ADMA BIOLOGICS INC COM 000899104 19 10193 SH SOLE 0 0 10193 ABM INDS INC COM 000957100 1052 22859 SH SOLE 0 0 22859 AFLAC INC COM 001055102 1027 15952 SH SOLE 0 0 15952 AGNC INVT CORP COM 00123Q104 993 75823 SH SOLE 0 0 75823 AMC NETWORKS INC CL A 00164V103 253 6228 SH SOLE 0 0 6228 AMMO INC COM 00175J107 66 13720 SH SOLE 0 0 13720 AT&T INC COM 00206R102 9048 382901 SH SOLE 0 0 382901 ABBOTT LABS COM 002824100 13084 110545 SH SOLE 0 0 110545 ABBVIE INC COM 00287Y109 19585 120812 SH SOLE 0 0 120812 ACTIVISION BLIZZARD INC COM 00507V109 2342 29235 SH SOLE 0 0 29235 ADOBE SYSTEMS INCORPORATED COM 00724F101 6376 13995 SH SOLE 0 0 13995 ADVANCED MICRO DEVICES INC COM 007903107 29615 270853 SH SOLE 0 0 270853 AIRBNB INC COM CL A 009066101 1613 9392 SH SOLE 0 0 9392 AIR PRODS & CHEMS INC COM 009158106 2880 11524 SH SOLE 0 0 11524 AKAMAI TECHNOLOGIES INC COM 00971T101 204 1705 SH SOLE 0 0 1705 ALASKA AIR GROUP INC COM 011659109 418 7210 SH SOLE 0 0 7210 ALBEMARLE CORP COM 012653101 1020 4612 SH SOLE 0 0 4612 ALCOA CORP COM 013872106 2357 26182 SH SOLE 0 0 26182 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1853 17029 SH SOLE 0 0 17029 ALLIANT ENERGY CORP COM 018802108 975 15610 SH SOLE 0 0 15610 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 341 7248 SH SOLE 0 0 7248 ALLSTATE CORP COM 020002101 1244 8978 SH SOLE 0 0 8978 ALPHABET INC CAP STK CL C 02079K107 28100 10061 SH SOLE 0 0 10061 ALPHABET INC CAP STK CL A 02079K305 42931 15435 SH SOLE 0 0 15435 ALTICE USA INC CL A 02156K103 234 18732 SH SOLE 0 0 18732 ALTRIA GROUP INC COM 02209S103 4357 83391 SH SOLE 0 0 83391 AMAZON COM INC COM 023135106 93345 28634 SH SOLE 0 0 28634 AMERICAN AIRLS GROUP INC COM 02376R102 667 36551 SH SOLE 0 0 36551 AMERICAN ELEC PWR CO INC COM 025537101 699 7008 SH SOLE 0 0 7008 AMERICAN EXPRESS CO COM 025816109 5362 28674 SH SOLE 0 0 28674 AMERICAN FINL GROUP INC OHIO COM 025932104 559 3839 SH SOLE 0 0 3839 AMER STATES WTR CO COM 029899101 1232 13840 SH SOLE 0 0 13840 AMERICAN TOWER CORP NEW COM 03027X100 1260 5014 SH SOLE 0 0 5014 AMERICAN WTR WKS CO INC NEW COM 030420103 938 5665 SH SOLE 0 0 5665 AMERIPRISE FINL INC COM 03076C106 702 2336 SH SOLE 0 0 2336 AMGEN INC COM 031162100 4570 18897 SH SOLE 0 0 18897 ANALOG DEVICES INC COM 032654105 3770 22825 SH SOLE 0 0 22825 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 474 7888 SH SOLE 0 0 7888 ANNALY CAPITAL MANAGEMENT IN COM 035710409 882 125331 SH SOLE 0 0 125331 ANTHEM INC COM 036752103 4824 9820 SH SOLE 0 0 9820 APPIAN CORP CL A 03782L101 693 11396 SH SOLE 0 0 11396 APPLE INC COM 037833100 176203 1009124 SH SOLE 0 0 1009124 APPHARVEST INC COM 03783T103 55 10250 SH SOLE 0 0 10250 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 197 10985 SH SOLE 0 0 10985 APPLIED MATLS INC COM 038222105 2558 19406 SH SOLE 0 0 19406 ARCHER DANIELS MIDLAND CO COM 039483102 1644 18213 SH SOLE 0 0 18213 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10000 SH SOLE 0 0 10000 ARISTA NETWORKS INC COM 040413106 13050 93898 SH SOLE 0 0 93898 ARROW ELECTRS INC COM 042735100 211 1781 SH SOLE 0 0 1781 ASTRAZENECA PLC SPONSORED ADR 046353108 481 7254 SH SOLE 0 0 7254 ATMOS ENERGY CORP COM 049560105 620 5191 SH SOLE 0 0 5191 AUTODESK INC COM 052769106 990 4618 SH SOLE 0 0 4618 AUTOMATIC DATA PROCESSING IN COM 053015103 2527 11105 SH SOLE 0 0 11105 AVALONBAY CMNTYS INC COM 053484101 428 1723 SH SOLE 0 0 1723 AVID BIOSERVICES INC COM 05368M106 331 16248 SH SOLE 0 0 16248 AXON ENTERPRISE INC COM 05464C101 204 1481 SH SOLE 0 0 1481 AYRO INC COM 054748108 48 37600 SH SOLE 0 0 37600 BP PLC SPONSORED ADR 055622104 1184 40269 SH SOLE 0 0 40269 BALL CORP COM 058498106 350 3883 SH SOLE 0 0 3883 BK OF AMERICA CORP COM 060505104 17019 412884 SH SOLE 0 0 412884 BANK MONTREAL QUE COM 063671101 257 2179 SH SOLE 0 0 2179 BANK NEW YORK MELLON CORP COM 064058100 269 5424 SH SOLE 0 0 5424 BARINGS BDC INC COM 06759L103 894 86490 SH SOLE 0 0 86490 BARRICK GOLD CORP COM 067901108 814 33188 SH SOLE 0 0 33188 BAUSCH HEALTH COS INC COM 071734107 807 35338 SH SOLE 0 0 35338 BECTON DICKINSON & CO COM 075887109 1926 7239 SH SOLE 0 0 7239 BERKLEY W R CORP COM 084423102 2212 33211 SH SOLE 0 0 33211 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26523 75154 SH SOLE 0 0 75154 BEST BUY INC COM 086516101 275 3024 SH SOLE 0 0 3024 BHP GROUP LTD SPONSORED ADS 088606108 1652 21383 SH SOLE 0 0 21383 BIOGEN INC COM 09062X103 249 1182 SH SOLE 0 0 1182 BIONTECH SE SPONSORED ADS 09075V102 229 1343 SH SOLE 0 0 1343 BLACKLINE INC COM 09239B109 254 3474 SH SOLE 0 0 3474 BLACKROCK INC COM 09247X101 1800 2355 SH SOLE 0 0 2355 BLACKSTONE MTG TR INC COM CL A 09257W100 210 6619 SH SOLE 0 0 6619 BLACKSTONE INC COM 09260D107 8540 67272 SH SOLE 0 0 67272 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 380 14319 SH SOLE 0 0 14319 BOEING CO COM 097023105 6166 32200 SH SOLE 0 0 32200 BOOKING HOLDINGS INC COM 09857L108 1458 621 SH SOLE 0 0 621 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 299 3407 SH SOLE 0 0 3407 BORGWARNER INC COM 099724106 224 5758 SH SOLE 0 0 5758 BRIGHTHOUSE FINL INC COM 10922N103 1007 19487 SH SOLE 0 0 19487 BRIGHTVIEW HLDGS INC COM 10948C107 404 29695 SH SOLE 0 0 29695 BRISTOL-MYERS SQUIBB CO COM 110122108 3287 45009 SH SOLE 0 0 45009 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 583 13819 SH SOLE 0 0 13819 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6863 44076 SH SOLE 0 0 44076 BROADCOM INC COM 11135F101 5806 9221 SH SOLE 0 0 9221 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 489 8637 SH SOLE 0 0 8637 BROWN & BROWN INC COM 115236101 3001 41528 SH SOLE 0 0 41528 BROWN FORMAN CORP CL B 115637209 405 6043 SH SOLE 0 0 6043 CBRE GROUP INC CL A 12504L109 2458 26860 SH SOLE 0 0 26860 CF INDS HLDGS INC COM 125269100 1146 11122 SH SOLE 0 0 11122 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2122 19697 SH SOLE 0 0 19697 CIGNA CORP NEW COM 125523100 495 2065 SH SOLE 0 0 2065 CSX CORP COM 126408103 2022 53979 SH SOLE 0 0 53979 CVR PARTNERS LP COM 126633205 1834 13295 SH SOLE 0 0 13295 CVS HEALTH CORP COM 126650100 8287 81879 SH SOLE 0 0 81879 CADENCE DESIGN SYSTEM INC COM 127387108 242 1470 SH SOLE 0 0 1470 CALIFORNIA WTR SVC GROUP COM 130788102 1187 20019 SH SOLE 0 0 20019 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 454 33342 SH SOLE 0 0 33342 CAPITAL ONE FINL CORP COM 14040H105 888 6767 SH SOLE 0 0 6767 CARDINAL HEALTH INC COM 14149Y108 1192 21023 SH SOLE 0 0 21023 CARMAX INC COM 143130102 262 2713 SH SOLE 0 0 2713 CARNIVAL CORP COMMON STOCK 143658300 2121 104892 SH SOLE 0 0 104892 CARRIER GLOBAL CORPORATION COM 14448C104 506 11027 SH SOLE 0 0 11027 CARVANA CO CL A 146869102 1859 15586 SH SOLE 0 0 15586 CATALENT INC COM 148806102 1101 9926 SH SOLE 0 0 9926 CATERPILLAR INC COM 149123101 14423 64727 SH SOLE 0 0 64727 CELANESE CORP DEL COM 150870103 256 1792 SH SOLE 0 0 1792 CENTERPOINT ENERGY INC COM 15189T107 330 10767 SH SOLE 0 0 10767 CENTRAL GARDEN & PET CO COM 153527106 950 21600 SH SOLE 0 0 21600 CERNER CORP COM 156782104 450 4810 SH SOLE 0 0 4810 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 337 16945 SH SOLE 0 0 16945 CHEMED CORP NEW COM 16359R103 713 1407 SH SOLE 0 0 1407 CHEMOURS CO COM 163851108 283 8987 SH SOLE 0 0 8987 CHESAPEAKE ENERGY CORP COM 165167735 517 5937 SH SOLE 0 0 5937 CHEVRON CORP NEW COM 166764100 18252 112092 SH SOLE 0 0 112092 CHEWY INC CL A 16679L109 206 5046 SH SOLE 0 0 5046 CHIMERA INVT CORP COM NEW 16934Q208 1202 99853 SH SOLE 0 0 99853 CHIPOTLE MEXICAN GRILL INC COM 169656105 3628 2293 SH SOLE 0 0 2293 CHURCH & DWIGHT CO INC COM 171340102 6877 69197 SH SOLE 0 0 69197 CINCINNATI FINL CORP COM 172062101 4644 34157 SH SOLE 0 0 34157 CISCO SYS INC COM 17275R102 6335 113611 SH SOLE 0 0 113611 CINTAS CORP COM 172908105 7297 17154 SH SOLE 0 0 17154 CITIGROUP INC COM NEW 172967424 2003 37501 SH SOLE 0 0 37501 CITIZENS FINL GROUP INC COM 174610105 404 8905 SH SOLE 0 0 8905 CLEVELAND-CLIFFS INC NEW COM 185899101 511 15859 SH SOLE 0 0 15859 CLOROX CO DEL COM 189054109 2813 20230 SH SOLE 0 0 20230 CLOUDFLARE INC CL A COM 18915M107 1549 12942 SH SOLE 0 0 12942 COCA COLA CONS INC COM 191098102 424 854 SH SOLE 0 0 854 COCA COLA CO COM 191216100 20805 335564 SH SOLE 0 0 335564 COGNEX CORP COM 192422103 547 7091 SH SOLE 0 0 7091 COLGATE PALMOLIVE CO COM 194162103 3818 50352 SH SOLE 0 0 50352 COMCAST CORP NEW CL A 20030N101 3257 69568 SH SOLE 0 0 69568 COMERICA INC COM 200340107 648 7167 SH SOLE 0 0 7167 COMMERCE BANCSHARES INC COM 200525103 1086 15165 SH SOLE 0 0 15165 COMPASS MINERALS INTL INC COM 20451N101 2716 43253 SH SOLE 0 0 43253 CONAGRA BRANDS INC COM 205887102 1235 36794 SH SOLE 0 0 36794 CONOCOPHILLIPS COM 20825C104 5236 52361 SH SOLE 0 0 52361 CONSOLIDATED EDISON INC COM 209115104 1317 13915 SH SOLE 0 0 13915 CONSTELLATION BRANDS INC CL A 21036P108 522 2264 SH SOLE 0 0 2264 CONTINENTAL RES INC COM 212015101 3039 49545 SH SOLE 0 0 49545 CORNING INC COM 219350105 517 14018 SH SOLE 0 0 14018 CORTEVA INC COM 22052L104 587 10215 SH SOLE 0 0 10215 COSTCO WHSL CORP NEW COM 22160K105 16459 28583 SH SOLE 0 0 28583 COSTAR GROUP INC COM 22160N109 451 6773 SH SOLE 0 0 6773 CRANE CO COM 224399105 520 4799 SH SOLE 0 0 4799 CROCS INC COM 227046109 369 4830 SH SOLE 0 0 4830 CROWDSTRIKE HLDGS INC CL A 22788C105 1437 6327 SH SOLE 0 0 6327 CROWN CASTLE INTL CORP NEW COM 22822V101 903 4892 SH SOLE 0 0 4892 CROWN HLDGS INC COM 228368106 572 4572 SH SOLE 0 0 4572 CUMMINS INC COM 231021106 638 3111 SH SOLE 0 0 3111 DTE ENERGY CO COM 233331107 820 6203 SH SOLE 0 0 6203 DANAHER CORPORATION COM 235851102 2869 9781 SH SOLE 0 0 9781 DARDEN RESTAURANTS INC COM 237194105 603 4535 SH SOLE 0 0 4535 DATADOG INC CL A COM 23804L103 979 6462 SH SOLE 0 0 6462 DEERE & CO COM 244199105 2896 6971 SH SOLE 0 0 6971 DELTA AIR LINES INC DEL COM NEW 247361702 2667 67389 SH SOLE 0 0 67389 DEVON ENERGY CORP NEW COM 25179M103 1172 19818 SH SOLE 0 0 19818 DEXCOM INC COM 252131107 810 1584 SH SOLE 0 0 1584 DIAGEO PLC SPON ADR NEW 25243Q205 657 3234 SH SOLE 0 0 3234 DIAMONDBACK ENERGY INC COM 25278X109 2314 16880 SH SOLE 0 0 16880 DICKS SPORTING GOODS INC COM 253393102 68 675 SH SOLE 0 0 675 DIGITAL RLTY TR INC COM 253868103 1157 8162 SH SOLE 0 0 8162 DISNEY WALT CO COM 254687106 14144 103122 SH SOLE 0 0 103122 DISCOVER FINL SVCS COM 254709108 251 2281 SH SOLE 0 0 2281 DOCUSIGN INC COM 256163106 4276 39922 SH SOLE 0 0 39922 DOLLAR GEN CORP NEW COM 256677105 1273 5716 SH SOLE 0 0 5716 DOLLAR TREE INC COM 256746108 1518 9479 SH SOLE 0 0 9479 DOMINION ENERGY INC COM 25746U109 5180 60957 SH SOLE 0 0 60957 DOMINOS PIZZA INC COM 25754A201 443 1088 SH SOLE 0 0 1088 DORCHESTER MINERALS LP COM UNIT 25820R105 1759 67800 SH SOLE 0 0 67800 DOVER CORP COM 260003108 3900 24859 SH SOLE 0 0 24859 DOW INC COM 260557103 3314 52002 SH SOLE 0 0 52002 DRAFTKINGS INC COM CL A 26142R104 643 33026 SH SOLE 0 0 33026 DUKE REALTY CORP COM NEW 264411505 394 6790 SH SOLE 0 0 6790 DUKE ENERGY CORP NEW COM NEW 26441C204 16378 146674 SH SOLE 0 0 146674 DUPONT DE NEMOURS INC COM 26614N102 987 13413 SH SOLE 0 0 13413 EOG RES INC COM 26875P101 2509 21045 SH SOLE 0 0 21045 EQT CORP COM 26884L109 333 9687 SH SOLE 0 0 9687 EASTMAN CHEM CO COM 277432100 216 1926 SH SOLE 0 0 1926 ECOLAB INC COM 278865100 1156 6549 SH SOLE 0 0 6549 EDISON INTL COM 281020107 351 5009 SH SOLE 0 0 5009 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 22 10000 SH SOLE 0 0 10000 ELECTRONIC ARTS INC COM 285512109 594 4695 SH SOLE 0 0 4695 EMERSON ELEC CO COM 291011104 3681 37546 SH SOLE 0 0 37546 ENBRIDGE INC COM 29250N105 6703 145437 SH SOLE 0 0 145437 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1614 144208 SH SOLE 0 0 144208 ENPHASE ENERGY INC COM 29355A107 909 4505 SH SOLE 0 0 4505 ENTERGY CORP NEW COM 29364G103 236 2022 SH SOLE 0 0 2022 ENTERPRISE PRODS PARTNERS L COM 293792107 1966 76181 SH SOLE 0 0 76181 EQUIFAX INC COM 294429105 235 991 SH SOLE 0 0 991 EQUINIX INC COM 29444U700 367 495 SH SOLE 0 0 495 ERICSSON ADR B SEK 10 294821608 3387 370552 SH SOLE 0 0 370552 ESPERION THERAPEUTICS INC NE COM 29664W105 46 10000 SH SOLE 0 0 10000 ESSEX PPTY TR INC COM 297178105 418 1210 SH SOLE 0 0 1210 ETSY INC COM 29786A106 840 6758 SH SOLE 0 0 6758 EVERGY INC COM 30034W106 258 3779 SH SOLE 0 0 3779 EVERSOURCE ENERGY COM 30040W108 607 6881 SH SOLE 0 0 6881 EXELON CORP COM 30161N101 798 16747 SH SOLE 0 0 16747 EXPEDIA GROUP INC COM NEW 30212P303 217 1110 SH SOLE 0 0 1110 EXP WORLD HLDGS INC COM 30212W100 215 10144 SH SOLE 0 0 10144 EXPEDITORS INTL WASH INC COM 302130109 7249 70265 SH SOLE 0 0 70265 EXTRA SPACE STORAGE INC COM 30225T102 264 1286 SH SOLE 0 0 1286 EXXON MOBIL CORP COM 30231G102 14936 180847 SH SOLE 0 0 180847 FMC CORP COM NEW 302491303 267 2027 SH SOLE 0 0 2027 FS KKR CAP CORP COM 302635206 4666 204472 SH SOLE 0 0 204472 META PLATFORMS INC CL A 30303M102 22216 99912 SH SOLE 0 0 99912 FATHOM HOLDINGS INC COM 31189V109 205 19115 SH SOLE 0 0 19115 FASTENAL CO COM 311900104 647 10892 SH SOLE 0 0 10892 FEDEX CORP COM 31428X106 1765 7626 SH SOLE 0 0 7626 FIDELITY NATL INFORMATION SV COM 31620M106 543 5406 SH SOLE 0 0 5406 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 260 5323 SH SOLE 0 0 5323 FIFTH THIRD BANCORP COM 316773100 236 5481 SH SOLE 0 0 5481 FIRST BANCORP N C COM 318910106 624 14942 SH SOLE 0 0 14942 FIRST CTZNS BANCSHARES INC N CL A 31946M103 819 1231 SH SOLE 0 0 1231 FIRST CMNTY CORP S C COM 319835104 1910 90093 SH SOLE 0 0 90093 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 84 24100 SH SOLE 0 0 24100 FISERV INC COM 337738108 576 5677 SH SOLE 0 0 5677 FIRSTENERGY CORP COM 337932107 478 10415 SH SOLE 0 0 10415 FISKER INC CL A COM STK 33813J106 50 3900 SH SOLE 0 0 3900 FLOWERS FOODS INC COM 343498101 271 10525 SH SOLE 0 0 10525 FOOT LOCKER INC COM 344849104 321 10825 SH SOLE 0 0 10825 FORD MTR CO DEL COM 345370860 4077 241120 SH SOLE 0 0 241120 FORTINET INC COM 34959E109 3899 11410 SH SOLE 0 0 11410 FORTIVE CORP COM 34959J108 203 3335 SH SOLE 0 0 3335 FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 3456 SH SOLE 0 0 3456 FOX CORP CL A COM 35137L105 228 5770 SH SOLE 0 0 5770 FRANCO NEV CORP COM 351858105 1295 8117 SH SOLE 0 0 8117 FRANKLIN RESOURCES INC COM 354613101 827 29626 SH SOLE 0 0 29626 FREEPORT-MCMORAN INC CL B 35671D857 3666 73700 SH SOLE 0 0 73700 FRESHPET INC COM 358039105 357 3479 SH SOLE 0 0 3479 FUELCELL ENERGY INC COM 35952H601 61 10594 SH SOLE 0 0 10594 FUBOTV INC COM 35953D104 97 14746 SH SOLE 0 0 14746 FUTURE FINTECH GROUP INC COM 36117V105 14 17815 SH SOLE 0 0 17815 GENERAL DYNAMICS CORP COM 369550108 2250 9330 SH SOLE 0 0 9330 GENERAL MLS INC COM 370334104 1451 21420 SH SOLE 0 0 21420 GENERAL MTRS CO COM 37045V100 798 18237 SH SOLE 0 0 18237 GENUINE PARTS CO COM 372460105 3542 28108 SH SOLE 0 0 28108 GILEAD SCIENCES INC COM 375558103 461 7759 SH SOLE 0 0 7759 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1462 33560 SH SOLE 0 0 33560 GLOBAL NET LEASE INC COM NEW 379378201 1609 102281 SH SOLE 0 0 102281 GLOBAL PMTS INC COM 37940X102 520 3802 SH SOLE 0 0 3802 GOLDMAN SACHS GROUP INC COM 38141G104 1985 6012 SH SOLE 0 0 6012 GRAINGER W W INC COM 384802104 461 894 SH SOLE 0 0 894 GREEN BRICK PARTNERS INC COM 392709101 1093 55304 SH SOLE 0 0 55304 HCA HEALTHCARE INC COM 40412C101 236 942 SH SOLE 0 0 942 HALLIBURTON CO COM 406216101 705 18603 SH SOLE 0 0 18603 HANESBRANDS INC COM 410345102 236 15861 SH SOLE 0 0 15861 HARROW HEALTH INC COM 415858109 70 10278 SH SOLE 0 0 10278 HARTFORD FINL SVCS GROUP INC COM 416515104 300 4182 SH SOLE 0 0 4182 HERSHEY CO COM 427866108 10799 49848 SH SOLE 0 0 49848 HESS CORP COM 42809H107 230 2145 SH SOLE 0 0 2145 HEXO CORP COM NEW 428304307 98 158000 SH SOLE 0 0 158000 HILTON WORLDWIDE HLDGS INC COM 43300A203 321 2113 SH SOLE 0 0 2113 HOLOGIC INC COM 436440101 444 5777 SH SOLE 0 0 5777 HOME BANCSHARES INC COM 436893200 463 20489 SH SOLE 0 0 20489 HOME DEPOT INC COM 437076102 32352 108081 SH SOLE 0 0 108081 HONEYWELL INTL INC COM 438516106 11709 60174 SH SOLE 0 0 60174 HORMEL FOODS CORP COM 440452100 2271 44071 SH SOLE 0 0 44071 HUBSPOT INC COM 443573100 844 1776 SH SOLE 0 0 1776 HUMANA INC COM 444859102 570 1309 SH SOLE 0 0 1309 HUNTINGTON BANCSHARES INC COM 446150104 245 16732 SH SOLE 0 0 16732 IMAC HLDGS INC COM 44967K104 21 20209 SH SOLE 0 0 20209 IDEX CORP COM 45167R104 5397 28148 SH SOLE 0 0 28148 IDEXX LABS INC COM 45168D104 1124 2054 SH SOLE 0 0 2054 ILLINOIS TOOL WKS INC COM 452308109 8311 39691 SH SOLE 0 0 39691 ILLUMINA INC COM 452327109 235 673 SH SOLE 0 0 673 INCYTE CORP COM 45337C102 219 2753 SH SOLE 0 0 2753 INDEPENDENCE RLTY TR INC COM 45378A106 225 8495 SH SOLE 0 0 8495 INGERSOLL RAND INC COM 45687V106 548 10884 SH SOLE 0 0 10884 INNOVATIVE INDL PPTYS INC COM 45781V101 292 1422 SH SOLE 0 0 1422 INSULET CORP COM 45784P101 787 2956 SH SOLE 0 0 2956 INTEL CORP COM 458140100 5139 103695 SH SOLE 0 0 103695 INTERCONTINENTAL EXCHANGE IN COM 45866F104 865 6550 SH SOLE 0 0 6550 INTERNATIONAL BUSINESS MACHS COM 459200101 5262 40472 SH SOLE 0 0 40472 INTERNATIONAL PAPER CO COM 460146103 278 6030 SH SOLE 0 0 6030 INTERPUBLIC GROUP COS INC COM 460690100 212 5968 SH SOLE 0 0 5968 INTUIT COM 461202103 4433 9218 SH SOLE 0 0 9218 INTUITIVE SURGICAL INC COM NEW 46120E602 2568 8513 SH SOLE 0 0 8513 INUVO INC COM NEW 46122W204 5 10033 SH SOLE 0 0 10033 INVITAE CORP COM 46185L103 90 11268 SH SOLE 0 0 11268 INVITATION HOMES INC COM 46187W107 576 14324 SH SOLE 0 0 14324 IQVIA HLDGS INC COM 46266C105 290 1254 SH SOLE 0 0 1254 IRON MTN INC NEW COM 46284V101 2416 43597 SH SOLE 0 0 43597 ISHARES SILVER TR ISHARES 46428Q109 1198 52349 SH SOLE 0 0 52349 JPMORGAN CHASE & CO COM 46625H100 23564 172859 SH SOLE 0 0 172859 JD.COM INC SPON ADR CL A 47215P106 429 7417 SH SOLE 0 0 7417 JEFFERIES FINL GROUP INC COM 47233W109 217 6617 SH SOLE 0 0 6617 JETBLUE AWYS CORP COM 477143101 6796 454574 SH SOLE 0 0 454574 JOHNSON & JOHNSON COM 478160104 27317 154131 SH SOLE 0 0 154131 KLA CORP COM NEW 482480100 480 1312 SH SOLE 0 0 1312 KKR & CO INC COM 48251W104 989 16919 SH SOLE 0 0 16919 KB HOME COM 48666K109 262 8084 SH SOLE 0 0 8084 KELLOGG CO COM 487836108 566 8771 SH SOLE 0 0 8771 KEYCORP COM 493267108 640 28591 SH SOLE 0 0 28591 KIMBERLY-CLARK CORP COM 494368103 1986 16126 SH SOLE 0 0 16126 KIMCO RLTY CORP COM 49446R109 706 28596 SH SOLE 0 0 28596 KINDER MORGAN INC DEL COM 49456B101 795 42053 SH SOLE 0 0 42053 KINSALE CAP GROUP INC COM 49714P108 205 897 SH SOLE 0 0 897 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 256 5071 SH SOLE 0 0 5071 KRAFT HEINZ CO COM 500754106 422 10721 SH SOLE 0 0 10721 KROGER CO COM 501044101 1607 28003 SH SOLE 0 0 28003 LKQ CORP COM 501889208 404 8888 SH SOLE 0 0 8888 LPL FINL HLDGS INC COM 50212V100 649 3554 SH SOLE 0 0 3554 LSB INDS INC COM 502160104 1058 48423 SH SOLE 0 0 48423 L3HARRIS TECHNOLOGIES INC COM 502431109 12296 49486 SH SOLE 0 0 49486 LABORATORY CORP AMER HLDGS COM NEW 50540R409 436 1654 SH SOLE 0 0 1654 LAM RESEARCH CORP COM 512807108 1141 2122 SH SOLE 0 0 2122 LAMAR ADVERTISING CO NEW CL A 512816109 488 4196 SH SOLE 0 0 4196 LANCASTER COLONY CORP COM 513847103 953 6393 SH SOLE 0 0 6393 LEGGETT & PLATT INC COM 524660107 393 11292 SH SOLE 0 0 11292 LENNAR CORP CL A 526057104 246 3025 SH SOLE 0 0 3025 LXP INDUSTRIAL TRUST COM 529043101 3485 221960 SH SOLE 0 0 221960 LIBERTY BROADBAND CORP COM SER C 530307305 571 4222 SH SOLE 0 0 4222 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 331 161654 SH SOLE 0 0 161654 LIFEMD INC COM 53216B104 44 12345 SH SOLE 0 0 12345 LILLY ELI & CO COM 532457108 10261 35831 SH SOLE 0 0 35831 LIMELIGHT NETWORKS INC COM 53261M104 67 12834 SH SOLE 0 0 12834 LINCOLN NATL CORP IND COM 534187109 455 6958 SH SOLE 0 0 6958 LIVE NATION ENTERTAINMENT IN COM 538034109 259 2200 SH SOLE 0 0 2200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 33268 SH SOLE 0 0 33268 LOCKHEED MARTIN CORP COM 539830109 11304 25609 SH SOLE 0 0 25609 LORDSTOWN MOTORS CORP COM CL A 54405Q100 136 39829 SH SOLE 0 0 39829 LOWES COS INC COM 548661107 10164 50269 SH SOLE 0 0 50269 LULULEMON ATHLETICA INC COM 550021109 405 1110 SH SOLE 0 0 1110 LUMENTUM HLDGS INC COM 55024U109 266 2723 SH SOLE 0 0 2723 MDU RES GROUP INC COM 552690109 209 7853 SH SOLE 0 0 7853 MFA FINL INC COM 55272X102 1602 397488 SH SOLE 0 0 397488 MGE ENERGY INC COM 55277P104 518 6491 SH SOLE 0 0 6491 MGM RESORTS INTERNATIONAL COM 552953101 703 16767 SH SOLE 0 0 16767 MGM GROWTH PPTYS LLC CL A COM 55303A105 396 10229 SH SOLE 0 0 10229 MPLX LP COM UNIT REP LTD 55336V100 325 9786 SH SOLE 0 0 9786 MSCI INC COM 55354G100 243 483 SH SOLE 0 0 483 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 655 7864 SH SOLE 0 0 7864 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 513 10464 SH SOLE 0 0 10464 MARATHON OIL CORP COM 565849106 201 7991 SH SOLE 0 0 7991 MARATHON PETE CORP COM 56585A102 410 4791 SH SOLE 0 0 4791 MARSH & MCLENNAN COS INC COM 571748102 303 1778 SH SOLE 0 0 1778 MARRIOTT INTL INC NEW CL A 571903202 1238 7044 SH SOLE 0 0 7044 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 78 18491 SH SOLE 0 0 18491 MASCO CORP COM 574599106 223 4375 SH SOLE 0 0 4375 MASIMO CORP COM 574795100 295 2024 SH SOLE 0 0 2024 MASTERCARD INCORPORATED CL A 57636Q104 16958 47452 SH SOLE 0 0 47452 MATCH GROUP INC NEW COM 57667L107 404 3712 SH SOLE 0 0 3712 MCCORMICK & CO INC COM NON VTG 579780206 2586 25914 SH SOLE 0 0 25914 MCDONALDS CORP COM 580135101 19898 80467 SH SOLE 0 0 80467 MCEWEN MNG INC COM 58039P107 15 17900 SH SOLE 0 0 17900 MCKESSON CORP COM 58155Q103 214 698 SH SOLE 0 0 698 MERCADOLIBRE INC COM 58733R102 475 399 SH SOLE 0 0 399 MERCK & CO INC COM 58933Y105 4451 54242 SH SOLE 0 0 54242 METLIFE INC COM 59156R108 1736 24703 SH SOLE 0 0 24703 MICROSOFT CORP COM 594918104 100097 324663 SH SOLE 0 0 324663 MICROSTRATEGY INC CL A NEW 594972408 1267 2605 SH SOLE 0 0 2605 MICRON TECHNOLOGY INC COM 595112103 2175 27925 SH SOLE 0 0 27925 MID-AMER APT CMNTYS INC COM 59522J103 500 2388 SH SOLE 0 0 2388 MITEK SYS INC COM NEW 606710200 19462 1326668 SH SOLE 0 0 1326668 MODERNA INC COM 60770K107 372 2157 SH SOLE 0 0 2157 MOLINA HEALTHCARE INC COM 60855R100 1575 4720 SH SOLE 0 0 4720 MONDELEZ INTL INC CL A 609207105 3658 58275 SH SOLE 0 0 58275 MONGODB INC CL A 60937P106 236 531 SH SOLE 0 0 531 MORGAN STANLEY COM NEW 617446448 2809 32137 SH SOLE 0 0 32137 NVR INC COM 62944T105 2600 582 SH SOLE 0 0 582 NASDAQ INC COM 631103108 255 1431 SH SOLE 0 0 1431 NETFLIX INC COM 64110L106 11420 30488 SH SOLE 0 0 30488 NETEASE INC SPONSORED ADS 64110W102 320 3571 SH SOLE 0 0 3571 NEUROCRINE BIOSCIENCES INC COM 64125C109 261 2788 SH SOLE 0 0 2788 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26 22463 SH SOLE 0 0 22463 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1583 144180 SH SOLE 0 0 144180 NEW YORK CMNTY BANCORP INC COM 649445103 1435 133820 SH SOLE 0 0 133820 NEWAGE INC COM 650194103 43 74850 SH SOLE 0 0 74850 NEWMONT CORP COM 651639106 639 8048 SH SOLE 0 0 8048 NEXTERA ENERGY INC COM 65339F101 9455 111620 SH SOLE 0 0 111620 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 413 4953 SH SOLE 0 0 4953 NICE LTD SPONSORED ADR 653656108 404 1842 SH SOLE 0 0 1842 NIKE INC CL B 654106103 11184 83118 SH SOLE 0 0 83118 NIKOLA CORP COM 654110105 160 14904 SH SOLE 0 0 14904 NOKIA CORP SPONSORED ADR 654902204 80 14695 SH SOLE 0 0 14695 NORDSON CORP COM 655663102 1383 6089 SH SOLE 0 0 6089 NORFOLK SOUTHN CORP COM 655844108 2025 7101 SH SOLE 0 0 7101 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 14400 SH SOLE 0 0 14400 NORTHROP GRUMMAN CORP COM 666807102 3928 8783 SH SOLE 0 0 8783 NORTHWEST NAT HLDG CO COM 66765N105 691 13351 SH SOLE 0 0 13351 NOVARTIS AG SPONSORED ADR 66987V109 446 5083 SH SOLE 0 0 5083 NOVANTA INC COM 67000B104 596 4187 SH SOLE 0 0 4187 NOVO-NORDISK A S ADR 670100205 3369 30337 SH SOLE 0 0 30337 NUCOR CORP COM 670346105 3453 23227 SH SOLE 0 0 23227 NVIDIA CORPORATION COM 67066G104 27985 102561 SH SOLE 0 0 102561 NUTRIEN LTD COM 67077M108 805 7745 SH SOLE 0 0 7745 OREILLY AUTOMOTIVE INC COM 67103H107 1315 1920 SH SOLE 0 0 1920 OAKTREE SPECIALTY LENDING CO COM 67401P108 7515 1019722 SH SOLE 0 0 1019722 OCCIDENTAL PETE CORP COM 674599105 1094 19275 SH SOLE 0 0 19275 OKTA INC CL A 679295105 1771 11730 SH SOLE 0 0 11730 OLIN CORP COM PAR $1 680665205 699 13374 SH SOLE 0 0 13374 OLLIES BARGAIN OUTLET HLDGS COM 681116109 232 5393 SH SOLE 0 0 5393 OMNICOM GROUP INC COM 681919106 431 5081 SH SOLE 0 0 5081 ON SEMICONDUCTOR CORP COM 682189105 162 2588 SH SOLE 0 0 2588 ONEOK INC NEW COM 682680103 1338 18945 SH SOLE 0 0 18945 1LIFE HEALTHCARE INC COM 68269G107 129 11600 SH SOLE 0 0 11600 ORACLE CORP COM 68389X105 2828 34187 SH SOLE 0 0 34187 OTIS WORLDWIDE CORP COM 68902V107 208 2700 SH SOLE 0 0 2700 PNC FINL SVCS GROUP INC COM 693475105 2179 11813 SH SOLE 0 0 11813 PPG INDS INC COM 693506107 1028 7843 SH SOLE 0 0 7843 PPL CORP COM 69351T106 498 17437 SH SOLE 0 0 17437 PALANTIR TECHNOLOGIES INC CL A 69608A108 262 19065 SH SOLE 0 0 19065 PALO ALTO NETWORKS INC COM 697435105 6485 10417 SH SOLE 0 0 10417 PARKER-HANNIFIN CORP COM 701094104 3887 13700 SH SOLE 0 0 13700 PAYCHEX INC COM 704326107 2279 16697 SH SOLE 0 0 16697 PAYCOM SOFTWARE INC COM 70432V102 543 1568 SH SOLE 0 0 1568 PAYPAL HLDGS INC COM 70450Y103 5113 44215 SH SOLE 0 0 44215 PEGASYSTEMS INC COM 705573103 202 2507 SH SOLE 0 0 2507 PELOTON INTERACTIVE INC CL A COM 70614W100 312 11804 SH SOLE 0 0 11804 PENN NATL GAMING INC COM 707569109 417 9835 SH SOLE 0 0 9835 PEOPLES UNITED FINANCIAL INC COM 712704105 498 24919 SH SOLE 0 0 24919 PEPSICO INC COM 713448108 16096 96167 SH SOLE 0 0 96167 PFIZER INC COM 717081103 12043 232635 SH SOLE 0 0 232635 PHILIP MORRIS INTL INC COM 718172109 3537 37651 SH SOLE 0 0 37651 PHILLIPS 66 COM 718546104 714 8259 SH SOLE 0 0 8259 PINNACLE WEST CAP CORP COM 723484101 208 2665 SH SOLE 0 0 2665 PINTEREST INC CL A 72352L106 560 22762 SH SOLE 0 0 22762 PIONEER NAT RES CO COM 723787107 1821 7282 SH SOLE 0 0 7282 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195 18143 SH SOLE 0 0 18143 PLANET FITNESS INC CL A 72703H101 243 2877 SH SOLE 0 0 2877 PLUG POWER INC COM NEW 72919P202 271 9482 SH SOLE 0 0 9482 PRICE T ROWE GROUP INC COM 74144T108 582 3850 SH SOLE 0 0 3850 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 405 5521 SH SOLE 0 0 5521 PROCTER AND GAMBLE CO COM 742718109 30928 202408 SH SOLE 0 0 202408 PROGENITY INC COM 74319F107 14 12415 SH SOLE 0 0 12415 PROGRESSIVE CORP COM 743315103 426 3736 SH SOLE 0 0 3736 PROLOGIS INC. COM 74340W103 1298 8037 SH SOLE 0 0 8037 PRUDENTIAL FINL INC COM 744320102 2452 20749 SH SOLE 0 0 20749 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304 4344 SH SOLE 0 0 4344 PUBLIC STORAGE COM 74460D109 233 596 SH SOLE 0 0 596 QUAD / GRAPHICS INC COM CL A 747301109 164 23703 SH SOLE 0 0 23703 QUALCOMM INC COM 747525103 4757 31131 SH SOLE 0 0 31131 QUANTA SVCS INC COM 74762E102 477 3624 SH SOLE 0 0 3624 QUEST DIAGNOSTICS INC COM 74834L100 395 2885 SH SOLE 0 0 2885 QUIDEL CORP COM 74838J101 250 2224 SH SOLE 0 0 2224 R1 RCM INC COM 749397105 557 20806 SH SOLE 0 0 20806 RPM INTL INC COM 749685103 263 3230 SH SOLE 0 0 3230 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4411 44521 SH SOLE 0 0 44521 REALTY INCOME CORP COM 756109104 2049 29568 SH SOLE 0 0 29568 REDFIN CORP COM 75737F108 181 10034 SH SOLE 0 0 10034 REGIONS FINANCIAL CORP NEW COM 7591EP100 472 21191 SH SOLE 0 0 21191 REPUBLIC SVCS INC COM 760759100 1629 12291 SH SOLE 0 0 12291 RITCHIE BROS AUCTIONEERS COM 767744105 293 4964 SH SOLE 0 0 4964 ROBLOX CORP CL A 771049103 856 18514 SH SOLE 0 0 18514 ROKU INC COM CL A 77543R102 669 5342 SH SOLE 0 0 5342 ROMEO POWER INC COM 776153108 18 12185 SH SOLE 0 0 12185 ROPER TECHNOLOGIES INC COM 776696106 768 1626 SH SOLE 0 0 1626 ROYAL BK CDA COM 780087102 509 4618 SH SOLE 0 0 4618 S&P GLOBAL INC COM 78409V104 5114 12467 SH SOLE 0 0 12467 SJW GROUP COM 784305104 1100 15806 SH SOLE 0 0 15806 SPDR GOLD TR GOLD SHS 78463V107 10777 59656 SH SOLE 0 0 59656 SVB FINANCIAL GROUP COM 78486Q101 835 1492 SH SOLE 0 0 1492 ST JOE CO COM 790148100 345 5827 SH SOLE 0 0 5827 SALESFORCE COM INC COM 79466L302 8794 41417 SH SOLE 0 0 41417 SANOFI SPONSORED ADR 80105N105 441 8592 SH SOLE 0 0 8592 SAP SE SPON ADR 803054204 1929 17386 SH SOLE 0 0 17386 SCHLUMBERGER LTD COM STK 806857108 359 8699 SH SOLE 0 0 8699 SCHWAB CHARLES CORP COM 808513105 652 7728 SH SOLE 0 0 7728 SEA LTD SPONSORD ADS 81141R100 712 5944 SH SOLE 0 0 5944 SEMPRA COM 816851109 391 2323 SH SOLE 0 0 2323 SENSEONICS HLDGS INC COM 81727U105 32 16377 SH SOLE 0 0 16377 SERVICE PPTYS TR COM SH BEN INT 81761L102 288 32569 SH SOLE 0 0 32569 SERVICENOW INC COM 81762P102 2827 5076 SH SOLE 0 0 5076 SHERWIN WILLIAMS CO COM 824348106 3735 14963 SH SOLE 0 0 14963 SHOCKWAVE MED INC COM 82489T104 974 4697 SH SOLE 0 0 4697 SHOPIFY INC CL A 82509L107 2300 3402 SH SOLE 0 0 3402 SILGAN HOLDINGS INC COM 827048109 1500 32440 SH SOLE 0 0 32440 SIMON PPTY GROUP INC NEW COM 828806109 10635 80835 SH SOLE 0 0 80835 SIRIUS XM HOLDINGS INC COM 82968B103 99 14931 SH SOLE 0 0 14931 SKECHERS U S A INC CL A 830566105 226 5547 SH SOLE 0 0 5547 SKYWORKS SOLUTIONS INC COM 83088M102 435 3261 SH SOLE 0 0 3261 SMITH A O CORP COM 831865209 518 8107 SH SOLE 0 0 8107 SNAP ON INC COM 833034101 310 1509 SH SOLE 0 0 1509 SNAP INC CL A 83304A106 806 22404 SH SOLE 0 0 22404 SNOWFLAKE INC CL A 833445109 395 1722 SH SOLE 0 0 1722 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1622 5033 SH SOLE 0 0 5033 SONY GROUP CORPORATION SPONSORED ADR 835699307 2073 20185 SH SOLE 0 0 20185 SOUTHERN CO COM 842587107 16888 232900 SH SOLE 0 0 232900 SOUTHERN MO BANCORP INC COM 843380106 892 17855 SH SOLE 0 0 17855 SOUTHWEST AIRLS CO COM 844741108 8283 180849 SH SOLE 0 0 180849 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 205 2311 SH SOLE 0 0 2311 SPIRIT AIRLS INC COM 848577102 231 10575 SH SOLE 0 0 10575 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 289 6277 SH SOLE 0 0 6277 SPLUNK INC COM 848637104 224 1504 SH SOLE 0 0 1504 BLOCK INC CL A 852234103 1316 9704 SH SOLE 0 0 9704 STAG INDL INC COM 85254J102 366 8840 SH SOLE 0 0 8840 STANLEY BLACK & DECKER INC COM 854502101 1135 8118 SH SOLE 0 0 8118 STARBUCKS CORP COM 855244109 4026 44256 SH SOLE 0 0 44256 STEPAN CO COM 858586100 859 8689 SH SOLE 0 0 8689 STEREOTAXIS INC COM NEW 85916J409 221 59308 SH SOLE 0 0 59308 STITCH FIX INC COM CL A 860897107 240 23810 SH SOLE 0 0 23810 STRYKER CORPORATION COM 863667101 1579 5908 SH SOLE 0 0 5908 SUN CMNTYS INC COM 866674104 217 1236 SH SOLE 0 0 1236 SUNDIAL GROWERS INC COM 86730L109 8 11100 SH SOLE 0 0 11100 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 408 9978 SH SOLE 0 0 9978 SYNOPSYS INC COM 871607107 1285 3854 SH SOLE 0 0 3854 SYNOVUS FINL CORP COM NEW 87161C501 219 4468 SH SOLE 0 0 4468 SYSCO CORP COM 871829107 2665 32635 SH SOLE 0 0 32635 TJX COS INC NEW COM 872540109 1548 25557 SH SOLE 0 0 25557 T-MOBILE US INC COM 872590104 4128 32161 SH SOLE 0 0 32161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2257 21647 SH SOLE 0 0 21647 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305 1984 SH SOLE 0 0 1984 TARGET CORP COM 87612E106 8868 41789 SH SOLE 0 0 41789 TELADOC HEALTH INC COM 87918A105 381 5280 SH SOLE 0 0 5280 TELEDYNE TECHNOLOGIES INC COM 879360105 210 444 SH SOLE 0 0 444 TELLURIAN INC NEW COM 87968A104 78 14790 SH SOLE 0 0 14790 TESLA INC COM 88160R101 20719 19227 SH SOLE 0 0 19227 TEXAS INSTRS INC COM 882508104 2590 14114 SH SOLE 0 0 14114 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1861 1376 SH SOLE 0 0 1376 TEXAS ROADHOUSE INC COM 882681109 570 6806 SH SOLE 0 0 6806 THE TRADE DESK INC COM CL A 88339J105 2862 41330 SH SOLE 0 0 41330 THERMO FISHER SCIENTIFIC INC COM 883556102 3756 6360 SH SOLE 0 0 6360 3M CO COM 88579Y101 10561 70933 SH SOLE 0 0 70933 TILRAY BRANDS INC COM CL 2 88688T100 236 30399 SH SOLE 0 0 30399 TORONTO DOMINION BK ONT COM NEW 891160509 3006 37854 SH SOLE 0 0 37854 TOTALENERGIES SE SPONSORED ADS 89151E109 942 18634 SH SOLE 0 0 18634 TOYOTA MOTOR CORP ADS 892331307 406 2254 SH SOLE 0 0 2254 TRACTOR SUPPLY CO COM 892356106 792 3395 SH SOLE 0 0 3395 TRAVELERS COMPANIES INC COM 89417E109 11753 64317 SH SOLE 0 0 64317 TREX CO INC COM 89531P105 416 6371 SH SOLE 0 0 6371 TRIPADVISOR INC COM 896945201 379 13980 SH SOLE 0 0 13980 TRUIST FINL CORP COM 89832Q109 15919 280751 SH SOLE 0 0 280751 TWILIO INC CL A 90138F102 498 3020 SH SOLE 0 0 3020 TWITTER INC COM 90184L102 1012 26169 SH SOLE 0 0 26169 TYSON FOODS INC CL A 902494103 478 5337 SH SOLE 0 0 5337 US BANCORP DEL COM NEW 902973304 2102 39552 SH SOLE 0 0 39552 UBER TECHNOLOGIES INC COM 90353T100 1821 51033 SH SOLE 0 0 51033 ULTA BEAUTY INC COM 90384S303 2255 5663 SH SOLE 0 0 5663 UNILEVER PLC SPON ADR NEW 904767704 371 8136 SH SOLE 0 0 8136 UNION PAC CORP COM 907818108 11693 42797 SH SOLE 0 0 42797 UNITED AIRLS HLDGS INC COM 910047109 268 5778 SH SOLE 0 0 5778 UNITED PARCEL SERVICE INC CL B 911312106 18709 87237 SH SOLE 0 0 87237 UNITED RENTALS INC COM 911363109 2610 7347 SH SOLE 0 0 7347 UNITEDHEALTH GROUP INC COM 91324P102 15534 30462 SH SOLE 0 0 30462 UNITY SOFTWARE INC COM 91332U101 236 2383 SH SOLE 0 0 2383 UPSTART HLDGS INC COM 91680M107 1466 13436 SH SOLE 0 0 13436 URANIUM ENERGY CORP COM 916896103 49 10770 SH SOLE 0 0 10770 V F CORP COM 918204108 505 8877 SH SOLE 0 0 8877 VAALCO ENERGY INC COM NEW 91851C201 2253 344997 SH SOLE 0 0 344997 VALE S A SPONSORED ADS 91912E105 245 12277 SH SOLE 0 0 12277 VALERO ENERGY CORP COM 91913Y100 382 3765 SH SOLE 0 0 3765 VENTAS INC COM 92276F100 733 11874 SH SOLE 0 0 11874 VERIZON COMMUNICATIONS INC COM 92343V104 8447 165819 SH SOLE 0 0 165819 VERISK ANALYTICS INC COM 92345Y106 2181 10161 SH SOLE 0 0 10161 VERTEX PHARMACEUTICALS INC COM 92532F100 497 1906 SH SOLE 0 0 1906 PARAMOUNT GLOBAL CLASS B COM 92556H206 730 19307 SH SOLE 0 0 19307 VIATRIS INC COM 92556V106 141 12966 SH SOLE 0 0 12966 VISA INC COM CL A 92826C839 24813 111887 SH SOLE 0 0 111887 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 21665 SH SOLE 0 0 21665 WP CAREY INC COM 92936U109 1566 19375 SH SOLE 0 0 19375 WPP PLC NEW ADR 92937A102 256 3914 SH SOLE 0 0 3914 WEC ENERGY GROUP INC COM 92939U106 1107 11090 SH SOLE 0 0 11090 WALMART INC COM 931142103 16524 110960 SH SOLE 0 0 110960 WALGREENS BOOTS ALLIANCE INC COM 931427108 1352 30200 SH SOLE 0 0 30200 WALKER & DUNLOP INC COM 93148P102 225 1741 SH SOLE 0 0 1741 WASTE MGMT INC DEL COM 94106L109 10510 66306 SH SOLE 0 0 66306 WELLS FARGO CO NEW COM 949746101 4134 85313 SH SOLE 0 0 85313 WELLTOWER INC COM 95040Q104 1174 12216 SH SOLE 0 0 12216 WEST PHARMACEUTICAL SVSC INC COM 955306105 410 998 SH SOLE 0 0 998 WEYERHAEUSER CO MTN BE COM NEW 962166104 359 9478 SH SOLE 0 0 9478 WHEATON PRECIOUS METALS CORP COM 962879102 345 7257 SH SOLE 0 0 7257 WHIRLPOOL CORP COM 963320106 273 1578 SH SOLE 0 0 1578 WILLIAMS COS INC COM 969457100 452 13526 SH SOLE 0 0 13526 WILLIAMS SONOMA INC COM 969904101 222 1533 SH SOLE 0 0 1533 WINGSTOP INC COM 974155103 218 1858 SH SOLE 0 0 1858 WORKDAY INC CL A 98138H101 228 952 SH SOLE 0 0 952 WYNN RESORTS LTD COM 983134107 1141 14307 SH SOLE 0 0 14307 XPO LOGISTICS INC COM 983793100 341 4678 SH SOLE 0 0 4678 XCEL ENERGY INC COM 98389B100 377 5220 SH SOLE 0 0 5220 XENIA HOTELS & RESORTS INC COM 984017103 231 11961 SH SOLE 0 0 11961 XYLEM INC COM 98419M100 291 3413 SH SOLE 0 0 3413 YETI HLDGS INC COM 98585X104 237 3948 SH SOLE 0 0 3948 YUM BRANDS INC COM 988498101 1338 11290 SH SOLE 0 0 11290 ZENDESK INC COM 98936J101 528 4390 SH SOLE 0 0 4390 ZIMMER BIOMET HOLDINGS INC COM 98956P102 386 3018 SH SOLE 0 0 3018 ZOETIS INC CL A 98978V103 1656 8782 SH SOLE 0 0 8782 ZOSANO PHARMA CORP COM NEW 98979H202 9 40000 SH SOLE 0 0 40000 ZSCALER INC COM 98980G102 2257 9356 SH SOLE 0 0 9356 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 805 6865 SH SOLE 0 0 6865 ZYNGA INC CL A 98986T108 372 40302 SH SOLE 0 0 40302 AMCOR PLC ORD G0250X107 973 85900 SH SOLE 0 0 85900 AON PLC SHS CL A G0403H108 337 1034 SH SOLE 0 0 1034 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 431 52960 SH SOLE 0 0 52960 ATLASSIAN CORP PLC CL A G06242104 862 2935 SH SOLE 0 0 2935 AXIS CAP HLDGS LTD SHS G0692U109 2318 38341 SH SOLE 0 0 38341 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1775 50616 SH SOLE 0 0 50616 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10242 30372 SH SOLE 0 0 30372 CAPRI HOLDINGS LIMITED SHS G1890L107 218 4237 SH SOLE 0 0 4237 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 394 8106 SH SOLE 0 0 8106 EATON CORP PLC SHS G29183103 1695 11166 SH SOLE 0 0 11166 ENSTAR GROUP LIMITED SHS G3075P101 587 2246 SH SOLE 0 0 2246 GAN LTD SHS G3728V109 105 21698 SH SOLE 0 0 21698 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1582 223825 SH SOLE 0 0 223825 JOHNSON CTLS INTL PLC SHS G51502105 1687 25724 SH SOLE 0 0 25724 LINDE PLC SHS G5494J103 5840 18282 SH SOLE 0 0 18282 MEDTRONIC PLC SHS G5960L103 6292 56713 SH SOLE 0 0 56713 NIELSEN HLDGS PLC SHS EUR G6518L108 233 8536 SH SOLE 0 0 8536 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 268 12270 SH SOLE 0 0 12270 NOVOCURE LTD ORD SHS G6674U108 358 4318 SH SOLE 0 0 4318 REDBALL ACQUISITION CORP COM CL A G7417R105 117 11775 SH SOLE 0 0 11775 PENTAIR PLC SHS G7S00T104 428 7900 SH SOLE 0 0 7900 TECHNIPFMC PLC COM G87110105 872 112466 SH SOLE 0 0 112466 TRANE TECHNOLOGIES PLC SHS G8994E103 701 4592 SH SOLE 0 0 4592 ALCON AG ORD SHS H01301128 211 2660 SH SOLE 0 0 2660 CHUBB LIMITED COM H1467J104 14202 66397 SH SOLE 0 0 66397 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 241 3842 SH SOLE 0 0 3842 GARMIN LTD SHS H2906T109 324 2729 SH SOLE 0 0 2729 UBS GROUP AG SHS H42097107 2774 141983 SH SOLE 0 0 141983 TE CONNECTIVITY LTD SHS H84989104 2651 20237 SH SOLE 0 0 20237 FIVERR INTL LTD ORD SHS M4R82T106 471 6198 SH SOLE 0 0 6198 KORNIT DIGITAL LTD SHS M6372Q113 853 10310 SH SOLE 0 0 10310 ASML HOLDING N V N Y REGISTRY SHS N07059210 1060 1588 SH SOLE 0 0 1588 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 643 6253 SH SOLE 0 0 6253 NXP SEMICONDUCTORS N V COM N6596X109 502 2713 SH SOLE 0 0 2713 ROYAL CARIBBEAN GROUP COM V7780T103 667 7959 SH SOLE 0 0 7959 ADOBE SYSTEMS INCORPORATED COM 00724F101 260 570 SH SOLE 0 0 570 ADVANCED MICRO DEVICES INC COM 007903107 2411 22048 SH SOLE 0 0 22048 ALPHABET INC CAP STK CL A 02079K305 590 212 SH SOLE 0 0 212 ALPHABET INC CAP STK CL C 02079K107 249 89 SH SOLE 0 0 89 AMAZON COM INC COM 023135106 1180 362 SH SOLE 0 0 362 APPLE INC COM 037833100 2619 15000 SH SOLE 0 0 15000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2093 SH SOLE 0 0 2093 BK OF AMERICA CORP COM 060505104 220 5329 SH SOLE 0 0 5329 BROADCOM INC COM 11135F101 316 502 SH SOLE 0 0 502 CATERPILLAR INC COM 149123101 302 1354 SH SOLE 0 0 1354 CLEVELAND-CLIFFS INC NEW COM 185899101 2905 90200 SH SOLE 0 0 90200 COSTCO WHSL CORP NEW COM 22160K105 602 1045 SH SOLE 0 0 1045 CSX CORP COM 126408103 388 10363 SH SOLE 0 0 10363 DELTA AIR LINES INC DEL COM NEW 247361702 3102 78395 SH SOLE 0 0 78395 DICKS SPORTING GOODS INC COM 253393102 2304 23034 SH SOLE 0 0 23034 DISNEY WALT CO COM 254687106 524 3818 SH SOLE 0 0 3818 DUPONT DE NEMOURS INC COM 26614N102 2649 35996 SH SOLE 0 0 35996 FEDEX CORP COM 31428X106 1296 5600 SH SOLE 0 0 5600 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1119 21404 SH SOLE 0 0 21404 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 479 7292 SH SOLE 0 0 7292 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 215 1748 SH SOLE 0 0 1748 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2013 126359 SH SOLE 0 0 126359 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2190 30577 SH SOLE 0 0 30577 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2139 11383 SH SOLE 0 0 11383 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1910 12809 SH SOLE 0 0 12809 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4584 93650 SH SOLE 0 0 93650 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 331 11877 SH SOLE 0 0 11877 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2110 13838 SH SOLE 0 0 13838 FISKER INC CL A COM STK 33813J106 1710 132555 SH SOLE 0 0 132555 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 226 6900 SH SOLE 0 0 6900 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 233 3269 SH SOLE 0 0 3269 HELLO GROUP INC ADS 423403104 38 124900 SH SOLE 0 0 124900 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 325 29900 SH SOLE 0 0 29900 HOME DEPOT INC COM 437076102 591 1975 SH SOLE 0 0 1975 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2466 15635 SH SOLE 0 0 15635 INVESCO QQQ TR UNIT SER 1 46090E103 355 978 SH SOLE 0 0 978 ISHARES INC CORE MSCI EMKT 46434G103 348 6268 SH SOLE 0 0 6268 ISHARES SILVER TR ISHARES 46428Q109 845 36924 SH SOLE 0 0 36924 ISHARES TR SHORT TREAS BD 464288679 483 4383 SH SOLE 0 0 4383 ISHARES TR CORE S&P TTL STK 464287150 6242 61838 SH SOLE 0 0 61838 ISHARES TR CORE MSCI TOTAL 46432F834 1830 27483 SH SOLE 0 0 27483 ISHARES TR CORE MSCI EAFE 46432F842 2295 33011 SH SOLE 0 0 33011 ISHARES TR US TREAS BD ETF 46429B267 206 8288 SH SOLE 0 0 8288 ISHARES TR MSCI ACWI EX US 464288240 218 4164 SH SOLE 0 0 4164 ISHARES TR CORE S&P MCP ETF 464287507 1118 4165 SH SOLE 0 0 4165 ISHARES TR CORE S&P SCP ETF 464287804 1244 11535 SH SOLE 0 0 11535 ISHARES TR CORE S&P500 ETF 464287200 8276 18241 SH SOLE 0 0 18241 ISHARES TR HDG MSCI EAFE 46434V803 316 9302 SH SOLE 0 0 9302 ISHARES TR MSCI USA MMENTM 46432F396 247 1470 SH SOLE 0 0 1470 ISHARES TR MSCI USA QLT FCT 46432F339 269 1995 SH SOLE 0 0 1995 JPMORGAN CHASE & CO COM 46625H100 351 2572 SH SOLE 0 0 2572 LENNAR CORP CL A 526057104 2389 29431 SH SOLE 0 0 29431 LILLY ELI & CO COM 532457108 205 715 SH SOLE 0 0 715 LOWES COS INC COM 548661107 1247 6169 SH SOLE 0 0 6169 MASTERCARD INCORPORATED CL A 57636Q104 321 899 SH SOLE 0 0 899 MCDONALDS CORP COM 580135101 266 1077 SH SOLE 0 0 1077 MICRON TECHNOLOGY INC COM 595112103 2734 35100 SH SOLE 0 0 35100 MICROSOFT CORP COM 594918104 1144 3710 SH SOLE 0 0 3710 NIKE INC CL B 654106103 381 2829 SH SOLE 0 0 2829 NVIDIA CORPORATION COM 67066G104 388 1422 SH SOLE 0 0 1422 ON SEMICONDUCTOR CORP COM 682189105 2730 43600 SH SOLE 0 0 43600 PALO ALTO NETWORKS INC COM 697435105 279 448 SH SOLE 0 0 448 PAYPAL HLDGS INC COM 70450Y103 268 2314 SH SOLE 0 0 2314 PFIZER INC COM 717081103 275 5321 SH SOLE 0 0 5321 PROGENITY INC COM 74319F107 29 25058 SH SOLE 0 0 25058 QUALCOMM INC COM 747525103 388 2539 SH SOLE 0 0 2539 SALESFORCE COM INC COM 79466L302 222 1047 SH SOLE 0 0 1047 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 226 4559 SH SOLE 0 0 4559 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 283 5317 SH SOLE 0 0 5317 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 7160 SH SOLE 0 0 7160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 427 2689 SH SOLE 0 0 2689 SOFI TECHNOLOGIES INC COM 83406F102 106 11200 SH SOLE 0 0 11200 SPDR GOLD TR GOLD SHS 78463V107 1014 5614 SH SOLE 0 0 5614 SPDR S&P 500 ETF TR TR UNIT 78462F103 823 1822 SH SOLE 0 0 1822 SPDR SER TR S&P REGL BKG 78464A698 304 4413 SH SOLE 0 0 4413 SPDR SER TR PORTFOLIO S&P400 78464A847 262 5555 SH SOLE 0 0 5555 SPDR SER TR S&P SEMICNDCTR 78464A862 852 4109 SH SOLE 0 0 4109 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 295 6564 SH SOLE 0 0 6564 STARBUCKS CORP COM 855244109 334 3669 SH SOLE 0 0 3669 TARGET CORP COM 87612E106 530 2498 SH SOLE 0 0 2498 TESLA INC COM 88160R101 395 367 SH SOLE 0 0 367 THERMO FISHER SCIENTIFIC INC COM 883556102 334 565 SH SOLE 0 0 565 UNITED PARCEL SERVICE INC CL B 911312106 253 1178 SH SOLE 0 0 1178 UNITED RENTALS INC COM 911363109 229 646 SH SOLE 0 0 646 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 832 10456 SH SOLE 0 0 10456 VANGUARD INDEX FDS GROWTH ETF 922908736 385 1337 SH SOLE 0 0 1337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619 3820 SH SOLE 0 0 3820 VISA INC COM CL A 92826C839 298 1342 SH SOLE 0 0 1342 WELLS FARGO CO NEW COM 949746101 282 5809 SH SOLE 0 0 5809 WORLD GOLD TR SPDR GLD MINIS 98149E303 531 13801 SH SOLE 0 0 13801 XPO LOGISTICS INC COM 983793100 222 3051 SH SOLE 0 0 3051