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 | 20 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ABM INDS INC | COM | 000957100 | 959 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
AFLAC INC | COM | 001055102 | 3,171 | 57,311 | SH | SOLE | 0 | 0 | 57,311 | ||
AMMO INC | COM | 00175J107 | 74 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
AT&T INC | COM | 00206R102 | 5,748 | 274,256 | SH | SOLE | 0 | 0 | 274,256 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 80 | 57,090 | SH | SOLE | 0 | 0 | 57,090 | ||
ABBOTT LABS | COM | 002824100 | 11,889 | 109,421 | SH | SOLE | 0 | 0 | 109,421 | ||
ABBVIE INC | COM | 00287Y109 | 19,913 | 130,017 | SH | SOLE | 0 | 0 | 130,017 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,349 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,458 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,356 | 305,429 | SH | SOLE | 0 | 0 | 305,429 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 41 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
AIRBNB INC | COM CL A | 009066101 | 605 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,897 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 245 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ALBEMARLE CORP | COM | 012653101 | 1,103 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ALCOA CORP | COM | 013872106 | 293 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,207 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 930 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 341 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ALLSTATE CORP | COM | 020002101 | 1,114 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,113 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,291 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,945 | 94,435 | SH | SOLE | 0 | 0 | 94,435 | ||
AMAZON COM INC | COM | 023135106 | 62,120 | 584,879 | SH | SOLE | 0 | 0 | 584,879 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 452 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 707 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,524 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 533 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
AMER STATES WTR CO | COM | 029899101 | 1,090 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,195 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 859 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 448 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
AMGEN INC | COM | 031162100 | 5,110 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,095 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 435 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 294 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,689 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
APPIAN CORP | CL A | 03782L101 | 510 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
APPLE INC | COM | 037833100 | 136,248 | 996,548 | SH | SOLE | 0 | 0 | 996,548 | ||
APPLIED MATLS INC | COM | 038222105 | 834 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,045 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,381 | 89,412 | SH | SOLE | 0 | 0 | 89,412 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 373 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
ATHERSYS INC NEW | COM | 04744L106 | 22 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 492 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
AUTODESK INC | COM | 052769106 | 781 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,282 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 337 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 257 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
AYRO INC | COM | 054748108 | 32 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,807 | 63,748 | SH | SOLE | 0 | 0 | 63,748 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,512 | 401,913 | SH | SOLE | 0 | 0 | 401,913 | ||
BANK MONTREAL QUE | COM | 063671101 | 210 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
BARINGS BDC INC | COM | 06759L103 | 801 | 86,090 | SH | SOLE | 0 | 0 | 86,090 | ||
BARRICK GOLD CORP | COM | 067901108 | 620 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,182 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
BERKLEY W R CORP | COM | 084423102 | 2,406 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,443 | 82,203 | SH | SOLE | 0 | 0 | 82,203 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 816 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
BIOGEN INC | COM | 09062X103 | 1,276 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
BITFARMS LTD | COM | 09173B107 | 42 | 37,860 | SH | SOLE | 0 | 0 | 37,860 | ||
BLACKLINE INC | COM | 09239B109 | 220 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
BLACKROCK INC | COM | 09247X101 | 1,805 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 217 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
BLACKSTONE INC | COM | 09260D107 | 6,227 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 344 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
BOEING CO | COM | 097023105 | 3,161 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,016 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 302 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
BORGWARNER INC | COM | 099724106 | 234 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,125 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,415 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 657 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,275 | 44,022 | SH | SOLE | 0 | 0 | 44,022 | ||
BROADCOM INC | COM | 11135F101 | 4,738 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 381 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
BROWN & BROWN INC | COM | 115236101 | 2,762 | 47,336 | SH | SOLE | 0 | 0 | 47,336 | ||
BROWN FORMAN CORP | CL B | 115637209 | 450 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,001 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,540 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,997 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
CIGNA CORP NEW | COM | 125523100 | 434 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CSX CORP | COM | 126408103 | 1,579 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | ||
CVR PARTNERS LP | COM | 126633205 | 1,433 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
CVS HEALTH CORP | COM | 126650100 | 7,290 | 78,678 | SH | SOLE | 0 | 0 | 78,678 | ||
COTERRA ENERGY INC | COM | 127097103 | 992 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 211 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,075 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 366 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 513 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 602 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,196 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 867 | 100,277 | SH | SOLE | 0 | 0 | 100,277 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 348 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
CATALENT INC | COM | 148806102 | 1,134 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
CATERPILLAR INC | COM | 149123101 | 11,248 | 62,922 | SH | SOLE | 0 | 0 | 62,922 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 916 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 220 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
CHEMED CORP NEW | COM | 16359R103 | 590 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
CHEMOURS CO | COM | 163851108 | 292 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 580 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,604 | 114,687 | SH | SOLE | 0 | 0 | 114,687 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 431 | 48,816 | SH | SOLE | 0 | 0 | 48,816 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,954 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,894 | 85,197 | SH | SOLE | 0 | 0 | 85,197 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,009 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
CISCO SYS INC | COM | 17275R102 | 5,164 | 121,115 | SH | SOLE | 0 | 0 | 121,115 | ||
CINTAS CORP | COM | 172908105 | 6,631 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,433 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 296 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 61 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
CLOROX CO DEL | COM | 189054109 | 2,515 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 568 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
COCA COLA CONS INC | COM | 191098102 | 482 | 854 | SH | SOLE | 0 | 0 | 854 | ||
COCA COLA CO | COM | 191216100 | 23,492 | 373,419 | SH | SOLE | 0 | 0 | 373,419 | ||
COGNEX CORP | COM | 192422103 | 321 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 267 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,942 | 49,186 | SH | SOLE | 0 | 0 | 49,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,448 | 62,377 | SH | SOLE | 0 | 0 | 62,377 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 962 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,165 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,350 | 92,972 | SH | SOLE | 0 | 0 | 92,972 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,533 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,328 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 330 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,850 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
CORNING INC | COM | 219350105 | 429 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
CORTEVA INC | COM | 22052L104 | 540 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,674 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
COSTAR GROUP INC | COM | 22160N109 | 301 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
CRANE HLDGS CO | COM | 224441105 | 420 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
CROCS INC | COM | 227046109 | 361 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,151 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 795 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
CROWN HLDGS INC | COM | 228368106 | 637 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
CUMMINS INC | COM | 231021106 | 622 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
D R HORTON INC | COM | 23331A109 | 281 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
DTE ENERGY CO | COM | 233331107 | 796 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
DANAHER CORPORATION | COM | 235851102 | 1,329 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 451 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
DATADOG INC | CL A COM | 23804L103 | 595 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
DEERE & CO | COM | 244199105 | 3,055 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 267 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,685 | 58,154 | SH | SOLE | 0 | 0 | 58,154 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,718 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
DEXCOM INC | COM | 252131107 | 444 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 533 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 51 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,046 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 376 | 76,986 | SH | SOLE | 0 | 0 | 76,986 | ||
DISNEY WALT CO | COM | 254687106 | 7,645 | 80,982 | SH | SOLE | 0 | 0 | 80,982 | ||
DISCOVER FINL SVCS | COM | 254709108 | 201 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
DOCUSIGN INC | COM | 256163106 | 1,433 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,522 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
DOLLAR TREE INC | COM | 256746108 | 1,689 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,547 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 369 | 948 | SH | SOLE | 0 | 0 | 948 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,586 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
DOVER CORP | COM | 260003108 | 3,031 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
DOW INC | COM | 260557103 | 3,505 | 67,922 | SH | SOLE | 0 | 0 | 67,922 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 377 | 32,306 | SH | SOLE | 0 | 0 | 32,306 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 382 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,604 | 145,548 | SH | SOLE | 0 | 0 | 145,548 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 832 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
DUTCH BROS INC | CL A | 26701L100 | 386 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
EOG RES INC | COM | 26875P101 | 2,343 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
EQT CORP | COM | 26884L109 | 317 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
ECOLAB INC | COM | 278865100 | 1,024 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
EDISON INTL | COM | 281020107 | 304 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 548 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
EMERSON ELEC CO | COM | 291011104 | 2,983 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
ENBRIDGE INC | COM | 29250N105 | 5,891 | 139,403 | SH | SOLE | 0 | 0 | 139,403 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,529 | 153,184 | SH | SOLE | 0 | 0 | 153,184 | ||
ENERPLUS CORP | COM | 292766102 | 216 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 897 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ENTERGY CORP NEW | COM | 29364G103 | 228 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,881 | 77,172 | SH | SOLE | 0 | 0 | 77,172 | ||
ENVIVA INC | COM | 29415B103 | 237 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
EQUINIX INC | COM | 29444U700 | 294 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 468 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 66 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
ESSEX PPTY TR INC | COM | 297178105 | 324 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ETSY INC | COM | 29786A106 | 498 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 493 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
EXELON CORP | COM | 30161N101 | 738 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 158 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,919 | 70,998 | SH | SOLE | 0 | 0 | 70,998 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 219 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,519 | 204,569 | SH | SOLE | 0 | 0 | 204,569 | ||
FMC CORP | COM NEW | 302491303 | 223 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
FS KKR CAP CORP | COM | 302635206 | 3,919 | 201,817 | SH | SOLE | 0 | 0 | 201,817 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,919 | 98,721 | SH | SOLE | 0 | 0 | 98,721 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 136 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
FASTENAL CO | COM | 311900104 | 553 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 901 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
FEDEX CORP | COM | 31428X106 | 1,793 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 464 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
FIRST BANCORP N C | COM | 318910106 | 393 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 805 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,756 | 91,587 | SH | SOLE | 0 | 0 | 91,587 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 44 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
FISERV INC | COM | 337738108 | 434 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
FIRSTENERGY CORP | COM | 337932107 | 927 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,136 | 81,152 | SH | SOLE | 0 | 0 | 81,152 | ||
FOOT LOCKER INC | COM | 344849104 | 406 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
FORD MTR CO DEL | COM | 345370860 | 2,359 | 211,937 | SH | SOLE | 0 | 0 | 211,937 | ||
FORTINET INC | COM | 34959E109 | 3,241 | 57,275 | SH | SOLE | 0 | 0 | 57,275 | ||
FOX CORP | CL A COM | 35137L105 | 213 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
FRANCO NEV CORP | COM | 351858105 | 2,049 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 950 | 40,739 | SH | SOLE | 0 | 0 | 40,739 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,084 | 71,233 | SH | SOLE | 0 | 0 | 71,233 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 38 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
FUBOTV INC | COM | 35953D104 | 36 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 8 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 502 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,734 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,241 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
GENERAL MLS INC | COM | 370334104 | 1,248 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
GENERAL MTRS CO | COM | 37045V100 | 577 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
GENUINE PARTS CO | COM | 372460105 | 3,583 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
GILEAD SCIENCES INC | COM | 375558103 | 453 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,514 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 968 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | ||
GLOBAL PMTS INC | COM | 37940X102 | 394 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,446 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
GRAINGER W W INC | COM | 384802104 | 395 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,005 | 51,358 | SH | SOLE | 0 | 0 | 51,358 | ||
HALLIBURTON CO | COM | 406216101 | 1,271 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
HANESBRANDS INC | COM | 410345102 | 362 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | ||
HARROW HEALTH INC | COM | 415858109 | 75 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 259 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
HERSHEY CO | COM | 427866108 | 10,757 | 49,993 | SH | SOLE | 0 | 0 | 49,993 | ||
HEXO CORP | COM NEW | 428304307 | 33 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
HOLOGIC INC | COM | 436440101 | 293 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
HOME BANCSHARES INC | COM | 436893200 | 426 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
HOME DEPOT INC | COM | 437076102 | 27,276 | 99,449 | SH | SOLE | 0 | 0 | 99,449 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,648 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,987 | 41,946 | SH | SOLE | 0 | 0 | 41,946 | ||
HUBSPOT INC | COM | 443573100 | 523 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
HUMANA INC | COM | 444859102 | 666 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
HUNTSMAN CORP | COM | 447011107 | 220 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
IMAC HLDGS INC | COM | 44967K104 | 17 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
IDEX CORP | COM | 45167R104 | 5,113 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
IDEXX LABS INC | COM | 45168D104 | 688 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,300 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | ||
INCYTE CORP | COM | 45337C102 | 222 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 208 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
INGERSOLL RAND INC | COM | 45687V106 | 437 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
INSULET CORP | COM | 45784P101 | 764 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
INTEL CORP | COM | 458140100 | 3,806 | 101,737 | SH | SOLE | 0 | 0 | 101,737 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 577 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,281 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 258 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
INTUIT | COM | 461202103 | 3,264 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,602 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
INUVO INC | COM NEW | 46122W204 | 5 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,564 | 58,724 | SH | SOLE | 0 | 0 | 58,724 | ||
INVITATION HOMES INC | COM | 46187W107 | 413 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
IQVIA HLDGS INC | COM | 46266C105 | 275 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,142 | 43,987 | SH | SOLE | 0 | 0 | 43,987 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,264 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 794 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,602 | 174,074 | SH | SOLE | 0 | 0 | 174,074 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 776 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 455 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,789 | 452,741 | SH | SOLE | 0 | 0 | 452,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,439 | 160,211 | SH | SOLE | 0 | 0 | 160,211 | ||
KLA CORP | COM NEW | 482480100 | 424 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
KKR & CO INC | COM | 48251W104 | 753 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
KB HOME | COM | 48666K109 | 244 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
KELLOGG CO | COM | 487836108 | 560 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
KEYCORP | COM | 493267108 | 444 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,537 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
KIMCO RLTY CORP | COM | 49446R109 | 558 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 783 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 230 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
KRAFT HEINZ CO | COM | 500754106 | 419 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
KROGER CO | COM | 501044101 | 2,395 | 50,606 | SH | SOLE | 0 | 0 | 50,606 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 619 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
LSB INDS INC | COM | 502160104 | 709 | 51,143 | SH | SOLE | 0 | 0 | 51,143 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,663 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 388 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
LAM RESEARCH CORP | COM | 512807108 | 852 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 356 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LANCASTER COLONY CORP | COM | 513847103 | 803 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
LEGGETT & PLATT INC | COM | 524660107 | 470 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
LENNAR CORP | CL A | 526057104 | 217 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,585 | 240,700 | SH | SOLE | 0 | 0 | 240,700 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 373 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
LIFEMD INC | COM | 53216B104 | 25 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
LILLY ELI & CO | COM | 532457108 | 11,489 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 323 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,577 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 69 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
LOWES COS INC | COM | 548661107 | 7,809 | 44,710 | SH | SOLE | 0 | 0 | 44,710 | ||
LUCID GROUP INC | COM | 549498103 | 190 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 285 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
M & T BK CORP | COM | 55261F104 | 232 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
MDU RES GROUP INC | COM | 552690109 | 212 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
MFA FINL INC | COM | 55272X607 | 718 | 66,745 | SH | SOLE | 0 | 0 | 66,745 | ||
MGE ENERGY INC | COM | 55277P104 | 605 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 428 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 285 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 419 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 497 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
MANULIFE FINL CORP | COM | 56501R106 | 263 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,633 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 259 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 876 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 74 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 725 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
MASCO CORP | COM | 574599106 | 221 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
MASIMO CORP | COM | 574795100 | 248 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,393 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 244 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,296 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
MCDONALDS CORP | COM | 580135101 | 20,291 | 82,190 | SH | SOLE | 0 | 0 | 82,190 | ||
MCEWEN MNG INC | COM | 58039P107 | 8 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
MCKESSON CORP | COM | 58155Q103 | 278 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MERCADOLIBRE INC | COM | 58733R102 | 261 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MERCK & CO INC | COM | 58933Y105 | 5,294 | 58,063 | SH | SOLE | 0 | 0 | 58,063 | ||
METLIFE INC | COM | 59156R108 | 1,544 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
MICROSOFT CORP | COM | 594918104 | 82,621 | 321,696 | SH | SOLE | 0 | 0 | 321,696 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 618 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,653 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 413 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MITEK SYS INC | COM NEW | 606710200 | 16,203 | 1,753,519 | SH | SOLE | 0 | 0 | 1,753,519 | ||
MODERNA INC | COM | 60770K107 | 285 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,101 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,515 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,396 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | ||
NVR INC | COM | 62944T105 | 332 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NASDAQ INC | COM | 631103108 | 231 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
NETFLIX INC | COM | 64110L106 | 5,023 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 307 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 233 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,132 | 121,486 | SH | SOLE | 0 | 0 | 121,486 | ||
NEWAGE INC | COM | 650194103 | 19 | 82,959 | SH | SOLE | 0 | 0 | 82,959 | ||
NEWMONT CORP | COM | 651639106 | 479 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,669 | 111,915 | SH | SOLE | 0 | 0 | 111,915 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 371 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
NICE LTD | SPONSORED ADR | 653656108 | 319 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
NIKE INC | CL B | 654106103 | 8,452 | 82,702 | SH | SOLE | 0 | 0 | 82,702 | ||
NIKOLA CORP | COM | 654110105 | 67 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
NORDSON CORP | COM | 655663102 | 1,199 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,412 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,372 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 432 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 387 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
NOVANTA INC | COM | 67000B104 | 486 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,655 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
NUCOR CORP | COM | 670346105 | 1,388 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,636 | 83,355 | SH | SOLE | 0 | 0 | 83,355 | ||
NUTRIEN LTD | COM | 67077M108 | 688 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,194 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,250 | 801,544 | SH | SOLE | 0 | 0 | 801,544 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,857 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | ||
OKTA INC | CL A | 679295105 | 969 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
OLIN CORP | COM PAR $1 | 680665205 | 620 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 239 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
OMNICOM GROUP INC | COM | 681919106 | 283 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 125 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ONEOK INC NEW | COM | 682680103 | 946 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 87 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ORACLE CORP | COM | 68389X105 | 2,282 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,218 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
PPG INDS INC | COM | 693506107 | 960 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
PPL CORP | COM | 69351T106 | 517 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
PACCAR INC | COM | 693718108 | 356 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 252 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,160 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,316 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
PAYCHEX INC | COM | 704326107 | 1,317 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 475 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,636 | 37,746 | SH | SOLE | 0 | 0 | 37,746 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 110 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
PEPSICO INC | COM | 713448108 | 16,192 | 97,154 | SH | SOLE | 0 | 0 | 97,154 | ||
PFIZER INC | COM | 717081103 | 12,282 | 234,248 | SH | SOLE | 0 | 0 | 234,248 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,676 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 323 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
PHILLIPS 66 | COM | 718546104 | 642 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 207 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
PINTEREST INC | CL A | 72352L106 | 305 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,549 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 173 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,147 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 295 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,080 | 209,193 | SH | SOLE | 0 | 0 | 209,193 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 13 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
PROGRESSIVE CORP | COM | 743315103 | 419 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PROLOGIS INC. | COM | 74340W103 | 931 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,351 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 71 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
QUALCOMM INC | COM | 747525103 | 4,264 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
QUANTA SVCS INC | COM | 74762E102 | 441 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 122 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 380 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
RLI CORP | COM | 749607107 | 1,207 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
RPM INTL INC | COM | 749685103 | 254 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,132 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
REALTY INCOME CORP | COM | 756109104 | 2,224 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 575 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,497 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 253 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 251 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ROBLOX CORP | CL A | 771049103 | 614 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
ROKU INC | COM CL A | 77543R102 | 464 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ROMEO POWER INC | COM | 776153108 | 7 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
R1 RCM INC | COM | 77634L105 | 436 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 679 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ROYAL BK CDA | COM | 780087102 | 450 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
SHELL PLC | SPON ADS | 780259305 | 1,045 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,197 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
SJW GROUP | COM | 784305104 | 952 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,888 | 58,694 | SH | SOLE | 0 | 0 | 58,694 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 547 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SALESFORCE INC | COM | 79466L302 | 4,058 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,003 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SANOFI | SPONSORED ADR | 80105N105 | 398 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
SAP SE | SPON ADR | 803054204 | 1,445 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 311 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 434 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 368 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
SEMPRA | COM | 816851109 | 489 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 182 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | ||
SERVICENOW INC | COM | 81762P102 | 2,386 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 6,263 | 586,466 | SH | SOLE | 0 | 0 | 586,466 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,381 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 815 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
SHOPIFY INC | CL A | 82509L107 | 767 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 212 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,341 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,742 | 71,032 | SH | SOLE | 0 | 0 | 71,032 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 262 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
SMITH A O CORP | COM | 831865209 | 499 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
SNAP ON INC | COM | 833034101 | 230 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SNAP INC | CL A | 83304A106 | 180 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
SNOWFLAKE INC | CL A | 833445109 | 239 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,326 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,481 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 869 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
SOUTHERN CO | COM | 842587107 | 16,573 | 232,403 | SH | SOLE | 0 | 0 | 232,403 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 808 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,687 | 185,146 | SH | SOLE | 0 | 0 | 185,146 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 490 | 78,402 | SH | SOLE | 0 | 0 | 78,402 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 235 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
BLOCK INC | CL A | 852234103 | 579 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
STAG INDL INC | COM | 85254J102 | 264 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 911 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
STARBUCKS CORP | COM | 855244109 | 2,934 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
STEPAN CO | COM | 858586100 | 860 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 165 | 89,780 | SH | SOLE | 0 | 0 | 89,780 | ||
STITCH FIX INC | COM CL A | 860897107 | 105 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
STRYKER CORPORATION | COM | 863667101 | 1,177 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 245 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 4 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 391 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
SYNOPSYS INC | COM | 871607107 | 1,123 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
SYSCO CORP | COM | 871829107 | 2,669 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
TJX COS INC NEW | COM | 872540109 | 1,483 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
T-MOBILE US INC | COM | 872590104 | 4,807 | 35,726 | SH | SOLE | 0 | 0 | 35,726 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,483 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 440 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
TARGET CORP | COM | 87612E106 | 6,219 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
TELLURIAN INC NEW | COM | 87968A104 | 44 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
TESLA INC | COM | 88160R101 | 14,284 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,411 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,815 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 492 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,722 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,217 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
3M CO | COM | 88579Y101 | 9,338 | 72,159 | SH | SOLE | 0 | 0 | 72,159 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 93 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,484 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,129 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 341 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 628 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,827 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
TREX CO INC | COM | 89531P105 | 330 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,228 | 278,899 | SH | SOLE | 0 | 0 | 278,899 | ||
TWILIO INC | CL A | 90138F102 | 299 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
TWITTER INC | COM | 90184L102 | 1,284 | 34,328 | SH | SOLE | 0 | 0 | 34,328 | ||
TYSON FOODS INC | CL A | 902494103 | 465 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,991 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 969 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,932 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
UNION PAC CORP | COM | 907818108 | 9,083 | 42,586 | SH | SOLE | 0 | 0 | 42,586 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,863 | 81,424 | SH | SOLE | 0 | 0 | 81,424 | ||
UNITED RENTALS INC | COM | 911363109 | 1,341 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,019 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
V F CORP | COM | 918204108 | 460 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
VALE S A | SPONSORED ADS | 91912E105 | 207 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,341 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
VENTAS INC | COM | 92276F100 | 619 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,672 | 170,871 | SH | SOLE | 0 | 0 | 170,871 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,707 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 326 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
VIATRIS INC | COM | 92556V106 | 118 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
VICI PPTYS INC | COM | 925652109 | 437 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
VISA INC | COM CL A | 92826C839 | 21,481 | 109,100 | SH | SOLE | 0 | 0 | 109,100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 348 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
WP CAREY INC | COM | 92936U109 | 1,558 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,172 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
WALMART INC | COM | 931142103 | 13,134 | 108,025 | SH | SOLE | 0 | 0 | 108,025 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,652 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 851 | 63,392 | SH | SOLE | 0 | 0 | 63,392 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,061 | 65,765 | SH | SOLE | 0 | 0 | 65,765 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,173 | 81,003 | SH | SOLE | 0 | 0 | 81,003 | ||
WELLTOWER INC | COM | 95040Q104 | 983 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 330 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 365 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 297 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 669 | 343,327 | SH | SOLE | 0 | 0 | 343,327 | ||
WHIRLPOOL CORP | COM | 963320106 | 288 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
WILLIAMS COS INC | COM | 969457100 | 449 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
WYNN RESORTS LTD | COM | 983134107 | 839 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
XPO LOGISTICS INC | COM | 983793100 | 317 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
XCEL ENERGY INC | COM | 98389B100 | 297 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
XYLEM INC | COM | 98419M100 | 267 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
YUM BRANDS INC | COM | 988498101 | 1,282 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
ZENDESK INC | COM | 98936J101 | 294 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 317 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ZOETIS INC | CL A | 98978V103 | 351 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ZSCALER INC | COM | 98980G102 | 1,425 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 663 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
AMCOR PLC | ORD | G0250X107 | 1,317 | 105,927 | SH | SOLE | 0 | 0 | 105,927 | ||
AON PLC | SHS CL A | G0403H108 | 264 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 264 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 515 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,173 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,391 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,415 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 394 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
EATON CORP PLC | SHS | G29183103 | 1,308 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 481 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
GAN LTD | SHS | G3728V109 | 53 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
LINDE PLC | SHS | G5494J103 | 5,227 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,933 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 219 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 299 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 365 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
PENTAIR PLC | SHS | G7S00T104 | 427 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
TECHNIPFMC PLC | COM | G87110105 | 658 | 97,842 | SH | SOLE | 0 | 0 | 97,842 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 595 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
CHUBB LIMITED | COM | H1467J104 | 12,025 | 61,173 | SH | SOLE | 0 | 0 | 61,173 | ||
UBS GROUP AG | SHS | H42097107 | 2,077 | 128,074 | SH | SOLE | 0 | 0 | 128,074 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,035 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 215 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 250 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,306 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 705 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 476 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 355 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 302 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
ABBVIE INC | COM | 00287Y109 | 1,245 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 223 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,143 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 589 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMAZON COM INC | COM | 023135106 | 2,390 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
APPLE INC | COM | 037833100 | 2,155 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
APPLIED MATLS INC | COM | 038222105 | 312 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 21 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
BROADCOM INC | COM | 11135F101 | 246 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CATERPILLAR INC | COM | 149123101 | 255 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CHEMOURS CO | COM | 163851108 | 537 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 985 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CSX CORP | COM | 126408103 | 307 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
CVS HEALTH CORP | COM | 126650100 | 412 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,213 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,590 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 621 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
FEDEX CORP | COM | 31428X106 | 589 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 412 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 960 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,191 | 80,703 | SH | SOLE | 0 | 0 | 80,703 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,990 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,074 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,748 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,591 | 115,758 | SH | SOLE | 0 | 0 | 115,758 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 278 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,888 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
FORD MTR CO DEL | COM | 345370860 | 732 | 65,742 | SH | SOLE | 0 | 0 | 65,742 | ||
GENERAL MTRS CO | COM | 37045V100 | 619 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 202 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
HELLO GROUP INC | ADS | 423403104 | 19 | 124,900 | SH | Call | SOLE | 0 | 0 | 124,900 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 195 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
HOME DEPOT INC | COM | 437076102 | 744 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
HUNTSMAN CORP | COM | 447011107 | 1,833 | 64,657 | SH | SOLE | 0 | 0 | 64,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,541 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 279 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 844 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 363 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,440 | 64,933 | SH | SOLE | 0 | 0 | 64,933 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 203 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,109 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 798 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,035 | 34,579 | SH | SOLE | 0 | 0 | 34,579 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 260 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 538 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,084 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 465 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | MSCI USA MID CP | 46435U143 | 238 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 499 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 240 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,588 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 538 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 395 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
KEYCORP | COM | 493267108 | 695 | 40,314 | SH | SOLE | 0 | 0 | 40,314 | ||
KKR & CO INC | COM | 48251W104 | 527 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
LILLY ELI & CO | COM | 532457108 | 268 | 828 | SH | SOLE | 0 | 0 | 828 | ||
LOWES COS INC | COM | 548661107 | 1,134 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302 | 958 | SH | SOLE | 0 | 0 | 958 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,962 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
MICROSOFT CORP | COM | 594918104 | 1,202 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
NETFLIX INC | COM | 64110L106 | 280 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
NIKE INC | CL B | 654106103 | 281 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 436 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,555 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 205 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 373 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
PFIZER INC | COM | 717081103 | 271 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
PPL CORP | COM | 69351T106 | 510 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
QUALCOMM INC | COM | 747525103 | 292 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SALESFORCE INC | COM | 79466L302 | 271 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 586 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 224 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,139 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 962 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 251 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 591 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 221 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 261 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
TARGET CORP | COM | 87612E106 | 321 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
TESLA INC | COM | 88160R101 | 269 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TEXAS INSTRS INC | COM | 882508104 | 239 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 578 | SH | SOLE | 0 | 0 | 578 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 796 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 602 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,236 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,364 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,876 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,415 | 108,234 | SH | SOLE | 0 | 0 | 108,234 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,271 | 105,498 | SH | SOLE | 0 | 0 | 105,498 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,563 | 191,558 | SH | SOLE | 0 | 0 | 191,558 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 533 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,915 | 120,472 | SH | SOLE | 0 | 0 | 120,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
VISA INC | COM CL A | 92826C839 | 392 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 431 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |