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
AARON'S CO INC COM 00258W108 65 4,476 SH   SOLE   0 0 65
APPLE INC COM 037833100 121 827 SH   SOLE   0 0 121
AMERICAN ASSETS COM 024013104 140 4,712 SH   SOLE   0 0 140
ATLAS AIR WORLDW COM 049164205 278 4,503 SH   SOLE   0 0 278
AIRBNB INC-A COM 009066101 48 500 SH   SOLE   0 0 48
ARBOR REALTY TRU COM 038923108 170 13,001 SH   SOLE   0 0 170
ACCO BRANDS CORP COM 00081T108 187 28,574 SH   SOLE   0 0 187
AMER EQUITY INVT COM 025676206 235 6,420 SH   SOLE   0 0 235
AMER FINL GROUP COM 025932104 228 1,640 SH   SOLE   0 0 228
AGCO CORP COM 001084102 253 2,564 SH   SOLE   0 0 253
FED AGRI MTG-C COM 313148306 234 2,397 SH   SOLE   0 0 234
AUTOLIV INC COM 052800109 197 2,759 SH   SOLE   0 0 197
AMC NETWORKS-A COM 00164V103 160 5,478 SH   SOLE   0 0 160
AFFIL MANAGERS COM 008252108 61 524 SH   SOLE   0 0 61
AMKOR TECH INC COM 031652100 365 21,521 SH   SOLE   0 0 365
ALLIED MOTION TE COM 019330109 380 16,616 SH   SOLE   0 0 380
AMNEAL PHARMACEU COM 03168L105 129 40,613 SH   SOLE   0 0 129
AMER WOODMARK CO COM 030506109 95 2,105 SH   SOLE   0 0 95
AMAZON.COM INC COM 023135106 10,508 93,100 SH   SOLE   0 0 10,508
APOGEE ENTERPR COM 037598109 211 5,370 SH   SOLE   0 0 211
ARCBEST CORP COM 03937C105 182 2,580 SH   SOLE   0 0 182
APOLLO COMMERCIA COM 03762U105 64 6,140 SH   SOLE   0 0 64
ARK GENOMIC REVO COM 00214Q302 14 387 SH   SOLE   0 0 14
ARK INNOVAT ETF COM 00214Q104 17 392 SH   SOLE   0 0 17
ARK NEXT GENERAT COM 00214Q401 2,186 43,012 SH   SOLE   0 0 2,186
ASSOC BANC-CORP COM 045487105 306 16,759 SH   SOLE   0 0 306
ADVANSIX INC TR UNIT 00773T101 290 8,676 SH   SOLE   0 0 290
ASML HOLDING-NY TR UNIT N07059210 443 1,000 SH   SOLE   0 0 443
ATKORE INC TR UNIT 047649108 336 4,053 SH   SOLE   0 0 336
ALTICE USA INC-A COM 02156K103 111 12,046 SH   SOLE   0 0 111
AUDACY INC COM 05070N103 49 51,841 SH   SOLE   0 0 49
AVNET INC SPON ADR 053807103 265 6,172 SH   SOLE   0 0 265
AMER AXLE & MFG COM 024061103 196 25,986 SH   SOLE   0 0 196
AXIS CAPITAL COM G0692U109 337 5,909 SH   SOLE   0 0 337
ALIBABA GRP-ADR COM 01609W102 37 335 SH   SOLE   0 0 37
BRANDYWINE RLTY COM 105368203 137 14,224 SH   SOLE   0 0 137
BENCHMARK ELECTR COM 08160H101 146 6,489 SH   SOLE   0 0 146
BIG LOTS INC COM 089302103 114 5,414 SH   SOLE   0 0 114
BOOKING HOLDINGS SPON ADR 09857L108 174 100 SH   SOLE   0 0 174
BLACKLINE INC COM 09239B109 111 1,500 SH   SOLE   0 0 111
BUILDERS FIRSTSO COM 12008R107 63 1,181 SH   SOLE   0 0 63
BUMBLE INC-A COM 12047B105 108 3,200 SH   SOLE   0 0 108
POPULAR INC COM 733174700 291 3,789 SH   SOLE   0 0 291
FIRST BUSEY CORP COM 319383204 135 5,889 SH   SOLE   0 0 135
CAMDEN NATIONAL COM 133034108 240 5,452 SH   SOLE   0 0 240
CARS.COM INC COM 14575E105 97 10,284 SH   SOLE   0 0 97
CATHAY GENERAL B COM 149150104 228 5,834 SH   SOLE   0 0 228
CABOT CORP COM 127055101 166 2,599 SH   SOLE   0 0 166
CHEMOURS CO COM 163851108 209 6,529 SH   SOLE   0 0 209
CARNIVAL CORP COM 143658300 9 1,000 SH   SOLE   0 0 9
CEDAR REALTY TRU COM 150602605 307 10,669 SH   SOLE   0 0 307
CHEWY INC- CL A COM 16679L109 21 475 SH   SOLE   0 0 21
CIENA CORP COM 171779309 85 1,867 SH   SOLE   0 0 85
CITY OFFICE REIT COM 178587101 249 19,234 SH   SOLE   0 0 249
CIVITAS RESOURCE COM 17888H103 156 2,976 SH   SOLE   0 0 156
COMMERCIAL METAL COM 201723103 117 3,537 SH   SOLE   0 0 117
CNO FINANCIAL GR COM 12621E103 379 20,937 SH   SOLE   0 0 379
COCA-COLA CONSOL COM 191098102 199 353 SH   SOLE   0 0 199
MR COOPER GROUP COM 62482R107 150 4,083 SH   SOLE   0 0 150
CORENERGY INFRAS COM 21870U502 43 16,929 SH   SOLE   0 0 43
COWEN INC - A COM 223622606 128 5,396 SH   SOLE   0 0 128
CAPRI HOLDINGS L COM G1890L107 64 1,570 SH   SOLE   0 0 64
CATALYST PHARMAC COM 14888U101 200 28,483 SH   SOLE   0 0 200
COMPUTER PROGRAM COM 205306103 84 2,635 SH   SOLE   0 0 84
CIRRUS LOGIC INC COM 172755100 139 1,912 SH   SOLE   0 0 139
CROWDSTRIKE HO-A COM 22788C105 1,182 6,350 SH   SOLE   0 0 1,182
CSG SYSTEMS INTL COM 126349109 196 3,280 SH   SOLE   0 0 196
CANTALOUPE INC COM 138103106 107 19,056 SH   SOLE   0 0 107
CTO REALTY GROWT COM 22948Q101 91 1,485 SH   SOLE   0 0 91
CURTISS-WRIGHT COM 231561101 177 1,338 SH   SOLE   0 0 177
CAMPING WORLD-A COM 13462K109 44 2,023 SH   SOLE   0 0 44
CORECIVIC INC COM 21871N101 189 17,016 SH   SOLE   0 0 189
DANA INC COM 235825205 173 12,277 SH   SOLE   0 0 173
DIME COMMUNITY B COM 25432X102 180 6,065 SH   SOLE   0 0 180
DHI GROUP INC COM 23331S100 51 10,336 SH   SOLE   0 0 51
DIDI GLOBAL INC SPON ADR 23292E108 2 500 SH   SOLE   0 0 2
HF SINCLAIR CORP COM 403949100 697 15,425 SH   SOLE   0 0 697
DIODES INC COM 254543101 72 1,118 SH   SOLE   0 0 72
WALT DISNEY CO/T COM 254687106 94 1,000 SH   SOLE   0 0 94
DICK'S SPORTING COM 253393102 121 1,612 SH   SOLE   0 0 121
DELUXE CORP COM 248019101 106 4,875 SH   SOLE   0 0 106
DOCUSIGN INC COM 256163106 127 2,000 SH   SOLE   0 0 127
ENNIS INC COM 293389102 180 8,877 SH   SOLE   0 0 180
EMERGENT BIOSOLU COM 29089Q105 120 3,857 SH   SOLE   0 0 120
EMCOR GROUP INC COM 29084Q100 198 1,923 SH   SOLE   0 0 198
ENDO INTERNATION COM G30401106 20 42,277 SH   SOLE   0 0 20
ENERGIZER HOLDIN COM 29272W109 156 5,504 SH   SOLE   0 0 156
EDGEWELL PERSONA COM 28035Q102 105 3,039 SH   SOLE   0 0 105
ETHAN ALLEN COM 297602104 207 10,234 SH   SOLE   0 0 207
EXELIXIS INC COM 30161Q104 122 5,871 SH   SOLE   0 0 122
FIRST AMERICAN F COM 31847R102 161 3,047 SH   SOLE   0 0 161
FLAGSTAR BANCORP COM 337930705 157 4,432 SH   SOLE   0 0 157
FIRST COMMON FIN COM 319829107 145 10,810 SH   SOLE   0 0 145
FLUSHING FINL COM 343873105 244 11,493 SH   SOLE   0 0 244
FEDERATED HERMES COM 314211103 146 4,594 SH   SOLE   0 0 146
FIRST HORIZON CO COM 320517105 462 21,140 SH   SOLE   0 0 462
FIRST INTER/MT-A COM 32055Y201 12 308 SH   SOLE   0 0 12
FINANCIAL INST COM 317585404 171 6,572 SH   SOLE   0 0 171
FOOT LOCKER INC COM 344849104 121 4,799 SH   SOLE   0 0 121
FNB CORP COM 302520101 190 17,480 SH   SOLE   0 0 190
FS KKR CAPITAL C COM 302635206 183 9,405 SH   SOLE   0 0 183
FRANKLIN STREET COM 35471R106 126 30,327 SH   SOLE   0 0 126
FULTON FINANCIAL COM 360271100 176 12,172 SH   SOLE   0 0 176
GENESCO INC COM 371532102 178 3,567 SH   SOLE   0 0 178
GOODRX HOLDIN-A COM 38246G108 3 500 SH   SOLE   0 0 3
GREIF INC-CL A COM 397624107 344 5,522 SH   SOLE   0 0 344
GUESS INC COM 401617105 154 9,005 SH   SOLE   0 0 154
G III APPAREL COM 36237H101 161 7,935 SH   SOLE   0 0 161
GENERAL MOTORS C COM 37045V100 78 2,500 SH   SOLE   0 0 78
GLOBAL NET LEASE COM 379378201 150 10,578 SH   SOLE   0 0 150
GLADSTONE COMMER COM 376536108 175 9,275 SH   SOLE   0 0 175
ALPHABET INC-C COM 02079K107 11,708 5,009 SH   SOLE   0 0 11,708
ALPHABET INC-A COM 02079K305 232 100 SH   SOLE   0 0 232
GROUP 1 AUTOMOTI COM 398905109 212 1,247 SH   SOLE   0 0 212
GREAT SOUTHN BAN COM 390905107 192 3,279 SH   SOLE   0 0 192
GOODYEAR TIRE COM 382550101 88 8,218 SH   SOLE   0 0 88
CHART INDUSTRIES COM 16115Q308 166 1,000 SH   SOLE   0 0 166
GRAY TELEVISION COM 389375106 161 9,521 SH   SOLE   0 0 161
HAWAIIAN HOLDING COM 419879101 77 5,356 SH   SOLE   0 0 77
HANMI FINL CORP COM 410495204 243 10,810 SH   SOLE   0 0 243
HORIZON BANCORP COM 440407104 169 9,709 SH   SOLE   0 0 169
WARRIOR MET COAL COM 93627C101 196 6,388 SH   SOLE   0 0 196
HERITAGE-CRYSTAL COM 42726M106 281 10,408 SH   SOLE   0 0 281
HILLENBRAND INC COM 431571108 301 7,337 SH   SOLE   0 0 301
HOMESTREET INC COM 43785V102 232 6,686 SH   SOLE   0 0 232
HARLEY-DAVIDSON COM 412822108 182 5,755 SH   SOLE   0 0 182
HOPE BANCORP INC COM 43940T109 278 20,067 SH   SOLE   0 0 278
H&R BLOCK INC COM 093671105 294 8,324 SH   SOLE   0 0 294
HERSHA HOSPITAL COM 427825500 143 14,606 SH   SOLE   0 0 143
HILLTOP HOLDINGS COM 432748101 190 7,120 SH   SOLE   0 0 190
HAVERTY FURNITUR COM 419596101 170 7,314 SH   SOLE   0 0 170
HANCOCK WHITNEY COM 410120109 253 5,698 SH   SOLE   0 0 253
IDEXX LABS COM 45168D104 370 1,000 SH   SOLE   0 0 370
INDUSTRIAL LOGIS COM 456237106 133 9,459 SH   SOLE   0 0 133
IM CANNABIS CORP COM 44969Q208 82 128,997 SH   SOLE   0 0 82
INGLES MARKETS-A COM 457030104 316 3,640 SH   SOLE   0 0 316
INGREDION INC COM 457187102 360 4,080 SH   SOLE   0 0 360
WORLD FUEL SVCS COM 981475106 117 5,711 SH   SOLE   0 0 117
INNOVIVA INC COM 45781M101 423 28,631 SH   SOLE   0 0 423
IRONWOOD PHARMAC COM 46333X108 435 37,757 SH   SOLE   0 0 435
INTUITIVE SURGIC COM 46120E602 496 2,400 SH   SOLE   0 0 496
JABIL INC COM 466313103 178 3,477 SH   SOLE   0 0 178
JOHNSON OUTDOO-A COM 479167108 121 1,977 SH   SOLE   0 0 121
KB HOME COM 48666K109 95 3,335 SH   SOLE   0 0 95
KELLY SERVICES-A COM 488152208 188 9,504 SH   SOLE   0 0 188
KFORCE INC COM 493732101 103 1,676 SH   SOLE   0 0 103
KULICKE & SOFFA COM 501242101 153 3,576 SH   SOLE   0 0 153
KOPPERS HOLDINGS COM 50060P106 136 6,028 SH   SOLE   0 0 136
LAZARD LTD-CL A COM G54050102 220 6,802 SH   SOLE   0 0 220
LAKELAND BANCORP COM 511637100 259 17,702 SH   SOLE   0 0 259
LANNETT CO INC COM 516012101 8 12,960 SH   SOLE   0 0 8
LUCKIN COFFE-ADR COM 54951L109 201 14,200 SH   SOLE   0 0 201
LEMONADE INC COM 52567D107 196 9,900 SH   SOLE   0 0 196
LOUISIANA-PACIFI COM 546347105 284 5,428 SH   SOLE   0 0 284
MASTERCRAFT BOAT COM 57637H103 29 1,372 SH   SOLE   0 0 29
MONGODB INC COM 60937P106 186 600 SH   SOLE   0 0 186
MDC HOLDINGS INC COM 552676108 113 3,483 SH   SOLE   0 0 113
MDU RES GROUP COM 552690109 219 8,096 SH   SOLE   0 0 219
METHODE ELEC COM 591520200 173 4,658 SH   SOLE   0 0 173
META PLATFORMS-A COM 30303M102 827 5,037 SH   SOLE   0 0 827
MFA FINANCIAL COM 55272X607 102 9,488 SH   SOLE   0 0 102
MODINE MFG CO COM 607828100 156 14,802 SH   SOLE   0 0 156
MOOG INC-CLASS A COM 615394202 255 3,213 SH   SOLE   0 0 255
MODERNA INC COM 60770K107 358 2,000 SH   SOLE   0 0 358
MICROSOFT CORP COM 594918104 838 3,159 SH   SOLE   0 0 838
MOTORSPORT GAM-A COM 62011B102 39 59,258 SH   SOLE   0 0 39
MATADOR RESOURCE COM 576485205 113 2,416 SH   SOLE   0 0 113
MGIC INVT CORP COM 552848103 217 17,206 SH   SOLE   0 0 217
MERITAGE HOMES C COM 59001A102 100 1,383 SH   SOLE   0 0 100
MERITOR INC COM 59001K100 79 2,183 SH   SOLE   0 0 79
MICRON TECH COM 595112103 99 1,700 SH   SOLE   0 0 99
MURPHY OIL CORP COM 626717102 46 1,509 SH   SOLE   0 0 46
NAVIENT CORP COM 63938C108 193 13,793 SH   SOLE   0 0 193
NATL FUEL GAS CO COM 636180101 493 7,460 SH   SOLE   0 0 493
INGEVITY CORP COM 45688C107 128 2,031 SH   SOLE   0 0 128
NATL HEALTH INV COM 63633D104 180 2,966 SH   SOLE   0 0 180
NEW MOUNTAIN FIN COM 647551100 272 22,807 SH   SOLE   0 0 272
SERVICENOW INC COM 81762P102 569 1,150 SH   SOLE   0 0 569
NASPERS-N ADR COM 631512209 243 8,000 SH   SOLE   0 0 243
NEW RESIDENT COM 64828T201 223 23,954 SH   SOLE   0 0 223
NAPCO SECURITY COM 630402105 463 22,476 SH   SOLE   0 0 463
BANK NT BUTTERFI COM G0772R208 119 3,828 SH   SOLE   0 0 119
NETGEAR INC COM 64111Q104 89 4,790 SH   SOLE   0 0 89
NU SKIN ENTERP-A COM 67018T105 184 4,259 SH   SOLE   0 0 184
NOVAVAX INC COM 670002401 69 1,000 SH   SOLE   0 0 69
NVIDIA CORP COM 67066G104 305 2,000 SH   SOLE   0 0 305
QUANEX BUILDING COM 747619104 83 3,643 SH   SOLE   0 0 83
NEXSTAR MEDIA COM 65336K103 322 1,975 SH   SOLE   0 0 322
NEW YORK MTGE COM 649604501 109 39,455 SH   SOLE   0 0 109
OAKTREE SPECIALT COM 67401P108 268 40,946 SH   SOLE   0 0 268
ODP CORP/THE COM 88337F105 163 5,379 SH   SOLE   0 0 163
OFG BANCORP COM 67103X102 284 11,188 SH   SOLE   0 0 284
O-I GLASS INC COM 67098H104 161 11,533 SH   SOLE   0 0 161
OLD NATL BANCORP COM 680033107 290 19,580 SH   SOLE   0 0 290
OPENDOOR TECHNOL COM 683712103 13 2,500 SH   SOLE   0 0 13
OFFICE PROPERTIE COM 67623C109 132 6,606 SH   SOLE   0 0 132
OSHKOSH CORP COM 688239201 90 1,100 SH   SOLE   0 0 90
OWLET INC COM 69120X107 151 88,972 SH   SOLE   0 0 151
PENSKE AUTOMOTIV COM 70959W103 188 1,797 SH   SOLE   0 0 188
PRESTIGE CONSUME COM 74112D101 418 7,104 SH   SOLE   0 0 418
PDC ENERGY INC COM 69327R101 444 7,214 SH   SOLE   0 0 444
PINDUODUO IN-ADR COM 722304102 245 4,500 SH   SOLE   0 0 245
PEOPLES BANC INC COM 709789101 194 7,292 SH   SOLE   0 0 194
INVESCO DYNAMIC COM 46137V720 39 1,080 SH   SOLE   0 0 39
PREMIER FINANCIA COM 74052F108 136 5,349 SH   SOLE   0 0 136
PFIZER INC COM 717081103 55 1,043 SH   SOLE   0 0 55
PARK OHIO HLDGS COM 700666100 37 2,339 SH   SOLE   0 0 37
PALANTIR TECHN-A COM 69608A108 29 3,000 SH   SOLE   0 0 29
PLYMOUTH INDUSTR COM 729640102 135 7,685 SH   SOLE   0 0 135
PENNYMAC MORTGAG COM 70931T103 132 9,539 SH   SOLE   0 0 132
PENNANTPARK INVE COM 708062104 178 28,775 SH   SOLE   0 0 178
PROG HOLDINGS IN COM 74319R101 9 568 SH   SOLE   0 0 9
PROGRESS SOFTWAR COM 743312100 198 4,360 SH   SOLE   0 0 198
PRIMORIS SERVICE COM 74164F103 287 13,203 SH   SOLE   0 0 287
PROSPECT CAPITAL COM 74348T102 101 14,426 SH   SOLE   0 0 101
INVESCO QQQ TRUS COM 46090E103 12,625 43,905 SH   SOLE   0 0 12,625
QURATE RETAIL-A SPON ADR 74915M100 45 15,780 SH   SOLE   0 0 45
QUAD GRAPHICS IN COM 747301109 62 22,396 SH   SOLE   0 0 62
GLOBAL X NASD ET COM 37954Y483 5 265 SH   SOLE   0 0 5
RYDER SYSTEM INC COM 783549108 253 3,563 SH   SOLE   0 0 253
RADIAN GROUP INC COM 750236101 247 12,580 SH   SOLE   0 0 247
STURM RUGER & CO COM 864159108 151 2,366 SH   SOLE   0 0 151
B. RILEY FINANCI COM 05580M108 44 1,048 SH   SOLE   0 0 44
REGIONAL MANAGEM COM 75902K106 211 5,641 SH   SOLE   0 0 211
ROKU INC COM 77543R102 87 1,000 SH   SOLE   0 0 87
NECESSITY RETAIL COM 02607T109 31 4,285 SH   SOLE   0 0 31
RUSH ENTER-CL A COM 781846209 211 4,383 SH   SOLE   0 0 211
REVIVA PHARMACEU COM 76152G100 62 55,078 SH   SOLE   0 0 62
REDWOOD TRUST COM 758075402 203 26,388 SH   SOLE   0 0 203
SONIC AUTOMOTI-A COM 83545G102 148 4,044 SH   SOLE   0 0 148
SANMINA CORP COM 801056102 260 6,376 SH   SOLE   0 0 260
SALLY BEAUTY HOL COM 79546E104 148 12,424 SH   SOLE   0 0 148
SABRA HEALTH CAR TR UNIT 78573L106 273 19,514 SH   SOLE   0 0 273
STARBUCKS CORP COM 855244109 78 1,000 SH   SOLE   0 0 78
SCANSOURCE INC COM 806037107 223 7,151 SH   SOLE   0 0 223
SHOE CARNIVAL COM 824889109 144 6,675 SH   SOLE   0 0 144
SEA LTD-ADR COM 81141R100 121 1,665 SH   SOLE   0 0 121
SELECT MEDICAL COM 81619Q105 307 13,016 SH   SOLE   0 0 307
SPROUTS FARMERS COM 85208M102 327 12,913 SH   SOLE   0 0 327
SIMMONS FIRST -A COM 828730200 29 1,354 SH   SOLE   0 0 29
SUPERIOR GROUP O COM 868358102 562 31,640 SH   SOLE   0 0 562
TANGER FACTORY COM 875465106 134 9,455 SH   SOLE   0 0 134
SKYWEST INC COM 830879102 52 2,460 SH   SOLE   0 0 52
SILGAN HOLDINGS COM 827048109 252 6,085 SH   SOLE   0 0 252
SNAP INC - A COM 83304A106 3 180 SH   SOLE   0 0 3
SYNOVUS FINL COM 87161C501 236 6,553 SH   SOLE   0 0 236
TD SYNNEX CORP COM 87162W100 105 1,157 SH   SOLE   0 0 105
SPLUNK INC COM 848637104 98 1,000 SH   SOLE   0 0 98
SPARTANNASH CO COM 847215100 260 8,626 SH   SOLE   0 0 260
BLOCK INC COM 852234103 185 2,900 SH   SOLE   0 0 185
STERLING INFRAST COM 859241101 272 12,418 SH   SOLE   0 0 272
SERVICE PROPERTI COM 81761L102 37 7,070 SH   SOLE   0 0 37
SMITH & WESSON B COM 831754106 122 9,288 SH   SOLE   0 0 122
TELEPHONE & DATA SPON ADR 879433829 50 3,172 SH   SOLE   0 0 50
TREDEGAR CORP COM 894650100 75 7,547 SH   SOLE   0 0 75
TEXTAINER GROUP COM G8766E109 265 9,653 SH   SOLE   0 0 265
TEGNA INC COM 87901J105 293 13,975 SH   SOLE   0 0 293
HANOVER INSURANC COM 410867105 250 1,706 SH   SOLE   0 0 250
TIMKEN CO COM 887389104 128 2,416 SH   SOLE   0 0 128
TOLL BROTHERS COM 889478103 259 5,815 SH   SOLE   0 0 259
TRI POINTE HOMES COM 87265H109 176 10,428 SH   SOLE   0 0 176
TRANSCAT INC COM 893529107 913 16,079 SH   SOLE   0 0 913
TRITON INTERNATI COM G9078F107 344 6,535 SH   SOLE   0 0 344
TRINSEO PLC COM G9059U107 104 2,703 SH   SOLE   0 0 104
SIXTH STREET SPE COM 83012A109 88 4,734 SH   SOLE   0 0 88
TRADE DESK INC-A COM 88339J105 263 6,000 SH   SOLE   0 0 263
TTM TECHNOLOGIES COM 87305R109 253 20,255 SH   SOLE   0 0 253
TUPPERWARE BRAND COM 899896104 41 6,446 SH   SOLE   0 0 41
TWILIO INC - A COM 90138F102 174 2,000 SH   SOLE   0 0 174
UNITY SOFTWARE I COM 91332U101 37 900 SH   SOLE   0 0 37
URSTADT BIDDLE-A COM 917286205 113 6,995 SH   SOLE   0 0 113
UBER TECHNOLOGIE COM 90353T100 21 1,000 SH   SOLE   0 0 21
UFP TECHNOLOGIES COM 902673102 1,050 13,197 SH   SOLE   0 0 1,050
UGI CORP COM 902681105 153 3,974 SH   SOLE   0 0 153
UNITED NATURAL COM 911163103 168 4,276 SH   SOLE   0 0 168
UNITI GROUP INC COM 91325V108 170 18,054 SH   SOLE   0 0 170
UNITED THERAPEUT COM 91307C102 558 2,368 SH   SOLE   0 0 558
UNIVERSAL INSURA COM 91359V107 220 16,888 SH   SOLE   0 0 220
UNIVERSAL CORP COM 913456109 306 5,056 SH   SOLE   0 0 306
VISA INC-CLASS A COM 92826C839 206 1,000 SH   SOLE   0 0 206
VANGUARD S/C V E COM 922908611 156 1,032 SH   SOLE   0 0 156
VECTRUS INC COM 92242T101 131 3,915 SH   SOLE   0 0 131
VANDA PHARMACEUT COM 921659108 176 16,185 SH   SOLE   0 0 176
VANGUARD S&P 500 COM 922908363 21,538 61,164 SH   SOLE   0 0 21,538
VISHAY PRECI COM 92835K103 230 7,901 SH   SOLE   0 0 230
VERSUS SYSTEMS I COM 92535P808 11 26,082 SH   SOLE   0 0 11
VISHAY INTERTECH COM 928298108 194 10,912 SH   SOLE   0 0 194
VERSUS SYS -CW26 COM 92535P147 2 18,621 SH   SOLE   0 0 2
BRISTOW GROUP IN COM 11040G103 10 411 SH   SOLE   0 0 10
VANGUARD VAL ETF COM 922908744 1,323 10,029 SH   SOLE   0 0 1,323
VINTAGE WINE EST COM 92747V106 1,106 140,705 SH   SOLE   0 0 1,106
WARNER BROS DISC COM 934423104 1 100 SH   SOLE   0 0 1
WESCO INTL COM 95082P105 216 2,018 SH   SOLE   0 0 216
WERNER ENT COM 950755108 230 5,967 SH   SOLE   0 0 230
WINNEBAGO INDS COM 974637100 151 3,117 SH   SOLE   0 0 151
WESTERN ASSET MO COM 95790D204 28 22,760 SH   SOLE   0 0 28
WABASH NATIONAL COM 929566107 83 6,086 SH   SOLE   0 0 83
WORTHINGTON INDS COM 981811102 28 638 SH   SOLE   0 0 28
W&T OFFSHORE INC COM 92922P106 376 87,094 SH   SOLE   0 0 376
WYNN RESORTS LTD TR UNIT 983134107 53 1,000 SH   SOLE   0 0 53
XPERI HOLDING CO COM 98390M103 106 7,376 SH   SOLE   0 0 106
ZIONS BANCORP NA COM 989701107 159 3,121 SH   SOLE   0 0 159
ZOOM VIDEO COM-A TR UNIT 98980L101 218 2,000 SH   SOLE   0 0 218
ZSCALER INC COM 98980G102 521 3,200 SH   SOLE   0 0 521