EMC Capital Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AARON'S CO INC	COM	00258W108	121	12,211	SH		SOLE		0	0	121
APPLE INC	COM	037833100	201	892	SH		SOLE		0	0	201
AMERICAN ASSETS	COM	024013104	425	15,924	SH		SOLE		0	0	425
ABBVIE INC	COM	00287Y109	203	1,020	SH		SOLE		0	0	203
AIRBNB INC-A	COM	038923108	10	80	SH		SOLE		0	0	10
ARBOR REALTY TRU	COM	00081T108	293	18,843	SH		SOLE		0	0	293
ACCO BRANDS CORP	COM	054540208	170	31,083	SH		SOLE		0	0	170
AXCELIS TECH INC	COM	00724F101	122	1,168	SH		SOLE		0	0	122
ADEIA INC	COM	00676P107	129	10,856	SH		SOLE		0	0	129
AGCO CORP	COM	001084102	370	3,777	SH		SOLE		0	0	370
ALASKA AIR GROUP	COM	011659109	325	7,182	SH		SOLE		0	0	325
AMC NETWORKS-A	COM	00164V103	68	7,792	SH		SOLE		0	0	68
ADV MICRO DEVICE	COM	007903107	80	500	SH		SOLE		0	0	80
AFFIL MANAGERS	COM	008252108	212	1,190	SH		SOLE		0	0	212
AMKOR TECH INC	COM	031652100	638	20,836	SH		SOLE		0	0	638
AMN HEALTHCARE	COM	001744101	86	2,020	SH		SOLE		0	0	86
AMPHASTAR PHARMA	COM	03209R103	151	3,113	SH		SOLE		0	0	151
AMNEAL PHARM INC	COM	03168L105	259	31,090	SH		SOLE		0	0	259
AMAZON.COM INC	COM	023135106	15,771	85,735	SH		SOLE		0	0	15,771
AUTONATION INC	COM	05329W102	351	1,959	SH		SOLE		0	0	351
ARISTA NETWORKS	COM	03784Y200	21	54	SH		SOLE		0	0	21
APPLE HOSPITALIT	COM	037598109	356	24,001	SH		SOLE		0	0	356
APOGEE ENTERPR	COM	03937C105	407	5,817	SH		SOLE		0	0	407
ARCBEST CORP	COM	03762U105	411	3,786	SH		SOLE		0	0	411
APOLLO COMMERCIA	COM	00214Q302	129	14,089	SH		SOLE		0	0	129
ARK GENOMIC REVO	TR UNIT	00214Q401	9	357	SH		SOLE		0	0	9
ARK NEXT GENERAT	TR UNIT	042068205	411	4,935	SH		SOLE		0	0	411
ARM HOLDINGS PLC	ADR	045487105	28	200	SH		SOLE		0	0	28
ASSOC BANC-CORP	COM	00773T101	600	27,869	SH		SOLE		0	0	600
ADVANSIX INC	COM	00402L107	287	9,460	SH		SOLE		0	0	287
ACADEMY SPORTS &	COM	047649108	406	6,959	SH		SOLE		0	0	406
ATKORE INC	COM	04911A107	466	5,499	SH		SOLE		0	0	466
ATLANTIC UNION B	COM	053807103	212	5,623	SH		SOLE		0	0	212
AVNET INC	COM	024061103	497	9,149	SH		SOLE		0	0	497
AMER AXLE & MFG	COM	G0692U109	142	23,005	SH		SOLE		0	0	142
AXIS CAPITAL	COM	097023105	508	6,382	SH		SOLE		0	0	508
BOEING CO/THE	COM	113004105	61	400	SH		SOLE		0	0	61
BROOKFIELD-A	COM	05990K106	17	349	SH		SOLE		0	0	17
BANC OF CALIFORN	COM	105368203	227	15,425	SH		SOLE		0	0	227
BRANDYWINE RLTY	COM	08579W103	113	20,845	SH		SOLE		0	0	113
BERRY GLOBAL GRO	COM	10922N103	293	4,311	SH		SOLE		0	0	293
BRIGHTHOUSE FINA	COM	06652K103	170	3,776	SH		SOLE		0	0	170
BOOKING HOLDINGS	COM	094235108	12	3	SH		SOLE		0	0	12
BANKUNITED INC	COM	733174700	361	9,915	SH		SOLE		0	0	361
BLOOMIN' BRANDS	COM	11373M107	262	15,829	SH		SOLE		0	0	262
POPULAR INC	COM	08579X101	553	5,519	SH		SOLE		0	0	553
BROOKLINE BANCRP	COM	319383204	141	14,010	SH		SOLE		0	0	141
BERRY CORP	COM	172967424	71	13,780	SH		SOLE		0	0	71
FIRST BUSEY CORP	COM	133034108	224	8,606	SH		SOLE		0	0	224
CITIGROUP INC	COM	149150104	61	1,000	SH		SOLE		0	0	61
CAMDEN NATIONAL	COM	163851108	226	5,461	SH		SOLE		0	0	226
CATHAY GENERAL B	COM	227483104	453	10,544	SH		SOLE		0	0	453
CHEMOURS CO	COM	20854L108	194	9,534	SH		SOLE		0	0	194
CROSS COUNTRY HE	COM	872280102	112	8,299	SH		SOLE		0	0	112
CONSOL ENERGY IN	COM	178587101	282	2,691	SH		SOLE		0	0	282
CARLYLE SECURED	COM	17888H103	221	13,021	SH		SOLE		0	0	221
CITY OFFICE REIT	COM	201723103	124	21,206	SH		SOLE		0	0	124
CIVITAS RESOURCE	COM	12621E103	391	7,724	SH		SOLE		0	0	391
COMMERCIAL METAL	COM	191098102	285	5,193	SH		SOLE		0	0	285
CNO FINANCIAL GR	COM	62482R107	1,039	29,605	SH		SOLE		0	0	1,039
COCA-COLA CONSOL	COM	21870U502	686	521	SH		SOLE		0	0	686
MR COOPER GROUP	COM	154760409	554	6,015	SH		SOLE		0	0	554
CENTRAL PACIFIC	COM	G1890L107	341	11,559	SH		SOLE		0	0	341
CAPRI HOLDINGS L	COM	14888U101	103	2,421	SH		SOLE		0	0	103
CATALYST PHARMAC	COM	13057Q305	293	14,761	SH		SOLE		0	0	293
CALIFORNIA RESOU	COM	146229109	514	9,799	SH		SOLE		0	0	514
CARTER'S INC	COM	H17182108	216	3,330	SH		SOLE		0	0	216
CRISPR THERAPEUT	COM	172755100	275	6,000	SH		SOLE		0	0	275
CIRRUS LOGIC INC	COM	22788C105	458	3,688	SH		SOLE		0	0	458
CROWDSTRIKE HO-A	COM	126349109	1,484	5,350	SH		SOLE		0	0	1,484
CSG SYSTEMS INTL	COM	143905107	234	4,808	SH		SOLE		0	0	234
CARRIAGE SERVICE	COM	204149108	204	6,227	SH		SOLE		0	0	204
COMMUNI TRUST BA	COM	22948Q101	139	2,790	SH		SOLE		0	0	139
CTO REALTY GROWT	COM	22284P105	291	15,312	SH		SOLE		0	0	291
COVENANT LOGISTI	COM	21871N101	170	3,224	SH		SOLE		0	0	170
CORECIVIC INC	COM	25432X102	219	17,333	SH		SOLE		0	0	219
DIME COMMUNITY B	COM	Y2065G121	284	9,861	SH		SOLE		0	0	284
DATADOG INC-A	COM	254423106	13	110	SH		SOLE		0	0	13
DHT HOLDINGS INC	COM	403949100	378	34,238	SH		SOLE		0	0	378
DINE BRANDS GLOB	COM	254543101	92	2,937	SH		SOLE		0	0	92
HF SINCLAIR CORP	COM	253393102	509	11,425	SH		SOLE		0	0	509
DIODES INC	COM	248019101	105	1,632	SH		SOLE		0	0	105
DICK'S SPORTING	COM	293389102	451	2,163	SH		SOLE		0	0	451
DELUXE CORP	COM	29084Q100	106	5,417	SH		SOLE		0	0	106
ENNIS INC	COM	29272W109	240	9,848	SH		SOLE		0	0	240
EMCOR GROUP INC	COM	26884U109	576	1,338	SH		SOLE		0	0	576
ENERGIZER HOLDIN	COM	297602104	271	8,529	SH		SOLE		0	0	271
EPR PROPERTIES	COM	30040P103	432	8,800	SH		SOLE		0	0	432
ETHAN ALLEN	COM	30161Q104	357	11,202	SH		SOLE		0	0	357
EVERTEC INC	COM	31847R102	207	6,102	SH		SOLE		0	0	207
EXELIXIS INC	COM	318672706	258	9,961	SH		SOLE		0	0	258
FIRST AMERICAN F	COM	319829107	190	2,873	SH		SOLE		0	0	190
FIRST BANCORP PR	COM	343873105	485	22,904	SH		SOLE		0	0	485
FIRST COMMON FIN	COM	320517105	271	15,823	SH		SOLE		0	0	271
FLUSHING FINL	COM	317585404	127	8,709	SH		SOLE		0	0	127
FIRST HORIZON CO	COM	302520101	192	12,353	SH		SOLE		0	0	192
FINANCIAL INST	COM	302635206	180	7,080	SH		SOLE		0	0	180
FNB CORP	COM	31188V100	359	25,473	SH		SOLE		0	0	359
FS KKR CAPITAL C	COM	35471R106	272	13,804	SH		SOLE		0	0	272
FASTLY INC -CL A	COM	360271100	64	9,000	SH		SOLE		0	0	64
FRANKLIN STREET	COM	38173M102	54	30,425	SH		SOLE		0	0	54
FULTON FINANCIAL	COM	371532102	410	22,607	SH		SOLE		0	0	410
GOLUB CAPITAL BD	COM	397624107	259	17,121	SH		SOLE		0	0	259
GENESCO INC	COM	401617105	104	3,840	SH		SOLE		0	0	104
GREIF INC-CL A	COM	36237H101	168	2,686	SH		SOLE		0	0	168
GUESS INC	COM	37045V100	199	9,908	SH		SOLE		0	0	199
G III APPAREL	COM	37954A204	365	11,965	SH		SOLE		0	0	365
GENERAL MOTORS C	COM	379378201	112	2,510	SH		SOLE		0	0	112
GLOBAL MEDICAL R	COM	37247D106	23	2,272	SH		SOLE		0	0	23
GLOBAL NET LEASE	COM	376536108	293	34,840	SH		SOLE		0	0	293
GENWORTH FINANCI	COM	02079K107	259	37,771	SH		SOLE		0	0	259
GLADSTONE COMMER	COM	398905109	119	7,338	SH		SOLE		0	0	119
ALPHABET INC-C	COM	402635502	17,578	105,250	SH		SOLE		0	0	17,578
GROUP 1 AUTOMOTI	COM	390905107	594	1,552	SH		SOLE		0	0	594
GULFPORT ENERGY	COM	382550101	349	2,309	SH		SOLE		0	0	349
GRAIL INC	COM	G39108108	0	9	SH		SOLE		0	0	0
GREAT SOUTHN BAN	COM	410495204	257	4,484	SH		SOLE		0	0	257
GOODYEAR TIRE	COM	440407104	109	12,291	SH		SOLE		0	0	109
GATES INDUSTRIAL	COM	93627C101	201	11,458	SH		SOLE		0	0	201
HANMI FINL CORP	COM	431571108	219	11,768	SH		SOLE		0	0	219
HORIZON BANCORP	COM	433000106	168	10,773	SH		SOLE		0	0	168
WARRIOR MET COAL	COM	43785V102	456	7,129	SH		SOLE		0	0	456
HILLENBRAND INC	COM	412822108	97	3,500	SH		SOLE		0	0	97
HIMS & HERS HEAL	COM	43940T109	46	2,500	SH		SOLE		0	0	46
HOMESTREET INC	COM	093671105	136	8,613	SH		SOLE		0	0	136
HARLEY-DAVIDSON	COM	447011107	326	8,467	SH		SOLE		0	0	326
HOPE BANCORP INC	COM	419596101	371	29,566	SH		SOLE		0	0	371
H&R BLOCK INC	COM	410120109	350	5,512	SH		SOLE		0	0	350
HUNTSMAN CORP	COM	45675Y104	249	10,288	SH		SOLE		0	0	249
HAVERTY FURNITUR	COM	456237106	222	8,064	SH		SOLE		0	0	222
HANCOCK WHITNEY	COM	457030104	308	6,019	SH		SOLE		0	0	308
INFORMATION SERV	COM	452521107	57	17,184	SH		SOLE		0	0	57
ILLUMINA INC	COM	457187102	7	55	SH		SOLE		0	0	7
INDUSTRIAL LOGIS	COM	M5425M103	63	13,319	SH		SOLE		0	0	63
INGLES MARKETS-A	COM	46333X108	225	3,013	SH		SOLE		0	0	225
IMMERSION CORP	COM	466313103	144	16,100	SH		SOLE		0	0	144
INGREDION INC	COM	655664100	720	5,237	SH		SOLE		0	0	720
INMODE LTD	COM	48666K109	71	4,170	SH		SOLE		0	0	71
IRONWOOD PHARMAC	COM	488152208	98	23,893	SH		SOLE		0	0	98
JABIL INC	COM	50060P106	80	665	SH		SOLE		0	0	80
NORDSTROM INC	COM	49803T300	206	9,153	SH		SOLE		0	0	206
KB HOME	COM	500255104	418	4,877	SH		SOLE		0	0	418
KELLY SERVICES-A	COM	54951L109	157	7,338	SH		SOLE		0	0	157
KOPPERS HOLDINGS	COM	55087P104	239	6,538	SH		SOLE		0	0	239
KITE REALTY GROU	COM	587376104	255	9,600	SH		SOLE		0	0	255
KOHLS CORP	COM	60937P106	167	7,891	SH		SOLE		0	0	167
LUCKIN COFFE-ADR	ADR	58506Q109	65	2,500	SH		SOLE		0	0	65
LYFT INC-A	COM	30303M102	75	6,000	SH		SOLE		0	0	75
MERCANTILE BANK	COM	55272X607	82	1,877	SH		SOLE		0	0	82
MONGODB INC	COM	624756102	452	1,720	SH		SOLE		0	0	452
MEDPACE HOLDINGS	COM	607828100	271	813	SH		SOLE		0	0	271
MERCADOLIBRE INC	COM	615394202	16	8	SH		SOLE		0	0	16
META PLATFORMS-A	COM	60770K107	176	304	SH		SOLE		0	0	176
MFA FINANCIAL	COM	573874104	177	13,888	SH		SOLE		0	0	177
MUELLER INDS	COM	594918104	702	9,469	SH		SOLE		0	0	702
MODINE MFG CO	COM	576485205	746	5,618	SH		SOLE		0	0	746
MOOG INC-CLASS A	COM	552848103	504	2,497	SH		SOLE		0	0	504
MODERNA INC	COM	59001A102	207	3,200	SH		SOLE		0	0	207
MARVELL TECHNOLO	COM	626717102	78	1,100	SH		SOLE		0	0	78
MICROSOFT CORP	COM	63938C108	373	884	SH		SOLE		0	0	373
MATADOR RESOURCE	COM	636180101	348	7,042	SH		SOLE		0	0	348
MGIC INVT CORP	COM	45688C107	847	33,093	SH		SOLE		0	0	847
MERITAGE HOMES C	COM	63633D104	435	2,120	SH		SOLE		0	0	435
MURPHY OIL CORP	COM	647551100	270	8,008	SH		SOLE		0	0	270
NAVIENT CORP	COM	81762P102	316	20,276	SH		SOLE		0	0	316
NATL FUEL GAS CO	COM	G0772R208	603	9,957	SH		SOLE		0	0	603
NETFLIX INC	COM	67066G104	35	50	SH		SOLE		0	0	35
INGEVITY CORP	COM	747619104	188	4,814	SH		SOLE		0	0	188
NATL HEALTH INV	COM	65336K103	238	2,831	SH		SOLE		0	0	238
NEW MOUNTAIN FIN	COM	649445400	221	18,470	SH		SOLE		0	0	221
SERVICENOW INC	COM	675234108	132	150	SH		SOLE		0	0	132
BANK NT BUTTERFI	COM	67401P405	210	5,688	SH		SOLE		0	0	210
NVIDIA CORP	COM	88337F105	2,428	20,513	SH		SOLE		0	0	2,428
QUANEX BUILDING	COM	67103X102	262	9,448	SH		SOLE		0	0	262
NEXSTAR MEDIA	COM	68622V106	515	3,116	SH		SOLE		0	0	515
NY COMM BANCORP	COM	67098H104	90	7,970	SH		SOLE		0	0	90
OCEANFIRST FINL	COM	680033107	170	9,152	SH		SOLE		0	0	170
OAKTREE SPECIALT	COM	67623C109	142	8,714	SH		SOLE		0	0	142
ODP CORP/THE	COM	688239201	179	6,030	SH		SOLE		0	0	179
OFG BANCORP	COM	06417N103	818	18,214	SH		SOLE		0	0	818
ORGANON & CO	COM	69404D108	265	13,831	SH		SOLE		0	0	265
O-I GLASS INC	COM	70959W103	278	21,211	SH		SOLE		0	0	278
OLD NATL BANCORP	COM	69318G106	419	22,445	SH		SOLE		0	0	419
OFFICE PROPERTIE	COM	74112D101	20	9,104	SH		SOLE		0	0	20
OSHKOSH CORP	COM	703395103	230	2,291	SH		SOLE		0	0	230
BANK OZK	COM	722304102	324	7,536	SH		SOLE		0	0	324
PACIFIC BIOSCIEN	COM	709789101	93	57,485	SH		SOLE		0	0	93
PENSKE AUTOMOTIV	COM	74052F108	223	1,372	SH		SOLE		0	0	223
PBF ENERGY INC-A	COM	700517105	351	11,326	SH		SOLE		0	0	351
PRESTIGE CONSUME	COM	700666100	510	7,074	SH		SOLE		0	0	510
PATTERSON COS	COM	719405102	351	16,053	SH		SOLE		0	0	351
PEOPLES BANC INC	COM	69608A108	195	6,479	SH		SOLE		0	0	195
PREMIER FINANCIA	COM	N70544106	197	8,392	SH		SOLE		0	0	197
PARK H&R INC	COM	708062104	283	20,068	SH		SOLE		0	0	283
PARK OHIO HLDGS	COM	743312100	82	2,658	SH		SOLE		0	0	82
PHOTRONICS INC	COM	74164F103	274	11,069	SH		SOLE		0	0	274
PALANTIR TECHN-A	COM	74348T102	366	10,000	SH		SOLE		0	0	366
PLAYA HOTELS & R	COM	703481101	191	24,632	SH		SOLE		0	0	191
PENNANTPARK INVE	COM	693656100	222	31,789	SH		SOLE		0	0	222
PROGRESS SOFTWAR	COM	747525103	257	3,822	SH		SOLE		0	0	257
PRIMORIS SERVICE	COM	74727A104	411	7,073	SH		SOLE		0	0	411
PROSPECT CAPITAL	COM	219798105	111	20,762	SH		SOLE		0	0	111
PATTERSON-UTI	COM	46090E103	168	21,913	SH		SOLE		0	0	168
PVH CORP	COM	747301109	270	2,674	SH		SOLE		0	0	270
QUALCOMM INC	COM	783549108	165	1,000	SH		SOLE		0	0	165
QCR HOLDINGS INC	COM	750236101	340	4,591	SH		SOLE		0	0	340
QUIDELORTHO CORP	COM	64828T201	111	2,441	SH		SOLE		0	0	111
INVESCO QQQ TRUS	TR UNIT	76954A103	13,560	28,206	SH		SOLE		0	0	13,560
QUAD GRAPHICS IN	COM	75902K106	114	25,020	SH		SOLE		0	0	114
RYDER SYSTEM INC	COM	781846209	767	5,258	SH		SOLE		0	0	767
RADIAN GROUP INC	COM	76152G100	638	18,401	SH		SOLE		0	0	638
RITHM CAPITAL CO	COM	758075402	401	35,371	SH		SOLE		0	0	401
RIVIAN AUTOMOT-A	COM	801056102	161	15,000	SH		SOLE		0	0	161
REGIONAL MANAGEM	COM	79546E104	200	6,100	SH		SOLE		0	0	200
RUSH ENTER-CL A	COM	78573L106	507	9,603	SH		SOLE		0	0	507
REVIVA PHARMACEU	COM	806037107	171	123,915	SH		SOLE		0	0	171
REDWOOD TRUST	COM	824889109	227	29,377	SH		SOLE		0	0	227
SANMINA CORP	COM	81141R100	645	9,420	SH		SOLE		0	0	645
SALLY BEAUTY HOL	COM	81619Q105	170	12,536	SH		SOLE		0	0	170
SABRA HEALTH CAR	COM	85208M102	446	23,972	SH		SOLE		0	0	446
SCANSOURCE INC	COM	868358102	355	7,398	SH		SOLE		0	0	355
SHOE CARNIVAL	COM	82509L107	327	7,468	SH		SOLE		0	0	327
SEA LTD-ADR	ADR	875465106	16	165	SH		SOLE		0	0	16
SELECT MEDICAL	COM	83304A106	268	7,674	SH		SOLE		0	0	268
SPROUTS FARMERS	COM	833445109	2,162	19,581	SH		SOLE		0	0	2,162
SUPERIOR GROUP O	COM	87161C501	183	11,803	SH		SOLE		0	0	183
SHOPIFY INC - A	COM	87162W100	222	2,825	SH		SOLE		0	0	222
TANGER INC	COM	84790A105	474	14,274	SH		SOLE		0	0	474
SNAP INC - A	COM	847215100	159	15,180	SH		SOLE		0	0	159
SNOWFLAKE INC-A	COM	78462F103	818	7,360	SH		SOLE		0	0	818
SYNOVUS FINL	COM	852234103	428	9,632	SH		SOLE		0	0	428
TD SYNNEX CORP	COM	Y7542C130	202	1,682	SH		SOLE		0	0	202
SPECTRUM BRANDS	COM	81761L102	206	2,162	SH		SOLE		0	0	206
SPARTANNASH CO	COM	831754106	126	5,604	SH		SOLE		0	0	126
SPDR S&P 500 ETF	TR UNIT	86722A103	2,058	3,620	SH		SOLE		0	0	2,058
BLOCK INC	COM	205306103	13	200	SH		SOLE		0	0	13
SCORPIO TANKERS	COM	87901J105	194	2,717	SH		SOLE		0	0	194
SERVICE PROPERTI	COM	885160101	112	24,459	SH		SOLE		0	0	112
SMITH & WESSON B	COM	887389104	178	13,698	SH		SOLE		0	0	178
SUNCOKE ENERGY I	COM	889478103	167	19,186	SH		SOLE		0	0	167
TRUBRIDGE INC	COM	89214P109	67	5,608	SH		SOLE		0	0	67
TEGNA INC	COM	87265H109	321	20,346	SH		SOLE		0	0	321
THOR INDUSTRIES	COM	88160R101	187	1,699	SH		SOLE		0	0	187
TIMKEN CO	COM	83012A109	295	3,505	SH		SOLE		0	0	295
TOLL BROTHERS	COM	88339J105	1,159	7,505	SH		SOLE		0	0	1,159
TOWNE BANK	COM	91332U101	189	5,703	SH		SOLE		0	0	189
TRI POINTE HOMES	COM	90353T100	606	13,373	SH		SOLE		0	0	606
TESLA INC	COM	902681105	252	1,000	SH		SOLE		0	0	252
SIXTH STREET SPE	COM	911163103	139	6,747	SH		SOLE		0	0	139
TRADE DESK INC-A	COM	91325V108	719	6,651	SH		SOLE		0	0	719
UNITY SOFTWARE I	COM	91680M107	436	20,000	SH		SOLE		0	0	436
UBER TECHNOLOGIE	COM	91307C102	107	1,440	SH		SOLE		0	0	107
UGI CORP	COM	91359V107	237	9,488	SH		SOLE		0	0	237
UNITED NATURAL	COM	57164Y107	108	6,430	SH		SOLE		0	0	108
UNITI GROUP INC	COM	922908611	211	37,391	SH		SOLE		0	0	211
UPSTART HOLDINGS	COM	92206C102	230	5,900	SH		SOLE		0	0	230
UNITED THERAPEUT	COM	928881101	565	1,577	SH		SOLE		0	0	565
UNIVERSAL INSURA	COM	922908363	124	5,598	SH		SOLE		0	0	124
MARRIOTT VACATIO	COM	92835K103	98	1,338	SH		SOLE		0	0	98
VANGUARD S/C V E	TR UNIT	925050106	20	100	SH		SOLE		0	0	20
VANGUARD SHORT-T	TR UNIT	928298108	0	6	SH		SOLE		0	0	0
VONTIER CORP	COM	922908744	203	6,009	SH		SOLE		0	0	203
VANGUARD S&P 500	TR UNIT	922908736	24,793	47,445	SH		SOLE		0	0	24,793
VISHAY PRECI	COM	92747V106	235	9,069	SH		SOLE		0	0	235
VERONA PHAR-ADR	ADR	938824109	72	2,500	SH		SOLE		0	0	72
VISHAY INTERTECH	COM	95082P105	304	16,094	SH		SOLE		0	0	304
VERSUS SYS -CW26	COM	974637100	1	18,270	SH		SOLE		0	0	1
VANGUARD VAL ETF	TR UNIT	981475106	35	200	SH		SOLE		0	0	35
VANGUARD GRW ETF	TR UNIT	929566107	1,661	4,386	SH		SOLE		0	0	1,661
VINTAGE WINE EST	COM	950810101	0	21,251	SH		SOLE		0	0	0
WAFD INC	COM	98888T107	327	9,388	SH		SOLE		0	0	327
WESCO INTL	COM	989701107	397	2,364	SH		SOLE		0	0	397
WINNEBAGO INDS	COM	98980G102	294	5,057	SH		SOLE		0	0	294
WORLD KINECT COR	COM	98980G102	256	8,277	SH		SOLE		0	0	256
WABASH NATIONAL	COM	98980G102	158	8,250	SH		SOLE		0	0	158
WESBANCO INC	COM	98980G102	224	7,523	SH		SOLE		0	0	224
ZIMVIE INC	COM	98980G102	219	13,802	SH		SOLE		0	0	219
ZIONS BANCORP NA	COM	98980G102	484	10,250	SH		SOLE		0	0	484
ZOOM VIDEO COM-A	COM	98980G102	2	36	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	38	230	SH		SOLE		0	0	38