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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARON'S CO INC COM 00258W108   63 4,476 SH   SOLE   0 0 63
APPLE INC COM 037833100   258 1,328 SH   SOLE   0 0 258
AMERICAN ASSETS COM 024013104   103 5,390 SH   SOLE   0 0 103
ABBVIE INC COM 009066101   67 500 SH   SOLE   0 0 67
AIRBNB INC-A COM 038923108   130 1,000 SH   SOLE   0 0 130
ARBOR REALTY TRU COM 00081T108   221 14,943 SH   SOLE   0 0 221
ACCO BRANDS CORP COM 054540208   149 28,574 SH   SOLE   0 0 149
AXCELIS TECH INC COM 00724F101   262 1,430 SH   SOLE   0 0 262
ADOBE INC COM 00676P107   146 300 SH   SOLE   0 0 146
ADEIA INC COM 025676206   94 8,496 SH   SOLE   0 0 94
AMER EQUITY INVT COM 025932104   386 7,400 SH   SOLE   0 0 386
AMER FINL GROUP COM 001084102   223 1,879 SH   SOLE   0 0 223
AGCO CORP COM 313148306   357 2,720 SH   SOLE   0 0 357
FED AGRI MTG-C COM 011659109   345 2,397 SH   SOLE   0 0 345
ALASKA AIR GROUP COM 00164V103   90 1,700 SH   SOLE   0 0 90
AMC NETWORKS-A COM 008252108   75 6,292 SH   SOLE   0 0 75
AFFIL MANAGERS COM 031652100   140 937 SH   SOLE   0 0 140
AMKOR TECH INC COM 019330109   738 24,815 SH   SOLE   0 0 738
ALLIED MOTION TE COM 03168L105   164 4,116 SH   SOLE   0 0 164
AMNEAL PHARMACEU COM 030506109   126 40,613 SH   SOLE   0 0 126
AMER WOODMARK CO COM 023135106   161 2,105 SH   SOLE   0 0 161
AMAZON.COM INC COM 03784Y200   11,220 85,600 SH   SOLE   0 0 11,220
APPLE HOSPITALIT COM 037598109   122 8,100 SH   SOLE   0 0 122
APOGEE ENTERPR COM 03937C105   255 5,370 SH   SOLE   0 0 255
ARCBEST CORP COM 03762U105   292 2,951 SH   SOLE   0 0 292
APOLLO COMMERCIA COM 00214Q302   78 6,922 SH   SOLE   0 0 78
ARK GENOMIC REVO TR UNIT 00214Q401   13 387 SH   SOLE   0 0 13
ARK NEXT GENERAT TR UNIT 045487105   299 5,035 SH   SOLE   0 0 299
ASSOC BANC-CORP COM 00773T101   336 20,707 SH   SOLE   0 0 336
ADVANSIX INC COM N07059210   303 8,676 SH   SOLE   0 0 303
ACADEMY SPORTS & SPON ADR 00402L107   167 3,086 SH   SOLE   0 0 167
ATKORE INC COM 047649108   730 4,684 SH   SOLE   0 0 730
ALTICE USA INC-A COM 02156K103   40 13,346 SH   SOLE   0 0 40
AUDACY INC COM 05070N103   4 1,728 SH   SOLE   0 0 4
AVNET INC COM 053807103   360 7,141 SH   SOLE   0 0 360
AMER AXLE & MFG COM 024061103   215 25,986 SH   SOLE   0 0 215
AXIS CAPITAL COM G0692U101   366 6,798 SH   SOLE   0 0 366
ALIBABA GRP-ADR COM 01609W102   28 335 SH   SOLE   0 0 28
BRANDYWINE RLTY SPON ADR 105368203   76 16,426 SH   SOLE   0 0 76
BRIGHTHOUSE FINA COM 10922N103   57 1,195 SH   SOLE   0 0 57
BUILDERS FIRSTSO COM 12008R107   217 1,598 SH   SOLE   0 0 217
BLOOMIN' BRANDS COM 094235108   167 6,208 SH   SOLE   0 0 167
BUMBLE INC-A COM 12047B105   17 1,000 SH   SOLE   0 0 17
POPULAR INC COM 733174700   265 4,372 SH   SOLE   0 0 265
FIRST BUSEY CORP COM 319383204   136 6,758 SH   SOLE   0 0 136
CAMDEN NATIONAL COM 133034108   169 5,452 SH   SOLE   0 0 169
CATHAY GENERAL B COM 149150104   216 6,701 SH   SOLE   0 0 216
CHEMOURS CO COM 163851108   278 7,536 SH   SOLE   0 0 278
CITIZENS FINANCI COM 174610105   94 3,591 SH   SOLE   0 0 94
CARLYLE SECURED COM 872280102   84 5,741 SH   SOLE   0 0 84
CHEWY INC- CL A COM 16679L109   19 475 SH   SOLE   0 0 19
CITY OFFICE REIT COM 178587101   107 19,234 SH   SOLE   0 0 107
CIVITAS RESOURCE COM 17888H103   233 3,363 SH   SOLE   0 0 233
COMMERCIAL METAL COM 201723103   212 4,030 SH   SOLE   0 0 212
CNO FINANCIAL GR COM 12621E103   569 24,026 SH   SOLE   0 0 569
COCA-COLA CONSOL COM 191098102   261 411 SH   SOLE   0 0 261
MR COOPER GROUP COM 62482R107   239 4,722 SH   SOLE   0 0 239
CORENERGY INFRAS COM 21870U502   19 16,929 SH   SOLE   0 0 19
CAPRI HOLDINGS L COM G0692U101   65 1,825 SH   SOLE   0 0 65
CATALYST PHARMAC COM 14888U101   383 28,483 SH   SOLE   0 0 383
COMPUTER PROGRAM COM 205306103   90 3,642 SH   SOLE   0 0 90
CRANE CO COM 224441105   142 1,595 SH   SOLE   0 0 142
CARTER'S INC COM 146229109   108 1,494 SH   SOLE   0 0 108
CIRRUS LOGIC INC COM 172755100   172 2,128 SH   SOLE   0 0 172
CROWDSTRIKE HO-A COM 22788C105   710 4,843 SH   SOLE   0 0 710
CSG SYSTEMS INTL COM 126349109   198 3,752 SH   SOLE   0 0 198
CTO REALTY GROWT COM 22948Q101   163 9,532 SH   SOLE   0 0 163
CRANE NXT CO COM 21871N101   90 1,595 SH   SOLE   0 0 90
CORECIVIC INC COM 235825205   160 17,016 SH   SOLE   0 0 160
DANA INC COM 25432X102   217 12,753 SH   SOLE   0 0 217
DIME COMMUNITY B COM 23292E108   122 6,937 SH   SOLE   0 0 122
HF SINCLAIR CORP SPON ADR 403949100   688 15,425 SH   SOLE   0 0 688
DIODES INC COM 254543101   120 1,297 SH   SOLE   0 0 120
DICK'S SPORTING COM 254687106   289 2,188 SH   SOLE   0 0 289
DELUXE CORP COM 253393102   86 4,895 SH   SOLE   0 0 86
DOCUSIGN INC COM 248019101   154 3,000 SH   SOLE   0 0 154
ENNIS INC COM 256163106   181 8,877 SH   SOLE   0 0 181
EMERGENT BIOSOLU COM 293389102   29 3,965 SH   SOLE   0 0 29
EMCOR GROUP INC COM 29089Q105   397 2,147 SH   SOLE   0 0 397
ENERGIZER HOLDIN COM 29084Q100   242 7,212 SH   SOLE   0 0 242
EDGEWELL PERSONA COM 29272W109   174 4,220 SH   SOLE   0 0 174
EPR PROPERTIES COM 28035Q102   142 3,042 SH   SOLE   0 0 142
ETHAN ALLEN COM 26884U109   289 10,234 SH   SOLE   0 0 289
EXELIXIS INC COM 297602104   206 10,774 SH   SOLE   0 0 206
FIRST AMERICAN F COM 30161Q104   223 3,912 SH   SOLE   0 0 223
FIRST BANCORP PR COM 31847R102   122 9,984 SH   SOLE   0 0 122
FIRST COMMON FIN COM 318672706   156 12,300 SH   SOLE   0 0 156
FLUSHING FINL COM 319829107   141 11,493 SH   SOLE   0 0 141
FEDERATED HERMES COM 343873105   190 5,304 SH   SOLE   0 0 190
FIRST HORIZON CO COM 314211103   238 21,140 SH   SOLE   0 0 238
FINANCIAL INST COM 320517105   103 6,572 SH   SOLE   0 0 103
FOOT LOCKER INC COM 317585404   150 5,544 SH   SOLE   0 0 150
FNB CORP COM 344849104   229 20,061 SH   SOLE   0 0 229
FS KKR CAPITAL C COM 302520101   207 10,783 SH   SOLE   0 0 207
FRANKLIN STREET COM 302635206   44 30,327 SH   SOLE   0 0 44
FULTON FINANCIAL COM 35471R106   188 15,757 SH   SOLE   0 0 188
GENESCO INC COM 360271100   89 3,567 SH   SOLE   0 0 89
GREIF INC-CL A COM 371532102   438 6,365 SH   SOLE   0 0 438
GUESS INC COM 397624107   175 9,005 SH   SOLE   0 0 175
G III APPAREL COM 401617105   153 7,935 SH   SOLE   0 0 153
GENERAL MOTORS C COM 36237H101   97 2,500 SH   SOLE   0 0 97
GLOBAL NET LEASE COM 37045V100   124 12,036 SH   SOLE   0 0 124
GLADSTONE COMMER COM 379577208   115 9,275 SH   SOLE   0 0 115
ALPHABET INC-C COM 379378201   12,636 105,080 SH   SOLE   0 0 12,636
ALPHABET INC-A COM 376536108   238 2,000 SH   SOLE   0 0 238
GROUP 1 AUTOMOTI COM 02079K107   372 1,443 SH   SOLE   0 0 372
GREAT SOUTHN BAN COM 02079K305   171 3,361 SH   SOLE   0 0 171
GOODYEAR TIRE COM 398905109   131 9,577 SH   SOLE   0 0 131
GRAY TELEVISION COM 390905107   80 10,161 SH   SOLE   0 0 80
HANMI FINL CORP COM 382550101   161 10,810 SH   SOLE   0 0 161
HORIZON BANCORP COM 389375106   101 9,709 SH   SOLE   0 0 101
WARRIOR MET COAL COM 410495204   249 6,388 SH   SOLE   0 0 249
HILLENBRAND INC COM 440407104   433 8,442 SH   SOLE   0 0 433
HIMS & HERS HEAL COM 93627C101   19 2,000 SH   SOLE   0 0 19
HOMESTREET INC COM 431571108   44 7,412 SH   SOLE   0 0 44
HARLEY-DAVIDSON COM 433000106   235 6,668 SH   SOLE   0 0 235
HOPE BANCORP INC COM 43785V102   194 23,066 SH   SOLE   0 0 194
H&R BLOCK INC COM 412822108   276 8,651 SH   SOLE   0 0 276
HERSHA HOSPITA-A COM 43940T109   89 14,606 SH   SOLE   0 0 89
HAVERTY FURNITUR COM 093671105   221 7,314 SH   SOLE   0 0 221
HANCOCK WHITNEY COM 427825500   252 6,570 SH   SOLE   0 0 252
INFORMATION SERV COM 419596101   24 4,555 SH   SOLE   0 0 24
INDUSTRIAL LOGIS COM 410120109   37 11,213 SH   SOLE   0 0 37
IM CANNABIS CORP COM 45675Y104   8 8,688 SH   SOLE   0 0 8
INGLES MARKETS-A COM 456237106   319 3,863 SH   SOLE   0 0 319
INGREDION INC COM 44969Q307   498 4,697 SH   SOLE   0 0 498
INNOVIVA INC COM 457030104   364 28,631 SH   SOLE   0 0 364
IRONWOOD PHARMAC COM 457187102   461 43,315 SH   SOLE   0 0 461
INTUITIVE SURGIC COM 981475106   340 1,000 SH   SOLE   0 0 340
JABIL INC COM 45781M101   435 4,034 SH   SOLE   0 0 435
JOHNSON OUTDOO-A COM 46333X108   121 1,977 SH   SOLE   0 0 121
KB HOME COM 46120E602   199 3,848 SH   SOLE   0 0 199
KELLY SERVICES-A COM 466313103   167 9,504 SH   SOLE   0 0 167
KULICKE & SOFFA COM 479167108   285 4,793 SH   SOLE   0 0 285
KOPPERS HOLDINGS COM 48666K109   206 6,028 SH   SOLE   0 0 206
KOHLS CORP COM 488152208   55 2,378 SH   SOLE   0 0 55
LAZARD LTD-CL A COM 501242101   252 7,870 SH   SOLE   0 0 252
LAKELAND BANCORP COM 50060P106   237 17,702 SH   SOLE   0 0 237
LUCKIN COFFE-ADR COM 500255104   353 15,000 SH   SOLE   0 0 353
LOUISIANA-PACIFI COM G54050102   479 6,386 SH   SOLE   0 0 479
LYFT INC-A COM 511637100   34 3,500 SH   SOLE   0 0 34
MONGODB INC COM 54951L109   490 1,200 SH   SOLE   0 0 490
MDC HOLDINGS INC SPON ADR 52567D107   187 3,993 SH   SOLE   0 0 187
METHODE ELEC COM 546347105   188 5,598 SH   SOLE   0 0 188
META PLATFORMS-A COM 55087P104   374 1,304 SH   SOLE   0 0 374
MFA FINANCIAL COM 60937P106   121 10,727 SH   SOLE   0 0 121
MUELLER INDS COM 552676108   124 1,418 SH   SOLE   0 0 124
MODINE MFG CO COM 591520200   489 14,802 SH   SOLE   0 0 489
MOOG INC-CLASS A COM 30303M102   400 3,690 SH   SOLE   0 0 400
MODERNA INC COM 55272X607   243 2,000 SH   SOLE   0 0 243
MICROSOFT CORP COM 624756102   1,205 3,539 SH   SOLE   0 0 1,205
MOTORSPORT GAM-A COM 607828100   19 4,485 SH   SOLE   0 0 19
MATADOR RESOURCE COM 615394202   215 4,116 SH   SOLE   0 0 215
MGIC INVT CORP COM 60770K107   313 19,814 SH   SOLE   0 0 313
MERITAGE HOMES C COM 594918104   277 1,946 SH   SOLE   0 0 277
MURPHY OIL CORP COM 62011B201   115 3,009 SH   SOLE   0 0 115
NAVIENT CORP COM 576485205   296 15,917 SH   SOLE   0 0 296
NATL FUEL GAS CO COM 552848103   419 8,164 SH   SOLE   0 0 419
INGEVITY CORP COM 59001A102   135 2,320 SH   SOLE   0 0 135
NATL HEALTH INV COM 595112103   176 3,357 SH   SOLE   0 0 176
NEW MOUNTAIN FIN COM 626717102   284 22,807 SH   SOLE   0 0 284
SERVICENOW INC COM 63938C108   645 1,150 SH   SOLE   0 0 645
BANK NT BUTTERFI COM 636180101   126 4,596 SH   SOLE   0 0 126
NU SKIN ENTERP-A COM 45688C107   161 4,835 SH   SOLE   0 0 161
NVIDIA CORP COM 63633D104   767 1,800 SH   SOLE   0 0 767
QUANEX BUILDING COM 62914V106   163 6,061 SH   SOLE   0 0 163
NEXSTAR MEDIA SPON ADR 647551100   382 2,295 SH   SOLE   0 0 382
NEW YORK MTGE COM 81762P102   98 9,863 SH   SOLE   0 0 98
OAKTREE SPECIALT COM 631512209   265 13,648 SH   SOLE   0 0 265
ODP CORP/THE SPON ADR G0772R208   290 6,187 SH   SOLE   0 0 290
OFG BANCORP COM 67018T105   356 13,638 SH   SOLE   0 0 356
ORGANON & CO COM 67066G104   113 5,450 SH   SOLE   0 0 113
O-I GLASS INC COM 747619104   322 15,110 SH   SOLE   0 0 322
OLD NATL BANCORP COM 65336K103   275 19,710 SH   SOLE   0 0 275
OFFICE PROPERTIE COM 649604501   58 7,513 SH   SOLE   0 0 58
OWLET INC COM 67401P405   12 34,962 SH   SOLE   0 0 12
BANK OZK COM 88337F105   108 2,694 SH   SOLE   0 0 108
PACIFIC BIOSCIEN COM 67103X102   123 9,200 SH   SOLE   0 0 123
PENSKE AUTOMOTIV COM 68622V106   346 2,074 SH   SOLE   0 0 346
PRESTIGE CONSUME COM 67098H104   482 8,105 SH   SOLE   0 0 482
PDC ENERGY INC COM 680033107   549 7,714 SH   SOLE   0 0 549
PATTERSON COS COM 67623C109   125 3,752 SH   SOLE   0 0 125
PDD HOLDINGS INC COM 69120X107   651 9,000 SH   SOLE   0 0 651
PEOPLES BANC INC COM 06417N103   194 7,292 SH   SOLE   0 0 194
PREMIER FINANCIA COM 69404D108   86 5,349 SH   SOLE   0 0 86
PARK OHIO HLDGS COM 70959W103   44 2,339 SH   SOLE   0 0 44
PLYMOUTH INDUSTR COM 74112D101   177 7,685 SH   SOLE   0 0 177
PENNANTPARK INVE COM 70438V106   169 28,775 SH   SOLE   0 0 169
PROGRESS SOFTWAR COM 69327R101   290 4,984 SH   SOLE   0 0 290
PRIMORIS SERVICE COM 703395103   402 13,203 SH   SOLE   0 0 402
PROSPECT CAPITAL COM 722304102   103 16,677 SH   SOLE   0 0 103
QUALCOMM INC SPON ADR 709789101   277 2,316 SH   SOLE   0 0 277
INVESCO QQQ TRUS COM 74052F108   14,815 40,060 SH   SOLE   0 0 14,815
QURATE RETAIL-A COM 717081103   18 17,923 SH   SOLE   0 0 18
QUAD GRAPHICS IN COM 72352L106   84 22,397 SH   SOLE   0 0 84
RYDER SYSTEM INC COM 700666100   349 4,120 SH   SOLE   0 0 349
RADIAN GROUP INC COM 729640102   366 14,480 SH   SOLE   0 0 366
B. RILEY FINANCI COM 708062104   88 1,915 SH   SOLE   0 0 88
RITHM CAPITAL CO COM 743312100   257 27,512 SH   SOLE   0 0 257
RIVIAN AUTOMOT-A COM 74164F103   99 5,500 SH   SOLE   0 0 99
REGIONAL MANAGEM COM 74348T102   172 5,641 SH   SOLE   0 0 172
RENAISSANCERE COM 747525103   146 781 SH   SOLE   0 0 146
NECESSITY RETAIL COM 46090E103   101 14,962 SH   SOLE   0 0 101
RUSH ENTER-CL A TR UNIT 74915M100   307 5,056 SH   SOLE   0 0 307
REVIVA PHARMACEU COM 747301109   711 123,915 SH   SOLE   0 0 711
REDWOOD TRUST COM 37954Y483   168 26,388 SH   SOLE   0 0 168
SONIC AUTOMOTI-A TR UNIT 783549108   220 4,618 SH   SOLE   0 0 220
SANMINA CORP COM 750236101   443 7,342 SH   SOLE   0 0 443
SALLY BEAUTY HOL COM 05580M108   153 12,424 SH   SOLE   0 0 153
SABRA HEALTH CAR COM 64828T201   266 22,572 SH   SOLE   0 0 266
STARBUCKS CORP COM 76954A103   30 300 SH   SOLE   0 0 30
SCANSOURCE INC COM 75902K106   211 7,151 SH   SOLE   0 0 211
SHOE CARNIVAL COM G7496G103   157 6,675 SH   SOLE   0 0 157
SEA LTD-ADR COM 02607T109   10 165 SH   SOLE   0 0 10
SELECT MEDICAL COM 781846209   488 15,316 SH   SOLE   0 0 488
SFL CORP LTD COM 76152G100   83 8,887 SH   SOLE   0 0 83
SPROUTS FARMERS COM 758075402   555 15,108 SH   SOLE   0 0 555
SUPERIOR GROUP O COM 83545G102   213 22,803 SH   SOLE   0 0 213
SHOPIFY INC - A COM 801056102   163 2,500 SH   SOLE   0 0 163
TANGER FACTORY COM 79546E104   300 13,577 SH   SOLE   0 0 300
SKYWEST INC COM 78573L106   118 2,907 SH   SOLE   0 0 118
SILGAN HOLDINGS COM 855244109   328 7,001 SH   SOLE   0 0 328
SNAP INC - A COM 806037107   2 180 SH   SOLE   0 0 2
SYNOVUS FINL COM 824889109   227 7,494 SH   SOLE   0 0 227
TD SYNNEX CORP COM 81141R100   124 1,320 SH   SOLE   0 0 124
SPLUNK INC SPON ADR 81619Q105   105 1,000 SH   SOLE   0 0 105
SPDR PORT SP 600 COM G7738W106   41 1,050 SH   SOLE   0 0 41
SPARTANNASH CO COM 85208M102   194 8,626 SH   SOLE   0 0 194
SPDR S&P 500 ETF COM 868358102   885 2,000 SH   SOLE   0 0 885
BLOCK INC COM 82509L107   160 2,400 SH   SOLE   0 0 160
STERLING INFRAST COM 875465106   693 12,418 SH   SOLE   0 0 693
SERVICE PROPERTI COM 830879102   72 8,261 SH   SOLE   0 0 72
SMITH & WESSON B COM 827048109   138 10,606 SH   SOLE   0 0 138
TREDEGAR CORP COM 83304A106   50 7,547 SH   SOLE   0 0 50
TEXTAINER GROUP COM 87161C501   438 11,127 SH   SOLE   0 0 438
TEGNA INC COM 87162W100   261 16,095 SH   SOLE   0 0 261
THOR INDUSTRIES COM 848637104   143 1,384 SH   SOLE   0 0 143
TIMKEN CO COM 78468R853   255 2,785 SH   SOLE   0 0 255
TOLL BROTHERS TR UNIT 847215100   531 6,714 SH   SOLE   0 0 531
TOWNE BANK COM 78462F103   40 1,726 SH   SOLE   0 0 40
TRI POINTE HOMES TR UNIT 852234103   447 13,609 SH   SOLE   0 0 447
TRANSCAT INC COM 859241101   263 3,079 SH   SOLE   0 0 263
TRITON INTERNATI COM 81761L102   624 7,495 SH   SOLE   0 0 624
TRINSEO PLC COM 831754106   40 3,146 SH   SOLE   0 0 40
TESLA INC COM 894650100   221 800 SH   SOLE   0 0 221
SIXTH STREET SPE COM G8766E109   102 5,482 SH   SOLE   0 0 102
TRADE DESK INC-A COM 87901J105   346 4,500 SH   SOLE   0 0 346
TTM TECHNOLOGIES COM 885160101   294 21,155 SH   SOLE   0 0 294
TUPPERWARE BRAND COM 887389104   5 6,456 SH   SOLE   0 0 5
URSTADT BIDDLE-A COM 889478103   185 8,701 SH   SOLE   0 0 185
UBER TECHNOLOGIE COM 89214P109   43 1,000 SH   SOLE   0 0 43
UFP TECHNOLOGIES COM 87265H109   302 1,557 SH   SOLE   0 0 302
UGI CORP COM 893529107   167 6,182 SH   SOLE   0 0 167
UNITED NATURAL COM G9078F107   90 4,606 SH   SOLE   0 0 90
UNITI GROUP INC COM G9059U107   106 22,854 SH   SOLE   0 0 106
UNITED THERAPEUT COM 88160R101   555 2,512 SH   SOLE   0 0 555
UNIVERSAL INSURA COM 83012A109   261 16,888 SH   SOLE   0 0 261
VANGUARD S/C V E COM 88339J105   63 382 SH   SOLE   0 0 63
VANGUARD S&P 500 COM 87305R109   24,613 60,484 SH   SOLE   0 0 24,613
VISHAY PRECI COM 899896104   327 8,805 SH   SOLE   0 0 327
VISHAY INTERTECH COM 91332U101   370 12,594 SH   SOLE   0 0 370
VERSUS SYS -CW26 COM 917286205   0 18,270 SH   SOLE   0 0 0
BRISTOW GROUP IN COM 90353T100   28 979 SH   SOLE   0 0 28
VANGUARD VAL ETF COM 902673102   146 1,029 SH   SOLE   0 0 146
VANGUARD GRW ETF COM 902681105   4,881 17,244 SH   SOLE   0 0 4,881
V2X INC COM 911163103   194 3,915 SH   SOLE   0 0 194
VINTAGE WINE EST COM 91325V108   49 57,821 SH   SOLE   0 0 49
WASH FED COM 91307C102   111 4,184 SH   SOLE   0 0 111
WARNER BROS DISC COM 91359V107   3 225 SH   SOLE   0 0 3
WESCO INTL COM 922908611   465 2,599 SH   SOLE   0 0 465
WERNER ENT COM 922908363   304 6,889 SH   SOLE   0 0 304
WINNEBAGO INDS TR UNIT 92835K103   249 3,731 SH   SOLE   0 0 249
WORLD KINECT COR TR UNIT 928298108   132 6,407 SH   SOLE   0 0 132
WESTERN ASSET MO COM 92535P147   8 922 SH   SOLE   0 0 8
WABASH NATIONAL COM 11040G103   156 6,086 SH   SOLE   0 0 156
WESBANCO INC COM 922908744   54 2,107 SH   SOLE   0 0 54
W&T OFFSHORE INC COM 922908736   337 87,094 SH   SOLE   0 0 337
XPERI INC TR UNIT 92242T101   43 3,288 SH   SOLE   0 0 43
ZIONS BANCORP NA TR UNIT 92747V106   97 3,615 SH   SOLE   0 0 97
ZSCALER INC COM 938824109   321 2,200 SH   SOLE   0 0 321