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
10X GENOMICS INC CL A COM 88025U109 258 1,320 SH   SOLE   1,320 0 0
ABBVIE INC COM 00287Y109 216 1,917 SH   SOLE   1,917 0 0
ALPHA PRO TECH LTD COM 020772109 130 15,136 SH   SOLE   15,136 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 261 4,605 SH   SOLE   4,605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 780 9,217 SH   SOLE   9,217 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 111 16,591 SH   SOLE   16,591 0 0
APPLE INC COM 037833100 972 7,094 SH   SOLE   7,094 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,616 20,000 SH Put SOLE   20,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 85 10,544 SH   SOLE   10,544 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 249 4,159 SH   SOLE   4,159 0 0
AUDACY INC CL A 05070N103 52 12,162 SH   SOLE   12,162 0 0
AURORA MOBILE LTD ADS 051857100 34 10,498 SH   SOLE   10,498 0 0
AVIS BUDGET GROUP COM 053774105 264 3,394 SH   SOLE   3,394 0 0
BIONANO GENOMICS INC COM 09075F107 88 12,025 SH   SOLE   12,025 0 0
BIT DIGITAL INC SHS G1144A105 96 13,996 SH   SOLE   13,996 0 0
CACI INTL INC CL A 127190304 220 864 SH   SOLE   864 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 78 12,736 SH   SOLE   12,736 0 0
CHEWY INC CL A 16679L109 213 2,672 SH   SOLE   2,672 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 18 11,316 SH   SOLE   11,316 0 0
COMCAST CORP NEW CL A 20030N101 304 5,334 SH   SOLE   5,334 0 0
CONSOLIDATED EDISON INC COM 209115104 200 2,794 SH   SOLE   2,794 0 0
COSTAR GROUP INC COM 22160N109 577 6,966 SH   SOLE   6,966 0 0
DHI GROUP INC COM 23331S100 37 10,927 SH   SOLE   10,927 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 77 11,896 SH   SOLE   11,896 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 100 10,273 SH   SOLE   10,273 0 0
DIGITAL ALLY INC COM NEW 25382P208 23 12,770 SH   SOLE   12,770 0 0
DISCOVERY INC COM SER A 25470F104 383 12,497 SH   SOLE   12,497 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 33 11,117 SH   SOLE   11,117 0 0
EQUIFAX INC COM 294429105 254 1,062 SH   SOLE   1,062 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 27 17,965 SH   SOLE   17,965 0 0
EXPEDIA GROUP INC COM NEW 30212P303 277 1,689 SH   SOLE   1,689 0 0
EXPRESS INC COM 30219E103 127 19,633 SH   SOLE   19,633 0 0
FIRST BANCORP P R COM NEW 318672706 155 13,028 SH   SOLE   13,028 0 0
FORTINET INC COM 34959E109 294 1,233 SH   SOLE   1,233 0 0
FUBOTV INC COM 35953D104 214 6,674 SH   SOLE   6,674 0 0
FUTURE FINTECH GROUP INC COM 36117V105 35 11,006 SH   SOLE   11,006 0 0
GENUINE PARTS CO COM 372460105 218 1,727 SH   SOLE   1,727 0 0
GENWORTH FINL INC COM CL A 37247D106 85 21,881 SH   SOLE   21,881 0 0
INFOBIRD CO LTD SHS G47724102 80 17,076 SH   SOLE   17,076 0 0
INSULET CORP COM 45784P101 213 775 SH   SOLE   775 0 0
INTEL CORP COM 458140100 209 3,728 SH   SOLE   3,728 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 262 2,928 SH   SOLE   2,928 0 0
INVITATION HOMES INC COM 46187W107 200 5,366 SH   SOLE   5,366 0 0
IROBOT CORP COM 462726100 234 2,509 SH   SOLE   2,509 0 0
ISHARES SILVER TR ISHARES 46428Q109 346 14,298 SH   SOLE   14,298 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,400 9,700 SH   SOLE   9,700 0 0
KEURIG DR PEPPER INC COM 49271V100 532 15,108 SH   SOLE   15,108 0 0
KOSMOS ENERGY LTD COM 500688106 68 19,691 SH   SOLE   19,691 0 0
LIVEPERSON INC COM 538146101 220 3,479 SH   SOLE   3,479 0 0
MARIN SOFTWARE INC COM NEW 56804T205 279 25,989 SH   SOLE   25,989 0 0
MCEWEN MNG INC COM 58039P107 22 15,639 SH   SOLE   15,639 0 0
MECHEL PAO SPONSORED ADR NE 583840608 34 16,536 SH   SOLE   16,536 0 0
MFA FINL INC COM 55272X102 115 25,104 SH   SOLE   25,104 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 159 19,240 SH   SOLE   19,240 0 0
NEW SR INVT GROUP INC COM 648691103 115 13,046 SH   SOLE   13,046 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 246 12,683 SH   SOLE   12,683 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 54 15,542 SH   SOLE   15,542 0 0
NVIDIA CORPORATION COM 67066G104 303 379 SH   SOLE   379 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 409 1,611 SH   SOLE   1,611 0 0
ON SEMICONDUCTOR CORP COM 682189105 225 5,869 SH   SOLE   5,869 0 0
ORACLE CORP COM 68389X105 220 2,827 SH   SOLE   2,827 0 0
ORCHID IS CAP INC COM 68571X103 76 14,602 SH   SOLE   14,602 0 0
PARAMOUNT GROUP INC COM 69924R108 147 14,566 SH   SOLE   14,566 0 0
PAYSAFE LIMITED ORD G6964L107 155 12,795 SH   SOLE   12,795 0 0
QORVO INC COM 74736K101 237 1,211 SH   SOLE   1,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107 313 561 SH   SOLE   561 0 0
SALESFORCE COM INC COM 79466L302 213 874 SH   SOLE   874 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 2,991 SH   SOLE   2,991 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 220 1,148 SH   SOLE   1,148 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 58 17,408 SH   SOLE   17,408 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76 13,462 SH   SOLE   13,462 0 0
SUN CMNTYS INC COM 866674104 216 1,258 SH   SOLE   1,258 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 130 10,463 SH   SOLE   10,463 0 0
SYNEOS HEALTH INC CL A 87166B102 458 5,122 SH   SOLE   5,122 0 0
T-MOBILE US INC COM 872590104 269 1,859 SH   SOLE   1,859 0 0
TARENA INTL INC SPONSORED ADS 876108101 33 11,733 SH   SOLE   11,733 0 0
TESLA INC COM 88160R101 833 1,226 SH   SOLE   1,226 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 417 2,212 SH   SOLE   2,212 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295 4,651 SH   SOLE   4,651 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76 12,748 SH   SOLE   12,748 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 37 17,134 SH   SOLE   17,134 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 236 1,933 SH   SOLE   1,933 0 0