The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |