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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARON'S CO INC COM 00258W108   43 4,476 SH   SOLE   0 0 43
APPLE INC COM 037833100   219 1,327 SH   SOLE   0 0 219
AMERICAN ASSETS COM 024013104   100 5,390 SH   SOLE   0 0 100
AIRBNB INC-A COM 009066101   204 1,700 SH   SOLE   0 0 204
ARBOR REALTY TRU COM 038923108   172 14,943 SH   SOLE   0 0 172
ACCO BRANDS CORP COM 00081T108   152 28,574 SH   SOLE   0 0 152
AXCELIS TECH INC COM 054540208   191 1,430 SH   SOLE   0 0 191
ADOBE INC COM 00724F101   172 450 SH   SOLE   0 0 172
ADEIA INC COM 00676P107   75 8,496 SH   SOLE   0 0 75
AMER EQUITY INVT COM 025676206   270 7,400 SH   SOLE   0 0 270
AMER FINL GROUP COM 025932104   228 1,879 SH   SOLE   0 0 228
AGCO CORP COM 001084102   368 2,720 SH   SOLE   0 0 368
FED AGRI MTG-C COM 313148306   319 2,397 SH   SOLE   0 0 319
ALASKA AIR GROUP COM 011659109   71 1,700 SH   SOLE   0 0 71
AMC NETWORKS-A COM 00164V103   111 6,292 SH   SOLE   0 0 111
AFFIL MANAGERS COM 008252108   133 937 SH   SOLE   0 0 133
AMKOR TECH INC COM 031652100   646 24,815 SH   SOLE   0 0 646
ALLIED MOTION TE COM 019330109   159 4,116 SH   SOLE   0 0 159
AMNEAL PHARMACEU COM 03168L105   56 40,613 SH   SOLE   0 0 56
AMER WOODMARK CO COM 030506109   110 2,105 SH   SOLE   0 0 110
AMAZON.COM INC COM 023135106   8,871 86,950 SH   SOLE   0 0 8,871
APPLE HOSPITALIT COM 03784Y200   126 8,100 SH   SOLE   0 0 126
APOGEE ENTERPR COM 037598109   232 5,370 SH   SOLE   0 0 232
ARCBEST CORP COM 03937C105   273 2,951 SH   SOLE   0 0 273
APOLLO COMMERCIA COM 03762U105   64 6,922 SH   SOLE   0 0 64
ARK GENOMIC REVO COM 00214Q302   56 1,887 SH   SOLE   0 0 56
ARK NEXT GENERAT TR UNIT 00214Q401   262 5,035 SH   SOLE   0 0 262
ASSOC BANC-CORP TR UNIT 045487105   372 20,707 SH   SOLE   0 0 372
ADVANSIX INC COM 00773T101   332 8,676 SH   SOLE   0 0 332
ASML HOLDING-NY COM N07059210   336 500 SH   SOLE   0 0 336
ACADEMY SPORTS & SPON ADR 00402L107   201 3,086 SH   SOLE   0 0 201
ATKORE INC COM 047649108   658 4,684 SH   SOLE   0 0 658
ALTICE USA INC-A COM 02156K103   46 13,346 SH   SOLE   0 0 46
AUDACY INC COM 05070N103   7 51,841 SH   SOLE   0 0 7
AVNET INC COM 053807103   323 7,141 SH   SOLE   0 0 323
AMER AXLE & MFG COM 024061103   203 25,986 SH   SOLE   0 0 203
AXIS CAPITAL COM G0692U101   371 6,798 SH   SOLE   0 0 371
ALIBABA GRP-ADR COM 01609W102   33 335 SH   SOLE   0 0 33
BRANDYWINE RLTY SPON ADR 105368203   78 16,426 SH   SOLE   0 0 78
BRIGHTHOUSE FINA COM 10922N103   53 1,195 SH   SOLE   0 0 53
BUILDERS FIRSTSO COM 12008R107   142 1,598 SH   SOLE   0 0 142
BLOOMIN' BRANDS COM 094235108   159 6,208 SH   SOLE   0 0 159
BUMBLE INC-A COM 12047B105   159 8,200 SH   SOLE   0 0 159
POPULAR INC COM 733174700   251 4,372 SH   SOLE   0 0 251
FIRST BUSEY CORP COM 319383204   137 6,758 SH   SOLE   0 0 137
CAMDEN NATIONAL COM 133034108   197 5,452 SH   SOLE   0 0 197
CATHAY GENERAL B COM 149150104   231 6,701 SH   SOLE   0 0 231
CHEMOURS CO COM 163851108   226 7,536 SH   SOLE   0 0 226
CITIZENS FINANCI COM 174610105   109 3,591 SH   SOLE   0 0 109
CARLYLE SECURED COM 872280102   78 5,741 SH   SOLE   0 0 78
CHEWY INC- CL A COM 16679L109   17 475 SH   SOLE   0 0 17
CITY OFFICE REIT COM 178587101   133 19,234 SH   SOLE   0 0 133
CIVITAS RESOURCE COM 17888H103   230 3,363 SH   SOLE   0 0 230
COMMERCIAL METAL COM 201723103   197 4,030 SH   SOLE   0 0 197
CNO FINANCIAL GR COM 12621E103   533 24,026 SH   SOLE   0 0 533
COCA-COLA CONSOL COM 191098102   220 411 SH   SOLE   0 0 220
MR COOPER GROUP COM 62482R107   193 4,722 SH   SOLE   0 0 193
CORENERGY INFRAS COM 21870U502   22 16,929 SH   SOLE   0 0 22
CAPRI HOLDINGS L COM G0692U101   86 1,825 SH   SOLE   0 0 86
CATALYST PHARMAC COM 14888U101   472 28,483 SH   SOLE   0 0 472
COMPUTER PROGRAM COM 205306103   110 3,642 SH   SOLE   0 0 110
CRANE HOLDINGS C COM 224441105   181 1,595 SH   SOLE   0 0 181
CARTER'S INC COM 146229109   107 1,494 SH   SOLE   0 0 107
CIRRUS LOGIC INC COM 172755100   233 2,128 SH   SOLE   0 0 233
CROWDSTRIKE HO-A COM 22788C105   657 4,843 SH   SOLE   0 0 657
CSG SYSTEMS INTL COM 126349109   201 3,752 SH   SOLE   0 0 201
CTO REALTY GROWT COM 22948Q101   165 9,532 SH   SOLE   0 0 165
CORECIVIC INC COM 21871N101   157 17,016 SH   SOLE   0 0 157
DANA INC COM 235825205   192 12,753 SH   SOLE   0 0 192
DIME COMMUNITY B COM 25432X102   158 6,937 SH   SOLE   0 0 158
DIDI GLOBAL INC COM 23292E108   2 500 SH   SOLE   0 0 2
HF SINCLAIR CORP SPON ADR 403949100   746 15,425 SH   SOLE   0 0 746
DIODES INC COM 254543101   120 1,297 SH   SOLE   0 0 120
WALT DISNEY CO/T COM 254687106   50 500 SH   SOLE   0 0 50
DICK'S SPORTING COM 253393102   310 2,188 SH   SOLE   0 0 310
DELUXE CORP COM 248019101   78 4,895 SH   SOLE   0 0 78
DOCUSIGN INC COM 256163106   114 2,000 SH   SOLE   0 0 114
ENNIS INC COM 293389102   187 8,877 SH   SOLE   0 0 187
EMERGENT BIOSOLU COM 29089Q105   41 3,965 SH   SOLE   0 0 41
EMCOR GROUP INC COM 29084Q100   349 2,147 SH   SOLE   0 0 349
ENERGIZER HOLDIN COM 29272W109   250 7,212 SH   SOLE   0 0 250
EDGEWELL PERSONA COM 28035Q102   179 4,220 SH   SOLE   0 0 179
EPR PROPERTIES COM 26884U109   116 3,042 SH   SOLE   0 0 116
ETHAN ALLEN COM 297602104   281 10,234 SH   SOLE   0 0 281
EXELIXIS INC COM 30161Q104   209 10,774 SH   SOLE   0 0 209
FIRST AMERICAN F COM 31847R102   218 3,912 SH   SOLE   0 0 218
FIRST BANCORP PR COM 318672706   114 9,984 SH   SOLE   0 0 114
FIRST COMMON FIN COM 319829107   153 12,300 SH   SOLE   0 0 153
FLUSHING FINL COM 343873105   171 11,493 SH   SOLE   0 0 171
FEDERATED HERMES COM 314211103   213 5,304 SH   SOLE   0 0 213
FIRST HORIZON CO COM 320517105   376 21,140 SH   SOLE   0 0 376
FINANCIAL INST COM 317585404   127 6,572 SH   SOLE   0 0 127
FOOT LOCKER INC COM 344849104   220 5,544 SH   SOLE   0 0 220
FNB CORP COM 302520101   233 20,061 SH   SOLE   0 0 233
FS KKR CAPITAL C COM 302635206   199 10,783 SH   SOLE   0 0 199
FRANKLIN STREET COM 35471R106   48 30,327 SH   SOLE   0 0 48
FULTON FINANCIAL COM 360271100   218 15,757 SH   SOLE   0 0 218
GENESCO INC COM 371532102   132 3,567 SH   SOLE   0 0 132
GREIF INC-CL A COM 397624107   403 6,365 SH   SOLE   0 0 403
GUESS INC COM 401617105   175 9,005 SH   SOLE   0 0 175
G III APPAREL COM 36237H101   123 7,935 SH   SOLE   0 0 123
GENERAL MOTORS C COM 37045V100   73 2,000 SH   SOLE   0 0 73
GLOBUS MEDICAL I COM 379577208   28 500 SH   SOLE   0 0 28
GLOBAL NET LEASE COM 379378201   155 12,036 SH   SOLE   0 0 155
GLADSTONE COMMER COM 376536108   117 9,275 SH   SOLE   0 0 117
ALPHABET INC-C COM 02079K107   11,316 109,680 SH   SOLE   0 0 11,316
ALPHABET INC-A COM 02079K305   206 2,000 SH   SOLE   0 0 206
GROUP 1 AUTOMOTI COM 398905109   327 1,443 SH   SOLE   0 0 327
GREAT SOUTHN BAN COM 390905107   170 3,361 SH   SOLE   0 0 170
GOODYEAR TIRE COM 382550101   106 9,577 SH   SOLE   0 0 106
GRAY TELEVISION COM 389375106   89 10,161 SH   SOLE   0 0 89
HANMI FINL CORP COM 410495204   201 10,810 SH   SOLE   0 0 201
HORIZON BANCORP COM 440407104   107 9,709 SH   SOLE   0 0 107
WARRIOR MET COAL COM 93627C101   235 6,388 SH   SOLE   0 0 235
HILLENBRAND INC COM 431571108   401 8,442 SH   SOLE   0 0 401
HIMS & HERS HEAL COM 433000106   20 2,000 SH   SOLE   0 0 20
HOMESTREET INC COM 43785V102   133 7,412 SH   SOLE   0 0 133
HARLEY-DAVIDSON COM 412822108   253 6,668 SH   SOLE   0 0 253
HOPE BANCORP INC COM 43940T109   227 23,066 SH   SOLE   0 0 227
H&R BLOCK INC COM 093671105   305 8,651 SH   SOLE   0 0 305
HERSHA HOSPITA-A COM 427825500   98 14,606 SH   SOLE   0 0 98
HAVERTY FURNITUR COM 419596101   233 7,314 SH   SOLE   0 0 233
HANCOCK WHITNEY COM 410120109   239 6,570 SH   SOLE   0 0 239
INFORMATION SERV COM 45675Y104   23 4,555 SH   SOLE   0 0 23
INDUSTRIAL LOGIS COM 456237106   34 11,213 SH   SOLE   0 0 34
IM CANNABIS CORP COM 44969Q307   6 8,688 SH   SOLE   0 0 6
INGLES MARKETS-A COM 457030104   343 3,863 SH   SOLE   0 0 343
INGREDION INC COM 457187102   478 4,697 SH   SOLE   0 0 478
WORLD FUEL SVCS COM 981475106   164 6,407 SH   SOLE   0 0 164
INNOVIVA INC COM 45781M101   322 28,631 SH   SOLE   0 0 322
IRONWOOD PHARMAC COM 46333X108   456 43,315 SH   SOLE   0 0 456
INTUITIVE SURGIC COM 46120E602   378 1,500 SH   SOLE   0 0 378
JABIL INC COM 466313103   356 4,034 SH   SOLE   0 0 356
JOHNSON OUTDOO-A COM 479167108   125 1,977 SH   SOLE   0 0 125
KB HOME COM 48666K109   155 3,848 SH   SOLE   0 0 155
KELLY SERVICES-A COM 488152208   158 9,504 SH   SOLE   0 0 158
KULICKE & SOFFA COM 501242101   253 4,793 SH   SOLE   0 0 253
KOPPERS HOLDINGS COM 50060P106   211 6,028 SH   SOLE   0 0 211
KOHLS CORP COM 500255104   56 2,378 SH   SOLE   0 0 56
LAZARD LTD-CL A COM G54050102   261 7,870 SH   SOLE   0 0 261
LAKELAND BANCORP COM 511637100   277 17,702 SH   SOLE   0 0 277
LUCKIN COFFE-ADR COM 54951L109   411 15,000 SH   SOLE   0 0 411
LEMONADE INC SPON ADR 52567D107   90 6,400 SH   SOLE   0 0 90
LOUISIANA-PACIFI COM 546347105   346 6,386 SH   SOLE   0 0 346
LYFT INC-A COM 55087P104   32 3,500 SH   SOLE   0 0 32
MONGODB INC COM 60937P106   342 1,500 SH   SOLE   0 0 342
MDC HOLDINGS INC COM 552676108   155 3,993 SH   SOLE   0 0 155
METHODE ELEC COM 591520200   246 5,598 SH   SOLE   0 0 246
META PLATFORMS-A COM 30303M102   273 1,304 SH   SOLE   0 0 273
MFA FINANCIAL COM 55272X607   106 10,727 SH   SOLE   0 0 106
MUELLER INDS COM 624756102   104 1,418 SH   SOLE   0 0 104
MODINE MFG CO COM 607828100   341 14,802 SH   SOLE   0 0 341
MOOG INC-CLASS A COM 615394202   372 3,690 SH   SOLE   0 0 372
MODERNA INC COM 60770K107   313 2,000 SH   SOLE   0 0 313
MICROSOFT CORP COM 594918104   1,012 3,534 SH   SOLE   0 0 1,012
MOTORSPORT GAM-A COM 62011B201   26 4,485 SH   SOLE   0 0 26
MATADOR RESOURCE COM 576485205   196 4,116 SH   SOLE   0 0 196
MGIC INVT CORP COM 552848103   266 19,814 SH   SOLE   0 0 266
MERITAGE HOMES C COM 59001A102   227 1,946 SH   SOLE   0 0 227
MICRON TECH COM 595112103   29 500 SH   SOLE   0 0 29
MURPHY OIL CORP COM 626717102   111 3,009 SH   SOLE   0 0 111
NAVIENT CORP COM 63938C108   255 15,917 SH   SOLE   0 0 255
NATL FUEL GAS CO COM 636180101   471 8,164 SH   SOLE   0 0 471
INGEVITY CORP COM 45688C107   166 2,320 SH   SOLE   0 0 166
NATL HEALTH INV COM 63633D104   173 3,357 SH   SOLE   0 0 173
NIO INC - ADR COM 62914V106   7 700 SH   SOLE   0 0 7
NEW MOUNTAIN FIN SPON ADR 647551100   278 22,807 SH   SOLE   0 0 278
SERVICENOW INC COM 81762P102   528 1,150 SH   SOLE   0 0 528
NASPERS-N ADR COM 631512209   258 7,000 SH   SOLE   0 0 258
BANK NT BUTTERFI SPON ADR G0772R208   124 4,596 SH   SOLE   0 0 124
NU SKIN ENTERP-A COM 67018T105   190 4,835 SH   SOLE   0 0 190
NVIDIA CORP COM 67066G104   554 2,000 SH   SOLE   0 0 554
QUANEX BUILDING COM 747619104   130 6,061 SH   SOLE   0 0 130
NEXSTAR MEDIA COM 65336K103   396 2,295 SH   SOLE   0 0 396
NEW YORK MTGE COM 649604501   98 9,863 SH   SOLE   0 0 98
OAKTREE SPECIALT COM 67401P405   256 13,648 SH   SOLE   0 0 256
ODP CORP/THE COM 88337F105   278 6,187 SH   SOLE   0 0 278
OFG BANCORP COM 67103X102   340 13,638 SH   SOLE   0 0 340
ORGANON & CO COM 68622V106   128 5,450 SH   SOLE   0 0 128
O-I GLASS INC COM 67098H104   343 15,110 SH   SOLE   0 0 343
OLD NATL BANCORP COM 680033107   284 19,710 SH   SOLE   0 0 284
OFFICE PROPERTIE COM 67623C109   92 7,513 SH   SOLE   0 0 92
OWLET INC COM 69120X107   11 34,962 SH   SOLE   0 0 11
BANK OZK COM 06417N103   92 2,694 SH   SOLE   0 0 92
PACIFIC BIOSCIEN COM 69404D108   92 8,200 SH   SOLE   0 0 92
PENSKE AUTOMOTIV COM 70959W103   294 2,074 SH   SOLE   0 0 294
PRESTIGE CONSUME COM 74112D101   508 8,105 SH   SOLE   0 0 508
PAYLOCITY HOLDIN COM 70438V106   29 150 SH   SOLE   0 0 29
PDC ENERGY INC COM 69327R101   495 7,714 SH   SOLE   0 0 495
PATTERSON COS COM 703395103   100 3,752 SH   SOLE   0 0 100
PDD HOLDINGS INC COM 722304102   221 3,000 SH   SOLE   0 0 221
PEOPLES BANC INC SPON ADR 709789101   188 7,292 SH   SOLE   0 0 188
PREMIER FINANCIA COM 74052F108   111 5,349 SH   SOLE   0 0 111
PFIZER INC COM 717081103   44 1,071 SH   SOLE   0 0 44
PINTEREST INC -A COM 72352L106   28 1,000 SH   SOLE   0 0 28
PARK OHIO HLDGS COM 700666100   28 2,339 SH   SOLE   0 0 28
PLYMOUTH INDUSTR COM 729640102   161 7,685 SH   SOLE   0 0 161
PENNANTPARK INVE COM 708062104   152 28,775 SH   SOLE   0 0 152
PROGRESS SOFTWAR COM 743312100   286 4,984 SH   SOLE   0 0 286
PRIMORIS SERVICE COM 74164F103   326 13,203 SH   SOLE   0 0 326
PROSPECT CAPITAL COM 74348T102   116 16,677 SH   SOLE   0 0 116
QUALCOMM INC COM 747525103   288 2,300 SH   SOLE   0 0 288
INVESCO QQQ TRUS COM 46090E103   12,786 40,060 SH   SOLE   0 0 12,786
QURATE RETAIL-A TR UNIT 74915M100   18 17,923 SH   SOLE   0 0 18
QUAD GRAPHICS IN COM 747301109   96 22,397 SH   SOLE   0 0 96
GLOBAL X NASD ET COM 37954Y483   5 291 SH   SOLE   0 0 5
RYDER SYSTEM INC TR UNIT 783549108   368 4,120 SH   SOLE   0 0 368
RADIAN GROUP INC COM 750236101   320 14,480 SH   SOLE   0 0 320
B. RILEY FINANCI COM 05580M108   54 1,915 SH   SOLE   0 0 54
RITHM CAPITAL CO COM 64828T201   220 27,512 SH   SOLE   0 0 220
RIVIAN AUTOMOT-A COM 76954A103   44 3,000 SH   SOLE   0 0 44
REGIONAL MANAGEM COM 75902K106   147 5,641 SH   SOLE   0 0 147
RENAISSANCERE COM G7496G103   156 781 SH   SOLE   0 0 156
NECESSITY RETAIL COM 02607T109   94 14,962 SH   SOLE   0 0 94
RUSH ENTER-CL A COM 781846209   276 5,056 SH   SOLE   0 0 276
REVIVA PHARMACEU COM 76152G100   517 123,915 SH   SOLE   0 0 517
REDWOOD TRUST COM 758075402   178 26,388 SH   SOLE   0 0 178
SONIC AUTOMOTI-A COM 83545G102   251 4,618 SH   SOLE   0 0 251
SANMINA CORP COM 801056102   448 7,342 SH   SOLE   0 0 448
SALLY BEAUTY HOL COM 79546E104   194 12,424 SH   SOLE   0 0 194
SABRA HEALTH CAR COM 78573L106   260 22,572 SH   SOLE   0 0 260
STARBUCKS CORP COM 855244109   31 300 SH   SOLE   0 0 31
SCANSOURCE INC COM 806037107   218 7,151 SH   SOLE   0 0 218
SHOE CARNIVAL COM 824889109   171 6,675 SH   SOLE   0 0 171
SEA LTD-ADR COM 81141R100   143 1,665 SH   SOLE   0 0 143
SELECT MEDICAL SPON ADR 81619Q105   396 15,316 SH   SOLE   0 0 396
SFL CORP LTD COM G7738W106   84 8,887 SH   SOLE   0 0 84
SPROUTS FARMERS COM 85208M102   529 15,108 SH   SOLE   0 0 529
SUPERIOR GROUP O COM 868358102   179 22,803 SH   SOLE   0 0 179
SHOPIFY INC - A COM 82509L107   117 2,500 SH   SOLE   0 0 117
TANGER FACTORY COM 875465106   267 13,577 SH   SOLE   0 0 267
SKYWEST INC COM 830879102   64 2,907 SH   SOLE   0 0 64
SILGAN HOLDINGS COM 827048109   376 7,001 SH   SOLE   0 0 376
SNAP INC - A COM 83304A106   2 180 SH   SOLE   0 0 2
SYNOVUS FINL COM 87161C501   231 7,494 SH   SOLE   0 0 231
TD SYNNEX CORP COM 87162W100   128 1,320 SH   SOLE   0 0 128
SPLUNK INC COM 848637104   94 1,000 SH   SOLE   0 0 94
SPDR PORT SP 600 COM 78468R853   58 1,550 SH   SOLE   0 0 58
SPARTANNASH CO TR UNIT 847215100   214 8,626 SH   SOLE   0 0 214
SPDR S&P 500 ETF COM 78462F103   819 2,000 SH   SOLE   0 0 819
BLOCK INC TR UNIT 852234103   159 2,400 SH   SOLE   0 0 159
STERLING INFRAST COM 859241101   470 12,418 SH   SOLE   0 0 470
SERVICE PROPERTI COM 81761L102   82 8,261 SH   SOLE   0 0 82
SMITH & WESSON B COM 831754106   131 10,606 SH   SOLE   0 0 131
TREDEGAR CORP COM 894650100   69 7,547 SH   SOLE   0 0 69
TEXTAINER GROUP COM G8766E109   357 11,127 SH   SOLE   0 0 357
TEGNA INC COM 87901J105   272 16,095 SH   SOLE   0 0 272
THOR INDUSTRIES COM 885160101   110 1,384 SH   SOLE   0 0 110
TIMKEN CO COM 887389104   228 2,785 SH   SOLE   0 0 228
TOLL BROTHERS COM 889478103   403 6,714 SH   SOLE   0 0 403
TOWNE BANK COM 89214P109   46 1,726 SH   SOLE   0 0 46
TRI POINTE HOMES COM 87265H109   345 13,609 SH   SOLE   0 0 345
TRANSCAT INC COM 893529107   275 3,079 SH   SOLE   0 0 275
TRITON INTERNATI COM G9078F107   474 7,495 SH   SOLE   0 0 474
TRINSEO PLC COM G9059U107   66 3,146 SH   SOLE   0 0 66
TESLA INC COM 88160R101   59 300 SH   SOLE   0 0 59
SIXTH STREET SPE COM 83012A109   100 5,482 SH   SOLE   0 0 100
TRADE DESK INC-A COM 88339J105   477 8,000 SH   SOLE   0 0 477
TTM TECHNOLOGIES COM 87305R109   285 21,155 SH   SOLE   0 0 285
TUPPERWARE BRAND COM 899896104   16 6,456 SH   SOLE   0 0 16
UNITY SOFTWARE I COM 91332U101   16 500 SH   SOLE   0 0 16
URSTADT BIDDLE-A COM 917286205   153 8,701 SH   SOLE   0 0 153
UBER TECHNOLOGIE COM 90353T100   31 1,000 SH   SOLE   0 0 31
UFP TECHNOLOGIES COM 902673102   202 1,557 SH   SOLE   0 0 202
UGI CORP COM 902681105   215 6,182 SH   SOLE   0 0 215
UNITED NATURAL COM 911163103   121 4,606 SH   SOLE   0 0 121
UNITI GROUP INC COM 91325V108   81 22,854 SH   SOLE   0 0 81
UNITED THERAPEUT COM 91307C102   563 2,512 SH   SOLE   0 0 563
UNIVERSAL INSURA COM 91359V107   308 16,888 SH   SOLE   0 0 308
VANGUARD S/C V E COM 922908611   163 1,032 SH   SOLE   0 0 163
VANGUARD S&P 500 COM 922908363   22,618 60,144 SH   SOLE   0 0 22,618
VISHAY PRECI TR UNIT 92835K103   368 8,805 SH   SOLE   0 0 368
VISHAY INTERTECH TR UNIT 928298108   285 12,594 SH   SOLE   0 0 285
VERSUS SYS -CW26 COM 92535P147   1 18,270 SH   SOLE   0 0 1
BRISTOW GROUP IN COM 11040G103   22 979 SH   SOLE   0 0 22
VANGUARD VAL ETF COM 922908744   143 1,029 SH   SOLE   0 0 143
VANGUARD GRW ETF COM 922908736   4,279 17,230 SH   SOLE   0 0 4,279
V2X INC TR UNIT 92242T101   156 3,915 SH   SOLE   0 0 156
VINTAGE WINE EST TR UNIT 92747V106   62 57,821 SH   SOLE   0 0 62
WASH FED COM 938824109   126 4,184 SH   SOLE   0 0 126
WARNER BROS DISC COM 934423104   3 200 SH   SOLE   0 0 3
WESCO INTL COM 95082P105   402 2,599 SH   SOLE   0 0 402
WERNER ENT COM 950755108   313 6,889 SH   SOLE   0 0 313
WINNEBAGO INDS COM 974637100   215 3,731 SH   SOLE   0 0 215
WESTERN ASSET MO COM 95790D204   8 922 SH   SOLE   0 0 8
WABASH NATIONAL COM 929566107   150 6,086 SH   SOLE   0 0 150
WESBANCO INC COM 950810101   65 2,107 SH   SOLE   0 0 65
W&T OFFSHORE INC COM 92922P106   442 87,094 SH   SOLE   0 0 442
WYNN RESORTS LTD COM 983134107   57 500 SH   SOLE   0 0 57
XPERI INC COM 98423J101   36 3,288 SH   SOLE   0 0 36
ZIONS BANCORP NA COM 989701107   108 3,615 SH   SOLE   0 0 108
ZOOM VIDEO COM-A COM 98980L101   36 500 SH   SOLE   0 0 36
ZSCALER INC COM 98980G102   395 3,500 SH   SOLE   0 0 395