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
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,495 65,153 SH   SOLE   65,153 0 0
ABBOTT LABS COM 002824100 380 3,278 SH   SOLE   3,278 0 0
ABBVIE INC COM 00287Y109 487 4,322 SH   SOLE   4,322 0 0
ACTIVISION BLIZZARD INC COM 00507V109 715 7,487 SH   SOLE   7,487 0 0
AFLAC INC COM 001055102 3,624 67,530 PRN   SOLE   67,530 0 0
AFYA LTD CL A COM G01125106 748 29,007 SH   SOLE   29,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 435 2,946 SH   SOLE   2,946 0 0
AIR PRODS & CHEMS INC COM 009158106 397 1,381 SH   SOLE   1,381 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,014 267,603 SH   SOLE   267,603 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 211 10,689 SH   SOLE   10,689 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,619 7,560 SH   SOLE   7,560 0 0
ALLY FINL INC COM 02005N100 558 11,204 SH   SOLE   11,204 0 0
ALTICE USA INC CL A 02156K103 5,599 94,522 SH   SOLE   94,522 0 0
ALTRIA GROUP INC COM 02209S103 443 9,290 SH   SOLE   9,290 0 0
AMEREN CORP COM 023608102 228 2,843 SH   SOLE   2,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,080 60,060 SH   SOLE   60,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,784 41,664 SH   SOLE   41,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,513 24,262 SH   SOLE   24,262 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 290 1,879 SH   SOLE   1,879 0 0
AMPHENOL CORP NEW CL A 032095101 3,828 55,961 SH   SOLE   55,961 0 0
ANALOG DEVICES INC COM 032654105 411 2,387 SH   SOLE   2,387 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 422 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 319 2,327 PRN   SOLE   2,327 0 0
APPLIED MATLS INC COM 038222105 337 2,366 SH   SOLE   2,366 0 0
ARAMARK COM 03852U106 250 6,708 SH   SOLE   6,708 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 201 33,733 SH   SOLE   33,733 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,310 17,660 PRN   SOLE   17,660 0 0
ASSURANT INC COM 04621X108 344 2,203 SH   SOLE   2,203 0 0
AT&T INC COM 00206R102 418 14,515 PRN   SOLE   14,515 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,803 188,990 SH   SOLE   188,990 0 0
ATMOS ENERGY CORP COM 049560105 501 5,209 SH   SOLE   5,209 0 0
AUTODESK INC COM 052769106 1,460 5,001 SH   SOLE   5,001 0 0
BALL CORP COM 058498106 262 3,239 SH   SOLE   3,239 0 0
BANKUNITED INC COM 06652K103 205 4,786 SH   SOLE   4,786 0 0
BIO RAD LABS INC CL A 090572207 8,470 13,146 SH   SOLE   13,146 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 983 10,124 SH   SOLE   10,124 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,994 44,789 SH   SOLE   44,789 0 0
BK OF AMERICA CORP COM 060505104 897 21,765 SH   SOLE   21,765 0 0
BLACK KNIGHT INC COM 09215C105 1,347 17,273 SH   SOLE   17,273 0 0
BLACKROCK INC COM 09247X101 3,623 4,140 SH   SOLE   4,140 0 0
BLACKSTONE GROUP INC COM 09260D107 271 2,792 SH   SOLE   2,792 0 0
BOOKING HOLDINGS INC COM 09857L108 1,979 905 SH   SOLE   905 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,613 39,109 SH   SOLE   39,109 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,979 47,188 SH   SOLE   47,188 0 0
BROWN & BROWN INC COM 115236101 274 5,164 SH   SOLE   5,164 0 0
BRUKER CORP COM 116794108 4,695 61,795 SH   SOLE   61,795 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 156 10,745 SH   SOLE   10,745 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 3,337 SH   SOLE   3,337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,019 9,820 SH   SOLE   9,820 0 0
CAMPBELL SOUP CO COM 134429109 4,813 105,576 SH   SOLE   105,576 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,696 17,060 SH   SOLE   17,060 0 0
CARDINAL HEALTH INC COM 14149Y108 2,350 41,160 SH   SOLE   41,160 0 0
CARETRUST REIT INC COM 14174T107 332 14,259 SH   SOLE   14,259 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,162 138,368 SH   SOLE   138,368 0 0
CERNER CORP COM 156782104 200 2,558 SH   SOLE   2,558 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,082 8,331 SH   SOLE   8,331 0 0
CHEMED CORP NEW COM 16359R103 1,191 2,511 SH   SOLE   2,511 0 0
CHESAPEAKE ENERGY CORP COM 165167735 208 4,009 SH   SOLE   4,009 0 0
CHEWY INC CL A 16679L109 252 3,164 SH   SOLE   3,164 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,235 81,810 SH   SOLE   81,810 0 0
CHURCH & DWIGHT INC COM 171340102 3,581 42,015 SH   SOLE   42,015 0 0
CITIZENS FINL GROUP INC COM 174610105 3,770 28,605 SH   SOLE   28,605 0 0
CMS ENERGY CORP COM 125896100 505 8,540 SH   SOLE   8,540 0 0
COCA COLA CO COM 191216100 2,434 44,970 SH   SOLE   44,970 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,159 88,140 SH   SOLE   88,140 0 0
COLGATE PALMOLIVE CO COM 194162103 3,627 44,581 SH   SOLE   44,581 0 0
COMCAST CORP NEW CL A 20030N101 1,475 25,866 SH   SOLE   25,866 0 0
CONAGRA BRANDS INC COM 205887102 2,607 71,650 SH   SOLE   71,650 0 0
CONSOLIDATED EDISON INC COM 209115104 382 5,326 SH   SOLE   5,326 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,047 54,491 SH   SOLE   54,491 0 0
COSTAR GROUP INC COM 22160N109 386 4,665 SH   SOLE   4,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,767 42,375 SH   SOLE   42,375 0 0
COUPA SOFTWARE INC COM 22266L106 746 2,847 SH   SOLE   2,847 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 208 1,397 SH   SOLE   1,397 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,259 11,659 SH   SOLE   11,659 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,975 31,299 SH   SOLE   31,299 0 0
CSX CORP COM 126408103 496 15,469 SH   SOLE   15,469 0 0
CULLEN FROST BANKERS INC COM 229899109 241 2,150 SH   SOLE   2,150 0 0
CUMMINS INC COM 231021106 1,337 5,482 SH   SOLE   5,482 0 0
DARDEN RESTAURANTS INC COM 237194105 246 1,684 SH   SOLE   1,684 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 271 6,668 SH   SOLE   6,668 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 422 50,000 SH   SOLE   50,000 0 0
DIGITAL RLTY TR INC COM 253868103 323 2,149 SH   SOLE   2,149 0 0
DOMINION ENERGY INC COM 25746U109 680 9,239 SH   SOLE   9,239 0 0
DOVER CORP COM 260003108 332 2,206 SH   SOLE   2,206 0 0
DROPBOX INC CL A 26210C104 365 12,029 SH   SOLE   12,029 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,273 SH   SOLE   2,273 0 0
EAGLE MATLS INC COM 26969P108 243 1,710 SH   SOLE   1,710 0 0
EASTMAN CHEM CO COM 277432100 275 2,349 SH   SOLE   2,349 0 0
ELECTRONIC ARTS INC COM 285512109 252 1,753 SH   SOLE   1,753 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 678 44,760 SH   SOLE   44,760 0 0
EMERSON ELEC CO COM 291011104 3,766 39,130 SH   SOLE   39,130 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,456 31,890 SH   SOLE   31,890 0 0
EVERSOURCE ENERGY COM 30040W108 369 4,602 SH   SOLE   4,602 0 0
FACTSET RESH SYS INC COM 303075105 298 888 SH   SOLE   888 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 432 9,932 SH   SOLE   9,932 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,508 10,649 SH   SOLE   10,649 0 0
FIRST FINL BANKSHARES INC COM 32020R109 276 5,626 SH   SOLE   5,626 0 0
FIRST HORIZON CORPORATION COM 320517105 218 12,234 SH   SOLE   12,234 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 340 1,817 SH   SOLE   1,817 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 842 SH   SOLE   842 0 0
FIRSTCASH INC COM 33767D105 712 9,312 SH   SOLE   9,312 0 0
FISERV INC COM 337738108 1,823 17,061 SH   SOLE   17,061 0 0
FLEX LNG LTD SHS G35947202 4,030 304,140 SH   SOLE   304,140 0 0
FLOWERS FOODS INC COM 343498101 231 9,537 SH   SOLE   9,537 0 0
FORD MTR CO DEL COM 345370860 189 12,730 SH   SOLE   12,730 0 0
FORTIVE CORP COM 34959J108 3,737 53,578 SH   SOLE   53,578 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 851 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 698 18,817 SH   SOLE   18,817 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,590 11,352 SH   SOLE   11,352 0 0
GENERAL MLS INC COM 370334104 2,347 38,520 SH   SOLE   38,520 0 0
GODADDY INC CL A 380237107 1,422 16,343 SH   SOLE   16,343 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,345 375,823 SH   SOLE   375,823 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,112 2,812 SH   SOLE   2,812 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 87 10,000 SH   SOLE   10,000 0 0
GRACO INC COM 384109104 520 6,870 SH   SOLE   6,870 0 0
GRAINGER W W INC COM 384802104 311 710 SH   SOLE   710 0 0
GREEN BRICK PARTNERS INC COM 392709101 209 9,196 SH   SOLE   9,196 0 0
HASBRO INC COM 418056107 2,429 25,700 SH   SOLE   25,700 0 0
HEICO CORP NEW CL A 422806208 1,009 8,123 SH   SOLE   8,123 0 0
HONEYWELL INTL INC COM 438516106 3,223 14,693 SH   SOLE   14,693 0 0
HORMEL FOODS CORP COM 440452100 338 7,076 SH   SOLE   7,076 0 0
HOSTESS BRANDS INC CL A 44109J106 178 10,988 SH   SOLE   10,988 0 0
HUMANA INC COM 444859102 9,187 20,753 SH   SOLE   20,753 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 273 1,294 SH   SOLE   1,294 0 0
ICON PLC SHS G4705A100 4,909 23,748 SH   SOLE   23,748 0 0
IDEX CORP COM 45167R104 462 2,099 SH   SOLE   2,099 0 0
IDEXX LABS INC COM 45168D104 561 888 SH   SOLE   888 0 0
ILLINOIS TOOL WKS INC COM 452308109 723 3,236 SH   SOLE   3,236 0 0
INTERCORP FINL SVCS INC SHS P5626F128 363 14,453 SH   SOLE   14,453 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,080 78,179 SH   SOLE   78,179 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 965 10,800 SH   SOLE   10,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,532 12,786 SH   SOLE   12,786 0 0
ISHARES TR EXPANDED TECH 464287515 889 2,280 SH   SOLE   2,280 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,027 2,844 SH   SOLE   2,844 0 0
JABIL INC COM 466313103 308 5,288 SH   SOLE   5,288 0 0
JEFFERIES FINL GROUP INC COM 47233W109 441 12,891 SH   SOLE   12,891 0 0
JETBLUE AWYS CORP COM 477143101 192 11,438 SH   SOLE   11,438 0 0
JOHNSON & JOHNSON COM 478160104 785 4,764 SH   SOLE   4,764 0 0
JPMORGAN CHASE & CO COM 46625H100 855 5,496 SH   SOLE   5,496 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5,024 275,130 SH   SOLE   275,130 0 0
KELLOGG CO COM 487836108 2,505 38,931 SH   SOLE   38,931 0 0
KIMBERLY-CLARK CORP COM 494368103 4,909 36,696 SH   SOLE   36,696 0 0
KLA CORP COM NEW 482480100 4,823 14,874 SH   SOLE   14,874 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 51 20,485 SH   SOLE   20,485 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,120 36,687 SH   SOLE   36,687 0 0
LAM RESEARCH CORP COM 512807108 269 414 SH   SOLE   414 0 0
LANTHEUS HLDGS INC COM 516544103 2,512 90,900 SH   SOLE   90,900 0 0
LEGGETT & PLATT INC COM 524660107 2,428 46,860 SH   SOLE   46,860 0 0
LEXINGTON REALTY TRUST COM 529043101 280 23,391 SH   SOLE   23,391 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,983 73,123 SH   SOLE   73,123 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 238 4,946 SH   SOLE   4,946 0 0
LIFE STORAGE INC COM 53223X107 489 4,559 SH   SOLE   4,559 0 0
LILLY ELI & CO COM 532457108 207 901 SH   SOLE   901 0 0
LINDE PLC SHS G5494J103 6,344 21,944 SH   SOLE   21,944 0 0
LIVANOVA PLC SHS G5509L101 2,459 29,231 SH   SOLE   29,231 0 0
M D C HLDGS INC COM 552676108 216 4,277 SH   SOLE   4,277 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,443 34,572 SH   SOLE   34,572 0 0
MARKEL CORP COM 570535104 3,833 3,230 SH   SOLE   3,230 0 0
MARVELL TECHNOLOGY INC COM 573874104 228 3,904 SH   SOLE   3,904 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,806 10,425 SH   SOLE   10,425 0 0
MCCORMICK & CO INC COM NON VTG 579780206 241 2,722 SH   SOLE   2,722 0 0
MERCADOLIBRE INC COM 58733R102 879 564 SH   SOLE   564 0 0
MERCK & CO INC COM 58933Y105 5,801 74,590 SH   SOLE   74,590 0 0
METLIFE INC COM 59156R108 517 8,630 SH   SOLE   8,630 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 282 1,885 SH   SOLE   1,885 0 0
MICRON TECHNOLOGY INC COM 595112103 569 6,698 SH   SOLE   6,698 0 0
MICROSOFT CORP COM 594918104 242 893 SH   SOLE   893 0 0
MILLER HERMAN INC COM 600544100 1,457 30,912 SH   SOLE   30,912 0 0
MINERALS TECHNOLOGIES INC COM 603158106 231 2,939 SH   SOLE   2,939 0 0
MKS INSTRS INC COM 55306N104 403 2,266 SH   SOLE   2,266 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 511 24,245 SH   SOLE   24,245 0 0
MONDELEZ INTL INC CL A 609207105 1,840 29,463 SH   SOLE   29,463 0 0
MORGAN STANLEY COM NEW 617446448 5,322 19,903 SH   SOLE   19,903 0 0
MSA SAFETY INC COM 553498106 293 1,767 SH   SOLE   1,767 0 0
MSC INDL DIRECT INC CL A 553530106 372 4,135 SH   SOLE   4,135 0 0
MUELLER WTR PRODS INC COM SER A 624758108 174 12,054 SH   SOLE   12,054 0 0
NATIONAL HEALTH INVS INC COM 63633D104 302 4,502 SH   SOLE   4,502 0 0
NEVRO CORP COM 64157F103 1,594 9,615 SH   SOLE   9,615 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 26,124 SH   SOLE   26,124 0 0
NIKE INC CL B 654106103 2,873 18,591 SH   SOLE   18,591 0 0
NISOURCE INC COM 65473P105 2,238 91,340 SH   SOLE   91,340 0 0
NORDSON CORP COM 655663102 1,670 7,611 SH   SOLE   7,611 0 0
NORFOLK SOUTHN CORP COM 655844108 17,089 64,387 SH   SOLE   64,387 0 0
NRG ENERGY INC COM NEW 629377508 2,604 64,594 SH   SOLE   64,594 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,885 49,261 SH   SOLE   49,261 0 0
ORACLE CORP COM 68389X105 778 10,000 SH   SOLE   10,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,226 40,500 SH   SOLE   40,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,381 41,353 SH   SOLE   41,353 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 257 4,381 SH   SOLE   4,381 0 0
PACKAGING CORP AMER COM 695156109 459 3,386 SH   SOLE   3,386 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,326 23,721 SH   SOLE   23,721 0 0
PAYCHEX INC COM 704326107 4,584 42,721 SH   SOLE   42,721 0 0
PAYCOM SOFTWARE INC COM 70432V102 305 839 SH   SOLE   839 0 0
PENN NATL GAMING INC COM 707569109 1,060 13,854 SH   SOLE   13,854 0 0
PERFICIENT INC COM 71375U101 217 2,700 SH   SOLE   2,700 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 895 39,320 SH   SOLE   39,320 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,138 50,000 SH Call SOLE   50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,555 127,153 SH   SOLE   127,153 0 0
PFIZER INC COM 717081103 519 13,238 SH   SOLE   13,238 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 248 2,814 SH   SOLE   2,814 0 0
PINNACLE WEST CAP CORP COM 723484101 218 2,665 SH   SOLE   2,665 0 0
PLANET FITNESS INC CL A 72703H101 227 3,014 SH   SOLE   3,014 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 702 94,475 SH   SOLE   94,475 0 0
PNC FINL SVCS GROUP INC COM 693475105 747 3,914 SH   SOLE   3,914 0 0
PRIMERICA INC COM 74164M108 659 4,300 SH   SOLE   4,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 376 5,945 SH   SOLE   5,945 0 0
PRUDENTIAL FINL INC COM 744320102 3,015 29,420 SH   SOLE   29,420 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 216 1,459 SH   SOLE   1,459 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,438 40,798 SH   SOLE   40,798 0 0
PURE STORAGE INC CL A 74624M102 277 14,169 SH   SOLE   14,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100 429 3,254 SH   SOLE   3,254 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 587 29,055 SH   SOLE   29,055 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 231 1,530 SH   SOLE   1,530 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,159 7,791 SH   SOLE   7,791 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 210 25,000 SH   SOLE   25,000 0 0
SALESFORCE COM INC COM 79466L302 3,543 14,509 SH   SOLE   14,509 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 294 924 SH   SOLE   924 0 0
SEA LTD SPONSORD ADS 81141R100 1,587 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,018 60,960 SH   SOLE   60,960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 3,883 SH   SOLE   3,883 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,019 56,040 SH   SOLE   56,040 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,434 284,380 SH   SOLE   284,380 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,487 30,720 SH   SOLE   30,720 0 0
SELECTQUOTE INC COM 816307300 1,501 77,917 SH   SOLE   77,917 0 0
SEMPRA ENERGY COM 816851109 253 1,913 SH   SOLE   1,913 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,418 59,060 SH   SOLE   59,060 0 0
SNAP ON INC COM 833034101 293 1,312 SH   SOLE   1,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,824 65,000 SH Put SOLE   65,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,885 105,062 SH   SOLE   105,062 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,058 72,590 SH   SOLE   72,590 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,680 17,380 SH   SOLE   17,380 0 0
SPLUNK INC COM 848637104 243 1,679 SH   SOLE   1,679 0 0
SQUARE INC CL A 852234103 589 2,414 SH   SOLE   2,414 0 0
STATE STR CORP COM 857477103 4,154 17,558 SH   SOLE   17,558 0 0
STEEL DYNAMICS INC COM 858119100 200 3,357 SH   SOLE   3,357 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 211 25,000 SH   SOLE   25,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,422 31,325 SH   SOLE   31,325 0 0
SYNOVUS FINL CORP COM NEW 87161C501 333 7,606 SH   SOLE   7,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275 2,290 SH   SOLE   2,290 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,128 21,853 SH   SOLE   21,853 0 0
TELADOC HEALTH INC COM 87918A105 375 2,250 SH   SOLE   2,250 0 0
TELUS CORPORATION COM 87971M103 11,018 245,920 SH   SOLE   245,920 0 0
TERADYNE INC COM 880770102 272 2,030 SH   SOLE   2,030 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 215 3,381 SH   SOLE   3,381 0 0
TEXAS INSTRS INC COM 882508104 556 2,895 SH   SOLE   2,895 0 0
TFI INTL INC COM 87241L109 851 9,330 SH   SOLE   9,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,173 10,255 SH   SOLE   10,255 0 0
TIM S A SPONSORED ADR 88706T108 5,022 217,958 SH   SOLE   217,958 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 500 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 5,199 17,984 SH   SOLE   17,984 0 0
TORO CO COM 891092108 250 2,277 SH   SOLE   2,277 0 0
TRAVELERS COMPANIES INC COM 89417E109 255 1,704 SH   SOLE   1,704 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,503 211,581 SH   SOLE   211,581 0 0
TRUIST FINL CORP COM 89832Q109 2,614 47,084 SH   SOLE   47,084 0 0
TYSON FOODS INC CL A 902494103 239 3,247 SH   SOLE   3,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263 1,266 SH   SOLE   1,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,011 25,000 SH Call SOLE   25,000 0 0
US BANCORP DEL COM NEW 902973304 3,397 23,134 SH   SOLE   23,134 0 0
VALARIS LIMITED CL A G9460G101 586 20,280 SH   SOLE   20,280 0 0
VALE S A SPONSORED ADS 91912E105 1,836 80,470 SH   SOLE   80,470 0 0
VEON LTD SPONSORED ADR 91822M106 323 176,471 SH   SOLE   176,471 0 0
VERISIGN INC COM 92343E102 1,327 5,829 SH   SOLE   5,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,077 19,221 SH   SOLE   19,221 0 0
VICI PPTYS INC COM 925652109 254 8,183 SH   SOLE   8,183 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 701 48,376 SH   SOLE   48,376 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 222 796 SH   SOLE   796 0 0
VISA INC COM CL A 92826C839 3,577 15,300 SH   SOLE   15,300 0 0
VMWARE INC CL A COM 928563402 1,478 9,241 SH   SOLE   9,241 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,707 283,327 SH   SOLE   283,327 0 0
VOYA FINANCIAL INC COM 929089100 5,159 41,404 SH   SOLE   41,404 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 494 9,392 SH   SOLE   9,392 0 0
WEC ENERGY GROUP INC COM 92939U106 237 2,669 SH   SOLE   2,669 0 0
WELLS FARGO CO NEW COM 949746101 2,938 64,884 SH   SOLE   64,884 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,036 22,379 SH   SOLE   22,379 0 0
WHIRLPOOL CORP COM 963320106 602 2,761 SH   SOLE   2,761 0 0
WILLIAMS COS INC COM 969457100 4,107 154,702 SH   SOLE   154,702 0 0
XCEL ENERGY INC COM 98389B100 287 4,363 SH   SOLE   4,363 0 0
XPO LOGISTICS INC COM 983793100 3,931 17,570 SH   SOLE   17,570 0 0
XYLEM INC COM 98419M100 442 3,682 SH   SOLE   3,682 0 0
ZOGENIX INC COM NEW 98978L204 696 40,288 SH   SOLE   40,288 0 0