102	119	1,028	SH		SOLE		1,028	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	78	SH		SOLE		78	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,635	156,437	SH		SOLE		156,437	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	208	SH		SOLE		208	0	0
MAXIMUS INC	COM	577933104	322	4,708	SH		SOLE		4,708	0	0
ALLIANT ENERGY CORP	COM	018802108	6	112	SH		SOLE		112	0	0
JUNIPER NETWORKS INC	COM	48203R104	328	15,242	SH		SOLE		15,242	0	0
LILLY ELI & CO	COM	532457108	10,576	71,450	SH		SOLE		71,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,809	3,281	SH		SOLE		3,281	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	78	SH		SOLE		78	0	0
KINROSS GOLD CORP	COM	496902404	5	621	SH		SOLE		621	0	0
SERVICE CORP INTL	COM	817565104	379	8,997	SH		SOLE		8,997	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5	21	SH		SOLE		21	0	0
GENUINE PARTS CO	COM	372460105	10	110	SH		SOLE		110	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	219	903	SH		SOLE		903	0	0
POOL CORP	COM	73278L105	529	1,581	SH		SOLE		1,581	0	0
MEDTRONIC PLC	SHS	G5960L103	2,004	19,281	SH		SOLE		19,281	0	0
ABIOMED INC	COM	003654100	1,054	3,803	SH		SOLE		3,803	0	0
GLAUKOS CORP	COM	377322102	691	13,960	SH		SOLE		13,960	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	527	12,936	SH		SOLE		12,936	0	0
CIENA CORP	COM NEW	171779309	256	6,455	SH		SOLE		6,455	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	32	SH		SOLE		32	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	322	SH		SOLE		322	0	0
CASEYS GEN STORES INC	COM	147528103	404	2,272	SH		SOLE		2,272	0	0
SAFEHOLD INC	COM	78645L100	1,496	24,088	SH		SOLE		24,088	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	87,116	1,048,955	SH		SOLE		1,048,955	0	0
CONMED CORP	COM	207410101	385	4,891	SH		SOLE		4,891	0	0
ACM RESEARCH INC	COM CL A	00108J109	0	2	SH		SOLE		2	0	0
IQVIA HLDGS INC	COM	46266C105	2,700	17,126	SH		SOLE		17,126	0	0
UNDER ARMOUR INC	CL A	904311107	5	442	SH		SOLE		442	0	0
SPLUNK INC	COM	848637104	215	1,142	SH		SOLE		1,142	0	0
ENERGY FUELS INC	COM NEW	292671708	686	408,185	SH		SOLE		408,185	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4	42	SH		SOLE		42	0	0
STURM RUGER & CO INC	COM	864159108	470	7,686	SH		SOLE		7,686	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,085	SH		SOLE		1,085	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	31,587	193,359	SH		SOLE		193,359	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13	802	SH		SOLE		802	0	0
GENERAL MLS INC	COM	370334104	333	5,400	SH		SOLE		5,400	0	0
EAGLE BANCORP INC MD	COM	268948106	226	8,433	SH		SOLE		8,433	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	620	34,441	SH		SOLE		34,441	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	621	16,265	SH		SOLE		16,265	0	0
MSCI INC	COM	55354G100	48	134	SH		SOLE		134	0	0
BROWN & BROWN INC	COM	115236101	375	8,276	SH		SOLE		8,276	0	0
WORKDAY INC	CL A	98138H101	51	238	SH		SOLE		238	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	541	7,176	SH		SOLE		7,176	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	20	SH		SOLE		20	0	0
TERADYNE INC	COM	880770102	198	2,487	SH		SOLE		2,487	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	102,547	4,045,252	SH		SOLE		4,045,252	0	0
NETSTREIT CORP	COM	64119V303	713	39,073	SH		SOLE		39,073	0	0
KIMBERLY CLARK CORP	COM	494368103	56	379	SH		SOLE		379	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,887	81,927	SH		SOLE		81,927	0	0
CMS ENERGY CORP	COM	125896100	351	5,722	SH		SOLE		5,722	0	0
RED ROCK RESORTS INC	CL A	75700L108	2	142	SH		SOLE		142	0	0
NEWMARKET CORP	COM	651587107	293	856	SH		SOLE		856	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,061	37,816	SH		SOLE		37,816	0	0
CENTURY CMNTYS INC	COM	156504300	360	8,502	SH		SOLE		8,502	0	0
MSC INDL DIRECT INC	CL A	553530106	315	4,984	SH		SOLE		4,984	0	0
AGREE REALTY CORP	COM	008492100	1,691	26,579	SH		SOLE		26,579	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1	74	SH		SOLE		74	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	310	7,127	SH		SOLE		7,127	0	0
UNISYS CORP	COM NEW	909214306	264	24,754	SH		SOLE		24,754	0	0
ALTERYX INC	COM CL A	02156B103	137	1,209	SH		SOLE		1,209	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20	960	SH		SOLE		960	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	0	40	SH		SOLE		40	0	0
EVERQUOTE INC	COM CL A	30041R108	0	12	SH		SOLE		12	0	0
BAUSCH HEALTH COS INC	COM	071734107	5	323	SH		SOLE		323	0	0
FASTLY INC	CL A	31188V100	619	6,612	SH		SOLE		6,612	0	0
OMNICELL COM	COM	68213N109	1,039	13,912	SH		SOLE		13,912	0	0
PAYCHEX INC	COM	704326107	10	131	SH		SOLE		131	0	0
AIR LEASE CORP	CL A	00912X302	5	182	SH		SOLE		182	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	62	SH		SOLE		62	0	0
GODADDY INC	CL A	380237107	11	146	SH		SOLE		146	0	0
HOWMET AEROSPACE INC	COM	443201108	6	331	SH		SOLE		331	0	0
CRYOLIFE INC	COM	228903100	566	30,639	SH		SOLE		30,639	0	0
SANDERSON FARMS INC	COM	800013104	339	2,870	SH		SOLE		2,870	0	0
TECHTARGET INC	COM	87874R100	403	9,170	SH		SOLE		9,170	0	0
FITBIT INC	CL A	33812L102	1	148	SH		SOLE		148	0	0
MALIBU BOATS INC	COM CL A	56117J100	1	16	SH		SOLE		16	0	0
ANALOG DEVICES INC	COM	032654105	132	1,131	SH		SOLE		1,131	0	0
YANDEX N V	SHS CLASS A	N97284108	148	2,271	SH		SOLE		2,271	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	103,137	1,661,082	SH		SOLE		1,661,082	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	74	SH		SOLE		74	0	0
3M CO	COM	88579Y101	3,921	24,478	SH		SOLE		24,478	0	0
FABRINET	SHS	G3323L100	339	5,373	SH		SOLE		5,373	0	0
ALARM COM HLDGS INC	COM	011642105	271	4,901	SH		SOLE		4,901	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	315	9,478	SH		SOLE		9,478	0	0
CME GROUP INC	COM	12572Q105	46	272	SH		SOLE		272	0	0
APPFOLIO INC	COM CL A	03783C100	1	6	SH		SOLE		6	0	0
CLOUDERA INC	COM	18914U100	65	6,001	SH		SOLE		6,001	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	342	9,379	SH		SOLE		9,379	0	0
HEALTHSTREAM INC	COM	42222N103	552	27,501	SH		SOLE		27,501	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	474	8,105	SH		SOLE		8,105	0	0
MOELIS & CO	CL A	60786M105	2	52	SH		SOLE		52	0	0
NOODLES & CO	COM CL A	65540B105	0	44	SH		SOLE		44	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,050	20,618	SH		SOLE		20,618	0	0
SPIRE INC	COM	84857L101	277	5,204	SH		SOLE		5,204	0	0
STAMPS COM INC	COM NEW	852857200	401	1,663	SH		SOLE		1,663	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	360	3,258	SH		SOLE		3,258	0	0
CABOT OIL & GAS CORP	COM	127097103	336	19,367	SH		SOLE		19,367	0	0
NEWMONT CORP	COM	651639106	6	98	SH		SOLE		98	0	0
FERRARI N V	COM	N3167Y103	12	77	SH		SOLE		77	0	0
AAON INC	COM PAR $0.004	000360206	377	6,263	SH		SOLE		6,263	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,803	82,461	SH		SOLE		82,461	0	0
ZOETIS INC	CL A	98978V103	66	399	SH		SOLE		399	0	0
BOX INC	CL A	10316T104	1	70	SH		SOLE		70	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	160	SH		SOLE		160	0	0
STEREOTAXIS INC	COM NEW	85916J409	603	168,331	SH		SOLE		168,331	0	0
EDITAS MEDICINE INC	COM	28106W103	311	11,068	SH		SOLE		11,068	0	0
CACTUS INC	CL A	127203107	2	102	SH		SOLE		102	0	0
3-D SYS CORP DEL	COM NEW	88554D205	401	81,694	SH		SOLE		81,694	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	68	SH		SOLE		68	0	0
PLURALSIGHT INC	COM CL A	72941B106	1	58	SH		SOLE		58	0	0
CORMEDIX INC	COM	21900C308	0	38	SH		SOLE		38	0	0
STITCH FIX INC	COM CL A	860897107	2	58	SH		SOLE		58	0	0
FATE THERAPEUTICS INC	COM	31189P102	718	17,960	SH		SOLE		17,960	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9	49	SH		SOLE		49	0	0
FORD MTR CO DEL	COM	345370860	29	4,333	SH		SOLE		4,333	0	0
FUTUREFUEL CORP	COM	36116M106	253	22,213	SH		SOLE		22,213	0	0
EVENTBRITE INC	COM CL A	29975E109	2	226	SH		SOLE		226	0	0
JD.COM INC	SPON ADR CL A	47215P106	760	9,788	SH		SOLE		9,788	0	0
NEW RELIC INC	COM	64829B100	116	2,051	SH		SOLE		2,051	0	0
MERCK & CO. INC	COM	58933Y105	4,397	53,004	SH		SOLE		53,004	0	0
COCA COLA CO	COM	191216100	430	8,701	SH		SOLE		8,701	0	0
MOHAWK INDS INC	COM	608190104	5	53	SH		SOLE		53	0	0
NATIONAL BEVERAGE CORP	COM	635017106	612	9,000	SH		SOLE		9,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,364	241,445	SH		SOLE		241,445	0	0
MEDPACE HLDGS INC	COM	58506Q109	502	4,490	SH		SOLE		4,490	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	321	3,654	SH		SOLE		3,654	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,341	5,148	SH		SOLE		5,148	0	0
DOMINOS PIZZA INC	COM	25754A201	390	917	SH		SOLE		917	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	126	SH		SOLE		126	0	0
WASTE MGMT INC DEL	COM	94106L109	373	3,296	SH		SOLE		3,296	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	32	SH		SOLE		32	0	0
META FINL GROUP INC	COM	59100U108	281	14,617	SH		SOLE		14,617	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	367	10,705	SH		SOLE		10,705	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,224	12,004	SH		SOLE		12,004	0	0
NATIONAL PRESTO INDS INC	COM	637215104	568	6,940	SH		SOLE		6,940	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,464	100,377	SH		SOLE		100,377	0	0
CAMPBELL SOUP CO	COM	134429109	348	7,200	SH		SOLE		7,200	0	0
PURE STORAGE INC	CL A	74624M102	85	5,520	SH		SOLE		5,520	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	256	SH		SOLE		256	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	283	6,413	SH		SOLE		6,413	0	0
PARSLEY ENERGY INC	CL A	701877102	6	606	SH		SOLE		606	0	0
WINGSTOP INC	COM	974155103	552	4,040	SH		SOLE		4,040	0	0
PREMIER INC	CL A	74051N102	3	98	SH		SOLE		98	0	0
RPT REALTY	SH BEN INT	74971D101	205	37,634	SH		SOLE		37,634	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	170	SH		SOLE		170	0	0
AUTOZONE INC	COM	053332102	132	112	SH		SOLE		112	0	0
ALIGN TECHNOLOGY INC	COM	016255101	604	1,844	SH		SOLE		1,844	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2	88	SH		SOLE		88	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,045	39,950	SH		SOLE		39,950	0	0
COGNEX CORP	COM	192422103	112	1,724	SH		SOLE		1,724	0	0
SEA LTD	SPONSORD ADS	81141R100	1,846	11,981	SH		SOLE		11,981	0	0
EQUITABLE HLDGS INC	COM	29452E101	4	192	SH		SOLE		192	0	0
UNITED RENTALS INC	COM	911363109	16	93	SH		SOLE		93	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,599	43,301	SH		SOLE		43,301	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,708	33,876	SH		SOLE		33,876	0	0
DESIGNER BRANDS INC	CL A	250565108	1	152	SH		SOLE		152	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	783	8,444	SH		SOLE		8,444	0	0
CELANESE CORP DEL	COM	150870103	19	176	SH		SOLE		176	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	116	796	SH		SOLE		796	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	70,730	1,684,038	SH		SOLE		1,684,038	0	0
VIRTU FINL INC	CL A	928254101	2	70	SH		SOLE		70	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2	212	SH		SOLE		212	0	0
SWITCH INC	CL A	87105L104	1	44	SH		SOLE		44	0	0
GARMIN LTD	SHS	H2906T109	17	179	SH		SOLE		179	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	40	SH		SOLE		40	0	0
SILGAN HOLDINGS INC	COM	827048109	381	10,360	SH		SOLE		10,360	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	219	20,303	SH		SOLE		20,303	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	268	33,507	SH		SOLE		33,507	0	0
PAPA JOHNS INTL INC	COM	698813102	317	3,851	SH		SOLE		3,851	0	0
MERCURY GENL CORP NEW	COM	589400100	349	8,428	SH		SOLE		8,428	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	8	65	SH		SOLE		65	0	0
QUALYS INC	COM	74758T303	310	3,168	SH		SOLE		3,168	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7,956	227,901	SH		SOLE		227,901	0	0
EXACT SCIENCES CORP	COM	30063P105	847	8,308	SH		SOLE		8,308	0	0
EDISON INTL	COM	281020107	7	138	SH		SOLE		138	0	0
TELEFLEX INCORPORATED	COM	879369106	6	18	SH		SOLE		18	0	0
BRP GROUP INC	COM CL A	05589G102	1	22	SH		SOLE		22	0	0
REALTY INCOME CORP	COM	756109104	5,522	90,901	SH		SOLE		90,901	0	0
DOMO INC	COM CL B	257554105	0	10	SH		SOLE		10	0	0
AXOGEN INC	COM	05463X106	665	57,186	SH		SOLE		57,186	0	0
CERNER CORP	COM	156782104	485	6,708	SH		SOLE		6,708	0	0
GROUPON INC	COM NEW	399473206	1	68	SH		SOLE		68	0	0
FORTINET INC	COM	34959E109	111	943	SH		SOLE		943	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,338	108,076	SH		SOLE		108,076	0	0
EBIX INC	COM NEW	278715206	247	12,000	SH		SOLE		12,000	0	0
RENT A CTR INC NEW	COM	76009N100	288	9,619	SH		SOLE		9,619	0	0
LHC GROUP INC	COM	50187A107	403	1,898	SH		SOLE		1,898	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	867	51,463	SH		SOLE		51,463	0	0
KROGER CO	COM	501044101	507	14,962	SH		SOLE		14,962	0	0
AUTODESK INC	COM	052769106	288	1,245	SH		SOLE		1,245	0	0
NIC INC	COM	62914B100	525	26,639	SH		SOLE		26,639	0	0
OSI SYSTEMS INC	COM	671044105	378	4,872	SH		SOLE		4,872	0	0
ATRECA INC	CL A COM	04965G109	0	20	SH		SOLE		20	0	0
STORE CAP CORP	COM	862121100	3,609	131,559	SH		SOLE		131,559	0	0
QUIDEL CORP	COM	74838J101	1,138	5,186	SH		SOLE		5,186	0	0
NETFLIX INC	COM	64110L106	4,964	9,928	SH		SOLE		9,928	0	0
CLOROX CO DEL	COM	189054109	450	2,142	SH		SOLE		2,142	0	0
VARIAN MED SYS INC	COM	92220P105	1,988	11,560	SH		SOLE		11,560	0	0
CORESITE RLTY CORP	COM	21870Q105	329	2,769	SH		SOLE		2,769	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11	81	SH		SOLE		81	0	0
HARMONIC INC	COM	413160102	404	72,319	SH		SOLE		72,319	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	68	SH		SOLE		68	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	601	40,063	SH		SOLE		40,063	0	0
SNAP ON INC	COM	833034101	6	41	SH		SOLE		41	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,115	192,073	SH		SOLE		192,073	0	0
PERKINELMER INC	COM	714046109	1,051	8,372	SH		SOLE		8,372	0	0
HASBRO INC	COM	418056107	17	208	SH		SOLE		208	0	0
HERSHEY CO	COM	427866108	2,512	17,528	SH		SOLE		17,528	0	0
RH	COM	74967X103	6	16	SH		SOLE		16	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	459	6,032	SH		SOLE		6,032	0	0
CORNING INC	COM	219350105	19	572	SH		SOLE		572	0	0
SPARTANNASH CO	COM	847215100	472	28,888	SH		SOLE		28,888	0	0
INNOVIVA INC	COM	45781M101	198	18,941	SH		SOLE		18,941	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	543	12,786	SH		SOLE		12,786	0	0
ROLLINS INC	COM	775711104	510	9,405	SH		SOLE		9,405	0	0
HEARTLAND EXPRESS INC	COM	422347104	531	28,571	SH		SOLE		28,571	0	0
DYNATRACE INC	COM NEW	268150109	4	99	SH		SOLE		99	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	554	21,636	SH		SOLE		21,636	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,203	117,568	SH		SOLE		117,568	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	117	318	SH		SOLE		318	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	232	SH		SOLE		232	0	0
CHEGG INC	COM	163092109	5	72	SH		SOLE		72	0	0
PEPSICO INC	COM	713448108	4,125	29,763	SH		SOLE		29,763	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	230	11,419	SH		SOLE		11,419	0	0
SERVICENOW INC	COM	81762P102	946	1,951	SH		SOLE		1,951	0	0
HYATT HOTELS CORP	COM CL A	448579102	3	62	SH		SOLE		62	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23	563	SH		SOLE		563	0	0
LIFE STORAGE INC	COM	53223X107	375	3,561	SH		SOLE		3,561	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13	1,566	SH		SOLE		1,566	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8	116	SH		SOLE		116	0	0
ONESPAN INC	COM	68287N100	250	11,935	SH		SOLE		11,935	0	0
HOPE BANCORP INC	COM	43940T109	225	29,609	SH		SOLE		29,609	0	0
ALLEGION PLC	ORD SHS	G0176J109	5	49	SH		SOLE		49	0	0
KNOWLES CORP	COM	49926D109	338	22,675	SH		SOLE		22,675	0	0
POST HLDGS INC	COM	737446104	328	3,813	SH		SOLE		3,813	0	0
KAMAN CORP	COM	483548103	248	6,353	SH		SOLE		6,353	0	0
COTY INC	COM CL A	222070203	23	8,464	SH		SOLE		8,464	0	0
LOWES COS INC	COM	548661107	9,442	56,928	SH		SOLE		56,928	0	0
DAKTRONICS INC	COM	234264109	323	81,510	SH		SOLE		81,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	179	SH		SOLE		179	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	9,330	66,684	SH		SOLE		66,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,818	24,453	SH		SOLE		24,453	0	0
MERITOR INC	COM	59001K100	270	12,893	SH		SOLE		12,893	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	468	4,593	SH		SOLE		4,593	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,788	98,264	SH		SOLE		98,264	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	309	6,755	SH		SOLE		6,755	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	37	947	SH		SOLE		947	0	0
BAXTER INTL INC	COM	071813109	743	9,238	SH		SOLE		9,238	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	891	26,831	SH		SOLE		26,831	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	525	37,876	SH		SOLE		37,876	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	334	8,226	SH		SOLE		8,226	0	0
WEC ENERGY GROUP INC	COM	92939U106	371	3,830	SH		SOLE		3,830	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3	96	SH		SOLE		96	0	0
GREENSKY INC	CL A	39572G100	0	70	SH		SOLE		70	0	0
PRICESMART INC	COM	741511109	380	5,719	SH		SOLE		5,719	0	0
LAUREATE EDUCATION INC	CL A	518613203	3	192	SH		SOLE		192	0	0
MAXLINEAR INC	COM	57776J100	1	44	SH		SOLE		44	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	14	SH		SOLE		14	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,501	180,976	SH		SOLE		180,976	0	0
QIAGEN NV	SHS NEW	N72482123	22	423	SH		SOLE		423	0	0
NEKTAR THERAPEUTICS	COM	640268108	227	13,711	SH		SOLE		13,711	0	0
BROADCOM INC	COM	11135F101	7	18	SH		SOLE		18	0	0
GLOBALSTAR INC	COM	378973408	1	4,052	SH		SOLE		4,052	0	0
TRADEWEB MKTS INC	CL A	892672106	3	54	SH		SOLE		54	0	0
VICI PPTYS INC	COM	925652109	1,628	69,666	SH		SOLE		69,666	0	0
COPART INC	COM	217204106	7	67	SH		SOLE		67	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11	141	SH		SOLE		141	0	0
WHIRLPOOL CORP	COM	963320106	25	138	SH		SOLE		138	0	0
CARVANA CO	CL A	146869102	685	3,071	SH		SOLE		3,071	0	0
RE MAX HLDGS INC	CL A	75524W108	1	20	SH		SOLE		20	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,691	50,090	SH		SOLE		50,090	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,589	172,133	SH		SOLE		172,133	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	39	750	SH		SOLE		750	0	0
QORVO INC	COM	74736K101	6	47	SH		SOLE		47	0	0
BIO RAD LABS INC	CL A	090572207	996	1,933	SH		SOLE		1,933	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	23	4,258	SH		SOLE		4,258	0	0
LIQUIDITY SERVICES INC	COM	53635B107	476	63,777	SH		SOLE		63,777	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	337	4,124	SH		SOLE		4,124	0	0
EVERGY INC	COM	30034W106	5	99	SH		SOLE		99	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	25	SH		SOLE		25	0	0
CARGURUS INC	COM CL A	141788109	5	212	SH		SOLE		212	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5	42	SH		SOLE		42	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	22	SH		SOLE		22	0	0
TJX COS INC NEW	COM	872540109	2,113	37,968	SH		SOLE		37,968	0	0
BOYD GAMING CORP	COM	103304101	3,505	114,221	SH		SOLE		114,221	0	0
ILLUMINA INC	COM	452327109	748	2,421	SH		SOLE		2,421	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	66	SH		SOLE		66	0	0
MONDELEZ INTL INC	CL A	609207105	2,131	37,089	SH		SOLE		37,089	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	675	9,022	SH		SOLE		9,022	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	84	SH		SOLE		84	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	472	2,010	SH		SOLE		2,010	0	0
TYSON FOODS INC	CL A	902494103	349	5,867	SH		SOLE		5,867	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	593	5,871	SH		SOLE		5,871	0	0
CERUS CORP	COM	157085101	425	67,943	SH		SOLE		67,943	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	314	4,823	SH		SOLE		4,823	0	0
ZSCALER INC	COM	98980G102	101	720	SH		SOLE		720	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	289	34,161	SH		SOLE		34,161	0	0
ABBOTT LABS	COM	002824100	465	4,271	SH		SOLE		4,271	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	48,521	237,848	SH		SOLE		237,848	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	336	2,934	SH		SOLE		2,934	0	0
COMCAST CORP NEW	CL A	20030N101	7	160	SH		SOLE		160	0	0
FACTSET RESH SYS INC	COM	303075105	41	121	SH		SOLE		121	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	416	24,523	SH		SOLE		24,523	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	72,337	560,315	SH		SOLE		560,315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,365	54,840	SH		SOLE		54,840	0	0
CGI INC	CL A SUB VTG	12532H104	7	108	SH		SOLE		108	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	741	16,024	SH		SOLE		16,024	0	0
DAVITA INC	COM	23918K108	360	4,207	SH		SOLE		4,207	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	30	SH		SOLE		30	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	300	7,412	SH		SOLE		7,412	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	2,452	170,602	SH		SOLE		170,602	0	0
LANDSTAR SYS INC	COM	515098101	368	2,935	SH		SOLE		2,935	0	0
SPROUTS FMRS MKT INC	COM	85208M102	286	13,661	SH		SOLE		13,661	0	0
ZENDESK INC	COM	98936J101	143	1,387	SH		SOLE		1,387	0	0
AVALARA INC	COM	05338G106	18	140	SH		SOLE		140	0	0
MATADOR RES CO	COM	576485205	2	256	SH		SOLE		256	0	0
INVITAE CORP	COM	46185L103	692	15,966	SH		SOLE		15,966	0	0
WALKER & DUNLOP INC	COM	93148P102	276	5,216	SH		SOLE		5,216	0	0
MASIMO CORP	COM	574795100	997	4,223	SH		SOLE		4,223	0	0
NEWMARK GROUP INC	CL A	65158N102	2	452	SH		SOLE		452	0	0
KURA SUSHI USA INC	CL A COM	501270102	0	12	SH		SOLE		12	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,076	6,970	SH		SOLE		6,970	0	0
WYNN RESORTS LTD	COM	983134107	2,084	29,025	SH		SOLE		29,025	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	252	15,901	SH		SOLE		15,901	0	0
HALLIBURTON CO	COM	406216101	8	662	SH		SOLE		662	0	0
ATLASSIAN CORP PLC	CL A	G06242104	151	829	SH		SOLE		829	0	0
BK OF AMERICA CORP	COM	060505104	3,944	163,727	SH		SOLE		163,727	0	0
APPIAN CORP	CL A	03782L101	1	14	SH		SOLE		14	0	0
CELLECTIS S A	SPON ADS	15117K103	766	41,397	SH		SOLE		41,397	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19	117	SH		SOLE		117	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	625	21,570	SH		SOLE		21,570	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,012	9,449	SH		SOLE		9,449	0	0
AMGEN INC	COM	031162100	4,108	16,164	SH		SOLE		16,164	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	32,668	327,797	SH		SOLE		327,797	0	0
HURON CONSULTING GROUP INC	COM	447462102	1	36	SH		SOLE		36	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,046	9,144	SH		SOLE		9,144	0	0
NORDSON CORP	COM	655663102	11	58	SH		SOLE		58	0	0
TARGET CORP	COM	87612E106	15,767	100,158	SH		SOLE		100,158	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9	222	SH		SOLE		222	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	284	SH		SOLE		284	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	316	16,796	SH		SOLE		16,796	0	0
INTEL CORP	COM	458140100	7,910	152,767	SH		SOLE		152,767	0	0
NATERA INC	COM	632307104	753	10,424	SH		SOLE		10,424	0	0
WIX COM LTD	SHS	M98068105	194	763	SH		SOLE		763	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	687	12,154	SH		SOLE		12,154	0	0
CVS HEALTH CORP	COM	126650100	3,493	59,819	SH		SOLE		59,819	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	359	1,851	SH		SOLE		1,851	0	0
HILL ROM HLDGS INC	COM	431475102	254	3,036	SH		SOLE		3,036	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	695	23,902	SH		SOLE		23,902	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	98	2,697	SH		SOLE		2,697	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	800	13,689	SH		SOLE		13,689	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,187	808	SH		SOLE		808	0	0
FIRST FINL BANCORP OH	COM	320209109	235	19,575	SH		SOLE		19,575	0	0
EVO PMTS INC	CL A COM	26927E104	1	24	SH		SOLE		24	0	0
EASTMAN CHEM CO	COM	277432100	5	63	SH		SOLE		63	0	0
MERCADOLIBRE INC	COM	58733R102	1,277	1,180	SH		SOLE		1,180	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	348	6,031	SH		SOLE		6,031	0	0
CSG SYS INTL INC	COM	126349109	613	14,972	SH		SOLE		14,972	0	0
SMUCKER J M CO	COM NEW	832696405	391	3,389	SH		SOLE		3,389	0	0
APPLE INC	COM	037833100	5,860	50,599	SH		SOLE		50,599	0	0
ENTERGY CORP NEW	COM	29364G103	7	72	SH		SOLE		72	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4	167	SH		SOLE		167	0	0
TILRAY INC	COM CL 2	88688T100	1	228	SH		SOLE		228	0	0
SPDR GOLD TR	GOLD SHS	78463V107	47,178	266,363	SH		SOLE		266,363	0	0
REVOLVE GROUP INC	CL A	76156B107	0	16	SH		SOLE		16	0	0
MANTECH INTL CORP	CL A	564563104	1	18	SH		SOLE		18	0	0
NIKE INC	CL B	654106103	5,022	40,004	SH		SOLE		40,004	0	0
CARMAX INC	COM	143130102	1,718	18,697	SH		SOLE		18,697	0	0
INGREDION INC	COM	457187102	316	4,175	SH		SOLE		4,175	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1	20	SH		SOLE		20	0	0
MONGODB INC	CL A	60937P106	135	581	SH		SOLE		581	0	0
CORE MARK HOLDING CO INC	COM	218681104	413	14,263	SH		SOLE		14,263	0	0
PRECIGEN INC	COM	74017N105	1	218	SH		SOLE		218	0	0
WARRIOR MET COAL INC	COM	93627C101	292	17,106	SH		SOLE		17,106	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1	48	SH		SOLE		48	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	54	SH		SOLE		54	0	0
STATE STR CORP	COM	857477103	2,034	34,284	SH		SOLE		34,284	0	0
J2 GLOBAL INC	COM	48123V102	395	5,704	SH		SOLE		5,704	0	0
CAL MAINE FOODS INC	COM NEW	128030202	514	13,394	SH		SOLE		13,394	0	0
EMERSON ELEC CO	COM	291011104	51	783	SH		SOLE		783	0	0
DOMINION ENERGY INC	COM	25746U109	2	30	SH		SOLE		30	0	0
EQUINIX INC	COM	29444U700	9	12	SH		SOLE		12	0	0
BEYOND MEAT INC	COM	08862E109	16	99	SH		SOLE		99	0	0
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