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
ABM INDS INC COM 000957100 1,104 24,894 SH   SOLE   0 0 24,894
AFLAC INC COM 001055102 371 6,909 SH   SOLE   0 0 6,909
AGNC INVT CORP COM 00123Q104 3,706 219,443 SH   SOLE   0 0 219,443
AT&T INC COM 00206R102 8,576 297,981 SH   SOLE   0 0 297,981
ABBOTT LABS COM 002824100 9,003 77,663 SH   SOLE   0 0 77,663
ABBVIE INC COM 00287Y109 11,208 99,506 SH   SOLE   0 0 99,506
ACTIVISION BLIZZARD INC COM 00507V109 7,470 78,266 SH   SOLE   0 0 78,266
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,277 14,133 SH   SOLE   0 0 14,133
ADVANCED MICRO DEVICES INC COM 007903107 20,214 215,206 SH   SOLE   0 0 215,206
AGILENT TECHNOLOGIES INC COM 00846U101 1,290 8,731 SH   SOLE   0 0 8,731
AIRBNB INC COM CL A 009066101 671 4,380 SH   SOLE   0 0 4,380
AIR PRODS & CHEMS INC COM 009158106 2,611 9,078 SH   SOLE   0 0 9,078
ALASKA AIR GROUP INC COM 011659109 225 3,731 SH   SOLE   0 0 3,731
ALBEMARLE CORP COM 012653101 396 2,349 SH   SOLE   0 0 2,349
ALEXION PHARMACEUTICALS INC COM 015351109 418 2,275 SH   SOLE   0 0 2,275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,476 19,737 SH   SOLE   0 0 19,737
ALLIANT ENERGY CORP COM 018802108 1,063 19,068 SH   SOLE   0 0 19,068
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 253 5,431 SH   SOLE   0 0 5,431
ALLSTATE CORP COM 020002101 405 3,103 SH   SOLE   0 0 3,103
ALPHABET INC CAP STK CL C 02079K107 21,815 8,704 SH   SOLE   0 0 8,704
ALPHABET INC CAP STK CL A 02079K305 34,546 14,148 SH   SOLE   0 0 14,148
ALTRIA GROUP INC COM 02209S103 2,218 46,514 SH   SOLE   0 0 46,514
AMAZON COM INC COM 023135106 87,473 25,427 SH   SOLE   0 0 25,427
AMEDISYS INC COM 023436108 368 1,502 SH   SOLE   0 0 1,502
AMERICAN AIRLS GROUP INC COM 02376R102 968 45,662 SH   SOLE   0 0 45,662
AMERICAN ELEC PWR CO INC COM 025537101 489 5,780 SH   SOLE   0 0 5,780
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 817 21,772 SH   SOLE   0 0 21,772
AMERICAN EXPRESS CO COM 025816109 3,110 18,824 SH   SOLE   0 0 18,824
AMER STATES WTR CO COM 029899101 1,184 14,877 SH   SOLE   0 0 14,877
AMERICAN TOWER CORP NEW COM 03027X100 1,056 3,909 SH   SOLE   0 0 3,909
AMERICAN WTR WKS CO INC NEW COM 030420103 317 2,054 SH   SOLE   0 0 2,054
AMERIPRISE FINL INC COM 03076C106 343 1,378 SH   SOLE   0 0 1,378
AMGEN INC COM 031162100 3,920 16,082 SH   SOLE   0 0 16,082
ANALOG DEVICES INC COM 032654105 1,118 6,496 SH   SOLE   0 0 6,496
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 5,128 SH   SOLE   0 0 5,128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 870 97,943 SH   SOLE   0 0 97,943
ANTHEM INC COM 036752103 957 2,506 SH   SOLE   0 0 2,506
APPIAN CORP CL A 03782L101 2,581 18,737 SH   SOLE   0 0 18,737
APPLE INC COM 037833100 116,729 852,287 SH   SOLE   0 0 852,287
APPLE INC CALL 037833900 207 150 SH Call SOLE   0 0 150
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 175 11,485 SH   SOLE   0 0 11,485
APPLIED MATLS INC COM 038222105 1,807 12,690 SH   SOLE   0 0 12,690
ARCHER DANIELS MIDLAND CO COM 039483102 786 12,974 SH   SOLE   0 0 12,974
ARISTA NETWORKS INC COM 040413106 10,587 29,220 SH   SOLE   0 0 29,220
ASTRAZENECA PLC SPONSORED ADR 046353108 329 5,487 SH   SOLE   0 0 5,487
AUTODESK INC COM 052769106 4,621 15,832 SH   SOLE   0 0 15,832
AUTOMATIC DATA PROCESSING IN COM 053015103 1,515 7,626 SH   SOLE   0 0 7,626
AVID BIOSERVICES INC COM 05368M106 365 14,248 SH   SOLE   0 0 14,248
AXON ENTERPRISE INC COM 05464C101 301 1,704 SH   SOLE   0 0 1,704
AYRO INC COM 054748108 59 12,083 SH   SOLE   0 0 12,083
BP PLC SPONSORED ADR 055622104 942 35,648 SH   SOLE   0 0 35,648
BK OF AMERICA CORP COM 060505104 8,439 204,682 SH   SOLE   0 0 204,682
BANK MONTREAL QUE COM 063671101 210 2,051 SH   SOLE   0 0 2,051
BARRICK GOLD CORP COM 067901108 954 46,116 SH   SOLE   0 0 46,116
BECTON DICKINSON & CO COM 075887109 1,312 5,394 SH   SOLE   0 0 5,394
BERKLEY W R CORP COM 084423102 1,312 17,633 SH   SOLE   0 0 17,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,618 66,992 SH   SOLE   0 0 66,992
BHP GROUP LTD SPONSORED ADS 088606108 681 9,356 SH   SOLE   0 0 9,356
BEYOND MEAT INC COM 08862E109 902 5,726 SH   SOLE   0 0 5,726
BILIBILI INC SPONS ADS REP Z 090040106 1,077 8,842 SH   SOLE   0 0 8,842
BIOGEN INC COM 09062X103 442 1,277 SH   SOLE   0 0 1,277
BIONTECH SE SPONSORED ADS 09075V102 381 1,700 SH   SOLE   0 0 1,700
BLACKLINE INC COM 09239B109 493 4,434 SH   SOLE   0 0 4,434
BLACKROCK INC COM 09247X101 963 1,100 SH   SOLE   0 0 1,100
BLACKSTONE GROUP INC COM 09260D107 5,312 54,679 SH   SOLE   0 0 54,679
BLINK CHARGING CO COM 09354A100 279 6,772 SH   SOLE   0 0 6,772
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 144 14,150 SH   SOLE   0 0 14,150
BOEING CO COM 097023105 10,355 43,224 SH   SOLE   0 0 43,224
BOOKING HOLDINGS INC COM 09857L108 1,252 572 SH   SOLE   0 0 572
BORGWARNER INC COM 099724106 316 6,508 SH   SOLE   0 0 6,508
BRIGHTVIEW HLDGS INC COM 10948C107 571 35,445 SH   SOLE   0 0 35,445
BRISTOL-MYERS SQUIBB CO COM 110122108 2,422 36,245 SH   SOLE   0 0 36,245
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 629 16,008 SH   SOLE   0 0 16,008
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,128 44,127 SH   SOLE   0 0 44,127
BROADCOM INC COM 11135F101 3,234 6,781 SH   SOLE   0 0 6,781
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 411 8,055 SH   SOLE   0 0 8,055
BROWN & BROWN INC COM 115236101 2,217 41,723 SH   SOLE   0 0 41,723
CBRE GROUP INC CL A 12504L109 2,087 24,340 SH   SOLE   0 0 24,340
CF INDS HLDGS INC COM 125269100 455 8,847 SH   SOLE   0 0 8,847
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,849 19,735 SH   SOLE   0 0 19,735
CIGNA CORP NEW COM 125523100 268 1,131 SH   SOLE   0 0 1,131
CIT GROUP INC COM NEW 125581801 677 13,129 SH   SOLE   0 0 13,129
CSX CORP COM 126408103 4,604 145,868 SH   SOLE   0 0 145,868
CVR PARTNERS LP COM 126633205 296 4,780 SH   SOLE   0 0 4,780
CVS HEALTH CORP COM 126650100 6,430 77,065 SH   SOLE   0 0 77,065
CALIFORNIA WTR SVC GROUP COM 130788102 1,195 21,515 SH   SOLE   0 0 21,515
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 174 25,310 SH   SOLE   0 0 25,310
CANOPY GROWTH CORP COM 138035100 391 16,154 SH   SOLE   0 0 16,154
CAPITAL CITY BK GROUP INC COM 139674105 89 3,440 SH   SOLE   0 0 3,440
CAPITAL ONE FINL CORP COM 14040H105 5,484 35,454 SH   SOLE   0 0 35,454
CARMAX INC COM 143130102 394 3,054 SH   SOLE   0 0 3,054
CARNIVAL CORP UNIT 99/99/9999 143658300 2,805 106,413 SH   SOLE   0 0 106,413
CARRIER GLOBAL CORPORATION COM 14448C104 448 9,228 SH   SOLE   0 0 9,228
CATERPILLAR INC COM 149123101 14,419 66,254 SH   SOLE   0 0 66,254
CELANESE CORP DEL COM 150870103 302 1,990 SH   SOLE   0 0 1,990
CELSIUS HLDGS INC COM NEW 15118V207 278 3,650 SH   SOLE   0 0 3,650
CENTENE CORP DEL COM 15135B101 360 4,938 SH   SOLE   0 0 4,938
CENTERPOINT ENERGY INC COM 15189T107 235 9,599 SH   SOLE   0 0 9,599
CENTRAL GARDEN & PET CO COM 153527106 1,143 21,600 SH   SOLE   0 0 21,600
CERNER CORP COM 156782104 402 5,147 SH   SOLE   0 0 5,147
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 587 16,904 SH   SOLE   0 0 16,904
CHEGG INC COM 163092109 251 3,024 SH   SOLE   0 0 3,024
CHEMED CORP NEW COM 16359R103 948 1,998 SH   SOLE   0 0 1,998
CHEMOURS CO COM 163851108 138 3,977 SH   SOLE   0 0 3,977
CHEVRON CORP NEW COM 166764100 6,435 61,434 SH   SOLE   0 0 61,434
CHEWY INC CL A 16679L109 406 5,097 SH   SOLE   0 0 5,097
CHIMERA INVT CORP COM NEW 16934Q208 2,201 146,162 SH   SOLE   0 0 146,162
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,315 2,138 SH   SOLE   0 0 2,138
CHURCH & DWIGHT INC COM 171340102 5,756 67,545 SH   SOLE   0 0 67,545
CINCINNATI FINL CORP COM 172062101 1,708 14,646 SH   SOLE   0 0 14,646
CISCO SYS INC COM 17275R102 5,480 103,391 SH   SOLE   0 0 103,391
CINTAS CORP COM 172908105 5,634 14,749 SH   SOLE   0 0 14,749
CITIGROUP INC COM NEW 172967424 1,999 28,249 SH   SOLE   0 0 28,249
CITIZENS FINL GROUP INC COM 174610105 639 13,928 SH   SOLE   0 0 13,928
CLEVELAND-CLIFFS INC NEW COM 185899101 95 4,401 SH   SOLE   0 0 4,401
CLOROX CO DEL COM 189054109 3,241 18,016 SH   SOLE   0 0 18,016
CLOUDFLARE INC CL A COM 18915M107 1,670 15,776 SH   SOLE   0 0 15,776
COCA COLA CONS INC COM 191098102 358 890 SH   SOLE   0 0 890
COCA COLA CO COM 191216100 15,840 292,745 SH   SOLE   0 0 292,745
COGNEX CORP COM 192422103 664 7,902 SH   SOLE   0 0 7,902
COINBASE GLOBAL INC COM CL A 19260Q107 2,945 11,627 SH   SOLE   0 0 11,627
COLGATE PALMOLIVE CO COM 194162103 3,377 41,513 SH   SOLE   0 0 41,513
COMCAST CORP NEW CL A 20030N101 3,388 59,421 SH   SOLE   0 0 59,421
COMERICA INC COM 200340107 481 6,739 SH   SOLE   0 0 6,739
COMMERCE BANCSHARES INC COM 200525103 1,149 15,406 SH   SOLE   0 0 15,406
COMPASS DIVERSIFIED SH BEN INT 20451Q104 383 15,034 SH   SOLE   0 0 15,034
CONAGRA BRANDS INC COM 205887102 467 12,840 SH   SOLE   0 0 12,840
CONOCOPHILLIPS COM 20825C104 2,786 45,746 SH   SOLE   0 0 45,746
CONSOLIDATED EDISON INC COM 209115104 296 4,129 SH   SOLE   0 0 4,129
CONSTELLATION BRANDS INC CL A 21036P108 265 1,133 SH   SOLE   0 0 1,133
CORNING INC COM 219350105 239 5,849 SH   SOLE   0 0 5,849
CORTEVA INC COM 22052L104 371 8,363 SH   SOLE   0 0 8,363
COSTCO WHSL CORP NEW COM 22160K105 9,341 23,609 SH   SOLE   0 0 23,609
COSTAR GROUP INC COM 22160N109 516 6,230 SH   SOLE   0 0 6,230
CRACKER BARREL OLD CTRY STOR COM 22410J106 262 1,767 SH   SOLE   0 0 1,767
CRANE CO COM 224399105 445 4,822 SH   SOLE   0 0 4,822
CROWDSTRIKE HLDGS INC CL A 22788C105 1,497 5,958 SH   SOLE   0 0 5,958
CROWN CASTLE INTL CORP NEW COM 22822V101 1,354 6,938 SH   SOLE   0 0 6,938
CUMMINS INC COM 231021106 1,510 6,192 SH   SOLE   0 0 6,192
D R HORTON INC COM 23331A109 264 2,926 SH   SOLE   0 0 2,926
DTE ENERGY CO COM 233331107 412 3,179 SH   SOLE   0 0 3,179
DANAHER CORPORATION COM 235851102 322 1,201 SH   SOLE   0 0 1,201
DARDEN RESTAURANTS INC COM 237194105 221 1,511 SH   SOLE   0 0 1,511
DATADOG INC CL A COM 23804L103 616 5,920 SH   SOLE   0 0 5,920
DEERE & CO COM 244199105 4,186 11,869 SH   SOLE   0 0 11,869
DELTA AIR LINES INC DEL COM NEW 247361702 2,907 67,192 SH   SOLE   0 0 67,192
DEVON ENERGY CORP NEW COM 25179M103 5,156 176,625 SH   SOLE   0 0 176,625
DEXCOM INC COM 252131107 660 1,546 SH   SOLE   0 0 1,546
DIAGEO PLC SPON ADR NEW 25243Q205 329 1,718 SH   SOLE   0 0 1,718
DIGITAL RLTY TR INC COM 253868103 787 5,233 SH   SOLE   0 0 5,233
DIGITALBRIDGE GROUP INC CL A COM 25401T108 210 26,530 SH   SOLE   0 0 26,530
DISNEY WALT CO COM 254687106 19,212 109,304 SH   SOLE   0 0 109,304
DISCOVER FINL SVCS COM 254709108 459 3,880 SH   SOLE   0 0 3,880
DISCOVERY INC COM SER A 25470F104 643 20,945 SH   SOLE   0 0 20,945
DOCUSIGN INC COM 256163106 8,772 31,376 SH   SOLE   0 0 31,376
DOLLAR GEN CORP NEW COM 256677105 1,298 5,998 SH   SOLE   0 0 5,998
DOLLAR TREE INC COM 256746108 947 9,516 SH   SOLE   0 0 9,516
DOMINION ENERGY INC COM 25746U109 4,553 61,892 SH   SOLE   0 0 61,892
DOMINOS PIZZA INC COM 25754A201 417 893 SH   SOLE   0 0 893
DORCHESTER MINERALS LP COM UNIT 25820R105 1,374 81,535 SH   SOLE   0 0 81,535
DOVER CORP COM 260003108 3,594 23,866 SH   SOLE   0 0 23,866
DOW INC COM 260557103 1,380 21,807 SH   SOLE   0 0 21,807
DRAFTKINGS INC COM CL A 26142R104 990 18,985 SH   SOLE   0 0 18,985
DRIVE SHACK INC COM 262077100 43 12,900 SH   SOLE   0 0 12,900
DUKE ENERGY CORP NEW COM NEW 26441C204 14,599 147,883 SH   SOLE   0 0 147,883
DUPONT DE NEMOURS INC COM 26614N102 1,188 15,348 SH   SOLE   0 0 15,348
EOG RES INC COM 26875P101 1,301 15,598 SH   SOLE   0 0 15,598
EPR PPTYS COM SH BEN INT 26884U109 390 7,401 SH   SOLE   0 0 7,401
EASTMAN CHEM CO COM 277432100 231 1,975 SH   SOLE   0 0 1,975
ECOLAB INC COM 278865100 539 2,618 SH   SOLE   0 0 2,618
EDISON INTL COM 281020107 250 4,325 SH   SOLE   0 0 4,325
ELECTRONIC ARTS INC COM 285512109 669 4,649 SH   SOLE   0 0 4,649
EMERSON ELEC CO COM 291011104 3,470 36,059 SH   SOLE   0 0 36,059
ENBRIDGE INC COM 29250N105 6,136 153,254 SH   SOLE   0 0 153,254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,318 124,011 SH   SOLE   0 0 124,011
ENPHASE ENERGY INC COM 29355A107 876 4,772 SH   SOLE   0 0 4,772
ENTERGY CORP NEW COM 29364G103 342 3,427 SH   SOLE   0 0 3,427
ENTERPRISE PRODS PARTNERS L COM 293792107 1,548 64,150 SH   SOLE   0 0 64,150
ENVIVA PARTNERS LP COM UNIT 29414J107 287 5,480 SH   SOLE   0 0 5,480
ENVISTA HOLDINGS CORPORATION COM 29415F104 462 10,700 SH   SOLE   0 0 10,700
EQUIFAX INC COM 294429105 221 922 SH   SOLE   0 0 922
EQUINIX INC COM 29444U700 328 408 SH   SOLE   0 0 408
ERICSSON ADR B SEK 10 294821608 4,656 370,102 SH   SOLE   0 0 370,102
ETSY INC COM 29786A106 1,175 5,708 SH   SOLE   0 0 5,708
EVERGY INC COM 30034W106 267 4,415 SH   SOLE   0 0 4,415
EVERSOURCE ENERGY COM 30040W108 521 6,499 SH   SOLE   0 0 6,499
EXACT SCIENCES CORP COM 30063P105 537 4,319 SH   SOLE   0 0 4,319
EXELON CORP COM 30161N101 761 17,166 SH   SOLE   0 0 17,166
EXP WORLD HLDGS INC COM 30212W100 282 7,277 SH   SOLE   0 0 7,277
EXPEDITORS INTL WASH INC COM 302130109 8,468 66,885 SH   SOLE   0 0 66,885
EXXON MOBIL CORP COM 30231G102 6,455 102,329 SH   SOLE   0 0 102,329
FMC CORP COM NEW 302491303 204 1,882 SH   SOLE   0 0 1,882
FS KKR CAP CORP COM 302635206 4,577 212,777 SH   SOLE   0 0 212,777
FACEBOOK INC CL A 30303M102 25,916 74,534 SH   SOLE   0 0 74,534
FASTLY INC CL A 31188V100 471 7,910 SH   SOLE   0 0 7,910
FATHOM HOLDINGS INC COM 31189V109 645 19,659 SH   SOLE   0 0 19,659
FASTENAL CO COM 311900104 328 6,308 SH   SOLE   0 0 6,308
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 977 8,342 SH   SOLE   0 0 8,342
FEDEX CORP COM 31428X106 1,398 4,688 SH   SOLE   0 0 4,688
FIDELITY NATL INFORMATION SV COM 31620M106 776 5,476 SH   SOLE   0 0 5,476
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 4,844 SH   SOLE   0 0 4,844
FIFTH THIRD BANCORP COM 316773100 676 17,679 SH   SOLE   0 0 17,679
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,008 1,210 SH   SOLE   0 0 1,210
FIRST CMNTY CORP S C COM 319835104 1,750 86,650 SH   SOLE   0 0 86,650
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 137 24,100 SH   SOLE   0 0 24,100
FISERV INC COM 337738108 646 6,045 SH   SOLE   0 0 6,045
FIRSTENERGY CORP COM 337932107 278 7,481 SH   SOLE   0 0 7,481
FISKER INC CL A COM STK 33813J106 378 19,600 SH   SOLE   0 0 19,600
FLOWERS FOODS INC COM 343498101 335 13,836 SH   SOLE   0 0 13,836
FORD MTR CO DEL COM 345370860 4,858 326,918 SH   SOLE   0 0 326,918
FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 3,090 SH   SOLE   0 0 3,090
FRANKLIN RESOURCES INC COM 354613101 498 15,569 SH   SOLE   0 0 15,569
FREEPORT-MCMORAN INC CL B 35671D857 8,392 226,148 SH   SOLE   0 0 226,148
FRESHPET INC COM 358039105 727 4,463 SH   SOLE   0 0 4,463
FUBOTV INC COM 35953D104 360 11,226 SH   SOLE   0 0 11,226
FULGENT GENETICS INC COM 359664109 1,914 20,754 SH   SOLE   0 0 20,754
GTT COMMUNICATIONS INC COM 362393100 24 10,000 SH   SOLE   0 0 10,000
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 15 129,990 SH   SOLE   0 0 129,990
GAP INC COM 364760108 596 17,716 SH   SOLE   0 0 17,716
GENERAL DYNAMICS CORP COM 369550108 1,224 6,502 SH   SOLE   0 0 6,502
GENERAL ELECTRIC CO COM 369604103 2,278 169,244 SH   SOLE   0 0 169,244
GENERAL MLS INC COM 370334104 1,094 17,957 SH   SOLE   0 0 17,957
GENERAL MTRS CO COM 37045V100 1,147 19,386 SH   SOLE   0 0 19,386
GENUINE PARTS CO COM 372460105 3,027 23,936 SH   SOLE   0 0 23,936
GILEAD SCIENCES INC COM 375558103 524 7,608 SH   SOLE   0 0 7,608
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,185 54,872 SH   SOLE   0 0 54,872
GLOBAL NET LEASE INC COM NEW 379378201 849 45,880 SH   SOLE   0 0 45,880
GLOBAL PMTS INC COM 37940X102 865 4,610 SH   SOLE   0 0 4,610
GOLDMAN SACHS GROUP INC COM 38141G104 2,087 5,498 SH   SOLE   0 0 5,498
GREEN BRICK PARTNERS INC COM 392709101 1,111 48,846 SH   SOLE   0 0 48,846
H & E EQUIPMENT SERVICES INC COM 404030108 554 16,650 SH   SOLE   0 0 16,650
HANESBRANDS INC COM 410345102 258 13,837 SH   SOLE   0 0 13,837
HARROW HEALTH INC COM 415858109 110 11,837 SH   SOLE   0 0 11,837
HERSHEY CO COM 427866108 7,925 45,499 SH   SOLE   0 0 45,499
HILL-ROM HLDGS INC COM 431475102 222 1,958 SH   SOLE   0 0 1,958
HILTON WORLDWIDE HLDGS INC COM 43300A203 278 2,304 SH   SOLE   0 0 2,304
HOME BANCSHARES INC COM 436893200 506 20,489 SH   SOLE   0 0 20,489
HOME DEPOT INC COM 437076102 27,043 84,804 SH   SOLE   0 0 84,804
HONEYWELL INTL INC COM 438516106 13,171 60,046 SH   SOLE   0 0 60,046
HORMEL FOODS CORP COM 440452100 1,721 36,050 SH   SOLE   0 0 36,050
HUBSPOT INC COM 443573100 1,123 1,928 SH   SOLE   0 0 1,928
HUMANA INC COM 444859102 789 1,782 SH   SOLE   0 0 1,782
HUNTINGTON BANCSHARES INC COM 446150104 647 45,334 SH   SOLE   0 0 45,334
IDEX CORP COM 45167R104 6,196 28,157 SH   SOLE   0 0 28,157
IDEXX LABS INC COM 45168D104 1,304 2,064 SH   SOLE   0 0 2,064
ILLINOIS TOOL WKS INC COM 452308109 8,420 37,664 SH   SOLE   0 0 37,664
INGERSOLL RAND INC COM 45687V106 531 10,884 SH   SOLE   0 0 10,884
INNOVATIVE INDL PPTYS INC COM 45781V101 226 1,183 SH   SOLE   0 0 1,183
INSULET CORP COM 45784P101 1,396 5,084 SH   SOLE   0 0 5,084
INTEL CORP COM 458140100 4,194 74,715 SH   SOLE   0 0 74,715
INTERCONTINENTAL EXCHANGE IN COM 45866F104 653 5,502 SH   SOLE   0 0 5,502
INTERNATIONAL BUSINESS MACHS COM 459200101 4,067 27,744 SH   SOLE   0 0 27,744
INTERNATIONAL PAPER CO COM 460146103 1,735 28,301 SH   SOLE   0 0 28,301
INTUIT COM 461202103 3,811 7,776 SH   SOLE   0 0 7,776
INTUITIVE SURGICAL INC COM NEW 46120E602 2,228 2,423 SH   SOLE   0 0 2,423
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 177 13,759 SH   SOLE   0 0 13,759
INVITAE CORP COM 46185L103 502 14,892 SH   SOLE   0 0 14,892
IQVIA HLDGS INC COM 46266C105 254 1,048 SH   SOLE   0 0 1,048
IQIYI INC SPONSORED ADS 46267X108 304 19,531 SH   SOLE   0 0 19,531
IRON MTN INC NEW COM 46284V101 588 13,883 SH   SOLE   0 0 13,883
ISHARES GOLD TR ISHARES NEW 464285204 650 19,272 SH   SOLE   0 0 19,272
ISHARES SILVER TR ISHARES 46428Q109 2,227 91,932 SH   SOLE   0 0 91,932
JPMORGAN CHASE & CO COM 46625H100 24,475 157,356 SH   SOLE   0 0 157,356
JD.COM INC SPON ADR CL A 47215P106 774 9,694 SH   SOLE   0 0 9,694
JETBLUE AWYS CORP COM 477143101 7,645 455,601 SH   SOLE   0 0 455,601
JOHNSON & JOHNSON COM 478160104 24,304 147,529 SH   SOLE   0 0 147,529
KLA CORP COM NEW 482480100 386 1,192 SH   SOLE   0 0 1,192
KKR & CO INC COM 48251W104 1,594 26,905 SH   SOLE   0 0 26,905
KB HOME COM 48666K109 325 7,980 SH   SOLE   0 0 7,980
KELLOGG CO COM 487836108 853 13,256 SH   SOLE   0 0 13,256
KEYCORP COM 493267108 689 33,376 SH   SOLE   0 0 33,376
KIMBERLY-CLARK CORP COM 494368103 1,609 12,029 SH   SOLE   0 0 12,029
KINDER MORGAN INC DEL COM 49456B101 817 44,797 SH   SOLE   0 0 44,797
KOHLS CORP COM 500255104 295 5,362 SH   SOLE   0 0 5,362
KRAFT HEINZ CO COM 500754106 250 6,128 SH   SOLE   0 0 6,128
KROGER CO COM 501044101 581 15,175 SH   SOLE   0 0 15,175
L BRANDS INC COM 501797104 7,073 98,158 SH   SOLE   0 0 98,158
LKQ CORP COM 501889208 522 10,613 SH   SOLE   0 0 10,613
LPL FINL HLDGS INC COM 50212V100 450 3,332 SH   SOLE   0 0 3,332
LSB INDS INC COM 502160104 113 18,710 SH   SOLE   0 0 18,710
L3HARRIS TECHNOLOGIES INC COM 502431109 8,112 37,528 SH   SOLE   0 0 37,528
LABORATORY CORP AMER HLDGS COM NEW 50540R409 532 1,927 SH   SOLE   0 0 1,927
LAM RESEARCH CORP COM 512807108 1,282 1,971 SH   SOLE   0 0 1,971
LAMAR ADVERTISING CO NEW CL A 512816109 424 4,063 SH   SOLE   0 0 4,063
LANCASTER COLONY CORP COM 513847103 1,295 6,692 SH   SOLE   0 0 6,692
LAS VEGAS SANDS CORP COM 517834107 306 5,808 SH   SOLE   0 0 5,808
LAUDER ESTEE COS INC CL A 518439104 912 2,868 SH   SOLE   0 0 2,868
LEMONADE INC COM 52567D107 345 3,154 SH   SOLE   0 0 3,154
LENNAR CORP CL A 526057104 366 3,680 SH   SOLE   0 0 3,680
LEXINGTON REALTY TRUST COM 529043101 2,263 189,400 SH   SOLE   0 0 189,400
LIBERTY BROADBAND CORP COM SER C 530307305 419 2,415 SH   SOLE   0 0 2,415
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 641 13,812 SH   SOLE   0 0 13,812
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 72 17,800 SH   SOLE   0 0 17,800
LILLY ELI & CO COM 532457108 7,018 30,579 SH   SOLE   0 0 30,579
LINCOLN NATL CORP IND COM 534187109 586 9,324 SH   SOLE   0 0 9,324
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 19,491 SH   SOLE   0 0 19,491
LOCKHEED MARTIN CORP COM 539830109 8,867 23,437 SH   SOLE   0 0 23,437
LORDSTOWN MOTORS CORP COM CL A 54405Q100 815 73,729 SH   SOLE   0 0 73,729
LOWES COS INC COM 548661107 6,869 35,412 SH   SOLE   0 0 35,412
LULULEMON ATHLETICA INC COM 550021109 357 979 SH   SOLE   0 0 979
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 192 9,080 SH   SOLE   0 0 9,080
M & T BK CORP COM 55261F104 433 2,983 SH   SOLE   0 0 2,983
MFA FINL INC COM 55272X102 2,734 595,703 SH   SOLE   0 0 595,703
MGE ENERGY INC COM 55277P104 667 8,956 SH   SOLE   0 0 8,956
MGM RESORTS INTERNATIONAL COM 552953101 1,278 29,970 SH   SOLE   0 0 29,970
MPLX LP COM UNIT REP LTD 55336V100 337 11,377 SH   SOLE   0 0 11,377
MSCI INC COM 55354G100 218 409 SH   SOLE   0 0 409
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 476 5,664 SH   SOLE   0 0 5,664
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 536 10,966 SH   SOLE   0 0 10,966
MARATHON OIL CORP COM 565849106 5,360 393,565 SH   SOLE   0 0 393,565
MARATHON PETE CORP COM 56585A102 394 6,524 SH   SOLE   0 0 6,524
MARSH & MCLENNAN COS INC COM 571748102 228 1,619 SH   SOLE   0 0 1,619
MARRIOTT INTL INC NEW CL A 571903202 1,088 7,973 SH   SOLE   0 0 7,973
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 73 24,064 SH   SOLE   0 0 24,064
MARVELL TECHNOLOGY INC COM 573874104 1,164 19,963 SH   SOLE   0 0 19,963
MASCO CORP COM 574599106 290 4,926 SH   SOLE   0 0 4,926
MASIMO CORP COM 574795100 551 2,274 SH   SOLE   0 0 2,274
MASTERCARD INCORPORATED CL A 57636Q104 15,277 41,845 SH   SOLE   0 0 41,845
MATCH GROUP INC NEW COM 57667L107 628 3,896 SH   SOLE   0 0 3,896
MAXIM INTEGRATED PRODS INC COM 57772K101 283 2,683 SH   SOLE   0 0 2,683
MCCORMICK & CO INC COM NON VTG 579780206 1,552 17,568 SH   SOLE   0 0 17,568
MCDONALDS CORP COM 580135101 16,895 73,144 SH   SOLE   0 0 73,144
MCEWEN MNG INC COM 58039P107 21 15,500 SH   SOLE   0 0 15,500
MERCADOLIBRE INC COM 58733R102 307 197 SH   SOLE   0 0 197
MERCK & CO INC COM 58933Y105 3,767 48,433 SH   SOLE   0 0 48,433
METLIFE INC COM 59156R108 1,436 23,987 SH   SOLE   0 0 23,987
MICROSOFT CORP COM 594918104 79,942 295,098 SH   SOLE   0 0 295,098
MICROSTRATEGY INC CL A NEW 594972408 361 543 SH   SOLE   0 0 543
MICRON TECHNOLOGY INC COM 595112103 1,945 22,893 SH   SOLE   0 0 22,893
MID-AMER APT CMNTYS INC COM 59522J103 337 1,999 SH   SOLE   0 0 1,999
MITEK SYS INC COM NEW 606710200 20,015 1,039,224 SH   SOLE   0 0 1,039,224
MODERNA INC COM 60770K107 4,709 20,038 SH   SOLE   0 0 20,038
MOHAWK INDS INC COM 608190104 539 2,803 SH   SOLE   0 0 2,803
MOLINA HEALTHCARE INC COM 60855R100 1,137 4,492 SH   SOLE   0 0 4,492
MONDELEZ INTL INC CL A 609207105 2,893 46,337 SH   SOLE   0 0 46,337
MORGAN STANLEY COM NEW 617446448 1,660 18,106 SH   SOLE   0 0 18,106
MOSAIC CO NEW COM 61945C103 33 1,037 SH   SOLE   0 0 1,037
NIO INC SPON ADS 62914V106 382 7,177 SH   SOLE   0 0 7,177
NVR INC COM 62944T105 2,621 527 SH   SOLE   0 0 527
NETFLIX INC COM 64110L106 14,862 28,137 SH   SOLE   0 0 28,137
NETEASE INC SPONSORED ADS 64110W102 488 4,238 SH   SOLE   0 0 4,238
NEUROCRINE BIOSCIENCES INC COM 64125C109 411 4,220 SH   SOLE   0 0 4,220
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 305 37,262 SH   SOLE   0 0 37,262
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,151 203,120 SH   SOLE   0 0 203,120
NEWAGE INC COM 650194103 171 76,650 SH   SOLE   0 0 76,650
NEWMONT CORP COM 651639106 370 5,833 SH   SOLE   0 0 5,833
NEXTERA ENERGY INC COM 65339F101 6,685 91,225 SH   SOLE   0 0 91,225
NICE LTD SPONSORED ADR 653656108 557 2,252 SH   SOLE   0 0 2,252
NIKE INC CL B 654106103 13,340 86,348 SH   SOLE   0 0 86,348
NIKOLA CORP COM 654110105 227 12,583 SH   SOLE   0 0 12,583
NORDSON CORP COM 655663102 1,458 6,642 SH   SOLE   0 0 6,642
NORFOLK SOUTHN CORP COM 655844108 2,977 11,215 SH   SOLE   0 0 11,215
NORTHROP GRUMMAN CORP COM 666807102 3,137 8,631 SH   SOLE   0 0 8,631
NORTHWEST NAT HLDG CO COM 66765N105 904 17,211 SH   SOLE   0 0 17,211
NOVARTIS AG SPONSORED ADR 66987V109 519 5,686 SH   SOLE   0 0 5,686
NOVANTA INC COM 67000B104 488 3,620 SH   SOLE   0 0 3,620
NOVO-NORDISK A S ADR 670100205 2,264 27,032 SH   SOLE   0 0 27,032
NUCOR CORP COM 670346105 6,469 67,434 SH   SOLE   0 0 67,434
NVIDIA CORPORATION COM 67066G104 15,864 19,827 SH   SOLE   0 0 19,827
OREILLY AUTOMOTIVE INC COM 67103H107 1,039 1,835 SH   SOLE   0 0 1,835
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,574 1,132,067 SH   SOLE   0 0 1,132,067
OCCIDENTAL PETE CORP COM 674599105 524 16,749 SH   SOLE   0 0 16,749
OKTA INC CL A 679295105 2,797 11,430 SH   SOLE   0 0 11,430
OLIN CORP COM PAR $1 680665205 565 12,217 SH   SOLE   0 0 12,217
OMNICOM GROUP INC COM 681919106 596 7,449 SH   SOLE   0 0 7,449
ONEOK INC NEW COM 682680103 503 9,040 SH   SOLE   0 0 9,040
1LIFE HEALTHCARE INC COM 68269G107 643 19,435 SH   SOLE   0 0 19,435
ORACLE CORP COM 68389X105 1,636 21,014 SH   SOLE   0 0 21,014
OPTIMIZERX CORP COM NEW 68401U204 243 3,931 SH   SOLE   0 0 3,931
ORCHID IS CAP INC COM 68571X103 52 10,090 SH   SOLE   0 0 10,090
OWL ROCK CAPITAL CORPORATION COM 69121K104 212 14,858 SH   SOLE   0 0 14,858
PNC FINL SVCS GROUP INC COM 693475105 1,526 8,001 SH   SOLE   0 0 8,001
PPG INDS INC COM 693506107 620 3,652 SH   SOLE   0 0 3,652
PPL CORP COM 69351T106 966 34,521 SH   SOLE   0 0 34,521
PALANTIR TECHNOLOGIES INC CL A 69608A108 632 23,987 SH   SOLE   0 0 23,987
PALO ALTO NETWORKS INC COM 697435105 2,915 7,855 SH   SOLE   0 0 7,855
PARKER-HANNIFIN CORP COM 701094104 4,321 14,070 SH   SOLE   0 0 14,070
PAYCHEX INC COM 704326107 1,087 10,130 SH   SOLE   0 0 10,130
PAYCOM SOFTWARE INC COM 70432V102 541 1,488 SH   SOLE   0 0 1,488
PAYPAL HLDGS INC COM 70450Y103 12,321 42,270 SH   SOLE   0 0 42,270
PEGASYSTEMS INC COM 705573103 447 3,209 SH   SOLE   0 0 3,209
PELOTON INTERACTIVE INC CL A COM 70614W100 957 7,714 SH   SOLE   0 0 7,714
PENN NATL GAMING INC COM 707569109 239 3,131 SH   SOLE   0 0 3,131
PEPSICO INC COM 713448108 13,268 89,547 SH   SOLE   0 0 89,547
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 757 33,280 SH   SOLE   0 0 33,280
PFIZER INC COM 717081103 8,481 216,580 SH   SOLE   0 0 216,580
PHILIP MORRIS INTL INC COM 718172109 3,381 34,110 SH   SOLE   0 0 34,110
PHILLIPS 66 COM 718546104 656 7,648 SH   SOLE   0 0 7,648
PINTEREST INC CL A 72352L106 2,111 26,740 SH   SOLE   0 0 26,740
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 213 18,726 SH   SOLE   0 0 18,726
PLANET FITNESS INC CL A 72703H101 216 2,867 SH   SOLE   0 0 2,867
PLUG POWER INC COM NEW 72919P202 416 12,157 SH   SOLE   0 0 12,157
PLYMOUTH INDL REIT INC COM 729640102 220 11,000 SH   SOLE   0 0 11,000
PORTMAN RIDGE FIN CORP COM 73688F102 58 24,478 SH   SOLE   0 0 24,478
POWERFLEET INC COM 73931J109 80 11,155 SH   SOLE   0 0 11,155
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 521 8,243 SH   SOLE   0 0 8,243
PROCTER AND GAMBLE CO COM 742718109 22,774 168,781 SH   SOLE   0 0 168,781
PROGRESSIVE CORP COM 743315103 346 3,524 SH   SOLE   0 0 3,524
PROLOGIS INC. COM 74340W103 1,228 10,271 SH   SOLE   0 0 10,271
PRUDENTIAL FINL INC COM 744320102 1,141 11,134 SH   SOLE   0 0 11,134
QUAD / GRAPHICS INC COM CL A 747301109 167 40,157 SH   SOLE   0 0 40,157
QUALCOMM INC COM 747525103 6,033 42,208 SH   SOLE   0 0 42,208
QUANTA SVCS INC COM 74762E102 212 2,344 SH   SOLE   0 0 2,344
QUEST DIAGNOSTICS INC COM 74834L100 395 2,993 SH   SOLE   0 0 2,993
QUIDEL CORP COM 74838J101 375 2,926 SH   SOLE   0 0 2,926
R1 RCM INC COM 749397105 463 20,806 SH   SOLE   0 0 20,806
RPM INTL INC COM 749685103 759 8,555 SH   SOLE   0 0 8,555
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,021 35,414 SH   SOLE   0 0 35,414
REALTY INCOME CORP COM 756109104 619 9,282 SH   SOLE   0 0 9,282
REDFIN CORP COM 75737F108 633 9,976 SH   SOLE   0 0 9,976
REGIONS FINANCIAL CORP NEW COM 7591EP100 575 28,476 SH   SOLE   0 0 28,476
REPLIGEN CORP COM 759916109 243 1,215 SH   SOLE   0 0 1,215
RETAIL PPTYS AMER INC CL A 76131V202 200 17,500 SH   SOLE   0 0 17,500
RIO TINTO PLC SPONSORED ADR 767204100 566 6,742 SH   SOLE   0 0 6,742
ROBLOX CORP CL A 771049103 669 7,436 SH   SOLE   0 0 7,436
ROKU INC COM CL A 77543R102 3,102 6,756 SH   SOLE   0 0 6,756
ROPER TECHNOLOGIES INC COM 776696106 331 703 SH   SOLE   0 0 703
ROYAL BK CDA COM 780087102 636 6,281 SH   SOLE   0 0 6,281
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 461 11,884 SH   SOLE   0 0 11,884
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 9,285 SH   SOLE   0 0 9,285
RYDER SYS INC COM 783549108 1,200 16,143 SH   SOLE   0 0 16,143
S&P GLOBAL INC COM 78409V104 2,029 4,943 SH   SOLE   0 0 4,943
SJW GROUP COM 784305104 1,055 16,664 SH   SOLE   0 0 16,664
SPDR GOLD TR GOLD SHS 78463V107 10,165 61,369 SH   SOLE   0 0 61,369
SVB FINANCIAL GROUP COM 78486Q101 1,042 1,872 SH   SOLE   0 0 1,872
ST JOE CO COM 790148100 258 5,782 SH   SOLE   0 0 5,782
SALESFORCE COM INC COM 79466L302 9,111 37,297 SH   SOLE   0 0 37,297
SANOFI SPONSORED ADR 80105N105 527 10,017 SH   SOLE   0 0 10,017
SAP SE SPON ADR 803054204 746 5,313 SH   SOLE   0 0 5,313
SCHWAB CHARLES CORP COM 808513105 271 3,720 SH   SOLE   0 0 3,720
SEA LTD SPONSORD ADS 81141R100 1,253 4,564 SH   SOLE   0 0 4,564
SENSEONICS HLDGS INC COM 81727U105 63 16,352 SH   SOLE   0 0 16,352
SERVICE PPTYS TR COM SH BEN INT 81761L102 538 42,706 SH   SOLE   0 0 42,706
SERVICENOW INC COM 81762P102 1,696 3,087 SH   SOLE   0 0 3,087
SHERWIN WILLIAMS CO COM 824348106 3,862 14,176 SH   SOLE   0 0 14,176
SHOCKWAVE MED INC COM 82489T104 1,111 5,855 SH   SOLE   0 0 5,855
SHOPIFY INC CL A 82509L107 5,549 3,798 SH   SOLE   0 0 3,798
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 836 50,000 SH   SOLE   0 0 50,000
SIMON PPTY GROUP INC NEW COM 828806109 6,009 46,055 SH   SOLE   0 0 46,055
SIRIUS XM HOLDINGS INC COM 82968B103 96 14,742 SH   SOLE   0 0 14,742
SKYWORKS SOLUTIONS INC COM 83088M102 1,210 6,310 SH   SOLE   0 0 6,310
SLACK TECHNOLOGIES INC COM CL A 83088V102 342 7,725 SH   SOLE   0 0 7,725
SNAP INC CL A 83304A106 683 10,020 SH   SOLE   0 0 10,020
SNOWFLAKE INC CL A 833445109 434 1,794 SH   SOLE   0 0 1,794
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,494 9,024 SH   SOLE   0 0 9,024
SONOCO PRODS CO COM 835495102 212 3,170 SH   SOLE   0 0 3,170
SOUTHERN CO COM 842587107 13,540 223,757 SH   SOLE   0 0 223,757
SOUTHERN MO BANCORP INC COM 843380106 803 17,855 SH   SOLE   0 0 17,855
SOUTHWEST AIRLS CO COM 844741108 10,149 191,165 SH   SOLE   0 0 191,165
SPIRIT AIRLS INC COM 848577102 285 9,350 SH   SOLE   0 0 9,350
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 5,795 SH   SOLE   0 0 5,795
SQUARE INC CL A 852234103 3,374 13,839 SH   SOLE   0 0 13,839
STANLEY BLACK & DECKER INC COM 854502101 1,211 5,907 SH   SOLE   0 0 5,907
STARBUCKS CORP COM 855244109 6,076 54,344 SH   SOLE   0 0 54,344
STEPAN CO COM 858586100 1,100 9,148 SH   SOLE   0 0 9,148
STEREOTAXIS INC COM NEW 85916J409 556 57,685 SH   SOLE   0 0 57,685
STORE CAP CORP COM 862121100 3,510 101,700 SH   SOLE   0 0 101,700
STRYKER CORPORATION COM 863667101 1,490 5,738 SH   SOLE   0 0 5,738
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 164 10,679 SH   SOLE   0 0 10,679
SUN CMNTYS INC COM 866674104 204 1,189 SH   SOLE   0 0 1,189
SUNDIAL GROWERS INC COM 86730L109 11 11,343 SH   SOLE   0 0 11,343
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 420 11,154 SH   SOLE   0 0 11,154
SYNOPSYS INC COM 871607107 962 3,488 SH   SOLE   0 0 3,488
SYNOVUS FINL CORP COM NEW 87161C501 245 5,574 SH   SOLE   0 0 5,574
SYSCO CORP COM 871829107 2,100 27,013 SH   SOLE   0 0 27,013
TJX COS INC NEW COM 872540109 1,021 15,143 SH   SOLE   0 0 15,143
T-MOBILE US INC COM 872590104 6,042 41,715 SH   SOLE   0 0 41,715
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,834 15,265 SH   SOLE   0 0 15,265
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 1,591 SH   SOLE   0 0 1,591
TAPESTRY INC COM 876030107 5,950 136,846 SH   SOLE   0 0 136,846
TARGET CORP COM 87612E106 8,940 36,983 SH   SOLE   0 0 36,983
TELADOC HEALTH INC COM 87918A105 1,059 6,371 SH   SOLE   0 0 6,371
TESLA INC COM 88160R101 10,541 15,509 SH   SOLE   0 0 15,509
TEXAS INSTRS INC COM 882508104 2,038 10,598 SH   SOLE   0 0 10,598
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,787 1,117 SH   SOLE   0 0 1,117
TEXAS ROADHOUSE INC COM 882681109 570 5,924 SH   SOLE   0 0 5,924
THE TRADE DESK INC COM CL A 88339J105 3,166 40,930 SH   SOLE   0 0 40,930
THERMO FISHER SCIENTIFIC INC COM 883556102 1,837 3,641 SH   SOLE   0 0 3,641
3M CO COM 88579Y101 13,566 68,298 SH   SOLE   0 0 68,298
TILRAY INC COM CL 2 88688T100 614 33,959 SH   SOLE   0 0 33,959
TOLL BROTHERS INC COM 889478103 220 3,798 SH   SOLE   0 0 3,798
TOTALENERGIES SE SPONSORED ADS 89151E109 487 10,753 SH   SOLE   0 0 10,753
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,255 SH   SOLE   0 0 1,255
TRACTOR SUPPLY CO COM 892356106 651 3,501 SH   SOLE   0 0 3,501
TRAVELERS COMPANIES INC COM 89417E109 9,843 65,746 SH   SOLE   0 0 65,746
TREMONT MTG TR COM 894789106 1,151 189,677 SH   SOLE   0 0 189,677
TREX CO INC COM 89531P105 747 7,313 SH   SOLE   0 0 7,313
TRIPADVISOR INC COM 896945201 439 10,897 SH   SOLE   0 0 10,897
TRUIST FINL CORP COM 89832Q109 8,826 159,033 SH   SOLE   0 0 159,033
TWILIO INC CL A 90138F102 2,347 5,956 SH   SOLE   0 0 5,956
TWITTER INC COM 90184L102 987 14,346 SH   SOLE   0 0 14,346
US BANCORP DEL COM NEW 902973304 1,554 27,281 SH   SOLE   0 0 27,281
UBER TECHNOLOGIES INC COM 90353T100 1,642 32,758 SH   SOLE   0 0 32,758
UNILEVER PLC SPON ADR NEW 904767704 534 9,135 SH   SOLE   0 0 9,135
UNION PAC CORP COM 907818108 9,830 44,695 SH   SOLE   0 0 44,695
UNITED AIRLS HLDGS INC COM 910047109 475 9,079 SH   SOLE   0 0 9,079
UNITED PARCEL SERVICE INC CL B 911312106 14,388 69,185 SH   SOLE   0 0 69,185
UNITED RENTALS INC COM 911363109 2,292 7,185 SH   SOLE   0 0 7,185
UNITEDHEALTH GROUP INC COM 91324P102 9,081 22,678 SH   SOLE   0 0 22,678
VALMONT INDS INC COM 920253101 1,033 4,375 SH   SOLE   0 0 4,375
VEEVA SYS INC CL A COM 922475108 225 722 SH   SOLE   0 0 722
VELODYNE LIDAR INC COM 92259F101 211 19,800 SH   SOLE   0 0 19,800
VENTAS INC COM 92276F100 735 12,867 SH   SOLE   0 0 12,867
VERIZON COMMUNICATIONS INC COM 92343V104 9,530 170,081 SH   SOLE   0 0 170,081
VERISK ANALYTICS INC COM 92345Y106 1,113 6,370 SH   SOLE   0 0 6,370
VERTEX PHARMACEUTICALS INC COM 92532F100 239 1,187 SH   SOLE   0 0 1,187
VIACOMCBS INC CL B 92556H206 2,298 50,850 SH   SOLE   0 0 50,850
VIATRIS INC COM 92556V106 194 13,543 SH   SOLE   0 0 13,543
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 239 5,185 SH   SOLE   0 0 5,185
VISA INC COM CL A 92826C839 21,676 92,706 SH   SOLE   0 0 92,706
VIVINT SMART HOME INC COM CL A 928542109 162 12,252 SH   SOLE   0 0 12,252
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 388 22,660 SH   SOLE   0 0 22,660
VULCAN MATLS CO COM 929160109 214 1,231 SH   SOLE   0 0 1,231
WP CAREY INC COM 92936U109 1,413 18,942 SH   SOLE   0 0 18,942
WEC ENERGY GROUP INC COM 92939U106 950 10,682 SH   SOLE   0 0 10,682
WALMART INC COM 931142103 16,451 116,660 SH   SOLE   0 0 116,660
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 10,815 SH   SOLE   0 0 10,815
WASTE MGMT INC DEL COM 94106L109 8,896 63,493 SH   SOLE   0 0 63,493
WAYFAIR INC CL A 94419L101 201 637 SH   SOLE   0 0 637
WELLS FARGO CO NEW COM 949746101 3,648 80,542 SH   SOLE   0 0 80,542
WELLTOWER INC COM 95040Q104 1,436 17,285 SH   SOLE   0 0 17,285
WESTERN UN CO COM 959802109 450 19,584 SH   SOLE   0 0 19,584
WESTROCK CO COM 96145D105 229 4,304 SH   SOLE   0 0 4,304
WEYERHAEUSER CO MTN BE COM NEW 962166104 295 8,578 SH   SOLE   0 0 8,578
WHEATON PRECIOUS METALS CORP COM 962879102 281 6,386 SH   SOLE   0 0 6,386
WHIRLPOOL CORP COM 963320106 1,331 6,107 SH   SOLE   0 0 6,107
WILLIAMS COS INC COM 969457100 331 12,453 SH   SOLE   0 0 12,453
WINGSTOP INC COM 974155103 312 1,981 SH   SOLE   0 0 1,981
WOODWARD INC COM 980745103 378 3,074 SH   SOLE   0 0 3,074
WYNN RESORTS LTD COM 983134107 2,514 20,553 SH   SOLE   0 0 20,553
XPO LOGISTICS INC COM 983793100 867 6,199 SH   SOLE   0 0 6,199
XCEL ENERGY INC COM 98389B100 222 3,375 SH   SOLE   0 0 3,375
XENIA HOTELS & RESORTS INC COM 984017103 372 19,856 SH   SOLE   0 0 19,856
YUM BRANDS INC COM 988498101 1,164 10,121 SH   SOLE   0 0 10,121
ZILLOW GROUP INC CL C CAP STK 98954M200 259 2,123 SH   SOLE   0 0 2,123
ZIMMER BIOMET HOLDINGS INC COM 98956P102 549 3,415 SH   SOLE   0 0 3,415
ZOETIS INC CL A 98978V103 215 1,154 SH   SOLE   0 0 1,154
ZSCALER INC COM 98980G102 1,880 8,700 SH   SOLE   0 0 8,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,529 19,452 SH   SOLE   0 0 19,452
ZYNGA INC CL A 98986T108 568 53,441 SH   SOLE   0 0 53,441
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 847 141,869 SH   SOLE   0 0 141,869
AXIS CAP HLDGS LTD SHS G0692U109 2,031 41,433 SH   SOLE   0 0 41,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,897 30,181 SH   SOLE   0 0 30,181
EATON CORP PLC SHS G29183103 1,548 10,444 SH   SOLE   0 0 10,444
GAN LTD SHS G3728V109 367 22,311 SH   SOLE   0 0 22,311
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 339 37,131 SH   SOLE   0 0 37,131
INVESCO LTD SHS G491BT108 749 28,009 SH   SOLE   0 0 28,009
JOHNSON CTLS INTL PLC SHS G51502105 1,713 24,959 SH   SOLE   0 0 24,959
LINDE PLC SHS G5494J103 4,811 16,641 SH   SOLE   0 0 16,641
MEDTRONIC PLC SHS G5960L103 11,088 89,323 SH   SOLE   0 0 89,323
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 660 22,428 SH   SOLE   0 0 22,428
NOVOCURE LTD ORD SHS G6674U108 1,138 5,130 SH   SOLE   0 0 5,130
REDBALL ACQUISITION CORP COM CL A G7417R105 115 11,775 SH   SOLE   0 0 11,775
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368 4,189 SH   SOLE   0 0 4,189
TRANE TECHNOLOGIES PLC SHS G8994E103 848 4,607 SH   SOLE   0 0 4,607
CHUBB LIMITED COM H1467J104 10,445 65,718 SH   SOLE   0 0 65,718
TE CONNECTIVITY LTD REG SHS H84989104 418 3,094 SH   SOLE   0 0 3,094
TRANSOCEAN LTD REG SHS H8817H100 73 16,177 SH   SOLE   0 0 16,177
FIVERR INTL LTD ORD SHS M4R82T106 2,609 10,758 SH   SOLE   0 0 10,758
WIX COM LTD SHS M98068105 435 1,499 SH   SOLE   0 0 1,499
AERCAP HOLDINGS NV SHS N00985106 431 8,426 SH   SOLE   0 0 8,426
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,148 1,663 SH   SOLE   0 0 1,663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 537 5,223 SH   SOLE   0 0 5,223
NXP SEMICONDUCTORS N V COM N6596X109 249 1,209 SH   SOLE   0 0 1,209
ROYAL CARIBBEAN GROUP COM V7780T103 1,271 14,901 SH   SOLE   0 0 14,901
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,708 7,850 SH   SOLE   0 0 7,850
ISHARES TR CORE S&P MCP ETF 464287507 1,235 4,594 SH   SOLE   0 0 4,594
ISHARES TR CORE S&P SCP ETF 464287804 320 2,829 SH   SOLE   0 0 2,829
ISHARES TR CORE S&P500 ETF 464287200 7,870 18,305 SH   SOLE   0 0 18,305
ISHARES TR RUS 1000 VAL ETF 464287598 374 2,360 SH   SOLE   0 0 2,360
ISHARES TR RUS 1000 GRW ETF 464287614 319 1,177 SH   SOLE   0 0 1,177
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,110 2,593 SH   SOLE   0 0 2,593
ADOBE SYSTEMS INCORPORATED COM 00724F101 271 462 SH   SOLE   0 0 462
AMAZON COM INC COM 023135106 3,227 938 SH   SOLE   0 0 938
BOEING CO COM 097023105 226 943 SH   SOLE   0 0 943
INVESCO QQQ TR UNIT SER 1 46090E103 1,419 4,003 SH   SOLE   0 0 4,003
INTEL CORP COM 458140100 287 5,121 SH   SOLE   0 0 5,121
QUALCOMM INC COM 747525103 394 2,754 SH   SOLE   0 0 2,754
DISNEY WALT CO COM 254687106 515 2,930 SH   SOLE   0 0 2,930
HONEYWELL INTL INC COM 438516106 270 1,232 SH   SOLE   0 0 1,232
JOHNSON & JOHNSON COM 478160104 584 3,548 SH   SOLE   0 0 3,548
LOWES COS INC COM 548661107 418 2,155 SH   SOLE   0 0 2,155
MICROSOFT CORP COM 594918104 1,969 7,267 SH   SOLE   0 0 7,267
UNITED PARCEL SERVICE INC CL B 911312106 259 1,247 SH   SOLE   0 0 1,247
ISHARES TR U.S. BAS MTL ETF 464287838 577 4,425 SH   SOLE   0 0 4,425
ISHARES TR US INDUSTRIALS 464287754 333 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 586 10,870 SH   SOLE   0 0 10,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397 2,689 SH   SOLE   0 0 2,689
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482 3,116 SH   SOLE   0 0 3,116
BK OF AMERICA CORP COM 060505104 450 10,922 SH   SOLE   0 0 10,922
STARBUCKS CORP COM 855244109 273 2,438 SH   SOLE   0 0 2,438
TEXAS INSTRS INC COM 882508104 202 1,049 SH   SOLE   0 0 1,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235 1,959 SH   SOLE   0 0 1,959
TARGET CORP COM 87612E106 669 2,768 SH   SOLE   0 0 2,768
COSTCO WHSL CORP NEW COM 22160K105 316 799 SH   SOLE   0 0 799
LILLY ELI & CO COM 532457108 261 1,135 SH   SOLE   0 0 1,135
MORGAN STANLEY COM NEW 617446448 233 2,539 SH   SOLE   0 0 2,539
GENERAL ELECTRIC CO COM 369604103 186 13,837 SH   SOLE   0 0 13,837
GOLDMAN SACHS GROUP INC COM 38141G104 551 1,451 SH   SOLE   0 0 1,451
HOME DEPOT INC COM 437076102 483 1,514 SH   SOLE   0 0 1,514
TRANE TECHNOLOGIES PLC SHS G8994E103 276 1,500 SH   SOLE   0 0 1,500
MCDONALDS CORP COM 580135101 220 953 SH   SOLE   0 0 953
NIKE INC CL B 654106103 342 2,211 SH   SOLE   0 0 2,211
JPMORGAN CHASE & CO COM 46625H100 998 6,419 SH   SOLE   0 0 6,419
TJX COS INC NEW COM 872540109 210 3,115 SH   SOLE   0 0 3,115
SOUTHWEST AIRLS CO COM 844741108 303 5,709 SH   SOLE   0 0 5,709
3M CO COM 88579Y101 222 1,119 SH   SOLE   0 0 1,119
WASTE MGMT INC DEL COM 94106L109 225 1,604 SH   SOLE   0 0 1,604
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,183 SH   SOLE   0 0 3,183
CSX CORP COM 126408103 299 9,309 SH   SOLE   0 0 9,309
APPLE INC COM 037833100 4,410 32,200 SH   SOLE   0 0 32,200
CATERPILLAR INC COM 149123101 845 3,882 SH   SOLE   0 0 3,882
ISHARES TR ISHARES SEMICDTR 464287523 1,313 2,890 SH   SOLE   0 0 2,890
ARCHER DANIELS MIDLAND CO COM 039483102 222 3,659 SH   SOLE   0 0 3,659
SOUTHERN CO COM 842587107 307 5,081 SH   SOLE   0 0 5,081
NVIDIA CORPORATION COM 67066G104 1,252 1,564 SH   SOLE   0 0 1,564
FREEPORT-MCMORAN INC CL B 35671D857 3,463 93,309 SH   SOLE   0 0 93,309
UNITED RENTALS INC COM 911363109 326 1,022 SH   SOLE   0 0 1,022
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 311 8,300 SH   SOLE   0 0 8,300
ALPHABET INC CAP STK CL A 02079K305 483 198 SH   SOLE   0 0 198
OLIN CORP COM PAR $1 680665205 2,257 48,795 SH   SOLE   0 0 48,795
VANGUARD INDEX FDS GROWTH ETF 922908736 321 1,119 SH   SOLE   0 0 1,119
MOSAIC CO NEW COM 61945C103 325 10,200 SH   SOLE   0 0 10,200
CLEVELAND-CLIFFS INC NEW COM 185899101 3,758 174,300 SH   SOLE   0 0 174,300
CAPITAL CITY BK GROUP INC COM 139674105 5,062 196,261 SH   SOLE   0 0 196,261
UNITED AIRLS HLDGS INC COM 910047109 2,400 45,900 SH   SOLE   0 0 45,900
THERMO FISHER SCIENTIFIC INC COM 883556102 228 451 SH   SOLE   0 0 451
UNITED STS OIL FD LP UNITS 91232N207 449 9,000 SH   SOLE   0 0 9,000
MASTERCARD INCORPORATED CL A 57636Q104 234 642 SH   SOLE   0 0 642
ISHARES TR US AER DEF ETF 464288760 352 3,216 SH   SOLE   0 0 3,216
PROSPECT CAP CORP COM 74348T102 479 57,149 SH   SOLE   0 0 57,149
SPDR SER TR S&P REGL BKG 78464A698 565 8,627 SH   SOLE   0 0 8,627
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 286 3,792 SH   SOLE   0 0 3,792
ISHARES TR SHORT TREAS BD 464288679 451 4,080 SH   SOLE   0 0 4,080
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,526 6,231 SH   SOLE   0 0 6,231
SPDR SER TR PORTFOLIO S&P400 78464A847 203 4,304 SH   SOLE   0 0 4,304
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 994 11,578 SH   SOLE   0 0 11,578
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 585 35,100 SH   SOLE   0 0 35,100
ISHARES TR MORTGE REL ETF 46435G342 265 7,138 SH   SOLE   0 0 7,138
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,333 21,960 SH   SOLE   0 0 21,960
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,491 130,636 SH   SOLE   0 0 130,636
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,454 11,713 SH   SOLE   0 0 11,713
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 222 10,500 SH   SOLE   0 0 10,500
VISA INC COM CL A 92826C839 239 1,024 SH   SOLE   0 0 1,024
ISHARES TR MSCI ACWI EX US 464288240 239 4,158 SH   SOLE   0 0 4,158
XPO LOGISTICS INC COM 983793100 249 1,779 SH   SOLE   0 0 1,779
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,479 9,297 SH   SOLE   0 0 9,297
PROSHARES TR LARGE CAP CRE 74347R248 268 2,697 SH   SOLE   0 0 2,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 2,210 SH   SOLE   0 0 2,210
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 333 5,862 SH   SOLE   0 0 5,862
ALPS ETF TR ALERIAN MLP 00162Q452 261 7,164 SH   SOLE   0 0 7,164
ISHARES INC CORE MSCI EMKT 46434G103 452 6,748 SH   SOLE   0 0 6,748
ISHARES TR CORE MSCI EAFE 46432F842 2,516 33,613 SH   SOLE   0 0 33,613
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 288 16,794 SH   SOLE   0 0 16,794
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 292 6,307 SH   SOLE   0 0 6,307
ISHARES TR MSCI USA QLT FCT 46432F339 252 1,894 SH   SOLE   0 0 1,894
PROSHARES TR S&P 500 DV ARIST 74348A467 300 3,312 SH   SOLE   0 0 3,312
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 249 2,117 SH   SOLE   0 0 2,117
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 358 6,610 SH   SOLE   0 0 6,610
TWITTER INC COM 90184L102 313 4,543 SH   SOLE   0 0 4,543
ALPHABET INC CAP STK CL C 02079K107 1,707 681 SH   SOLE   0 0 681
ISHARES TR CORE DIV GRWTH 46434V621 501 9,940 SH   SOLE   0 0 9,940
ARK ETF TR INNOVATION ETF 00214Q104 255 1,949 SH   SOLE   0 0 1,949
MOMO INC ADR 60879B107 1,955 127,692 SH   SOLE   0 0 127,692
CHEMOURS CO COM 163851108 3,407 97,900 SH   SOLE   0 0 97,900
PAYPAL HLDGS INC COM 70450Y103 461 1,582 SH   SOLE   0 0 1,582
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,083 21,920 SH   SOLE   0 0 21,920
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,426 41,946 SH   SOLE   0 0 41,946
GLOBAL X FDS US INFR DEV ETF 37954Y673 541 21,000 SH   SOLE   0 0 21,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,456 50,031 SH   SOLE   0 0 50,031
WORLD GOLD TR SPDR GLD MINIS 98149E204 181 10,305 SH   SOLE   0 0 10,305
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,960 66,525 SH   SOLE   0 0 66,525
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 208 7,816 SH   SOLE   0 0 7,816
UBER TECHNOLOGIES INC COM 90353T100 6,532 130,322 SH   SOLE   0 0 130,322
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,231 46,700 SH   SOLE   0 0 46,700
ROBLOX CORP CL A 771049103 299 3,320 SH   SOLE   0 0 3,320