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Form 13F-HR Keebeck Alpha, LP For: Jun 30

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August 4, 2021 11:31 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Keebeck Alpha, LP
Address: 263 Tresser Blvd
Suite 1210
Stamford , CT06901
Form 13F File Number: 028-19893

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stephanie Roberts
Title: Chief Compliance Officer
Phone: 858-353-3016
Signature, Place, and Date of Signing:
Stephanie Roberts Stamford , CT 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 256
Form 13F Information Table Value Total: 287,278
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,942 40,217 SH SOLE None 0 0 40,217
ALARM.COM HOLDINGS INC(NSM) COM 011642105 245 2,891 SH SOLE None 0 0 2,891
ALASKA AIR GROUP INC(NYS) COM 011659109 229 3,804 SH SOLE None 0 0 3,804
ALEXION PHARMACEUTICALS INC COM 015351109 3,108 16,920 SH SOLE None 0 0 16,920
ALIBABA GROUP HOLDING-SP ADR(NYS) SPONSORED ADS 01609W102 306 1,349 SH SOLE None 0 0 1,349
ALPHABET INC-CL A CAP STK CL A 02079K305 1,316 539 SH SOLE None 0 0 539
ALTABANCORP COM 021347109 2,958 68,288 SH SOLE None 0 0 68,288
AMAZON.COM INC COM 023135106 1,032 300 SH SOLE None 0 0 300
AMERICAN AIRLINES GROUP INC COM 02376R102 398 18,750 SH SOLE None 0 0 18,750
AMERICAN AXLE & MFG HOLDINGS COM 024061103 203 19,611 SH SOLE None 0 0 19,611
AMERICAN EXPRESS CO COM 025816109 450 2,723 SH SOLE None 0 0 2,723
AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 118 13,919 SH SOLE None 0 0 13,919
APPLE INC COM 037833100 1,246 9,098 SH SOLE None 0 0 9,098
APPLIED MATERIALS INC COM 038222105 828 5,813 SH SOLE None 0 0 5,813
ARLO TECHNOLOGIES INC COM 04206A101 87 12,848 SH SOLE None 0 0 12,848
AUTONATION INC COM 05329W102 203 2,136 SH SOLE None 0 0 2,136
AVID TECHNOLOGY INC(NSM) COM 05367P100 219 5,586 SH SOLE None 0 0 5,586
BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 317 1,554 SH SOLE None 0 0 1,554
BANK OF AMERICA CORP(NYS) COM 060505104 394 9,562 SH SOLE None 0 0 9,562
BANK OF COMMERCE HOLDINGS COM 06424J103 257 17,079 SH SOLE None 0 0 17,079
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 682 2,455 SH SOLE None 0 0 2,455
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 255 3,500 SH SOLE None 0 0 3,500
BOEING CO/THE(NYS) COM 097023105 376 1,569 SH SOLE None 0 0 1,569
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 378 4,435 SH SOLE None 0 0 4,435
BOSTON PRIVATE FINL HOLDING(NSM) COM 101119105 3,768 255,488 SH SOLE None 0 0 255,488
BRIGHTCOVE COM 10921T101 156 10,852 SH SOLE None 0 0 10,852
BROADCOM INC COM 11135F101 555 1,163 SH SOLE None 0 0 1,163
BRYN MAWR BANK CORP COM 117665109 2,776 65,797 SH SOLE None 0 0 65,797
B2GOLD CORP COM 11777Q209 115 27,293 SH SOLE None 0 0 27,293
CAI INTERNATIONAL INC(NYS) COM 12477X106 626 11,176 SH SOLE None 0 0 11,176
CGI INC CL A SUB VTG 12532H104 207 2,288 SH SOLE None 0 0 2,288
CIT GROUP INC COM NEW 125581801 3,446 66,791 SH SOLE None 0 0 66,791
CMC MATERIALS INC COM 12571T100 379 2,514 SH SOLE None 0 0 2,514
CALIX INC COM 13100M509 327 6,881 SH SOLE None 0 0 6,881
CARNIVAL CORP UNIT 99/99/9999 143658300 200 7,603 SH SOLE None 0 0 7,603
CENTURY ALUMINUM COMPANY(NSM) COM 156431108 201 15,619 SH SOLE None 0 0 15,619
CENTURY BANCORP INC -CL A CL A NON VTG 156432106 2,994 26,264 SH SOLE None 0 0 26,264
CERUS CORP(NMS) COM 157085101 144 24,376 SH SOLE None 0 0 24,376
CHANGE HEALTHCARE INC COM 15912K100 480 20,844 SH SOLE None 0 0 20,844
CHROMADEX CORP COM NEW 171077407 208 21,069 SH SOLE None 0 0 21,069
CHUY'S HOLDINGS INC COM 171604101 247 6,619 SH SOLE None 0 0 6,619
CINCINNATI BELL INC(NYS) COM NEW 171871502 3,516 228,013 SH SOLE None 0 0 228,013
CISCO SYSTEMS INC COM 17275R102 543 10,236 SH SOLE None 0 0 10,236
CITIGROUP INC(NYS) COM NEW 172967424 362 5,116 SH SOLE None 0 0 5,116
CITIZENS FINANCIAL GROUP COM 174610105 392 8,545 SH SOLE None 0 0 8,545
CLOUDERA INC COM 18914U100 3,021 190,476 SH SOLE None 0 0 190,476
COHERENT INC COM 192479103 742 2,808 SH SOLE None 0 0 2,808
COLUMBIA SPORTSWEAR CO COM 198516106 270 2,742 SH SOLE None 0 0 2,742
COMERICA INC(NYS) COM 200340107 231 3,240 SH SOLE None 0 0 3,240
COMMUNITY BANKERS TRUST CORP(NAS) COM 203612106 1,932 170,372 SH SOLE None 0 0 170,372
COMPASS MINERALS INTERNATION COM 20451N101 246 4,144 SH SOLE None 0 0 4,144
CONSTELLATION PHARMACEUTICAL COM 210373106 1,006 29,771 SH SOLE None 0 0 29,771
CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 341 17,730 SH SOLE None 0 0 17,730
CORE-MARK HOLDING CO INC COM 218681104 998 22,164 SH SOLE None 0 0 22,164
COSTCO WHOLESALE CORP COM 22160K105 735 1,857 SH SOLE None 0 0 1,857
DELTA AIR LINES INC(NYS) COM NEW 247361702 336 7,761 SH SOLE None 0 0 7,761
DIEBOLD NIXDORF INC (NYS) COM STK 253651103 326 25,416 SH SOLE None 0 0 25,416
WALT DISNEY CO/THE COM 254687106 376 2,138 SH SOLE None 0 0 2,138
DOCUSIGN INC COM 256163106 230 822 SH SOLE None 0 0 822
DOMTAR CORP COM NEW 257559203 1,518 27,627 SH SOLE None 0 0 27,627
DONNELLEY FINANCIAL SOLUTION COM 25787G100 234 7,092 SH SOLE None 0 0 7,092
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 112 16,438 SH SOLE None 0 0 16,438
DROPBOX INC-CLASS A CL A 26210C104 382 12,596 SH SOLE None 0 0 12,596
EAST WEST BANCORP INC(NSM) COM 27579R104 390 5,443 SH SOLE None 0 0 5,443
8X8 INC COM 282914100 227 8,179 SH SOLE None 0 0 8,179
ENABLE MIDSTREAM PARTNERS LP(NYS) COM UNIT RP IN 292480100 2,665 292,520 SH SOLE None 0 0 292,520
EQUINOX GOLD CORP(AOE) COM 29446Y502 103 14,770 SH SOLE None 0 0 14,770
ETSY INC COM 29786A106 317 1,541 SH SOLE None 0 0 1,541
EXTRACTION OIL & GAS INC(NSM) COM 30227M303 423 7,703 SH SOLE None 0 0 7,703
FACEBOOK INC-CLASS A CL A 30303M102 1,195 3,437 SH SOLE None 0 0 3,437
FAIR ISAAC CORP(NYS) COM 303250104 363 722 SH SOLE None 0 0 722
FERRO CORP COM 315405100 1,998 92,614 SH SOLE None 0 0 92,614
F5 NETWORKS INC COM 315616102 213 1,139 SH SOLE None 0 0 1,139
FIFTH THIRD BANCORP(NSM) COM 316773100 438 11,453 SH SOLE None 0 0 11,453
51JOB INC-ADR (NSM) SPONSORED ADS 316827104 507 6,520 SH SOLE None 0 0 6,520
FIRST CHOICE BANCORP COM 31948P104 2,006 65,866 SH SOLE None 0 0 65,866
FIRST COMMONWEALTH FINL CORP COM 319829107 196 13,960 SH SOLE None 0 0 13,960
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,848 93,197 SH SOLE None 0 0 93,197
FIRST REPUBLIC BANK/CA COM 33616C100 336 1,796 SH SOLE None 0 0 1,796
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,932 69,364 SH SOLE None 0 0 69,364
FLY LEASING LTD-ADR (NYS) SPONSORED ADR 34407D109 3,502 206,734 SH SOLE None 0 0 206,734
FORTERRA INC COM 34960W106 2,010 85,507 SH SOLE None 0 0 85,507
FORTUNA SILVER MINES INC(NYS) COM 349915108 58 10,449 SH SOLE None 0 0 10,449
GARTNER INC COM 366651107 299 1,233 SH SOLE None 0 0 1,233
GENERAL ELECTRIC CO COM 369604103 273 20,285 SH SOLE None 0 0 20,285
GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106 90 23,121 SH SOLE None 0 0 23,121
GOHEALTH INC-CLASS A COM CL A 38046W105 182 16,237 SH SOLE None 0 0 16,237
GOLDMAN SACHS GROUP INC(NYS) COM 38141G104 701 1,848 SH SOLE None 0 0 1,848
WR GRACE & CO(NYS) COM 38388F108 3,002 43,437 SH SOLE None 0 0 43,437
HP INC(NYS) COM 40434L105 209 6,925 SH SOLE None 0 0 6,925
JACK HENRY & ASSOCIATES INC COM 426281101 370 2,263 SH SOLE None 0 0 2,263
HOME DEPOT INC(NYS) COM 437076102 816 2,560 SH SOLE None 0 0 2,560
HUDBAY MINERALS INC COM 443628102 84 12,681 SH SOLE None 0 0 12,681
HUNTINGTON BANCSHARES INC COM 446150104 373 26,110 SH SOLE None 0 0 26,110
INTEL CORP COM 458140100 460 8,199 SH SOLE None 0 0 8,199
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 2,586 7,295 SH SOLE None 0 0 7,295
ISHARES MSCI AUSTRALIA ETF(PSE) MSCI AUST ETF 464286103 645 24,808 SH SOLE None 0 0 24,808
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 877 21,633 SH SOLE None 0 0 21,633
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 2,886 77,440 SH SOLE None 0 0 77,440
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 5,692 61,086 SH SOLE None 0 0 61,086
ISHARES MSCI GERMANY ETF(PSE) MSCI GERMANY ETF 464286806 594 17,165 SH SOLE None 0 0 17,165
ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871 3,934 147,216 SH SOLE None 0 0 147,216
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 1,208 26,066 SH SOLE None 0 0 26,066
ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 1,061 2,469 SH SOLE None 0 0 2,469
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 1,410 10,496 SH SOLE None 0 0 10,496
ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 2,790 19,330 SH SOLE None 0 0 19,330
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 409 5,179 SH SOLE None 0 0 5,179
ISHARES CORE S&P MIDCAP ETF(PSE) CORE S&P MCP ETF 464287507 1,106 4,115 SH SOLE None 0 0 4,115
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1,485 9,075 SH SOLE None 0 0 9,075
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 2,454 15,473 SH SOLE None 0 0 15,473
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,235 4,550 SH SOLE None 0 0 4,550
ISHARES RUSSELL 1000 ETF(PSE) RUS 1000 ETF 464287622 1,150 4,750 SH SOLE None 0 0 4,750
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 2,469 14,896 SH SOLE None 0 0 14,896
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 1,533 4,917 SH SOLE None 0 0 4,917
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,640 7,148 SH SOLE None 0 0 7,148
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 2,166 21,250 SH SOLE None 0 0 21,250
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 2,196 19,440 SH SOLE None 0 0 19,440
ISHARES JP MORGAN USD EMERGI(NMS) JPMORGAN USD EMG 464288281 521 4,632 SH SOLE None 0 0 4,632
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 2,221 18,950 SH SOLE None 0 0 18,950
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 667 7,574 SH SOLE None 0 0 7,574
ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752 2,672 38,603 SH SOLE None 0 0 38,603
ISHARES MSCI JAPAN ETF(PSE) MSCI JPN ETF NEW 46434G822 2,110 31,234 SH SOLE None 0 0 31,234
JPMORGAN CHASE & CO COM 46625H100 818 5,257 SH SOLE None 0 0 5,257
JETBLUE AIRWAYS CORP(NSM) COM 477143101 381 22,684 SH SOLE None 0 0 22,684
JOHNSON & JOHNSON(NYS) COM 478160104 430 2,611 SH SOLE None 0 0 2,611
KINDRED BIOSCIENCES INC COM 494577109 217 23,666 SH SOLE None 0 0 23,666
KNOLL INC(NYS) COM NEW 498904200 2,704 104,041 SH SOLE None 0 0 104,041
LADDER CAPITAL CORP-REIT CL A 505743104 133 11,490 SH SOLE None 0 0 11,490
LATTICE SEMICONDUCTOR CORP COM 518415104 256 4,549 SH SOLE None 0 0 4,549
LIQUIDITY SERVICES INC COM 53635B107 240 9,411 SH SOLE None 0 0 9,411
LOWE'S COS INC(NYS) COM 548661107 565 2,911 SH SOLE None 0 0 2,911
LUMENTUM HOLDINGS INC COM 55024U109 390 4,751 SH SOLE None 0 0 4,751
LUMINEX CORP COM 55027E102 3,511 95,420 SH SOLE None 0 0 95,420
LYDALL INC(NYS) COM 550819106 1,498 24,748 SH SOLE None 0 0 24,748
MMA CAPITAL HOLDINGS INC COM 55315D105 502 18,477 SH SOLE None 0 0 18,477
MAGELLAN HEALTH INC(NSM) COM NEW 559079207 3,001 31,861 SH SOLE None 0 0 31,861
MANHATTAN ASSOCIATES INC COM 562750109 269 1,855 SH SOLE None 0 0 1,855
MARTIN MARIETTA MATERIALS COM 573284106 230 655 SH SOLE None 0 0 655
MASTERCARD INC - A CL A 57636Q104 798 2,186 SH SOLE None 0 0 2,186
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,460 32,841 SH SOLE None 0 0 32,841
MERCK & CO. INC. COM 58933Y105 387 4,972 SH SOLE None 0 0 4,972
MERIDIAN BANCORP INC COM 58958U103 3,364 164,402 SH SOLE None 0 0 164,402
MICROSOFT CORP COM 594918104 1,404 5,184 SH SOLE None 0 0 5,184
MODERNA INC COM 60770K107 633 2,693 SH SOLE None 0 0 2,693
MOMENTIVE GLOBAL INC COM 60878Y108 242 11,506 SH SOLE None 0 0 11,506
MORGAN STANLEY (NYS) COM NEW 617446448 727 7,927 SH SOLE None 0 0 7,927
NRG ENERGY INC COM NEW 629377508 377 9,349 SH SOLE None 0 0 9,349
NATIONAL BANK HOLD-CL A CL A 633707104 204 5,417 SH SOLE None 0 0 5,417
NAVISTAR INTERNATIONAL CORP(NYS) COM 63934E108 2,832 63,633 SH SOLE None 0 0 63,633
NEW SENIOR INVESTMENT GROUP COM 648691103 1,486 169,206 SH SOLE None 0 0 169,206
NIKE INC -CL B CL B 654106103 567 3,668 SH SOLE None 0 0 3,668
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 250 2,741 SH SOLE None 0 0 2,741
NUANCE COMMUNICATIONS INC COM 67020Y100 2,969 54,545 SH SOLE None 0 0 54,545
NVIDIA CORP COM 67066G104 965 1,206 SH SOLE None 0 0 1,206
OKTA INC CL A 679295105 211 864 SH SOLE None 0 0 864
OPEN LENDING CORP - CL A COM CL A 68373J104 251 5,828 SH SOLE None 0 0 5,828
ORACLE CORP COM 68389X105 506 6,495 SH SOLE None 0 0 6,495
ORBCOMM INC(NSM) COM 68555P100 2,488 221,337 SH SOLE None 0 0 221,337
PBF ENERGY INC-CLASS A CL A 69318G106 167 10,892 SH SOLE None 0 0 10,892
P G & E CORP COM 69331C108 161 15,857 SH SOLE None 0 0 15,857
PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105 390 2,047 SH SOLE None 0 0 2,047
PNM RESOURCES INC COM 69349H107 2,478 50,808 SH SOLE None 0 0 50,808
PRA HEALTH SCIENCES INC(NSM) COM 69354M108 2,902 17,564 SH SOLE None 0 0 17,564
PPD INC COM 69355F102 1,987 43,108 SH SOLE None 0 0 43,108
PACIFIC MERCANTILE BANCORP COM 694552100 1,454 169,106 SH SOLE None 0 0 169,106
PALO ALTO NETWORKS INC COM 697435105 238 641 SH SOLE None 0 0 641
PENNYMAC FINANCIAL SERVICES COM 70932M107 212 3,427 SH SOLE None 0 0 3,427
PEOPLE'S UNITED FINANCIAL COM 712704105 2,858 166,763 SH SOLE None 0 0 166,763
PFIZER INC COM 717081103 425 10,864 SH SOLE None 0 0 10,864
PRETIUM RESOURCES INC (NYS) COM 74139C102 150 15,678 SH SOLE None 0 0 15,678
PROOFPOINT INC(NSM) COM 743424103 3,500 20,140 SH SOLE None 0 0 20,140
QAD INC-B(NSM) CL B 74727D207 750 8,700 SH SOLE None 0 0 8,700
QTS REALTY TRUST INC-CL A COM CL A 74736A103 2,499 32,327 SH SOLE None 0 0 32,327
QUALCOMM INC COM 747525103 844 5,904 SH SOLE None 0 0 5,904
QUIDEL CORP(NSM) COM 74838J101 277 2,164 SH SOLE None 0 0 2,164
RAVEN INDUSTRIES INC(NSM) COM 754212108 1,516 26,201 SH SOLE None 0 0 26,201
RED ROCK RESORTS INC-CLASS A CL A 75700L108 235 5,536 SH SOLE None 0 0 5,536
REGIONS FINANCIAL CORP COM 7591EP100 429 21,261 SH SOLE None 0 0 21,261
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 268 3,200 SH SOLE None 0 0 3,200
RITE AID CORP(NYS) COM 767754872 188 11,557 SH SOLE None 0 0 11,557
RUTH'S HOSPITALITY GROUP INC(NSM) COM 783332109 257 11,161 SH SOLE None 0 0 11,161
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 299 2,762 SH SOLE None 0 0 2,762
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,778 4,153 SH SOLE None 0 0 4,153
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 2,963 45,212 SH SOLE None 0 0 45,212
SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763 1,904 15,570 SH SOLE None 0 0 15,570
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,961 57,697 SH SOLE None 0 0 57,697
SPDR DJIA TRUST UT SER 1 78467X109 914 2,649 SH SOLE None 0 0 2,649
SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 1,006 2,049 SH SOLE None 0 0 2,049
SALLY BEAUTY HOLDINGS INC(NYS) COM 79546E104 201 9,092 SH SOLE None 0 0 9,092
MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100 1,573 19,106 SH SOLE None 0 0 19,106
HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209 1,138 9,034 SH SOLE None 0 0 9,034
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 448 6,400 SH SOLE None 0 0 6,400
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1,282 7,178 SH SOLE None 0 0 7,178
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 2,308 42,853 SH SOLE None 0 0 42,853
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 5,743 156,517 SH SOLE None 0 0 156,517
INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704 1,346 13,144 SH SOLE None 0 0 13,144
TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803 1,641 11,110 SH SOLE None 0 0 11,110
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 934 14,776 SH SOLE None 0 0 14,776
SELECT BANCORP INC COM 81617L108 1,494 92,688 SH SOLE None 0 0 92,688
SHOPIFY INC - CLASS A(NYS) CL A 82509L107 335 229 SH SOLE None 0 0 229
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 2,005 45,263 SH SOLE None 0 0 45,263
SMILEDIRECTCLUB INC CL A COM 83192H106 256 29,534 SH SOLE None 0 0 29,534
SOGOU INC-ADR ADR REPSTG A 83409V104 1,511 177,096 SH SOLE None 0 0 177,096
SOLITON INC COM 834251100 3,009 133,796 SH SOLE None 0 0 133,796
SOUTHWEST AIRLINES CO(NYS) COM 844741108 479 9,018 SH SOLE None 0 0 9,018
SPIRIT AIRLINES INC COM 848577102 280 9,207 SH SOLE None 0 0 9,207
SPLUNK INC (NSM) COM 848637104 319 2,204 SH SOLE None 0 0 2,204
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 3,006 169,157 SH SOLE None 0 0 169,157
SUMMIT HOTEL PROPERTIES INC(NYS) COM 866082100 145 15,503 SH SOLE None 0 0 15,503
SYKES ENTERPRISES INC(NSM) COM 871237103 1,509 28,093 SH SOLE None 0 0 28,093
SYNOPSYS INC(NSM) COM 871607107 208 755 SH SOLE None 0 0 755
TALEND SA - ADR ADS 874224207 4,019 61,265 SH SOLE None 0 0 61,265
TENABLE HOLDINGS INC COM 88025T102 202 4,888 SH SOLE None 0 0 4,888
TRUPANION INC(NMS) COM 898202106 209 1,816 SH SOLE None 0 0 1,816
TRUIST FINANCIAL CORP COM 89832Q109 361 6,513 SH SOLE None 0 0 6,513
TTEC HOLDINGS INC COM 89854H102 288 2,796 SH SOLE None 0 0 2,796
2U INC COM 90214J101 252 6,039 SH SOLE None 0 0 6,039
UNITED AIRLINES HOLDINGS INC COM 910047109 375 7,179 SH SOLE None 0 0 7,179
UNITED RENTALS INC COM 911363109 255 800 SH SOLE None 0 0 800
UNITED STATES STEEL CORP(NYS) COM 912909108 242 10,063 SH SOLE None 0 0 10,063
UNITI GROUP INC COM 91325V108 130 12,236 SH SOLE None 0 0 12,236
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 2,575 75,779 SH SOLE None 0 0 75,779
VANECK RUSSIA ETF RUSSIA ETF 92189F403 3,567 123,097 SH SOLE None 0 0 123,097
VANECK SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 6,184 23,580 SH SOLE None 0 0 23,580
VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835 2,099 24,442 SH SOLE None 0 0 24,442
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 528 10,243 SH SOLE None 0 0 10,243
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 2,224 40,958 SH SOLE None 0 0 40,958
VANGUARD FTSE EUROPE ETF(PSE) FTSE EUROPE ETF 922042874 693 10,303 SH SOLE None 0 0 10,303
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 2,276 23,945 SH SOLE None 0 0 23,945
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,428 23,849 SH SOLE None 0 0 23,849
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 631 2,832 SH SOLE None 0 0 2,832
VEREIT INC COM 92339V308 2,877 62,629 SH SOLE None 0 0 62,629
VIACOMCBS INC - CLASS B CL B 92556H206 336 7,442 SH SOLE None 0 0 7,442
VISA INC-CLASS A SHARES COM CL A 92826C839 544 2,327 SH SOLE None 0 0 2,327
WALMART INC COM 931142103 452 3,208 SH SOLE None 0 0 3,208
WEINGARTEN REALTY INVESTORS(NYS) SH BEN INT 948741103 2,967 92,507 SH SOLE None 0 0 92,507
WINNEBAGO INDUSTRIES COM 974637100 223 3,287 SH SOLE None 0 0 3,287
WINTRUST FINANCIAL CORP COM 97650W108 252 3,333 SH SOLE None 0 0 3,333
WISDOMTREE INVESTMENTS INC COM 97717P104 151 24,288 SH SOLE None 0 0 24,288
WORKHORSE GROUP INC COM NEW 98138J206 219 13,224 SH SOLE None 0 0 13,224
XILINX INC(NSM) COM 983919101 1,140 7,885 SH SOLE None 0 0 7,885
ZENDESK INC(NYS) COM 98936J101 254 1,758 SH SOLE None 0 0 1,758
ZUORA INC - CLASS A COM CL A 98983V106 265 15,382 SH SOLE None 0 0 15,382
ATLASSIAN CORP PLC-CLASS A CL A G06242104 205 798 SH SOLE None 0 0 798
ATHENE HOLDING LTD-CLASS A CL A G0684D107 3,329 49,324 SH SOLE None 0 0 49,324
BIT DIGITAL INC SHS G1144A105 89 12,957 SH SOLE None 0 0 12,957
ACCENTURE PLC-CL A (NYS) SHS CLASS A G1151C101 254 860 SH SOLE None 0 0 860
MIMECAST LTD ORD SHS G14838109 215 4,045 SH SOLE None 0 0 4,045
IHS MARKIT LTD SHS G47567105 2,159 19,167 SH SOLE None 0 0 19,167
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 227 7,706 SH SOLE None 0 0 7,706
WATFORD HOLDINGS LTD SHS G94787101 3,024 86,418 SH SOLE None 0 0 86,418
WILLIS TOWERS WATSON PLC SHS G96629103 862 3,748 SH SOLE None 0 0 3,748
CHECK POINT SOFTWARE TECH(NSM) ORD M22465104 224 1,926 SH SOLE None 0 0 1,926
GILAT SATELLITE NETWORKS LTD(NSM) SHS NEW M51474118 129 12,644 SH SOLE None 0 0 12,644
NOVA MEASURING INSTRUMENTS COM M7516K103 248 2,414 SH SOLE None 0 0 2,414
TUFIN SOFTWARE TECHNOLOGIES SHS M8893U102 121 13,257 SH SOLE None 0 0 13,257

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