Keebeck Alpha 13F-HR Quarterly holdings report by institutional manager

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

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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