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
MERITAGE HOMES CORP COM 59001A102 644 6,848 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 2,120 15,733 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 86 2,100 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 627 1,108 SH   SOLE   0 0 0
CONNS INC COM 208242107 1,477 57,925 SH   SOLE   0 0 0
YEXT INC COM 98585N106 518 36,217 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,817 6,834 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140 1,587 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 93 1,025 SH   SOLE   0 0 0
MACYS INC COM 55616P104 64 3,372 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 181 1,246 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 45 377 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,862 7,926 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 98 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 460 146,134 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 24 715 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 8 97 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 559 11,746 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 7 137 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 69 675 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 2,708 36,133 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 19 787 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 484 8,789 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100 23 165 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,319 8,560 SH   SOLE   0 0 0
GRACO INC COM 384109104 488 6,453 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 352 12,928 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,020 3,760 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108 512 4,229 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 708 11,195 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 1,826 32,045 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 507 33,998 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 477 2,556 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807 7,924 SH   SOLE   0 0 0
CONSOLIDATED WATER CO INC ORD G23773107 480 40,881 SH   SOLE   0 0 0
XPEL INC COM 98379L100 8 90 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,436 119,405 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 114 1,117 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 30 561 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,166 57,851 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 1,082 SH   SOLE   0 0 0
SONOS INC COM 83570H108 727 20,632 SH   SOLE   0 0 0
STEPAN CO COM 858586100 507 4,218 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 431 1,958 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 452 32,659 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35 171 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120,099 893,860 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 491 23,979 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 28 304 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 294 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 16 405 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 711 3,133 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 7,722 223,750 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 489 11,249 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 118 11,058 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 315 5,031 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 177 1,554 SH   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 160 16,506 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 130 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 10 153 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 464 1,893 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 15 487 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 28 1,491 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 813 19,443 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 183 3,523 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 15,884 731,297 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,094 6,899 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 9,936 28,575 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,112 36,105 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 187 909 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106 3,676 170,129 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 3,476 12,657 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 76 2,006 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 524 35,840 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 641 7,833 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 5,091 30,813 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,244 10,902 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 10 1,045 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 660 10,969 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 549 3,355 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 525 7,352 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 648 19,586 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 431 3,153 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 613 1,686 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,636 9,302 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 48 4,472 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,890 23,513 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 1,170 20,055 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 36 564 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 594 42,031 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 7 101 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,714 8,326 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 524 3,324 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,049 3,298 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 122 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,017 6,357 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 83 722 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 5,117 112,989 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 518 3,884 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 460 5,473 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 78 1,089 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 1,558 3,952 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 586 3,301 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,125 78,301 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 629 10,912 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106 531 16,879 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 513 21,996 SH   SOLE   0 0 0
DIGINEX LIMITED SHS Y2074E109 848 129,501 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 493 10,615 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 185 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101 505 22,220 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 11,209 211,493 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 20 663 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 861 1,566 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 112 1,440 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 662 2,203 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 2,696 15,266 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21 375 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 468 5,852 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 15,929 1,299,258 SH   SOLE   0 0 0
PPL CORP COM 69351T106 56 1,993 SH   SOLE   0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 12 424 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 101 2,272 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 81 1,796 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 2,455 31,668 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 8 34 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105 516 3,643 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 9 289 SH   SOLE   0 0 0
CREE INC COM 225447101 78 800 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53 540 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 4,210 13,490 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 908 6,674 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 648 30,618 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 536 34,417 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 609 11,461 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 472 3,430 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 199 1,491 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 517 8,756 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 10 135 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 396 1,229 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 9 101 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 581 6,477 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 3,860 54,760 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 30 275 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 25 255 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 498 12,628 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20 100 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 106 1,214 SH   SOLE   0 0 0
CRYOLIFE INC COM 228903100 2,666 93,886 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 662 3,524 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 511 10,590 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 631 3,668 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 673 9,515 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,884 23,231 SH   SOLE   0 0 0
FABRINET SHS G3323L100 1,412 14,728 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 628 14,854 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 1,417 6,663 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 2,676 10,084 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,672 66,862 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102 1,767 216,797 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 74 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 505 11,651 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 3,453 29,963 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 326 1,667 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103 429 5,639 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 10 324 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,128 11,097 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 521 11,428 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 536 359 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 488 9,598 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,580 19,471 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 738 8,686 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 62 983 SH   SOLE   0 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 1,633 530,126 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 7,510 112,529 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 268 1,789 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 1,057 34,468 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 502 42,078 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 665 17,063 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,254 32,744 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 792 2,714 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 565 5,560 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 37 373 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 567 3,154 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 76 757 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 9 177 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 24 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,700 81,656 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 2,198 113,825 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 607 45,301 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 980 22,897 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 17 906 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32,629 1,691,497 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 76 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 80 2,071 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109 497 35,029 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 489 24,751 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 14 120 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 7 95 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 6 273 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 2,864 89,731 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 646 12,362 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 27 270 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 21 264 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 37,720 308,475 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 27 2,036 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 1,612 50,216 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 31 140 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 5,007 21,676 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 515 22,006 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 51 1,234 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 24 780 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 164 1,705 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 86 3,087 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 507 78,155 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,479 31,538 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 7,914 128,697 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 17 1,695 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 16 774 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 506 2,365 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42,768 149,115 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 539 22,271 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 567 4,295 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,130 19,823 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 94 280 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 575 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 10 114 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 897 7,556 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 17,611 72,850 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 2,569 14,614 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 584 23,513 SH   SOLE   0 0 0
KFORCE INC COM 493732101 538 8,556 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 1,055 28,488 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 3,436 222,081 SH   SOLE   0 0 0
EDISON INTL COM 281020107 2,771 47,924 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,488 16,313 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 10,933 131,023 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 180 SH   SOLE   0 0 0
HILL-ROM HLDGS INC COM 431475102 599 5,274 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,395 14,388 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,198 2,074 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 1,200 3,493 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 26 344 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,525 979 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45,116 392,385 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 201 SH   SOLE   0 0 0
CARMAX INC COM 143130102 48 369 SH   SOLE   0 0 0
R1 RCM INC COM 749397105 14 645 SH   SOLE   0 0 0
CAI INTERNATIONAL INC COM 12477X106 506 9,028 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 675 4,909 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,009 27,878 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 285 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110 607 42,962 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 17 630 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,587 65,863 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 29 1,712 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,065 150,332 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 75 737 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 24 64 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 1,025 13,097 SH   SOLE   0 0 0
LIQUIDITY SVCS INC COM 53635B107 591 23,206 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 14 98 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127 587 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 599 2,366 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 631 104,695 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 260 1,313 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 146 530 SH   SOLE   0 0 0
LUMINEX CORP DEL COM 55027E102 1,332 36,205 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 149 410 SH   SOLE   0 0 0
HP INC COM 40434L105 198 6,564 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,945 209,740 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,621 21,619 SH   SOLE   0 0 0
HOOKER FURNITURE CORP COM 439038100 483 13,944 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 820 37,279 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 832 12,206 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 514 6,028 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 1,909 7,830 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,985 15,342 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 4,237 15,788 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 3,281 72,632 SH   SOLE   0 0 0
KB HOME COM 48666K109 21 506 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,117 12,516 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 36 682 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 19 315 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 114,057 790,144 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 41 550 SH   SOLE   0 0 0
MCAFEE CORP COM CL A 579063108 362 12,915 SH   SOLE   0 0 0
HUMANA INC COM 444859102 14 31 SH   SOLE   0 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 764 161,951 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119,720 1,169,140 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 284 1,804 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19 822 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58 930 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 488 2,369 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 252 868 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 491 18,840 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,124 24,866 SH   SOLE   0 0 0
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