| 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 |
| AGCO CORP(NYS) | COM | 001084102 | 267 | 2,776 | SH | | SOLE | None | 0 | 0 | 2,776 |
| ABBOTT LABORATORIES | COM | 002824100 | 297 | 3,071 | SH | | SOLE | None | 0 | 0 | 3,071 |
| ABIOMED INC | COM | 003654100 | 336 | 1,368 | SH | | SOLE | None | 0 | 0 | 1,368 |
| ACTIVISION BLIZZARD INC(NSM) | COM | 00507V109 | 1,416 | 19,050 | SH | | SOLE | None | 0 | 0 | 19,050 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 152 | 21,282 | SH | | SOLE | None | 0 | 0 | 21,282 |
| ADOBE INC | COM | 00724F101 | 254 | 924 | SH | | SOLE | None | 0 | 0 | 924 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,714 | 42,854 | SH | | SOLE | None | 0 | 0 | 42,854 |
| ADVANCED MICRO DEVICES | COM | 007903107 | 573 | 9,041 | SH | | SOLE | None | 0 | 0 | 9,041 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 | 310 | 2,948 | SH | | SOLE | None | 0 | 0 | 2,948 |
| ALASKA AIR GROUP INC(NYS) | COM | 011659109 | 223 | 5,706 | SH | | SOLE | None | 0 | 0 | 5,706 |
| ALBEMARLE CORP | COM | 012653101 | 377 | 1,425 | SH | | SOLE | None | 0 | 0 | 1,425 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 189 | 12,572 | SH | | SOLE | None | 0 | 0 | 12,572 |
| ALLEGHANY CORP(NYS) | COM | 017175100 | 4,015 | 4,783 | SH | | SOLE | None | 0 | 0 | 4,783 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,841 | 19,244 | SH | | SOLE | None | 0 | 0 | 19,244 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 212 | 24,227 | SH | | SOLE | None | 0 | 0 | 24,227 |
| AMAZON.COM INC | COM | 023135106 | 1,491 | 13,197 | SH | | SOLE | None | 0 | 0 | 13,197 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 339 | 28,126 | SH | | SOLE | None | 0 | 0 | 28,126 |
| AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 105 | 15,313 | SH | | SOLE | None | 0 | 0 | 15,313 |
| AMERICAN EXPRESS CO | COM | 025816109 | 842 | 6,241 | SH | | SOLE | None | 0 | 0 | 6,241 |
| AMPHENOL CORP-CL A(NYS) | CL A | 032095101 | 358 | 5,345 | SH | | SOLE | None | 0 | 0 | 5,345 |
| ANALOG DEVICES INC(NSM) | COM | 032654105 | 253 | 1,816 | SH | | SOLE | None | 0 | 0 | 1,816 |
| APPLE INC | COM | 037833100 | 2,255 | 16,317 | SH | | SOLE | None | 0 | 0 | 16,317 |
| APPLIED MATERIALS INC | COM | 038222105 | 1,107 | 13,509 | SH | | SOLE | None | 0 | 0 | 13,509 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 118 | 25,344 | SH | | SOLE | None | 0 | 0 | 25,344 |
| ATLAS AIR WORLDWIDE HOLDINGS(NSM) | COM NEW | 049164205 | 2,406 | 25,175 | SH | | SOLE | None | 0 | 0 | 25,175 |
| AUTODESK INC | COM | 052769106 | 483 | 2,585 | SH | | SOLE | None | 0 | 0 | 2,585 |
| AVALARA INC | COM | 05338G106 | 2,498 | 27,209 | SH | | SOLE | None | 0 | 0 | 27,209 |
| BADGER METER INC | COM | 056525108 | 330 | 3,572 | SH | | SOLE | None | 0 | 0 | 3,572 |
| BAIDU INC - SPON ADR (NSM) | SPON ADR REP A | 056752108 | 298 | 2,537 | SH | | SOLE | None | 0 | 0 | 2,537 |
| BALLY'S CORP | COM | 05875B106 | 810 | 40,967 | SH | | SOLE | None | 0 | 0 | 40,967 |
| BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 139 | 11,654 | SH | | SOLE | None | 0 | 0 | 11,654 |
| BANK OF AMERICA CORP(NYS) | COM | 060505104 | 879 | 29,097 | SH | | SOLE | None | 0 | 0 | 29,097 |
| WR BERKLEY CORP | COM | 084423102 | 207 | 3,210 | SH | | SOLE | None | 0 | 0 | 3,210 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,034 | 3,872 | SH | | SOLE | None | 0 | 0 | 3,872 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 263 | 5,250 | SH | | SOLE | None | 0 | 0 | 5,250 |
| BLACK KNIGHT INC | COM | 09215C105 | 448 | 6,923 | SH | | SOLE | None | 0 | 0 | 6,923 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 68 | 10,704 | SH | | SOLE | None | 0 | 0 | 10,704 |
| BROADRIDGE FINANCIAL SOLUTIO(NYS) | COM | 11133T103 | 277 | 1,917 | SH | | SOLE | None | 0 | 0 | 1,917 |
| BROADCOM INC | COM | 11135F101 | 744 | 1,675 | SH | | SOLE | None | 0 | 0 | 1,675 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 234 | 1,990 | SH | | SOLE | None | 0 | 0 | 1,990 |
| CME GROUP INC | COM | 12572Q105 | 363 | 2,050 | SH | | SOLE | None | 0 | 0 | 2,050 |
| CSX CORP(NSM) | COM | 126408103 | 230 | 8,636 | SH | | SOLE | None | 0 | 0 | 8,636 |
| CVR ENERGY INC | COM | 12662P108 | 261 | 9,014 | SH | | SOLE | None | 0 | 0 | 9,014 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 191 | 27,201 | SH | | SOLE | None | 0 | 0 | 27,201 |
| CATERPILLAR INC | COM | 149123101 | 338 | 2,058 | SH | | SOLE | None | 0 | 0 | 2,058 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 92 | 10,968 | SH | | SOLE | None | 0 | 0 | 10,968 |
| CENOVUS ENERGY INC | COM | 15135U109 | 174 | 11,289 | SH | | SOLE | None | 0 | 0 | 11,289 |
| CHANNELADVISOR CORP(NYS) | COM | 159179100 | 2,500 | 110,327 | SH | | SOLE | None | 0 | 0 | 110,327 |
| CHICO'S FAS INC(NYS) | COM | 168615102 | 102 | 21,018 | SH | | SOLE | None | 0 | 0 | 21,018 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 144 | SH | | SOLE | None | 0 | 0 | 144 |
| CISCO SYSTEMS INC | COM | 17275R102 | 940 | 23,507 | SH | | SOLE | None | 0 | 0 | 23,507 |
| CITIGROUP INC(NYS) | COM NEW | 172967424 | 360 | 8,636 | SH | | SOLE | None | 0 | 0 | 8,636 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 546 | 15,884 | SH | | SOLE | None | 0 | 0 | 15,884 |
| CITRIX SYSTEMS INC | COM | 177376100 | 4,067 | 39,139 | SH | | SOLE | None | 0 | 0 | 39,139 |
| COMERICA INC(NYS) | COM | 200340107 | 704 | 9,895 | SH | | SOLE | None | 0 | 0 | 9,895 |
| CONTROLADORA VUELA CIA-ADR(NYS) | SPON ADR RP 10 | 21240E105 | 186 | 26,596 | SH | | SOLE | None | 0 | 0 | 26,596 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,414 | 2,994 | SH | | SOLE | None | 0 | 0 | 2,994 |
| COVETRUS INC | COM | 22304C100 | 3,522 | 168,675 | SH | | SOLE | None | 0 | 0 | 168,675 |
| DXC TECHNOLOGY CO | COM | 23355L106 | 247 | 10,101 | SH | | SOLE | None | 0 | 0 | 10,101 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 | 265 | 2,989 | SH | | SOLE | None | 0 | 0 | 2,989 |
| DEERE & CO(NYS) | COM | 244199105 | 227 | 679 | SH | | SOLE | None | 0 | 0 | 679 |
| DELTA AIR LINES INC(NYS) | COM NEW | 247361702 | 269 | 9,603 | SH | | SOLE | None | 0 | 0 | 9,603 |
| DIAMONDROCK HOSPITALITY CO(NYS) | COM | 252784301 | 190 | 25,256 | SH | | SOLE | None | 0 | 0 | 25,256 |
| WALT DISNEY CO/THE | COM | 254687106 | 449 | 4,761 | SH | | SOLE | None | 0 | 0 | 4,761 |
| DOCUSIGN INC | COM | 256163106 | 321 | 6,004 | SH | | SOLE | None | 0 | 0 | 6,004 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 16 | 16,438 | SH | | SOLE | None | 0 | 0 | 16,438 |
| DYNATRACE INC | COM NEW | 268150109 | 217 | 6,236 | SH | | SOLE | None | 0 | 0 | 6,236 |
| EAST WEST BANCORP INC(NSM) | COM | 27579R104 | 806 | 12,006 | SH | | SOLE | None | 0 | 0 | 12,006 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237 | 2,866 | SH | | SOLE | None | 0 | 0 | 2,866 |
| EVGO INC | CL A COM | 30052F100 | 114 | 14,397 | SH | | SOLE | None | 0 | 0 | 14,397 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 217 | 2,458 | SH | | SOLE | None | 0 | 0 | 2,458 |
| EXPONENT INC | COM | 30214U102 | 280 | 3,199 | SH | | SOLE | None | 0 | 0 | 3,199 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 771 | 5,682 | SH | | SOLE | None | 0 | 0 | 5,682 |
| FIFTH THIRD BANCORP(NSM) | COM | 316773100 | 627 | 19,606 | SH | | SOLE | None | 0 | 0 | 19,606 |
| FIRST HORIZON CORP | COM | 320517105 | 1,728 | 75,480 | SH | | SOLE | None | 0 | 0 | 75,480 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 442 | 3,386 | SH | | SOLE | None | 0 | 0 | 3,386 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,026 | 90,589 | SH | | SOLE | None | 0 | 0 | 90,589 |
| FISKER INC | CL A COM STK | 33813J106 | 86 | 11,392 | SH | | SOLE | None | 0 | 0 | 11,392 |
| FORD MOTOR CO(NYS) | COM | 345370860 | 165 | 14,738 | SH | | SOLE | None | 0 | 0 | 14,738 |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 453 | 42,045 | SH | | SOLE | None | 0 | 0 | 42,045 |
| FREEPORT-MCMORAN INC(NYS) | CL B | 35671D857 | 286 | 10,457 | SH | | SOLE | None | 0 | 0 | 10,457 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 109 | 11,264 | SH | | SOLE | None | 0 | 0 | 11,264 |
| GENWORTH FINANCIAL INC-CL A(NYS) | COM CL A | 37247D106 | 81 | 23,121 | SH | | SOLE | None | 0 | 0 | 23,121 |
| GOLDMAN SACHS GROUP INC(NYS) | COM | 38141G104 | 1,062 | 3,625 | SH | | SOLE | None | 0 | 0 | 3,625 |
| HILL INTERNATIONAL INC(NYS) | COM | 431466101 | 1,491 | 449,102 | SH | | SOLE | None | 0 | 0 | 449,102 |
| HOME DEPOT INC(NYS) | COM | 437076102 | 1,168 | 4,233 | SH | | SOLE | None | 0 | 0 | 4,233 |
| HUBBELL INC | COM | 443510607 | 266 | 1,191 | SH | | SOLE | None | 0 | 0 | 1,191 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 499 | 37,860 | SH | | SOLE | None | 0 | 0 | 37,860 |
| ILLINOIS TOOL WORKS(NYS) | COM | 452308109 | 205 | 1,134 | SH | | SOLE | None | 0 | 0 | 1,134 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29 | 16,756 | SH | | SOLE | None | 0 | 0 | 16,756 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,166 | 4,361 | SH | | SOLE | None | 0 | 0 | 4,361 |
| IROBOT CORP(NSM) | COM | 462726100 | 3,850 | 68,340 | SH | | SOLE | None | 0 | 0 | 68,340 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 497 | 16,773 | SH | | SOLE | None | 0 | 0 | 16,773 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 383 | 12,436 | SH | | SOLE | None | 0 | 0 | 12,436 |
| ISHARES MSCI HONG KONG ETF(PSE) | MSCI HONG KG ETF | 464286871 | 581 | 31,841 | SH | | SOLE | None | 0 | 0 | 31,841 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 318 | 12,305 | SH | | SOLE | None | 0 | 0 | 12,305 |
| ISHARES 20 YEAR TREASURY BO(NMS) | 20 YR TR BD ETF | 464287432 | 208 | 2,029 | SH | | SOLE | None | 0 | 0 | 2,029 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 294 | 2,514 | SH | | SOLE | None | 0 | 0 | 2,514 |
| ISHARES RUSSELL 1000 VALUE E | RUS 1000 VAL ETF | 464287598 | 462 | 3,397 | SH | | SOLE | None | 0 | 0 | 3,397 |
| ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 | 336 | 2,609 | SH | | SOLE | None | 0 | 0 | 2,609 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,258 | 7,627 | SH | | SOLE | None | 0 | 0 | 7,627 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 359 | 4,407 | SH | | SOLE | None | 0 | 0 | 4,407 |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 | 968 | 9,436 | SH | | SOLE | None | 0 | 0 | 9,436 |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 569 | 7,972 | SH | | SOLE | None | 0 | 0 | 7,972 |
| ISHARES U.S. HOME CONSTRUCTI(BAT) | US HOME CONS ETF | 464288752 | 430 | 8,270 | SH | | SOLE | None | 0 | 0 | 8,270 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 978 | 9,355 | SH | | SOLE | None | 0 | 0 | 9,355 |
| JETBLUE AIRWAYS CORP(NSM) | COM | 477143101 | 170 | 25,643 | SH | | SOLE | None | 0 | 0 | 25,643 |
| JOHNSON & JOHNSON(NYS) | COM | 478160104 | 726 | 4,442 | SH | | SOLE | None | 0 | 0 | 4,442 |
| KLA CORP | COM NEW | 482480100 | 298 | 986 | SH | | SOLE | None | 0 | 0 | 986 |
| KANDI TECHNOLOGIES GROUP INC(NSM) | COM | 483709101 | 23 | 10,715 | SH | | SOLE | None | 0 | 0 | 10,715 |
| KB HOME | COM | 48666K109 | 287 | 11,083 | SH | | SOLE | None | 0 | 0 | 11,083 |
| KNOWBE4 INC-A | CL A | 49926T104 | 475 | 22,810 | SH | | SOLE | None | 0 | 0 | 22,810 |
| KOHLS CORP | COM | 500255104 | 605 | 24,073 | SH | | SOLE | None | 0 | 0 | 24,073 |
| LHC GROUP INC | COM | 50187A107 | 4,005 | 24,471 | SH | | SOLE | None | 0 | 0 | 24,471 |
| LAM RESEARCH CORP | COM | 512807108 | 319 | 871 | SH | | SOLE | None | 0 | 0 | 871 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 248 | 5,037 | SH | | SOLE | None | 0 | 0 | 5,037 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 142 | 11,193 | SH | | SOLE | None | 0 | 0 | 11,193 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 341 | 2,716 | SH | | SOLE | None | 0 | 0 | 2,716 |
| LIVEPERSON INC(NSM) | COM | 538146101 | 101 | 10,733 | SH | | SOLE | None | 0 | 0 | 10,733 |
| LIVENT CORP | COM | 53814L108 | 347 | 11,313 | SH | | SOLE | None | 0 | 0 | 11,313 |
| LOCKHEED MARTIN CORP(NYS) | COM | 539830109 | 336 | 869 | SH | | SOLE | None | 0 | 0 | 869 |
| LOWE'S COS INC(NYS) | COM | 548661107 | 1,168 | 6,217 | SH | | SOLE | None | 0 | 0 | 6,217 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 540 | 7,870 | SH | | SOLE | None | 0 | 0 | 7,870 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 211 | 1,584 | SH | | SOLE | None | 0 | 0 | 1,584 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 141 | 13,177 | SH | | SOLE | None | 0 | 0 | 13,177 |
| MARQETA INC-A | CLASS A COM | 57142B104 | 157 | 21,985 | SH | | SOLE | None | 0 | 0 | 21,985 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 373 | 1,159 | SH | | SOLE | None | 0 | 0 | 1,159 |
| MASTERCARD INC - A | CL A | 57636Q104 | 1,007 | 3,541 | SH | | SOLE | None | 0 | 0 | 3,541 |
| MERCK & CO. INC. | COM | 58933Y105 | 959 | 11,133 | SH | | SOLE | None | 0 | 0 | 11,133 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,920 | 60,901 | SH | | SOLE | None | 0 | 0 | 60,901 |
| MICROSOFT CORP | COM | 594918104 | 2,226 | 9,557 | SH | | SOLE | None | 0 | 0 | 9,557 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 211 | 3,461 | SH | | SOLE | None | 0 | 0 | 3,461 |
| MODERNA INC | COM | 60770K107 | 503 | 4,256 | SH | | SOLE | None | 0 | 0 | 4,256 |
| MONEYGRAM INTERNATIONAL INC(NSM) | COM NEW | 60935Y208 | 2,414 | 232,126 | SH | | SOLE | None | 0 | 0 | 232,126 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 414 | 1,140 | SH | | SOLE | None | 0 | 0 | 1,140 |
| MORGAN STANLEY (NYS) | COM NEW | 617446448 | 1,455 | 18,420 | SH | | SOLE | None | 0 | 0 | 18,420 |
| NRG ENERGY INC | COM NEW | 629377508 | 282 | 7,368 | SH | | SOLE | None | 0 | 0 | 7,368 |
| NETAPP INC | COM | 64110D104 | 300 | 4,852 | SH | | SOLE | None | 0 | 0 | 4,852 |
| NEVRO CORP | COM | 64157F103 | 221 | 4,749 | SH | | SOLE | None | 0 | 0 | 4,749 |
| NIKE INC -CL B | CL B | 654106103 | 449 | 5,399 | SH | | SOLE | None | 0 | 0 | 5,399 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 341 | 4,482 | SH | | SOLE | None | 0 | 0 | 4,482 |
| NUCOR CORP(NYS) | COM | 670346105 | 241 | 2,255 | SH | | SOLE | None | 0 | 0 | 2,255 |
| NVIDIA CORP | COM | 67066G104 | 940 | 7,740 | SH | | SOLE | None | 0 | 0 | 7,740 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 4,014 | 234,055 | SH | | SOLE | None | 0 | 0 | 234,055 |
| ONESPAN INC | COM | 68287N100 | 98 | 11,328 | SH | | SOLE | None | 0 | 0 | 11,328 |
| ORACLE CORP | COM | 68389X105 | 746 | 12,217 | SH | | SOLE | None | 0 | 0 | 12,217 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 214 | 3,353 | SH | | SOLE | None | 0 | 0 | 3,353 |
| OVERSEAS SHIPHOLDING GROUP-A(NYS) | CL A NEW | 69036R863 | 73 | 24,735 | SH | | SOLE | None | 0 | 0 | 24,735 |
| PNC FINANCIAL SERVICES GROUP(NYS) | COM | 693475105 | 578 | 3,866 | SH | | SOLE | None | 0 | 0 | 3,866 |
| PNM RESOURCES INC | COM | 69349H107 | 2,754 | 60,223 | SH | | SOLE | None | 0 | 0 | 60,223 |
| PARKER HANNIFIN CORP | COM | 701094104 | 251 | 1,036 | SH | | SOLE | None | 0 | 0 | 1,036 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 130 | 11,172 | SH | | SOLE | None | 0 | 0 | 11,172 |
| PAYCHEX INC | COM | 704326107 | 213 | 1,896 | SH | | SOLE | None | 0 | 0 | 1,896 |
| PAYPAL HOLDINGS INC(NSM) | COM | 70450Y103 | 388 | 4,513 | SH | | SOLE | None | 0 | 0 | 4,513 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 115 | 16,957 | SH | | SOLE | None | 0 | 0 | 16,957 |
| PFIZER INC | COM | 717081103 | 766 | 17,513 | SH | | SOLE | None | 0 | 0 | 17,513 |
| POWER INTEGRATIONS INC | COM | 739276103 | 287 | 4,461 | SH | | SOLE | None | 0 | 0 | 4,461 |
| PURPLE INNOVATION INC | COM | 74640Y106 | 506 | 124,844 | SH | | SOLE | None | 0 | 0 | 124,844 |
| QUALCOMM INC | COM | 747525103 | 1,018 | 9,013 | SH | | SOLE | None | 0 | 0 | 9,013 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 182 | 21,646 | SH | | SOLE | None | 0 | 0 | 21,646 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 786 | 39,162 | SH | | SOLE | None | 0 | 0 | 39,162 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 429 | 7,800 | SH | | SOLE | None | 0 | 0 | 7,800 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | 152 | 21,631 | SH | | SOLE | None | 0 | 0 | 21,631 |
| RITE AID CORP(NYS) | COM | 767754872 | 119 | 24,015 | SH | | SOLE | None | 0 | 0 | 24,015 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 366 | 1,702 | SH | | SOLE | None | 0 | 0 | 1,702 |
| ROGERS CORP(NYS) | COM | 775133101 | 3,547 | 14,665 | SH | | SOLE | None | 0 | 0 | 14,665 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 242 | 4,144 | SH | | SOLE | None | 0 | 0 | 4,144 |
| SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | 616 | 10,461 | SH | | SOLE | None | 0 | 0 | 10,461 |
| SPDR S&P DIVIDEND ETF(PSE) | S&P DIVID ETF | 78464A763 | 1,559 | 13,978 | SH | | SOLE | None | 0 | 0 | 13,978 |
| SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 364 | 8,211 | SH | | SOLE | None | 0 | 0 | 8,211 |
| SVB FINANCIAL GROUP(NSM) | COM | 78486Q101 | 1,003 | 2,987 | SH | | SOLE | None | 0 | 0 | 2,987 |
| SEAGEN INC | COM | 81181C104 | 228 | 1,664 | SH | | SOLE | None | 0 | 0 | 1,664 |
| MATERIALS SELECT SECTOR SPDR(PSE) | SBI MATERIALS | 81369Y100 | 333 | 4,889 | SH | | SOLE | None | 0 | 0 | 4,889 |
| HEALTH CARE SELECT SECTOR(PSE) | SBI HEALTHCARE | 81369Y209 | 1,329 | 10,974 | SH | | SOLE | None | 0 | 0 | 10,974 |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 1,537 | 23,035 | SH | | SOLE | None | 0 | 0 | 23,035 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,784 | 24,765 | SH | | SOLE | None | 0 | 0 | 24,765 |
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 385 | 12,683 | SH | | SOLE | None | 0 | 0 | 12,683 |
| INDUSTRIAL SELECT SECT SPDR(PSE) | SBI INT-INDS | 81369Y704 | 402 | 4,848 | SH | | SOLE | None | 0 | 0 | 4,848 |
| TECHNOLOGY SELECT SECT SPDR(PSE) | TECHNOLOGY | 81369Y803 | 296 | 2,489 | SH | | SOLE | None | 0 | 0 | 2,489 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,562 | 23,839 | SH | | SOLE | None | 0 | 0 | 23,839 |
| SERVICENOW INC (NYS) | COM | 81762P102 | 231 | 611 | SH | | SOLE | None | 0 | 0 | 611 |
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 3,997 | 252,833 | SH | | SOLE | None | 0 | 0 | 252,833 |
| SIGNIFY HEALTH INC -CLASS A | CL A COM | 82671G100 | 4,014 | 137,694 | SH | | SOLE | None | 0 | 0 | 137,694 |
| SILICON MOTION TECHNOL-ADR(NSM) | SPONSORED ADR | 82706C108 | 358 | 5,485 | SH | | SOLE | None | 0 | 0 | 5,485 |
| SIRIUS XM HOLDINGS INC(NSM) | COM | 82968B103 | 129 | 22,549 | SH | | SOLE | None | 0 | 0 | 22,549 |
| SMITH (A.O.) CORP(NYS) | COM | 831865209 | 251 | 5,164 | SH | | SOLE | None | 0 | 0 | 5,164 |
| QUIMICA Y MINERA CHIL-SP ADR(NYS) | SPON ADR SER B | 833635105 | 272 | 3,000 | SH | | SOLE | None | 0 | 0 | 3,000 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2,442 | 73,067 | SH | | SOLE | None | 0 | 0 | 73,067 |
| SOUTHWEST AIRLINES CO(NYS) | COM | 844741108 | 301 | 9,757 | SH | | SOLE | None | 0 | 0 | 9,757 |
| SPIRIT AIRLINES INC | COM | 848577102 | 974 | 51,728 | SH | | SOLE | None | 0 | 0 | 51,728 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 1,868 | 225,098 | SH | | SOLE | None | 0 | 0 | 225,098 |
| STEEL DYNAMICS INC(NSM) | COM | 858119100 | 336 | 4,729 | SH | | SOLE | None | 0 | 0 | 4,729 |
| STEELCASE INC-CL A(NYS) | CL A | 858155203 | 73 | 11,180 | SH | | SOLE | None | 0 | 0 | 11,180 |
| STORE CAPITAL CORP(NYS) | COM | 862121100 | 1,960 | 62,549 | SH | | SOLE | None | 0 | 0 | 62,549 |
| SUMMIT HOTEL PROPERTIES INC(NYS) | COM | 866082100 | 76 | 11,291 | SH | | SOLE | None | 0 | 0 | 11,291 |
| SUMO LOGIC INC | COM | 86646P103 | 167 | 22,222 | SH | | SOLE | None | 0 | 0 | 22,222 |
| SWITCH INC - A | CL A | 87105L104 | 3,497 | 103,811 | SH | | SOLE | None | 0 | 0 | 103,811 |
| TATTOOED CHEF INC | COM CL A | 87663X102 | 76 | 15,288 | SH | | SOLE | None | 0 | 0 | 15,288 |
| TEGNA INC(NYS) | COM | 87901J105 | 1,372 | 66,342 | SH | | SOLE | None | 0 | 0 | 66,342 |
| TENNECO INC-CLASS A(NYS) | CL A VTG COM STK | 880349105 | 3,173 | 182,434 | SH | | SOLE | None | 0 | 0 | 182,434 |
| TESLA INC | COM | 88160R101 | 321 | 1,212 | SH | | SOLE | None | 0 | 0 | 1,212 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 257 | 1,663 | SH | | SOLE | None | 0 | 0 | 1,663 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 354 | 5,928 | SH | | SOLE | None | 0 | 0 | 5,928 |
| 3M CO(NYS) | COM | 88579Y101 | 221 | 1,996 | SH | | SOLE | None | 0 | 0 | 1,996 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 450 | 10,331 | SH | | SOLE | None | 0 | 0 | 10,331 |
| VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 241 | 43,783 | SH | | SOLE | None | 0 | 0 | 43,783 |
| TWITTER INC | COM | 90184L102 | 1,344 | 30,656 | SH | | SOLE | None | 0 | 0 | 30,656 |
| UMPQUA HOLDINGS CORP | COM | 904214103 | 3,506 | 205,166 | SH | | SOLE | None | 0 | 0 | 205,166 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 62 | 10,368 | SH | | SOLE | None | 0 | 0 | 10,368 |
| UNION PACIFIC CORP | COM | 907818108 | 246 | 1,262 | SH | | SOLE | None | 0 | 0 | 1,262 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 334 | 10,273 | SH | | SOLE | None | 0 | 0 | 10,273 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 271 | 1,678 | SH | | SOLE | None | 0 | 0 | 1,678 |
| UNITED RENTALS INC | COM | 911363109 | 514 | 1,904 | SH | | SOLE | None | 0 | 0 | 1,904 |
| VALERO ENERGY CORP | COM | 91913Y100 | 241 | 2,259 | SH | | SOLE | None | 0 | 0 | 2,259 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 463 | 19,178 | SH | | SOLE | None | 0 | 0 | 19,178 |
| VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | 927 | 164,032 | SH | | SOLE | None | 0 | 0 | 164,032 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 315 | 1,701 | SH | | SOLE | None | 0 | 0 | 1,701 |
| VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 336 | 25,300 | SH | | SOLE | None | 0 | 0 | 25,300 |
| VANGUARD TOTAL BOND MARKET(NMS) | TOTAL BND MRKT | 921937835 | 541 | 7,589 | SH | | SOLE | None | 0 | 0 | 7,589 |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 426 | 5,626 | SH | | SOLE | None | 0 | 0 | 5,626 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 394 | 4,910 | SH | | SOLE | None | 0 | 0 | 4,910 |
| PARAMOUNT GLOBAL-CLASS B | CLASS B COM | 92556H206 | 244 | 12,816 | SH | | SOLE | None | 0 | 0 | 12,816 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 932 | 5,246 | SH | | SOLE | None | 0 | 0 | 5,246 |
| VMWARE INC-CLASS A(NYS) | CL A COM | 928563402 | 818 | 7,688 | SH | | SOLE | None | 0 | 0 | 7,688 |
| WALMART INC | COM | 931142103 | 679 | 5,238 | SH | | SOLE | None | 0 | 0 | 5,238 |
| WATSCO INC(NYS) | COM | 942622200 | 271 | 1,052 | SH | | SOLE | None | 0 | 0 | 1,052 |
| WESTERN UNION CO(NYS) | COM | 959802109 | 145 | 10,762 | SH | | SOLE | None | 0 | 0 | 10,762 |
| YEXT INC | COM | 98585N106 | 119 | 26,599 | SH | | SOLE | None | 0 | 0 | 26,599 |
| ZENDESK INC(NYS) | COM | 98936J101 | 3,053 | 40,115 | SH | | SOLE | None | 0 | 0 | 40,115 |
| ZYMERGEN INC | COM | 98985X100 | 1,126 | 404,873 | SH | | SOLE | None | 0 | 0 | 404,873 |
| CANO HEALTH INC | COM CL A | 13781Y103 | 244 | 28,153 | SH | | SOLE | None | 0 | 0 | 28,153 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 133 | 14,454 | SH | | SOLE | None | 0 | 0 | 14,454 |
| DESPEGAR.COM CORP | ORD SHS | G27358103 | 106 | 18,651 | SH | | SOLE | None | 0 | 0 | 18,651 |
| EATON CORP PLC | SHS | G29183103 | 351 | 2,632 | SH | | SOLE | None | 0 | 0 | 2,632 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 99 | 13,292 | SH | | SOLE | None | 0 | 0 | 13,292 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 218 | 12,775 | SH | | SOLE | None | 0 | 0 | 12,775 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 114 | 26,227 | SH | | SOLE | None | 0 | 0 | 26,227 |
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 3,027 | 109,210 | SH | | SOLE | None | 0 | 0 | 109,210 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 165 | 14,522 | SH | | SOLE | None | 0 | 0 | 14,522 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 253 | 20,644 | SH | | SOLE | None | 0 | 0 | 20,644 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | 753 | 3,748 | SH | | SOLE | None | 0 | 0 | 3,748 |
| TE CONNECTIVITY LTD | SHS | H84989104 | 261 | 2,362 | SH | | SOLE | None | 0 | 0 | 2,362 |
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 | 241 | 7,892 | SH | | SOLE | None | 0 | 0 | 7,892 |
| INMODE LTD | SHS | M5425M103 | 254 | 8,740 | SH | | SOLE | None | 0 | 0 | 8,740 |
| IRONSOURCE LTD-A | CL A ORD SHS | M5R75Y101 | 2,714 | 788,980 | SH | | SOLE | None | 0 | 0 | 788,980 |
| TOWER SEMICONDUCTOR LTD(NSM) | SHS NEW | M87915274 | 1,350 | 30,731 | SH | | SOLE | None | 0 | 0 | 30,731 |
| CNH INDUSTRIAL NV | SHS | N20944109 | 195 | 17,420 | SH | | SOLE | None | 0 | 0 | 17,420 |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 101 | 17,409 | SH | | SOLE | None | 0 | 0 | 17,409 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 239 | 6,295 | SH | | SOLE | None | 0 | 0 | 6,295 |
| ATLAS CORP | SHARES | Y0436Q109 | 735 | 52,854 | SH | | SOLE | None | 0 | 0 | 52,854 |
