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 44 4,476 SH   SOLE   0 0 44
APPLE INC COM 037833100 123 827 SH   SOLE   0 0 123
AMERICAN ASSETS COM 024013104 121 4,712 SH   SOLE   0 0 121
ATLAS AIR WORLDW COM 049164205 430 4,503 SH   SOLE   0 0 430
AIRBNB INC-A COM 009066101 53 500 SH   SOLE   0 0 53
ARBOR REALTY TRU COM 038923108 150 13,001 SH   SOLE   0 0 150
ACCO BRANDS CORP COM 00081T108 140 28,574 SH   SOLE   0 0 140
AMER EQUITY INVT COM 025676206 239 6,420 SH   SOLE   0 0 239
AMER FINL GROUP COM 025932104 202 1,640 SH   SOLE   0 0 202
AGCO CORP COM 001084102 247 2,564 SH   SOLE   0 0 247
FED AGRI MTG-C COM 313148306 238 2,397 SH   SOLE   0 0 238
AMC NETWORKS-A COM 00164V103 111 5,478 SH   SOLE   0 0 111
AFFIL MANAGERS COM 008252108 59 524 SH   SOLE   0 0 59
AMKOR TECH INC COM 031652100 367 21,521 SH   SOLE   0 0 367
ALLIED MOTION TE COM 019330109 232 8,116 SH   SOLE   0 0 232
AMNEAL PHARMACEU COM 03168L105 82 40,613 SH   SOLE   0 0 82
AMER WOODMARK CO COM 030506109 92 2,105 SH   SOLE   0 0 92
AMAZON.COM INC COM 023135106 9,465 91,950 SH   SOLE   0 0 9,465
APOGEE ENTERPR COM 037598109 205 5,370 SH   SOLE   0 0 205
ARCBEST CORP COM 03937C105 188 2,580 SH   SOLE   0 0 188
APOLLO COMMERCIA COM 03762U105 51 6,140 SH   SOLE   0 0 51
ARK GENOMIC REVO TR UNIT 00214Q302 66 1,887 SH   SOLE   0 0 66
ARK INNOVAT ETF TR UNIT 00214Q104 16 392 SH   SOLE   0 0 16
ARK NEXT GENERAT TR UNIT 00214Q401 1,980 43,012 SH   SOLE   0 0 1,980
ASSOC BANC-CORP COM 045487105 337 16,759 SH   SOLE   0 0 337
ADVANSIX INC COM 00773T101 278 8,676 SH   SOLE   0 0 278
ASML HOLDING-NY SPON ADR N07059210 289 500 SH   SOLE   0 0 289
ATKORE INC COM 047649108 315 4,053 SH   SOLE   0 0 315
ALTICE USA INC-A COM 02156K103 70 12,046 SH   SOLE   0 0 70
AUDACY INC COM 05070N103 20 51,841 SH   SOLE   0 0 20
AVNET INC COM 053807103 223 6,172 SH   SOLE   0 0 223
AMER AXLE & MFG COM 024061103 177 25,986 SH   SOLE   0 0 177
AXIS CAPITAL COM G0692U101 290 5,909 SH   SOLE   0 0 290
ALIBABA GRP-ADR SPON ADR 01609W102 24 335 SH   SOLE   0 0 24
BRANDYWINE RLTY COM 105368203 96 14,224 SH   SOLE   0 0 96
BENCHMARK ELECTR COM 08160H101 161 6,489 SH   SOLE   0 0 161
BLACKLINE INC COM 09239B109 63 1,000 SH   SOLE   0 0 63
BUILDERS FIRSTSO COM 12008R107 70 1,181 SH   SOLE   0 0 70
BUMBLE INC-A COM 12047B105 205 8,200 SH   SOLE   0 0 205
POPULAR INC COM 733174700 273 3,789 SH   SOLE   0 0 273
FIRST BUSEY CORP COM 319383204 129 5,889 SH   SOLE   0 0 129
CAMDEN NATIONAL COM 133034108 232 5,452 SH   SOLE   0 0 232
CARS.COM INC COM 14575E105 118 10,284 SH   SOLE   0 0 118
CATHAY GENERAL B COM 149150104 224 5,834 SH   SOLE   0 0 224
CHEMOURS CO COM 163851108 161 6,529 SH   SOLE   0 0 161
CARNIVAL CORP COM 143658300 11 1,000 SH   SOLE   0 0 11
CHEWY INC- CL A COM 16679L109 21 475 SH   SOLE   0 0 21
CITY OFFICE REIT COM 178587101 192 19,234 SH   SOLE   0 0 192
CIVITAS RESOURCE COM 17888H103 171 2,976 SH   SOLE   0 0 171
COMMERCIAL METAL COM 201723103 125 3,537 SH   SOLE   0 0 125
CNO FINANCIAL GR COM 12621E103 376 20,937 SH   SOLE   0 0 376
COCA-COLA CONSOL COM 191098102 145 353 SH   SOLE   0 0 145
MR COOPER GROUP COM 62482R107 165 4,083 SH   SOLE   0 0 165
CORENERGY INFRAS COM 21870U502 27 16,929 SH   SOLE   0 0 27
COWEN INC - A COM 223622606 209 5,396 SH   SOLE   0 0 209
CAPRI HOLDINGS L COM G1890L107 60 1,570 SH   SOLE   0 0 60
CATALYST PHARMAC COM 14888U101 365 28,483 SH   SOLE   0 0 365
COMPUTER PROGRAM COM 205306103 73 2,635 SH   SOLE   0 0 73
CIRRUS LOGIC INC COM 172755100 132 1,912 SH   SOLE   0 0 132
CROWDSTRIKE HO-A COM 22788C105 646 4,550 SH   SOLE   0 0 646
CSG SYSTEMS INTL COM 126349109 173 3,280 SH   SOLE   0 0 173
CTO REALTY GROWT COM 22948Q101 83 4,455 SH   SOLE   0 0 83
CORECIVIC INC COM 21871N101 150 17,016 SH   SOLE   0 0 150
DANA INC COM 235825205 140 12,277 SH   SOLE   0 0 140
DIME COMMUNITY B COM 25432X102 178 6,065 SH   SOLE   0 0 178
DIDI GLOBAL INC SPON ADR 23292E108 1 500 SH   SOLE   0 0 1
HF SINCLAIR CORP COM 403949100 830 15,425 SH   SOLE   0 0 830
DIODES INC COM 254543101 73 1,118 SH   SOLE   0 0 73
WALT DISNEY CO/T COM 254687106 94 1,000 SH   SOLE   0 0 94
DICK'S SPORTING COM 253393102 169 1,612 SH   SOLE   0 0 169
DELUXE CORP COM 248019101 81 4,875 SH   SOLE   0 0 81
DOCUSIGN INC COM 256163106 103 2,000 SH   SOLE   0 0 103
ENNIS INC COM 293389102 179 8,877 SH   SOLE   0 0 179
EMERGENT BIOSOLU COM 29089Q105 81 3,857 SH   SOLE   0 0 81
EMCOR GROUP INC COM 29084Q100 222 1,923 SH   SOLE   0 0 222
ENERGIZER HOLDIN COM 29272W109 138 5,504 SH   SOLE   0 0 138
EDGEWELL PERSONA COM 28035Q102 114 3,039 SH   SOLE   0 0 114
ETHAN ALLEN COM 297602104 216 10,234 SH   SOLE   0 0 216
EXELIXIS INC COM 30161Q104 92 5,871 SH   SOLE   0 0 92
FIRST AMERICAN F COM 31847R102 140 3,047 SH   SOLE   0 0 140
FLAGSTAR BANCORP COM 337930705 148 4,432 SH   SOLE   0 0 148
FIRST COMMON FIN COM 319829107 139 10,810 SH   SOLE   0 0 139
FLUSHING FINL COM 343873105 223 11,493 SH   SOLE   0 0 223
FEDERATED HERMES COM 314211103 152 4,594 SH   SOLE   0 0 152
FIRST HORIZON CO COM 320517105 484 21,140 SH   SOLE   0 0 484
FINANCIAL INST COM 317585404 158 6,572 SH   SOLE   0 0 158
FOOT LOCKER INC COM 344849104 149 4,799 SH   SOLE   0 0 149
FNB CORP COM 302520101 203 17,480 SH   SOLE   0 0 203
FS KKR CAPITAL C COM 302635206 159 9,405 SH   SOLE   0 0 159
FRANKLIN STREET COM 35471R106 80 30,327 SH   SOLE   0 0 80
FULTON FINANCIAL COM 360271100 192 12,172 SH   SOLE   0 0 192
GENESCO INC COM 371532102 140 3,567 SH   SOLE   0 0 140
GREIF INC-CL A COM 397624107 329 5,522 SH   SOLE   0 0 329
GUESS INC COM 401617105 132 9,005 SH   SOLE   0 0 132
G III APPAREL COM 36237H101 119 7,935 SH   SOLE   0 0 119
GENERAL MOTORS C COM 37045V100 100 2,500 SH   SOLE   0 0 100
GLOBAL NET LEASE COM 379378201 113 10,578 SH   SOLE   0 0 113
GLADSTONE COMMER COM 376536108 144 9,275 SH   SOLE   0 0 144
ALPHABET INC-C COM 02079K107 10,533 109,680 SH   SOLE   0 0 10,533
ALPHABET INC-A COM 02079K305 191 2,000 SH   SOLE   0 0 191
GROUP 1 AUTOMOTI COM 398905109 178 1,247 SH   SOLE   0 0 178
GREAT SOUTHN BAN COM 390905107 187 3,279 SH   SOLE   0 0 187
GOODYEAR TIRE COM 382550101 83 8,218 SH   SOLE   0 0 83
GRAY TELEVISION COM 389375106 136 9,521 SH   SOLE   0 0 136
HANMI FINL CORP COM 410495204 256 10,810 SH   SOLE   0 0 256
HORIZON BANCORP COM 440407104 174 9,709 SH   SOLE   0 0 174
WARRIOR MET COAL COM 93627C101 182 6,388 SH   SOLE   0 0 182
HILLENBRAND INC COM 431571108 269 7,337 SH   SOLE   0 0 269
HOMESTREET INC COM 43785V102 193 6,686 SH   SOLE   0 0 193
HARLEY-DAVIDSON COM 412822108 201 5,755 SH   SOLE   0 0 201
HOPE BANCORP INC COM 43940T109 254 20,067 SH   SOLE   0 0 254
H&R BLOCK INC COM 093671105 354 8,324 SH   SOLE   0 0 354
HERSHA HOSPITA-A COM 427825500 117 14,606 SH   SOLE   0 0 117
HAVERTY FURNITUR COM 419596101 182 7,314 SH   SOLE   0 0 182
HANCOCK WHITNEY COM 410120109 261 5,698 SH   SOLE   0 0 261
IDEXX LABS COM 45168D104 428 1,000 SH   SOLE   0 0 428
INDUSTRIAL LOGIS COM 456237106 52 9,459 SH   SOLE   0 0 52
IM CANNABIS CORP COM 44969Q208 46 111,885 SH   SOLE   0 0 46
INGLES MARKETS-A COM 457030104 288 3,640 SH   SOLE   0 0 288
INGREDION INC COM 457187102 329 4,080 SH   SOLE   0 0 329
WORLD FUEL SVCS COM 981475106 134 5,711 SH   SOLE   0 0 134
INTEL CORP COM 458140100 76 2,500 SH   SOLE   0 0 76
INNOVIVA INC COM 45781M101 332 28,631 SH   SOLE   0 0 332
IRONWOOD PHARMAC COM 46333X108 391 37,757 SH   SOLE   0 0 391
INTUITIVE SURGIC COM 46120E602 623 2,400 SH   SOLE   0 0 623
ISHARES RUSSELL TR UNIT 464287655 2,474 15,000 SH   SOLE   0 0 2,474
JABIL INC COM 466313103 201 3,477 SH   SOLE   0 0 201
JOHNSON OUTDOO-A COM 479167108 101 1,977 SH   SOLE   0 0 101
KB HOME COM 48666K109 86 3,335 SH   SOLE   0 0 86
KELLY SERVICES-A COM 488152208 129 9,504 SH   SOLE   0 0 129
KULICKE & SOFFA COM 501242101 138 3,576 SH   SOLE   0 0 138
KOPPERS HOLDINGS COM 50060P106 125 6,028 SH   SOLE   0 0 125
LAZARD LTD-CL A COM G54050102 217 6,802 SH   SOLE   0 0 217
LAKELAND BANCORP COM 511637100 283 17,702 SH   SOLE   0 0 283
LUCKIN COFFE-ADR SPON ADR 54951L109 258 14,200 SH   SOLE   0 0 258
LEMONADE INC COM 52567D107 216 9,900 SH   SOLE   0 0 216
LOUISIANA-PACIFI COM 546347105 278 5,428 SH   SOLE   0 0 278
LYFT INC-A COM 55087P104 32 2,500 SH   SOLE   0 0 32
MONGODB INC COM 60937P106 257 1,500 SH   SOLE   0 0 257
MDC HOLDINGS INC COM 552676108 96 3,483 SH   SOLE   0 0 96
METHODE ELEC COM 591520200 173 4,658 SH   SOLE   0 0 173
META PLATFORMS-A COM 30303M102 492 4,304 SH   SOLE   0 0 492
MFA FINANCIAL COM 55272X607 74 9,488 SH   SOLE   0 0 74
MODINE MFG CO COM 607828100 192 14,802 SH   SOLE   0 0 192
MOOG INC-CLASS A COM 615394202 226 3,213 SH   SOLE   0 0 226
MODERNA INC COM 60770K107 358 2,000 SH   SOLE   0 0 358
MICROSOFT CORP COM 594918104 763 3,159 SH   SOLE   0 0 763
MOTORSPORT GAM-A COM 62011B201 32 56,433 SH   SOLE   0 0 32
MATADOR RESOURCE COM 576485205 118 2,416 SH   SOLE   0 0 118
MGIC INVT CORP COM 552848103 221 17,206 SH   SOLE   0 0 221
MERITAGE HOMES C COM 59001A102 97 1,383 SH   SOLE   0 0 97
MICRON TECH COM 595112103 229 3,700 SH   SOLE   0 0 229
MURPHY OIL CORP COM 626717102 53 1,509 SH   SOLE   0 0 53
NAVIENT CORP COM 63938C108 203 13,793 SH   SOLE   0 0 203
NATL FUEL GAS CO COM 636180101 459 7,460 SH   SOLE   0 0 459
INGEVITY CORP COM 45688C107 123 2,031 SH   SOLE   0 0 123
NATL HEALTH INV COM 63633D104 168 2,966 SH   SOLE   0 0 168
NIO INC - ADR COM 62914V106 4 400 SH   SOLE   0 0 4
NEW MOUNTAIN FIN COM 647551100 263 22,807 SH   SOLE   0 0 263
SERVICENOW INC COM 81762P102 460 1,150 SH   SOLE   0 0 460
NASPERS-N ADR COM 631512209 219 8,000 SH   SOLE   0 0 219
NAPCO SECURITY COM 630402105 61 2,106 SH   SOLE   0 0 61
BANK NT BUTTERFI COM G0772R208 124 3,828 SH   SOLE   0 0 124
NETGEAR INC COM 64111Q104 96 4,790 SH   SOLE   0 0 96
NU SKIN ENTERP-A COM 67018T105 142 4,259 SH   SOLE   0 0 142
NVIDIA CORP COM 67066G104 326 2,000 SH   SOLE   0 0 326
QUANEX BUILDING COM 747619104 66 3,643 SH   SOLE   0 0 66
NEXSTAR MEDIA COM 65336K103 330 1,975 SH   SOLE   0 0 330
NEW YORK MTGE COM 649604501 92 39,455 SH   SOLE   0 0 92
OAKTREE SPECIALT COM 67401P108 246 40,946 SH   SOLE   0 0 246
ODP CORP/THE COM 88337F105 189 5,379 SH   SOLE   0 0 189
OFG BANCORP COM 67103X102 281 11,188 SH   SOLE   0 0 281
O-I GLASS INC COM 67098H104 149 11,533 SH   SOLE   0 0 149
OLD NATL BANCORP COM 680033107 322 19,580 SH   SOLE   0 0 322
OPENDOOR TECHNOL COM 683712103 5 2,500 SH   SOLE   0 0 5
OFFICE PROPERTIE COM 67623C109 93 6,606 SH   SOLE   0 0 93
OWLET INC COM 69120X107 48 44,962 SH   SOLE   0 0 48
PACIFIC BIOSCIEN COM 69404D108 12 1,200 SH   SOLE   0 0 12
PENSKE AUTOMOTIV COM 70959W103 177 1,797 SH   SOLE   0 0 177
PRESTIGE CONSUME COM 74112D101 354 7,104 SH   SOLE   0 0 354
PDC ENERGY INC COM 69327R101 417 7,214 SH   SOLE   0 0 417
PINDUODUO IN-ADR SPON ADR 722304102 233 3,500 SH   SOLE   0 0 233
PEOPLES BANC INC COM 709789101 211 7,292 SH   SOLE   0 0 211
INVESCO DYNAMIC TR UNIT 46137V720 41 1,080 SH   SOLE   0 0 41
PREMIER FINANCIA COM 74052F108 137 5,349 SH   SOLE   0 0 137
PFIZER INC COM 717081103 52 1,052 SH   SOLE   0 0 52
PARK OHIO HLDGS COM 700666100 26 2,339 SH   SOLE   0 0 26
PALANTIR TECHN-A COM 69608A108 8 1,000 SH   SOLE   0 0 8
PLYMOUTH INDUSTR COM 729640102 129 7,685 SH   SOLE   0 0 129
PENNANTPARK INVE COM 708062104 157 28,775 SH   SOLE   0 0 157
PROGRESS SOFTWAR COM 743312100 186 4,360 SH   SOLE   0 0 186
PRIMORIS SERVICE COM 74164F103 215 13,203 SH   SOLE   0 0 215
PROSPECT CAPITAL COM 74348T102 89 14,426 SH   SOLE   0 0 89
QUALCOMM INC COM 747525103 60 500 SH   SOLE   0 0 60
INVESCO QQQ TRUS TR UNIT 46090E103 12,303 43,905 SH   SOLE   0 0 12,303
QURATE RETAIL-A COM 74915M100 32 15,780 SH   SOLE   0 0 32
QUAD GRAPHICS IN COM 747301109 57 22,396 SH   SOLE   0 0 57
GLOBAL X NASD ET TR UNIT 37954Y483 5 276 SH   SOLE   0 0 5
RYDER SYSTEM INC COM 783549108 269 3,563 SH   SOLE   0 0 269
RADIAN GROUP INC COM 750236101 243 12,580 SH   SOLE   0 0 243
B. RILEY FINANCI COM 05580M108 47 1,048 SH   SOLE   0 0 47
RITHM CAPITAL CO COM 64828T201 175 23,954 SH   SOLE   0 0 175
REGIONAL MANAGEM COM 75902K106 158 5,641 SH   SOLE   0 0 158
ROKU INC COM 77543R102 59 1,000 SH   SOLE   0 0 59
NECESSITY RETAIL COM 02607T109 25 4,285 SH   SOLE   0 0 25
RUSH ENTER-CL A COM 781846209 192 4,383 SH   SOLE   0 0 192
REVIVA PHARMACEU COM 76152G100 275 55,078 SH   SOLE   0 0 275
REDWOOD TRUST COM 758075402 151 26,388 SH   SOLE   0 0 151
SONIC AUTOMOTI-A COM 83545G102 175 4,044 SH   SOLE   0 0 175
SANMINA CORP COM 801056102 294 6,376 SH   SOLE   0 0 294
SALLY BEAUTY HOL COM 79546E104 157 12,424 SH   SOLE   0 0 157
SABRA HEALTH CAR COM 78573L106 256 19,514 SH   SOLE   0 0 256
STARBUCKS CORP COM 855244109 29 300 SH   SOLE   0 0 29
SCANSOURCE INC COM 806037107 189 7,151 SH   SOLE   0 0 189
SHOE CARNIVAL COM 824889109 143 6,675 SH   SOLE   0 0 143
SEA LTD-ADR SPON ADR 81141R100 76 1,665 SH   SOLE   0 0 76
SELECT MEDICAL COM 81619Q105 288 13,016 SH   SOLE   0 0 288
SPROUTS FARMERS COM 85208M102 358 12,913 SH   SOLE   0 0 358
SIMMONS FIRST -A COM 828730200 30 1,354 SH   SOLE   0 0 30
SUPERIOR GROUP O COM 868358102 224 25,203 SH   SOLE   0 0 224
SHOPIFY INC - A COM 82509L107 96 2,500 SH   SOLE   0 0 96
TANGER FACTORY COM 875465106 129 9,455 SH   SOLE   0 0 129
SKYWEST INC COM 830879102 40 2,460 SH   SOLE   0 0 40
SILGAN HOLDINGS COM 827048109 256 6,085 SH   SOLE   0 0 256
SNAP INC - A COM 83304A106 2 180 SH   SOLE   0 0 2
SYNOVUS FINL COM 87161C501 246 6,553 SH   SOLE   0 0 246
TD SYNNEX CORP COM 87162W100 94 1,157 SH   SOLE   0 0 94
SPLUNK INC COM 848637104 84 1,000 SH   SOLE   0 0 84
SPARTANNASH CO COM 847215100 250 8,626 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR UNIT 78462F103 802 2,000 SH   SOLE   0 0 802
BLOCK INC COM 852234103 204 2,900 SH   SOLE   0 0 204
STERLING INFRAST COM 859241101 267 12,418 SH   SOLE   0 0 267
SERVICE PROPERTI COM 81761L102 37 7,070 SH   SOLE   0 0 37
SMITH & WESSON B COM 831754106 96 9,288 SH   SOLE   0 0 96
TREDEGAR CORP COM 894650100 71 7,547 SH   SOLE   0 0 71
TEXTAINER GROUP COM G8766E109 259 9,653 SH   SOLE   0 0 259
TEGNA INC COM 87901J105 289 13,975 SH   SOLE   0 0 289
TIMKEN CO COM 887389104 143 2,416 SH   SOLE   0 0 143
TOLL BROTHERS COM 889478103 244 5,815 SH   SOLE   0 0 244
TRI POINTE HOMES COM 87265H109 158 10,428 SH   SOLE   0 0 158
TRANSCAT INC COM 893529107 460 6,079 SH   SOLE   0 0 460
TRITON INTERNATI COM G9078F107 358 6,535 SH   SOLE   0 0 358
TRINSEO PLC COM G9059U107 50 2,703 SH   SOLE   0 0 50
SIXTH STREET SPE COM 83012A109 77 4,734 SH   SOLE   0 0 77
TRADE DESK INC-A COM 88339J105 167 3,500 SH   SOLE   0 0 167
TTM TECHNOLOGIES COM 87305R109 267 20,255 SH   SOLE   0 0 267
TUPPERWARE BRAND COM 899896104 42 6,446 SH   SOLE   0 0 42
TWILIO INC - A COM 90138F102 106 2,000 SH   SOLE   0 0 106
UNITY SOFTWARE I COM 91332U101 16 500 SH   SOLE   0 0 16
URSTADT BIDDLE-A COM 917286205 108 6,995 SH   SOLE   0 0 108
UBER TECHNOLOGIE COM 90353T100 29 1,000 SH   SOLE   0 0 29
UFP TECHNOLOGIES COM 902673102 447 5,207 SH   SOLE   0 0 447
UGI CORP COM 902681105 128 3,974 SH   SOLE   0 0 128
UNITED NATURAL COM 911163103 147 4,276 SH   SOLE   0 0 147
UNITI GROUP INC COM 91325V108 125 18,054 SH   SOLE   0 0 125
UNITED THERAPEUT COM 91307C102 496 2,368 SH   SOLE   0 0 496
UNIVERSAL INSURA COM 91359V107 166 16,888 SH   SOLE   0 0 166
UNIVERSAL CORP COM 913456109 233 5,056 SH   SOLE   0 0 233
VISA INC-CLASS A COM 92826C839 207 1,000 SH   SOLE   0 0 207
VANGUARD S/C V E TR UNIT 922908611 170 1,032 SH   SOLE   0 0 170
VANGUARD S&P 500 TR UNIT 922908363 20,992 59,494 SH   SOLE   0 0 20,992
VISHAY PRECI COM 92835K103 234 7,901 SH   SOLE   0 0 234
VISHAY INTERTECH COM 928298108 194 10,912 SH   SOLE   0 0 194
VERSUS SYS -CW26 COM 92535P147 4 18,270 SH   SOLE   0 0 4
BRISTOW GROUP IN COM 11040G103 10 411 SH   SOLE   0 0 10
VANGUARD VAL ETF TR UNIT 922908744 1,257 10,029 SH   SOLE   0 0 1,257
V2X INC COM 92242T101 139 3,915 SH   SOLE   0 0 139
VINTAGE WINE EST COM 92747V106 229 82,821 SH   SOLE   0 0 229
WARNER BROS DISC COM 934423104 1 100 SH   SOLE   0 0 1
WESCO INTL COM 95082P105 241 2,018 SH   SOLE   0 0 241
WERNER ENT COM 950755108 224 5,967 SH   SOLE   0 0 224
WINNEBAGO INDS COM 974637100 166 3,117 SH   SOLE   0 0 166
WABASH NATIONAL COM 929566107 95 6,086 SH   SOLE   0 0 95
W&T OFFSHORE INC COM 92922P106 510 87,094 SH   SOLE   0 0 510
WYNN RESORTS LTD COM 983134107 78 1,000 SH   SOLE   0 0 78
XPERI INC COM 98423J101 104 7,376 SH   SOLE   0 0 104
ZIONS BANCORP NA COM 989701107 159 3,121 SH   SOLE   0 0 159
ZOOM VIDEO COM-A COM 98980L101 177 2,100 SH   SOLE   0 0 177
ZSCALER INC COM 98980G102 342 2,500 SH   SOLE   0 0 342