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
ABERCROMBIE & FITCH CO-CL A CL A 002896207 212 6,082 SH   SOLE None 0 0 6,082
ACCELERATE DIAGNOSTICS INC (NAS) COM 00430H102 113 21,731 SH   SOLE None 0 0 21,731
ADOBE INC COM 00724F101 433 763 SH   SOLE None 0 0 763
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,004 42,854 SH   SOLE None 0 0 42,854
AIRBNB INC-CLASS A COM CL A 009066101 200 1,199 SH   SOLE None 0 0 1,199
ALARM.COM HOLDINGS INC(NSM) COM 011642105 337 3,968 SH   SOLE None 0 0 3,968
ALASKA AIR GROUP INC(NYS) COM 011659109 439 8,435 SH   SOLE None 0 0 8,435
ALBEMARLE CORP COM 012653101 204 873 SH   SOLE None 0 0 873
ALIBABA GROUP HOLDING-SP ADR(NYS) SPONSORED ADS 01609W102 240 2,023 SH   SOLE None 0 0 2,023
ALPHABET INC-CL A CAP STK CL A 02079K305 2,529 873 SH   SOLE None 0 0 873
AMAZON.COM INC COM 023135106 1,661 498 SH   SOLE None 0 0 498
AMERICAN AIRLINES GROUP INC COM 02376R102 505 28,126 SH   SOLE None 0 0 28,126
AMERICAN EXPRESS CO COM 025816109 898 5,492 SH   SOLE None 0 0 5,492
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,998 15,878 SH   SOLE None 0 0 15,878
APPLE INC COM 037833100 2,389 13,455 SH   SOLE None 0 0 13,455
APPLIED MATERIALS INC COM 038222105 1,525 9,694 SH   SOLE None 0 0 9,694
ARCHROCK INC COM 03957W106 76 10,162 SH   SOLE None 0 0 10,162
ARCIMOTO INC COM 039587100 255 32,791 SH   SOLE None 0 0 32,791
AUTODESK INC COM 052769106 327 1,164 SH   SOLE None 0 0 1,164
BWX TECHNOLOGIES INC(NYS) COM 05605H100 208 4,353 SH   SOLE None 0 0 4,353
BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 347 2,332 SH   SOLE None 0 0 2,332
BANCFIRST CORP COM 05945F103 222 3,151 SH   SOLE None 0 0 3,151
BANC OF CALIFORNIA INC(NYS) COM 05990K106 222 11,314 SH   SOLE None 0 0 11,314
BANK OF AMERICA CORP(NYS) COM 060505104 949 21,329 SH   SOLE None 0 0 21,329
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,042 3,486 SH   SOLE None 0 0 3,486
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 317 5,250 SH   SOLE None 0 0 5,250
BLACKSTONE INC COM 09260D107 281 2,174 SH   SOLE None 0 0 2,174
BOEING CO/THE(NYS) COM 097023105 254 1,261 SH   SOLE None 0 0 1,261
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 217 2,555 SH   SOLE None 0 0 2,555
BOX INC - CLASS A CL A 10316T104 263 10,045 SH   SOLE None 0 0 10,045
BROADCOM INC COM 11135F101 1,147 1,723 SH   SOLE None 0 0 1,723
CSX CORP(NSM) COM 126408103 218 5,798 SH   SOLE None 0 0 5,798
CACI INTERNATIONAL INC -CL A CL A 127190304 214 795 SH   SOLE None 0 0 795
CADENCE DESIGN SYS INC(NSM) COM 127387108 392 2,102 SH   SOLE None 0 0 2,102
CALERES INC(NYS) COM 129500104 207 9,148 SH   SOLE None 0 0 9,148
CARNIVAL CORP COMMON STOCK 143658300 365 18,144 SH   SOLE None 0 0 18,144
CASPER SLEEP INC COM 147626105 506 75,815 SH   SOLE None 0 0 75,815
CATERPILLAR INC COM 149123101 240 1,160 SH   SOLE None 0 0 1,160
CELESTICA INC SUB VTG SHS 15101Q108 115 10,339 SH   SOLE None 0 0 10,339
CERUS CORP(NMS) COM 157085101 110 16,176 SH   SOLE None 0 0 16,176
CHANGE HEALTHCARE INC COM 15912K100 446 20,844 SH   SOLE None 0 0 20,844
CHROMADEX CORP COM NEW 171077407 56 14,865 SH   SOLE None 0 0 14,865
CISCO SYSTEMS INC COM 17275R102 1,061 16,748 SH   SOLE None 0 0 16,748
CITIGROUP INC(NYS) COM NEW 172967424 539 8,929 SH   SOLE None 0 0 8,929
COHERENT INC COM 192479103 1,114 4,179 SH   SOLE None 0 0 4,179
COMERICA INC(NYS) COM 200340107 697 8,008 SH   SOLE None 0 0 8,008
COMMVAULT SYSTEMS INC(NSM) COM 204166102 201 2,911 SH   SOLE None 0 0 2,911
CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 478 26,596 SH   SOLE None 0 0 26,596
COSTCO WHOLESALE CORP COM 22160K105 1,607 2,830 SH   SOLE None 0 0 2,830
CYRUSONE INC(NSM) COM 23283R100 1,005 11,199 SH   SOLE None 0 0 11,199
DEERE & CO(NYS) COM 244199105 244 712 SH   SOLE None 0 0 712
DELTA AIR LINES INC(NYS) COM NEW 247361702 526 13,466 SH   SOLE None 0 0 13,466
WALT DISNEY CO/THE COM 254687106 614 3,967 SH   SOLE None 0 0 3,967
DOCUSIGN INC COM 256163106 315 2,066 SH   SOLE None 0 0 2,066
DONNELLEY FINANCIAL SOLUTION COM 25787G100 281 5,967 SH   SOLE None 0 0 5,967
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 43 16,438 SH   SOLE None 0 0 16,438
DROPBOX INC-CLASS A CL A 26210C104 393 16,001 SH   SOLE None 0 0 16,001
EAST WEST BANCORP INC(NSM) COM 27579R104 599 7,618 SH   SOLE None 0 0 7,618
EASTMAN KODAK CO (NYS) COM NEW 277461406 221 47,166 SH   SOLE None 0 0 47,166
EMERSON ELECTRIC CO COM 291011104 223 2,402 SH   SOLE None 0 0 2,402
EVERCORE INC - A CLASS A 29977A105 263 1,935 SH   SOLE None 0 0 1,935
EVGO INC CL A COM 30052F100 109 11,000 SH   SOLE None 0 0 11,000
META PLATFORMS INC CL A 30303M102 1,856 5,518 SH   SOLE None 0 0 5,518
FAIR ISAAC CORP(NYS) COM 303250104 302 697 SH   SOLE None 0 0 697
FEDERAL SIGNAL CORP(NYS) COM 313855108 225 5,182 SH   SOLE None 0 0 5,182
FEDEX CORP(NYS) COM 31428X106 300 1,158 SH   SOLE None 0 0 1,158
FERRO CORP COM 315405100 2,022 92,614 SH   SOLE None 0 0 92,614
FIFTH THIRD BANCORP(NSM) COM 316773100 799 18,351 SH   SOLE None 0 0 18,351
51JOB INC-ADR (NSM) SPONSORED ADS 316827104 319 6,520 SH   SOLE None 0 0 6,520
FIRST COMMONWEALTH FINL CORP COM 319829107 228 14,147 SH   SOLE None 0 0 14,147
FIRST REPUBLIC BANK/CA COM 33616C100 570 2,760 SH   SOLE None 0 0 2,760
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,927 40,201 SH   SOLE None 0 0 40,201
FORTIVE CORP COM 34959J108 242 3,166 SH   SOLE None 0 0 3,166
FORTERRA INC COM 34960W106 3,003 126,272 SH   SOLE None 0 0 126,272
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 707 47,343 SH   SOLE None 0 0 47,343
FREEPORT-MCMORAN INC(NYS) CL B 35671D857 346 8,299 SH   SOLE None 0 0 8,299
GARTNER INC COM 366651107 207 619 SH   SOLE None 0 0 619
GENERAL ELECTRIC CO COM NEW 369604301 354 3,749 SH   SOLE None 0 0 3,749
GENERAL MOTORS CO COM 37045V100 220 3,747 SH   SOLE None 0 0 3,747
GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106 94 23,121 SH   SOLE None 0 0 23,121
GOLDEN ENTERTAINMENT INC COM 381013101 263 5,195 SH   SOLE None 0 0 5,195
GOLDMAN SACHS GROUP INC(NYS) COM 38141G104 1,302 3,404 SH   SOLE None 0 0 3,404
GREAT WESTERN BANCORP INC COM 391416104 832 24,511 SH   SOLE None 0 0 24,511
GROUP 1 AUTOMOTIVE INC COM 398905109 209 1,073 SH   SOLE None 0 0 1,073
HANCOCK WHITNEY CORP COM 410120109 212 4,230 SH   SOLE None 0 0 4,230
HANMI FINANCIAL CORPORATION COM NEW 410495204 219 9,231 SH   SOLE None 0 0 9,231
JACK HENRY & ASSOCIATES INC COM 426281101 204 1,223 SH   SOLE None 0 0 1,223
HERITAGE INSURANCE HOLDINGS COM 42727J102 69 11,682 SH   SOLE None 0 0 11,682
HILLTOP HOLDINGS INC COM 432748101 290 8,245 SH   SOLE None 0 0 8,245
HOME DEPOT INC(NYS) COM 437076102 1,619 3,900 SH   SOLE None 0 0 3,900
HUBBELL INC COM 443510607 302 1,452 SH   SOLE None 0 0 1,452
HUNTINGTON BANCSHARES INC COM 446150104 379 24,593 SH   SOLE None 0 0 24,593
INDEPENDENCE HOLDING CO COM NEW 453440307 353 6,230 SH   SOLE None 0 0 6,230
INTEL CORP COM 458140100 657 12,748 SH   SOLE None 0 0 12,748
INTERSECT ENT INC(NMS) COM 46071F103 2,484 90,942 SH   SOLE None 0 0 90,942
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 8,783 22,075 SH   SOLE None 0 0 22,075
INTUIT INC COM 461202103 389 604 SH   SOLE None 0 0 604
INVESTORS BANCORP INC COM 46146L101 1,991 131,406 SH   SOLE None 0 0 131,406
ISHARES MSCI AUSTRALIA ETF(PSE) MSCI AUST ETF 464286103 412 16,589 SH   SOLE None 0 0 16,589
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 228 8,136 SH   SOLE None 0 0 8,136
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 3,341 86,947 SH   SOLE None 0 0 86,947
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 1,816 23,320 SH   SOLE None 0 0 23,320
ISHARES MSCI GERMANY ETF(PSE) MSCI GERMANY ETF 464286806 380 11,594 SH   SOLE None 0 0 11,594
ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871 686 29,583 SH   SOLE None 0 0 29,583
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 244 6,663 SH   SOLE None 0 0 6,663
ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 3,372 7,070 SH   SOLE None 0 0 7,070
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 2,217 16,728 SH   SOLE None 0 0 16,728
ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 8,734 58,936 SH   SOLE None 0 0 58,936
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 241 3,061 SH   SOLE None 0 0 3,061
ISHARES CORE S&P MIDCAP ETF(PSE) CORE S&P MCP ETF 464287507 533 1,884 SH   SOLE None 0 0 1,884
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1,436 9,407 SH   SOLE None 0 0 9,407
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 1,211 7,212 SH   SOLE None 0 0 7,212
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 7,700 25,198 SH   SOLE None 0 0 25,198
ISHARES RUSSELL 1000 ETF(PSE) RUS 1000 ETF 464287622 2,134 8,070 SH   SOLE None 0 0 8,070
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 1,310 7,890 SH   SOLE None 0 0 7,890
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 1,075 3,667 SH   SOLE None 0 0 3,667
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,698 16,623 SH   SOLE None 0 0 16,623
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 6,509 56,047 SH   SOLE None 0 0 56,047
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 995 8,691 SH   SOLE None 0 0 8,691
ISHARES JP MORGAN USD EMERGI(NMS) JPMORGAN USD EMG 464288281 438 4,016 SH   SOLE None 0 0 4,016
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 1,191 10,240 SH   SOLE None 0 0 10,240
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 582 6,694 SH   SOLE None 0 0 6,694
ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752 3,610 43,530 SH   SOLE None 0 0 43,530
ISHARES MSCI JAPAN ETF(PSE) MSCI JPN ETF NEW 46434G822 1,091 16,298 SH   SOLE None 0 0 16,298
JPMORGAN CHASE & CO COM 46625H100 1,412 8,920 SH   SOLE None 0 0 8,920
JETBLUE AIRWAYS CORP(NSM) COM 477143101 445 31,229 SH   SOLE None 0 0 31,229
JOHNSON & JOHNSON(NYS) COM 478160104 670 3,917 SH   SOLE None 0 0 3,917
KANDI TECHNOLOGIES GROUP INC(NSM) COM 483709101 34 10,715 SH   SOLE None 0 0 10,715
LATTICE SEMICONDUCTOR CORP COM 518415104 299 3,877 SH   SOLE None 0 0 3,877
LIVENT CORP COM 53814L108 219 8,967 SH   SOLE None 0 0 8,967
LOCKHEED MARTIN CORP(NYS) COM 539830109 238 669 SH   SOLE None 0 0 669
LOWE'S COS INC(NYS) COM 548661107 1,445 5,590 SH   SOLE None 0 0 5,590
LUMENTUM HOLDINGS INC COM 55024U109 721 6,821 SH   SOLE None 0 0 6,821
MGM GROWTH PROPERTIES LLC-A CL A COM 55303A105 2,125 52,029 SH   SOLE None 0 0 52,029
MANHATTAN ASSOCIATES INC COM 562750109 245 1,578 SH   SOLE None 0 0 1,578
MARTIN MARIETTA MATERIALS COM 573284106 506 1,149 SH   SOLE None 0 0 1,149
MASIMO CORP(NSM) COM 574795100 292 999 SH   SOLE None 0 0 999
MASTERCARD INC - A CL A 57636Q104 981 2,731 SH   SOLE None 0 0 2,731
MCAFEE CORP - CLASS A COM CL A 579063108 2,014 78,094 SH   SOLE None 0 0 78,094
MERCK & CO. INC. COM 58933Y105 572 7,458 SH   SOLE None 0 0 7,458
METROMILE INC COM 591697107 915 417,716 SH   SOLE None 0 0 417,716
MICROSOFT CORP COM 594918104 2,754 8,188 SH   SOLE None 0 0 8,188
MODEL N INC(NYS) COM 607525102 204 6,807 SH   SOLE None 0 0 6,807
MODERNA INC COM 60770K107 1,026 4,039 SH   SOLE None 0 0 4,039
MOELIS & CO - CLASS A CL A 60786M105 332 5,306 SH   SOLE None 0 0 5,306
MONMOUTH REAL ESTATE INV COR(NYS) CL A 609720107 998 47,495 SH   SOLE None 0 0 47,495
MORGAN STANLEY (NYS) COM NEW 617446448 1,585 16,151 SH   SOLE None 0 0 16,151
MR COOPER GROUP INC COM 62482R107 262 6,308 SH   SOLE None 0 0 6,308
NRG ENERGY INC COM NEW 629377508 283 6,579 SH   SOLE None 0 0 6,579
NEOPHOTONICS CORP COM 64051T100 872 56,733 SH   SOLE None 0 0 56,733
NETFLIX INC COM 64110L106 205 340 SH   SOLE None 0 0 340
NIKE INC -CL B CL B 654106103 887 5,324 SH   SOLE None 0 0 5,324
NORDSON CORP(NSM) COM 655663102 255 1,000 SH   SOLE None 0 0 1,000
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 360 4,111 SH   SOLE None 0 0 4,111
NUANCE COMMUNICATIONS INC COM 67020Y100 5,507 99,548 SH   SOLE None 0 0 99,548
NUCOR CORP(NYS) COM 670346105 236 2,069 SH   SOLE None 0 0 2,069
NVIDIA CORP COM 67066G104 2,469 8,396 SH   SOLE None 0 0 8,396
ONTRAK INC COM 683373104 63 10,087 SH   SOLE None 0 0 10,087
ORACLE CORP COM 68389X105 939 10,771 SH   SOLE None 0 0 10,771
OVERSEAS SHIPHOLDING GROUP-A(NYS) CL A NEW 69036R863 47 24,735 SH   SOLE None 0 0 24,735
PAE INC(NAS) COM CL A 69290Y109 1,507 151,736 SH   SOLE None 0 0 151,736
PJT PARTNERS INC - A COM CL A 69343T107 237 3,194 SH   SOLE None 0 0 3,194
PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105 610 3,040 SH   SOLE None 0 0 3,040
PNM RESOURCES INC COM 69349H107 2,747 60,223 SH   SOLE None 0 0 60,223
PEOPLE'S UNITED FINANCIAL COM 712704105 2,523 141,603 SH   SOLE None 0 0 141,603
PERDOCEO EDUCATION CORP COM 71363P106 135 11,445 SH   SOLE None 0 0 11,445
PFIZER INC COM 717081103 962 16,296 SH   SOLE None 0 0 16,296
PHILIP MORRIS INTERNATIONAL COM 718172109 475 5,000 SH   SOLE None 0 0 5,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,079 57,635 SH   SOLE None 0 0 57,635
PITNEY BOWES INC COM 724479100 74 11,231 SH   SOLE None 0 0 11,231
POWER INTEGRATIONS INC COM 739276103 263 2,829 SH   SOLE None 0 0 2,829
QORVO INC COM 74736K101 235 1,505 SH   SOLE None 0 0 1,505
QUALCOMM INC COM 747525103 1,433 7,837 SH   SOLE None 0 0 7,837
QURATE RETAIL INC-SERIES A COM SER A 74915M100 119 15,706 SH   SOLE None 0 0 15,706
REGIONS FINANCIAL CORP COM 7591EP100 895 41,042 SH   SOLE None 0 0 41,042
RETRACTABLE TECHNOLOGIES INC COM 76129W105 71 10,261 SH   SOLE None 0 0 10,261
RESTAURANT BRANDS INTERN COM 76131D103 243 4,001 SH   SOLE None 0 0 4,001
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 321 4,800 SH   SOLE None 0 0 4,800
ROCKWELL AUTOMATION INC COM 773903109 316 907 SH   SOLE None 0 0 907
ROGERS CORP(NYS) COM 775133101 2,019 7,396 SH   SOLE None 0 0 7,396
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 424 4,144 SH   SOLE None 0 0 4,144
SEI INVESTMENTS COMPANY(NSM) COM 784117103 254 4,161 SH   SOLE None 0 0 4,161
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,413 5,080 SH   SOLE None 0 0 5,080
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 1,716 24,214 SH   SOLE None 0 0 24,214
SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763 973 7,533 SH   SOLE None 0 0 7,533
SPDR S&P BANK ETF S&P BK ETF 78464A797 1,615 29,598 SH   SOLE None 0 0 29,598
SPDR DJIA TRUST UT SER 1 78467X109 961 2,644 SH   SOLE None 0 0 2,644
SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 519 1,003 SH   SOLE None 0 0 1,003
SVB FINANCIAL GROUP(NSM) COM 78486Q101 1,926 2,840 SH   SOLE None 0 0 2,840
SANDERSON FARMS INC COM 800013104 1,223 6,400 SH   SOLE None 0 0 6,400
SANDY SPRING BANCORP INC COM 800363103 222 4,611 SH   SOLE None 0 0 4,611
SCIENTIFIC GAMES CORP COM 80874P109 263 3,928 SH   SOLE None 0 0 3,928
MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100 1,410 15,559 SH   SOLE None 0 0 15,559
HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209 5,593 39,699 SH   SOLE None 0 0 39,699
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1,506 19,534 SH   SOLE None 0 0 19,534
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 4,336 21,208 SH   SOLE None 0 0 21,208
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1,771 31,906 SH   SOLE None 0 0 31,906
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 4,123 105,583 SH   SOLE None 0 0 105,583
INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704 851 8,039 SH   SOLE None 0 0 8,039
TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803 8,526 49,035 SH   SOLE None 0 0 49,035
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2,252 31,457 SH   SOLE None 0 0 31,457
SERVICENOW INC (NYS) COM 81762P102 308 474 SH   SOLE None 0 0 474
SKYWEST INC(NSM) COM 830879102 390 9,923 SH   SOLE None 0 0 9,923
SOUTHWEST AIRLINES CO(NYS) COM 844741108 534 12,470 SH   SOLE None 0 0 12,470
SOUTHWEST GAS HOLDINGS INC COM 844895102 459 6,551 SH   SOLE None 0 0 6,551
SPIRIT AIRLINES INC COM 848577102 259 11,836 SH   SOLE None 0 0 11,836
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 2,656 225,098 SH   SOLE None 0 0 225,098
STARBUCKS CORP COM 855244109 200 1,706 SH   SOLE None 0 0 1,706
STATE AUTO FINANCIAL CORP(NSM) COM 855707105 1,008 19,508 SH   SOLE None 0 0 19,508
SYNOPSYS INC(NSM) COM 871607107 376 1,021 SH   SOLE None 0 0 1,021
TANDEM DIABETES CARE INC COM NEW 875372203 280 1,857 SH   SOLE None 0 0 1,857
TEGNA INC(NYS) COM 87901J105 862 46,436 SH   SOLE None 0 0 46,436
3M CO(NYS) COM 88579Y101 308 1,734 SH   SOLE None 0 0 1,734
TRAVEL LEISURE CO COM 894164102 263 4,757 SH   SOLE None 0 0 4,757
TRISTATE CAPITAL HLDGS INC COM 89678F100 456 15,064 SH   SOLE None 0 0 15,064
TRUIST FINANCIAL CORP COM 89832Q109 719 12,280 SH   SOLE None 0 0 12,280
TTEC HOLDINGS INC COM 89854H102 272 3,006 SH   SOLE None 0 0 3,006
UMPQUA HOLDINGS CORP COM 904214103 946 49,176 SH   SOLE None 0 0 49,176
UNITED AIRLINES HOLDINGS INC COM 910047109 449 10,247 SH   SOLE None 0 0 10,247
UNITED RENTALS INC COM 911363109 550 1,656 SH   SOLE None 0 0 1,656
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,405 43,874 SH   SOLE None 0 0 43,874
VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 2,926 109,757 SH   SOLE None 0 0 109,757
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 6,574 21,290 SH   SOLE None 0 0 21,290
VANECK VIETNAM ETF VANECK VIETNAM 92189F817 219 10,300 SH   SOLE None 0 0 10,300
VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835 1,950 23,009 SH   SOLE None 0 0 23,009
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 258 5,054 SH   SOLE None 0 0 5,054
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 735 14,868 SH   SOLE None 0 0 14,868
VANGUARD FTSE EUROPE ETF(PSE) FTSE EUROPE ETF 922042874 719 10,540 SH   SOLE None 0 0 10,540
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 1,710 18,437 SH   SOLE None 0 0 18,437
VEEVA SYSTEMS INC-CLASS A(NYS) CL A COM 922475108 250 977 SH   SOLE None 0 0 977
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 7,544 65,029 SH   SOLE None 0 0 65,029
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 1,051 4,352 SH   SOLE None 0 0 4,352
VEONEER INC COM 92336X109 1,972 55,571 SH   SOLE None 0 0 55,571
VIACOMCBS INC - CLASS B CL B 92556H206 255 8,447 SH   SOLE None 0 0 8,447
VISA INC-CLASS A SHARES COM CL A 92826C839 717 3,308 SH   SOLE None 0 0 3,308
VULCAN MATERIALS CO COM 929160109 300 1,446 SH   SOLE None 0 0 1,446
WALMART INC COM 931142103 747 5,165 SH   SOLE None 0 0 5,165
WELBILT INC COM 949090104 3,516 147,898 SH   SOLE None 0 0 147,898
WORKDAY INC-CLASS A(NSM) CL A 98138H101 295 1,081 SH   SOLE None 0 0 1,081
WORKHORSE GROUP INC COM NEW 98138J206 108 24,747 SH   SOLE None 0 0 24,747
WRAP TECHNOLOGIES INC COM 98212N107 59 15,051 SH   SOLE None 0 0 15,051
WW INTERNATIONAL INC COM 98262P101 203 12,582 SH   SOLE None 0 0 12,582
XILINX INC(NSM) COM 983919101 1,905 8,984 SH   SOLE None 0 0 8,984
YEXT INC COM 98585N106 302 30,403 SH   SOLE None 0 0 30,403
ZYNEX INC COM 98986M103 168 16,821 SH   SOLE None 0 0 16,821
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 167 12,837 SH   SOLE None 0 0 12,837
ATOTECH LTD COM G0625A105 2,549 99,880 SH   SOLE None 0 0 99,880
EATON CORP PLC SHS G29183103 334 1,934 SH   SOLE None 0 0 1,934
IHS MARKIT LTD SHS G47567105 2,047 15,397 SH   SOLE None 0 0 15,397
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 311 14,979 SH   SOLE None 0 0 14,979
TRONOX HOLDINGS PLC- A SHS G9087Q102 496 20,644 SH   SOLE None 0 0 20,644
WILLIS TOWERS WATSON PLC SHS G96629103 890 3,748 SH   SOLE None 0 0 3,748
COMPUGEN LTD ORD M25722105 138 32,009 SH   SOLE None 0 0 32,009
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 297 2,615 SH   SOLE None 0 0 2,615
GILAT SATELLITE NETWORKS LTD(NSM) SHS NEW M51474118 81 11,455 SH   SOLE None 0 0 11,455
INMODE LTD SHS M5425M103 211 2,983 SH   SOLE None 0 0 2,983
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 428 5,571 SH   SOLE None 0 0 5,571
TEEKAY LNG PARTNERS LP(NYS) PRTNRSP UNITS Y8564M105 2,901 171,346 SH   SOLE None 0 0 171,346