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   49 4,476 SH   SOLE   0 0 49
APPLE INC COM 037833100   160 830 SH   SOLE   0 0 160
AMERICAN ASSETS COM 024013104   121 5,390 SH   SOLE   0 0 121
ABBVIE INC COM 00287Y109   158 1,020 SH   SOLE   0 0 158
AIRBNB INC-A COM 009066101   82 600 SH   SOLE   0 0 82
ARBOR REALTY TRU COM 038923108   227 14,943 SH   SOLE   0 0 227
ACCO BRANDS CORP COM 00081T108   174 28,574 SH   SOLE   0 0 174
AXCELIS TECH INC COM 054540208   185 1,430 SH   SOLE   0 0 185
ADOBE INC COM 00724F101   179 300 SH   SOLE   0 0 179
ADEIA INC COM 00676P107   105 8,496 SH   SOLE   0 0 105
AMER EQUITY INVT COM 025676206   413 7,400 SH   SOLE   0 0 413
AMER FINL GROUP COM 025932104   223 1,879 SH   SOLE   0 0 223
AGCO CORP COM 001084102   330 2,720 SH   SOLE   0 0 330
FED AGRI MTG-C COM 313148306   458 2,397 SH   SOLE   0 0 458
ALASKA AIR GROUP COM 011659109   66 1,700 SH   SOLE   0 0 66
ALLIENT INC COM 019330109   124 4,116 SH   SOLE   0 0 124
AMC NETWORKS-A COM 00164V103   118 6,292 SH   SOLE   0 0 118
ADV MICRO DEVICE COM 007903107   74 500 SH   SOLE   0 0 74
AFFIL MANAGERS COM 008252108   142 937 SH   SOLE   0 0 142
AMKOR TECH INC COM 031652100   826 24,815 SH   SOLE   0 0 826
AMNEAL PHARM INC COM 03168L105   247 40,613 SH   SOLE   0 0 247
AMER WOODMARK CO COM 030506109   195 2,105 SH   SOLE   0 0 195
AMAZON.COM INC COM 023135106   13,006 85,600 SH   SOLE   0 0 13,006
APPLE HOSPITALIT COM 03784Y200   135 8,100 SH   SOLE   0 0 135
APOGEE ENTERPR COM 037598109   287 5,370 SH   SOLE   0 0 287
ARCBEST CORP COM 03937C105   355 2,951 SH   SOLE   0 0 355
APOLLO COMMERCIA COM 03762U105   81 6,922 SH   SOLE   0 0 81
ARK GENOMIC REVO TR UNIT 00214Q302   13 387 SH   SOLE   0 0 13
ARK NEXT GENERAT TR UNIT 00214Q401   382 5,035 SH   SOLE   0 0 382
ASSOC BANC-CORP COM 045487105   443 20,707 SH   SOLE   0 0 443
ACADEMY SPORTS & SPON ADR 00402L107   204 3,086 SH   SOLE   0 0 204
ATKORE INC COM 047649108   749 4,684 SH   SOLE   0 0 749
AUDACY INC COM 05070N202   0 1,728 SH   SOLE   0 0 0
AVNET INC COM 053807103   360 7,141 SH   SOLE   0 0 360
AMER AXLE & MFG COM 024061103   229 25,986 SH   SOLE   0 0 229
AXIS CAPITAL COM G0692U109   376 6,798 SH   SOLE   0 0 376
BOEING CO/THE COM 097023105   261 1,000 SH   SOLE   0 0 261
BRANDYWINE RLTY SPON ADR 105368203   89 16,426 SH   SOLE   0 0 89
BRIGHTHOUSE FINA COM 10922N103   63 1,195 SH   SOLE   0 0 63
BILL HOLDINGS IN COM 090043100   163 2,000 SH   SOLE   0 0 163
BUILDERS FIRSTSO COM 12008R107   267 1,598 SH   SOLE   0 0 267
BLOOMIN' BRANDS COM 094235108   175 6,208 SH   SOLE   0 0 175
POPULAR INC COM 733174700   359 4,372 SH   SOLE   0 0 359
FIRST BUSEY CORP COM 319383204   168 6,758 SH   SOLE   0 0 168
CITIGROUP INC COM 172967424   51 1,000 SH   SOLE   0 0 51
CAMDEN NATIONAL COM 133034108   205 5,452 SH   SOLE   0 0 205
CATHAY GENERAL B COM 149150104   299 6,701 SH   SOLE   0 0 299
CHEMOURS CO COM 163851108   238 7,536 SH   SOLE   0 0 238
CITIZENS FINANCI COM 174610105   119 3,591 SH   SOLE   0 0 119
CARLYLE SECURED COM 872280102   86 5,741 SH   SOLE   0 0 86
CITY OFFICE REIT COM 178587101   118 19,234 SH   SOLE   0 0 118
CIVITAS RESOURCE COM 17888H103   230 3,363 SH   SOLE   0 0 230
COMMERCIAL METAL COM 201723103   202 4,030 SH   SOLE   0 0 202
CNO FINANCIAL GR COM 12621E103   670 24,026 SH   SOLE   0 0 670
COCA-COLA CONSOL COM 191098102   382 411 SH   SOLE   0 0 382
MR COOPER GROUP COM 62482R107   307 4,722 SH   SOLE   0 0 307
CORENERGY INFRAS COM 21870U502   6 16,929 SH   SOLE   0 0 6
CAPRI HOLDINGS L COM G1890L107   92 1,825 SH   SOLE   0 0 92
CATALYST PHARMAC COM 14888U101   479 28,483 SH   SOLE   0 0 479
COMPUTER PROGRAM COM 205306103   41 3,642 SH   SOLE   0 0 41
CRANE CO COM 224408104   188 1,595 SH   SOLE   0 0 188
CARTER'S INC COM 146229109   112 1,494 SH   SOLE   0 0 112
CIRRUS LOGIC INC COM 172755100   177 2,128 SH   SOLE   0 0 177
CROWDSTRIKE HO-A COM 22788C105   919 3,600 SH   SOLE   0 0 919
CSG SYSTEMS INTL COM 126349109   200 3,752 SH   SOLE   0 0 200
CTO REALTY GROWT COM 22948Q101   165 9,532 SH   SOLE   0 0 165
CHEVRON CORP COM 166764100   534 3,577 SH   SOLE   0 0 534
CRANE NXT CO COM 224441105   91 1,595 SH   SOLE   0 0 91
CORECIVIC INC COM 21871N101   247 17,016 SH   SOLE   0 0 247
DANA INC COM 235825205   186 12,753 SH   SOLE   0 0 186
DIME COMMUNITY B COM 25432X102   187 6,937 SH   SOLE   0 0 187
HF SINCLAIR CORP SPON ADR 403949100   857 15,425 SH   SOLE   0 0 857
DIODES INC COM 254543101   104 1,297 SH   SOLE   0 0 104
DICK'S SPORTING COM 253393102   322 2,188 SH   SOLE   0 0 322
DELUXE CORP COM 248019101   105 4,895 SH   SOLE   0 0 105
ENNIS INC COM 293389102   194 8,877 SH   SOLE   0 0 194
EMERGENT BIOSOLU COM 29089Q105   10 3,965 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   463 2,147 SH   SOLE   0 0 463
ENERGIZER HOLDIN COM 29272W109   228 7,212 SH   SOLE   0 0 228
EDGEWELL PERSONA COM 28035Q102   155 4,220 SH   SOLE   0 0 155
EPR PROPERTIES COM 26884U109   147 3,042 SH   SOLE   0 0 147
ETHAN ALLEN COM 297602104   327 10,234 SH   SOLE   0 0 327
ETSY INC COM 29786A106   122 1,500 SH   SOLE   0 0 122
EXELIXIS INC COM 30161Q104   258 10,774 SH   SOLE   0 0 258
FIRST AMERICAN F COM 31847R102   252 3,912 SH   SOLE   0 0 252
FIRST BANCORP PR COM 318672706   164 9,984 SH   SOLE   0 0 164
FIRST COMMON FIN COM 319829107   190 12,300 SH   SOLE   0 0 190
FLUSHING FINL COM 343873105   189 11,493 SH   SOLE   0 0 189
FEDERATED HERMES COM 314211103   180 5,304 SH   SOLE   0 0 180
FIRST HORIZON CO COM 320517105   299 21,140 SH   SOLE   0 0 299
FINANCIAL INST COM 317585404   140 6,572 SH   SOLE   0 0 140
FOOT LOCKER INC COM 344849104   173 5,544 SH   SOLE   0 0 173
FNB CORP COM 302520101   276 20,061 SH   SOLE   0 0 276
FS KKR CAPITAL C COM 302635206   215 10,783 SH   SOLE   0 0 215
FRANKLIN STREET COM 35471R106   78 30,327 SH   SOLE   0 0 78
FULTON FINANCIAL COM 360271100   259 15,757 SH   SOLE   0 0 259
GENESCO INC COM 371532102   126 3,567 SH   SOLE   0 0 126
GREIF INC-CL A COM 397624107   417 6,365 SH   SOLE   0 0 417
GUESS INC COM 401617105   208 9,005 SH   SOLE   0 0 208
G III APPAREL COM 36237H101   270 7,935 SH   SOLE   0 0 270
GENERAL MOTORS C COM 37045V100   180 5,019 SH   SOLE   0 0 180
GLOBAL NET LEASE COM 379378201   220 22,061 SH   SOLE   0 0 220
GLADSTONE COMMER COM 376536108   123 9,275 SH   SOLE   0 0 123
ALPHABET INC-C COM 02079K107   14,428 102,380 SH   SOLE   0 0 14,428
GROUP 1 AUTOMOTI COM 398905109   440 1,443 SH   SOLE   0 0 440
GREAT SOUTHN BAN COM 390905107   199 3,361 SH   SOLE   0 0 199
GOODYEAR TIRE COM 382550101   137 9,577 SH   SOLE   0 0 137
GRAY TELEVISION COM 389375106   91 10,161 SH   SOLE   0 0 91
HANMI FINL CORP COM 410495204   210 10,810 SH   SOLE   0 0 210
HORIZON BANCORP COM 440407104   139 9,709 SH   SOLE   0 0 139
WARRIOR MET COAL COM 93627C101   389 6,388 SH   SOLE   0 0 389
HILLENBRAND INC COM 431571108   404 8,442 SH   SOLE   0 0 404
HIMS & HERS HEAL COM 433000106   45 5,000 SH   SOLE   0 0 45
HOMESTREET INC COM 43785V102   76 7,412 SH   SOLE   0 0 76
HARLEY-DAVIDSON COM 412822108   246 6,668 SH   SOLE   0 0 246
HOPE BANCORP INC COM 43940T109   279 23,066 SH   SOLE   0 0 279
H&R BLOCK INC COM 093671105   418 8,651 SH   SOLE   0 0 418
HAVERTY FURNITUR COM 419596101   260 7,314 SH   SOLE   0 0 260
HANCOCK WHITNEY COM 410120109   319 6,570 SH   SOLE   0 0 319
INFORMATION SERV COM 45675Y104   21 4,555 SH   SOLE   0 0 21
INDUSTRIAL LOGIS COM 456237106   53 11,213 SH   SOLE   0 0 53
IM CANNABIS CORP COM 44969Q307   3 8,688 SH   SOLE   0 0 3
INGLES MARKETS-A COM 457030104   334 3,863 SH   SOLE   0 0 334
INGREDION INC COM 457187102   510 4,697 SH   SOLE   0 0 510
INNOVIVA INC COM 45781M101   459 28,631 SH   SOLE   0 0 459
IRONWOOD PHARMAC COM 46333X108   496 43,315 SH   SOLE   0 0 496
ISHARES RUSSELL COM 464287655   6,102 30,400 SH   SOLE   0 0 6,102
JABIL INC COM 466313103   514 4,034 SH   SOLE   0 0 514
JOHNSON OUTDOO-A COM 479167108   106 1,977 SH   SOLE   0 0 106
KB HOME COM 48666K109   240 3,848 SH   SOLE   0 0 240
KELLY SERVICES-A COM 488152208   205 9,504 SH   SOLE   0 0 205
KULICKE & SOFFA COM 501242101   262 4,793 SH   SOLE   0 0 262
KOPPERS HOLDINGS COM 50060P106   309 6,028 SH   SOLE   0 0 309
KOHLS CORP COM 500255104   68 2,378 SH   SOLE   0 0 68
LAZARD INC COM 52110M109   274 7,870 SH   SOLE   0 0 274
LAKELAND BANCORP COM 511637100   262 17,702 SH   SOLE   0 0 262
LUCKIN COFFE-ADR COM 54951L109   68 2,500 SH   SOLE   0 0 68
LEMONADE INC COM 52567D107   77 4,800 SH   SOLE   0 0 77
LOUISIANA-PACIFI COM 546347105   452 6,386 SH   SOLE   0 0 452
LYFT INC-A COM 55087P104   75 5,000 SH   SOLE   0 0 75
MONGODB INC COM 60937P106   654 1,600 SH   SOLE   0 0 654
MDC HOLDINGS INC SPON ADR 552676108   221 3,993 SH   SOLE   0 0 221
METHODE ELEC COM 591520200   127 5,598 SH   SOLE   0 0 127
META PLATFORMS-A COM 30303M102   108 304 SH   SOLE   0 0 108
MFA FINANCIAL COM 55272X607   121 10,727 SH   SOLE   0 0 121
AG MORTGAGE INVE COM 001228501   9 1,381 SH   SOLE   0 0 9
MUELLER INDS COM 624756102   134 2,836 SH   SOLE   0 0 134
MODINE MFG CO COM 607828100   884 14,802 SH   SOLE   0 0 884
MOOG INC-CLASS A COM 615394202   534 3,690 SH   SOLE   0 0 534
MODERNA INC COM 60770K107   99 1,000 SH   SOLE   0 0 99
MARVELL TECHNOLO COM 573874104   66 1,100 SH   SOLE   0 0 66
MICROSOFT CORP COM 594918104   1,331 3,540 SH   SOLE   0 0 1,331
MOTORSPORT GAM-A COM 62011B201   14 4,485 SH   SOLE   0 0 14
MATADOR RESOURCE COM 576485205   234 4,116 SH   SOLE   0 0 234
MGIC INVT CORP COM 552848103   382 19,814 SH   SOLE   0 0 382
MERITAGE HOMES C COM 59001A102   339 1,946 SH   SOLE   0 0 339
MURPHY OIL CORP COM 626717102   128 3,009 SH   SOLE   0 0 128
NAVIENT CORP COM 63938C108   296 15,917 SH   SOLE   0 0 296
NATL FUEL GAS CO COM 636180101   410 8,164 SH   SOLE   0 0 410
INGEVITY CORP COM 45688C107   110 2,320 SH   SOLE   0 0 110
NATL HEALTH INV COM 63633D104   187 3,357 SH   SOLE   0 0 187
NEW MOUNTAIN FIN COM 647551100   290 22,807 SH   SOLE   0 0 290
SERVICENOW INC COM 81762P102   812 1,150 SH   SOLE   0 0 812
BANK NT BUTTERFI COM G0772R208   147 4,596 SH   SOLE   0 0 147
NU SKIN ENTERP-A COM 67018T105   94 4,835 SH   SOLE   0 0 94
NVIDIA CORP COM 67066G104   1,139 2,300 SH   SOLE   0 0 1,139
QUANEX BUILDING COM 747619104   185 6,061 SH   SOLE   0 0 185
NEXSTAR MEDIA SPON ADR 65336K103   360 2,295 SH   SOLE   0 0 360
NEW YORK MTGE COM 649604840   84 9,863 SH   SOLE   0 0 84
OAKTREE SPECIALT COM 67401P405   279 13,648 SH   SOLE   0 0 279
ODP CORP/THE SPON ADR 88337F105   348 6,187 SH   SOLE   0 0 348
OFG BANCORP COM 67103X102   511 13,638 SH   SOLE   0 0 511
ORGANON & CO COM 68622V106   79 5,450 SH   SOLE   0 0 79
O-I GLASS INC COM 67098H104   248 15,110 SH   SOLE   0 0 248
OLD NATL BANCORP COM 680033107   333 19,710 SH   SOLE   0 0 333
OFFICE PROPERTIE COM 67623C109   55 7,513 SH   SOLE   0 0 55
OWLET INC COM 69120X206   13 2,497 SH   SOLE   0 0 13
BANK OZK COM 06417N103   134 2,694 SH   SOLE   0 0 134
PACIFIC BIOSCIEN COM 69404D108   124 12,600 SH   SOLE   0 0 124
PENSKE AUTOMOTIV COM 70959W103   333 2,074 SH   SOLE   0 0 333
PRESTIGE CONSUME COM 74112D101   496 8,105 SH   SOLE   0 0 496
PATTERSON COS COM 703395103   107 3,752 SH   SOLE   0 0 107
PDD HOLDINGS INC COM 722304102   439 3,000 SH   SOLE   0 0 439
PEOPLES BANC INC COM 709789101   246 7,292 SH   SOLE   0 0 246
PREMIER FINANCIA COM 74052F108   129 5,349 SH   SOLE   0 0 129
PARK OHIO HLDGS COM 700666100   63 2,339 SH   SOLE   0 0 63
PALANTIR TECHN-A COM 69608A108   112 6,500 SH   SOLE   0 0 112
PLYMOUTH INDUSTR COM 729640102   185 7,685 SH   SOLE   0 0 185
PENNANTPARK INVE COM 708062104   199 28,775 SH   SOLE   0 0 199
PROGRESS SOFTWAR COM 743312100   271 4,984 SH   SOLE   0 0 271
PRIMORIS SERVICE COM 74164F103   438 13,203 SH   SOLE   0 0 438
PROSPECT CAPITAL COM 74348T102   100 16,677 SH   SOLE   0 0 100
QUALCOMM INC SPON ADR 747525103   289 2,000 SH   SOLE   0 0 289
INVESCO QQQ TRUS COM 46090E103   16,432 40,126 SH   SOLE   0 0 16,432
QURATE RETAIL-A COM 74915M100   16 17,923 SH   SOLE   0 0 16
QUAD GRAPHICS IN COM 747301109   121 22,397 SH   SOLE   0 0 121
RYDER SYSTEM INC COM 783549108   474 4,120 SH   SOLE   0 0 474
RADIAN GROUP INC COM 750236101   413 14,480 SH   SOLE   0 0 413
REGENCY CENTERS COM 758849103   202 3,019 SH   SOLE   0 0 202
B. RILEY FINANCI COM 05580M108   40 1,915 SH   SOLE   0 0 40
RITHM CAPITAL CO COM 64828T201   294 27,512 SH   SOLE   0 0 294
RIVIAN AUTOMOT-A COM 76954A103   176 7,500 SH   SOLE   0 0 176
REGIONAL MANAGEM COM 75902K106   141 5,641 SH   SOLE   0 0 141
RENAISSANCERE COM G7496G103   153 781 SH   SOLE   0 0 153
RUSH ENTER-CL A TR UNIT 781846209   381 7,584 SH   SOLE   0 0 381
REVIVA PHARMACEU COM 76152G100   638 123,915 SH   SOLE   0 0 638
REDWOOD TRUST COM 758075402   196 26,388 SH   SOLE   0 0 196
SONIC AUTOMOTI-A TR UNIT 83545G102   260 4,618 SH   SOLE   0 0 260
SANMINA CORP COM 801056102   377 7,342 SH   SOLE   0 0 377
SALLY BEAUTY HOL COM 79546E104   165 12,424 SH   SOLE   0 0 165
SABRA HEALTH CAR COM 78573L106   322 22,572 SH   SOLE   0 0 322
SCANSOURCE INC COM 806037107   283 7,151 SH   SOLE   0 0 283
SHOE CARNIVAL COM 824889109   202 6,675 SH   SOLE   0 0 202
SEA LTD-ADR COM 81141R100   7 165 SH   SOLE   0 0 7
SELECT MEDICAL COM 81619Q105   360 15,316 SH   SOLE   0 0 360
SFL CORP LTD COM G7738W106   100 8,887 SH   SOLE   0 0 100
SPROUTS FARMERS COM 85208M102   727 15,108 SH   SOLE   0 0 727
SUPERIOR GROUP O COM 868358102   308 22,803 SH   SOLE   0 0 308
SHOPIFY INC - A COM 82509L107   195 2,500 SH   SOLE   0 0 195
TANGER INC COM 875465106   376 13,577 SH   SOLE   0 0 376
SKYWEST INC COM 830879102   152 2,907 SH   SOLE   0 0 152
SILGAN HOLDINGS COM 827048109   317 7,001 SH   SOLE   0 0 317
SNAP INC - A COM 83304A106   3 180 SH   SOLE   0 0 3
SYNOVUS FINL COM 87161C501   282 7,494 SH   SOLE   0 0 282
TD SYNNEX CORP COM 87162W100   142 1,320 SH   SOLE   0 0 142
SPDR PORT SP 600 COM 78468R853   121 2,875 SH   SOLE   0 0 121
SPARTANNASH CO COM 847215100   198 8,626 SH   SOLE   0 0 198
SPDR S&P 500 ETF COM 78462F103   523 1,100 SH   SOLE   0 0 523
BLOCK INC COM 852234103   286 3,700 SH   SOLE   0 0 286
STERLING INFRAST COM 859241101   1,092 12,418 SH   SOLE   0 0 1,092
SERVICE PROPERTI COM 81761L102   71 8,261 SH   SOLE   0 0 71
SMITH & WESSON B COM 831754106   144 10,606 SH   SOLE   0 0 144
TREDEGAR CORP COM 894650100   41 7,547 SH   SOLE   0 0 41
TEXTAINER GROUP COM G8766E109   547 11,127 SH   SOLE   0 0 547
TEGNA INC COM 87901J105   246 16,095 SH   SOLE   0 0 246
THOR INDUSTRIES COM 885160101   164 1,384 SH   SOLE   0 0 164
TIMKEN CO COM 887389104   223 2,785 SH   SOLE   0 0 223
TOLL BROTHERS TR UNIT 889478103   690 6,714 SH   SOLE   0 0 690
TOWNE BANK COM 89214P109   51 1,726 SH   SOLE   0 0 51
TRI POINTE HOMES TR UNIT 87265H109   482 13,609 SH   SOLE   0 0 482
TRANSCAT INC COM 893529107   337 3,079 SH   SOLE   0 0 337
TRINSEO PLC COM G9059U107   26 3,146 SH   SOLE   0 0 26
TESLA INC COM 88160R101   124 500 SH   SOLE   0 0 124
SIXTH STREET SPE COM 83012A109   118 5,482 SH   SOLE   0 0 118
TRADE DESK INC-A COM 88339J105   360 5,000 SH   SOLE   0 0 360
TTM TECHNOLOGIES COM 87305R109   334 21,155 SH   SOLE   0 0 334
TUPPERWARE BRAND COM 899896104   13 6,456 SH   SOLE   0 0 13
TWILIO INC - A COM 90138F102   228 3,000 SH   SOLE   0 0 228
UNITY SOFTWARE I COM 91332U101   102 2,500 SH   SOLE   0 0 102
UBER TECHNOLOGIE COM 90353T100   172 2,800 SH   SOLE   0 0 172
UFP TECHNOLOGIES COM 902673102   268 1,557 SH   SOLE   0 0 268
UGI CORP COM 902681105   152 6,182 SH   SOLE   0 0 152
UNITED NATURAL COM 911163103   75 4,606 SH   SOLE   0 0 75
UNITI GROUP INC COM 91325V108   132 22,854 SH   SOLE   0 0 132
UPSTART HOLDINGS COM 91680M107   151 3,700 SH   SOLE   0 0 151
UNITED THERAPEUT COM 91307C102   552 2,512 SH   SOLE   0 0 552
UNIVERSAL INSURA COM 91359V107   270 16,888 SH   SOLE   0 0 270
VANGUARD S/C V E COM 922908611   18 100 SH   SOLE   0 0 18
VANGUARD S&P 500 COM 922908363   27,768 63,572 SH   SOLE   0 0 27,768
VISHAY PRECI COM 92835K103   300 8,805 SH   SOLE   0 0 300
VISHAY INTERTECH COM 928298108   302 12,594 SH   SOLE   0 0 302
VERSUS SYS -CW26 COM 92535P147   0 18,270 SH   SOLE   0 0 0
BRISTOW GROUP IN COM 11040G103   28 979 SH   SOLE   0 0 28
VANGUARD VAL ETF COM 922908744   30 200 SH   SOLE   0 0 30
VANGUARD GRW ETF COM 922908736   5,370 17,274 SH   SOLE   0 0 5,370
V2X INC COM 92242T101   182 3,915 SH   SOLE   0 0 182
VINTAGE WINE EST COM 92747V106   29 57,821 SH   SOLE   0 0 29
WAFD INC COM 938824109   138 4,184 SH   SOLE   0 0 138
WARNER BROS DISC COM 934423104   3 225 SH   SOLE   0 0 3
WESCO INTL COM 95082P105   452 2,599 SH   SOLE   0 0 452
WERNER ENT COM 950755108   292 6,889 SH   SOLE   0 0 292
WINNEBAGO INDS TR UNIT 974637100   272 3,731 SH   SOLE   0 0 272
WORLD KINECT COR TR UNIT 981475106   146 6,407 SH   SOLE   0 0 146
WABASH NATIONAL COM 929566107   156 6,086 SH   SOLE   0 0 156
WESBANCO INC COM 950810101   66 2,107 SH   SOLE   0 0 66
W&T OFFSHORE INC COM 92922P106   284 87,094 SH   SOLE   0 0 284
XPERI INC TR UNIT 98423J101   36 3,288 SH   SOLE   0 0 36
ZIONS BANCORP NA TR UNIT 989701107   159 3,615 SH   SOLE   0 0 159
ZSCALER INC COM 98980G102   487 2,200 SH   SOLE   0 0 487