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
LIVERAMP HLDGS INC COM 53815P108 39 530 SH   SOLE   530 0 0
WESTERN UN CO COM 959802109 2 98 SH   SOLE   98 0 0
YEXT INC COM 98585N106 200 12,696 SH   SOLE   12,696 0 0
HP INC COM 40434L105 53 2,157 SH   SOLE   2,157 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,811 184,407 SH   SOLE   184,407 0 0
OKTA INC CL A 679295105 78 308 SH   SOLE   308 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 550 1,555 SH   SOLE   1,555 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 90 198 SH   SOLE   198 0 0
10X GENOMICS INC CL A COM 88025U109 23 162 SH   SOLE   162 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 308 1,493 SH   SOLE   1,493 0 0
LIVANOVA PLC SHS G5509L101 22 325 SH   SOLE   325 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,036 39,591 SH   SOLE   39,591 0 0
EOG RES INC COM 26875P101 20 392 SH   SOLE   392 0 0
CHURCH & DWIGHT INC COM 171340102 387 4,433 SH   SOLE   4,433 0 0
EXELIXIS INC COM 30161Q104 299 14,891 SH   SOLE   14,891 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 973 14,412 SH   SOLE   14,412 0 0
ANSYS INC COM 03662Q105 106 292 SH   SOLE   292 0 0
PEPSICO INC COM 713448108 4,529 30,540 SH   SOLE   30,540 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,905 3,943 SH   SOLE   3,943 0 0
FIRST BANCSHARES INC MS COM 318916103 329 10,651 SH   SOLE   10,651 0 0
D R HORTON INC COM 23331A109 63 915 SH   SOLE   915 0 0
FIVE BELOW INC COM 33829M101 19 109 SH   SOLE   109 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25 208 SH   SOLE   208 0 0
VEREIT INC COM 92339V308 4,003 105,921 SH   SOLE   105,921 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,371 20,737 SH   SOLE   20,737 0 0
DANAHER CORPORATION COM 235851102 6,453 29,050 SH   SOLE   29,050 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 1,430 SH   SOLE   1,430 0 0
M & T BK CORP COM 55261F104 111 874 SH   SOLE   874 0 0
NOVANTA INC COM 67000B104 986 8,338 SH   SOLE   8,338 0 0
BIO-TECHNE CORP COM 09073M104 451 1,420 SH   SOLE   1,420 0 0
NEOGENOMICS INC COM NEW 64049M209 1,794 33,319 SH   SOLE   33,319 0 0
RESMED INC COM 761152107 48 225 SH   SOLE   225 0 0
EXPONENT INC COM 30214U102 749 8,316 SH   SOLE   8,316 0 0
FTI CONSULTING INC COM 302941109 354 3,165 SH   SOLE   3,165 0 0
WATSCO INC COM 942622200 437 1,930 SH   SOLE   1,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 854 7,831 SH   SOLE   7,831 0 0
INSULET CORP COM 45784P101 1,817 7,108 SH   SOLE   7,108 0 0
MODERNA INC COM 60770K107 624 5,971 SH   SOLE   5,971 0 0
CHEMED CORP NEW COM 16359R103 483 907 SH   SOLE   907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,185 12,921 SH   SOLE   12,921 0 0
DXP ENTERPRISES INC COM NEW 233377407 304 13,697 SH   SOLE   13,697 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,463 46,729 SH   SOLE   46,729 0 0
TRUEBLUE INC COM 89785X101 1,210 64,734 SH   SOLE   64,734 0 0
CLOUDFLARE INC CL A COM 18915M107 306 4,021 SH   SOLE   4,021 0 0
ISHARES TR 20 YR TR BD ETF 464287432 110,064 697,798 SH   SOLE   697,798 0 0
HENRY SCHEIN INC COM 806407102 51 759 SH   SOLE   759 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 445 673 SH   SOLE   673 0 0
NOVOCURE LTD ORD SHS G6674U108 1,268 7,329 SH   SOLE   7,329 0 0
FIVE9 INC COM 338307101 170 977 SH   SOLE   977 0 0
INCYTE CORP COM 45337C102 2,780 31,956 SH   SOLE   31,956 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 371 8,778 SH   SOLE   8,778 0 0
HUYA INC ADS REP SHS A 44852D108 3,774 189,386 SH   SOLE   189,386 0 0
SEALED AIR CORP NEW COM 81211K100 20 432 SH   SOLE   432 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,782 39,692 SH   SOLE   39,692 0 0
ORTHOFIX MED INC COM 68752M108 504 11,737 SH   SOLE   11,737 0 0
WD-40 CO COM 929236107 882 3,319 SH   SOLE   3,319 0 0
DEERE & CO COM 244199105 40 148 SH   SOLE   148 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,502 22,463 SH   SOLE   22,463 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79,395 896,612 SH   SOLE   896,612 0 0
BIOTELEMETRY INC COM 090672106 1,789 24,822 SH   SOLE   24,822 0 0
EXTRA SPACE STORAGE INC COM 30225T102 431 3,721 SH   SOLE   3,721 0 0
OPEN TEXT CORP COM 683715106 33 728 SH   SOLE   728 0 0
GRAINGER W W INC COM 384802104 75 183 SH   SOLE   183 0 0
CNX RES CORP COM 12653C108 438 40,523 SH   SOLE   40,523 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 175 SH   SOLE   175 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,839 107,279 SH   SOLE   107,279 0 0
HUB GROUP INC CL A 443320106 402 7,045 SH   SOLE   7,045 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 298 7,079 SH   SOLE   7,079 0 0
TELEFLEX INCORPORATED COM 879369106 35 84 SH   SOLE   84 0 0
APTIV PLC SHS G6095L109 103 788 SH   SOLE   788 0 0
PFIZER INC COM 717081103 8,558 232,499 SH   SOLE   232,499 0 0
HAWKINS INC COM 420261109 311 5,950 SH   SOLE   5,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,707 124,240 SH   SOLE   124,240 0 0
V F CORP COM 918204108 22 261 SH   SOLE   261 0 0
TREX CO INC COM 89531P105 23 278 SH   SOLE   278 0 0
VECTOR GROUP LTD COM 92240M108 825 70,794 SH   SOLE   70,794 0 0
KIMBALL INTL INC CL B 494274103 296 24,777 SH   SOLE   24,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,917 18,644 SH   SOLE   18,644 0 0
FISERV INC COM 337738108 276 2,425 SH   SOLE   2,425 0 0
GLU MOBILE INC COM 379890106 618 68,601 SH   SOLE   68,601 0 0
DXC TECHNOLOGY CO COM 23355L106 24 940 SH   SOLE   940 0 0
OVERSTOCK COM INC DEL COM 690370101 8 175 SH   SOLE   175 0 0
ICON PLC SHS G4705A100 23 118 SH   SOLE   118 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 92 5,095 SH   SOLE   5,095 0 0
ICU MED INC COM 44930G107 414 1,931 SH   SOLE   1,931 0 0
COSTAMARE INC SHS Y1771G102 314 37,964 SH   SOLE   37,964 0 0
IAC INTERACTIVECORP NEW COM 44891N109 24 127 SH   SOLE   127 0 0
KINDER MORGAN INC DEL COM 49456B101 4,195 306,886 SH   SOLE   306,886 0 0
PENUMBRA INC COM 70975L107 1,767 10,097 SH   SOLE   10,097 0 0
ALBEMARLE CORP COM 012653101 60 404 SH   SOLE   404 0 0
ALBANY INTL CORP CL A 012348108 304 4,135 SH   SOLE   4,135 0 0
RINGCENTRAL INC CL A 76680R206 1,058 2,792 SH   SOLE   2,792 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 689 36,246 SH   SOLE   36,246 0 0
CANADIAN NAT RES LTD COM 136385101 22 933 SH   SOLE   933 0 0
ABBVIE INC COM 00287Y109 9,409 87,813 SH   SOLE   87,813 0 0
DOLLAR GEN CORP NEW COM 256677105 401 1,906 SH   SOLE   1,906 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16 115 SH   SOLE   115 0 0
MICROSOFT CORP COM 594918104 6,522 29,321 SH   SOLE   29,321 0 0
ISTAR INC COM 45031U101 382 25,755 SH   SOLE   25,755 0 0
TWITTER INC COM 90184L102 66 1,226 SH   SOLE   1,226 0 0
TEGNA INC COM 87901J105 456 32,706 SH   SOLE   32,706 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,263 23,150 SH   SOLE   23,150 0 0
MONOLITHIC PWR SYS INC COM 609839105 163 446 SH   SOLE   446 0 0
CERENCE INC COM 156727109 22 215 SH   SOLE   215 0 0
GRACO INC COM 384109104 40 549 SH   SOLE   549 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,254 16,396 SH   SOLE   16,396 0 0
NORTONLIFELOCK INC COM 668771108 92 4,412 SH   SOLE   4,412 0 0
ENNIS INC COM 293389102 312 17,475 SH   SOLE   17,475 0 0
MIRATI THERAPEUTICS INC COM 60468T105 82 374 SH   SOLE   374 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 384 7,618 SH   SOLE   7,618 0 0
THE TRADE DESK INC COM CL A 88339J105 12 15 SH   SOLE   15 0 0
IROBOT CORP COM 462726100 349 4,352 SH   SOLE   4,352 0 0
UNIVERSAL CORP VA COM 913456109 1,066 21,920 SH   SOLE   21,920 0 0
XILINX INC COM 983919101 570 4,018 SH   SOLE   4,018 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 60 1,230 SH   SOLE   1,230 0 0
LHC GROUP INC COM 50187A107 424 1,988 SH   SOLE   1,988 0 0
JOHNSON & JOHNSON COM 478160104 5,174 32,876 SH   SOLE   32,876 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,950 547,814 SH   SOLE   547,814 0 0
HASBRO INC COM 418056107 2,276 24,328 SH   SOLE   24,328 0 0
F5 NETWORKS INC COM 315616102 541 3,075 SH   SOLE   3,075 0 0
REGAL BELOIT CORP COM 758750103 14 110 SH   SOLE   110 0 0
KRATON CORPORATION COM 50077C106 505 18,179 SH   SOLE   18,179 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 900 SH   SOLE   900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 367 13,268 SH   SOLE   13,268 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 527 6,208 SH   SOLE   6,208 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 182 1,312 SH   SOLE   1,312 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26 67 SH   SOLE   67 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 623 4,751 SH   SOLE   4,751 0 0
LUMEN TECHNOLOGIES INC COM 156700106 7 747 SH   SOLE   747 0 0
AMERISAFE INC COM 03071H100 294 5,125 SH   SOLE   5,125 0 0
COOPER COS INC COM NEW 216648402 30 83 SH   SOLE   83 0 0
XCEL ENERGY INC COM 98389B100 10 146 SH   SOLE   146 0 0
TRIMBLE INC COM 896239100 44 655 SH   SOLE   655 0 0
FEDEX CORP COM 31428X106 45 175 SH   SOLE   175 0 0
SHUTTERSTOCK INC COM 825690100 1,284 17,906 SH   SOLE   17,906 0 0
OCCIDENTAL PETE CORP COM 674599105 12 682 SH   SOLE   682 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 541 2,418 SH   SOLE   2,418 0 0
GARTNER INC COM 366651107 44 276 SH   SOLE   276 0 0
SHOPIFY INC CL A 82509L107 1,146 1,012 SH   SOLE   1,012 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 427 2,786 SH   SOLE   2,786 0 0
IDEX CORP COM 45167R104 22 109 SH   SOLE   109 0 0
PC CONNECTION INC COM 69318J100 971 20,536 SH   SOLE   20,536 0 0
AT&T INC COM 00206R102 4,311 149,882 SH   SOLE   149,882 0 0
KRAFT HEINZ CO COM 500754106 4,525 130,568 SH   SOLE   130,568 0 0
ROYAL GOLD INC COM 780287108 299 2,808 SH   SOLE   2,808 0 0
ETSY INC COM 29786A106 1,663 9,346 SH   SOLE   9,346 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 163 SH   SOLE   163 0 0
PEGASYSTEMS INC COM 705573103 325 2,442 SH   SOLE   2,442 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 333 16,565 SH   SOLE   16,565 0 0
HEALTH CATALYST INC COM 42225T107 1,928 44,292 SH   SOLE   44,292 0 0
DATADOG INC CL A COM 23804L103 3 26 SH   SOLE   26 0 0
URANIUM ENERGY CORP COM 916896103 2,588 1,470,433 SH   SOLE   1,470,433 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 15 1,155 SH   SOLE   1,155 0 0
METLIFE INC COM 59156R108 8,662 184,491 SH   SOLE   184,491 0 0
STEPAN CO COM 858586100 452 3,784 SH   SOLE   3,784 0 0
HORMEL FOODS CORP COM 440452100 346 7,431 SH   SOLE   7,431 0 0
POWELL INDS INC COM 739128106 309 10,494 SH   SOLE   10,494 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 300 5,509 SH   SOLE   5,509 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 389 36,872 SH   SOLE   36,872 0 0
QIWI PLC SPON ADR REP B 74735M108 2,469 239,710 SH   SOLE   239,710 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 97 423 SH   SOLE   423 0 0
PAYCOM SOFTWARE INC COM 70432V102 746 1,650 SH   SOLE   1,650 0 0
CALAVO GROWERS INC COM 128246105 764 11,008 SH   SOLE   11,008 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 52 SH   SOLE   52 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 685 SH   SOLE   685 0 0
ISHARES TR IBOXX INV CP ETF 464287242 108,579 786,066 SH   SOLE   786,066 0 0
SCANSOURCE INC COM 806037107 326 12,358 SH   SOLE   12,358 0 0
MERIDIAN BANCORP INC MD COM 58958U103 313 21,001 SH   SOLE   21,001 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 710 13,277 SH   SOLE   13,277 0 0
HUBSPOT INC COM 443573100 1,107 2,793 SH   SOLE   2,793 0 0
MYR GROUP INC DEL COM 55405W104 311 5,177 SH   SOLE   5,177 0 0
AUTOLIV INC COM 052800109 58 635 SH   SOLE   635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,269 97,462 SH   SOLE   97,462 0 0
PACKAGING CORP AMER COM 695156109 9 65 SH   SOLE   65 0 0
NIKOLA CORP COM 654110105 13 829 SH   SOLE   829 0 0
M/I HOMES INC COM 55305B101 692 15,631 SH   SOLE   15,631 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 233 SH   SOLE   233 0 0
US BANCORP DEL COM NEW 902973304 9,112 195,582 SH   SOLE   195,582 0 0
LANCASTER COLONY CORP COM 513847103 417 2,272 SH   SOLE   2,272 0 0
PLUG POWER INC COM NEW 72919P202 70 2,061 SH   SOLE   2,061 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 423 3,103 SH   SOLE   3,103 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 930 6,133 SH   SOLE   6,133 0 0
ATKORE INTL GROUP INC COM 047649108 298 7,237 SH   SOLE   7,237 0 0
UBIQUITI INC COM 90353W103 102 368 SH   SOLE   368 0 0
EXELON CORP COM 30161N101 2,236 52,963 SH   SOLE   52,963 0 0
BUNGE LIMITED COM G16962105 98 1,494 SH   SOLE   1,494 0 0
ANGIODYNAMICS INC COM 03475V101 455 29,649 SH   SOLE   29,649 0 0
TRACTOR SUPPLY CO COM 892356106 380 2,704 SH   SOLE   2,704 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,403 31,220 SH   SOLE   31,220 0 0
SYNNEX CORP COM 87162W100 14 174 SH   SOLE   174 0 0
INTERNATIONAL PAPER CO COM 460146103 13 266 SH   SOLE   266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 603 5,230 SH   SOLE   5,230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78 460 SH   SOLE   460 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 711 1,849 SH   SOLE   1,849 0 0
GENTEX CORP COM 371901109 499 14,712 SH   SOLE   14,712 0 0
WATERS CORP COM 941848103 2,341 9,460 SH   SOLE   9,460 0 0
HONEYWELL INTL INC COM 438516106 2,304 10,830 SH   SOLE   10,830 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 648 SH   SOLE   648 0 0
CROCS INC COM 227046109 680 10,853 SH   SOLE   10,853 0 0
TEXAS INSTRS INC COM 882508104 4,644 28,292 SH   SOLE   28,292 0 0
NEXGEN ENERGY LTD COM 65340P106 2,329 843,820 SH   SOLE   843,820 0 0
SPOK HLDGS INC COM 84863T106 456 40,941 SH   SOLE   40,941 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 323 153,765 SH   SOLE   153,765 0 0
CUSTOMERS BANCORP INC COM 23204G100 496 27,262 SH   SOLE   27,262 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 959 7,376 SH   SOLE   7,376 0 0
IAMGOLD CORP COM 450913108 304 82,700 SH   SOLE   82,700 0 0
INTUIT COM 461202103 1,184 3,117 SH   SOLE   3,117 0 0
FUELCELL ENERGY INC COM 35952H601 40 3,564 SH   SOLE   3,564 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 530 3,117 SH   SOLE   3,117 0 0
ALPHABET INC CAP STK CL A 02079K305 1,050 599 SH   SOLE   599 0 0
WESTROCK CO COM 96145D105 9 196 SH   SOLE   196 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 80,078 255,236 SH   SOLE   255,236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 295 7,347 SH   SOLE   7,347 0 0
GENERAL DYNAMICS CORP COM 369550108 4,243 28,512 SH   SOLE   28,512 0 0
NEWELL BRANDS INC COM 651229106 31 1,446 SH   SOLE   1,446 0 0
WERNER ENTERPRISES INC COM 950755108 312 7,964 SH   SOLE   7,964 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 486 3,199 SH   SOLE   3,199 0 0
ITRON INC COM 465741106 16 170 SH   SOLE   170 0 0
VANDA PHARMACEUTICALS INC COM 921659108 749 56,996 SH   SOLE   56,996 0 0
UNITY SOFTWARE INC COM 91332U101 2 15 SH   SOLE   15 0 0
GENPACT LIMITED SHS G3922B107 2 54 SH   SOLE   54 0 0
VERISIGN INC COM 92343E102 146 674 SH   SOLE   674 0 0
GAP INC COM 364760108 20 975 SH   SOLE   975 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 302 8,639 SH   SOLE   8,639 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 538 3,426 SH   SOLE   3,426 0 0
RAPID7 INC COM 753422104 368 4,082 SH   SOLE   4,082 0 0
LOGITECH INTL S A SHS H50430232 130 1,339 SH   SOLE   1,339 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,237 12,218 SH   SOLE   12,218 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1,825 SH   SOLE   1,825 0 0
HMS HLDGS CORP COM 40425J101 748 20,359 SH   SOLE   20,359 0 0
AVANGRID INC COM 05351W103 10 210 SH   SOLE   210 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 11 590 SH   SOLE   590 0 0
AMEDISYS INC COM 023436108 546 1,862 SH   SOLE   1,862 0 0
NEW YORK TIMES CO CL A 650111107 435 8,394 SH   SOLE   8,394 0 0
ACCELERON PHARMA INC COM 00434H108 106 827 SH   SOLE   827 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3 24 SH   SOLE   24 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,919 16,000 SH   SOLE   16,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 19 646 SH   SOLE   646 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5,466 277,478 SH   SOLE   277,478 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,507 57,286 SH   SOLE   57,286 0 0
CONAGRA BRANDS INC COM 205887102 362 9,977 SH   SOLE   9,977 0 0
ELASTIC N V ORD SHS N14506104 26 181 SH   SOLE   181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,674 18,351 SH   SOLE   18,351 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,851 7,407 SH   SOLE   7,407 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9 335 SH   SOLE   335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,931 2,360 SH   SOLE   2,360 0 0
TERADATA CORP DEL COM 88076W103 405 18,032 SH   SOLE   18,032 0 0
TYLER TECHNOLOGIES INC COM 902252105 472 1,082 SH   SOLE   1,082 0 0
FASTENAL CO COM 311900104 82 1,678 SH   SOLE   1,678 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 48 SH   SOLE   48 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 490 1,452 SH   SOLE   1,452 0 0
SNAP INC CL A 83304A106 62 1,246 SH   SOLE   1,246 0 0
SKILLZ INC COM 83067L109 8,291 414,547 SH   SOLE   414,547 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 364 4,058 SH   SOLE   4,058 0 0
IPG PHOTONICS CORP COM 44980X109 41 185 SH   SOLE   185 0 0
DONALDSON INC COM 257651109 25 449 SH   SOLE   449 0 0
ALCON AG ORD SHS H01301128 89 1,345 SH   SOLE   1,345 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 974 7,121 SH   SOLE   7,121 0 0
CONSOLIDATED EDISON INC COM 209115104 469 6,492 SH   SOLE   6,492 0 0
B & G FOODS INC NEW COM 05508R106 732 26,391 SH   SOLE   26,391 0 0
HNI CORP COM 404251100 300 8,720 SH   SOLE   8,720 0 0
METHODE ELECTRS INC COM 591520200 308 8,059 SH   SOLE   8,059 0 0
AXOS FINANCIAL INC COM 05465C100 555 14,794 SH   SOLE   14,794 0 0
LAM RESEARCH CORP COM 512807108 1,021 2,161 SH   SOLE   2,161 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 293 17,915 SH   SOLE   17,915 0 0
BECTON DICKINSON & CO COM 075887109 1,383 5,529 SH   SOLE   5,529 0 0
CAREDX INC COM 14167L103 1,824 25,174 SH   SOLE   25,174 0 0
NATIONAL HEALTHCARE CORP COM 635906100 299 4,499 SH   SOLE   4,499 0 0
QURATE RETAIL INC COM SER A 74915M100 12 1,100 SH   SOLE   1,100 0 0
IQVIA HLDGS INC COM 46266C105 1,743 9,729 SH   SOLE   9,729 0 0
PILGRIMS PRIDE CORP COM 72147K108 438 22,330 SH   SOLE   22,330 0 0
ROPER TECHNOLOGIES INC COM 776696106 30 69 SH   SOLE   69 0 0
AGCO CORP COM 001084102 22 215 SH   SOLE   215 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13 342 SH   SOLE   342 0 0
GEO GROUP INC NEW COM 36162J106 288 32,518 SH   SOLE   32,518 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 712 28,310 SH   SOLE   28,310 0 0
REPLIGEN CORP COM 759916109 574 2,995 SH   SOLE   2,995 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 339 8,096 SH   SOLE   8,096 0 0
MAXIMUS INC COM 577933104 361 4,930 SH   SOLE   4,930 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 489 8,167 SH   SOLE   8,167 0 0
HEARTLAND EXPRESS INC COM 422347104 573 31,679 SH   SOLE   31,679 0 0
COSTAR GROUP INC COM 22160N109 295 319 SH   SOLE   319 0 0
TRANSDIGM GROUP INC COM 893641100 27 43 SH   SOLE   43 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 39 221 SH   SOLE   221 0 0
TERADYNE INC COM 880770102 400 3,334 SH   SOLE   3,334 0 0
UBER TECHNOLOGIES INC COM 90353T100 57 1,112 SH   SOLE   1,112 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 293 13,576 SH   SOLE   13,576 0 0
HAEMONETICS CORP COM 405024100 472 3,978 SH   SOLE   3,978 0 0
JPMORGAN CHASE & CO COM 46625H100 4,592 36,136 SH   SOLE   36,136 0 0
CMS ENERGY CORP COM 125896100 366 5,992 SH   SOLE   5,992 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36,487 1,899,396 SH   SOLE   1,899,396 0 0
NEWMARKET CORP COM 651587107 355 892 SH   SOLE   892 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,577 49,298 SH   SOLE   49,298 0 0
CENTURY CMNTYS INC COM 156504300 442 10,092 SH   SOLE   10,092 0 0
MSC INDL DIRECT INC CL A 553530106 440 5,218 SH   SOLE   5,218 0 0
AGREE REALTY CORP COM 008492100 1,897 28,489 SH   SOLE   28,489 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 404 7,469 SH   SOLE   7,469 0 0
UNISYS CORP COM NEW 909214306 578 29,392 SH   SOLE   29,392 0 0
ALTERYX INC COM CL A 02156B103 400 3,286 SH   SOLE   3,286 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 37 1,525 SH   SOLE   1,525 0 0
PAYLOCITY HLDG CORP COM 70438V106 42 202 SH   SOLE   202 0 0
BAUSCH HEALTH COS INC COM 071734107 28 1,358 SH   SOLE   1,358 0 0
FASTLY INC CL A 31188V100 2 26 SH   SOLE   26 0 0
OMNICELL COM COM 68213N109 2,377 19,803 SH   SOLE   19,803 0 0
PAYCHEX INC COM 704326107 37 401 SH   SOLE   401 0 0
INPHI CORP COM 45772F107 231 1,437 SH   SOLE   1,437 0 0
JACOBS ENGR GROUP INC COM 469814107 36 330 SH   SOLE   330 0 0
GODADDY INC CL A 380237107 69 826 SH   SOLE   826 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 71 2,077 SH   SOLE   2,077 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 83 SH   SOLE   83 0 0
CRYOLIFE INC COM 228903100 1,599 67,716 SH   SOLE   67,716 0 0
SANDERSON FARMS INC COM 800013104 397 3,002 SH   SOLE   3,002 0 0
TECHTARGET INC COM 87874R100 568 9,608 SH   SOLE   9,608 0 0
ALKERMES PLC SHS G01767105 24 1,220 SH   SOLE   1,220 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,950 45,520 SH   SOLE   45,520 0 0
ANALOG DEVICES INC COM 032654105 384 2,601 SH   SOLE   2,601 0 0
YANDEX N V SHS CLASS A N97284108 425 6,110 SH   SOLE   6,110 0 0
ENCORE WIRE CORP COM 292562105 328 5,421 SH   SOLE   5,421 0 0
UNITEDHEALTH GROUP INC COM 91324P102 113 322 SH   SOLE   322 0 0
LUMENTUM HLDGS INC COM 55024U109 57 601 SH   SOLE   601 0 0
ONE LIBERTY PPTYS INC COM 682406103 495 24,674 SH   SOLE   24,674 0 0
EBAY INC. COM 278642103 367 7,294 SH   SOLE   7,294 0 0
3M CO COM 88579Y101 2,350 13,444 SH   SOLE   13,444 0 0
FABRINET SHS G3323L100 436 5,625 SH   SOLE   5,625 0 0
ALARM COM HLDGS INC COM 011642105 531 5,135 SH   SOLE   5,135 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 351 9,928 SH   SOLE   9,928 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 295 63,616 SH   SOLE   63,616 0 0
DOMINOS PIZZA INC COM 25754A201 355 927 SH   SOLE   927 0 0
CME GROUP INC COM 12572Q105 444 2,441 SH   SOLE   2,441 0 0
CLOUDERA INC COM 18914U100 245 17,591 SH   SOLE   17,591 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 343 9,829 SH   SOLE   9,829 0 0
DECKERS OUTDOOR CORP COM 243537107 20 71 SH   SOLE   71 0 0
KENNAMETAL INC COM 489170100 10 265 SH   SOLE   265 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 554 7,602 SH   SOLE   7,602 0 0
BARRETT BUSINESS SVCS INC COM 068463108 293 4,292 SH   SOLE   4,292 0 0
SPIRE INC COM 84857L101 349 5,450 SH   SOLE   5,450 0 0
STAMPS COM INC COM NEW 852857200 360 1,836 SH   SOLE   1,836 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,601 24,778 SH   SOLE   24,778 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH   SOLE   8 0 0
FERRARI N V COM N3167Y103 47 205 SH   SOLE   205 0 0
AAON INC COM PAR $0.004 000360206 437 6,563 SH   SOLE   6,563 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,823 78,288 SH   SOLE   78,288 0 0
VIATRIS INC COM 92556V106 484 25,841 SH   SOLE   25,841 0 0
1ST SOURCE CORP COM 336901103 312 7,745 SH   SOLE   7,745 0 0
STEREOTAXIS INC COM NEW 85916J409 760 149,378 SH   SOLE   149,378 0 0
EDITAS MEDICINE INC COM 28106W103 3,535 50,414 SH   SOLE   50,414 0 0
CACTUS INC CL A 127203107 301 11,534 SH   SOLE   11,534 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,071 102,230 SH   SOLE   102,230 0 0
NORTHWEST PIPE CO COM 667746101 317 11,200 SH   SOLE   11,200 0 0
BLUELINX HLDGS INC COM NEW 09624H208 309 10,573 SH   SOLE   10,573 0 0
FATE THERAPEUTICS INC COM 31189P102 1,013 11,142 SH   SOLE   11,142 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 176 SH   SOLE   176 0 0
FORD MTR CO DEL COM 345370860 90 10,200 SH   SOLE   10,200 0 0
FUTUREFUEL CORP COM 36116M106 657 51,728 SH   SOLE   51,728 0 0
JD.COM INC SPON ADR CL A 47215P106 925 10,525 SH   SOLE   10,525 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 553 SH   SOLE   553 0 0
NEW RELIC INC COM 64829B100 304 4,643 SH   SOLE   4,643 0 0
MERCK & CO. INC COM 58933Y105 4,976 60,834 SH   SOLE   60,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,260 46,523 SH   SOLE   46,523 0 0
HANMI FINL CORP COM NEW 410495204 304 26,794 SH   SOLE   26,794 0 0
COCA COLA CO COM 191216100 433 7,902 SH   SOLE   7,902 0 0
NATIONAL BEVERAGE CORP COM 635017106 848 9,984 SH   SOLE   9,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,373 261,661 SH   SOLE   261,661 0 0
MEDPACE HLDGS INC COM 58506Q109 1,409 10,119 SH   SOLE   10,119 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 307 2,054 SH   SOLE   2,054 0 0
NETEASE INC SPONSORED ADS 64110W102 2,690 28,091 SH   SOLE   28,091 0 0
HOPE BANCORP INC COM 43940T109 705 64,610 SH   SOLE   64,610 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3 42 SH   SOLE   42 0 0
WASTE MGMT INC DEL COM 94106L109 407 3,452 SH   SOLE   3,452 0 0
NETSTREIT CORP COM 64119V303 685 35,149 SH   SOLE   35,149 0 0
META FINL GROUP INC COM 59100U108 634 17,353 SH   SOLE   17,353 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 26 448 SH   SOLE   448 0 0
ISHARES TR PFD AND INCM SEC 464288687 94,909 2,464,520 SH   SOLE   2,464,520 0 0
HAIN CELESTIAL GROUP INC COM 405217100 450 11,215 SH   SOLE   11,215 0 0
SCHLUMBERGER LTD COM 806857108 20 933 SH   SOLE   933 0 0
VERISK ANALYTICS INC COM 92345Y106 339 1,631 SH   SOLE   1,631 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 313 18,279 SH   SOLE   18,279 0 0
ARROW ELECTRS INC COM 042735100 23 240 SH   SOLE   240 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,076 99,600 SH   SOLE   99,600 0 0
CAMPBELL SOUP CO COM 134429109 347 7,186 SH   SOLE   7,186 0 0
PURE STORAGE INC CL A 74624M102 214 9,480 SH   SOLE   9,480 0 0
INDEPENDENT BK GROUP INC COM 45384B106 476 7,613 SH   SOLE   7,613 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,590 23,432 SH   SOLE   23,432 0 0
TITAN MACHY INC COM 88830R101 313 16,012 SH   SOLE   16,012 0 0
MARATHON PETE CORP COM 56585A102 18 438 SH   SOLE   438 0 0
RPT REALTY SH BEN INT 74971D101 387 44,690 SH   SOLE   44,690 0 0
AUTOZONE INC COM 053332102 66 56 SH   SOLE   56 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,513 2,831 SH   SOLE   2,831 0 0
MESA LABS INC COM 59064R109 857 2,990 SH   SOLE   2,990 0 0
COGNEX CORP COM 192422103 379 4,723 SH   SOLE   4,723 0 0
INGREDION INC COM 457187102 344 4,373 SH   SOLE   4,373 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 292 9,289 SH   SOLE   9,289 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,677 39,547 SH   SOLE   39,547 0 0
PROCTER AND GAMBLE CO COM 742718109 4,723 33,946 SH   SOLE   33,946 0 0
CORSAIR GAMING INC COM 22041X102 3,738 103,208 SH   SOLE   103,208 0 0
STEELCASE INC CL A 858155203 305 22,499 SH   SOLE   22,499 0 0
SEMPRA ENERGY COM 816851109 2,255 17,701 SH   SOLE   17,701 0 0
WESTAMERICA BANCORPORATION COM 957090103 357 6,465 SH   SOLE   6,465 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 675 6,016 SH   SOLE   6,016 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 310 635 SH   SOLE   635 0 0
GAN LTD ORD SHS G3728V109 7,243 357,156 SH   SOLE   357,156 0 0
POST HLDGS INC COM 737446104 403 3,993 SH   SOLE   3,993 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 218 1,429 SH   SOLE   1,429 0 0
FIRST FINL CORP IND COM 320218100 306 7,880 SH   SOLE   7,880 0 0
MICRON TECHNOLOGY INC COM 595112103 729 9,697 SH   SOLE   9,697 0 0
APHRIA INC COM 03765K104 9 1,340 SH   SOLE   1,340 0 0
GARMIN LTD SHS H2906T109 34 280 SH   SOLE   280 0 0
SILGAN HOLDINGS INC COM 827048109 402 10,852 SH   SOLE   10,852 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 384 24,107 SH   SOLE   24,107 0 0
PAPA JOHNS INTL INC COM 698813102 342 4,031 SH   SOLE   4,031 0 0
MERCURY GENL CORP NEW COM 589400100 461 8,830 SH   SOLE   8,830 0 0
QUALYS INC COM 74758T303 404 3,318 SH   SOLE   3,318 0 0
AMDOCS LTD SHS G02602103 27 378 SH   SOLE   378 0 0
KELLY SVCS INC CL A 488152208 307 14,948 SH   SOLE   14,948 0 0
EXACT SCIENCES CORP COM 30063P105 1,665 12,566 SH   SOLE   12,566 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 348 2,100 SH   SOLE   2,100 0 0
VEONEER INC COM 92336X109 51 2,404 SH   SOLE   2,404 0 0
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RESOURCES CONNECTION INC COM 76122Q105 305 24,227 SH   SOLE   24,227 0 0
AXOGEN INC COM 05463X106 1,877 104,869 SH   SOLE   104,869 0 0
CERNER CORP COM 156782104 2,767 35,255 SH   SOLE   35,255 0 0
AMPHENOL CORP NEW CL A 032095101 29 225 SH   SOLE   225 0 0
FORTINET INC COM 34959E109 106 711 SH   SOLE   711 0 0
COLGATE PALMOLIVE CO COM 194162103 9,267 108,379 SH   SOLE   108,379 0 0
BLACKBERRY LTD COM 09228F103 32 4,775 SH   SOLE   4,775 0 0
SANMINA CORPORATION COM 801056102 300 9,404 SH   SOLE   9,404 0 0
RENT A CTR INC NEW COM 76009N100 770 20,107 SH   SOLE   20,107 0 0
HEALTHSTREAM INC COM 42222N103 665 30,447 SH   SOLE   30,447 0 0
SEI INVTS CO COM 784117103 22 383 SH   SOLE   383 0 0
KROGER CO COM 501044101 426 13,406 SH   SOLE   13,406 0 0
AUTODESK INC COM 052769106 657 2,153 SH   SOLE   2,153 0 0
FIRST SOLAR INC COM 336433107 52 526 SH   SOLE   526 0 0
OSI SYSTEMS INC COM 671044105 475 5,100 SH   SOLE   5,100 0 0
STORE CAP CORP COM 862121100 3,919 115,323 SH   SOLE   115,323 0 0
FIRST BUSEY CORP COM NEW 319383204 305 14,134 SH   SOLE   14,134 0 0
PALO ALTO NETWORKS INC COM 697435105 1,175 3,306 SH   SOLE   3,306 0 0
QUIDEL CORP COM 74838J101 1,660 9,241 SH   SOLE   9,241 0 0
NETFLIX INC COM 64110L106 10,112 18,701 SH   SOLE   18,701 0 0
CLOROX CO DEL COM 189054109 404 2,002 SH   SOLE   2,002 0 0
CORESITE RLTY CORP COM 21870Q105 363 2,901 SH   SOLE   2,901 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4 18 SH   SOLE   18 0 0
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GRAFTECH INTL LTD COM 384313508 374 35,091 SH   SOLE   35,091 0 0
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EBIX INC COM NEW 278715206 541 14,250 SH   SOLE   14,250 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 678 44,401 SH   SOLE   44,401 0 0
SNAP ON INC COM 833034101 7 41 SH   SOLE   41 0 0
ISHARES TR IBOXX HI YD ETF 464288513 101,006 1,156,996 SH   SOLE   1,156,996 0 0
PERKINELMER INC COM 714046109 1,984 13,829 SH   SOLE   13,829 0 0
XYLEM INC COM 98419M100 26 255 SH   SOLE   255 0 0
HERSHEY CO COM 427866108 422 2,771 SH   SOLE   2,771 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 455 SH   SOLE   455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,450 16,536 SH   SOLE   16,536 0 0
CORNING INC COM 219350105 19 521 SH   SOLE   521 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 965 SH   SOLE   965 0 0
ANAPLAN INC COM 03272L108 5 71 SH   SOLE   71 0 0
SOUTHERN COPPER CORP COM 84265V105 14 212 SH   SOLE   212 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 659 14,154 SH   SOLE   14,154 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120,390 748,790 SH   SOLE   748,790 0 0
ROLLINS INC COM 775711104 548 14,021 SH   SOLE   14,021 0 0
FACEBOOK INC CL A 30303M102 9,511 34,819 SH   SOLE   34,819 0 0
DYNATRACE INC COM NEW 268150109 3 58 SH   SOLE   58 0 0
TRISTATE CAP HLDGS INC COM 89678F100 307 17,636 SH   SOLE   17,636 0 0
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CENTENE CORP DEL COM 15135B101 27 455 SH   SOLE   455 0 0
WP CAREY INC COM 92936U109 3,829 54,254 SH   SOLE   54,254 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 206 SH   SOLE   206 0 0
CHEGG INC COM 163092109 60 664 SH   SOLE   664 0 0
WOODWARD INC COM 980745103 22 178 SH   SOLE   178 0 0
VECTRUS INC COM 92242T101 306 6,160 SH   SOLE   6,160 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 293 13,555 SH   SOLE   13,555 0 0
COMMUNITY TR BANCORP INC COM 204149108 306 8,270 SH   SOLE   8,270 0 0
SERVICENOW INC COM 81762P102 1,161 2,110 SH   SOLE   2,110 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 86 1,845 SH   SOLE   1,845 0 0
LIFE STORAGE INC COM 53223X107 445 3,729 SH   SOLE   3,729 0 0
CANOPY GROWTH CORP COM 138035100 48 1,937 SH   SOLE   1,937 0 0
NATIONAL PRESTO INDS INC COM 637215104 982 11,101 SH   SOLE   11,101 0 0
PERRIGO CO PLC SHS G97822103 35 790 SH   SOLE   790 0 0
ONESPAN INC COM 68287N100 259 12,505 SH   SOLE   12,505 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 16 385 SH   SOLE   385 0 0
WABTEC COM 929740108 38 520 SH   SOLE   520 0 0
KNOWLES CORP COM 49926D109 438 23,761 SH   SOLE   23,761 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 110 812 SH   SOLE   812 0 0
KAMAN CORP COM 483548103 431 7,541 SH   SOLE   7,541 0 0
LOWES COS INC COM 548661107 9,239 57,559 SH   SOLE   57,559 0 0
DAKTRONICS INC COM 234264109 400 85,422 SH   SOLE   85,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 545 SH   SOLE   545 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 22 655 SH   SOLE   655 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,864 118,151 SH   SOLE   118,151 0 0
VALERO ENERGY CORP COM 91913Y100 16 275 SH   SOLE   275 0 0
WALMART INC COM 931142103 9,049 62,774 SH   SOLE   62,774 0 0
TECK RESOURCES LTD CL B 878742204 8 431 SH   SOLE   431 0 0
ZOETIS INC CL A 98978V103 75 451 SH   SOLE   451 0 0
MERITOR INC COM 59001K100 427 15,305 SH   SOLE   15,305 0 0
AVNET INC COM 053807103 16 455 SH   SOLE   455 0 0
TURTLE BEACH CORP COM NEW 900450206 2,257 104,710 SH   SOLE   104,710 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 544 4,524 SH   SOLE   4,524 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 541 51,075 SH   SOLE   51,075 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15 306 SH   SOLE   306 0 0
BAXTER INTL INC COM 071813109 1,526 19,017 SH   SOLE   19,017 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,250 51,033 SH   SOLE   51,033 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 638 36,841 SH   SOLE   36,841 0 0
NATIONAL FUEL GAS CO N J COM 636180101 354 8,616 SH   SOLE   8,616 0 0
WEC ENERGY GROUP INC COM 92939U106 369 4,010 SH   SOLE   4,010 0 0
FLEX LTD ORD Y2573F102 2 136 SH   SOLE   136 0 0
LOCKHEED MARTIN CORP COM 539830109 44 124 SH   SOLE   124 0 0
PRICESMART INC COM 741511109 546 5,989 SH   SOLE   5,989 0 0
OPKO HEALTH INC COM 68375N103 14 3,440 SH   SOLE   3,440 0 0
BANDWIDTH INC COM CL A 05988J103 661 4,300 SH   SOLE   4,300 0 0
MAXLINEAR INC COM 57776J100 72 1,897 SH   SOLE   1,897 0 0
SENECA FOODS CORP NEW CL A 817070501 294 7,380 SH   SOLE   7,380 0 0
RALPH LAUREN CORP CL A 751212101 41 394 SH   SOLE   394 0 0
TEXTRON INC COM 883203101 31 645 SH   SOLE   645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 583 SH   SOLE   583 0 0
ORION GROUP HOLDINGS INC COM 68628V308 302 60,833 SH   SOLE   60,833 0 0
BRUKER CORP COM 116794108 53 983 SH   SOLE   983 0 0
CIGNA CORP NEW COM 125523100 188 905 SH   SOLE   905 0 0
NEKTAR THERAPEUTICS COM 640268108 244 14,365 SH   SOLE   14,365 0 0
VICI PPTYS INC COM 925652109 1,656 64,957 SH   SOLE   64,957 0 0
GRAY TELEVISION INC COM 389375106 320 17,863 SH   SOLE   17,863 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 855 SH   SOLE   855 0 0
EVERSOURCE ENERGY COM 30040W108 10 118 SH   SOLE   118 0 0
URBAN OUTFITTERS INC COM 917047102 7 265 SH   SOLE   265 0 0
STERIS PLC SHS USD G8473T100 27 140 SH   SOLE   140 0 0
WHIRLPOOL CORP COM 963320106 8 42 SH   SOLE   42 0 0
CARVANA CO CL A 146869102 620 2,590 SH   SOLE   2,590 0 0
LAUREATE EDUCATION INC CL A 518613203 9 595 SH   SOLE   595 0 0
PATTERSON COS INC COM 703395103 8 255 SH   SOLE   255 0 0
UFP INDUSTRIES INC COM 90278Q108 10 175 SH   SOLE   175 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 225 SH   SOLE   225 0 0
ARES CAPITAL CORP COM 04010L103 0 10 SH   SOLE   10 0 0
QORVO INC COM 74736K101 39 232 SH   SOLE   232 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 300 57,409 SH   SOLE   57,409 0 0
AMERICAN ELEC PWR CO INC COM 025537101 359 4,316 SH   SOLE   4,316 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6,854 165,197 SH   SOLE   165,197 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,659 25,636 SH   SOLE   25,636 0 0
TJX COS INC NEW COM 872540109 55 800 SH   SOLE   800 0 0
BOYD GAMING CORP COM 103304101 4,790 111,609 SH   SOLE   111,609 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 1,296 SH   SOLE   1,296 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 264 18,444 SH   SOLE   18,444 0 0
EVERCORE INC CLASS A 29977A105 767 6,999 SH   SOLE   6,999 0 0
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BAIDU INC SPON ADR REP A 056752108 1,671 7,726 SH   SOLE   7,726 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 549 1,994 SH   SOLE   1,994 0 0
TYSON FOODS INC CL A 902494103 396 6,143 SH   SOLE   6,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,589 13,408 SH   SOLE   13,408 0 0
DOW INC COM 260557103 28 496 SH   SOLE   496 0 0
CERUS CORP COM 157085101 979 141,479 SH   SOLE   141,479 0 0
CENTERSPACE COM 15202L107 357 5,051 SH   SOLE   5,051 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 331 25,122 SH   SOLE   25,122 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20 172 SH   SOLE   172 0 0
DOCUSIGN INC COM 256163106 572 2,571 SH   SOLE   2,571 0 0
PARKER-HANNIFIN CORP COM 701094104 26 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,384 96,252 SH   SOLE   96,252 0 0
FLOWERS FOODS INC COM 343498101 367 16,216 SH   SOLE   16,216 0 0
QUEST DIAGNOSTICS INC COM 74834L100 379 3,177 SH   SOLE   3,177 0 0
CNH INDL N V SHS N20944109 12 922 SH   SOLE   922 0 0
THE ODP CORP COM 88337F105 314 10,729 SH   SOLE   10,729 0 0
FACTSET RESH SYS INC COM 303075105 25 74 SH   SOLE   74 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 508 27,181 SH   SOLE   27,181 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 521 3,797 SH   SOLE   3,797 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35 257 SH   SOLE   257 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,408 49,234 SH   SOLE   49,234 0 0
CGI INC CL A SUB VTG 12532H104 2 30 SH   SOLE   30 0 0
SOUTHERN CO COM 842587107 4,388 71,439 SH   SOLE   71,439 0 0
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DAVITA INC COM 23918K108 2,768 23,581 SH   SOLE   23,581 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 373 7,766 SH   SOLE   7,766 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,054 SH   SOLE   1,054 0 0
PPD INC COM 69355F102 17 511 SH   SOLE   511 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 312 3,244 SH   SOLE   3,244 0 0
MERIT MED SYS INC COM 589889104 16 290 SH   SOLE   290 0 0
DISNEY WALT CO COM 254687106 123 679 SH   SOLE   679 0 0
LANDSTAR SYS INC COM 515098101 414 3,073 SH   SOLE   3,073 0 0
SPROUTS FMRS MKT INC COM 85208M102 288 14,315 SH   SOLE   14,315 0 0
KFORCE INC COM 493732101 300 7,128 SH   SOLE   7,128 0 0
ZENDESK INC COM 98936J101 565 3,945 SH   SOLE   3,945 0 0
AVALARA INC COM 05338G106 41 247 SH   SOLE   247 0 0
INVITAE CORP COM 46185L103 108 2,589 SH   SOLE   2,589 0 0
WALKER & DUNLOP INC COM 93148P102 570 6,194 SH   SOLE   6,194 0 0
MASIMO CORP COM 574795100 1,831 6,823 SH   SOLE   6,823 0 0
STANTEC INC COM 85472N109 12 355 SH   SOLE   355 0 0
AIR PRODS & CHEMS INC COM 009158106 9 34 SH   SOLE   34 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 721 33,393 SH   SOLE   33,393 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 327 8,321 SH   SOLE   8,321 0 0
ATLASSIAN CORP PLC CL A G06242104 574 2,456 SH   SOLE   2,456 0 0
BK OF AMERICA CORP COM 060505104 4,571 150,822 SH   SOLE   150,822 0 0
APPIAN CORP CL A 03782L101 89 549 SH   SOLE   549 0 0
CELLECTIS S A SPON ADS 15117K103 1,598 59,064 SH   SOLE   59,064 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18 213 SH   SOLE   213 0 0
HOLOGIC INC COM 436440101 1,352 18,560 SH   SOLE   18,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,368 18,838 SH   SOLE   18,838 0 0
AMGEN INC COM 031162100 402 1,749 SH   SOLE   1,749 0 0
APPLIED MATLS INC COM 038222105 79 916 SH   SOLE   916 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,705 23,711 SH   SOLE   23,711 0 0
M D C HLDGS INC COM 552676108 8 160 SH   SOLE   160 0 0
TARGET CORP COM 87612E106 9,213 52,189 SH   SOLE   52,189 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 282 5,925 SH   SOLE   5,925 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 385 19,940 SH   SOLE   19,940 0 0
INTEL CORP COM 458140100 5,632 113,043 SH   SOLE   113,043 0 0
WIX COM LTD SHS M98068105 527 2,107 SH   SOLE   2,107 0 0
TALEND S A ADS 874224207 196 5,112 SH   SOLE   5,112 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,645 20,763 SH   SOLE   20,763 0 0
CVS HEALTH CORP COM 126650100 4,376 64,065 SH   SOLE   64,065 0 0
MKS INSTRS INC COM 55306N104 33 220 SH   SOLE   220 0 0
HILL ROM HLDGS INC COM 431475102 312 3,180 SH   SOLE   3,180 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,023 48,713 SH   SOLE   48,713 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 237 5,384 SH   SOLE   5,384 0 0
BROADCOM INC COM 11135F101 86 196 SH   SOLE   196 0 0
SPDR SER TR S&P DIVID ETF 78464A763 37,027 349,543 SH   SOLE   349,543 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,035 15,165 SH   SOLE   15,165 0 0
LIVENT CORP COM 53814L108 22 1,194 SH   SOLE   1,194 0 0
FIRST FINL BANCORP OH COM 320209109 407 23,241 SH   SOLE   23,241 0 0
IONIS PHARMACEUTICALS INC COM 462222100 127 2,248 SH   SOLE   2,248 0 0
EASTMAN CHEM CO COM 277432100 9 92 SH   SOLE   92 0 0
MERCADOLIBRE INC COM 58733R102 1,101 657 SH   SOLE   657 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 466 6,319 SH   SOLE   6,319 0 0
CSG SYS INTL INC COM 126349109 747 16,574 SH   SOLE   16,574 0 0
SMUCKER J M CO COM NEW 832696405 393 3,396 SH   SOLE   3,396 0 0
SKECHERS U S A INC CL A 830566105 16 445 SH   SOLE   445 0 0
APPLE INC COM 037833100 6,079 45,811 SH   SOLE   45,811 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 4,205 SH   SOLE   4,205 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24,541 253,109 SH   SOLE   253,109 0 0
INFOSYS LTD SPONSORED ADR 456788108 551 32,515 SH   SOLE   32,515 0 0
MUELLER INDS INC COM 624756102 302 8,612 SH   SOLE   8,612 0 0
NIKE INC CL B 654106103 11,635 82,242 SH   SOLE   82,242 0 0
CARMAX INC COM 143130102 27 284 SH   SOLE   284 0 0
MONGODB INC CL A 60937P106 463 1,289 SH   SOLE   1,289 0 0
BILL COM HLDGS INC COM 090043100 2 18 SH   SOLE   18 0 0
CORE MARK HOLDING CO INC COM 218681104 732 24,921 SH   SOLE   24,921 0 0
WARRIOR MET COAL INC COM 93627C101 433 20,310 SH   SOLE   20,310 0 0
SEA LTD SPONSORD ADS 81141R100 2,646 13,291 SH   SOLE   13,291 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,137 362,272 SH   SOLE   362,272 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,511 598,268 SH   SOLE   598,268 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 961 10,962 SH   SOLE   10,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 3,277 SH   SOLE   3,277 0 0
TRICO BANCSHARES COM 896095106 304 8,617 SH   SOLE   8,617 0 0
J2 GLOBAL INC COM 48123V102 584 5,974 SH   SOLE   5,974 0 0
CAL MAINE FOODS INC COM NEW 128030202 557 14,834 SH   SOLE   14,834 0 0
EMERSON ELEC CO COM 291011104 63 782 SH   SOLE   782 0 0
SAGE THERAPEUTICS INC COM 78667J108 739 8,539 SH   SOLE   8,539 0 0
DORIAN LPG LTD SHS USD Y2106R110 485 39,789 SH   SOLE   39,789 0 0
PJT PARTNERS INC COM CL A 69343T107 304 4,039 SH   SOLE   4,039 0 0
GENERAC HLDGS INC COM 368736104 22 98 SH   SOLE   98 0 0
NOVAVAX INC COM NEW 670002401 155 1,387 SH   SOLE   1,387 0 0
AVISTA CORP COM 05379B107 401 9,985 SH   SOLE   9,985 0 0
SMARTSHEET INC COM CL A 83200N103 47 672 SH   SOLE   672 0 0
BRIDGE BANCORP INC COM 108035106 305 12,608 SH   SOLE   12,608 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24 168 SH   SOLE   168 0 0
CHURCHILL DOWNS INC COM 171484108 6,567 33,712 SH   SOLE   33,712 0 0
TOOTSIE ROLL INDS INC COM 890516107 316 10,641 SH   SOLE   10,641 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20 385 SH   SOLE   385 0 0
BIO RAD LABS INC CL A 090572207 2,084 3,575 SH   SOLE   3,575 0 0
CBOE GLOBAL MKTS INC COM 12503M108 356 3,828 SH   SOLE   3,828 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,938 91,405 SH   SOLE   91,405 0 0
SIMULATIONS PLUS INC COM 829214105 772 10,739 SH   SOLE   10,739 0 0
CAMECO CORP COM 13321L108 6,282 468,813 SH   SOLE   468,813 0 0
PRA HEALTH SCIENCES INC COM 69354M108 23 180 SH   SOLE   180 0 0
GLOBUS MED INC CL A 379577208 1,480 22,685 SH   SOLE   22,685 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,282 71,124 SH   SOLE   71,124 0 0
SAFETY INS GROUP INC COM 78648T100 288 3,699 SH   SOLE   3,699 0 0
STAG INDL INC COM 85254J102 1,975 63,044 SH   SOLE   63,044 0 0
SALESFORCE COM INC COM 79466L302 5,216 23,440 SH   SOLE   23,440 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,063 66,837 SH   SOLE   66,837 0 0
COUPA SOFTWARE INC COM 22266L106 67 197 SH   SOLE   197 0 0
EPAM SYS INC COM 29414B104 4 10 SH   SOLE   10 0 0
MOLINA HEALTHCARE INC COM 60855R100 439 2,064 SH   SOLE   2,064 0 0
EZCORP INC CL A NON VTG 302301106 290 60,578 SH   SOLE   60,578 0 0
LEIDOS HOLDINGS INC COM 525327102 2 22 SH   SOLE   22 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 679 22,289 SH   SOLE   22,289 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,248 14,848 SH   SOLE   14,848 0 0
SYNOPSYS INC COM 871607107 134 516 SH   SOLE   516 0 0
MANHATTAN ASSOCS INC COM 562750109 226 2,148 SH   SOLE   2,148 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 682 28,344 SH   SOLE   28,344 0 0
SMITH A O CORP COM 831865209 408 7,441 SH   SOLE   7,441 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 543 10,466 SH   SOLE   10,466 0 0
LUMINEX CORP DEL COM 55027E102 470 20,331 SH   SOLE   20,331 0 0
NEXTERA ENERGY INC COM 65339F101 11 146 SH   SOLE   146 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 472 1,666 SH   SOLE   1,666 0 0
MORNINGSTAR INC COM 617700109 23 101 SH   SOLE   101 0 0
MASTERCARD INCORPORATED CL A 57636Q104 924 2,588 SH   SOLE   2,588 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,047 50,962 SH   SOLE   50,962 0 0
MOODYS CORP COM 615369105 85 292 SH   SOLE   292 0 0
VISA INC COM CL A 92826C839 919 4,202 SH   SOLE   4,202 0 0
ALTRIA GROUP INC COM 02209S103 4,799 117,039 SH   SOLE   117,039 0 0
IDEXX LABS INC COM 45168D104 874 1,749 SH   SOLE   1,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 580 SH   SOLE   580 0 0
COLFAX CORP COM 194014106 11 300 SH   SOLE   300 0 0
FAIR ISAAC CORP COM 303250104 512 1,002 SH   SOLE   1,002 0 0
VIACOMCBS INC CL A 92556H107 14 366 SH   SOLE   366 0 0