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
ADMA BIOLOGICS INC COM 000899104 12 10,193 SH   SOLE   0 0 10,193
ABM INDS INC COM 000957100 1,092 24,258 SH   SOLE   0 0 24,258
AFLAC INC COM 001055102 408 7,831 SH   SOLE   0 0 7,831
AGNC INVT CORP COM 00123Q104 3,493 221,474 SH   SOLE   0 0 221,474
AT&T INC COM 00206R102 8,006 296,400 SH   SOLE   0 0 296,400
ABBOTT LABS COM 002824100 9,371 79,325 SH   SOLE   0 0 79,325
ABBVIE INC COM 00287Y109 10,879 100,852 SH   SOLE   0 0 100,852
ACTIVISION BLIZZARD INC COM 00507V109 6,000 77,536 SH   SOLE   0 0 77,536
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,621 14,975 SH   SOLE   0 0 14,975
ADVANCED MICRO DEVICES INC COM 007903107 22,359 217,291 SH   SOLE   0 0 217,291
AGILENT TECHNOLOGIES INC COM 00846U101 1,419 9,009 SH   SOLE   0 0 9,009
AIRBNB INC COM CL A 009066101 865 5,155 SH   SOLE   0 0 5,155
AIR PRODS & CHEMS INC COM 009158106 2,497 9,749 SH   SOLE   0 0 9,749
ALBEMARLE CORP COM 012653101 526 2,402 SH   SOLE   0 0 2,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,671 18,040 SH   SOLE   0 0 18,040
ALLIANT ENERGY CORP COM 018802108 914 16,323 SH   SOLE   0 0 16,323
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 286 5,768 SH   SOLE   0 0 5,768
ALLSTATE CORP COM 020002101 380 2,988 SH   SOLE   0 0 2,988
ALPHABET INC CAP STK CL C 02079K107 24,486 9,187 SH   SOLE   0 0 9,187
ALPHABET INC CAP STK CL A 02079K305 35,510 13,282 SH   SOLE   0 0 13,282
ALTICE USA INC CL A 02156K103 234 11,300 SH   SOLE   0 0 11,300
ALTRIA GROUP INC COM 02209S103 2,171 47,684 SH   SOLE   0 0 47,684
AMAZON COM INC COM 023135106 87,389 26,602 SH   SOLE   0 0 26,602
AMEDISYS INC COM 023436108 206 1,384 SH   SOLE   0 0 1,384
AMERICAN AIRLS GROUP INC COM 02376R102 881 42,914 SH   SOLE   0 0 42,914
AMERICAN ELEC PWR CO INC COM 025537101 521 6,419 SH   SOLE   0 0 6,419
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 700 27,129 SH   SOLE   0 0 27,129
AMERICAN EXPRESS CO COM 025816109 3,773 22,524 SH   SOLE   0 0 22,524
AMERICAN FINL GROUP INC OHIO COM 025932104 406 3,230 SH   SOLE   0 0 3,230
AMER STATES WTR CO COM 029899101 1,246 14,567 SH   SOLE   0 0 14,567
AMERICAN TOWER CORP NEW COM 03027X100 1,185 4,466 SH   SOLE   0 0 4,466
AMERICAN WTR WKS CO INC NEW COM 030420103 372 2,198 SH   SOLE   0 0 2,198
AMERISOURCEBERGEN CORP COM 03073E105 278 2,324 SH   SOLE   0 0 2,324
AMERIPRISE FINL INC COM 03076C106 511 1,935 SH   SOLE   0 0 1,935
AMGEN INC COM 031162100 3,580 16,833 SH   SOLE   0 0 16,833
ANALOG DEVICES INC COM 032654105 1,379 8,232 SH   SOLE   0 0 8,232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 330 5,857 SH   SOLE   0 0 5,857
ANNALY CAPITAL MANAGEMENT IN COM 035710409 949 112,752 SH   SOLE   0 0 112,752
ANTHEM INC COM 036752103 989 2,654 SH   SOLE   0 0 2,654
APPIAN CORP CL A 03782L101 1,727 18,672 SH   SOLE   0 0 18,672
APPLE INC COM 037833100 122,692 867,085 SH   SOLE   0 0 867,085
APPLE INC CALL 037833900 225 150 SH Call SOLE   0 0 150
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 181 11,485 SH   SOLE   0 0 11,485
APPLIED MATLS INC COM 038222105 2,305 17,909 SH   SOLE   0 0 17,909
ARCHER DANIELS MIDLAND CO COM 039483102 770 12,834 SH   SOLE   0 0 12,834
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 81 75,000 SH   SOLE   0 0 75,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 SH   SOLE   0 0 10,000
ARISTA NETWORKS INC COM 040413106 9,985 29,056 SH   SOLE   0 0 29,056
ASANA INC CL A 04342Y104 222 2,135 SH   SOLE   0 0 2,135
ASTRAZENECA PLC SPONSORED ADR 046353108 411 6,846 SH   SOLE   0 0 6,846
AUTODESK INC COM 052769106 4,530 15,887 SH   SOLE   0 0 15,887
AUTOMATIC DATA PROCESSING IN COM 053015103 1,763 8,816 SH   SOLE   0 0 8,816
AVID BIOSERVICES INC COM 05368M106 307 14,248 SH   SOLE   0 0 14,248
AXON ENTERPRISE INC COM 05464C101 302 1,725 SH   SOLE   0 0 1,725
AYRO INC COM 054748108 51 15,083 SH   SOLE   0 0 15,083
BP PLC SPONSORED ADR 055622104 1,049 38,371 SH   SOLE   0 0 38,371
BK OF AMERICA CORP COM 060505104 18,883 444,821 SH   SOLE   0 0 444,821
BANK MONTREAL QUE COM 063671101 208 2,083 SH   SOLE   0 0 2,083
BANK NEW YORK MELLON CORP COM 064058100 224 4,314 SH   SOLE   0 0 4,314
BARRICK GOLD CORP COM 067901108 940 52,098 SH   SOLE   0 0 52,098
BATH & BODY WORKS INC COM 070830104 733 11,636 SH   SOLE   0 0 11,636
BECTON DICKINSON & CO COM 075887109 1,567 6,376 SH   SOLE   0 0 6,376
BERKLEY W R CORP COM 084423102 1,382 18,890 SH   SOLE   0 0 18,890
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,234 70,471 SH   SOLE   0 0 70,471
BEYOND MEAT INC COM 08862E109 529 5,028 SH   SOLE   0 0 5,028
BILIBILI INC SPONS ADS REP Z 090040106 532 8,032 SH   SOLE   0 0 8,032
BIOGEN INC COM 09062X103 396 1,400 SH   SOLE   0 0 1,400
BIONTECH SE SPONSORED ADS 09075V102 460 1,685 SH   SOLE   0 0 1,685
BLACKLINE INC COM 09239B109 473 4,002 SH   SOLE   0 0 4,002
BLACKROCK INC COM 09247X101 933 1,113 SH   SOLE   0 0 1,113
BLACKSTONE INC COM 09260D107 10,163 87,360 SH   SOLE   0 0 87,360
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 182 14,280 SH   SOLE   0 0 14,280
BOEING CO COM 097023105 9,781 44,470 SH   SOLE   0 0 44,470
BOOKING HOLDINGS INC COM 09857L108 1,389 585 SH   SOLE   0 0 585
BORGWARNER INC COM 099724106 229 5,306 SH   SOLE   0 0 5,306
BRIGHTVIEW HLDGS INC COM 10948C107 475 32,195 SH   SOLE   0 0 32,195
BRISTOL-MYERS SQUIBB CO COM 110122108 2,189 36,997 SH   SOLE   0 0 36,997
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,044 57,943 SH   SOLE   0 0 57,943
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,362 44,177 SH   SOLE   0 0 44,177
BROADCOM INC COM 11135F101 3,419 7,051 SH   SOLE   0 0 7,051
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 518 9,681 SH   SOLE   0 0 9,681
BROWN & BROWN INC COM 115236101 2,314 41,723 SH   SOLE   0 0 41,723
CBRE GROUP INC CL A 12504L109 2,417 24,822 SH   SOLE   0 0 24,822
CF INDS HLDGS INC COM 125269100 536 9,609 SH   SOLE   0 0 9,609
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,710 19,653 SH   SOLE   0 0 19,653
CIGNA CORP NEW COM 125523100 254 1,268 SH   SOLE   0 0 1,268
CIT GROUP INC COM NEW 125581801 647 12,447 SH   SOLE   0 0 12,447
CSX CORP COM 126408103 2,030 68,255 SH   SOLE   0 0 68,255
CVR PARTNERS LP COM 126633205 408 5,857 SH   SOLE   0 0 5,857
CVS HEALTH CORP COM 126650100 6,452 76,033 SH   SOLE   0 0 76,033
CALIFORNIA WTR SVC GROUP COM 130788102 1,237 20,992 SH   SOLE   0 0 20,992
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 200 25,310 SH   SOLE   0 0 25,310
CANOPY GROWTH CORP COM 138035100 230 16,618 SH   SOLE   0 0 16,618
CAPITAL ONE FINL CORP COM 14040H105 960 5,927 SH   SOLE   0 0 5,927
CARMAX INC COM 143130102 360 2,816 SH   SOLE   0 0 2,816
CARNIVAL CORP UNIT 99/99/9999 143658300 2,636 105,407 SH   SOLE   0 0 105,407
CARRIER GLOBAL CORPORATION COM 14448C104 516 9,960 SH   SOLE   0 0 9,960
CATERPILLAR INC COM 149123101 11,870 61,834 SH   SOLE   0 0 61,834
CELANESE CORP DEL COM 150870103 289 1,917 SH   SOLE   0 0 1,917
CELSIUS HLDGS INC COM NEW 15118V207 329 3,650 SH   SOLE   0 0 3,650
CENTENE CORP DEL COM 15135B101 298 4,782 SH   SOLE   0 0 4,782
CENTERPOINT ENERGY INC COM 15189T107 265 10,790 SH   SOLE   0 0 10,790
CENTRAL GARDEN & PET CO COM 153527106 1,037 21,600 SH   SOLE   0 0 21,600
CERNER CORP COM 156782104 377 5,347 SH   SOLE   0 0 5,347
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 386 19,306 SH   SOLE   0 0 19,306
CHEGG INC COM 163092109 211 3,097 SH   SOLE   0 0 3,097
CHEMED CORP NEW COM 16359R103 929 1,998 SH   SOLE   0 0 1,998
CHEMOURS CO COM 163851108 131 4,507 SH   SOLE   0 0 4,507
CHEVRON CORP NEW COM 166764100 6,278 61,882 SH   SOLE   0 0 61,882
CHEWY INC CL A 16679L109 389 5,711 SH   SOLE   0 0 5,711
CHIMERA INVT CORP COM NEW 16934Q208 1,894 127,543 SH   SOLE   0 0 127,543
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,964 2,181 SH   SOLE   0 0 2,181
CHURCH & DWIGHT INC COM 171340102 5,663 68,581 SH   SOLE   0 0 68,581
CIMAREX ENERGY CO COM 171798101 229 2,621 SH   SOLE   0 0 2,621
CINCINNATI FINL CORP COM 172062101 1,678 14,691 SH   SOLE   0 0 14,691
CISCO SYS INC COM 17275R102 6,103 112,124 SH   SOLE   0 0 112,124
CINTAS CORP COM 172908105 5,811 15,267 SH   SOLE   0 0 15,267
CITIGROUP INC COM NEW 172967424 2,157 30,735 SH   SOLE   0 0 30,735
CLOROX CO DEL COM 189054109 3,469 20,949 SH   SOLE   0 0 20,949
CLOUDFLARE INC CL A COM 18915M107 1,878 16,670 SH   SOLE   0 0 16,670
COCA COLA CONS INC COM 191098102 341 865 SH   SOLE   0 0 865
COCA COLA CO COM 191216100 16,225 309,222 SH   SOLE   0 0 309,222
COGNEX CORP COM 192422103 575 7,168 SH   SOLE   0 0 7,168
COINBASE GLOBAL INC COM CL A 19260Q107 1,074 4,723 SH   SOLE   0 0 4,723
COLGATE PALMOLIVE CO COM 194162103 3,147 41,641 SH   SOLE   0 0 41,641
COMCAST CORP NEW CL A 20030N101 3,661 65,450 SH   SOLE   0 0 65,450
COMERICA INC COM 200340107 539 6,702 SH   SOLE   0 0 6,702
COMMERCE BANCSHARES INC COM 200525103 1,052 15,097 SH   SOLE   0 0 15,097
COMMERCIAL METALS CO COM 201723103 31 1,013 SH   SOLE   0 0 1,013
COMPASS MINERALS INTL INC COM 20451N101 2,115 32,844 SH   SOLE   0 0 32,844
COMPASS DIVERSIFIED SH BEN INT 20451Q104 352 12,492 SH   SOLE   0 0 12,492
CONAGRA BRANDS INC COM 205887102 412 12,150 SH   SOLE   0 0 12,150
CONOCOPHILLIPS COM 20825C104 3,076 45,382 SH   SOLE   0 0 45,382
CONSOLIDATED EDISON INC COM 209115104 270 3,715 SH   SOLE   0 0 3,715
CONSTELLATION BRANDS INC CL A 21036P108 255 1,209 SH   SOLE   0 0 1,209
CORNING INC COM 219350105 947 25,965 SH   SOLE   0 0 25,965
CORTEVA INC COM 22052L104 341 8,113 SH   SOLE   0 0 8,113
COSTCO WHSL CORP NEW COM 22160K105 10,715 23,846 SH   SOLE   0 0 23,846
COSTAR GROUP INC COM 22160N109 477 5,539 SH   SOLE   0 0 5,539
CRACKER BARREL OLD CTRY STOR COM 22410J106 242 1,731 SH   SOLE   0 0 1,731
CRANE CO COM 224399105 457 4,822 SH   SOLE   0 0 4,822
CROWDSTRIKE HLDGS INC CL A 22788C105 1,657 6,740 SH   SOLE   0 0 6,740
CROWN CASTLE INTL CORP NEW COM 22822V101 1,192 6,880 SH   SOLE   0 0 6,880
CUMMINS INC COM 231021106 1,428 6,360 SH   SOLE   0 0 6,360
D R HORTON INC COM 23331A109 275 3,280 SH   SOLE   0 0 3,280
DTE ENERGY CO COM 233331107 359 3,215 SH   SOLE   0 0 3,215
DXC TECHNOLOGY CO COM 23355L106 362 10,759 SH   SOLE   0 0 10,759
DANA INC COM 235825205 23 1,050 SH   SOLE   0 0 1,050
DANAHER CORPORATION COM 235851102 391 1,285 SH   SOLE   0 0 1,285
DARDEN RESTAURANTS INC COM 237194105 245 1,618 SH   SOLE   0 0 1,618
DATADOG INC CL A COM 23804L103 935 6,612 SH   SOLE   0 0 6,612
DEERE & CO COM 244199105 3,945 11,775 SH   SOLE   0 0 11,775
DELTA AIR LINES INC DEL COM NEW 247361702 2,828 66,374 SH   SOLE   0 0 66,374
DESKTOP METAL INC COM CL A 25058X105 85 11,919 SH   SOLE   0 0 11,919
DEXCOM INC COM 252131107 788 1,441 SH   SOLE   0 0 1,441
DIAGEO PLC SPON ADR NEW 25243Q205 431 2,234 SH   SOLE   0 0 2,234
DIAMONDBACK ENERGY INC COM 25278X109 491 5,182 SH   SOLE   0 0 5,182
DIGITAL RLTY TR INC COM 253868103 777 5,380 SH   SOLE   0 0 5,380
DIGITALBRIDGE GROUP INC CL A COM 25401T108 207 34,257 SH   SOLE   0 0 34,257
DISNEY WALT CO COM 254687106 17,721 104,752 SH   SOLE   0 0 104,752
DISCOVER FINL SVCS COM 254709108 492 4,006 SH   SOLE   0 0 4,006
DISCOVERY INC COM SER A 25470F104 462 18,204 SH   SOLE   0 0 18,204
DOCUSIGN INC COM 256163106 8,584 33,346 SH   SOLE   0 0 33,346
DOLLAR GEN CORP NEW COM 256677105 1,372 6,467 SH   SOLE   0 0 6,467
DOLLAR TREE INC COM 256746108 1,140 11,914 SH   SOLE   0 0 11,914
DOMINION ENERGY INC COM 25746U109 4,720 64,646 SH   SOLE   0 0 64,646
DOMINOS PIZZA INC COM 25754A201 463 970 SH   SOLE   0 0 970
DORCHESTER MINERALS LP COM UNIT 25820R105 1,563 81,535 SH   SOLE   0 0 81,535
DOVER CORP COM 260003108 3,615 23,245 SH   SOLE   0 0 23,245
DOW INC COM 260557103 1,312 22,795 SH   SOLE   0 0 22,795
DRAFTKINGS INC COM CL A 26142R104 902 18,736 SH   SOLE   0 0 18,736
DUKE ENERGY CORP NEW COM NEW 26441C204 14,757 151,219 SH   SOLE   0 0 151,219
DUPONT DE NEMOURS INC COM 26614N102 717 10,549 SH   SOLE   0 0 10,549
EOG RES INC COM 26875P101 1,384 17,247 SH   SOLE   0 0 17,247
EPR PPTYS COM SH BEN INT 26884U109 305 6,177 SH   SOLE   0 0 6,177
EBAY INC. COM 278642103 1,326 19,030 SH   SOLE   0 0 19,030
ECOLAB INC COM 278865100 660 3,163 SH   SOLE   0 0 3,163
EDISON INTL COM 281020107 257 4,628 SH   SOLE   0 0 4,628
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 36 10,000 SH   SOLE   0 0 10,000
ELECTRONIC ARTS INC COM 285512109 635 4,462 SH   SOLE   0 0 4,462
EMERSON ELEC CO COM 291011104 3,454 36,662 SH   SOLE   0 0 36,662
EMPIRE ST RLTY TR INC CL A 292104106 102 10,163 SH   SOLE   0 0 10,163
ENBRIDGE INC COM 29250N105 6,143 154,349 SH   SOLE   0 0 154,349
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,216 126,948 SH   SOLE   0 0 126,948
ENPHASE ENERGY INC COM 29355A107 684 4,561 SH   SOLE   0 0 4,561
ENTERGY CORP NEW COM 29364G103 341 3,434 SH   SOLE   0 0 3,434
ENTERPRISE PRODS PARTNERS L COM 293792107 1,425 65,870 SH   SOLE   0 0 65,870
ENVIVA PARTNERS LP COM UNIT 29414J107 296 5,480 SH   SOLE   0 0 5,480
ENVISTA HOLDINGS CORPORATION COM 29415F104 204 4,875 SH   SOLE   0 0 4,875
EQUIFAX INC COM 294429105 234 922 SH   SOLE   0 0 922
EQUINIX INC COM 29444U700 335 424 SH   SOLE   0 0 424
ERICSSON ADR B SEK 10 294821608 4,145 370,102 SH   SOLE   0 0 370,102
ESPERION THERAPEUTICS INC NE COM 29664W105 139 11,500 SH   SOLE   0 0 11,500
ETSY INC COM 29786A106 1,241 5,969 SH   SOLE   0 0 5,969
EVERGY INC COM 30034W106 249 4,003 SH   SOLE   0 0 4,003
EVERSOURCE ENERGY COM 30040W108 543 6,638 SH   SOLE   0 0 6,638
EXACT SCIENCES CORP COM 30063P105 419 4,394 SH   SOLE   0 0 4,394
EXELON CORP COM 30161N101 1,124 23,259 SH   SOLE   0 0 23,259
EXP WORLD HLDGS INC COM 30212W100 269 6,770 SH   SOLE   0 0 6,770
EXPEDITORS INTL WASH INC COM 302130109 7,984 67,022 SH   SOLE   0 0 67,022
EXXON MOBIL CORP COM 30231G102 7,785 132,349 SH   SOLE   0 0 132,349
FS KKR CAP CORP COM 302635206 4,547 206,326 SH   SOLE   0 0 206,326
FACEBOOK INC CL A 30303M102 26,319 77,547 SH   SOLE   0 0 77,547
FASTLY INC CL A 31188V100 307 7,580 SH   SOLE   0 0 7,580
FATHOM HOLDINGS INC COM 31189V109 524 19,615 SH   SOLE   0 0 19,615
FASTENAL CO COM 311900104 336 6,516 SH   SOLE   0 0 6,516
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 953 8,076 SH   SOLE   0 0 8,076
FEDEX CORP COM 31428X106 1,245 5,678 SH   SOLE   0 0 5,678
FIDELITY NATL INFORMATION SV COM 31620M106 616 5,064 SH   SOLE   0 0 5,064
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 5,846 SH   SOLE   0 0 5,846
FIFTH THIRD BANCORP COM 316773100 702 16,536 SH   SOLE   0 0 16,536
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,020 1,210 SH   SOLE   0 0 1,210
FIRST CMNTY CORP S C COM 319835104 1,737 87,740 SH   SOLE   0 0 87,740
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 114 24,100 SH   SOLE   0 0 24,100
FISERV INC COM 337738108 671 6,181 SH   SOLE   0 0 6,181
FIRSTENERGY CORP COM 337932107 259 7,264 SH   SOLE   0 0 7,264
FLOWERS FOODS INC COM 343498101 327 13,838 SH   SOLE   0 0 13,838
FORD MTR CO DEL COM 345370860 3,585 253,187 SH   SOLE   0 0 253,187
FORTINET INC COM 34959E109 1,515 5,189 SH   SOLE   0 0 5,189
FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 3,090 SH   SOLE   0 0 3,090
FOX CORP CL A COM 35137L105 247 6,151 SH   SOLE   0 0 6,151
FRANKLIN RESOURCES INC COM 354613101 461 15,521 SH   SOLE   0 0 15,521
FREEPORT-MCMORAN INC CL B 35671D857 2,668 82,012 SH   SOLE   0 0 82,012
FRESHPET INC COM 358039105 550 3,854 SH   SOLE   0 0 3,854
FUELCELL ENERGY INC COM 35952H601 87 13,021 SH   SOLE   0 0 13,021
FUBOTV INC COM 35953D104 332 13,860 SH   SOLE   0 0 13,860
FULGENT GENETICS INC COM 359664109 1,979 21,998 SH   SOLE   0 0 21,998
FUTURE FINTECH GROUP INC COM 36117V105 28 13,465 SH   SOLE   0 0 13,465
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 602 7,674 SH   SOLE   0 0 7,674
GENERAL DYNAMICS CORP COM 369550108 1,645 8,394 SH   SOLE   0 0 8,394
GENERAL ELECTRIC CO COM NEW 369604301 2,192 21,271 SH   SOLE   0 0 21,271
GENERAL MLS INC COM 370334104 1,061 17,741 SH   SOLE   0 0 17,741
GENERAL MTRS CO COM 37045V100 1,162 22,039 SH   SOLE   0 0 22,039
GENUINE PARTS CO COM 372460105 2,925 24,124 SH   SOLE   0 0 24,124
GILEAD SCIENCES INC COM 375558103 501 7,172 SH   SOLE   0 0 7,172
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,619 42,365 SH   SOLE   0 0 42,365
GLOBAL NET LEASE INC COM NEW 379378201 1,011 63,131 SH   SOLE   0 0 63,131
GLOBAL PMTS INC COM 37940X102 728 4,623 SH   SOLE   0 0 4,623
GLOBE LIFE INC COM 37959E102 242 2,718 SH   SOLE   0 0 2,718
GOLDMAN SACHS GROUP INC COM 38141G104 2,179 5,765 SH   SOLE   0 0 5,765
GREEN BRICK PARTNERS INC COM 392709101 1,092 53,204 SH   SOLE   0 0 53,204
GREENLANE HLDGS INC CL A 395330103 75 31,829 SH   SOLE   0 0 31,829
HANESBRANDS INC COM 410345102 244 14,230 SH   SOLE   0 0 14,230
HARROW HEALTH INC COM 415858109 111 12,196 SH   SOLE   0 0 12,196
HARTFORD FINL SVCS GROUP INC COM 416515104 342 4,869 SH   SOLE   0 0 4,869
HERSHEY CO COM 427866108 8,101 47,866 SH   SOLE   0 0 47,866
HILL-ROM HLDGS INC COM 431475102 317 2,113 SH   SOLE   0 0 2,113
HILTON WORLDWIDE HLDGS INC COM 43300A203 304 2,304 SH   SOLE   0 0 2,304
HOME BANCSHARES INC COM 436893200 482 20,489 SH   SOLE   0 0 20,489
HOME DEPOT INC COM 437076102 28,405 86,532 SH   SOLE   0 0 86,532
HONDA MOTOR LTD AMERN SHS 438128308 255 8,318 SH   SOLE   0 0 8,318
HONEYWELL INTL INC COM 438516106 11,924 56,171 SH   SOLE   0 0 56,171
HORMEL FOODS CORP COM 440452100 1,446 35,280 SH   SOLE   0 0 35,280
HUBSPOT INC COM 443573100 1,207 1,786 SH   SOLE   0 0 1,786
HUMANA INC COM 444859102 467 1,199 SH   SOLE   0 0 1,199
HUNTINGTON BANCSHARES INC COM 446150104 683 44,202 SH   SOLE   0 0 44,202
IMAC HLDGS INC COM 44967K104 18 12,000 SH   SOLE   0 0 12,000
IDEX CORP COM 45167R104 5,827 28,157 SH   SOLE   0 0 28,157
IDEXX LABS INC COM 45168D104 1,218 1,958 SH   SOLE   0 0 1,958
ILLINOIS TOOL WKS INC COM 452308109 7,840 37,941 SH   SOLE   0 0 37,941
INGERSOLL RAND INC COM 45687V106 549 10,884 SH   SOLE   0 0 10,884
INGREDION INC COM 457187102 306 3,437 SH   SOLE   0 0 3,437
INNOVATIVE INDL PPTYS INC COM 45781V101 294 1,271 SH   SOLE   0 0 1,271
INSULET CORP COM 45784P101 1,388 4,884 SH   SOLE   0 0 4,884
INTEL CORP COM 458140100 4,497 84,395 SH   SOLE   0 0 84,395
INTERCONTINENTAL EXCHANGE IN COM 45866F104 745 6,491 SH   SOLE   0 0 6,491
INTERNATIONAL BUSINESS MACHS COM 459200101 4,082 29,383 SH   SOLE   0 0 29,383
INTERNATIONAL PAPER CO COM 460146103 1,589 28,423 SH   SOLE   0 0 28,423
INTUIT COM 461202103 4,456 8,259 SH   SOLE   0 0 8,259
INTUITIVE SURGICAL INC COM NEW 46120E602 2,361 2,375 SH   SOLE   0 0 2,375
INUVO INC COM NEW 46122W204 7 10,033 SH   SOLE   0 0 10,033
INVITAE CORP COM 46185L103 409 14,380 SH   SOLE   0 0 14,380
IQVIA HLDGS INC COM 46266C105 263 1,100 SH   SOLE   0 0 1,100
IQIYI INC SPONSORED ADS 46267X108 160 19,931 SH   SOLE   0 0 19,931
IRON MTN INC NEW COM 46284V101 1,520 34,987 SH   SOLE   0 0 34,987
ISHARES GOLD TR ISHARES NEW 464285204 616 18,426 SH   SOLE   0 0 18,426
ISHARES SILVER TR ISHARES 46428Q109 879 42,815 SH   SOLE   0 0 42,815
JPMORGAN CHASE & CO COM 46625H100 24,843 151,768 SH   SOLE   0 0 151,768
JACOBS ENGR GROUP INC COM 469814107 216 1,629 SH   SOLE   0 0 1,629
JD.COM INC SPON ADR CL A 47215P106 604 8,364 SH   SOLE   0 0 8,364
JEFFERIES FINL GROUP INC COM 47233W109 257 6,923 SH   SOLE   0 0 6,923
JETBLUE AWYS CORP COM 477143101 6,947 454,357 SH   SOLE   0 0 454,357
JOHNSON & JOHNSON COM 478160104 24,589 152,254 SH   SOLE   0 0 152,254
KLA CORP COM NEW 482480100 410 1,225 SH   SOLE   0 0 1,225
KKR & CO INC COM 48251W104 1,464 24,045 SH   SOLE   0 0 24,045
KB HOME COM 48666K109 311 7,982 SH   SOLE   0 0 7,982
KELLOGG CO COM 487836108 841 13,157 SH   SOLE   0 0 13,157
KEYCORP COM 493267108 758 35,060 SH   SOLE   0 0 35,060
KIMBERLY-CLARK CORP COM 494368103 1,617 12,207 SH   SOLE   0 0 12,207
KIMCO RLTY CORP COM 49446R109 541 26,072 SH   SOLE   0 0 26,072
KINDER MORGAN INC DEL COM 49456B101 784 46,860 SH   SOLE   0 0 46,860
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 243 4,742 SH   SOLE   0 0 4,742
KOHLS CORP COM 500255104 224 4,762 SH   SOLE   0 0 4,762
KROGER CO COM 501044101 764 18,894 SH   SOLE   0 0 18,894
LKQ CORP COM 501889208 522 10,375 SH   SOLE   0 0 10,375
LPL FINL HLDGS INC COM 50212V100 597 3,810 SH   SOLE   0 0 3,810
LSB INDS INC COM 502160104 191 18,710 SH   SOLE   0 0 18,710
L3HARRIS TECHNOLOGIES INC COM 502431109 8,299 37,681 SH   SOLE   0 0 37,681
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,807 6,419 SH   SOLE   0 0 6,419
LAM RESEARCH CORP COM 512807108 1,159 2,037 SH   SOLE   0 0 2,037
LAMAR ADVERTISING CO NEW CL A 512816109 507 4,472 SH   SOLE   0 0 4,472
LANCASTER COLONY CORP COM 513847103 1,105 6,546 SH   SOLE   0 0 6,546
LAUDER ESTEE COS INC CL A 518439104 812 2,707 SH   SOLE   0 0 2,707
LENNAR CORP CL A 526057104 417 4,451 SH   SOLE   0 0 4,451
LEXINGTON REALTY TRUST COM 529043101 2,176 170,660 SH   SOLE   0 0 170,660
LIBERTY BROADBAND CORP COM SER C 530307305 464 2,684 SH   SOLE   0 0 2,684
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 206 4,331 SH   SOLE   0 0 4,331
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 225 72,800 SH   SOLE   0 0 72,800
LILLY ELI & CO COM 532457108 7,168 31,026 SH   SOLE   0 0 31,026
LINCOLN NATL CORP IND COM 534187109 659 9,585 SH   SOLE   0 0 9,585
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 18,843 SH   SOLE   0 0 18,843
LOCKHEED MARTIN CORP COM 539830109 8,249 23,903 SH   SOLE   0 0 23,903
LORDSTOWN MOTORS CORP COM CL A 54405Q100 627 78,629 SH   SOLE   0 0 78,629
LOWES COS INC COM 548661107 8,729 43,032 SH   SOLE   0 0 43,032
LUCID GROUP INC COM 549498103 185 7,290 SH   SOLE   0 0 7,290
LULULEMON ATHLETICA INC COM 550021109 341 842 SH   SOLE   0 0 842
M & T BK CORP COM 55261F104 562 3,766 SH   SOLE   0 0 3,766
MFA FINL INC COM 55272X102 2,722 595,681 SH   SOLE   0 0 595,681
MGE ENERGY INC COM 55277P104 505 6,864 SH   SOLE   0 0 6,864
MGM RESORTS INTERNATIONAL COM 552953101 1,302 30,185 SH   SOLE   0 0 30,185
MPLX LP COM UNIT REP LTD 55336V100 345 12,131 SH   SOLE   0 0 12,131
MSCI INC COM 55354G100 249 409 SH   SOLE   0 0 409
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 499 6,869 SH   SOLE   0 0 6,869
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 508 11,153 SH   SOLE   0 0 11,153
MARATHON PETE CORP COM 56585A102 264 4,267 SH   SOLE   0 0 4,267
MARSH & MCLENNAN COS INC COM 571748102 271 1,788 SH   SOLE   0 0 1,788
MARRIOTT INTL INC NEW CL A 571903202 1,200 8,106 SH   SOLE   0 0 8,106
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 77 24,041 SH   SOLE   0 0 24,041
MARVELL TECHNOLOGY INC COM 573874104 1,278 21,190 SH   SOLE   0 0 21,190
MASCO CORP COM 574599106 245 4,403 SH   SOLE   0 0 4,403
MASIMO CORP COM 574795100 562 2,074 SH   SOLE   0 0 2,074
MASTERCARD INCORPORATED CL A 57636Q104 14,899 42,853 SH   SOLE   0 0 42,853
MATCH GROUP INC NEW COM 57667L107 590 3,755 SH   SOLE   0 0 3,755
MCCORMICK & CO INC COM NON VTG 579780206 1,607 19,833 SH   SOLE   0 0 19,833
MCDONALDS CORP COM 580135101 17,899 74,235 SH   SOLE   0 0 74,235
MCEWEN MNG INC COM 58039P107 19 17,900 SH   SOLE   0 0 17,900
MCKESSON CORP COM 58155Q103 257 1,289 SH   SOLE   0 0 1,289
MERCADOLIBRE INC COM 58733R102 479 285 SH   SOLE   0 0 285
MERCK & CO INC COM 58933Y105 4,001 53,262 SH   SOLE   0 0 53,262
METLIFE INC COM 59156R108 1,490 24,134 SH   SOLE   0 0 24,134
MICROSOFT CORP COM 594918104 81,727 289,893 SH   SOLE   0 0 289,893
MICROSTRATEGY INC CL A NEW 594972408 583 1,008 SH   SOLE   0 0 1,008
MICRON TECHNOLOGY INC COM 595112103 1,644 23,162 SH   SOLE   0 0 23,162
MID-AMER APT CMNTYS INC COM 59522J103 361 1,933 SH   SOLE   0 0 1,933
MITEK SYS INC COM NEW 606710200 19,398 1,048,534 SH   SOLE   0 0 1,048,534
MODERNA INC COM 60770K107 3,032 7,879 SH   SOLE   0 0 7,879
MONDELEZ INTL INC CL A 609207105 2,850 48,994 SH   SOLE   0 0 48,994
MORGAN STANLEY COM NEW 617446448 2,449 25,168 SH   SOLE   0 0 25,168
MOSAIC CO NEW COM 61945C103 48 1,338 SH   SOLE   0 0 1,338
NIO INC SPON ADS 62914V106 245 6,874 SH   SOLE   0 0 6,874
NVR INC COM 62944T105 2,598 542 SH   SOLE   0 0 542
NETFLIX INC COM 64110L106 17,152 28,103 SH   SOLE   0 0 28,103
NETEASE INC SPONSORED ADS 64110W102 313 3,669 SH   SOLE   0 0 3,669
NEUROCRINE BIOSCIENCES INC COM 64125C109 350 3,646 SH   SOLE   0 0 3,646
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 63 30,887 SH   SOLE   0 0 30,887
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,999 181,744 SH   SOLE   0 0 181,744
NEW YORK CMNTY BANCORP INC COM 649445103 287 22,327 SH   SOLE   0 0 22,327
NEWAGE INC COM 650194103 105 75,650 SH   SOLE   0 0 75,650
NEWMONT CORP COM 651639106 351 6,460 SH   SOLE   0 0 6,460
NEXTERA ENERGY INC COM 65339F101 7,668 97,661 SH   SOLE   0 0 97,661
NICE LTD SPONSORED ADR 653656108 564 1,986 SH   SOLE   0 0 1,986
NIKE INC CL B 654106103 12,376 85,216 SH   SOLE   0 0 85,216
NIKOLA CORP COM 654110105 159 14,874 SH   SOLE   0 0 14,874
NOKIA CORP SPONSORED ADR 654902204 71 12,955 SH   SOLE   0 0 12,955
NORDSON CORP COM 655663102 1,550 6,509 SH   SOLE   0 0 6,509
NORFOLK SOUTHN CORP COM 655844108 2,190 9,152 SH   SOLE   0 0 9,152
NORTHROP GRUMMAN CORP COM 666807102 2,996 8,317 SH   SOLE   0 0 8,317
NORTHWEST NAT HLDG CO COM 66765N105 777 16,892 SH   SOLE   0 0 16,892
NOVARTIS AG SPONSORED ADR 66987V109 485 5,936 SH   SOLE   0 0 5,936
NOVANTA INC COM 67000B104 574 3,714 SH   SOLE   0 0 3,714
NOVO-NORDISK A S ADR 670100205 2,721 28,344 SH   SOLE   0 0 28,344
NUCOR CORP COM 670346105 1,787 18,145 SH   SOLE   0 0 18,145
NVIDIA CORPORATION COM 67066G104 18,253 88,112 SH   SOLE   0 0 88,112
OREILLY AUTOMOTIVE INC COM 67103H107 1,126 1,843 SH   SOLE   0 0 1,843
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,908 1,120,122 SH   SOLE   0 0 1,120,122
OCCIDENTAL PETE CORP COM 674599105 516 17,437 SH   SOLE   0 0 17,437
OKTA INC CL A 679295105 2,741 11,548 SH   SOLE   0 0 11,548
OLIN CORP COM PAR $1 680665205 547 11,328 SH   SOLE   0 0 11,328
OMNICOM GROUP INC COM 681919106 561 7,743 SH   SOLE   0 0 7,743
ONEOK INC NEW COM 682680103 702 12,106 SH   SOLE   0 0 12,106
1LIFE HEALTHCARE INC COM 68269G107 416 20,560 SH   SOLE   0 0 20,560
ORACLE CORP COM 68389X105 1,973 22,644 SH   SOLE   0 0 22,644
OPTIMIZERX CORP COM NEW 68401U204 344 4,022 SH   SOLE   0 0 4,022
ORCHID IS CAP INC COM 68571X103 50 10,243 SH   SOLE   0 0 10,243
ORGANIGRAM HLDGS INC COM 68620P101 43 18,885 SH   SOLE   0 0 18,885
OTIS WORLDWIDE CORP COM 68902V107 255 3,093 SH   SOLE   0 0 3,093
OWL ROCK CAPITAL CORPORATION COM 69121K104 281 19,914 SH   SOLE   0 0 19,914
PNC FINL SVCS GROUP INC COM 693475105 1,847 9,439 SH   SOLE   0 0 9,439
PPG INDS INC COM 693506107 853 5,962 SH   SOLE   0 0 5,962
PPL CORP COM 69351T106 576 20,665 SH   SOLE   0 0 20,665
PALANTIR TECHNOLOGIES INC CL A 69608A108 845 35,167 SH   SOLE   0 0 35,167
PALO ALTO NETWORKS INC COM 697435105 3,729 7,786 SH   SOLE   0 0 7,786
PARKER-HANNIFIN CORP COM 701094104 3,893 13,924 SH   SOLE   0 0 13,924
PAYCHEX INC COM 704326107 1,331 11,839 SH   SOLE   0 0 11,839
PAYCOM SOFTWARE INC COM 70432V102 735 1,484 SH   SOLE   0 0 1,484
PAYPAL HLDGS INC COM 70450Y103 11,519 44,270 SH   SOLE   0 0 44,270
PEGASYSTEMS INC COM 705573103 367 2,887 SH   SOLE   0 0 2,887
PELOTON INTERACTIVE INC CL A COM 70614W100 601 6,908 SH   SOLE   0 0 6,908
PENN NATL GAMING INC COM 707569109 266 3,669 SH   SOLE   0 0 3,669
PEPSICO INC COM 713448108 13,784 91,646 SH   SOLE   0 0 91,646
PFIZER INC COM 717081103 9,510 221,118 SH   SOLE   0 0 221,118
PHILIP MORRIS INTL INC COM 718172109 3,377 35,628 SH   SOLE   0 0 35,628
PHILLIPS 66 COM 718546104 503 7,188 SH   SOLE   0 0 7,188
PINTEREST INC CL A 72352L106 1,379 27,056 SH   SOLE   0 0 27,056
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 188 18,468 SH   SOLE   0 0 18,468
PLANET FITNESS INC CL A 72703H101 211 2,686 SH   SOLE   0 0 2,686
PLUG POWER INC COM NEW 72919P202 332 13,018 SH   SOLE   0 0 13,018
PLYMOUTH INDL REIT INC COM 729640102 245 10,750 SH   SOLE   0 0 10,750
POWERFLEET INC COM 73931J109 86 12,901 SH   SOLE   0 0 12,901
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 560 8,702 SH   SOLE   0 0 8,702
PROCTER AND GAMBLE CO COM 742718109 26,057 186,389 SH   SOLE   0 0 186,389
PROGRESSIVE CORP COM 743315103 357 3,954 SH   SOLE   0 0 3,954
PROLOGIS INC. COM 74340W103 1,272 10,141 SH   SOLE   0 0 10,141
PRUDENTIAL FINL INC COM 744320102 1,146 10,898 SH   SOLE   0 0 10,898
QUAD / GRAPHICS INC COM CL A 747301109 180 42,272 SH   SOLE   0 0 42,272
QUALCOMM INC COM 747525103 4,684 36,319 SH   SOLE   0 0 36,319
QUANTA SVCS INC COM 74762E102 268 2,357 SH   SOLE   0 0 2,357
QUEST DIAGNOSTICS INC COM 74834L100 431 2,967 SH   SOLE   0 0 2,967
QUIDEL CORP COM 74838J101 346 2,448 SH   SOLE   0 0 2,448
QUIPT HOME MEDICAL CORP COM 74880P104 66 10,425 SH   SOLE   0 0 10,425
R1 RCM INC COM 749397105 458 20,806 SH   SOLE   0 0 20,806
RPM INTL INC COM 749685103 294 3,780 SH   SOLE   0 0 3,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,613 42,036 SH   SOLE   0 0 42,036
REALTY INCOME CORP COM 756109104 617 9,505 SH   SOLE   0 0 9,505
REDFIN CORP COM 75737F108 556 11,098 SH   SOLE   0 0 11,098
REGIONS FINANCIAL CORP NEW COM 7591EP100 612 28,740 SH   SOLE   0 0 28,740
REPLIGEN CORP COM 759916109 354 1,225 SH   SOLE   0 0 1,225
REPUBLIC SVCS INC COM 760759100 217 1,809 SH   SOLE   0 0 1,809
RETAIL PPTYS AMER INC CL A 76131V202 177 13,736 SH   SOLE   0 0 13,736
RMR MORTGAGE TR COM 76970B101 4,333 420,303 SH   SOLE   0 0 420,303
ROBLOX CORP CL A 771049103 707 9,353 SH   SOLE   0 0 9,353
ROKU INC COM CL A 77543R102 3,179 10,146 SH   SOLE   0 0 10,146
ROPER TECHNOLOGIES INC COM 776696106 312 699 SH   SOLE   0 0 699
ROYAL BK CDA COM 780087102 646 6,495 SH   SOLE   0 0 6,495
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 497 11,226 SH   SOLE   0 0 11,226
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 11,230 SH   SOLE   0 0 11,230
S&P GLOBAL INC COM 78409V104 2,127 5,006 SH   SOLE   0 0 5,006
SJW GROUP COM 784305104 1,079 16,332 SH   SOLE   0 0 16,332
SPDR GOLD TR GOLD SHS 78463V107 8,668 52,786 SH   SOLE   0 0 52,786
SVB FINANCIAL GROUP COM 78486Q101 1,076 1,664 SH   SOLE   0 0 1,664
ST JOE CO COM 790148100 264 6,277 SH   SOLE   0 0 6,277
SALESFORCE COM INC COM 79466L302 10,524 38,803 SH   SOLE   0 0 38,803
SANOFI SPONSORED ADR 80105N105 732 15,174 SH   SOLE   0 0 15,174
SAP SE SPON ADR 803054204 734 5,432 SH   SOLE   0 0 5,432
SCHWAB CHARLES CORP COM 808513105 506 6,951 SH   SOLE   0 0 6,951
SEA LTD SPONSORD ADS 81141R100 1,435 4,501 SH   SOLE   0 0 4,501
SENSEONICS HLDGS INC COM 81727U105 56 16,377 SH   SOLE   0 0 16,377
SERVICE PPTYS TR COM SH BEN INT 81761L102 574 51,205 SH   SOLE   0 0 51,205
SERVICENOW INC COM 81762P102 1,892 3,041 SH   SOLE   0 0 3,041
SHERWIN WILLIAMS CO COM 824348106 4,005 14,316 SH   SOLE   0 0 14,316
SHOCKWAVE MED INC COM 82489T104 1,072 5,208 SH   SOLE   0 0 5,208
SHOPIFY INC CL A 82509L107 5,235 3,861 SH   SOLE   0 0 3,861
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 764 61,921 SH   SOLE   0 0 61,921
SIMON PPTY GROUP INC NEW COM 828806109 8,016 61,675 SH   SOLE   0 0 61,675
SIRIUS XM HOLDINGS INC COM 82968B103 121 19,762 SH   SOLE   0 0 19,762
SKYWORKS SOLUTIONS INC COM 83088M102 1,025 6,222 SH   SOLE   0 0 6,222
SNAP INC CL A 83304A106 776 10,510 SH   SOLE   0 0 10,510
SNOWFLAKE INC CL A 833445109 406 1,343 SH   SOLE   0 0 1,343
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,445 5,447 SH   SOLE   0 0 5,447
SOUTHERN CO COM 842587107 14,673 236,772 SH   SOLE   0 0 236,772
SOUTHERN MO BANCORP INC COM 843380106 802 17,855 SH   SOLE   0 0 17,855
SOUTHWEST AIRLS CO COM 844741108 9,826 191,060 SH   SOLE   0 0 191,060
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 221 2,311 SH   SOLE   0 0 2,311
SPIRIT AIRLS INC COM 848577102 256 9,850 SH   SOLE   0 0 9,850
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 292 6,336 SH   SOLE   0 0 6,336
SQUARE INC CL A 852234103 3,447 14,374 SH   SOLE   0 0 14,374
STANLEY BLACK & DECKER INC COM 854502101 1,073 6,118 SH   SOLE   0 0 6,118
STARBUCKS CORP COM 855244109 4,984 45,185 SH   SOLE   0 0 45,185
STATE AUTO FINL CORP COM 855707105 349 6,842 SH   SOLE   0 0 6,842
STEPAN CO COM 858586100 1,001 8,867 SH   SOLE   0 0 8,867
STEREOTAXIS INC COM NEW 85916J409 343 63,810 SH   SOLE   0 0 63,810
STORE CAP CORP COM 862121100 3,045 95,072 SH   SOLE   0 0 95,072
STRYKER CORPORATION COM 863667101 1,570 5,953 SH   SOLE   0 0 5,953
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 162 10,535 SH   SOLE   0 0 10,535
SUN CMNTYS INC COM 866674104 228 1,231 SH   SOLE   0 0 1,231
SUNDIAL GROWERS INC COM 86730L109 8 11,343 SH   SOLE   0 0 11,343
SUNPOWER CORP COM 867652406 25 1,103 SH   SOLE   0 0 1,103
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 394 10,546 SH   SOLE   0 0 10,546
SYNOPSYS INC COM 871607107 983 3,284 SH   SOLE   0 0 3,284
SYNOVUS FINL CORP COM NEW 87161C501 232 5,278 SH   SOLE   0 0 5,278
SYSCO CORP COM 871829107 2,147 27,349 SH   SOLE   0 0 27,349
TJX COS INC NEW COM 872540109 1,272 19,275 SH   SOLE   0 0 19,275
T-MOBILE US INC COM 872590104 5,432 42,516 SH   SOLE   0 0 42,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 995 8,910 SH   SOLE   0 0 8,910
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279 1,811 SH   SOLE   0 0 1,811
TARGET CORP COM 87612E106 8,468 37,015 SH   SOLE   0 0 37,015
TELADOC HEALTH INC COM 87918A105 697 5,493 SH   SOLE   0 0 5,493
TELLURIAN INC NEW COM 87968A104 60 15,440 SH   SOLE   0 0 15,440
TENNECO INC CL A VTG COM STK 880349105 143 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 12,301 15,862 SH   SOLE   0 0 15,862
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117 12,021 SH   SOLE   0 0 12,021
TEXAS INSTRS INC COM 882508104 2,038 10,605 SH   SOLE   0 0 10,605
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,351 1,117 SH   SOLE   0 0 1,117
TEXAS ROADHOUSE INC COM 882681109 626 6,850 SH   SOLE   0 0 6,850
THE TRADE DESK INC COM CL A 88339J105 2,968 42,222 SH   SOLE   0 0 42,222
THERMO FISHER SCIENTIFIC INC COM 883556102 2,141 3,747 SH   SOLE   0 0 3,747
3M CO COM 88579Y101 11,976 68,273 SH   SOLE   0 0 68,273
TILRAY INC COM CL 2 88688T100 523 46,284 SH   SOLE   0 0 46,284
TOLL BROTHERS INC COM 889478103 246 4,451 SH   SOLE   0 0 4,451
TOTALENERGIES SE SPONSORED ADS 89151E109 809 16,883 SH   SOLE   0 0 16,883
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 241 1,358 SH   SOLE   0 0 1,358
TRACTOR SUPPLY CO COM 892356106 653 3,223 SH   SOLE   0 0 3,223
TRAVELERS COMPANIES INC COM 89417E109 10,455 68,778 SH   SOLE   0 0 68,778
TREMONT MTG TR COM 894789106 1,051 201,282 SH   SOLE   0 0 201,282
TREX CO INC COM 89531P105 677 6,642 SH   SOLE   0 0 6,642
TRIPADVISOR INC COM 896945201 341 10,077 SH   SOLE   0 0 10,077
TRUIST FINL CORP COM 89832Q109 16,751 285,605 SH   SOLE   0 0 285,605
TWILIO INC CL A 90138F102 1,943 6,088 SH   SOLE   0 0 6,088
TWITTER INC COM 90184L102 1,220 20,209 SH   SOLE   0 0 20,209
US BANCORP DEL COM NEW 902973304 2,151 36,180 SH   SOLE   0 0 36,180
UBER TECHNOLOGIES INC COM 90353T100 1,753 39,123 SH   SOLE   0 0 39,123
UNILEVER PLC SPON ADR NEW 904767704 490 9,045 SH   SOLE   0 0 9,045
UNION PAC CORP COM 907818108 8,863 45,215 SH   SOLE   0 0 45,215
UNITED AIRLS HLDGS INC COM 910047109 340 7,156 SH   SOLE   0 0 7,156
UNITED PARCEL SERVICE INC CL B 911312106 13,343 73,273 SH   SOLE   0 0 73,273
UNITED RENTALS INC COM 911363109 2,546 7,256 SH   SOLE   0 0 7,256
UNITEDHEALTH GROUP INC COM 91324P102 9,322 23,858 SH   SOLE   0 0 23,858
UPSTART HLDGS INC COM 91680M107 289 913 SH   SOLE   0 0 913
VEEVA SYS INC CL A COM 922475108 214 743 SH   SOLE   0 0 743
VENTAS INC COM 92276F100 743 13,451 SH   SOLE   0 0 13,451
VERIZON COMMUNICATIONS INC COM 92343V104 9,418 174,378 SH   SOLE   0 0 174,378
VERISK ANALYTICS INC COM 92345Y106 1,365 6,816 SH   SOLE   0 0 6,816
VIACOMCBS INC CL B 92556H206 1,733 43,867 SH   SOLE   0 0 43,867
VIATRIS INC COM 92556V106 166 12,271 SH   SOLE   0 0 12,271
VISA INC COM CL A 92826C839 21,643 97,161 SH   SOLE   0 0 97,161
VIVINT SMART HOME INC COM CL A 928542109 97 10,252 SH   SOLE   0 0 10,252
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 22,600 SH   SOLE   0 0 22,600
WP CAREY INC COM 92936U109 1,398 19,136 SH   SOLE   0 0 19,136
WPP PLC NEW ADR 92937A102 202 3,014 SH   SOLE   0 0 3,014
WEC ENERGY GROUP INC COM 92939U106 972 11,019 SH   SOLE   0 0 11,019
WALMART INC COM 931142103 16,279 116,796 SH   SOLE   0 0 116,796
WALGREENS BOOTS ALLIANCE INC COM 931427108 756 16,063 SH   SOLE   0 0 16,063
WASTE MGMT INC DEL COM 94106L109 9,891 66,221 SH   SOLE   0 0 66,221
WELLS FARGO CO NEW COM 949746101 3,779 81,428 SH   SOLE   0 0 81,428
WELLTOWER INC COM 95040Q104 1,446 17,547 SH   SOLE   0 0 17,547
WESTERN UN CO COM 959802109 400 19,788 SH   SOLE   0 0 19,788
WESTROCK CO COM 96145D105 231 4,630 SH   SOLE   0 0 4,630
WEYERHAEUSER CO MTN BE COM NEW 962166104 285 8,003 SH   SOLE   0 0 8,003
WHEATON PRECIOUS METALS CORP COM 962879102 246 6,554 SH   SOLE   0 0 6,554
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2,188 331,972 SH   SOLE   0 0 331,972
WHIRLPOOL CORP COM 963320106 1,257 6,166 SH   SOLE   0 0 6,166
WILLIAMS COS INC COM 969457100 623 24,014 SH   SOLE   0 0 24,014
WILLIAMS SONOMA INC COM 969904101 246 1,388 SH   SOLE   0 0 1,388
WINGSTOP INC COM 974155103 324 1,978 SH   SOLE   0 0 1,978
WOODWARD INC COM 980745103 262 2,311 SH   SOLE   0 0 2,311
WYNN RESORTS LTD COM 983134107 1,884 22,229 SH   SOLE   0 0 22,229
XPO LOGISTICS INC COM 983793100 449 5,637 SH   SOLE   0 0 5,637
XCEL ENERGY INC COM 98389B100 208 3,323 SH   SOLE   0 0 3,323
XENIA HOTELS & RESORTS INC COM 984017103 410 23,085 SH   SOLE   0 0 23,085
YUM BRANDS INC COM 988498101 1,413 11,553 SH   SOLE   0 0 11,553
ZIMMER BIOMET HOLDINGS INC COM 98956P102 498 3,401 SH   SOLE   0 0 3,401
ZOETIS INC CL A 98978V103 233 1,202 SH   SOLE   0 0 1,202
ZSCALER INC COM 98980G102 2,339 8,920 SH   SOLE   0 0 8,920
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,115 19,560 SH   SOLE   0 0 19,560
ZYNGA INC CL A 98986T108 349 46,384 SH   SOLE   0 0 46,384
AON PLC SHS CL A G0403H108 220 769 SH   SOLE   0 0 769
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 808 157,886 SH   SOLE   0 0 157,886
ATLASSIAN CORP PLC CL A G06242104 315 804 SH   SOLE   0 0 804
AXIS CAP HLDGS LTD SHS G0692U109 1,901 41,280 SH   SOLE   0 0 41,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,639 30,131 SH   SOLE   0 0 30,131
EATON CORP PLC SHS G29183103 1,462 9,791 SH   SOLE   0 0 9,791
GAN LTD SHS G3728V109 484 32,547 SH   SOLE   0 0 32,547
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 594 80,330 SH   SOLE   0 0 80,330
INVESCO LTD SHS G491BT108 421 17,451 SH   SOLE   0 0 17,451
JOHNSON CTLS INTL PLC SHS G51502105 1,576 23,146 SH   SOLE   0 0 23,146
LINDE PLC SHS G5494J103 5,011 17,080 SH   SOLE   0 0 17,080
MEDTRONIC PLC SHS G5960L103 11,429 91,178 SH   SOLE   0 0 91,178
JOBY AVIATION INC COMMON STOCK G65163100 194 19,327 SH   SOLE   0 0 19,327
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 570 21,337 SH   SOLE   0 0 21,337
NOVOCURE LTD ORD SHS G6674U108 534 4,595 SH   SOLE   0 0 4,595
REDBALL ACQUISITION CORP COM CL A G7417R105 116 11,775 SH   SOLE   0 0 11,775
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 364 4,407 SH   SOLE   0 0 4,407
TRANE TECHNOLOGIES PLC SHS G8994E103 803 4,649 SH   SOLE   0 0 4,649
CHUBB LIMITED COM H1467J104 11,348 65,413 SH   SOLE   0 0 65,413
TE CONNECTIVITY LTD REG SHS H84989104 513 3,739 SH   SOLE   0 0 3,739
TRANSOCEAN LTD REG SHS H8817H100 62 16,377 SH   SOLE   0 0 16,377
FIVERR INTL LTD ORD SHS M4R82T106 1,454 7,958 SH   SOLE   0 0 7,958
WIX COM LTD SHS M98068105 283 1,445 SH   SOLE   0 0 1,445
AERCAP HOLDINGS NV SHS N00985106 360 6,225 SH   SOLE   0 0 6,225
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,198 1,608 SH   SOLE   0 0 1,608
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 609 6,490 SH   SOLE   0 0 6,490
NXP SEMICONDUCTORS N V COM N6596X109 267 1,361 SH   SOLE   0 0 1,361
ROYAL CARIBBEAN GROUP COM V7780T103 1,236 13,890 SH   SOLE   0 0 13,890
COSTAMARE INC SHS Y1771G102 155 10,000 SH   SOLE   0 0 10,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 769 32,450 SH   SOLE   0 0 32,450
ISHARES TR CORE S&P MCP ETF 464287507 1,211 4,605 SH   SOLE   0 0 4,605
ISHARES TR CORE S&P SCP ETF 464287804 322 2,947 SH   SOLE   0 0 2,947
ISHARES TR CORE S&P500 ETF 464287200 7,882 18,296 SH   SOLE   0 0 18,296
ISHARES TR RUS 1000 VAL ETF 464287598 368 2,349 SH   SOLE   0 0 2,349
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,263 SH   SOLE   0 0 1,263
SPDR S&P 500 ETF TR TR UNIT 78462F103 941 2,194 SH   SOLE   0 0 2,194
ADOBE SYSTEMS INCORPORATED COM 00724F101 271 471 SH   SOLE   0 0 471
AMAZON COM INC COM 023135106 930 283 SH   SOLE   0 0 283
INTEL CORP COM 458140100 286 5,361 SH   SOLE   0 0 5,361
QUALCOMM INC COM 747525103 252 1,953 SH   SOLE   0 0 1,953
DISNEY WALT CO COM 254687106 408 2,412 SH   SOLE   0 0 2,412
HONEYWELL INTL INC COM 438516106 262 1,232 SH   SOLE   0 0 1,232
JOHNSON & JOHNSON COM 478160104 494 3,058 SH   SOLE   0 0 3,058
LOWES COS INC COM 548661107 326 1,605 SH   SOLE   0 0 1,605
MICROSOFT CORP COM 594918104 1,436 5,093 SH   SOLE   0 0 5,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402 2,689 SH   SOLE   0 0 2,689
PLUG POWER INC COM NEW 72919P202 296 11,575 SH   SOLE   0 0 11,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 587 3,820 SH   SOLE   0 0 3,820
STARBUCKS CORP COM 855244109 299 2,712 SH   SOLE   0 0 2,712
TEXAS INSTRS INC COM 882508104 202 1,049 SH   SOLE   0 0 1,049
COSTCO WHSL CORP NEW COM 22160K105 359 799 SH   SOLE   0 0 799
LILLY ELI & CO COM 532457108 262 1,135 SH   SOLE   0 0 1,135
HOME DEPOT INC COM 437076102 372 1,133 SH   SOLE   0 0 1,133
TRANE TECHNOLOGIES PLC SHS G8994E103 259 1,500 SH   SOLE   0 0 1,500
MCDONALDS CORP COM 580135101 202 836 SH   SOLE   0 0 836
NIKE INC CL B 654106103 299 2,058 SH   SOLE   0 0 2,058
JPMORGAN CHASE & CO COM 46625H100 358 2,189 SH   SOLE   0 0 2,189
3M CO COM 88579Y101 205 1,171 SH   SOLE   0 0 1,171
WASTE MGMT INC DEL COM 94106L109 224 1,500 SH   SOLE   0 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 267 2,738 SH   SOLE   0 0 2,738
CSX CORP COM 126408103 266 8,942 SH   SOLE   0 0 8,942
APPLE INC COM 037833100 2,048 14,476 SH   SOLE   0 0 14,476
CATERPILLAR INC COM 149123101 308 1,603 SH   SOLE   0 0 1,603
SOUTHERN CO COM 842587107 272 4,393 SH   SOLE   0 0 4,393
ISHARES TR CORE US AGGBD ET 464287226 205 1,787 SH   SOLE   0 0 1,787
NVIDIA CORPORATION COM 67066G104 1,887 9,110 SH   SOLE   0 0 9,110
UNITED RENTALS INC COM 911363109 238 678 SH   SOLE   0 0 678
ALPHABET INC CAP STK CL A 02079K305 487 182 SH   SOLE   0 0 182
COMMERCIAL METALS CO COM 201723103 924 30,340 SH   SOLE   0 0 30,340
OLIN CORP COM PAR $1 680665205 2,002 41,490 SH   SOLE   0 0 41,490
VANGUARD INDEX FDS GROWTH ETF 922908736 372 1,281 SH   SOLE   0 0 1,281
MOSAIC CO NEW COM 61945C103 3,427 95,929 SH   SOLE   0 0 95,929
THERMO FISHER SCIENTIFIC INC COM 883556102 281 492 SH   SOLE   0 0 492
SALESFORCE COM INC COM 79466L302 256 945 SH   SOLE   0 0 945
MASTERCARD INCORPORATED CL A 57636Q104 223 642 SH   SOLE   0 0 642
PROSPECT CAP CORP COM 74348T102 474 61,540 SH   SOLE   0 0 61,540
SUNPOWER CORP COM 867652406 1,475 65,054 SH   SOLE   0 0 65,054
SPDR SER TR S&P REGL BKG 78464A698 201 2,974 SH   SOLE   0 0 2,974
ISHARES TR SHORT TREAS BD 464288679 459 4,154 SH   SOLE   0 0 4,154
SPDR SER TR PORTFOLIO S&P400 78464A847 204 4,421 SH   SOLE   0 0 4,421
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,001 11,715 SH   SOLE   0 0 11,715
ISHARES TR MORTGE REL ETF 46435G342 275 7,604 SH   SOLE   0 0 7,604
DANA INC COM 235825205 465 20,919 SH   SOLE   0 0 20,919
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,403 23,743 SH   SOLE   0 0 23,743
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,590 138,501 SH   SOLE   0 0 138,501
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,478 33,407 SH   SOLE   0 0 33,407
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,483 26,485 SH   SOLE   0 0 26,485
VISA INC COM CL A 92826C839 228 1,024 SH   SOLE   0 0 1,024
ISHARES TR MSCI ACWI EX US 464288240 230 4,158 SH   SOLE   0 0 4,158
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,453 9,206 SH   SOLE   0 0 9,206
PROSHARES TR LARGE CAP CRE 74347R248 273 2,726 SH   SOLE   0 0 2,726
BROADCOM INC COM 11135F101 204 421 SH   SOLE   0 0 421
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 2,287 SH   SOLE   0 0 2,287
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 293 5,726 SH   SOLE   0 0 5,726
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 332 5,862 SH   SOLE   0 0 5,862
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 256 1,472 SH   SOLE   0 0 1,472
PROSHARES TR II ULTRA VIX SHORT 74347Y839 6,595 268,620 SH   SOLE   0 0 268,620
ISHARES TR US TREAS BD ETF 46429B267 207 7,801 SH   SOLE   0 0 7,801
ISHARES INC CORE MSCI EMKT 46434G103 430 6,963 SH   SOLE   0 0 6,963
ISHARES TR CORE MSCI EAFE 46432F842 2,539 34,189 SH   SOLE   0 0 34,189
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 7,796 SH   SOLE   0 0 7,796
VANECK ETF TRUST BDC INCOME ETF 92189F411 293 17,111 SH   SOLE   0 0 17,111
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 301 6,541 SH   SOLE   0 0 6,541
ISHARES TR MSCI USA MMENTM 46432F396 258 1,470 SH   SOLE   0 0 1,470
ISHARES TR MSCI USA QLT FCT 46432F339 250 1,895 SH   SOLE   0 0 1,895
PROSHARES TR S&P 500 DV ARIST 74348A467 297 3,354 SH   SOLE   0 0 3,354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 232 1,955 SH   SOLE   0 0 1,955
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 354 6,824 SH   SOLE   0 0 6,824
ISHARES TR HDG MSCI EAFE 46434V803 320 9,302 SH   SOLE   0 0 9,302
ALPHABET INC CAP STK CL C 02079K107 256 96 SH   SOLE   0 0 96
ISHARES TR CORE DIV GRWTH 46434V621 507 10,083 SH   SOLE   0 0 10,083
HELLO GROUP INC ADS 423403104 14 1,365 SH   SOLE   0 0 1,365
CHEMOURS CO COM 163851108 358 12,330 SH   SOLE   0 0 12,330
PAYPAL HLDGS INC COM 70450Y103 462 1,775 SH   SOLE   0 0 1,775
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 236 6,900 SH   SOLE   0 0 6,900
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,097 22,046 SH   SOLE   0 0 22,046
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,559 55,142 SH   SOLE   0 0 55,142
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,745 62,700 SH   SOLE   0 0 62,700
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 254 9,575 SH   SOLE   0 0 9,575
MODERNA INC COM 60770K107 257 668 SH   SOLE   0 0 668
UBER TECHNOLOGIES INC COM 90353T100 3,009 67,158 SH   SOLE   0 0 67,158
LUCID GROUP INC COM 549498103 2,951 116,258 SH   SOLE   0 0 116,258
ROBLOX CORP CL A 771049103 251 3,320 SH   SOLE   0 0 3,320
HELLO GROUP INC ADS 423403104 292 124,900 SH   SOLE   0 0 124,900